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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COMMON 68243Q106   1,475 250 SH   OTR 23 0 0 250
1 800 FLOWERS COM INC COMMON 68243Q106   2,791 473 SH   DFND 5 473 0 0
1 800 FLOWERS COM INC COMMON 68243Q106   16,856 2,857 SH   DFND 6 2,857 0 0
1 800 FLOWERS COM INC COMMON 68243Q106   70,971 12,029 SH   DFND 2 0 0 12,029
1 800 FLOWERS COM INC COMMON 68243Q106   7,947 1,347 SH   DFND 4 0 0 1,347
10X GENOMICS INC COMMON 88025U109   1,371 157 SH   OTR 1 0 0 157
10X GENOMICS INC COMMON 88025U109   416,456 47,704 SH   DFND 4 8,364 0 39,340
10X GENOMICS INC COMMON 88025U109   3,021 346 SH   DFND 5 346 0 0
10X GENOMICS INC COMMON 88025U109   1,140,758 130,671 SH   DFND 5 130,671 0 0
10X GENOMICS INC COMMON 88025U109   76,143 8,722 SH   DFND 24 8,722 0 0
10X GENOMICS INC COMMON 88025U109   133,482 15,290 SH   DFND 2 1,667 0 13,623
111 INC ADR 68247Q201   566 70 SH   DFND 5 70 0 0
180 DEGREE CAPITAL CORP FUND 68235B208   13,232 3,333 SH   DFND 5 3,333 0 0
1ST SOURCE CORP COMMON 336901103   1,619,236 27,073 SH   DFND 5 27,073 0 0
1ST SOURCE CORP COMMON 336901103   14,833 248 SH   DFND 6 248 0 0
1ST SOURCE CORP COMMON 336901103   2,143,172 35,833 SH   DFND 4 25,533 0 10,300
1ST SOURCE CORP COMMON 336901103   603,303 10,087 SH   DFND 2 1,407 0 8,680
1STDIBS COM INC COMMON 320551104   351,965 115,778 SH   DFND 5 115,778 0 0
1STDIBS COM INC COMMON 320551104   33,571 11,043 SH   DFND 2 0 0 11,043
1STDIBS COM INC COMMON 320551104   3,341 1,099 SH   DFND 6 1,099 0 0
EAGLE CAPITAL SELECT EQTY FUND 88339Y102   12,628,533 450,858 SH   DFND 5 396,461 0 54,397
GMO U.S. QUALITY ETF FUND 90139K100   6,517,234 208,484 SH   OTR 23 0 0 208,484
22ND CENTY GROUP INC COMMON 90137F400   1 1 SH   DFND 5 1 0 0
22ND CENTY GROUP INC COMMON 90137F400   1 1 SH   DFND 6 1 0 0
2SEVENTY BIO INC COMMON 901384107   22,971 4,650 SH   DFND 6 4,650 0 0
2SEVENTY BIO INC COMMON 901384107   10 2 SH   DFND 4 0 0 2
2SEVENTY BIO INC COMMON 901384107   114,178 23,113 SH   DFND 2 0 0 23,113
3-D SYS CORP DEL COMMON 88554D205   129,827 61,239 SH   DFND 2 0 0 61,239
3-D SYS CORP DEL COMMON 88554D205   1,111 524 SH   DFND 4 0 0 524
3-D SYS CORP DEL COMMON 88554D205   970,498 457,782 SH   DFND 5 457,782 0 0
374WATER INC COMMON 88583P104   23,586 69,370 SH   DFND 5 69,370 0 0
374WATER INC COMMON 88583P104   6,800 20,000 SH   DFND 5 20,000 0 0
374WATER INC COMMON 88583P104   1,138 3,347 SH   DFND 6 3,347 0 0
374WATER INC COMMON 88583P104   10,507 30,902 SH   DFND 2 0 0 30,902
3M CO COMMON 88579Y101   2,863,183 19,496 SH   OTR 4 0 322 19,174
3M CO COMMON 88579Y101   805,380 5,484 SH   OTR 1 3,052 0 2,432
3M CO COMMON 88579Y101   9,138,804 62,228 SH   OTR 2 51,063 0 11,165
3M CO COMMON 88579Y101   448,217 3,052 SH   OTR 13 0 3,052 0
3M CO COMMON 88579Y101   1,136,498 7,738 SH   OTR 23 0 0 7,738
3M CO COMMON 88579Y101   109,927,207 748,517 SH   DFND 8 528,921 51,602 167,994
3M CO COMMON 88579Y101   328,258,388 2,235,179 SH   DFND 2 1,766,518 0 468,661
3M CO COMMON 88579Y101   135,480,993 922,518 SH   DFND 6 922,518 0 0
3M CO COMMON 88579Y101   3,507,311 23,882 SH   DFND 24 23,882 0 0
3M CO COMMON 88579Y101   1,250,807 8,517 SH   DFND 1 743 0 7,774
3M CO COMMON 88579Y101   11,660,243 79,397 SH   DFND 15 79,397 0 0
3M CO COMMON 88579Y101   3,183,277,305 21,675,591 SH   DFND 4 20,572,070 0 1,103,520
3M CO COMMON 88579Y101   456,147 3,106 SH   DFND 27 3,106 0 0
3M CO COMMON 88579Y101   151,726,513 1,033,137 SH   DFND 5 174,585 0 858,552
3M CO COMMON 88579Y101   11,498,110 78,293 SH   DFND 10 78,293 0 0
3M CO COMMON 88579Y101   60,947 415 SH   DFND 23 415 0 0
3M CO COMMON 88579Y101   34,630,175 235,804 SH   DFND 16 235,804 0 0
3M CO COMMON 88579Y101   1,615 11 SH   DFND 11 11 0 0
3M CO COMMON 88579Y101   43,132,195 293,696 SH   DFND 2 293,696 0 0
3M CO COMMON 88579Y101   4,753,418 32,367 SH   DFND 24 32,367 0 0
3M CO OPTION 88579Y901   5,301,646 36,100 SH Call DFND 5 36,100 0 0
3M CO OPTION 88579Y951   10,368,316 70,600 SH Put DFND 5 70,600 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   68,780 21,294 SH   DFND 2 0 0 21,294
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   823,747 255,030 SH   DFND 8 255,030 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   1,893 586 SH   DFND 4 0 0 586
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   11,945 3,698 SH   DFND 6 3,698 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   559 173 SH   DFND 5 173 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   1,957,135 605,924 SH   DFND 5 605,924 0 0
51TALK ONLINE EDUCATION GROU ADR 16954L204   442,567 21,652 SH   DFND 5 21,652 0 0
5E ADVANCED MATERIALS INC COMMON 33830Q208   11 3 SH   DFND 5 3 0 0
5E ADVANCED MATERIALS INC COMMON 33830Q208   161 42 SH   DFND 6 42 0 0
89BIO INC COMMON 282559103   15,536 2,137 SH   OTR 1 0 0 2,137
89BIO INC COMMON 282559103   26,863 3,695 SH   DFND 4 1,613 0 2,082
89BIO INC COMMON 282559103   18,604 2,559 SH   DFND 5 2,559 0 0
89BIO INC COMMON 282559103   25,678 3,532 SH   DFND 1 0 0 3,532
89BIO INC COMMON 282559103   74,532 10,252 SH   DFND 6 10,252 0 0
89BIO INC COMMON 282559103   384,736 52,921 SH   DFND 2 0 0 52,921
8X8 INC NEW COMMON 282914100   123,454 61,727 SH   DFND 2 0 0 61,727
8X8 INC NEW COMMON 282914100   689,216 344,608 SH   DFND 4 343,541 0 1,067
8X8 INC NEW COMMON 282914100   900 450 SH   DFND 5 450 0 0
8X8 INC NEW COMMON 282914100   2,962,846 1,481,423 SH   DFND 5 1,481,423 0 0
908 DEVICES INC COMMON 65443P102   5,873 1,311 SH   DFND 6 1,311 0 0
908 DEVICES INC COMMON 65443P102   50,279 11,223 SH   DFND 2 0 0 11,223
9F INC ADR 65442R208   51 37 SH   DFND 5 37 0 0
A K A BRANDS HLDG CORP COMMON 00152K200   4,044 300 SH   DFND 2 0 0 300
A K A BRANDS HLDG CORP COMMON 00152K200   229 17 SH   DFND 6 17 0 0
A K A BRANDS HLDG CORP COMMON 00152K200   13,440 997 SH   DFND 5 997 0 0
A SPAC III ACQUISITION CORP UNIT G0544A137   352,590 34,500 SH   DFND 5 34,500 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   4,668 184 SH   DFND 6 184 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   15,070 594 SH   DFND 4 0 0 594
A-MARK PRECIOUS METALS INC COMMON 00181T107   213,007 8,396 SH   DFND 2 0 0 8,396
A10 NETWORKS INC COMMON 002121101   1,226 75 SH   OTR 23 0 0 75
A10 NETWORKS INC COMMON 002121101   2,534,089 155,085 SH   DFND 4 122,844 0 32,241
A10 NETWORKS INC COMMON 002121101   81,994 5,018 SH   DFND 24 5,018 0 0
A10 NETWORKS INC COMMON 002121101   3,268 200 SH   DFND 5 200 0 0
A10 NETWORKS INC COMMON 002121101   616,802 37,748 SH   DFND 2 4,223 0 33,525
A10 NETWORKS INC COMMON 002121101   540,446 33,075 SH   DFND 8 33,075 0 0
A10 NETWORKS INC COMMON 002121101   190,247 11,643 SH   DFND 6 11,643 0 0
A10 NETWORKS INC COMMON 002121101   3,144,862 192,464 SH   DFND 5 192,464 0 0
A2Z CUST2MATE SOLUTIONS CORP COMMON 002205102   17,791 2,520 SH   DFND 5 2,520 0 0
AA MISSION ACQUISITION CORP WARRANT G1000R127   65,157 979,800 PRN   DFND 5 979,800 0 0
AAON INC COMMON 000360206   16,564 212 SH   OTR 23 0 0 212
AAON INC COMMON 000360206   204,208,286 2,613,698 SH   DFND 4 2,455,554 0 158,144
AAON INC COMMON 000360206   2,184,379 27,958 SH   DFND 5 229 0 27,729
AAON INC COMMON 000360206   8,170,132 104,571 SH   DFND 5 104,571 0 0
AAON INC COMMON 000360206   8,412,023 107,667 SH   DFND 8 107,667 0 0
AAON INC COMMON 000360206   7,061,936 90,387 SH   DFND 2 25,774 0 64,613
AAON INC COMMON 000360206   51,644 661 SH   DFND 6 661 0 0
AAR CORP COMMON 000361105   280 5 SH   OTR 4 0 5 0
AAR CORP COMMON 000361105   925,011 16,521 SH   DFND 2 0 0 16,521
AAR CORP COMMON 000361105   1,690,226 30,188 SH   DFND 4 15,452 0 14,736
AAR CORP COMMON 000361105   10,022 179 SH   DFND 5 179 0 0
AAR CORP COMMON 000361105   1,840,783 32,877 SH   DFND 5 32,877 0 0
AAR CORP COMMON 000361105   603,740 10,783 SH   DFND 6 10,783 0 0
AARDVARK THERAPEUTICS INC COMMON 002942100   23,281 3,100 SH   DFND 5 3,100 0 0
AB ULTRA SHORT INCOME ETF FUND 00039J103   30,366 600 SH   OTR 23 0 0 600
AB TAX AWARE SHORT DUR MUNI FUND 00039J202   3 0 SH   OTR 23 0 0 0
AB TAX AWARE SHORT DUR MUNI FUND 00039J202   11,227,599 447,493 SH   DFND 5 447,493 0 0
AB TAX AWARE LONG MUNI FUND 00039J871   405,350 16,305 SH   DFND 5 16,305 0 0
AB TAX AWARE INTER MUNI FUND 00039J889   344,811 13,702 SH   DFND 5 13,702 0 0
ABACUS FCF LEADERS ETF FUND 89628W302   434,663,363 6,801,179 SH   OTR 23 0 0 6,801,179
ABACUS FCF INTERNATIONAL LEADERS ETF FUND 89628W401   361,309 12,741 SH   OTR 23 0 0 12,741
ABA FCF RAL ASET LAD ETF-USD FUND 89628W708   45,467,206 1,597,117 SH   OTR 23 0 0 1,597,117
ABACUS GLOBAL MGMT INC COMMON 00258Y104   99,797 13,324 SH   DFND 5 13,324 0 0
ABBOTT LABS COMMON 002824100   2,673,163 20,152 SH   OTR 4 0 1,062 19,090
ABBOTT LABS COMMON 002824100   1,364,969 10,290 SH   OTR 1 1,109 0 9,181
ABBOTT LABS COMMON 002824100   2,024,770 15,264 SH   OTR 13 0 15,264 0
ABBOTT LABS COMMON 002824100   29,826,485 224,851 SH   OTR 2 178,893 0 45,958
ABBOTT LABS COMMON 002824100   2,165,767 16,326 SH   OTR 23 0 0 16,326
ABBOTT LABS COMMON 002824100   1,350,510 10,181 SH   DFND 18 10,181 0 0
ABBOTT LABS COMMON 002824100   484,668,080 3,653,736 SH   DFND 2 2,124,762 0 1,528,974
ABBOTT LABS COMMON 002824100   5,554,984 41,877 SH   DFND 24 41,877 0 0
ABBOTT LABS COMMON 002824100   81,199,840 612,136 SH   DFND 6 612,136 0 0
ABBOTT LABS COMMON 002824100   262,630,817 1,979,878 SH   DFND 8 1,600,168 31,419 348,291
ABBOTT LABS COMMON 002824100   6,367 48 SH   DFND 11 48 0 0
ABBOTT LABS COMMON 002824100   5,608,177 42,278 SH   DFND 1 2,115 0 40,163
ABBOTT LABS COMMON 002824100   126,038,857 950,161 SH   DFND 2 939,601 0 10,560
ABBOTT LABS COMMON 002824100   3,792,735,543 28,592,050 SH   DFND 4 26,374,174 13,557 2,204,319
ABBOTT LABS COMMON 002824100   19,687,250 148,415 SH   DFND 15 146,960 0 1,455
ABBOTT LABS COMMON 002824100   340,326,511 2,565,597 SH   DFND 5 863,096 0 1,702,501
ABBOTT LABS COMMON 002824100   24,598,085 185,436 SH   DFND 10 110,835 0 74,601
ABBOTT LABS COMMON 002824100   33,441,330 252,102 SH   DFND 16 252,102 0 0
ABBOTT LABS COMMON 002824100   27,847,745 209,934 SH   DFND 5 209,934 0 0
ABBOTT LABS COMMON 002824100   11,892,338 89,652 SH   DFND 27 89,652 0 0
ABBOTT LABS COMMON 002824100   442,565 3,336 SH   DFND 23 3,336 0 0
ABBOTT LABS COMMON 002824100   39,813,173 300,137 SH   DFND 24 300,137 0 0
ABBOTT LABS OPTION 002824900   6,632,500 50,000 SH Call DFND 5 50,000 0 0
ABBOTT LABS OPTION 002824950   7,959,000 60,000 SH Put DFND 5 60,000 0 0
ABBVIE INC COMMON 00287Y109   3,367,969 16,074 SH   OTR 23 0 0 16,074
ABBVIE INC COMMON 00287Y109   78,697,598 375,609 SH   OTR 2 327,572 0 48,037
ABBVIE INC COMMON 00287Y109   11,877,270 56,688 SH   OTR 4 48,022 1,077 7,589
ABBVIE INC COMMON 00287Y109   5,028,480 24,000 SH   OTR 1 12,957 0 11,043
ABBVIE INC COMMON 00287Y109   16,500,538 78,754 SH   OTR 13 0 78,754 0
ABBVIE INC COMMON 00287Y109   557,513 2,660 SH   DFND 23 2,660 0 0
ABBVIE INC COMMON 00287Y109   115,074,460 549,229 SH   DFND 24 549,229 0 0
ABBVIE INC COMMON 00287Y109   881,249,501 4,206,040 SH   DFND 2 2,676,614 0 1,529,426
ABBVIE INC COMMON 00287Y109   7,317,547,983 34,925,295 SH   DFND 4 31,618,424 16,999 3,289,872
ABBVIE INC COMMON 00287Y109   130,925,277 624,882 SH   DFND 10 505,431 0 119,451
ABBVIE INC COMMON 00287Y109   110,403,840 526,937 SH   DFND 11 526,937 0 0
ABBVIE INC COMMON 00287Y109   117,444,550 560,541 SH   DFND 16 560,541 0 0
ABBVIE INC COMMON 00287Y109   34,106,923 162,786 SH   DFND 5 162,786 0 0
ABBVIE INC COMMON 00287Y109   1,101,170,588 5,255,682 SH   DFND 5 2,159,020 0 3,096,662
ABBVIE INC COMMON 00287Y109   49,165,963 234,660 SH   DFND 15 232,808 0 1,852
ABBVIE INC COMMON 00287Y109   9,214,690 43,980 SH   DFND 24 43,980 0 0
ABBVIE INC COMMON 00287Y109   202,524,546 966,612 SH   DFND 2 956,052 0 10,560
ABBVIE INC COMMON 00287Y109   1,012,950,630 4,834,625 SH   DFND 8 4,220,495 141,021 473,109
ABBVIE INC COMMON 00287Y109   21,754,671 103,831 SH   DFND 27 103,831 0 0
ABBVIE INC COMMON 00287Y109   11,604,265 55,385 SH   DFND 1 22,815 0 32,570
ABBVIE INC COMMON 00287Y109   235,733,047 1,125,110 SH   DFND 6 1,125,110 0 0
ABBVIE INC COMMON 00287Y109   3,063,392 14,621 SH   DFND 18 14,621 0 0
ABBVIE INC COMMON 00287Y109   2,193,465 10,469 SH   DFND 25 10,469 0 0
ABBVIE INC OPTION 00287Y909   72,284,400 345,000 SH Call DFND 5 345,000 0 0
ABBVIE INC OPTION 00287Y959   107,714,232 514,100 SH Put DFND 5 514,100 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   146,973 65,907 SH   DFND 24 65,907 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   262,482 117,705 SH   DFND 2 12,581 0 105,124
ABCELLERA BIOLOGICS INC COMMON 00288U106   46,029 20,641 SH   DFND 6 20,641 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y206   1,112,626 233,745 SH   DFND 5 233,745 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y206   67 14 SH   DFND 6 14 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   535 7 SH   OTR 4 0 7 0
ABERCROMBIE & FITCH CO COMMON 002896207   152,893 2,002 SH   DFND 6 2,002 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   12,678,489 166,014 SH   DFND 5 166,014 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   25,049 328 SH   DFND 24 328 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   5,652,067 74,009 SH   DFND 2 2,314 0 71,695
ABERCROMBIE & FITCH CO COMMON 002896207   494,496 6,475 SH   DFND 8 6,475 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   1,010,451 13,231 SH   DFND 5 10,466 0 2,765
ABERCROMBIE & FITCH CO COMMON 002896207   6,808,996 89,158 SH   DFND 4 48,705 0 40,453
ABERCROMBIE & FITCH CO COMMON 002896207   229 3 SH   DFND 1 0 0 3
ABERCROMBIE & FITCH CO OPTION 002896957   2,061,990 27,000 SH Put DFND 5 27,000 0 0
ABIVAX SA ADR 00370M103   5,672,994 907,679 SH   DFND 5 907,679 0 0
ABLE VIEW GLOBAL INC WARRANT G1149B116   151 5,585 PRN   DFND 5 5,585 0 0
ABM INDS INC COMMON 000957100   237 5 SH   OTR 4 0 5 0
ABM INDS INC COMMON 000957100   3,964,127 83,702 SH   DFND 5 83,702 0 0
ABM INDS INC COMMON 000957100   5,980,147 126,270 SH   DFND 6 126,270 0 0
ABM INDS INC COMMON 000957100   32,489 686 SH   DFND 5 686 0 0
ABM INDS INC COMMON 000957100   31,410,289 663,224 SH   DFND 4 553,355 0 109,869
ABM INDS INC COMMON 000957100   3,293,556 69,543 SH   DFND 2 40,155 0 29,388
ABPRO HLDGS INC WARRANT 000847111   26,293 873,533 PRN   DFND 5 873,533 0 0
ABRDN ASIA-PACIFIC INCOME FUND 003009867   2,088 133 SH   DFND 5 133 0 0
ABRDN BLOOMBERG ALL COMMODITY FUND 003261104   3,625 168 SH   OTR 23 0 0 168
ABRDN BLOOMBERG ALL COMMODITY FUND 003261104   6,180 288 SH   DFND 5 288 0 0
ABRDN BLOOMBERG ALL COMMODITY FUND 003261203   32 0 SH   OTR 23 0 0 0
ABRDN FCSD US SC A ETF FUND 00384X202   10,716,240 400,000 SH   DFND 5 400,000 0 0
ABRDN HEALTHCARE INVESTORS FUND 87911J103   179 11 SH   OTR 23 0 0 11
ABRDN HEALTHCARE INVESTORS FUND 87911J103   5,733 353 SH   DFND 5 353 0 0
ABRDN HEALTHCARE OPPORT FUND 879105104   11 0 SH   OTR 23 0 0 0
ABRDN HEALTHCARE OPPORT FUND 879105104   2,915 141 SH   DFND 4 0 0 141
ABRDN LIFE SCIENCES INVESTOR FUND 87911K100   63 5 SH   DFND 2 0 0 5
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102   776,376 8,574 SH   DFND 25 8,574 0 0
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102   10,255,602 113,259 SH   DFND 5 113,259 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106   688,473 7,535 SH   DFND 25 7,535 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106   5,252,770 57,489 SH   DFND 5 45,555 0 11,934
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106   9,918,944 108,558 SH   DFND 5 108,558 0 0
ABRDN PHYSICAL SILVER SHARES FUND 003264108   1,667,438 51,290 SH   DFND 5 51,290 0 0
ABRDN TOTAL DYNAMIC DIVIDEND FUND 00326L100   1 0 SH   OTR 23 0 0 0
ABSCI CORPORATION COMMON 00091E109   60,652 24,164 SH   DFND 24 24,164 0 0
ABSCI CORPORATION COMMON 00091E109   21,087 8,401 SH   DFND 5 8,401 0 0
ABSCI CORPORATION COMMON 00091E109   19,229 7,661 SH   DFND 6 7,661 0 0
ABSCI CORPORATION COMMON 00091E109   205,054 81,695 SH   DFND 2 4,597 0 77,098
ABSCI CORPORATION COMMON 00091E109   2,126 847 SH   DFND 4 0 0 847
AC IMMUNE SA COMMON H00263105   13,290 7,107 SH   DFND 6 7,107 0 0
ACACIA RESH CORP COMMON 003881307   659 206 SH   OTR 23 0 0 206
ACACIA RESH CORP COMMON 003881307   84,608 26,440 SH   DFND 5 26,440 0 0
ACACIA RESH CORP COMMON 003881307   3,798 1,187 SH   DFND 6 1,187 0 0
ACACIA RESH CORP COMMON 003881307   2,033,693 635,529 SH   DFND 4 569,985 0 65,544
ACACIA RESH CORP COMMON 003881307   215,338 67,293 SH   DFND 2 49,913 0 17,380
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   130,262 2,856 SH   DFND 5 2,856 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   72,474 1,589 SH   DFND 6 1,589 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   2,266,042 49,683 SH   DFND 2 17,529 0 32,154
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   17,201,811 377,150 SH   DFND 4 296,471 0 80,679
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   321,642 7,052 SH   DFND 8 7,052 0 0
ACADEMY SPORTS & OUTDOORS IN OPTION 00402L957   355,758 7,800 SH Put DFND 5 7,800 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   13,492 445 SH   OTR 23 0 0 445
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   10,188 336 SH   DFND 5 336 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   4,154 137 SH   DFND 6 137 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   2,798,627 92,303 SH   DFND 5 92,303 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   3,107,194 102,480 SH   DFND 2 13,518 0 88,962
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   19,740,746 651,080 SH   DFND 4 543,572 0 107,508
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   2,178,340 71,845 SH   DFND 8 71,845 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108   1,192,947 71,821 SH   DFND 2 15,228 0 56,593
ACADIA PHARMACEUTICALS INC COMMON 004225108   4,110,992 247,501 SH   DFND 4 183,604 0 63,897
ACADIA PHARMACEUTICALS INC COMMON 004225108   37,406 2,252 SH   DFND 5 2,252 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108   52,338 3,151 SH   DFND 6 3,151 0 0
ACADIA RLTY TR COMMON 004239109   7,416 354 SH   OTR 1 354 0 0
ACADIA RLTY TR COMMON 004239109   9,854,566 470,385 SH   OTR 22 0 470,385 0
ACADIA RLTY TR COMMON 004239109   356 17 SH   OTR 4 0 17 0
ACADIA RLTY TR COMMON 004239109   25,077 1,197 SH   DFND 5 1,197 0 0
ACADIA RLTY TR COMMON 004239109   4,289,932 204,770 SH   DFND 4 160,341 0 44,429
ACADIA RLTY TR COMMON 004239109   2,925,647 139,649 SH   DFND 2 84,235 0 55,414
ACADIA RLTY TR COMMON 004239109   3,992,002 190,549 SH   DFND 5 190,549 0 0
ACADIA RLTY TR COMMON 004239109   36,851 1,759 SH   DFND 6 1,759 0 0
ACADIAN ASSET MANAGEMENT INC COMMON 10948W103   543,888 21,032 SH   DFND 2 8,234 0 12,798
ACADIAN ASSET MANAGEMENT INC COMMON 10948W103   3,503,177 135,467 SH   DFND 4 114,064 0 21,403
ACADIAN ASSET MANAGEMENT INC COMMON 10948W103   2,132,493 82,463 SH   DFND 5 82,463 0 0
ACADIAN ASSET MANAGEMENT INC COMMON 10948W103   8,017 310 SH   DFND 6 310 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106   8,759 883 SH   DFND 6 883 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106   3,501,056 352,929 SH   DFND 4 316,288 0 36,641
ACCEL ENTERTAINMENT INC COMMON 00436Q106   520,244 52,444 SH   DFND 2 27,076 0 25,368
ACCELERATE DIAGNOSTICS INC COMMON 00430H201   22 31 SH   DFND 5 31 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H201   1 1 SH   DFND 6 1 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   1,236,927 3,964 SH   OTR 1 978 0 2,986
ACCENTURE PLC IRELAND COMMON G1151C101   9,298,480 29,799 SH   OTR 2 27,979 0 1,820
ACCENTURE PLC IRELAND COMMON G1151C101   1,670,323 5,352 SH   OTR 23 0 0 5,352
ACCENTURE PLC IRELAND COMMON G1151C101   60,848 195 SH   OTR 4 0 195 0
ACCENTURE PLC IRELAND COMMON G1151C101   1,017,874 3,262 SH   OTR 13 0 3,262 0
ACCENTURE PLC IRELAND COMMON G1151C101   198,134,791 634,966 SH   DFND 8 520,208 38,357 76,401
ACCENTURE PLC IRELAND COMMON G1151C101   1,143,610,768 3,664,949 SH   DFND 4 2,975,366 3,578 686,005
ACCENTURE PLC IRELAND COMMON G1151C101   14,832,197 47,533 SH   DFND 15 47,165 0 368
ACCENTURE PLC IRELAND COMMON G1151C101   213,723,973 684,924 SH   DFND 5 233,957 0 450,966
ACCENTURE PLC IRELAND COMMON G1151C101   16,128,099 51,686 SH   DFND 10 33,567 0 18,119
ACCENTURE PLC IRELAND COMMON G1151C101   10,337,261 33,128 SH   DFND 24 33,128 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   156,020 500 SH   DFND 23 500 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   21,459,615 68,772 SH   DFND 16 68,772 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   312,469,055 1,001,375 SH   DFND 2 113,158 0 888,217
ACCENTURE PLC IRELAND COMMON G1151C101   2,184 7 SH   DFND 11 7 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   105,635,213 338,531 SH   DFND 2 338,531 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   1,235,990 3,961 SH   DFND 25 3,961 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   8,232,551 26,383 SH   DFND 24 26,383 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   204,388,696 655,008 SH   DFND 6 655,008 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   5,914,718 18,955 SH   DFND 1 596 0 18,359
ACCENTURE PLC IRELAND OPTION G1151C901   1,248,160 4,000 SH Call DFND 5 4,000 0 0
ACCENTURE PLC IRELAND OPTION G1151C951   15,570,796 49,900 SH Put DFND 5 49,900 0 0
ACCESS NEWSWIRE INC COMMON 46520M204   44 5 SH   DFND 5 5 0 0
ACCO BRANDS CORP COMMON 00081T108   215,353 51,397 SH   DFND 2 8,463 0 42,934
ACCO BRANDS CORP COMMON 00081T108   5,208 1,243 SH   DFND 6 1,243 0 0
ACCO BRANDS CORP COMMON 00081T108   34 8 SH   DFND 2 0 0 8
ACCO BRANDS CORP COMMON 00081T108   1,017,977 242,954 SH   DFND 4 220,933 0 22,021
ACCO BRANDS CORP COMMON 00081T108   2,177,338 519,651 SH   DFND 5 519,651 0 0
ACCO BRANDS CORP COMMON 00081T108   825 197 SH   DFND 5 197 0 0
ACCOLADE INC COMMON 00437E102   970 139 SH   DFND 5 139 0 0
ACCOLADE INC COMMON 00437E102   7,964 1,141 SH   DFND 4 0 0 1,141
ACCOLADE INC COMMON 00437E102   246,178 35,269 SH   DFND 2 0 0 35,269
ACCOLADE INC COMMON 00437E102   1,833,855 262,730 SH   DFND 5 262,730 0 0
ACCOLADE INC BOND 00437EAB8   4,927,500 5,000,000 PRN   DFND 5 5,000,000 0 0
ACCURAY INC COMMON 004397105   394,174 220,209 SH   DFND 5 220,209 0 0
ACCURAY INC COMMON 004397105   2,776 1,551 SH   DFND 6 1,551 0 0
ACCURAY INC COMMON 004397105   82,082 45,856 SH   DFND 2 0 0 45,856
ACELYRIN INC COMMON 00445A100   167,928 67,987 SH   DFND 2 32,976 0 35,011
ACELYRIN INC COMMON 00445A100   20,353 8,240 SH   DFND 6 8,240 0 0
ACELYRIN INC COMMON 00445A100   1,271,109 514,619 SH   DFND 4 429,971 0 84,648
ACHIEVE LIFE SCIENCES INC COMMON 004468500   30,427 11,396 SH   DFND 5 11,396 0 0
ACHIEVE LIFE SCIENCES INC COMMON 004468500   43,486 16,287 SH   DFND 2 0 0 16,287
ACHIEVE LIFE SCIENCES INC COMMON 004468500   1,549 580 SH   DFND 6 580 0 0
ACI WORLDWIDE INC COMMON 004498101   547 10 SH   OTR 4 0 10 0
ACI WORLDWIDE INC COMMON 004498101   6,237 114 SH   DFND 23 114 0 0
ACI WORLDWIDE INC COMMON 004498101   109,475 2,001 SH   DFND 5 2,001 0 0
ACI WORLDWIDE INC COMMON 004498101   159,808 2,921 SH   DFND 6 2,921 0 0
ACI WORLDWIDE INC COMMON 004498101   3,431,904 62,729 SH   DFND 5 62,729 0 0
ACI WORLDWIDE INC COMMON 004498101   2,733,913 49,971 SH   DFND 2 93 0 49,878
ACI WORLDWIDE INC COMMON 004498101   991,236 18,118 SH   DFND 8 18,118 0 0
ACI WORLDWIDE INC COMMON 004498101   6,610,007 120,819 SH   DFND 4 52,556 0 68,263
ACLARIS THERAPEUTICS INC COMMON 00461U105   520 340 SH   DFND 6 340 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105   762,523 498,381 SH   DFND 5 498,381 0 0
ACM RESH INC COMMON 00108J109   70 3 SH   DFND 1 0 0 3
ACM RESH INC COMMON 00108J109   1,324,848 56,763 SH   DFND 2 32,410 0 24,353
ACM RESH INC COMMON 00108J109   11,216,784 480,582 SH   DFND 4 406,023 0 74,559
ACNB CORP COMMON 000868109   194,728 4,731 SH   DFND 5 4,731 0 0
ACNB CORP COMMON 000868109   6,874 167 SH   DFND 6 167 0 0
ACNB CORP COMMON 000868109   161,141 3,915 SH   DFND 2 0 0 3,915
ACNB CORP COMMON 000868109   22,432 545 SH   DFND 5 545 0 0
ACNB CORP COMMON 000868109   329 8 SH   DFND 4 0 0 8
ACRIVON THERAPEUTICS INC COMMON 004890109   1,397 688 SH   DFND 5 688 0 0
ACRIVON THERAPEUTICS INC COMMON 004890109   4,476 2,205 SH   DFND 6 2,205 0 0
ACRIVON THERAPEUTICS INC COMMON 004890109   11,340 5,586 SH   DFND 2 0 0 5,586
ACTINIUM PHARMACEUTICALS INC COMMON 00507W206   7,660 4,758 SH   DFND 5 4,758 0 0
ACTINIUM PHARMACEUTICALS INC COMMON 00507W206   2,405 1,494 SH   DFND 6 1,494 0 0
ACTINIUM PHARMACEUTICALS INC COMMON 00507W206   23,944 14,872 SH   DFND 2 0 0 14,872
ACUITY INC COMMON 00508Y102   679 2 SH   OTR 23 0 0 2
ACUITY INC COMMON 00508Y102   192,985,665 732,810 SH   DFND 4 700,844 0 31,966
ACUITY INC COMMON 00508Y102   8,764,288 33,280 SH   DFND 2 3,913 0 29,367
ACUITY INC COMMON 00508Y102   1,406,289 5,340 SH   DFND 5 1,001 0 4,339
ACUITY INC COMMON 00508Y102   321,024 1,219 SH   DFND 15 1,219 0 0
ACUITY INC COMMON 00508Y102   4,214 16 SH   DFND 1 0 0 16
ACUITY INC COMMON 00508Y102   4,214 16 SH   DFND 10 16 0 0
ACUITY INC COMMON 00508Y102   84,535 321 SH   DFND 6 321 0 0
ACUITY INC COMMON 00508Y102   1,143,202 4,341 SH   DFND 16 4,341 0 0
ACUITY INC COMMON 00508Y102   11,851 45 SH   DFND 23 45 0 0
ACUITY INC COMMON 00508Y102   1,043,656 3,963 SH   DFND 5 3,963 0 0
ACUITY INC COMMON 00508Y102   2,281,664 8,664 SH   DFND 8 8,664 0 0
ACUMEN PHARMACEUTICALS INC COMMON 00509G209   34,715 19,837 SH   DFND 2 0 0 19,837
ACUMEN PHARMACEUTICALS INC COMMON 00509G209   1,958 1,119 SH   DFND 6 1,119 0 0
ACUMEN PHARMACEUTICALS INC COMMON 00509G209   1,419,794 811,311 SH   DFND 5 811,311 0 0
ACUREN CORP COMMON 00510N102   2,224 200 SH   OTR 23 0 0 200
ACUREN CORP COMMON 00510N102   345 31 SH   DFND 6 31 0 0
ACUREN CORP COMMON 00510N102   31,192 2,805 SH   DFND 5 2,805 0 0
ACURX PHARMACEUTICALS INC COMMON 00510M104   11 29 SH   DFND 5 29 0 0
ACUSHNET HLDGS CORP COMMON 005098108   56,618,890 824,627 SH   DFND 4 781,647 0 42,980
ACUSHNET HLDGS CORP COMMON 005098108   3,708,533 54,013 SH   DFND 8 54,013 0 0
ACUSHNET HLDGS CORP COMMON 005098108   42,638 621 SH   DFND 6 621 0 0
ACUSHNET HLDGS CORP COMMON 005098108   1,835,076 26,727 SH   DFND 2 13,562 0 13,165
ACUSHNET HLDGS CORP COMMON 005098108   8,148,912 118,685 SH   DFND 5 118,685 0 0
ACUSHNET HLDGS CORP COMMON 005098108   1,103,915 16,078 SH   DFND 5 16,078 0 0
ACV AUCTIONS INC COMMON 00091G104   338 24 SH   OTR 23 0 0 24
ACV AUCTIONS INC COMMON 00091G104   306,063 21,722 SH   DFND 5 21,256 0 466
ACV AUCTIONS INC COMMON 00091G104   46,530,055 3,302,346 SH   DFND 4 2,881,442 0 420,904
ACV AUCTIONS INC COMMON 00091G104   2,428,200 172,335 SH   DFND 2 102,355 0 69,980
ACV AUCTIONS INC COMMON 00091G104   1,418,736 100,691 SH   DFND 6 100,691 0 0
ACV AUCTIONS INC COMMON 00091G104   113 8 SH   DFND 1 0 0 8
ACV AUCTIONS INC COMMON 00091G104   5,023,874 356,556 SH   DFND 8 356,556 0 0
ADAGIO MED HLDGS INC COMMON 00534B100   79,510 100,000 SH   DFND 5 100,000 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   47,878 2,099 SH   OTR 2 2,099 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   24,361 1,068 SH   DFND 2 0 0 1,068
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   16,355 717 SH   DFND 23 717 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   87,354 4,600 SH   DFND 5 4,600 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   8,337 439 SH   DFND 23 439 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   148,084 7,798 SH   DFND 2 0 0 7,798
ADAPTHEALTH CORP COMMON 00653Q102   10,916 1,007 SH   DFND 5 1,007 0 0
ADAPTHEALTH CORP COMMON 00653Q102   727,006 67,067 SH   DFND 4 39,339 0 27,728
ADAPTHEALTH CORP COMMON 00653Q102   15,490 1,429 SH   DFND 6 1,429 0 0
ADAPTHEALTH CORP COMMON 00653Q102   990,841 91,406 SH   DFND 8 91,406 0 0
ADAPTHEALTH CORP COMMON 00653Q102   521,859 48,142 SH   DFND 2 0 0 48,142
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   126 641 SH   DFND 6 641 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   173,693 881,690 SH   DFND 8 881,690 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   78,268 10,534 SH   DFND 6 10,534 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   24,972 3,361 SH   DFND 5 3,361 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   924,708 124,456 SH   DFND 2 69,683 0 54,773
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   7,027,532 945,832 SH   DFND 4 832,932 0 112,900
ADC THERAPEUTICS SA COMMON H0036K147   1,779 1,262 SH   DFND 6 1,262 0 0
ADC THERAPEUTICS SA COMMON H0036K147   54,224 38,457 SH   DFND 2 0 0 38,457
ADDUS HOMECARE CORP COMMON 006739106   33,326 337 SH   DFND 6 337 0 0
ADDUS HOMECARE CORP COMMON 006739106   4,477,047 45,273 SH   DFND 5 45,273 0 0
ADDUS HOMECARE CORP COMMON 006739106   824,248 8,335 SH   DFND 8 8,335 0 0
ADDUS HOMECARE CORP COMMON 006739106   6,607,731 66,819 SH   DFND 4 53,894 0 12,925
ADDUS HOMECARE CORP COMMON 006739106   1,101,832 11,142 SH   DFND 2 2,902 0 8,240
ADDUS HOMECARE CORP COMMON 006739106   9,493 96 SH   DFND 5 96 0 0
ADECOAGRO S A COMMON L00849106   737 66 SH   DFND 4 0 0 66
ADECOAGRO S A COMMON L00849106   16,051 1,437 SH   DFND 5 1,437 0 0
ADECOAGRO S A COMMON L00849106   105,456 9,441 SH   DFND 6 9,441 0 0
ADECOAGRO S A COMMON L00849106   3,394,820 303,923 SH   DFND 5 303,923 0 0
ADEIA INC COMMON 00676P107   3,410,972 258,016 SH   DFND 4 195,616 0 62,400
ADEIA INC COMMON 00676P107   788,943 59,678 SH   DFND 2 8,223 0 51,455
ADEIA INC COMMON 00676P107   1,177 89 SH   DFND 5 89 0 0
ADEIA INC COMMON 00676P107   504,687 38,176 SH   DFND 8 38,176 0 0
ADEIA INC COMMON 00676P107   18,045 1,365 SH   DFND 6 1,365 0 0
ADICET BIO INC COMMON 007002108   582 771 SH   DFND 6 771 0 0
ADICET BIO INC COMMON 007002108   150 199 SH   DFND 5 199 0 0
ADICET BIO INC COMMON 007002108   151 200 SH   DFND 5 200 0 0
ADIENT PLC COMMON G0084W101   10,691,135 831,348 SH   DFND 4 707,854 0 123,494
ADIENT PLC COMMON G0084W101   4,237,923 329,543 SH   DFND 5 329,543 0 0
ADIENT PLC COMMON G0084W101   150,912 11,735 SH   DFND 5 11,735 0 0
ADIENT PLC COMMON G0084W101   1,087,532 84,567 SH   DFND 2 45,014 0 39,553
ADIENT PLC COMMON G0084W101   14,403 1,120 SH   DFND 6 1,120 0 0
ADMA BIOLOGICS INC COMMON 000899104   1,686 85 SH   OTR 23 0 0 85
ADMA BIOLOGICS INC COMMON 000899104   4,147,691 209,057 SH   DFND 4 41,517 0 167,540
ADMA BIOLOGICS INC COMMON 000899104   827,050 41,686 SH   DFND 5 30,493 0 11,193
ADMA BIOLOGICS INC COMMON 000899104   7,952,328 400,823 SH   DFND 5 400,823 0 0
ADMA BIOLOGICS INC COMMON 000899104   434,873 21,919 SH   DFND 6 21,919 0 0
ADMA BIOLOGICS INC COMMON 000899104   2,155,100 108,624 SH   DFND 2 0 0 108,624
ADOBE INC COMMON 00724F101   5,046,871 13,159 SH   OTR 13 0 13,159 0
ADOBE INC COMMON 00724F101   6,153,355 16,044 SH   OTR 2 15,590 0 454
ADOBE INC COMMON 00724F101   4,601,209 11,997 SH   OTR 1 2,232 0 9,765
ADOBE INC COMMON 00724F101   100,101 261 SH   OTR 4 0 133 128
ADOBE INC COMMON 00724F101   1,079,253 2,814 SH   OTR 23 0 0 2,814
ADOBE INC COMMON 00724F101   139,676,640 364,187 SH   DFND 2 76,047 0 288,140
ADOBE INC COMMON 00724F101   4,399,089 11,470 SH   DFND 1 5,362 0 6,108
ADOBE INC COMMON 00724F101   864,093 2,253 SH   DFND 10 2,253 0 0
ADOBE INC COMMON 00724F101   9,198,967 23,985 SH   DFND 24 23,985 0 0
ADOBE INC COMMON 00724F101   37,994,016 99,064 SH   DFND 24 99,064 0 0
ADOBE INC COMMON 00724F101   543,090,355 1,416,030 SH   DFND 4 1,094,239 0 321,791
ADOBE INC COMMON 00724F101   90,266,087 235,356 SH   DFND 2 235,356 0 0
ADOBE INC COMMON 00724F101   169,926,372 443,058 SH   DFND 5 209,224 0 233,834
ADOBE INC COMMON 00724F101   43,792,606 114,183 SH   DFND 8 88,841 13,109 12,233
ADOBE INC COMMON 00724F101   2,046,900 5,337 SH   DFND 15 5,337 0 0
ADOBE INC COMMON 00724F101   19,177 50 SH   DFND 23 50 0 0
ADOBE INC COMMON 00724F101   384 1 SH   DFND 11 1 0 0
ADOBE INC COMMON 00724F101   7,027,420 18,323 SH   DFND 6 18,323 0 0
ADOBE INC COMMON 00724F101   421,499 1,099 SH   DFND 16 1,099 0 0
ADOBE INC OPTION 00724F901   60,444,328 157,600 SH Call DFND 5 157,600 0 0
ADOBE INC OPTION 00724F951   29,224,986 76,200 SH Put DFND 5 76,200 0 0
ADS TEC ENERGY PLC COMMON G0085J117   141,285 9,419 SH   DFND 5 9,419 0 0
ADT INC DEL COMMON 00090Q103   115,417 14,179 SH   OTR 23 0 0 14,179
ADT INC DEL COMMON 00090Q103   1,083 133 SH   DFND 10 133 0 0
ADT INC DEL COMMON 00090Q103   2,889,700 355,000 SH   DFND 27 355,000 0 0
ADT INC DEL COMMON 00090Q103   2,937,113 360,824 SH   DFND 4 213,348 0 147,476
ADT INC DEL COMMON 00090Q103   8,466 1,040 SH   DFND 5 1,040 0 0
ADT INC DEL COMMON 00090Q103   33,797 4,152 SH   DFND 2 4,152 0 0
ADT INC DEL COMMON 00090Q103   1,379,323 169,450 SH   DFND 8 169,450 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   698,844 6,944 SH   DFND 16 6,944 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   110,704 1,100 SH   DFND 5 675 0 425
ADTALEM GLOBAL ED INC COMMON 00737L103   4,195,581 41,689 SH   DFND 5 41,689 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   196,248 1,950 SH   DFND 15 1,950 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   13,869,903 137,817 SH   DFND 4 101,509 0 36,308
ADTALEM GLOBAL ED INC COMMON 00737L103   2,403,988 23,887 SH   DFND 2 6,158 0 17,729
ADTALEM GLOBAL ED INC COMMON 00737L103   101 1 SH   DFND 1 0 0 1
ADTALEM GLOBAL ED INC COMMON 00737L103   64,007 636 SH   DFND 6 636 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   1,029,648 10,231 SH   DFND 8 10,231 0 0
ADTRAN HOLDINGS INC COMMON 00486H105   548,854 62,942 SH   DFND 2 25,699 0 37,243
ADTRAN HOLDINGS INC COMMON 00486H105   8,293 951 SH   DFND 6 951 0 0
ADTRAN HOLDINGS INC COMMON 00486H105   166 19 SH   DFND 5 19 0 0
ADTRAN HOLDINGS INC COMMON 00486H105   3,405,831 390,577 SH   DFND 4 352,198 0 38,379
ADTRAN HOLDINGS INC COMMON 00486H105   1,239,618 142,158 SH   DFND 5 142,158 0 0
ADURO CLEAN TECHNOLOGIES INC COMMON 007408206   3,042 600 SH   DFND 5 600 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   2,353 60 SH   OTR 13 0 60 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   90,026 2,296 SH   OTR 2 2,296 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   44,895 1,145 SH   DFND 2 1,145 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   1,657,171 42,264 SH   DFND 4 21,003 0 21,261
ADVANCE AUTO PARTS INC COMMON 00751Y106   150,645 3,842 SH   DFND 5 3,842 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   19,557 180 SH   OTR 1 180 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   326 3 SH   OTR 2 3 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   43,569 401 SH   OTR 23 0 0 401
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   1,956 18 SH   OTR 13 0 18 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   15,308,785 140,900 SH   DFND 4 98,855 0 42,045
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   32,378 298 SH   DFND 5 298 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   2,782,744 25,612 SH   DFND 24 25,612 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   7,375,488 67,883 SH   DFND 2 227 0 67,656
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   309,001 2,844 SH   DFND 24 2,844 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   3,120,428 28,720 SH   DFND 6 28,720 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   869 8 SH   DFND 1 0 0 8
ADVANCED ENERGY INDS COMMON 007973100   286 3 SH   OTR 4 0 3 0
ADVANCED ENERGY INDS COMMON 007973100   4,098 43 SH   OTR 23 0 0 43
ADVANCED ENERGY INDS COMMON 007973100   5,403,219 56,691 SH   DFND 4 35,606 0 21,085
ADVANCED ENERGY INDS COMMON 007973100   1,688,893 17,720 SH   DFND 2 0 0 17,720
ADVANCED ENERGY INDS COMMON 007973100   36,694 385 SH   DFND 5 385 0 0
ADVANCED ENERGY INDS COMMON 007973100   377,523 3,961 SH   DFND 6 3,961 0 0
ADVANCED ENERGY INDS COMMON 007973100   5,719 60 SH   DFND 23 60 0 0
ADVANCED ENERGY INDS COMMON 007973100   16,904,182 177,360 SH   DFND 5 177,360 0 0
ADVANCED ENERGY INDS BOND 007973AE0   4,721,430 4,580,000 PRN   OTR 4 0 4,580,000 0
ADVANCED ENERGY INDS BOND 007973AE0   13,360,205 12,960,000 PRN   DFND 4 8,380,000 0 4,580,000
ADVANCED ENERGY INDS BOND 007973AE0   236,072 229,000 PRN   DFND 5 229,000 0 0
ADVANCED ENERGY INDS BOND 007973AE0   2,127,736 2,064,000 PRN   DFND 8 722,000 892,000 450,000
ADVANCED ENERGY INDS BOND 007973AE0   77,316 75,000 PRN   DFND 16 75,000 0 0
ADVANCED FLOWER CAP INC COMMON 00109K105   161,658 29,023 SH   DFND 5 29,023 0 0
ADVANCED FLOWER CAP INC COMMON 00109K105   2,796 502 SH   DFND 6 502 0 0
ADVANCED FLOWER CAP INC COMMON 00109K105   47,351 8,501 SH   DFND 2 0 0 8,501
ADVANCED MICRO DEVICES INC COMMON 007903107   736,440 7,168 SH   OTR 1 2,478 0 4,690
ADVANCED MICRO DEVICES INC COMMON 007903107   37,911 369 SH   OTR 13 0 369 0
ADVANCED MICRO DEVICES INC COMMON 007903107   10,761,090 104,741 SH   OTR 2 103,914 0 827
ADVANCED MICRO DEVICES INC COMMON 007903107   437,467 4,258 SH   OTR 23 0 0 4,258
ADVANCED MICRO DEVICES INC COMMON 007903107   16,938,436 164,867 SH   OTR 4 0 164,867 0
ADVANCED MICRO DEVICES INC COMMON 007903107   63,873,869 621,704 SH   DFND 8 486,464 77,767 57,473
ADVANCED MICRO DEVICES INC COMMON 007903107   732,527,788 7,129,918 SH   DFND 4 5,824,218 0 1,305,699
ADVANCED MICRO DEVICES INC COMMON 007903107   52,087,577 506,984 SH   DFND 5 494,092 0 12,892
ADVANCED MICRO DEVICES INC COMMON 007903107   3,904,120 38,000 SH   DFND 18 38,000 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   95,006,760 924,730 SH   DFND 2 179,530 0 745,200
ADVANCED MICRO DEVICES INC COMMON 007903107   4,239,052 41,260 SH   DFND 15 41,260 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   1,440,723 14,023 SH   DFND 1 3,699 0 10,324
ADVANCED MICRO DEVICES INC COMMON 007903107   41,537,474 404,297 SH   DFND 24 404,297 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   5,014,431 48,807 SH   DFND 10 48,807 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   246,829,768 2,402,470 SH   DFND 5 2,402,470 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   1,152,846 11,221 SH   DFND 24 11,221 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   20,137 196 SH   DFND 23 196 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   674,694 6,567 SH   DFND 16 6,567 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   90,144,281 877,402 SH   DFND 2 877,402 0 0
ADVANCED MICRO DEVICES INC OPTION 007903907   112,274,272 1,092,800 SH Call DFND 5 1,092,800 0 0
ADVANCED MICRO DEVICES INC OPTION 007903957   65,322,092 635,800 SH Put DFND 5 635,800 0 0
ADVANSIX INC COMMON 00773T101   3,692 163 SH   DFND 6 163 0 0
ADVANSIX INC COMMON 00773T101   181 8 SH   DFND 23 8 0 0
ADVANSIX INC COMMON 00773T101   1,206,837 53,282 SH   DFND 4 48,079 0 5,203
ADVANSIX INC COMMON 00773T101   291,347 12,863 SH   DFND 2 780 0 12,083
ADVANSIX INC COMMON 00773T101   22,310 985 SH   DFND 5 985 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102   2 1 SH   DFND 4 0 0 1
ADVANTAGE SOLUTIONS INC COMMON 00791N102   75,621 50,080 SH   DFND 2 0 0 50,080
ADVANTAGE SOLUTIONS INC COMMON 00791N102   280,858 185,999 SH   DFND 5 185,999 0 0
ADVENT CONVERTIBLE AND INCOME FUND FUND 00764C109   4,719 409 SH   OTR 23 0 0 409
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U207   1,573 360 SH   DFND 6 360 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U207   42,992 9,838 SH   DFND 2 0 0 9,838
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FRONTIER AST T INATION E ETF FUND 00764Q587   19,118,386 729,988 SH   OTR 23 0 0 729,988
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FRONTIER AST OPORT CRDIT ETF FUND 00764Q611   14,178,822 559,457 SH   OTR 23 0 0 559,457
FRONTIER ASSET CORE BOND ETF FUND 00764Q629   21,680,182 855,234 SH   OTR 23 0 0 855,234
FRONTIER ASST ABSOLUTE R ETF FUND 00764Q637   5,641,049 222,402 SH   OTR 23 0 0 222,402
RAYLIANT QUANT DEV MKT EQTY FUND 00775Y728   28,638 882 SH   OTR 23 0 0 882
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ADVISORSHARES PURE US CANN FUND 00768Y453   68,982 26,430 SH   DFND 5 26,430 0 0
AECOM COMMON 00766T100   97,923 1,056 SH   OTR 23 0 0 1,056
AECOM COMMON 00766T100   31,109,617 335,486 SH   DFND 4 124,536 0 210,950
AECOM COMMON 00766T100   11,965,786 129,039 SH   DFND 2 1,953 0 127,086
AECOM COMMON 00766T100   12,020,312 129,627 SH   DFND 8 97,439 18,223 13,965
AECOM COMMON 00766T100   60,738 655 SH   DFND 15 655 0 0
AECOM COMMON 00766T100   1,205 13 SH   DFND 1 0 0 13
AECOM COMMON 00766T100   21,011,876 226,592 SH   DFND 5 226,592 0 0
AECOM COMMON 00766T100   7,576,876 81,709 SH   DFND 6 81,709 0 0
AECOM COMMON 00766T100   142,062 1,532 SH   DFND 16 1,532 0 0
AECOM COMMON 00766T100   279,303 3,012 SH   DFND 5 3,012 0 0
AECOM COMMON 00766T100   250,093 2,697 SH   DFND 10 2,697 0 0
AECOM COMMON 00766T100   318,991 3,440 SH   DFND 24 3,440 0 0
AEGON LTD ADR 0076CA104   1,147 174 SH   OTR 2 174 0 0
AEGON LTD ADR 0076CA104   38,294 5,811 SH   OTR 23 0 0 5,811
AEGON LTD ADR 0076CA104   12,916 1,960 SH   OTR 1 0 0 1,960
AEGON LTD ADR 0076CA104   250,565 38,022 SH   DFND 4 34,236 0 3,786
AEGON LTD ADR 0076CA104   519,641 78,853 SH   DFND 5 78,853 0 0
AEGON LTD ADR 0076CA104   39,766 6,034 SH   DFND 5 6,034 0 0
AEGON LTD ADR 0076CA104   6,228 945 SH   DFND 2 0 0 945
AEGON LTD ADR 0076CA104   43,244 6,562 SH   DFND 1 583 0 5,979
AEHR TEST SYS COMMON 00760J108   999 137 SH   DFND 6 137 0 0
AEHR TEST SYS COMMON 00760J108   97,737 13,407 SH   DFND 2 0 0 13,407
AEHR TEST SYS COMMON 00760J108   5,796 795 SH   DFND 4 0 0 795
AEHR TEST SYS COMMON 00760J108   671 92 SH   DFND 5 92 0 0
AEMETIS INC COMMON 00770K202   313 180 SH   DFND 6 180 0 0
AEMETIS INC COMMON 00770K202   29,813 17,134 SH   DFND 2 0 0 17,134
AEMETIS INC COMMON 00770K202   6,407 3,682 SH   DFND 24 3,682 0 0
AERCAP HOLDINGS NV COMMON N00985106   13,997 137 SH   OTR 1 0 0 137
AERCAP HOLDINGS NV COMMON N00985106   35,964 352 SH   OTR 2 352 0 0
AERCAP HOLDINGS NV COMMON N00985106   16,347 160 SH   OTR 23 0 0 160
AERCAP HOLDINGS NV COMMON N00985106   687,604 6,730 SH   OTR 4 0 0 6,730
AERCAP HOLDINGS NV COMMON N00985106   133,274,635 1,304,440 SH   DFND 4 1,290,158 0 14,282
AERCAP HOLDINGS NV COMMON N00985106   8,582 84 SH   DFND 1 15 0 69
AERCAP HOLDINGS NV COMMON N00985106   2,611,159 25,557 SH   DFND 24 25,557 0 0
AERCAP HOLDINGS NV COMMON N00985106   19,021,295 186,173 SH   DFND 6 186,173 0 0
AERCAP HOLDINGS NV COMMON N00985106   31,938,751 312,604 SH   DFND 8 270,690 14,413 27,501
AERCAP HOLDINGS NV COMMON N00985106   36,602,096 358,247 SH   DFND 2 156,716 0 201,531
AERCAP HOLDINGS NV COMMON N00985106   6,934,789 67,875 SH   DFND 5 67,875 0 0
AERCAP HOLDINGS NV COMMON N00985106   367,199 3,594 SH   DFND 24 3,594 0 0
AERCAP HOLDINGS NV COMMON N00985106   3,330,662 32,599 SH   DFND 5 32,554 0 45
AEROVATE THERAPEUTICS INC COMMON 008064107   2,204 878 SH   OTR 1 0 0 878
AEROVATE THERAPEUTICS INC COMMON 008064107   16,009 6,378 SH   DFND 2 0 0 6,378
AEROVATE THERAPEUTICS INC COMMON 008064107   1,305 520 SH   DFND 6 520 0 0
AEROVATE THERAPEUTICS INC COMMON 008064107   170,424 67,898 SH   DFND 5 67,898 0 0
AEROVIRONMENT INC COMMON 008073108   358 3 SH   OTR 4 0 3 0
AEROVIRONMENT INC COMMON 008073108   4,032,198 33,830 SH   DFND 8 33,830 0 0
AEROVIRONMENT INC COMMON 008073108   2,415,743 20,268 SH   DFND 2 6,452 0 13,816
AEROVIRONMENT INC COMMON 008073108   32,090,239 269,236 SH   DFND 4 229,315 0 39,921
AEROVIRONMENT INC COMMON 008073108   54,112 454 SH   DFND 5 454 0 0
AEROVIRONMENT INC COMMON 008073108   2,384 20 SH   DFND 24 20 0 0
AERSALE CORPORATION COMMON 00810F106   1,034 138 SH   DFND 6 138 0 0
AERSALE CORPORATION COMMON 00810F106   93,775 12,520 SH   DFND 5 12,520 0 0
AERSALE CORPORATION COMMON 00810F106   8,381 1,119 SH   DFND 4 0 0 1,119
AERSALE CORPORATION COMMON 00810F106   118,896 15,874 SH   DFND 2 0 0 15,874
AERSALE CORPORATION OPTION 00810F906   35,952 4,800 SH Call DFND 5 4,800 0 0
AES CORP COMMON 00130H105   40,067 3,226 SH   OTR 1 385 0 2,841
AES CORP COMMON 00130H105   54,586 4,395 SH   OTR 2 4,171 0 224
AES CORP COMMON 00130H105   1,205 97 SH   OTR 4 0 97 0
AES CORP COMMON 00130H105   751,062 60,472 SH   DFND 5 49,790 0 10,682
AES CORP COMMON 00130H105   4,781,178 384,958 SH   DFND 2 384,958 0 0
AES CORP COMMON 00130H105   1,817,108 146,305 SH   DFND 15 146,305 0 0
AES CORP COMMON 00130H105   21,254,378 1,711,302 SH   DFND 4 1,362,099 0 349,203
AES CORP COMMON 00130H105   261 21 SH   DFND 23 21 0 0
AES CORP COMMON 00130H105   3,989,366 321,205 SH   DFND 2 2,023 0 319,182
AES CORP COMMON 00130H105   88,654 7,138 SH   DFND 1 549 0 6,589
AES CORP COMMON 00130H105   203,812 16,410 SH   DFND 24 16,410 0 0
AES CORP COMMON 00130H105   181,878 14,644 SH   DFND 8 14,644 0 0
AES CORP COMMON 00130H105   1,281,247 103,160 SH   DFND 6 103,160 0 0
AES CORP COMMON 00130H105   9,753,078 785,272 SH   DFND 5 785,272 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q202   27,692 3,956 SH   DFND 15 3,956 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q202   92,729 13,247 SH   DFND 16 13,247 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q202   76,559 10,937 SH   DFND 2 0 0 10,937
AEVA TECHNOLOGIES INC COMMON 00835Q202   3,612 516 SH   DFND 6 516 0 0
AEYE INC COMMON 008183204   2 3 SH   DFND 6 3 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   2,184 13 SH   OTR 2 13 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   197,435 1,175 SH   OTR 23 0 0 1,175
AFFILIATED MANAGERS GROUP IN COMMON 008252108   35,958 214 SH   DFND 6 214 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   156,268 930 SH   DFND 8 930 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   4,708,369 28,021 SH   DFND 2 0 0 28,021
AFFILIATED MANAGERS GROUP IN COMMON 008252108   10,909,012 64,923 SH   DFND 5 31,871 0 33,052
AFFILIATED MANAGERS GROUP IN COMMON 008252108   8,621,115 51,307 SH   DFND 4 33,902 0 17,405
AFFILIATED MANAGERS GROUP IN COMMON 008252108   2,857 17 SH   DFND 10 17 0 0
AFFIMED N V COMMON N01045207   13 18 SH   DFND 6 18 0 0
AFFIRM HLDGS INC COMMON 00827B106   14,190 314 SH   OTR 1 314 0 0
AFFIRM HLDGS INC COMMON 00827B106   16,675 369 SH   OTR 23 0 0 369
AFFIRM HLDGS INC COMMON 00827B106   5,016 111 SH   DFND 1 0 0 111
AFFIRM HLDGS INC COMMON 00827B106   25,177,880 557,156 SH   DFND 4 389,282 0 167,874
AFFIRM HLDGS INC COMMON 00827B106   2,458,923 54,413 SH   DFND 8 54,413 0 0
AFFIRM HLDGS INC COMMON 00827B106   2,174,272 48,114 SH   DFND 2 48,114 0 0
AFFIRM HLDGS INC COMMON 00827B106   149,669 3,312 SH   DFND 6 3,312 0 0
AFFIRM HLDGS INC COMMON 00827B106   185,098 4,096 SH   DFND 24 4,096 0 0
AFFIRM HLDGS INC COMMON 00827B106   2,531 56 SH   DFND 24 56 0 0
AFFIRM HLDGS INC COMMON 00827B106   4,217,447 93,327 SH   DFND 5 92,942 0 385
AFFIRM HLDGS INC COMMON 00827B106   996,168 22,044 SH   DFND 10 22,044 0 0
AFFIRM HLDGS INC COMMON 00827B106   15,664,752 346,642 SH   DFND 5 346,642 0 0
AFFIRM HLDGS INC OPTION 00827B906   619,103 13,700 SH Call DFND 5 13,700 0 0
AFFIRM HLDGS INC BOND 00827BAB2   295,763 322,000 PRN   DFND 8 0 0 322,000
AFFIRM HLDGS INC BOND 00827BAB2   430,786 469,000 PRN   DFND 4 469,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2   21,429,990 23,331,000 PRN   DFND 16 23,331,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2   4,971,949 5,413,000 PRN   DFND 5 5,413,000 0 0
AFLAC INC COMMON 001055102   643,123 5,784 SH   OTR 1 4,146 0 1,638
AFLAC INC COMMON 001055102   17,902 161 SH   OTR 4 0 161 0
AFLAC INC COMMON 001055102   999,153 8,986 SH   OTR 2 8,878 0 108
AFLAC INC COMMON 001055102   1,179,145 10,604 SH   OTR 23 0 0 10,604
AFLAC INC COMMON 001055102   1,201,186 10,803 SH   DFND 8 9,045 0 1,758
AFLAC INC COMMON 001055102   9,584,689 86,201 SH   DFND 6 86,201 0 0
AFLAC INC COMMON 001055102   27,904,354 250,961 SH   DFND 2 29,172 0 221,789
AFLAC INC COMMON 001055102   298,212 2,682 SH   DFND 1 347 0 2,335
AFLAC INC COMMON 001055102   55,706 501 SH   DFND 15 501 0 0
AFLAC INC COMMON 001055102   91,231,304 820,499 SH   DFND 4 440,200 0 380,298
AFLAC INC COMMON 001055102   77,474,746 696,778 SH   DFND 5 679,330 0 17,448
AFLAC INC COMMON 001055102   30,800 277 SH   DFND 10 277 0 0
AFLAC INC COMMON 001055102   10,806,778 97,192 SH   DFND 27 97,192 0 0
AFLAC INC COMMON 001055102   52,370 471 SH   DFND 23 471 0 0
AFLAC INC COMMON 001055102   27,450,254 246,877 SH   DFND 5 246,877 0 0
AFLAC INC COMMON 001055102   4,041,089 36,344 SH   DFND 24 36,344 0 0
AFLAC INC COMMON 001055102   20,681 186 SH   DFND 2 186 0 0
AFLAC INC OPTION 001055902   11,141,238 100,200 SH Call DFND 5 100,200 0 0
AFLAC INC OPTION 001055952   778,330 7,000 SH Put DFND 5 7,000 0 0
AFYA LTD COMMON G01125106   22,664 1,264 SH   DFND 6 1,264 0 0
AG MTG INVT TR INC COMMON 001228501   3,614 495 SH   DFND 6 495 0 0
AG MTG INVT TR INC COMMON 001228501   99,375 13,613 SH   DFND 2 0 0 13,613
AGCO CORP COMMON 001084102   2,962 32 SH   OTR 13 0 32 0
AGCO CORP COMMON 001084102   3,795 41 SH   OTR 1 35 0 6
AGCO CORP COMMON 001084102   210,689 2,276 SH   OTR 4 0 0 2,276
AGCO CORP COMMON 001084102   19,741 213 SH   OTR 23 0 0 213
AGCO CORP COMMON 001084102   2,962 32 SH   DFND 1 0 0 32
AGCO CORP COMMON 001084102   6,548,124 70,737 SH   DFND 2 10,905 0 59,832
AGCO CORP COMMON 001084102   47,508,313 513,215 SH   DFND 4 471,554 0 41,661
AGCO CORP COMMON 001084102   461,184 4,982 SH   DFND 24 4,982 0 0
AGCO CORP COMMON 001084102   5,062,190 54,685 SH   DFND 24 54,685 0 0
AGCO CORP COMMON 001084102   1,431,132 15,460 SH   DFND 5 12,212 0 3,248
AGCO CORP COMMON 001084102   6,315,033 68,219 SH   DFND 8 68,219 0 0
AGCO CORP COMMON 001084102   33,717,512 364,238 SH   DFND 11 364,238 0 0
AGCO CORP COMMON 001084102   21,569 233 SH   DFND 6 233 0 0
AGENUS INC COMMON 00847G804   16,716 11,107 SH   DFND 2 0 0 11,107
AGF US MARKET NEUTRAL ANTI-B FUND 00110G408   19,027 913 SH   OTR 23 0 0 913
AGF US MARKET NEUTRAL ANTI-B FUND 00110G408   124,206 5,960 SH   DFND 5 5,960 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   795,347 6,799 SH   OTR 2 488 0 6,311
AGILENT TECHNOLOGIES INC COMMON 00846U101   310,114 2,651 SH   OTR 1 233 0 2,418
AGILENT TECHNOLOGIES INC COMMON 00846U101   31,234 267 SH   OTR 23 0 0 267
AGILENT TECHNOLOGIES INC COMMON 00846U101   16,260 139 SH   OTR 4 0 139 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   7,415,479 63,391 SH   DFND 5 47,323 0 16,068
AGILENT TECHNOLOGIES INC COMMON 00846U101   51,532,615 440,525 SH   DFND 8 435,762 0 4,763
AGILENT TECHNOLOGIES INC COMMON 00846U101   19,835,246 169,561 SH   DFND 2 41,036 0 128,525
AGILENT TECHNOLOGIES INC COMMON 00846U101   177,153,129 1,514,388 SH   DFND 4 1,328,231 0 186,156
AGILENT TECHNOLOGIES INC COMMON 00846U101   2,874,199 24,570 SH   DFND 24 24,570 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   18,054,927 154,342 SH   DFND 2 154,342 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   16,755,279 143,232 SH   DFND 5 143,232 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   240,628 2,057 SH   DFND 1 81 0 1,976
AGILENT TECHNOLOGIES INC COMMON 00846U101   2,019,894 17,267 SH   DFND 10 17,267 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   10,996 94 SH   DFND 15 94 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   32,616,481 278,821 SH   DFND 6 278,821 0 0
AGILENT TECHNOLOGIES INC OPTION 00846U901   1,052,820 9,000 SH Call DFND 5 9,000 0 0
AGILENT TECHNOLOGIES INC OPTION 00846U951   1,052,820 9,000 SH Put DFND 5 9,000 0 0
AGILON HEALTH INC COMMON 00857U107   853,543 197,123 SH   DFND 2 51,233 0 145,890
AGILON HEALTH INC COMMON 00857U107   3,778,280 872,582 SH   DFND 4 609,893 0 262,689
AGILON HEALTH INC COMMON 00857U107   1,901 439 SH   DFND 5 439 0 0
AGILON HEALTH INC COMMON 00857U107   2,425,770 560,224 SH   DFND 5 560,224 0 0
AGILON HEALTH INC COMMON 00857U107   17,779 4,106 SH   DFND 6 4,106 0 0
AGILYSYS INC COMMON 00847J105   508 7 SH   OTR 23 0 0 7
AGILYSYS INC COMMON 00847J105   89,514 1,234 SH   DFND 5 1,234 0 0
AGILYSYS INC COMMON 00847J105   7,039,934 97,049 SH   DFND 5 97,049 0 0
AGILYSYS INC COMMON 00847J105   69,856 963 SH   DFND 6 963 0 0
AGILYSYS INC COMMON 00847J105   1,384,571 19,087 SH   DFND 2 8,430 0 10,657
AGILYSYS INC COMMON 00847J105   21,455,519 295,775 SH   DFND 4 257,055 0 38,720
AGILYSYS INC COMMON 00847J105   2,229,372 30,733 SH   DFND 8 30,733 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   29 1 SH   DFND 5 1 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   153,737 5,247 SH   DFND 6 5,247 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   12,914,971 440,784 SH   DFND 4 360,933 0 79,851
AGIOS PHARMACEUTICALS INC COMMON 00847X104   16,609,379 566,873 SH   DFND 8 566,873 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   1,068,132 36,455 SH   DFND 2 9,727 0 26,728
AGNC INVT CORP COMMON 00123Q104   7,923 827 SH   DFND 10 827 0 0
AGNC INVT CORP COMMON 00123Q104   170,352 17,782 SH   DFND 6 17,782 0 0
AGNC INVT CORP COMMON 00123Q104   7,626,839 796,121 SH   DFND 4 126,678 0 669,443
AGNC INVT CORP COMMON 00123Q104   20,501 2,140 SH   DFND 2 1,909 0 231
AGNC INVT CORP COMMON 00123Q104   4,789,301 499,927 SH   DFND 5 380,295 0 119,632
AGNICO EAGLE MINES LTD COMMON 008474108   4,336 40 SH   OTR 1 0 0 40
AGNICO EAGLE MINES LTD COMMON 008474108   1,735 16 SH   OTR 13 0 16 0
AGNICO EAGLE MINES LTD COMMON 008474108   222,866 2,055 SH   OTR 23 0 0 2,055
AGNICO EAGLE MINES LTD COMMON 008474108   102,428,912 944,829 SH   DFND 8 916,553 22,126 6,150
AGNICO EAGLE MINES LTD COMMON 008474108   3,968,348 36,605 SH   DFND 6 36,605 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   133,344 1,230 SH   DFND 24 1,230 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   221,040,116 2,038,927 SH   DFND 4 2,022,878 0 16,049
AGNICO EAGLE MINES LTD COMMON 008474108   895,900 8,264 SH   DFND 2 3,319 0 4,945
AGNICO EAGLE MINES LTD COMMON 008474108   2,647,372 24,420 SH   DFND 15 24,420 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   1,772,830 16,353 SH   DFND 5 8,341 0 8,012
AGNICO EAGLE MINES LTD COMMON 008474108   1,348,620 12,440 SH   DFND 24 12,440 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   219,855 2,028 SH   DFND 16 2,028 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   370,545 3,418 SH   DFND 10 3,418 0 0
AGNICO EAGLE MINES LTD OPTION 008474908   15,025,626 138,600 SH Call DFND 5 138,600 0 0
AGNICO EAGLE MINES LTD OPTION 008474958   10,841,000 100,000 SH Put DFND 5 100,000 0 0
AGORA INC ADR 00851L103   187,638 46,676 SH   DFND 6 46,676 0 0
AGREE RLTY CORP COMMON 008492100   8,922,006 115,585 SH   OTR 22 0 115,585 0
AGREE RLTY CORP COMMON 008492100   154,415,971 2,000,466 SH   DFND 4 394,265 0 1,606,201
AGREE RLTY CORP COMMON 008492100   15,317,661 198,441 SH   DFND 2 95,706 0 102,735
AGREE RLTY CORP COMMON 008492100   1,086,526 14,076 SH   DFND 5 14,076 0 0
AGREE RLTY CORP COMMON 008492100   663,371 8,594 SH   DFND 8 8,594 0 0
AGREE RLTY CORP COMMON 008492100   27,788 360 SH   DFND 1 0 0 360
AGREE RLTY CORP COMMON 008492100   53,801 697 SH   DFND 6 697 0 0
ALLIANZIM US LC BUFFER10 JUL FUND 00888H307   4,935 129 SH   OTR 23 0 0 129
ALLIANZIM US LC BUFFER10 JUL FUND 00888H307   200,518 5,242 SH   DFND 5 5,242 0 0
ALLIANZIM US LC BUFFER20 JUL FUND 00888H406   344,350 9,991 SH   DFND 5 9,991 0 0
ALLIANZIM US BF15 UNCAP DEC FUND 00888H521   40,602 1,690 SH   OTR 23 0 0 1,690
ALLIANZIM US BF15 UNCAP OCT FUND 00888H547   158,447 6,429 SH   DFND 5 6,429 0 0
ALLIANZIM US BF15 UNCAP SEP FUND 00888H554   86,737 3,473 SH   DFND 5 3,473 0 0
ALLIANZIM US BF15 UNCAP AUG FUND 00888H562   70,639 2,793 SH   DFND 5 2,793 0 0
ALLIANZIM US BF15 UNCAP JUL FUND 00888H570   656,602 25,739 SH   DFND 5 25,739 0 0
ALLIANZIM US LC BUFFER10 OCT FUND 00888H604   1,861 50 SH   OTR 23 0 0 50
ALLIANZIM US BF15 UNCAP APR FUND 00888H612   347,083 13,451 SH   DFND 5 13,451 0 0
ALLIANZIM US 6M B10 JUN-DEC FUND 00888H646   165,558 6,313 SH   DFND 5 6,313 0 0
ALLIANZIM US LC BUFFER10 SEP FUND 00888H695   1,433 48 SH   OTR 23 0 0 48
ALLIANZIM US LC BUFFER10 SEP FUND 00888H695   177,831 5,956 SH   DFND 5 5,956 0 0
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ALLIANZIM US LC BUFFER20 AUG FUND 00888H711   334,341 11,601 SH   DFND 5 11,601 0 0
ALLIANZIM US LC BUFFER10 AUG FUND 00888H729   20,520 678 SH   DFND 5 678 0 0
ALLIANZIM US LC BUFFER20 JUN FUND 00888H737   76,443 2,571 SH   DFND 5 2,571 0 0
ALLIANZIM US LC BUFFER10 JUN FUND 00888H745   263,504 8,347 SH   DFND 5 8,347 0 0
ALLIANZIM US LC BUFFER10 MAY FUND 00888H760   183,863 5,604 SH   DFND 5 5,604 0 0
ALLIANZIM US LC BUFFER20 FEB FUND 00888H786   2,850 93 SH   OTR 23 0 0 93
ALLIANZIM US LC BUFFER20 DEC FUND 00888H794   626,644 20,923 SH   OTR 23 0 0 20,923
ALLIANZIM US LC BUFFER20 JAN FUND 00888H802   32,951 992 SH   OTR 23 0 0 992
ALLIANZIM US 6M BF10 JAN-JUL FUND 00888H869   95,815 3,200 SH   OTR 23 0 0 3,200
ALLIANZIM US 6M BF10 APR-OCT FUND 00888H877   63,160 2,000 SH   OTR 23 0 0 2,000
AIM IMMUNOTECH INC COMMON 00901B105   15 124 SH   DFND 5 124 0 0
AIM IMMUNOTECH INC COMMON 00901B105   0 3 SH   DFND 5 3 0 0
AIR LEASE CORP COMMON 00912X302   141,258 2,924 SH   OTR 1 97 0 2,827
AIR LEASE CORP COMMON 00912X302   253,386 5,245 SH   OTR 13 0 5,245 0
AIR LEASE CORP COMMON 00912X302   4,831 100 SH   OTR 2 100 0 0
AIR LEASE CORP COMMON 00912X302   7,488 155 SH   OTR 23 0 0 155
AIR LEASE CORP COMMON 00912X302   220,293,710 4,560,002 SH   DFND 4 4,269,320 0 290,682
AIR LEASE CORP COMMON 00912X302   7,881,583 163,146 SH   DFND 2 162,884 0 262
AIR LEASE CORP COMMON 00912X302   953,494 19,737 SH   DFND 5 19,727 0 10
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AIR LEASE CORP COMMON 00912X302   6,317,885 130,778 SH   DFND 8 130,778 0 0
AIR LEASE CORP COMMON 00912X302   247,637 5,126 SH   DFND 1 0 0 5,126
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AIR LEASE CORP COMMON 00912X302   4,959,118 102,652 SH   DFND 16 102,652 0 0
AIR PRODS & CHEMS INC COMMON 009158106   37,455 127 SH   OTR 4 0 127 0
AIR PRODS & CHEMS INC COMMON 009158106   393,423 1,334 SH   OTR 1 257 0 1,077
AIR PRODS & CHEMS INC COMMON 009158106   2,300,966 7,802 SH   OTR 13 0 7,802 0
AIR PRODS & CHEMS INC COMMON 009158106   3,539 12 SH   OTR 11 0 12 0
AIR PRODS & CHEMS INC COMMON 009158106   538,666 1,826 SH   OTR 23 0 0 1,826
AIR PRODS & CHEMS INC COMMON 009158106   10,987,834 37,257 SH   OTR 2 14,663 0 22,594
AIR PRODS & CHEMS INC COMMON 009158106   80,094,079 271,579 SH   DFND 8 266,577 0 5,002
AIR PRODS & CHEMS INC COMMON 009158106   4,225,319 14,327 SH   DFND 24 14,327 0 0
AIR PRODS & CHEMS INC COMMON 009158106   3,480,941 11,803 SH   DFND 1 622 0 11,181
AIR PRODS & CHEMS INC COMMON 009158106   30,672 104 SH   DFND 15 104 0 0
AIR PRODS & CHEMS INC COMMON 009158106   1,241,896,992 4,210,962 SH   DFND 4 4,009,456 0 201,505
AIR PRODS & CHEMS INC COMMON 009158106   154,920,591 525,297 SH   DFND 2 139,905 0 385,392
AIR PRODS & CHEMS INC COMMON 009158106   69,125,119 234,386 SH   DFND 6 234,386 0 0
AIR PRODS & CHEMS INC COMMON 009158106   170,464 578 SH   DFND 23 578 0 0
AIR PRODS & CHEMS INC COMMON 009158106   27,407,211 92,931 SH   DFND 11 92,931 0 0
AIR PRODS & CHEMS INC COMMON 009158106   35,561,749 120,581 SH   DFND 2 120,581 0 0
AIR PRODS & CHEMS INC COMMON 009158106   127,734,866 433,117 SH   DFND 5 39,272 0 393,845
AIR PRODS & CHEMS INC COMMON 009158106   4,818,993 16,340 SH   DFND 24 16,340 0 0
AIR PRODS & CHEMS INC COMMON 009158106   7,643,147 25,916 SH   DFND 10 25,916 0 0
AIR PRODS & CHEMS INC COMMON 009158106   1,755,364 5,952 SH   DFND 16 5,952 0 0
AIR PRODS & CHEMS INC COMMON 009158106   32,794,514 111,198 SH   DFND 5 111,198 0 0
AIR T INC COMMON 009207101   34 2 SH   DFND 5 2 0 0
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AIR TRANSPORT SERVICES GRP I COMMON 00922R105   8,976 400 SH   DFND 5 400 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   483,717 21,556 SH   DFND 4 2,404 0 19,152
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   543,901 24,238 SH   DFND 2 0 0 24,238
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   17,301 771 SH   DFND 6 771 0 0
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AIRBNB INC COMMON 009066101   122,155 1,022 SH   OTR 23 0 0 1,022
AIRBNB INC COMMON 009066101   36,316 304 SH   OTR 2 177 0 127
AIRBNB INC COMMON 009066101   28,020,538 234,560 SH   DFND 2 234,560 0 0
AIRBNB INC COMMON 009066101   37,166,395 311,120 SH   DFND 2 54,496 0 256,624
AIRBNB INC COMMON 009066101   53,296,532 446,145 SH   DFND 5 217,000 0 229,145
AIRBNB INC COMMON 009066101   143,479,214 1,201,064 SH   DFND 4 954,300 0 246,764
AIRBNB INC COMMON 009066101   6,331 53 SH   DFND 23 53 0 0
AIRBNB INC COMMON 009066101   1,090,192 9,126 SH   DFND 1 109 0 9,017
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AIRBNB INC COMMON 009066101   9,480,943 79,365 SH   DFND 6 79,365 0 0
AIRBNB INC COMMON 009066101   39,911,825 334,102 SH   DFND 11 334,102 0 0
AIRBNB INC COMMON 009066101   4,527,534 37,900 SH   DFND 8 32,354 0 5,546
AIRBNB INC COMMON 009066101   32,852 275 SH   DFND 15 275 0 0
AIRBNB INC OPTION 009066901   40,341,642 337,700 SH Call DFND 5 337,700 0 0
AIRBNB INC OPTION 009066951   25,516,656 213,600 SH Put DFND 5 213,600 0 0
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AIRBNB INC BOND 009066AB7   12,569,872 13,159,000 PRN   DFND 16 13,159,000 0 0
AIRBNB INC BOND 009066AB7   2,288,731 2,396,000 PRN   DFND 5 2,396,000 0 0
AIRBNB INC BOND 009066AB7   4,963,375 5,196,000 PRN   DFND 8 4,468,000 0 728,000
AIRGAIN INC COMMON 00938A104   20 6 SH   DFND 6 6 0 0
AIRJOULE TECHNOLOGIES CORP COMMON 612160101   111 24 SH   DFND 5 24 0 0
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AIRSCULPT TECHNOLOGIES INC COMMON 009496100   418 179 SH   DFND 6 179 0 0
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AIRSHIP AI HLDGS INC COMMON 008940108   14,691 3,806 SH   DFND 2 0 0 3,806
AIRSHIP AI HLDGS INC COMMON 008940108   791 205 SH   DFND 6 205 0 0
AIX INC ADR 30712A103   231 1,101 SH   DFND 5 1,101 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   8,533 106 SH   OTR 2 69 0 37
AKAMAI TECHNOLOGIES INC COMMON 00971T101   322 4 SH   OTR 4 0 4 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   7,165 89 SH   OTR 23 0 0 89
AKAMAI TECHNOLOGIES INC COMMON 00971T101   34,615 430 SH   OTR 1 0 0 430
AKAMAI TECHNOLOGIES INC COMMON 00971T101   18,193 226 SH   DFND 15 226 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   5,835,526 72,491 SH   DFND 8 55,704 8,432 8,355
AKAMAI TECHNOLOGIES INC COMMON 00971T101   34,221,236 425,108 SH   DFND 4 293,817 0 131,290
AKAMAI TECHNOLOGIES INC COMMON 00971T101   110,044 1,367 SH   DFND 10 1,367 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   51,570,152 640,623 SH   DFND 5 640,623 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   56,431 701 SH   DFND 16 701 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   6,547,146 81,331 SH   DFND 2 81,331 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   5,655,286 70,252 SH   DFND 2 2,779 0 67,473
AKAMAI TECHNOLOGIES INC COMMON 00971T101   869,400 10,800 SH   DFND 5 10,682 0 118
AKAMAI TECHNOLOGIES INC COMMON 00971T101   100,706 1,251 SH   DFND 1 126 0 1,125
AKAMAI TECHNOLOGIES INC COMMON 00971T101   1,222,876 15,191 SH   DFND 24 15,191 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T901   86,698,500 1,077,000 SH Call DFND 5 1,077,000 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T951   21,976,500 273,000 SH Put DFND 5 273,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   1,251,884 1,257,000 PRN   DFND 2 1,257,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   232,052 233,000 PRN   DFND 8 0 0 233,000
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   240,343,803 241,326,000 PRN   DFND 5 241,326,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   1,043,735 1,048,000 PRN   DFND 16 1,048,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   2,233,871 2,243,000 PRN   DFND 4 0 2,243,000 0
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AKAMAI TECHNOLOGIES INC BOND 00971TAL5   352,921 361,000 PRN   DFND 16 361,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   13,235,020 13,538,000 PRN   DFND 5 13,538,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   991,307 1,014,000 PRN   DFND 8 1,014,000 0 0
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AKAMAI TECHNOLOGIES INC BOND 00971TAN1   988,172 1,039,000 PRN   DFND 16 1,039,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAN1   5,547,650 5,833,000 PRN   DFND 4 2,826,000 3,007,000 0
AKAMAI TECHNOLOGIES INC BOND 00971TAN1   10,661,607 11,210,000 PRN   DFND 8 10,502,000 0 708,000
AKEBIA THERAPEUTICS INC COMMON 00972D105   196,618 102,405 SH   DFND 2 0 0 102,405
AKEBIA THERAPEUTICS INC COMMON 00972D105   38,847 20,233 SH   DFND 4 0 0 20,233
AKEBIA THERAPEUTICS INC COMMON 00972D105   1,181,234 615,226 SH   DFND 5 615,226 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105   6,330 3,297 SH   DFND 6 3,297 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108   45,823 1,132 SH   OTR 1 0 0 1,132
AKERO THERAPEUTICS INC COMMON 00973Y108   10,892,237 269,077 SH   DFND 4 215,640 0 53,437
AKERO THERAPEUTICS INC COMMON 00973Y108   16,394 405 SH   DFND 5 405 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108   2,145,845 53,010 SH   DFND 2 17,754 0 35,256
AKERO THERAPEUTICS INC COMMON 00973Y108   279,150 6,896 SH   DFND 6 6,896 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108   75,414 1,863 SH   DFND 1 0 0 1,863
AKOYA BIOSCIENCES INC COMMON 00974H104   554,673 399,045 SH   DFND 5 399,045 0 0
AKOYA BIOSCIENCES INC COMMON 00974H104   17,467 12,566 SH   DFND 2 0 0 12,566
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ALAMO GROUP INC COMMON 011311107   10,487,302 58,848 SH   DFND 11 58,848 0 0
ALAMO GROUP INC COMMON 011311107   927,583 5,205 SH   DFND 5 5,205 0 0
ALAMO GROUP INC COMMON 011311107   6,283,150 35,257 SH   DFND 5 35,257 0 0
ALAMO GROUP INC COMMON 011311107   2,996,958 16,817 SH   DFND 4 12,592 0 4,225
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ALAMOS GOLD INC NEW COMMON 011532108   620,842 23,217 SH   DFND 4 2,000 0 21,217
ALAMOS GOLD INC NEW COMMON 011532108   11,898,097 444,955 SH   DFND 5 444,955 0 0
ALAMOS GOLD INC NEW COMMON 011532108   116,319 4,350 SH   DFND 5 4,350 0 0
ALAMOS GOLD INC NEW COMMON 011532108   34,153,210 1,277,233 SH   DFND 8 1,277,233 0 0
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ALARM COM HLDGS INC COMMON 011642105   167 3 SH   OTR 4 0 3 0
ALARM COM HLDGS INC COMMON 011642105   6,757,802 121,434 SH   DFND 5 121,434 0 0
ALARM COM HLDGS INC COMMON 011642105   40,068 720 SH   DFND 6 720 0 0
ALARM COM HLDGS INC COMMON 011642105   13,022 234 SH   DFND 5 234 0 0
ALARM COM HLDGS INC COMMON 011642105   1,246,115 22,392 SH   DFND 2 0 0 22,392
ALARM COM HLDGS INC COMMON 011642105   2,226,890 40,016 SH   DFND 4 12,760 0 27,256
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ALASKA AIR GROUP INC COMMON 011659109   689 14 SH   OTR 4 0 14 0
ALASKA AIR GROUP INC COMMON 011659109   2,166 44 SH   OTR 23 0 0 44
ALASKA AIR GROUP INC COMMON 011659109   28,991 589 SH   OTR 2 144 0 445
ALASKA AIR GROUP INC COMMON 011659109   11,173 227 SH   OTR 1 0 0 227
ALASKA AIR GROUP INC COMMON 011659109   854,804 17,367 SH   DFND 5 17,318 0 49
ALASKA AIR GROUP INC COMMON 011659109   2,463,953 50,060 SH   DFND 5 50,060 0 0
ALASKA AIR GROUP INC COMMON 011659109   5,837,541 118,601 SH   DFND 2 0 0 118,601
ALASKA AIR GROUP INC COMMON 011659109   689 14 SH   DFND 1 0 0 14
ALASKA AIR GROUP INC COMMON 011659109   78,850 1,602 SH   DFND 6 1,602 0 0
ALASKA AIR GROUP INC COMMON 011659109   4,980,227 101,183 SH   DFND 4 33,049 0 68,134
ALASKA AIR GROUP INC OPTION 011659909   8,392,010 170,500 SH Call DFND 5 170,500 0 0
ALASKA AIR GROUP INC OPTION 011659959   3,396,180 69,000 SH Put DFND 5 69,000 0 0
ALBANY INTL CORP COMMON 012348108   3,935 57 SH   OTR 23 0 0 57
ALBANY INTL CORP COMMON 012348108   4,086,409 59,189 SH   DFND 5 59,189 0 0
ALBANY INTL CORP COMMON 012348108   343,543 4,976 SH   DFND 5 4,976 0 0
ALBANY INTL CORP COMMON 012348108   6,559 95 SH   DFND 23 95 0 0
ALBANY INTL CORP COMMON 012348108   1,559,130 22,583 SH   DFND 4 10,014 0 12,569
ALBANY INTL CORP COMMON 012348108   1,019,030 14,760 SH   DFND 2 0 0 14,760
ALBANY INTL CORP COMMON 012348108   19,262 279 SH   DFND 6 279 0 0
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ALBEMARLE CORP COMMON 012653101   877 12 SH   OTR 23 0 0 12
ALBEMARLE CORP COMMON 012653101   432 6 SH   OTR 4 0 6 0
ALBEMARLE CORP COMMON 012653101   38,603 536 SH   OTR 1 153 0 383
ALBEMARLE CORP COMMON 012653101   5,331,136 74,023 SH   DFND 2 274 0 73,749
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ALBEMARLE CORP COMMON 012653101   13,854,950 192,376 SH   DFND 5 130,584 0 61,792
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ALBEMARLE CORP COMMON 012653101   1,404,390 19,500 SH   DFND 24 19,500 0 0
ALBEMARLE CORP COMMON 012653101   6,914,256 96,004 SH   DFND 4 29,684 0 66,320
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ALBEMARLE CORP COMMON 012653101   10,762,813 149,442 SH   DFND 6 149,442 0 0
ALBEMARLE CORP OPTION 012653951   28,808 400 SH Put DFND 5 400 0 0
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ALBERTSONS COS INC COMMON 013091103   11,503,057 523,104 SH   DFND 4 264,460 0 258,644
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ALBERTSONS COS INC COMMON 013091103   8,573,065 389,862 SH   DFND 2 1,424 0 388,438
ALBERTSONS COS INC COMMON 013091103   2,854,214 129,796 SH   DFND 6 129,796 0 0
ALBERTSONS COS INC OPTION 013091953   2,748,750 125,000 SH Put DFND 5 125,000 0 0
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ALCOA CORP COMMON 013872106   2,593 85 SH   OTR 23 0 0 85
ALCOA CORP COMMON 013872106   272,243 8,926 SH   OTR 4 0 0 8,926
ALCOA CORP COMMON 013872106   305 10 SH   OTR 13 0 10 0
ALCOA CORP COMMON 013872106   1,222,379 40,078 SH   DFND 24 40,078 0 0
ALCOA CORP COMMON 013872106   24,432,178 801,055 SH   DFND 8 801,055 0 0
ALCOA CORP COMMON 013872106   17,377,345 569,749 SH   DFND 2 71,848 0 497,901
ALCOA CORP COMMON 013872106   5,100,607 167,233 SH   DFND 5 167,233 0 0
ALCOA CORP COMMON 013872106   456,128 14,955 SH   DFND 6 14,955 0 0
ALCOA CORP COMMON 013872106   359,804 11,796 SH   DFND 5 3,738 0 8,058
ALCOA CORP COMMON 013872106   57,799,270 1,895,058 SH   DFND 4 1,767,418 0 127,640
ALCOA CORP COMMON 013872106   19,764 648 SH   DFND 24 648 0 0
ALCOA CORP OPTION 013872906   762,500 25,000 SH Call DFND 5 25,000 0 0
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ALCON AG COMMON H01301128   48,890 515 SH   OTR 23 0 0 515
ALCON AG COMMON H01301128   2,753 29 SH   OTR 4 0 29 0
ALCON AG COMMON H01301128   28,764 303 SH   OTR 1 0 0 303
ALCON AG COMMON H01301128   27,232,664 286,871 SH   DFND 2 286,098 0 773
ALCON AG COMMON H01301128   39,562,457 416,754 SH   DFND 4 370,101 12,356 34,297
ALCON AG COMMON H01301128   360,829 3,801 SH   DFND 10 3,801 0 0
ALCON AG COMMON H01301128   15,807,649 166,519 SH   DFND 24 166,519 0 0
ALCON AG COMMON H01301128   2,115,896 22,289 SH   DFND 5 22,278 0 11
ALCON AG COMMON H01301128   69,673,874 733,950 SH   DFND 8 547,653 26,929 159,368
ALCON AG COMMON H01301128   145,433 1,532 SH   DFND 15 1,532 0 0
ALCON AG COMMON H01301128   22,309 235 SH   DFND 23 235 0 0
ALCON AG COMMON H01301128   208,846 2,200 SH   DFND 16 2,200 0 0
ALCON AG COMMON H01301128   43,288 456 SH   DFND 1 71 0 385
ALCON AG COMMON H01301128   109,121,845 1,149,498 SH   DFND 6 1,149,498 0 0
ALCON AG OPTION H01301908   7,119,750 75,000 SH Call DFND 5 75,000 0 0
ALCON AG OPTION H01301908   28,479 300 SH Call DFND 6 300 0 0
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ALDEYRA THERAPEUTICS INC COMMON 01438T106   19,694 3,425 SH   DFND 4 0 0 3,425
ALDEYRA THERAPEUTICS INC COMMON 01438T106   3,220 560 SH   DFND 6 560 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106   135,464 23,559 SH   DFND 2 0 0 23,559
ALECTOR INC COMMON 014442107   47,696 38,777 SH   DFND 2 0 0 38,777
ALECTOR INC COMMON 014442107   1,780,266 1,447,371 SH   DFND 5 1,447,371 0 0
ALECTOR INC COMMON 014442107   1 1 SH   DFND 5 1 0 0
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ALERUS FINL CORP COMMON 01446U103   5,464 296 SH   DFND 6 296 0 0
ALERUS FINL CORP COMMON 01446U103   849 46 SH   DFND 5 46 0 0
ALERUS FINL CORP COMMON 01446U103   196,027 10,619 SH   DFND 2 0 0 10,619
ALERUS FINL CORP COMMON 01446U103   92 5 SH   DFND 4 0 0 5
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ALEXANDER & BALDWIN INC NEW COMMON 014491104   1,107,217 64,261 SH   DFND 18 64,261 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104   2,114,500 122,722 SH   DFND 2 88,299 0 34,423
ALEXANDER & BALDWIN INC NEW COMMON 014491104   15,021,614 871,829 SH   DFND 4 767,415 0 104,414
ALEXANDER & BALDWIN INC NEW COMMON 014491104   991,311 57,534 SH   DFND 6 57,534 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104   2,334,183 135,472 SH   DFND 5 135,472 0 0
ALEXANDERS INC COMMON 014752109   2,510 12 SH   OTR 1 0 0 12
ALEXANDERS INC COMMON 014752109   550,718 2,633 SH   DFND 2 1,618 0 1,015
ALEXANDERS INC COMMON 014752109   3,347 16 SH   DFND 6 16 0 0
ALEXANDERS INC COMMON 014752109   418 2 SH   DFND 5 2 0 0
ALEXANDERS INC COMMON 014752109   959,417 4,587 SH   DFND 18 4,587 0 0
ALEXANDERS INC COMMON 014752109   512,233 2,449 SH   DFND 5 2,449 0 0
ALEXANDERS INC COMMON 014752109   874,293 4,180 SH   DFND 4 3,349 0 831
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   119,338 1,290 SH   OTR 13 0 1,290 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   23,688,758 256,067 SH   OTR 22 0 256,067 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   54,026 584 SH   OTR 1 100 0 484
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   310,094 3,352 SH   OTR 4 0 60 3,292
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   11 0 SH   OTR 23 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   277,160 2,996 SH   OTR 2 2,966 0 30
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   44,608,229 482,199 SH   DFND 2 410,456 0 71,743
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   1,372,478 14,836 SH   DFND 24 14,836 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   25,234,878 272,780 SH   DFND 8 272,780 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   589,373,168 6,370,913 SH   DFND 4 4,088,517 0 2,282,396
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   185,205 2,002 SH   DFND 1 286 0 1,716
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   49,359,082 533,554 SH   DFND 5 12,763 0 520,791
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   17,002,043 183,786 SH   DFND 16 183,786 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   32,949,657 356,174 SH   DFND 6 356,174 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   2,561,602 27,690 SH   DFND 5 27,690 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   4,898,034 52,946 SH   DFND 10 52,946 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   2,045,119 22,107 SH   DFND 15 22,107 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   407,784 4,408 SH   DFND 24 4,408 0 0
ALEXANDRIA REAL ESTATE EQ IN OPTION 015271959   619,817 6,700 SH Put DFND 5 6,700 0 0
ALGOMA STL GROUP INC COMMON 015658107   1,904,431 351,371 SH   DFND 5 351,371 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   38,894 7,567 SH   DFND 5 4,224 0 3,343
ALGONQUIN PWR UTILS CORP COMMON 015857105   1,185,803 230,701 SH   DFND 6 230,701 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   8,727 66 SH   OTR 2 66 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   112,131 848 SH   OTR 23 0 0 848
ALIBABA GROUP HLDG LTD ADR 01609W102   1,872,773 14,163 SH   OTR 4 0 246 13,917
ALIBABA GROUP HLDG LTD ADR 01609W102   77,619 587 SH   OTR 1 0 0 587
ALIBABA GROUP HLDG LTD ADR 01609W102   1,908,574,796 14,433,750 SH   DFND 4 14,156,237 16,913 260,599
ALIBABA GROUP HLDG LTD ADR 01609W102   793 6 SH   DFND 11 6 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   3,305,750 25,000 SH   DFND 25 25,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   98,694,621 746,386 SH   DFND 8 616,111 0 130,275
ALIBABA GROUP HLDG LTD ADR 01609W102   1,489,042 11,261 SH   DFND 24 11,261 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   793 6 SH   DFND 23 6 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   110,863,615 838,415 SH   DFND 5 838,415 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   282,382,586 2,135,541 SH   DFND 6 2,135,541 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   289,080,633 2,186,195 SH   DFND 5 104,255 0 2,081,940
ALIBABA GROUP HLDG LTD ADR 01609W102   9,491,337 71,779 SH   DFND 15 0 0 71,779
ALIBABA GROUP HLDG LTD ADR 01609W102   16,005,780 121,045 SH   DFND 1 17 0 121,028
ALIBABA GROUP HLDG LTD ADR 01609W102   290,472,550 2,196,722 SH   DFND 2 1,113,007 0 1,083,715
ALIBABA GROUP HLDG LTD ADR 01609W102   156,693 1,185 SH   DFND 18 1,185 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902   59,239,040 448,000 SH Call DFND 5 448,000 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952   308,638,043 2,334,100 SH Put DFND 5 2,334,100 0 0
ALICO INC COMMON 016230104   1,209 40 SH   OTR 23 0 0 40
ALICO INC COMMON 016230104   1,015 34 SH   DFND 4 0 0 34
ALICO INC COMMON 016230104   100,262 3,360 SH   DFND 2 0 0 3,360
ALICO INC COMMON 016230104   5,162 173 SH   DFND 6 173 0 0
ALICO INC COMMON 016230104   164,657 5,518 SH   DFND 5 4,000 0 1,518
ALICO INC COMMON 016230104   269,813 9,042 SH   DFND 5 9,042 0 0
ALIGHT INC COMMON 01626W101   2,133,300 359,747 SH   DFND 4 134,323 0 225,424
ALIGHT INC COMMON 01626W101   1,229,135 207,274 SH   DFND 2 8,807 0 198,467
ALIGHT INC COMMON 01626W101   57,966 9,775 SH   DFND 6 9,775 0 0
ALIGHT INC COMMON 01626W101   2,220,494 374,451 SH   DFND 5 374,451 0 0
ALIGHT INC COMMON 01626W101   5,681 958 SH   DFND 5 958 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   794 5 SH   OTR 4 0 5 0
ALIGN TECHNOLOGY INC COMMON 016255101   14,933 94 SH   OTR 2 36 0 58
ALIGN TECHNOLOGY INC COMMON 016255101   5,878 37 SH   OTR 23 0 0 37
ALIGN TECHNOLOGY INC COMMON 016255101   75,141 473 SH   OTR 1 0 0 473
ALIGN TECHNOLOGY INC COMMON 016255101   3,577,686 22,521 SH   DFND 8 18,423 3,979 119
ALIGN TECHNOLOGY INC COMMON 016255101   75,239,051 473,618 SH   DFND 4 406,086 0 67,532
ALIGN TECHNOLOGY INC COMMON 016255101   6,048,595 38,075 SH   DFND 2 38,075 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   945,217 5,950 SH   DFND 15 5,950 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   91,503 576 SH   DFND 10 576 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   3,415,808 21,502 SH   DFND 6 21,502 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   16,024,844 100,874 SH   DFND 5 100,874 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   52,424 330 SH   DFND 16 330 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   136,302 858 SH   DFND 1 38 0 820
ALIGN TECHNOLOGY INC COMMON 016255101   4,956,432 31,200 SH   DFND 27 31,200 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   14,150,931 89,078 SH   DFND 2 57,603 0 31,475
ALIGN TECHNOLOGY INC COMMON 016255101   252,270 1,588 SH   DFND 24 1,588 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   6,021,530 37,904 SH   DFND 5 2,129 0 35,775
ALIGN TECHNOLOGY INC COMMON 016255101   159 1 SH   DFND 23 1 0 0
ALIGN TECHNOLOGY INC OPTION 016255951   15,886 100 SH Put DFND 5 100 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104   850,413 45,672 SH   DFND 4 4,903 0 40,769
ALIGNMENT HEALTHCARE INC COMMON 01625V104   881,340 47,333 SH   DFND 2 0 0 47,333
ALIGNMENT HEALTHCARE INC COMMON 01625V104   5,530 297 SH   DFND 5 297 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104   12,143,238 652,161 SH   DFND 5 652,161 0 0
ALIGOS THERAPEUTICS INC COMMON 01626L204   215 26 SH   DFND 6 26 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108   1,352,269 51,515 SH   DFND 2 22,832 0 28,683
ALKAMI TECHNOLOGY INC COMMON 01644J108   37,459 1,427 SH   DFND 6 1,427 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108   3,185,333 121,346 SH   DFND 8 121,346 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108   25,290,248 963,438 SH   DFND 4 839,614 0 123,824
ALKAMI TECHNOLOGY INC COMMON 01644J108   1,212,225 46,180 SH   DFND 5 31,129 0 15,051
ALKAMI TECHNOLOGY INC COMMON 01644J108   1,989,593 75,794 SH   DFND 27 75,794 0 0
ALKERMES PLC COMMON G01767105   136,225,219 4,125,536 SH   DFND 4 3,717,658 0 407,878
ALKERMES PLC COMMON G01767105   4,492,008 136,039 SH   DFND 2 59,883 0 76,156
ALKERMES PLC COMMON G01767105   91,300 2,765 SH   DFND 5 2,765 0 0
ALKERMES PLC COMMON G01767105   6,314,316 191,227 SH   DFND 5 191,227 0 0
ALKERMES PLC COMMON G01767105   464,063 14,054 SH   DFND 6 14,054 0 0
ALKERMES PLC COMMON G01767105   25,272,649 765,374 SH   DFND 8 765,374 0 0
ALLAKOS INC COMMON 01671P100   40 174 SH   DFND 5 174 0 0
ALLAKOS INC COMMON 01671P100   324 1,422 SH   DFND 6 1,422 0 0
ALLBIRDS INC COMMON 01675A208   554 86 SH   DFND 6 86 0 0
ALLBIRDS INC COMMON 01675A208   23,570 3,660 SH   DFND 5 3,660 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   1,395 27 SH   DFND 5 27 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   16,218 314 SH   DFND 6 314 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   631,421 12,225 SH   DFND 4 6,442 0 5,783
ALLEGIANT TRAVEL CO COMMON 01748X102   378,440 7,327 SH   DFND 2 0 0 7,327
ALLEGION PLC COMMON G0176J109   4,044 31 SH   OTR 4 0 31 0
ALLEGION PLC COMMON G0176J109   490,921 3,763 SH   OTR 1 0 0 3,763
ALLEGION PLC COMMON G0176J109   25,048 192 SH   OTR 2 37 0 155
ALLEGION PLC COMMON G0176J109   30,136 231 SH   OTR 23 0 0 231
ALLEGION PLC COMMON G0176J109   5,177,566 39,687 SH   DFND 8 29,612 0 10,075
ALLEGION PLC COMMON G0176J109   5,070,719 38,868 SH   DFND 6 38,868 0 0
ALLEGION PLC COMMON G0176J109   26,945,730 206,544 SH   DFND 2 682 0 205,862
ALLEGION PLC COMMON G0176J109   208,345 1,597 SH   DFND 1 160 0 1,437
ALLEGION PLC COMMON G0176J109   22,179,244 170,008 SH   DFND 4 111,381 0 58,627
ALLEGION PLC COMMON G0176J109   14,524,373 111,332 SH   DFND 27 111,332 0 0
ALLEGION PLC COMMON G0176J109   10,567 81 SH   DFND 10 81 0 0
ALLEGION PLC COMMON G0176J109   21,182,292 162,366 SH   DFND 5 21,740 0 140,626
ALLEGION PLC COMMON G0176J109   19,725,291 151,198 SH   DFND 5 151,198 0 0
ALLEGION PLC COMMON G0176J109   4,827 37 SH   DFND 23 37 0 0
ALLEGION PLC COMMON G0176J109   3,262 25 SH   DFND 11 25 0 0
ALLEGION PLC COMMON G0176J109   17,351 133 SH   DFND 15 133 0 0
ALLEGION PLC COMMON G0176J109   6,186,935 47,424 SH   DFND 2 47,424 0 0
ALLEGION PLC COMMON G0176J109   530,711 4,068 SH   DFND 24 4,068 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   9,650 384 SH   OTR 1 0 0 384
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   2,840 113 SH   OTR 4 0 113 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   26,794,209 1,066,224 SH   DFND 2 109,753 0 956,471
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   3,342 133 SH   DFND 24 133 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   155,357,178 6,182,140 SH   DFND 4 5,830,578 0 351,562
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   31,408,628 1,249,845 SH   DFND 5 3,914 0 1,245,931
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   9,963,970 396,497 SH   DFND 8 396,497 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   19,350 770 SH   DFND 6 770 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   2,505,461 99,700 SH   DFND 1 0 0 99,700
ALLETE INC COMMON 018522300   7,621 116 SH   OTR 23 0 0 116
ALLETE INC COMMON 018522300   13,403 204 SH   OTR 1 204 0 0
ALLETE INC COMMON 018522300   5,463,218 83,154 SH   DFND 2 166 0 82,988
ALLETE INC COMMON 018522300   3,649,372 55,546 SH   DFND 27 55,546 0 0
ALLETE INC COMMON 018522300   4,346,121 66,151 SH   DFND 4 25,233 0 40,918
ALLETE INC COMMON 018522300   104,135 1,585 SH   DFND 5 1,585 0 0
ALLETE INC COMMON 018522300   1,841,177 28,024 SH   DFND 5 28,024 0 0
ALLETE INC COMMON 018522300   2,957 45 SH   DFND 1 0 0 45
ALLETE INC COMMON 018522300   116,158 1,768 SH   DFND 6 1,768 0 0
ALLIANCE RESOURCE PARTNERS L COMMON 01877R108   124 4 SH   OTR 23 0 0 4
ALLIANCE RESOURCE PARTNERS L COMMON 01877R108   30,120,557 1,104,126 SH   DFND 5 1,104,126 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   114,930 3,000 SH   OTR 2 3,000 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   2,761,155 72,074 SH   DFND 5 63,674 0 8,400
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   48,002 1,253 SH   DFND 4 1,253 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   1,686 44 SH   DFND 6 44 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   16,056,219 419,113 SH   DFND 5 419,113 0 0
ALLIANT ENERGY CORP COMMON 018802108   51,866 806 SH   OTR 1 58 0 748
ALLIANT ENERGY CORP COMMON 018802108   83,076 1,291 SH   OTR 2 971 0 320
ALLIANT ENERGY CORP COMMON 018802108   28,749 446 SH   OTR 23 0 0 446
ALLIANT ENERGY CORP COMMON 018802108   2,896 45 SH   OTR 4 0 45 0
ALLIANT ENERGY CORP COMMON 018802108   11,955,576 185,789 SH   DFND 4 86,203 0 99,586
ALLIANT ENERGY CORP COMMON 018802108   8,949,734 139,079 SH   DFND 2 139,079 0 0
ALLIANT ENERGY CORP COMMON 018802108   1,362,933 21,180 SH   DFND 5 20,356 0 824
ALLIANT ENERGY CORP COMMON 018802108   15,329,586 238,222 SH   DFND 5 238,222 0 0
ALLIANT ENERGY CORP COMMON 018802108   7,474,767 116,158 SH   DFND 2 1,052 0 115,106
ALLIANT ENERGY CORP COMMON 018802108   622,200 9,669 SH   DFND 24 9,669 0 0
ALLIANT ENERGY CORP COMMON 018802108   82,046 1,275 SH   DFND 8 1,275 0 0
ALLIANT ENERGY CORP COMMON 018802108   13,991,170 217,423 SH   DFND 6 217,423 0 0
ALLIANT ENERGY CORP COMMON 018802108   61,004 948 SH   DFND 1 47 0 901
ALLIANT ENERGY CORP BOND 018802AC2   1,770,063 1,662,000 PRN   DFND 5 1,662,000 0 0
ALLIANT ENERGY CORP BOND 018802AC2   9,585 9,000 PRN   DFND 4 9,000 0 0
ALLIED GAMING & ENTRTNMNT IN COMMON 019170109   15 15 SH   DFND 5 15 0 0
ALLIENT INC COMMON 019330109   151,288 6,883 SH   DFND 2 0 0 6,883
ALLIENT INC COMMON 019330109   5,847 266 SH   DFND 6 266 0 0
ALLIENT INC COMMON 019330109   88 4 SH   DFND 4 0 0 4
ALLIENT INC COMMON 019330109   649,949 29,570 SH   DFND 5 29,570 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   52,044 544 SH   OTR 1 0 0 544
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   1,818 19 SH   OTR 2 19 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   16,589 173 SH   OTR 23 0 0 173
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   994,298 10,393 SH   DFND 5 8,638 0 1,755
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   35,398 370 SH   DFND 2 321 0 49
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   30,252,304 316,215 SH   DFND 4 217,293 0 98,922
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   1,054,762 11,025 SH   DFND 8 11,025 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   94,713 990 SH   DFND 1 0 0 990
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   309,971 3,240 SH   DFND 6 3,240 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   4,557,910 47,642 SH   DFND 5 47,642 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   3 2 SH   DFND 5 2 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   5,424,796 3,715,614 SH   DFND 4 3,314,244 0 401,370
ALLOGENE THERAPEUTICS INC COMMON 019770106   20,675 14,161 SH   DFND 6 14,161 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   1,716,532 1,175,707 SH   DFND 8 1,175,707 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   337,717 231,313 SH   DFND 2 170,608 0 60,705
ALLSTATE CORP COMMON 020002101   1,853,691 8,952 SH   OTR 2 8,613 0 339
ALLSTATE CORP COMMON 020002101   220,737 1,066 SH   OTR 1 0 0 1,066
ALLSTATE CORP COMMON 020002101   711,408 3,435 SH   OTR 23 0 0 3,435
ALLSTATE CORP COMMON 020002101   16,980 82 SH   OTR 4 0 82 0
ALLSTATE CORP COMMON 020002101   29,453,637 142,240 SH   DFND 5 122,092 0 20,148
ALLSTATE CORP COMMON 020002101   83,933,628 405,339 SH   DFND 4 175,729 0 229,610
ALLSTATE CORP COMMON 020002101   48,661 235 SH   DFND 23 235 0 0
ALLSTATE CORP COMMON 020002101   37,895,881 183,010 SH   DFND 2 9,117 0 173,893
ALLSTATE CORP COMMON 020002101   316,403 1,528 SH   DFND 1 251 0 1,277
ALLSTATE CORP COMMON 020002101   1,125,840 5,437 SH   DFND 24 5,437 0 0
ALLSTATE CORP COMMON 020002101   23,813 115 SH   DFND 15 115 0 0
ALLSTATE CORP COMMON 020002101   2,366,810 11,430 SH   DFND 8 11,430 0 0
ALLSTATE CORP COMMON 020002101   23,755,277 114,721 SH   DFND 5 114,721 0 0
ALLSTATE CORP COMMON 020002101   91,111 440 SH   DFND 2 0 0 440
ALLURION TECHNOLOGIES INC COMMON 02008G201   183 57 SH   DFND 5 57 0 0
ALLURION TECHNOLOGIES INC COMMON 02008G201   13 4 SH   DFND 5 4 0 0
ALLY FINL INC COMMON 02005N100   13,859 380 SH   OTR 2 0 0 380
ALLY FINL INC COMMON 02005N100   51,532 1,413 SH   OTR 23 0 0 1,413
ALLY FINL INC COMMON 02005N100   275,750 7,561 SH   OTR 1 348 0 7,213
ALLY FINL INC COMMON 02005N100   2,172,992 59,583 SH   DFND 27 59,583 0 0
ALLY FINL INC COMMON 02005N100   142,051 3,895 SH   DFND 24 3,895 0 0
ALLY FINL INC COMMON 02005N100   9,920 272 SH   DFND 15 272 0 0
ALLY FINL INC COMMON 02005N100   7,694,926 210,993 SH   DFND 5 10,557 0 200,436
ALLY FINL INC COMMON 02005N100   5,069 139 SH   DFND 10 139 0 0
ALLY FINL INC COMMON 02005N100   13,618,557 373,418 SH   DFND 4 192,931 0 180,487
ALLY FINL INC COMMON 02005N100   300,914 8,251 SH   DFND 8 8,251 0 0
ALLY FINL INC COMMON 02005N100   12,841,707 352,117 SH   DFND 6 352,117 0 0
ALLY FINL INC COMMON 02005N100   11,342,206 311,001 SH   DFND 2 958 0 310,043
ALLY FINL INC COMMON 02005N100   12,072 331 SH   DFND 1 0 0 331
ALLY FINL INC OPTION 02005N900   393,876 10,800 SH Call DFND 5 10,800 0 0
ALLY FINL INC OPTION 02005N950   393,876 10,800 SH Put DFND 5 10,800 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   66,965 248 SH   OTR 1 140 0 108
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   7,021 26 SH   OTR 23 0 0 26
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   296,752 1,099 SH   DFND 5 1,099 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   507,130,427 1,878,121 SH   DFND 4 1,778,040 0 100,080
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   17,011 63 SH   DFND 10 63 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   19,720,101 73,032 SH   DFND 5 73,032 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   1,217,790 4,510 SH   DFND 24 4,510 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   10,562,102 39,116 SH   DFND 16 39,116 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   12,475,734 46,203 SH   DFND 2 46,181 0 22
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   1,086,560 4,024 SH   DFND 15 4,024 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   20,951,932 77,594 SH   DFND 8 77,594 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   23,527,923 87,134 SH   DFND 6 87,134 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   27,542 102 SH   DFND 1 0 0 102
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   2,052,152 7,600 SH   DFND 18 7,600 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q907   2,376,176 8,800 SH Call DFND 5 8,800 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q957   1,080,080 4,000 SH Put DFND 5 4,000 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   1,961,394 1,698,000 PRN   DFND 16 1,698,000 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   1,298,355 1,124,000 PRN   DFND 5 1,124,000 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   3,151,167 2,728,000 PRN   DFND 8 2,728,000 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   5,395 217 SH   DFND 6 217 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   66,202 2,663 SH   DFND 4 2,069 0 594
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   279,849 11,257 SH   DFND 2 0 0 11,257
ALPHA METALLURGICAL RESOUR I COMMON 020764106   251 2 SH   OTR 13 0 2 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   843,684 6,736 SH   DFND 2 702 0 6,034
ALPHA METALLURGICAL RESOUR I COMMON 020764106   19,414 155 SH   DFND 6 155 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   17,159 137 SH   DFND 24 137 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   376 3 SH   DFND 1 0 0 3
ALPHA METALLURGICAL RESOUR I COMMON 020764106   3,295,328 26,310 SH   DFND 4 18,083 0 8,227
ALPHA METALLURGICAL RESOUR I COMMON 020764106   240,605 1,921 SH   DFND 5 500 0 1,421
ALPHA METALLURGICAL RESOUR I COMMON 020764106   1,275,671 10,185 SH   DFND 5 10,185 0 0
ALPHA PRO TECH LTD COMMON 020772109   200 40 SH   DFND 6 40 0 0
ALPHA TECHNOLOGY GROUP LIMIT COMMON G0232G115   108 4 SH   DFND 5 4 0 0
ALPHA TEKNOVA INC COMMON 02080L102   18,990 3,659 SH   DFND 6 3,659 0 0
ALPHABET INC COMMON 02079K107   1,630,416 10,436 SH   OTR 13 0 10,436 0
ALPHABET INC COMMON 02079K107   9,478,007 60,667 SH   OTR 23 0 0 60,667
ALPHABET INC COMMON 02079K107   20,137,735 128,898 SH   OTR 1 101,596 0 27,302
ALPHABET INC COMMON 02079K107   8,495,944 54,381 SH   OTR 4 0 2,218 52,163
ALPHABET INC COMMON 02079K107   84,359,357 539,969 SH   OTR 2 474,877 0 65,092
ALPHABET INC COMMON 02079K107   4,687 30 SH   OTR 11 0 30 0
ALPHABET INC COMMON 02079K107   90,712,919 580,637 SH   DFND 5 580,637 0 0
ALPHABET INC COMMON 02079K107   1,510,349,151 9,667,472 SH   DFND 2 6,126,010 0 3,541,462
ALPHABET INC COMMON 02079K107   154,336,336 987,879 SH   DFND 16 987,879 0 0
ALPHABET INC COMMON 02079K107   10,601,531,423 67,858,486 SH   DFND 4 62,331,515 0 5,526,971
ALPHABET INC COMMON 02079K107   53,383,479 341,698 SH   DFND 1 234,357 0 107,341
ALPHABET INC COMMON 02079K107   300,274 1,922 SH   DFND 23 1,922 0 0
ALPHABET INC COMMON 02079K107   1,426,309,980 9,129,552 SH   DFND 5 1,871,900 0 7,257,652
ALPHABET INC COMMON 02079K107   18,192,359 116,446 SH   DFND 10 116,446 0 0
ALPHABET INC COMMON 02079K107   3,800,295 24,325 SH   DFND 27 24,325 0 0
ALPHABET INC COMMON 02079K107   387,202,775 2,478,415 SH   DFND 8 1,728,180 213,451 536,784
ALPHABET INC COMMON 02079K107   23,583,856 150,956 SH   DFND 15 150,956 0 0
ALPHABET INC COMMON 02079K107   400,068,160 2,560,764 SH   DFND 2 2,560,764 0 0
ALPHABET INC COMMON 02079K107   109,581,753 701,413 SH   DFND 24 701,413 0 0
ALPHABET INC COMMON 02079K107   628,313,628 4,021,722 SH   DFND 11 4,021,722 0 0
ALPHABET INC COMMON 02079K107   11,220,595 71,821 SH   DFND 24 71,821 0 0
ALPHABET INC COMMON 02079K107   4,600,192 29,445 SH   DFND 25 29,445 0 0
ALPHABET INC COMMON 02079K107   424,268,030 2,715,663 SH   DFND 6 2,715,663 0 0
ALPHABET INC OPTION 02079K907   345,080,824 2,208,800 SH Call DFND 5 2,208,800 0 0
ALPHABET INC OPTION 02079K957   312,834,952 2,002,400 SH Put DFND 5 2,002,400 0 0
ALPHABET INC COMMON 02079K305   11,533,051 74,580 SH   OTR 4 72,636 1,944 0
ALPHABET INC COMMON 02079K305   10,816,759 69,948 SH   OTR 1 41,595 0 28,353
ALPHABET INC COMMON 02079K305   51,425,377 332,549 SH   OTR 2 268,686 0 63,863
ALPHABET INC COMMON 02079K305   15,697,816 101,512 SH   OTR 13 0 101,512 0
ALPHABET INC COMMON 02079K305   6,094,006 39,407 SH   OTR 23 0 0 39,407
ALPHABET INC COMMON 02079K305   5,584,824 36,115 SH   DFND 25 36,115 0 0
ALPHABET INC COMMON 02079K305   4,889,778,312 31,620,397 SH   DFND 4 24,922,364 0 6,698,033
ALPHABET INC COMMON 02079K305   30,076,243 194,492 SH   DFND 15 194,492 0 0
ALPHABET INC COMMON 02079K305   651,863,425 4,215,361 SH   DFND 11 4,215,361 0 0
ALPHABET INC COMMON 02079K305   529,564,680 3,424,500 SH   DFND 8 2,717,789 288,673 418,038
ALPHABET INC COMMON 02079K305   27,425,868 177,353 SH   DFND 24 177,353 0 0
ALPHABET INC COMMON 02079K305   29,673,406 191,887 SH   DFND 1 146,843 0 45,044
ALPHABET INC COMMON 02079K305   825,832,961 5,340,358 SH   DFND 2 1,973,289 0 3,367,069
ALPHABET INC COMMON 02079K305   584,131,724 3,777,365 SH   DFND 6 3,777,365 0 0
ALPHABET INC COMMON 02079K305   83,382,661 539,205 SH   DFND 10 498,657 0 40,548
ALPHABET INC COMMON 02079K305   955,768,471 6,180,603 SH   DFND 5 4,329,271 0 1,851,332
ALPHABET INC COMMON 02079K305   82,160,696 531,303 SH   DFND 24 531,303 0 0
ALPHABET INC COMMON 02079K305   1,806,504 11,682 SH   DFND 18 11,682 0 0
ALPHABET INC COMMON 02079K305   278,472,001 1,800,776 SH   DFND 27 1,800,776 0 0
ALPHABET INC COMMON 02079K305   395,569 2,558 SH   DFND 23 2,558 0 0
ALPHABET INC COMMON 02079K305   488,565,441 3,159,373 SH   DFND 2 3,159,373 0 0
ALPHABET INC COMMON 02079K305   3,751,412 24,259 SH   DFND 16 24,259 0 0
ALPHABET INC COMMON 02079K305   391,072,034 2,528,919 SH   DFND 5 2,528,919 0 0
ALPHABET INC OPTION 02079K905   648,853,976 4,195,900 SH Call DFND 5 4,195,900 0 0
ALPHABET INC OPTION 02079K955   143,784,272 929,800 SH Put DFND 5 929,800 0 0
ALPHATEC HLDGS INC COMMON 02081G201   46,614 4,597 SH   DFND 5 4,597 0 0
ALPHATEC HLDGS INC COMMON 02081G201   4,145,181 408,795 SH   DFND 4 311,577 0 97,218
ALPHATEC HLDGS INC COMMON 02081G201   736,975 72,680 SH   DFND 2 23,450 0 49,230
ALPHATEC HLDGS INC COMMON 02081G201   3,062 302 SH   DFND 6 302 0 0
ALPHATEC HLDGS INC BOND 02081GAB8   787,503 828,000 PRN   DFND 5 828,000 0 0
ALPINE INCOME PPTY TR INC COMMON 02083X103   2,224 133 SH   OTR 1 0 0 133
ALPINE INCOME PPTY TR INC COMMON 02083X103   5,317 318 SH   DFND 6 318 0 0
ALPINE INCOME PPTY TR INC COMMON 02083X103   98,999 5,921 SH   DFND 2 0 0 5,921
ALPINE INCOME PPTY TR INC COMMON 02083X103   280,127 16,754 SH   DFND 5 16,754 0 0
ALPS SMTH COR BD PLUS ETF FUND 00162Q346   209,850 8,107 SH   OTR 23 0 0 8,107
ALPS OSHARES GLOBAL INTERNET FUND 00162Q361   1,656 38 SH   OTR 23 0 0 38
ALPS OSHARES US QUALITY DIVI FUND 00162Q387   54,657 1,027 SH   OTR 23 0 0 1,027
ALPS OSHARES US QUALITY DIVI FUND 00162Q387   27,462 516 SH   DFND 5 516 0 0
ALPS OSHARES US QUALITY DIVI FUND 00162Q387   11,602 218 SH   DFND 2 218 0 0
ALPS OSHARES US QUALITY DIVI FUND 00162Q387   299,629 5,630 SH   DFND 5 5,630 0 0
ALPS OSHARES US QUALITY DIVI FUND 00162Q387   70,197 1,319 SH   DFND 4 1,319 0 0
ALPS OSHARES US SMALL-CAP QU FUND 00162Q395   2,101 50 SH   OTR 23 0 0 50
ALPS OSHARES US SMALL-CAP QU FUND 00162Q395   1,341,867 31,934 SH   DFND 5 31,934 0 0
ALERIAN MLP ETF FUND 00162Q452   184,407 3,550 SH   OTR 23 0 0 3,550
ALERIAN MLP ETF FUND 00162Q452   2,078 40 SH   DFND 5 40 0 0
ALERIAN MLP ETF FUND 00162Q452   181,790 3,500 SH   DFND 4 0 0 3,500
ALERIAN MLP ETF FUND 00162Q452   31,216 601 SH   DFND 23 601 0 0
ALERIAN MLP ETF FUND 00162Q452   7,718,959 148,613 SH   DFND 5 148,613 0 0
ALPS CLEAN ENERGY ETF FUND 00162Q460   47 2 SH   OTR 23 0 0 2
ALPS ACTIVE EQUITY OPPORTUNI FUND 00162Q510   59,975 1,077 SH   DFND 23 1,077 0 0
RIVERFRONT DYNAMIC US DV ETF FUND 00162Q528   131,854 2,482 SH   DFND 23 2,482 0 0
RIVERFRONT DYNAMIC CORE INC FUND 00162Q536   5,634 250 SH   OTR 23 0 0 250
RIVERFRONT STRATEGIC INCOME FUND 00162Q783   14,932 646 SH   OTR 23 0 0 646
ALPS SECTOR DIVIDEND DOGS FUND 00162Q858   60,530 1,041 SH   OTR 23 0 0 1,041
ALPS SECTOR DIVIDEND DOGS FUND 00162Q858   104,580 1,800 SH   DFND 5 1,800 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106   59,483 12,683 SH   DFND 2 0 0 12,683
ALTA EQUIPMENT GROUP INC COMMON 02128L106   1,998 426 SH   DFND 6 426 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106   88,772 18,928 SH   DFND 5 18,928 0 0
ALTERITY THERAPEUTICS LTD ADR 02155X205   184 53 SH   OTR 23 0 0 53
ALTI GLOBAL INC COMMON 02157E106   1,523 501 SH   DFND 6 501 0 0
ALTI GLOBAL INC COMMON 02157E106   50,576 16,637 SH   DFND 2 0 0 16,637
ALTI GLOBAL INC COMMON 02157E106   71,008 23,358 SH   DFND 5 23,358 0 0
ALTICE USA INC COMMON 02156K103   77 29 SH   DFND 4 29 0 0
ALTICE USA INC COMMON 02156K103   133 50 SH   DFND 24 50 0 0
ALTICE USA INC COMMON 02156K103   19,369,915 7,281,923 SH   DFND 5 7,281,923 0 0
ALTIMMUNE INC COMMON 02155H200   65,330 13,066 SH   DFND 4 802 0 12,264
ALTIMMUNE INC COMMON 02155H200   167,945 33,589 SH   DFND 2 0 0 33,589
ALTIMMUNE INC COMMON 02155H200   5,610 1,122 SH   DFND 5 1,122 0 0
ALTIMMUNE INC COMMON 02155H200   313,670 62,734 SH   DFND 6 62,734 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104   7 11 SH   DFND 6 11 0 0
ALTO INGREDIENTS INC COMMON 021513106   2 2 SH   DFND 6 2 0 0
ALTO NEUROSCIENCE INC COMMON 02157Q109   21,820 10,102 SH   DFND 2 0 0 10,102
ALTO NEUROSCIENCE INC COMMON 02157Q109   1,830 847 SH   DFND 6 847 0 0
ALTRIA GROUP INC COMMON 02209S103   608,363 10,136 SH   OTR 1 3,576 0 6,560
ALTRIA GROUP INC COMMON 02209S103   4,288,789 71,456 SH   OTR 2 56,865 0 14,591
ALTRIA GROUP INC COMMON 02209S103   30,850 514 SH   OTR 4 0 514 0
ALTRIA GROUP INC COMMON 02209S103   1,664,274 27,728 SH   OTR 23 0 0 27,728
ALTRIA GROUP INC COMMON 02209S103   392,733,410 6,543,375 SH   DFND 4 5,076,518 0 1,466,857
ALTRIA GROUP INC COMMON 02209S103   24,871,088 414,380 SH   DFND 5 341,723 0 72,657
ALTRIA GROUP INC COMMON 02209S103   600,800 10,010 SH   DFND 1 1,165 0 8,845
ALTRIA GROUP INC COMMON 02209S103   5,391,056 89,821 SH   DFND 15 89,821 0 0
ALTRIA GROUP INC COMMON 02209S103   8,186,188 136,391 SH   DFND 8 125,134 0 11,257
ALTRIA GROUP INC COMMON 02209S103   51,819,107 863,364 SH   DFND 2 78,630 0 784,734
ALTRIA GROUP INC COMMON 02209S103   278,493 4,640 SH   DFND 16 4,640 0 0
ALTRIA GROUP INC COMMON 02209S103   2,795,371 46,574 SH   DFND 24 46,574 0 0
ALTRIA GROUP INC COMMON 02209S103   17,007,387 283,362 SH   DFND 11 283,362 0 0
ALTRIA GROUP INC COMMON 02209S103   478,840 7,978 SH   DFND 10 7,978 0 0
ALTRIA GROUP INC COMMON 02209S103   37,693 628 SH   DFND 23 628 0 0
ALTRIA GROUP INC COMMON 02209S103   116,464,789 1,940,433 SH   DFND 5 1,940,433 0 0
ALTRIA GROUP INC COMMON 02209S103   55,103,762 918,090 SH   DFND 2 918,090 0 0
ALTRIA GROUP INC COMMON 02209S103   35,552,247 592,340 SH   DFND 6 592,340 0 0
ALTUS POWER INC COMMON 02217A102   177,651 35,889 SH   DFND 2 0 0 35,889
ALTUS POWER INC COMMON 02217A102   69,800 14,101 SH   DFND 24 14,101 0 0
ALTUS POWER INC COMMON 02217A102   13,533 2,734 SH   DFND 4 0 0 2,734
ALTUS POWER INC COMMON 02217A102   656,855 132,698 SH   DFND 5 132,698 0 0
ALUMIS INC COMMON 022307102   2,536 413 SH   OTR 1 0 0 413
ALUMIS INC COMMON 022307102   63,168 10,288 SH   DFND 2 0 0 10,288
ALUMIS INC COMMON 022307102   17,610 2,868 SH   DFND 5 2,868 0 0
ALUMIS INC COMMON 022307102   19,826 3,229 SH   DFND 6 3,229 0 0
ALVOTECH COMMON L01800108   203,379 21,032 SH   DFND 6 21,032 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105   171,856 275,853 SH   DFND 5 275,853 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105   37,380 60,000 SH   DFND 5 60,000 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105   10,151 16,293 SH   DFND 2 0 0 16,293
ALX ONCOLOGY HLDGS INC COMMON 00166B105   3,620 5,811 SH   DFND 6 5,811 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101   475,008 16,522 SH   DFND 2 8,056 0 8,466
AMALGAMATED FINANCIAL CORP COMMON 022671101   711,706 24,755 SH   DFND 8 24,755 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101   385,825 13,420 SH   DFND 5 13,420 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101   5,261 183 SH   DFND 6 183 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101   3,593,290 124,984 SH   DFND 4 101,966 0 23,018
AMALGAMATED FINANCIAL CORP COMMON 022671101   1,863,748 64,826 SH   DFND 27 64,826 0 0
AMARIN CORP PLC ADR 023111206   5,092 11,363 SH   DFND 5 11,363 0 0
AMARIN CORP PLC ADR 023111206   13,031 29,081 SH   DFND 6 29,081 0 0
AMAZON COM INC COMMON 023135106   33,049,304 173,706 SH   OTR 4 111,413 3,903 58,390
AMAZON COM INC COMMON 023135106   26,405,615 138,787 SH   OTR 1 89,707 0 49,080
AMAZON COM INC COMMON 023135106   9,566,523 50,281 SH   OTR 23 0 0 50,281
AMAZON COM INC COMMON 023135106   113,473,918 596,415 SH   OTR 2 533,805 0 62,610
AMAZON COM INC COMMON 023135106   48,487,190 254,847 SH   OTR 13 0 254,847 0
AMAZON COM INC COMMON 023135106   985,573,436 5,180,140 SH   DFND 2 5,180,140 0 0
AMAZON COM INC COMMON 023135106   1,829,640,998 9,616,530 SH   DFND 11 9,616,530 0 0
AMAZON COM INC COMMON 023135106   316,424,831 1,663,118 SH   DFND 24 1,663,118 0 0
AMAZON COM INC COMMON 023135106   24,146,538,945 126,913,376 SH   DFND 4 113,495,487 57,464 13,360,424
AMAZON COM INC COMMON 023135106   113,698,805 597,597 SH   DFND 15 591,463 0 6,134
AMAZON COM INC COMMON 023135106   1,062,792 5,586 SH   DFND 23 5,586 0 0
AMAZON COM INC COMMON 023135106   2,098,898,091 11,031,736 SH   DFND 8 8,785,668 510,229 1,735,839
AMAZON COM INC COMMON 023135106   3,377,588,367 17,752,488 SH   DFND 2 11,274,460 0 6,478,028
AMAZON COM INC COMMON 023135106   2,843,019,151 14,942,810 SH   DFND 5 4,899,262 0 10,043,548
AMAZON COM INC COMMON 023135106   587,613,444 3,088,475 SH   DFND 5 3,088,475 0 0
AMAZON COM INC COMMON 023135106   86,301,555 453,598 SH   DFND 1 294,094 0 159,504
AMAZON COM INC COMMON 023135106   461,622,701 2,426,273 SH   DFND 16 2,426,273 0 0
AMAZON COM INC COMMON 023135106   313,941,747 1,650,067 SH   DFND 10 1,282,597 0 367,470
AMAZON COM INC COMMON 023135106   7,978,934 41,937 SH   DFND 18 41,937 0 0
AMAZON COM INC COMMON 023135106   306,565,557 1,611,298 SH   DFND 24 1,611,298 0 0
AMAZON COM INC COMMON 023135106   109,755,667 576,872 SH   DFND 27 576,872 0 0
AMAZON COM INC COMMON 023135106   267,177,552 1,404,276 SH   DFND 6 1,404,276 0 0
AMAZON COM INC COMMON 023135106   11,012,439 57,881 SH   DFND 25 57,881 0 0
AMAZON COM INC OPTION 023135906   996,011,100 5,235,000 SH Call DFND 5 5,235,000 0 0
AMAZON COM INC OPTION 023135956   199,830,078 1,050,300 SH Put DFND 5 1,050,300 0 0
AMBAC FINL GROUP INC COMMON 023139884   188,361 21,527 SH   DFND 2 0 0 21,527
AMBAC FINL GROUP INC COMMON 023139884   82,451 9,423 SH   DFND 4 8,207 0 1,216
AMBAC FINL GROUP INC COMMON 023139884   3,001 343 SH   DFND 5 343 0 0
AMBAC FINL GROUP INC COMMON 023139884   281,103 32,126 SH   DFND 6 32,126 0 0
AMBARELLA INC COMMON G037AX101   503 10 SH   OTR 1 0 0 10
AMBARELLA INC COMMON G037AX101   962,612 19,126 SH   DFND 2 177 0 18,949
AMBARELLA INC COMMON G037AX101   527,559 10,482 SH   DFND 16 10,482 0 0
AMBARELLA INC COMMON G037AX101   26,927 535 SH   DFND 6 535 0 0
AMBARELLA INC COMMON G037AX101   8,951,492 177,856 SH   DFND 5 177,856 0 0
AMBARELLA INC COMMON G037AX101   5,637 112 SH   DFND 5 112 0 0
AMBARELLA INC COMMON G037AX101   2,013 40 SH   DFND 24 40 0 0
AMBARELLA INC COMMON G037AX101   872,098 17,327 SH   DFND 4 1,970 0 15,357
AMBARELLA INC COMMON G037AX101   148,172 2,944 SH   DFND 15 2,944 0 0
AMBARELLA INC COMMON G037AX101   95,375 1,895 SH   DFND 24 1,895 0 0
AMBEV SA ADR 02319V103   838,215 359,749 SH   DFND 5 359,749 0 0
AMBEV SA ADR 02319V103   43,187 18,535 SH   DFND 5 18,535 0 0
AMBEV SA ADR 02319V103   684,065 293,590 SH   DFND 8 293,590 0 0
AMBEV SA ADR 02319V103   2,258 969 SH   DFND 6 969 0 0
AMC ENTMT HLDGS INC COMMON 00165C302   207 72 SH   OTR 23 0 0 72
AMC ENTMT HLDGS INC COMMON 00165C302   420,647 146,567 SH   DFND 4 16,939 0 129,628
AMC ENTMT HLDGS INC COMMON 00165C302   1,191 415 SH   DFND 24 415 0 0
AMC ENTMT HLDGS INC COMMON 00165C302   1,705 594 SH   DFND 5 594 0 0
AMC ENTMT HLDGS INC COMMON 00165C302   3,368,295 1,173,622 SH   DFND 5 1,173,622 0 0
AMC ENTMT HLDGS INC COMMON 00165C302   548,586 191,145 SH   DFND 2 0 0 191,145
AMC ENTMT HLDGS INC COMMON 00165C302   21,852 7,614 SH   DFND 6 7,614 0 0
AMC NETWORKS INC COMMON 00164V103   9,959,027 1,447,533 SH   DFND 5 1,447,533 0 0
AMC NETWORKS INC COMMON 00164V103   287,687 41,815 SH   DFND 25 41,815 0 0
AMC NETWORKS INC COMMON 00164V103   406 59 SH   DFND 5 59 0 0
AMC NETWORKS INC COMMON 00164V103   899,794 130,784 SH   DFND 4 110,857 0 19,927
AMC NETWORKS INC COMMON 00164V103   163,944 23,829 SH   DFND 2 8,746 0 15,083
AMCOR PLC COMMON G0250X107   33,591 3,463 SH   OTR 2 3,136 0 327
AMCOR PLC COMMON G0250X107   34,493 3,556 SH   OTR 1 0 0 3,556
AMCOR PLC COMMON G0250X107   1,698 175 SH   OTR 23 0 0 175
AMCOR PLC COMMON G0250X107   2,541 262 SH   OTR 4 0 262 0
AMCOR PLC COMMON G0250X107   27,197,995 2,803,916 SH   DFND 5 367,002 0 2,436,914
AMCOR PLC COMMON G0250X107   7,600,192 783,525 SH   DFND 2 783,525 0 0
AMCOR PLC COMMON G0250X107   524,857 54,109 SH   DFND 24 54,109 0 0
AMCOR PLC COMMON G0250X107   6,350,047 654,644 SH   DFND 2 4,051 0 650,593
AMCOR PLC COMMON G0250X107   138,215 14,249 SH   DFND 1 517 0 13,732
AMCOR PLC COMMON G0250X107   16,097,678 1,659,554 SH   DFND 4 780,307 0 879,247
AMCOR PLC COMMON G0250X107   3,659,005 377,217 SH   DFND 6 377,217 0 0
AMCOR PLC COMMON G0250X107   631,897 65,144 SH   DFND 8 65,144 0 0
AMDOCS LTD COMMON G02602103   9,154 100 SH   OTR 23 0 0 100
AMDOCS LTD COMMON G02602103   3,111 34 SH   OTR 1 34 0 0
AMDOCS LTD COMMON G02602103   6,863 75 SH   OTR 2 0 0 75
AMDOCS LTD COMMON G02602103   824 9 SH   DFND 1 0 0 9
AMDOCS LTD COMMON G02602103   657,611 7,187 SH   DFND 6 7,187 0 0
AMDOCS LTD COMMON G02602103   17,409,888 190,272 SH   DFND 4 178,428 0 11,844
AMDOCS LTD COMMON G02602103   982,070 10,733 SH   DFND 5 10,664 0 69
AMDOCS LTD COMMON G02602103   2,309,003 25,235 SH   DFND 5 25,235 0 0
AMDOCS LTD COMMON G02602103   2,471 27 SH   DFND 23 27 0 0
AMDOCS LTD COMMON G02602103   20,588 225 SH   DFND 24 225 0 0
AMDOCS LTD COMMON G02602103   36,600 400 SH   DFND 2 400 0 0
AMEDISYS INC COMMON 023436108   556 6 SH   OTR 1 0 0 6
AMEDISYS INC COMMON 023436108   5,928 64 SH   OTR 23 0 0 64
AMEDISYS INC COMMON 023436108   93 1 SH   DFND 1 0 0 1
AMEDISYS INC COMMON 023436108   2,907,007 31,383 SH   DFND 2 0 0 31,383
AMEDISYS INC COMMON 023436108   5,574,381 60,179 SH   DFND 4 41,976 0 18,203
AMEDISYS INC COMMON 023436108   20,934 226 SH   DFND 5 226 0 0
AMEDISYS INC COMMON 023436108   217,125 2,344 SH   DFND 6 2,344 0 0
AMEDISYS INC COMMON 023436108   854,326 9,223 SH   DFND 5 9,223 0 0
AMEDISYS INC OPTION 023436958   17,868,327 192,900 SH Put DFND 5 192,900 0 0
AMENTUM HOLDINGS INC COMMON 023939101   783 43 SH   OTR 2 36 0 7
AMENTUM HOLDINGS INC COMMON 023939101   17,417 957 SH   OTR 23 0 0 957
AMENTUM HOLDINGS INC COMMON 023939101   4,441 244 SH   OTR 1 143 0 101
AMENTUM HOLDINGS INC COMMON 023939101   45,172 2,482 SH   DFND 5 2,482 0 0
AMENTUM HOLDINGS INC COMMON 023939101   1,820 100 SH   DFND 23 100 0 0
AMENTUM HOLDINGS INC COMMON 023939101   11,794 648 SH   DFND 2 117 0 531
AMENTUM HOLDINGS INC COMMON 023939101   4,878 268 SH   DFND 1 47 0 221
AMENTUM HOLDINGS INC COMMON 023939101   1,510,090 82,972 SH   DFND 4 8,847 0 74,125
AMER SPORTS INC COMMON G0260P102   107,588 4,025 SH   DFND 4 0 0 4,025
AMER SPORTS INC COMMON G0260P102   31,408 1,175 SH   DFND 6 1,175 0 0
AMER STATES WTR CO COMMON 029899101   21,637 275 SH   OTR 2 0 0 275
AMER STATES WTR CO COMMON 029899101   11,173 142 SH   OTR 1 142 0 0
AMER STATES WTR CO COMMON 029899101   629,519 8,001 SH   DFND 8 8,001 0 0
AMER STATES WTR CO COMMON 029899101   2,004,530 25,477 SH   DFND 6 25,477 0 0
AMER STATES WTR CO COMMON 029899101   1,728,049 21,963 SH   DFND 2 4,044 0 17,919
AMER STATES WTR CO COMMON 029899101   130,294 1,656 SH   DFND 5 1,656 0 0
AMER STATES WTR CO COMMON 029899101   207,637 2,639 SH   DFND 24 2,639 0 0
AMER STATES WTR CO COMMON 029899101   2,687,866 34,162 SH   DFND 5 34,162 0 0
AMER STATES WTR CO COMMON 029899101   15,274,620 194,136 SH   DFND 4 167,570 0 26,566
AMERANT BANCORP INC COMMON 023576101   449,890 21,797 SH   DFND 2 4,285 0 17,512
AMERANT BANCORP INC COMMON 023576101   1,578,279 76,467 SH   DFND 4 55,324 0 21,143
AMERANT BANCORP INC COMMON 023576101   12,074 585 SH   DFND 6 585 0 0
AMEREN CORP COMMON 023608102   209,736 2,089 SH   OTR 2 1,596 0 493
AMEREN CORP COMMON 023608102   73,493 732 SH   OTR 1 72 0 660
AMEREN CORP COMMON 023608102   145,944 1,453 SH   OTR 23 0 0 1,453
AMEREN CORP COMMON 023608102   28,614 285 SH   OTR 4 0 285 0
AMEREN CORP COMMON 023608102   56,614,612 563,890 SH   DFND 4 441,728 0 122,161
AMEREN CORP COMMON 023608102   732,318 7,294 SH   DFND 24 7,294 0 0
AMEREN CORP COMMON 023608102   14,691,733 146,332 SH   DFND 2 146,332 0 0
AMEREN CORP COMMON 023608102   112,950 1,125 SH   DFND 1 314 0 811
AMEREN CORP COMMON 023608102   2,291,630 22,825 SH   DFND 10 22,825 0 0
AMEREN CORP COMMON 023608102   526,498 5,244 SH   DFND 8 5,244 0 0
AMEREN CORP COMMON 023608102   17,289,583 172,207 SH   DFND 2 51,713 0 120,494
AMEREN CORP COMMON 023608102   12,307,132 122,581 SH   DFND 5 122,581 0 0
AMEREN CORP COMMON 023608102   11,036,370 109,924 SH   DFND 5 109,924 0 0
AMEREN CORP COMMON 023608102   12,228,419 121,797 SH   DFND 6 121,797 0 0
AMERESCO INC COMMON 02361E108   172,853 14,309 SH   DFND 4 1,507 0 12,802
AMERESCO INC COMMON 02361E108   17,262 1,429 SH   DFND 15 1,429 0 0
AMERESCO INC COMMON 02361E108   184,051 15,236 SH   DFND 2 0 0 15,236
AMERESCO INC COMMON 02361E108   887,735 73,488 SH   DFND 5 73,488 0 0
AMERESCO INC COMMON 02361E108   62,454 5,170 SH   DFND 16 5,170 0 0
AMERESCO INC COMMON 02361E108   3,672 304 SH   DFND 5 304 0 0
AMERESCO INC COMMON 02361E108   3,600 298 SH   DFND 6 298 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   18,714 1,316 SH   OTR 23 0 0 1,316
AMERICA MOVIL SAB DE CV ADR 02390A101   42,831 3,012 SH   DFND 4 1,560 0 1,452
AMERICA MOVIL SAB DE CV ADR 02390A101   53,382 3,754 SH   DFND 8 3,754 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   101,901 7,166 SH   DFND 10 7,166 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   28 2 SH   DFND 24 2 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   4,460,274 313,662 SH   DFND 5 127,519 0 186,143
AMERICAN AIRLINES GROUP INC BOND 02376RAF9   2,004 2,000 PRN   DFND 5 2,000 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   3,165 300 SH   OTR 23 0 0 300
AMERICAN AIRLS GROUP INC COMMON 02376R102   12,016 1,139 SH   OTR 1 163 0 976
AMERICAN AIRLS GROUP INC COMMON 02376R102   707 67 SH   OTR 2 67 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   22,247,903 2,108,806 SH   DFND 5 2,108,806 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   6,648,473 630,187 SH   DFND 2 65 0 630,122
AMERICAN AIRLS GROUP INC COMMON 02376R102   408,296 38,701 SH   DFND 5 37,701 0 1,000
AMERICAN AIRLS GROUP INC COMMON 02376R102   7,824,998 741,706 SH   DFND 4 411,411 0 330,295
AMERICAN AIRLS GROUP INC COMMON 02376R102   92,819 8,798 SH   DFND 24 8,798 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   6,488 615 SH   DFND 1 0 0 615
AMERICAN AIRLS GROUP INC COMMON 02376R102   53 5 SH   DFND 2 0 0 5
AMERICAN AIRLS GROUP INC COMMON 02376R102   19,982 1,894 SH   DFND 6 1,894 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R902   4,110,280 389,600 SH Call DFND 5 389,600 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R952   14,132,780 1,339,600 SH Put DFND 5 1,339,600 0 0
AMERICAN ASSETS TR INC COMMON 024013104   483 24 SH   OTR 13 0 24 0
AMERICAN ASSETS TR INC COMMON 024013104   806 40 SH   OTR 1 0 0 40
AMERICAN ASSETS TR INC COMMON 024013104   1,795,018 89,127 SH   DFND 2 54,431 0 34,696
AMERICAN ASSETS TR INC COMMON 024013104   9,405,078 466,985 SH   DFND 4 409,090 0 57,895
AMERICAN ASSETS TR INC COMMON 024013104   1,756,027 87,191 SH   DFND 5 87,191 0 0
AMERICAN ASSETS TR INC COMMON 024013104   397,302 19,727 SH   DFND 5 313 0 19,414
AMERICAN ASSETS TR INC COMMON 024013104   38,306 1,902 SH   DFND 24 1,902 0 0
AMERICAN ASSETS TR INC COMMON 024013104   1,310,953 65,092 SH   DFND 18 65,092 0 0
AMERICAN ASSETS TR INC COMMON 024013104   5,721 284 SH   DFND 6 284 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   3,720 914 SH   OTR 1 914 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   168,437 41,385 SH   DFND 5 15,198 0 26,187
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   4,461 1,096 SH   DFND 4 0 0 1,096
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   399 98 SH   DFND 1 0 0 98
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   221,290 54,371 SH   DFND 2 0 0 54,371
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   72,316 17,768 SH   DFND 6 17,768 0 0
AVANTIS ALL EQ MKTS VAL ETF FUND 025072216   10,966,679 180,457 SH   OTR 23 0 0 180,457
AVANTIS ALL EQTY MRKTS ETF FUND 025072232   11,596 162 SH   OTR 23 0 0 162
AMERICAN CENTURY US QUALITY FUND 025072307   10,678 114 SH   OTR 23 0 0 114
AVANTIS US SMALL CAP EQUITY FUND 025072323   7 0 SH   OTR 23 0 0 0
AVANTIS US SMALL CAP EQUITY FUND 025072323   92,347 1,908 SH   DFND 2 1,908 0 0
AVANTIS US SMALL CAP EQUITY FUND 025072323   750,345 15,503 SH   DFND 5 15,503 0 0
AVANTIS US LARGE CAP VALUE FUND 025072349   17,473,144 267,951 SH   OTR 23 0 0 267,951
AVANTIS US LARGE CAP VALUE FUND 025072349   22,563 346 SH   DFND 5 346 0 0
AVANTIS US LARGE CAP VALUE FUND 025072349   1,109 17 SH   DFND 5 17 0 0
AVANTIS US LARGE CAP VALUE FUND 025072349   3,913 60 SH   DFND 4 30 0 30
AVANTIS REAL ESTATE ETF FUND 025072356   129,288 3,006 SH   OTR 23 0 0 3,006
AVANTIS INT LRG CAP VAL ETF FUND 025072364   567 10 SH   OTR 23 0 0 10
AMERICAN CENTURY DIVER MUNI FUND 025072505   99 2 SH   OTR 23 0 0 2
AVANTIS EMERGING MARKETS EQ FUND 025072604   7,937,247 131,913 SH   OTR 23 0 0 131,913
AVANTIS EMERGING MARKETS EQ FUND 025072604   5,040,260 83,767 SH   DFND 5 83,767 0 0
AVANTIS INTERNATIONAL EQUITY FUND 025072703   1,145,141 17,279 SH   OTR 23 0 0 17,279
AVANTIS INTERNATIONAL EQUITY FUND 025072703   4,241 64 SH   DFND 5 64 0 0
AVANTIS INTERNATIONAL EQUITY FUND 025072703   7,070,876 106,698 SH   DFND 5 106,136 0 562
AVANTIS INTL S/C VALUE ETF FUND 025072802   169,677 2,433 SH   OTR 23 0 0 2,433
AVANTIS INTL S/C VALUE ETF FUND 025072802   6,137 88 SH   DFND 5 88 0 0
AVANTIS INTL S/C VALUE ETF FUND 025072802   1,883 27 SH   DFND 5 27 0 0
AMERICAN CENTURY FOCUSED DYN FUND 025072810   149,465 1,645 SH   OTR 23 0 0 1,645
AVANTIS US SMALL CAP VALUE FUND 025072877   8,431,857 96,728 SH   OTR 23 0 0 96,728
AVANTIS US SMALL CAP VALUE FUND 025072877   385,030 4,417 SH   DFND 2 4,417 0 0
AVANTIS US SMALL CAP VALUE FUND 025072877   14,611,087 167,616 SH   DFND 5 167,209 0 407
AVANTIS US SMALL CAP VALUE FUND 025072877   523 6 SH   DFND 5 6 0 0
AVANTIS U.S. EQUITY ETF FUND 025072885   29,184,124 315,913 SH   OTR 23 0 0 315,913
AVANTIS U.S. EQUITY ETF FUND 025072885   123,697 1,339 SH   OTR 2 1,339 0 0
AVANTIS U.S. EQUITY ETF FUND 025072885   185 2 SH   DFND 5 2 0 0
AVANTIS U.S. EQUITY ETF FUND 025072885   13,612,932 147,358 SH   DFND 5 147,358 0 0
AVANTIS EMG MKT EX CHINA ETF FUND 02507A101   2,183,206 44,885 SH   OTR 23 0 0 44,885
AMERICAN COASTAL INS CORP COMMON 910710102   77,588 6,706 SH   DFND 4 0 0 6,706
AMERICAN COASTAL INS CORP COMMON 910710102   132,234 11,429 SH   DFND 2 0 0 11,429
AMERICAN COASTAL INS CORP COMMON 910710102   1,342 116 SH   DFND 6 116 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   1,222,238 105,184 SH   DFND 2 21,166 0 84,018
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   2,067,465 177,923 SH   DFND 6 177,923 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   6,793,714 584,657 SH   DFND 4 442,223 0 142,434
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   6,112,120 526,000 SH   DFND 27 526,000 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   17,128 1,474 SH   DFND 5 1,433 0 41
AMERICAN ELEC PWR CO INC COMMON 025537101   355,783 3,256 SH   OTR 1 536 0 2,720
AMERICAN ELEC PWR CO INC COMMON 025537101   1,365,766 12,499 SH   OTR 2 12,164 0 335
AMERICAN ELEC PWR CO INC COMMON 025537101   238,066 2,178 SH   OTR 23 0 0 2,178
AMERICAN ELEC PWR CO INC COMMON 025537101   17,811 163 SH   OTR 4 0 163 0
AMERICAN ELEC PWR CO INC COMMON 025537101   78,369,825 717,212 SH   DFND 4 340,508 0 376,704
AMERICAN ELEC PWR CO INC COMMON 025537101   76,558,933 700,640 SH   DFND 5 70,894 0 629,746
AMERICAN ELEC PWR CO INC COMMON 025537101   1,167,331 10,683 SH   DFND 8 9,514 0 1,169
AMERICAN ELEC PWR CO INC COMMON 025537101   15,169,298 138,824 SH   DFND 27 138,824 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   259,188 2,372 SH   DFND 1 368 0 2,004
AMERICAN ELEC PWR CO INC COMMON 025537101   11,037,472 101,011 SH   DFND 24 101,011 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   31,582,636 289,033 SH   DFND 2 288,998 0 35
AMERICAN ELEC PWR CO INC COMMON 025537101   26,540,590 242,890 SH   DFND 2 1,787 0 241,103
AMERICAN ELEC PWR CO INC COMMON 025537101   33,546 307 SH   DFND 23 307 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   27,962,412 255,902 SH   DFND 5 255,902 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   2,411,698 22,071 SH   DFND 15 22,071 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   12,114,765 110,870 SH   DFND 6 110,870 0 0
AMERICAN EXPRESS CO COMMON 025816109   11,253,823 41,828 SH   OTR 4 41,568 260 0
AMERICAN EXPRESS CO COMMON 025816109   3,180,709 11,822 SH   OTR 1 7,731 0 4,091
AMERICAN EXPRESS CO COMMON 025816109   3,210,843 11,934 SH   OTR 13 0 11,934 0
AMERICAN EXPRESS CO COMMON 025816109   24,585,251 91,378 SH   OTR 2 79,083 0 12,295
AMERICAN EXPRESS CO COMMON 025816109   1,306,845 4,857 SH   OTR 23 0 0 4,857
AMERICAN EXPRESS CO COMMON 025816109   388,860,137 1,445,308 SH   DFND 5 225,923 0 1,219,385
AMERICAN EXPRESS CO COMMON 025816109   235,356,061 874,767 SH   DFND 8 742,424 20,811 111,532
AMERICAN EXPRESS CO COMMON 025816109   7,515,374 27,933 SH   DFND 15 27,933 0 0
AMERICAN EXPRESS CO COMMON 025816109   3,592,819,360 13,353,723 SH   DFND 4 12,352,515 0 1,001,208
AMERICAN EXPRESS CO COMMON 025816109   472,480,588 1,756,107 SH   DFND 2 1,088,632 0 667,475
AMERICAN EXPRESS CO COMMON 025816109   5,518,216 20,510 SH   DFND 24 20,510 0 0
AMERICAN EXPRESS CO COMMON 025816109   70,762,033 263,007 SH   DFND 10 239,803 0 23,204
AMERICAN EXPRESS CO COMMON 025816109   6,494,329 24,138 SH   DFND 1 9,050 0 15,088
AMERICAN EXPRESS CO COMMON 025816109   6,402,852 23,798 SH   DFND 24 23,798 0 0
AMERICAN EXPRESS CO COMMON 025816109   12,448,944 46,270 SH   DFND 11 46,270 0 0
AMERICAN EXPRESS CO COMMON 025816109   25,166,130 93,537 SH   DFND 16 93,537 0 0
AMERICAN EXPRESS CO COMMON 025816109   35,086,272 130,408 SH   DFND 6 130,408 0 0
AMERICAN EXPRESS CO COMMON 025816109   83,675 311 SH   DFND 23 311 0 0
AMERICAN EXPRESS CO COMMON 025816109   36,153,056 134,373 SH   DFND 5 134,373 0 0
AMERICAN EXPRESS CO COMMON 025816109   89,863 334 SH   DFND 2 1 0 333
AMERICAN EXPRESS CO OPTION 025816909   15,120,610 56,200 SH Call DFND 5 56,200 0 0
AMERICAN EXPRESS CO OPTION 025816959   19,828,985 73,700 SH Put DFND 5 73,700 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   7,486 57 SH   OTR 23 0 0 57
AMERICAN FINL GROUP INC OHIO COMMON 025932104   163,124 1,242 SH   DFND 5 1,242 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   98,899 753 SH   DFND 24 753 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   12,528,129 95,387 SH   DFND 4 66,417 0 28,970
AMERICAN FINL GROUP INC OHIO COMMON 025932104   2,568,222 19,554 SH   DFND 6 19,554 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   2,348,359 17,880 SH   DFND 27 17,880 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   525 4 SH   DFND 1 0 0 4
AMERICAN FINL GROUP INC OHIO COMMON 025932104   9,084,919 69,171 SH   DFND 2 0 0 69,171
AMERICAN HEALTHCARE REIT INC COMMON 398182303   5,567,807 183,756 SH   DFND 2 111,847 0 71,909
AMERICAN HEALTHCARE REIT INC COMMON 398182303   7,304,482 241,072 SH   DFND 4 172,975 0 68,097
AMERICAN HEALTHCARE REIT INC COMMON 398182303   96,021 3,169 SH   DFND 6 3,169 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   74,334,195 1,965,993 SH   OTR 22 0 1,965,993 0
AMERICAN HOMES 4 RENT COMMON 02665T306   448,275 11,856 SH   OTR 4 0 0 11,856
AMERICAN HOMES 4 RENT COMMON 02665T306   681 18 SH   OTR 23 0 0 18
AMERICAN HOMES 4 RENT COMMON 02665T306   49,077 1,298 SH   DFND 1 0 0 1,298
AMERICAN HOMES 4 RENT COMMON 02665T306   48,320,991 1,277,995 SH   DFND 2 956,633 0 321,362
AMERICAN HOMES 4 RENT COMMON 02665T306   449,141,127 11,878,897 SH   DFND 4 11,411,346 0 467,551
AMERICAN HOMES 4 RENT COMMON 02665T306   10,976,305 290,301 SH   DFND 5 6,995 0 283,306
AMERICAN HOMES 4 RENT COMMON 02665T306   4,364,484 115,432 SH   DFND 8 96,680 15,862 2,890
AMERICAN HOMES 4 RENT COMMON 02665T306   1,576,639 41,699 SH   DFND 15 41,699 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   1,761,039 46,576 SH   DFND 24 46,576 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   50,401 1,333 SH   DFND 16 1,333 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   7,532,773 199,227 SH   DFND 6 199,227 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   134,604 3,560 SH   DFND 24 3,560 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   2,477,916 65,536 SH   DFND 10 65,536 0 0
AMERICAN INTL GROUP INC COMMON 026874784   806,803 9,280 SH   OTR 1 2,080 0 7,200
AMERICAN INTL GROUP INC COMMON 026874784   165,882 1,908 SH   OTR 2 1,330 0 578
AMERICAN INTL GROUP INC COMMON 026874784   366,810 4,219 SH   OTR 23 0 0 4,219
AMERICAN INTL GROUP INC COMMON 026874784   15,736 181 SH   OTR 4 0 181 0
AMERICAN INTL GROUP INC COMMON 026874784   26,635,982 306,372 SH   DFND 2 8,455 0 297,917
AMERICAN INTL GROUP INC COMMON 026874784   59,393,829 683,158 SH   DFND 4 189,252 0 493,906
AMERICAN INTL GROUP INC COMMON 026874784   329,590 3,791 SH   DFND 1 314 0 3,477
AMERICAN INTL GROUP INC COMMON 026874784   19,876,992 228,628 SH   DFND 5 92,043 0 136,585
AMERICAN INTL GROUP INC COMMON 026874784   873,834 10,051 SH   DFND 8 7,960 0 2,091
AMERICAN INTL GROUP INC COMMON 026874784   1,565 18 SH   DFND 11 18 0 0
AMERICAN INTL GROUP INC COMMON 026874784   15,128 174 SH   DFND 24 174 0 0
AMERICAN INTL GROUP INC COMMON 026874784   18,857,547 216,903 SH   DFND 5 216,903 0 0
AMERICAN INTL GROUP INC COMMON 026874784   23,126 266 SH   DFND 23 266 0 0
AMERICAN INTL GROUP INC COMMON 026874784   13,585,940 156,268 SH   DFND 6 156,268 0 0
AMERICAN INTL GROUP INC COMMON 026874784   39,210 451 SH   DFND 2 448 0 3
AMERICAN INTL GROUP INC COMMON 026874784   28,429 327 SH   DFND 15 327 0 0
AMERICAN INTL GROUP INC COMMON 026874784   1,120,830 12,892 SH   DFND 24 12,892 0 0
AMERICAN INTL GROUP INC COMMON 026874784   16,255,520 186,974 SH   DFND 27 186,974 0 0
AMERICAN INTL GROUP INC COMMON 026874784   21,039 242 SH   DFND 10 242 0 0
AMERICAN INTL GROUP INC OPTION 026874904   27,872,964 320,600 SH Call DFND 5 320,600 0 0
AMERICAN INTL GROUP INC OPTION 026874954   32,080,860 369,000 SH Put DFND 5 369,000 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109   353 29 SH   DFND 6 29 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109   1,204 99 SH   DFND 5 99 0 0
AMERICAN PUB ED INC COMMON 02913V103   4,241 190 SH   DFND 4 0 0 190
AMERICAN PUB ED INC COMMON 02913V103   165,748 7,426 SH   DFND 2 0 0 7,426
AMERICAN PUB ED INC COMMON 02913V103   3,549 159 SH   DFND 6 159 0 0
AMERICAN RES CORP COMMON 02927U208   66 142 SH   DFND 5 142 0 0
AMERICAN RLTY INVS INC COMMON 029174109   876 80 SH   DFND 6 80 0 0
AMERICAN RLTY INVS INC COMMON 029174109   7,720 705 SH   DFND 2 0 0 705
AMERICAN RLTY INVS INC COMMON 029174109   25,579 2,336 SH   DFND 5 2,336 0 0
AMERICAN SHARED HOSPITAL SVC COMMON 029595105   22 8 SH   DFND 5 8 0 0
AMERICAN STRATEGIC INVEST CO COMMON 649439304   34 3 SH   DFND 5 3 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207   9,070 500 SH   DFND 23 500 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207   13,387 738 SH   DFND 6 738 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207   200 11 SH   DFND 1 0 0 11
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207   737,718 40,668 SH   DFND 4 38,297 0 2,371
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207   299,854 16,530 SH   DFND 2 0 0 16,530
AMERICAN TOWER CORP NEW COMMON 03027X100   870,400 4,000 SH   OTR 22 0 4,000 0
AMERICAN TOWER CORP NEW COMMON 03027X100   801,203 3,682 SH   OTR 4 0 130 3,552
AMERICAN TOWER CORP NEW COMMON 03027X100   1,394,598 6,409 SH   OTR 2 6,018 0 391
AMERICAN TOWER CORP NEW COMMON 03027X100   461,094 2,119 SH   OTR 1 279 0 1,840
AMERICAN TOWER CORP NEW COMMON 03027X100   201,924 927 SH   OTR 23 0 0 927
AMERICAN TOWER CORP NEW COMMON 03027X100   4,975,642 22,866 SH   OTR 13 0 22,866 0
AMERICAN TOWER CORP NEW COMMON 03027X100   12,929,792 59,420 SH   DFND 10 59,420 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   26,051,942 119,724 SH   DFND 16 119,724 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   868,580,894 3,991,640 SH   DFND 4 3,484,149 0 507,491
AMERICAN TOWER CORP NEW COMMON 03027X100   42,983,616 197,535 SH   DFND 24 197,535 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   140,045,619 643,592 SH   DFND 6 643,592 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   84,410,739 387,917 SH   DFND 8 317,612 42,594 27,711
AMERICAN TOWER CORP NEW COMMON 03027X100   1,203,981 5,533 SH   DFND 15 5,533 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   618,370,022 2,841,774 SH   DFND 11 2,841,774 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   115,440,282 530,516 SH   DFND 5 269,295 0 261,221
AMERICAN TOWER CORP NEW COMMON 03027X100   124,932,211 574,137 SH   DFND 2 307,324 0 266,813
AMERICAN TOWER CORP NEW COMMON 03027X100   5,787,507 26,597 SH   DFND 24 26,597 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   1,054,054 4,844 SH   DFND 1 373 0 4,471
AMERICAN TOWER CORP NEW COMMON 03027X100   4,134 19 SH   DFND 23 19 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   154,474,893 709,903 SH   DFND 27 709,903 0 0
AMERICAN TOWER CORP NEW OPTION 03027X900   12,751,360 58,600 SH Call DFND 5 58,600 0 0
AMERICAN VANGUARD CORP COMMON 030371108   54,248 12,329 SH   DFND 2 0 0 12,329
AMERICAN VANGUARD CORP COMMON 030371108   1,787,003 406,137 SH   DFND 5 406,137 0 0
AMERICAN VANGUARD CORP COMMON 030371108   167,768 38,129 SH   DFND 4 38,129 0 0
AMERICAN WELL CORP COMMON 03044L204   98,208 12,463 SH   DFND 5 12,463 0 0
AMERICAN WELL CORP COMMON 03044L204   1,387 176 SH   DFND 6 176 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109   617,186 10,491 SH   DFND 4 4,444 0 6,047
AMERICAN WOODMARK CORPORATIO COMMON 030506109   418,870 7,120 SH   DFND 2 0 0 7,120
AMERICAN WOODMARK CORPORATIO COMMON 030506109   6,412 109 SH   DFND 5 109 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109   10,531 179 SH   DFND 6 179 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109   1,597,529 27,155 SH   DFND 5 27,155 0 0
AMERICAN WTR CAP CORP BOND 03040WBE4   8,503,778 8,292,000 PRN   DFND 8 7,694,000 0 598,000
AMERICAN WTR CAP CORP BOND 03040WBE4   3,240,706 3,160,000 PRN   DFND 5 3,160,000 0 0
AMERICAN WTR CAP CORP BOND 03040WBE4   1,878,789 1,832,000 PRN   DFND 16 1,832,000 0 0
AMERICAN WTR CAP CORP BOND 03040WBE4   4,579,036 4,465,000 PRN   DFND 4 9,000 4,456,000 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   12,687 86 SH   OTR 4 0 86 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   104,739 710 SH   OTR 2 692 0 18
AMERICAN WTR WKS CO INC NEW COMMON 030420103   178,057 1,207 SH   OTR 1 91 0 1,116
AMERICAN WTR WKS CO INC NEW COMMON 030420103   6,343 43 SH   OTR 13 0 43 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   271,437 1,840 SH   OTR 23 0 0 1,840
AMERICAN WTR WKS CO INC NEW COMMON 030420103   2,500,316 16,949 SH   DFND 8 15,748 0 1,201
AMERICAN WTR WKS CO INC NEW COMMON 030420103   9,049,614 61,345 SH   DFND 24 61,345 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   60,188 408 SH   DFND 15 408 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   321,151 2,177 SH   DFND 1 166 0 2,011
AMERICAN WTR WKS CO INC NEW COMMON 030420103   14,041,691 95,185 SH   DFND 2 7,711 0 87,474
AMERICAN WTR WKS CO INC NEW COMMON 030420103   31,573,853 214,031 SH   DFND 6 214,031 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   23,890,029 161,944 SH   DFND 4 63,863 0 98,081
AMERICAN WTR WKS CO INC NEW COMMON 030420103   5,896,964 39,974 SH   DFND 5 37,908 0 2,066
AMERICAN WTR WKS CO INC NEW COMMON 030420103   29,209 198 SH   DFND 10 198 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   2,768,803 18,769 SH   DFND 24 18,769 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   15,554,214 105,438 SH   DFND 2 105,438 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   18,440 125 SH   DFND 23 125 0 0
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AMERICAS CAR-MART INC COMMON 03062T105   7,989 176 SH   DFND 4 0 0 176
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AMERICOLD REALTY TRUST INC COMMON 03064D108   85,762,208 3,996,375 SH   DFND 4 3,864,323 0 132,052
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AMGEN INC COMMON 031162100   76,967,804 247,048 SH   DFND 2 4,471 0 242,577
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AMGEN INC COMMON 031162100   102,476,272 328,924 SH   DFND 2 328,924 0 0
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AMICUS THERAPEUTICS INC COMMON 03152W109   24,153,722 2,960,015 SH   DFND 4 2,520,887 0 439,128
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AMNEAL PHARMACEUTICALS INC COMMON 03168L105   4,954,608 591,242 SH   DFND 4 456,925 0 134,317
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   511 61 SH   DFND 5 61 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   3,124,223 372,819 SH   DFND 5 372,819 0 0
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AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   464 16 SH   OTR 1 0 0 16
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   518,950 17,901 SH   DFND 2 0 0 17,901
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   1,207,665 41,658 SH   DFND 4 27,391 0 14,267
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   101,233 3,492 SH   DFND 5 3,492 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   110,539 3,813 SH   DFND 6 3,813 0 0
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AMPHENOL CORP NEW COMMON 032095101   288,006 4,391 SH   OTR 2 3,275 0 1,116
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AMPHENOL CORP NEW COMMON 032095101   110,676,172 1,687,394 SH   DFND 2 951,190 0 736,204
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ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   21,608 351 SH   OTR 1 0 0 351
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   8,555 138 SH   OTR 23 0 0 138
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   21,977 357 SH   OTR 2 357 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   4,631,528 75,236 SH   DFND 5 42,969 0 32,267
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   989,208 16,069 SH   DFND 4 15,699 0 370
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   32,627 530 SH   DFND 2 0 0 530
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   1,115,837 18,126 SH   DFND 2 18,126 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   84,153 1,367 SH   DFND 1 115 0 1,252
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   1,885,152 30,623 SH   DFND 5 30,623 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   15,082 245 SH   DFND 6 245 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   1,047 17 SH   DFND 23 17 0 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A908   2,462,400 40,000 SH Call DFND 5 40,000 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103   113,346 1,693 SH   DFND 6 1,693 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103   1,023,933 15,294 SH   DFND 2 6,549 0 8,745
ANI PHARMACEUTICALS INC COMMON 00182C103   8,174,662 122,101 SH   DFND 4 100,770 0 21,331
ANI PHARMACEUTICALS INC COMMON 00182C103   18,991,171 283,662 SH   DFND 5 283,662 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   74,353 4,947 SH   DFND 4 4,947 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   142,845 9,504 SH   DFND 5 9,504 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   244,718 16,282 SH   DFND 5 16,282 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   92,149 6,131 SH   DFND 2 0 0 6,131
ANIKA THERAPEUTICS INC COMMON 035255108   4,223 281 SH   DFND 6 281 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   25,388 1,250 SH   OTR 2 1,250 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   977 48 SH   OTR 23 0 0 48
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   11,383,288 560,477 SH   DFND 2 6,495 0 553,982
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   5,164,000 254,259 SH   DFND 5 250,667 0 3,592
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   26,353,139 1,297,545 SH   DFND 4 1,080,269 0 217,276
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   501,616 24,698 SH   DFND 8 24,698 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   2,057,301 101,295 SH   DFND 15 101,295 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   792 39 SH   DFND 1 0 0 39
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   183,745 9,047 SH   DFND 24 9,047 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   5,570,078 274,253 SH   DFND 6 274,253 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   5,240 258 SH   DFND 10 258 0 0
ANNEXON INC COMMON 03589W102   18,769 9,725 SH   DFND 5 9,725 0 0
ANNEXON INC COMMON 03589W102   16,069 8,326 SH   DFND 6 8,326 0 0
ANNEXON INC COMMON 03589W102   2,451,826 1,270,376 SH   DFND 4 1,135,677 0 134,699
ANNEXON INC COMMON 03589W102   277,028 143,538 SH   DFND 2 97,360 0 46,178
ANNOVIS BIO INC COMMON 03615A108   13,200 8,800 SH   DFND 5 8,800 0 0
ANSYS INC COMMON 03662Q105   228,873 723 SH   OTR 1 49 0 674
ANSYS INC COMMON 03662Q105   52,549 166 SH   OTR 2 26 0 140
ANSYS INC COMMON 03662Q105   10,763 34 SH   OTR 4 0 34 0
ANSYS INC COMMON 03662Q105   71,226 225 SH   OTR 23 0 0 225
ANSYS INC COMMON 03662Q105   64,885,154 204,969 SH   DFND 4 148,923 0 56,046
ANSYS INC COMMON 03662Q105   622,674 1,967 SH   DFND 8 1,716 0 251
ANSYS INC COMMON 03662Q105   394,434 1,246 SH   DFND 1 48 0 1,198
ANSYS INC COMMON 03662Q105   12,673,163 40,034 SH   DFND 2 253 0 39,781
ANSYS INC COMMON 03662Q105   2,110,189 6,666 SH   DFND 5 5,559 0 1,107
ANSYS INC COMMON 03662Q105   14,933,718 47,175 SH   DFND 2 47,175 0 0
ANSYS INC COMMON 03662Q105   13,929 44 SH   DFND 10 44 0 0
ANSYS INC COMMON 03662Q105   5,645,214 17,833 SH   DFND 24 17,833 0 0
ANSYS INC COMMON 03662Q105   10,115,675 31,955 SH   DFND 27 31,955 0 0
ANSYS INC COMMON 03662Q105   52,807,273 166,816 SH   DFND 5 166,816 0 0
ANSYS INC COMMON 03662Q105   6,861,438 21,675 SH   DFND 6 21,675 0 0
ANSYS INC COMMON 03662Q105   5,698 18 SH   DFND 23 18 0 0
ANTERIS TECHNOLOGIES GLOBAL COMMON 03675P102   25,859 7,104 SH   DFND 2 0 0 7,104
ANTERIS TECHNOLOGIES GLOBAL COMMON 03675P102   12,802 3,517 SH   DFND 5 3,517 0 0
ANTERIX INC COMMON 03676C100   1,464 40 SH   OTR 1 0 0 40
ANTERIX INC COMMON 03676C100   695 19 SH   OTR 4 0 19 0
ANTERIX INC COMMON 03676C100   239,730 6,550 SH   DFND 4 6,344 0 206
ANTERIX INC COMMON 03676C100   2,745 75 SH   DFND 5 75 0 0
ANTERIX INC COMMON 03676C100   176,485 4,822 SH   DFND 2 0 0 4,822
ANTERIX INC COMMON 03676C100   933,263 25,499 SH   DFND 5 25,499 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   27,432 1,524 SH   OTR 23 0 0 1,524
ANTERO MIDSTREAM CORP COMMON 03676B102   10,368 576 SH   OTR 1 0 0 576
ANTERO MIDSTREAM CORP COMMON 03676B102   5,775,768 320,876 SH   DFND 2 0 0 320,876
ANTERO MIDSTREAM CORP COMMON 03676B102   16,506 917 SH   DFND 6 917 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   7,125,822 395,879 SH   DFND 5 395,879 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   16,782,786 932,377 SH   DFND 4 659,677 0 272,700
ANTERO MIDSTREAM CORP COMMON 03676B102   2,648,358 147,131 SH   DFND 27 147,131 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   7,434 413 SH   DFND 5 413 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   25,866 1,437 SH   DFND 24 1,437 0 0
ANTERO MIDSTREAM CORP OPTION 03676B902   5,400,000 300,000 SH Call DFND 5 300,000 0 0
ANTERO MIDSTREAM CORP OPTION 03676B952   5,850,000 325,000 SH Put DFND 5 325,000 0 0
ANTERO RESOURCES CORP COMMON 03674X106   4,368 108 SH   OTR 23 0 0 108
ANTERO RESOURCES CORP COMMON 03674X106   12,772,044 315,827 SH   DFND 4 120,707 0 195,120
ANTERO RESOURCES CORP COMMON 03674X106   152,135 3,762 SH   DFND 5 3,255 0 507
ANTERO RESOURCES CORP COMMON 03674X106   13,782,397 340,811 SH   DFND 27 340,811 0 0
ANTERO RESOURCES CORP COMMON 03674X106   40,157 993 SH   DFND 6 993 0 0
ANTERO RESOURCES CORP COMMON 03674X106   11,329,509 280,156 SH   DFND 2 0 0 280,156
ANTERO RESOURCES CORP COMMON 03674X106   849 21 SH   DFND 1 0 0 21
ANTERO RESOURCES CORP OPTION 03674X956   808,800 20,000 SH Put DFND 5 20,000 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106   1,380,305 414,506 SH   DFND 5 414,506 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106   789 237 SH   DFND 5 237 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106   500,632 150,340 SH   DFND 4 124,612 0 25,728
ANYWHERE REAL ESTATE INC COMMON 75605Y106   186,383 55,971 SH   DFND 2 9,557 0 46,414
ANYWHERE REAL ESTATE INC COMMON 75605Y106   4,895 1,470 SH   DFND 6 1,470 0 0
AON PLC COMMON G0403H108   798 2 SH   OTR 11 0 2 0
AON PLC COMMON G0403H108   777,028 1,947 SH   OTR 1 119 0 1,828
AON PLC COMMON G0403H108   23,147 58 SH   OTR 4 0 58 0
AON PLC COMMON G0403H108   1,318,992 3,305 SH   OTR 2 3,150 0 155
AON PLC COMMON G0403H108   1,256,082 3,147 SH   OTR 23 0 0 3,147
AON PLC COMMON G0403H108   254,292,964 637,182 SH   DFND 2 294,022 0 343,160
AON PLC COMMON G0403H108   275,790,346 691,048 SH   DFND 8 573,721 20,402 96,925
AON PLC COMMON G0403H108   16,047,010 40,209 SH   DFND 6 40,209 0 0
AON PLC COMMON G0403H108   4,002,075 10,028 SH   DFND 1 222 0 9,806
AON PLC COMMON G0403H108   1,484,801,605 3,720,468 SH   DFND 4 3,272,060 6,222 442,185
AON PLC COMMON G0403H108   16,175,517 40,531 SH   DFND 15 39,856 0 675
AON PLC COMMON G0403H108   48,558,877 121,674 SH   DFND 10 87,856 0 33,818
AON PLC COMMON G0403H108   1,977,890 4,956 SH   DFND 24 4,956 0 0
AON PLC COMMON G0403H108   57,560,043 144,228 SH   DFND 5 13,683 0 130,545
AON PLC COMMON G0403H108   69,628,833 174,469 SH   DFND 16 174,469 0 0
AON PLC COMMON G0403H108   14,367 36 SH   DFND 23 36 0 0
AON PLC COMMON G0403H108   10,010,374 25,083 SH   DFND 11 25,083 0 0
AON PLC COMMON G0403H108   14,971,861 37,515 SH   DFND 5 37,515 0 0
AON PLC COMMON G0403H108   174,402 437 SH   DFND 2 437 0 0
AON PLC OPTION G0403H908   5,188,170 13,000 SH Call DFND 5 13,000 0 0
AON PLC OPTION G0403H958   5,587,260 14,000 SH Put DFND 5 14,000 0 0
APA CORPORATION COMMON 03743Q108   589 28 SH   OTR 4 0 28 0
APA CORPORATION COMMON 03743Q108   2,485 118 SH   OTR 23 0 0 118
APA CORPORATION COMMON 03743Q108   48,136 2,290 SH   OTR 2 1,658 0 632
APA CORPORATION COMMON 03743Q108   243,748 11,596 SH   OTR 1 269 0 11,327
APA CORPORATION COMMON 03743Q108   4,212,681 200,413 SH   DFND 2 200,413 0 0
APA CORPORATION COMMON 03743Q108   5,732,400 272,711 SH   DFND 5 30,183 0 242,528
APA CORPORATION COMMON 03743Q108   4,094,234 194,778 SH   DFND 6 194,778 0 0
APA CORPORATION COMMON 03743Q108   76,660 3,647 SH   DFND 24 3,647 0 0
APA CORPORATION COMMON 03743Q108   4,645,693 221,013 SH   DFND 2 1,949 0 219,064
APA CORPORATION COMMON 03743Q108   38,656 1,839 SH   DFND 8 1,839 0 0
APA CORPORATION COMMON 03743Q108   40,863 1,944 SH   DFND 1 569 0 1,375
APA CORPORATION COMMON 03743Q108   9,932,868 472,543 SH   DFND 4 190,661 0 281,882
APARTMENT INVT & MGMT CO COMMON 03748R747   7,462 848 SH   DFND 6 848 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747   556,961 63,291 SH   DFND 5 63,291 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747   1,556,694 176,897 SH   DFND 27 176,897 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747   158 18 SH   DFND 24 18 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747   1,410,323 160,264 SH   DFND 2 94,479 0 65,785
APARTMENT INVT & MGMT CO COMMON 03748R747   1,940,770 220,542 SH   DFND 4 175,631 0 44,911
APARTMENT INVT & MGMT CO COMMON 03748R747   19,888 2,260 SH   DFND 5 0 0 2,260
APELLIS PHARMACEUTICALS INC COMMON 03753U106   44 2 SH   OTR 4 0 2 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   1,422 65 SH   OTR 1 0 0 65
APELLIS PHARMACEUTICALS INC COMMON 03753U106   8,061,632 368,616 SH   DFND 5 368,616 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   9,120 417 SH   DFND 5 417 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   975,796 44,618 SH   DFND 4 3,817 0 40,801
APELLIS PHARMACEUTICALS INC COMMON 03753U106   525 24 SH   DFND 23 24 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   219,968 10,058 SH   DFND 6 10,058 0 0
APELLIS PHARMACEUTICALS INC BOND 03753UAB2   333,750 300,000 PRN   DFND 5 300,000 0 0
API GROUP CORP COMMON 00187Y100   1,860 52 SH   OTR 23 0 0 52
API GROUP CORP COMMON 00187Y100   21,916,875 612,888 SH   DFND 4 451,809 0 161,079
API GROUP CORP COMMON 00187Y100   1,289,112 36,049 SH   DFND 2 36,049 0 0
API GROUP CORP COMMON 00187Y100   3,699,050 103,441 SH   DFND 5 91,697 0 11,744
API GROUP CORP COMMON 00187Y100   206,442 5,773 SH   DFND 6 5,773 0 0
APOGEE ENTERPRISES INC COMMON 037598109   1,900 41 SH   OTR 23 0 0 41
APOGEE ENTERPRISES INC COMMON 037598109   232 5 SH   OTR 4 0 5 0
APOGEE ENTERPRISES INC COMMON 037598109   586,630 12,662 SH   DFND 2 2,321 0 10,341
APOGEE ENTERPRISES INC COMMON 037598109   5,326,838 114,976 SH   DFND 4 102,476 0 12,500
APOGEE ENTERPRISES INC COMMON 037598109   788 17 SH   DFND 5 17 0 0
APOGEE ENTERPRISES INC COMMON 037598109   729,095 15,737 SH   DFND 8 15,737 0 0
APOGEE ENTERPRISES INC COMMON 037598109   2,721,887 58,750 SH   DFND 5 58,750 0 0
APOGEE ENTERPRISES INC COMMON 037598109   8,339 180 SH   DFND 6 180 0 0
APOGEE THERAPEUTICS INC COMMON 03770N101   6,538 175 SH   OTR 1 0 0 175
APOGEE THERAPEUTICS INC COMMON 03770N101   140,548 3,762 SH   DFND 6 3,762 0 0
APOGEE THERAPEUTICS INC COMMON 03770N101   1,397,488 37,406 SH   DFND 2 19,487 0 17,919
APOGEE THERAPEUTICS INC COMMON 03770N101   3,869,263 103,567 SH   DFND 8 103,567 0 0
APOGEE THERAPEUTICS INC COMMON 03770N101   10,722 287 SH   DFND 1 0 0 287
APOGEE THERAPEUTICS INC COMMON 03770N101   127,622 3,416 SH   DFND 5 3,416 0 0
APOGEE THERAPEUTICS INC COMMON 03770N101   30,411,712 814,018 SH   DFND 4 716,159 0 97,859
APOLLO COML REAL EST FIN INC COMMON 03762U105   627,103 65,528 SH   DFND 2 0 0 65,528
APOLLO COML REAL EST FIN INC COMMON 03762U105   547,538 57,214 SH   DFND 4 6,148 0 51,066
APOLLO COML REAL EST FIN INC COMMON 03762U105   16,097 1,682 SH   DFND 6 1,682 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105   326,749 34,143 SH   DFND 5 34,143 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105   2,199,913 229,876 SH   DFND 5 229,876 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   20,541 150 SH   OTR 4 0 150 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   222,528 1,625 SH   OTR 1 354 0 1,271
APOLLO GLOBAL MGMT INC COMMON 03769M106   1,235,747 9,024 SH   OTR 2 9,024 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   209,929 1,533 SH   OTR 13 0 1,533 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   41,704 304 SH   OTR 23 0 0 304
APOLLO GLOBAL MGMT INC COMMON 03769M106   53,453,297 390,341 SH   DFND 2 12,561 0 377,780
APOLLO GLOBAL MGMT INC COMMON 03769M106   31,397,192 229,277 SH   DFND 6 229,277 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   19,408,643 141,731 SH   DFND 8 111,021 18,738 11,972
APOLLO GLOBAL MGMT INC COMMON 03769M106   438,247,850 3,200,291 SH   DFND 11 3,200,291 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   144,746 1,057 SH   DFND 1 112 0 945
APOLLO GLOBAL MGMT INC COMMON 03769M106   2,226,507 16,259 SH   DFND 24 16,259 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   200,891 1,467 SH   DFND 15 1,467 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   3,272,866 23,900 SH   DFND 18 23,900 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   778,504 5,685 SH   DFND 24 5,685 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   128,593,867 939,052 SH   DFND 5 450,085 0 488,967
APOLLO GLOBAL MGMT INC COMMON 03769M106   403,288 2,945 SH   DFND 10 2,945 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   215,681 1,575 SH   DFND 16 1,575 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   65,190,728 476,053 SH   DFND 4 205,390 0 270,663
APOLLO GLOBAL MGMT INC COMMON 03769M106   5,888 43 SH   DFND 23 43 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   13,009 95 SH   DFND 2 95 0 0
APOLLO GLOBAL MGMT INC OPTION 03769M906   13,228,404 96,600 SH Call DFND 5 96,600 0 0
APOLLO GLOBAL MGMT INC OPTION 03769M956   124,902,974 912,100 SH Put DFND 5 912,100 0 0
APOLLO GLOBAL MGMT INC PREF CONV 03769M304   61,396 840 SH   DFND 5 840 0 0
APOLLO GLOBAL MGMT INC PREF CONV 03769M304   7,147,983 97,797 SH   DFND 5 97,797 0 0
APOLLO GLOBAL MGMT INC PREF CONV 03769M304   310,340 4,246 SH   DFND 8 0 0 4,246
APPFOLIO INC COMMON 03783C100   10,115 46 SH   OTR 1 35 0 11
APPFOLIO INC COMMON 03783C100   73,007 332 SH   DFND 6 332 0 0
APPFOLIO INC COMMON 03783C100   4,894,974 22,260 SH   DFND 2 0 0 22,260
APPFOLIO INC COMMON 03783C100   440 2 SH   DFND 1 0 0 2
APPFOLIO INC COMMON 03783C100   4,828,344 21,957 SH   DFND 4 11,519 0 10,438
APPFOLIO INC COMMON 03783C100   1,137,323 5,172 SH   DFND 5 4,660 0 512
APPIAN CORP COMMON 03782L101   766,116 26,592 SH   DFND 2 7,544 0 19,048
APPIAN CORP COMMON 03782L101   1,613 56 SH   DFND 6 56 0 0
APPIAN CORP COMMON 03782L101   1,906,358 66,170 SH   DFND 5 66,170 0 0
APPIAN CORP COMMON 03782L101   1,930 67 SH   DFND 23 67 0 0
APPIAN CORP COMMON 03782L101   3,225,827 111,969 SH   DFND 4 89,509 0 22,460
APPIAN CORP COMMON 03782L101   691 24 SH   DFND 5 24 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   207 16 SH   OTR 23 0 0 16
APPLE HOSPITALITY REIT INC COMMON 03784Y200   2,970,901 230,124 SH   DFND 5 9,510 0 220,614
APPLE HOSPITALITY REIT INC COMMON 03784Y200   35,051,116 2,715,036 SH   DFND 4 2,380,095 0 334,941
APPLE HOSPITALITY REIT INC COMMON 03784Y200   7,127,211 552,069 SH   DFND 2 444,254 0 107,815
APPLE HOSPITALITY REIT INC COMMON 03784Y200   1,726,725 133,751 SH   DFND 18 133,751 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   2,229,234 172,675 SH   DFND 5 172,675 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   506,653 39,245 SH   DFND 8 39,245 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   308,394 23,888 SH   DFND 15 23,888 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   47,832 3,705 SH   DFND 6 3,705 0 0
APPLE INC COMMON 037833100   45,693,491 205,706 SH   OTR 23 0 21 205,685
APPLE INC COMMON 037833100   46,020,897 207,180 SH   OTR 4 157,734 7,445 42,001
APPLE INC COMMON 037833100   237,527,607 1,069,318 SH   OTR 2 1,047,941 0 21,377
APPLE INC COMMON 037833100   50,800,242 228,696 SH   OTR 1 155,588 0 73,108
APPLE INC COMMON 037833100   23,456,706 105,599 SH   OTR 13 0 105,599 0
APPLE INC COMMON 037833100   35,319 159 SH   OTR 11 0 159 0
APPLE INC COMMON 037833100   2,053,898,612 9,246,381 SH   DFND 11 9,246,381 0 0
APPLE INC COMMON 037833100   26,656,881,006 120,005,766 SH   DFND 4 102,541,809 12,954 17,451,003
APPLE INC COMMON 037833100   3,896,078,234 17,539,631 SH   DFND 2 9,559,105 0 7,980,526
APPLE INC COMMON 037833100   390,774,206 1,759,214 SH   DFND 5 1,759,214 0 0
APPLE INC COMMON 037833100   276,220,210 1,243,507 SH   DFND 10 1,102,194 0 141,313
APPLE INC COMMON 037833100   6,674,716 30,048 SH   DFND 23 30,048 0 0
APPLE INC COMMON 037833100   380,801,457 1,714,318 SH   DFND 16 1,714,318 0 0
APPLE INC COMMON 037833100   51,108,337 230,083 SH   DFND 24 230,083 0 0
APPLE INC COMMON 037833100   49,976,140 224,986 SH   DFND 25 224,986 0 0
APPLE INC COMMON 037833100   1,930,699,982 8,691,757 SH   DFND 2 8,691,757 0 0
APPLE INC COMMON 037833100   123,988,301 558,179 SH   DFND 15 556,987 0 1,192
APPLE INC COMMON 037833100   3,474,178,468 15,640,293 SH   DFND 5 6,973,920 0 8,666,373
APPLE INC COMMON 037833100   1,991,320,148 8,964,661 SH   DFND 8 7,045,925 728,628 1,190,108
APPLE INC COMMON 037833100   832,016,348 3,745,628 SH   DFND 24 3,745,628 0 0
APPLE INC COMMON 037833100   372,806,999 1,678,328 SH   DFND 27 1,678,328 0 0
APPLE INC COMMON 037833100   117,607,173 529,452 SH   DFND 1 423,989 0 105,463
APPLE INC COMMON 037833100   4,505,685 20,284 SH   DFND 18 20,284 0 0
APPLE INC COMMON 037833100   1,134,289,963 5,106,424 SH   DFND 6 5,106,424 0 0
APPLE INC OPTION 037833900   2,291,559,719 10,316,300 SH Call DFND 5 10,316,300 0 0
APPLE INC OPTION 037833950   718,101,864 3,232,800 SH Put DFND 5 3,232,800 0 0
APPLIED DIGITAL CORP COMMON 038169207   6,744 1,200 SH   OTR 23 0 0 1,200
APPLIED DIGITAL CORP COMMON 038169207   522,255 92,928 SH   DFND 4 8,912 0 84,016
APPLIED DIGITAL CORP COMMON 038169207   16,096 2,864 SH   DFND 6 2,864 0 0
APPLIED DIGITAL CORP COMMON 038169207   34 6 SH   DFND 1 0 0 6
APPLIED DIGITAL CORP COMMON 038169207   527,437 93,850 SH   DFND 2 0 0 93,850
APPLIED DIGITAL CORP COMMON 038169207   8,227,955 1,464,049 SH   DFND 5 1,464,049 0 0
APPLIED DIGITAL CORP COMMON 038169207   86,913 15,465 SH   DFND 5 15,465 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   89,009 395 SH   OTR 23 0 0 395
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   10,944,989 48,571 SH   DFND 5 48,571 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   175,189,682 777,446 SH   DFND 4 693,607 0 83,839
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   16,675 74 SH   DFND 23 74 0 0
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ARES MANAGEMENT CORPORATION COMMON 03990B101   420,184 2,866 SH   OTR 13 0 2,866 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   10,996 75 SH   OTR 4 0 75 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   18,553,935 126,553 SH   DFND 2 120,699 0 5,854
ARES MANAGEMENT CORPORATION COMMON 03990B101   3,686,069 25,142 SH   DFND 10 25,142 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   900,705,141 6,143,545 SH   DFND 4 5,918,924 0 224,620
ARES MANAGEMENT CORPORATION COMMON 03990B101   785,830 5,360 SH   DFND 24 5,360 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   233,990 1,596 SH   DFND 24 1,596 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   236,361,563 1,612,179 SH   DFND 5 1,593,289 0 18,890
ARES MANAGEMENT CORPORATION COMMON 03990B101   9,676 66 SH   DFND 23 66 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   872,036 5,948 SH   DFND 16 5,948 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   200,269 1,366 SH   DFND 1 448 0 918
ARES MANAGEMENT CORPORATION COMMON 03990B101   40,588,685 276,848 SH   DFND 8 260,474 0 16,374
ARES MANAGEMENT CORPORATION COMMON 03990B101   3,108,132 21,200 SH   DFND 18 21,200 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   11,757,682 80,197 SH   DFND 6 80,197 0 0
ARGAN INC COMMON 04010E109   525 4 SH   DFND 5 4 0 0
ARGAN INC COMMON 04010E109   24,135 184 SH   DFND 6 184 0 0
ARGAN INC COMMON 04010E109   6,545,252 49,899 SH   DFND 27 49,899 0 0
ARGAN INC COMMON 04010E109   785,446 5,988 SH   DFND 2 0 0 5,988
ARGAN INC COMMON 04010E109   918,190 7,000 SH   DFND 8 7,000 0 0
ARGAN INC COMMON 04010E109   1,706,653 13,011 SH   DFND 4 8,015 0 4,996
ARGENX SE ADR 04016X101   90,555 153 SH   OTR 1 0 0 153
ARGENX SE ADR 04016X101   23,083 39 SH   OTR 23 0 0 39
ARGENX SE ADR 04016X101   10,654 18 SH   OTR 2 18 0 0
ARGENX SE ADR 04016X101   263,972 446 SH   DFND 2 44 0 402
ARGENX SE ADR 04016X101   147,374 249 SH   DFND 1 14 0 235
ARGENX SE ADR 04016X101   137,313 232 SH   DFND 24 232 0 0
ARGENX SE ADR 04016X101   119,557 202 SH   DFND 6 202 0 0
ARGENX SE ADR 04016X101   1,361,289 2,300 SH   DFND 5 2,290 0 10
ARGENX SE ADR 04016X101   871,225 1,472 SH   DFND 4 976 0 496
ARGENX SE ADR 04016X101   592 1 SH   DFND 23 1 0 0
ARGENX SE ADR 04016X101   401,284 678 SH   DFND 24 678 0 0
ARGENX SE OPTION 04016X901   59,187 100 SH Call DFND 5 100 0 0
ARHAUS INC COMMON 04035M102   6,490 746 SH   DFND 6 746 0 0
ARHAUS INC COMMON 04035M102   18,316,075 2,105,296 SH   DFND 4 1,869,209 0 236,087
ARHAUS INC COMMON 04035M102   653,762 75,145 SH   DFND 2 50,916 0 24,229
ARHAUS INC COMMON 04035M102   2,354,307 270,610 SH   DFND 8 270,610 0 0
ARIS MNG CORP COMMON 04040Y109   20,374 4,391 SH   DFND 5 4,391 0 0
ARIS WATER SOLUTIONS INC COMMON 04041L106   4,715,231 147,167 SH   DFND 27 147,167 0 0
ARIS WATER SOLUTIONS INC COMMON 04041L106   504,662 15,751 SH   DFND 5 12,835 0 2,916
ARIS WATER SOLUTIONS INC COMMON 04041L106   8,337,385 260,218 SH   DFND 4 259,284 0 934
ARIS WATER SOLUTIONS INC COMMON 04041L106   604,947 18,881 SH   DFND 8 18,881 0 0
ARIS WATER SOLUTIONS INC COMMON 04041L106   59,787 1,866 SH   DFND 6 1,866 0 0
ARIS WATER SOLUTIONS INC COMMON 04041L106   406,043 12,673 SH   DFND 2 0 0 12,673
ARISTA NETWORKS INC COMMON 040413205   1,138,104 14,689 SH   OTR 4 0 552 14,137
ARISTA NETWORKS INC COMMON 040413205   6,232,879 80,445 SH   OTR 13 0 80,445 0
ARISTA NETWORKS INC COMMON 040413205   1,161,562 14,991 SH   OTR 23 0 0 14,991
ARISTA NETWORKS INC COMMON 040413205   481,926 6,220 SH   OTR 2 5,583 0 637
ARISTA NETWORKS INC COMMON 040413205   462,866 5,974 SH   OTR 1 1,042 0 4,932
ARISTA NETWORKS INC COMMON 040413205   257,951,530 3,329,266 SH   DFND 2 1,612,751 0 1,716,515
ARISTA NETWORKS INC COMMON 040413205   18,369,113 237,082 SH   DFND 24 237,082 0 0
ARISTA NETWORKS INC COMMON 040413205   48,753,205 629,236 SH   DFND 8 414,867 65,648 148,721
ARISTA NETWORKS INC COMMON 040413205   465 6 SH   DFND 11 6 0 0
ARISTA NETWORKS INC COMMON 040413205   2,851,264 36,800 SH   DFND 18 36,800 0 0
ARISTA NETWORKS INC COMMON 040413205   6,824,438 88,080 SH   DFND 1 687 0 87,393
ARISTA NETWORKS INC COMMON 040413205   4,653,681 60,063 SH   DFND 6 60,063 0 0
ARISTA NETWORKS INC COMMON 040413205   3,517,360 45,397 SH   DFND 15 45,397 0 0
ARISTA NETWORKS INC COMMON 040413205   23,433,981 302,452 SH   DFND 5 302,452 0 0
ARISTA NETWORKS INC COMMON 040413205   296,269,999 3,823,825 SH   DFND 5 1,309,221 0 2,514,604
ARISTA NETWORKS INC COMMON 040413205   1,293,527,014 16,694,979 SH   DFND 4 15,382,563 0 1,312,416
ARISTA NETWORKS INC COMMON 040413205   13,017 168 SH   DFND 23 168 0 0
ARISTA NETWORKS INC COMMON 040413205   4,741,621 61,198 SH   DFND 16 61,198 0 0
ARISTA NETWORKS INC COMMON 040413205   43,336,966 559,331 SH   DFND 2 559,331 0 0
ARISTA NETWORKS INC COMMON 040413205   2,807,255 36,232 SH   DFND 10 36,232 0 0
ARISTA NETWORKS INC COMMON 040413205   5,838,505 75,355 SH   DFND 24 75,355 0 0
ARISTA NETWORKS INC COMMON 040413205   26,062,877 336,382 SH   DFND 27 336,382 0 0
ARISTA NETWORKS INC OPTION 040413905   6,198,400 80,000 SH Call DFND 5 80,000 0 0
ARISTA NETWORKS INC OPTION 040413955   13,946,400 180,000 SH Put DFND 5 180,000 0 0
ARK INNOVATION ETF FUND 00214Q104   68,930 1,448 SH   OTR 23 0 0 1,448
ARK INNOVATION ETF FUND 00214Q104   174,351,153 3,664,379 SH   DFND 5 3,664,379 0 0
ARK INNOVATION ETF FUND 00214Q104   49,198 1,034 SH   DFND 25 1,034 0 0
ARK INNOVATION ETF FUND 00214Q104   10,646,215 223,754 SH   DFND 5 208,677 0 15,077
ARK ETF TR OPTION 00214Q904   666,120 14,000 SH Call DFND 5 14,000 0 0
ARK ETF TR OPTION 00214Q954   5,571,618 117,100 SH Put DFND 5 117,100 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203   33,139 500 SH   OTR 23 0 0 500
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203   955,005 14,413 SH   DFND 5 14,413 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203   1,211,498 18,284 SH   DFND 5 18,284 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   13 0 SH   OTR 23 0 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   223,876 10,784 SH   DFND 5 10,784 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   28,130 1,355 SH   DFND 2 1,355 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   71,027,911 3,421,383 SH   DFND 5 3,421,383 0 0
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401   107 1 SH   OTR 23 0 0 1
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401   6,911 73 SH   DFND 4 0 0 73
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401   1,474,107 15,571 SH   DFND 5 15,571 0 0
ARK FINTECH INNOVATION ETF FUND 00214Q708   200 6 SH   OTR 23 0 0 6
ARK FINTECH INNOVATION ETF FUND 00214Q708   1,331,996 40,048 SH   DFND 5 40,048 0 0
ARK SPACE EXPLORATION & INNO FUND 00214Q807   512,349 28,881 SH   DFND 5 28,881 0 0
ARK RESTAURANTS CORP COMMON 040712101   40 4 SH   DFND 5 4 0 0
ARKO CORP COMMON 041242108   1,843,678 466,754 SH   DFND 4 403,109 0 63,645
ARKO CORP COMMON 041242108   279,624 70,791 SH   DFND 2 32,723 0 38,068
ARKO CORP COMMON 041242108   5,368 1,359 SH   DFND 6 1,359 0 0
ARKO CORP COMMON 041242108   237,790 60,200 SH   DFND 5 60,200 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101   326 33 SH   OTR 4 0 33 0
ARLO TECHNOLOGIES INC COMMON 04206A101   64,826 6,568 SH   DFND 5 6,568 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101   11,745 1,190 SH   DFND 6 1,190 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101   983,733 99,669 SH   DFND 2 53,434 0 46,235
ARLO TECHNOLOGIES INC COMMON 04206A101   6,769,103 685,826 SH   DFND 4 609,882 0 75,944
ARM HOLDINGS PLC ADR 042068205   656,790 5,516 SH   OTR 13 0 5,516 0
ARM HOLDINGS PLC ADR 042068205   13,481 113 SH   OTR 23 0 0 113
ARM HOLDINGS PLC ADR 042068205   10,694,153 89,814 SH   DFND 5 76,095 0 13,719
ARM HOLDINGS PLC ADR 042068205   12,860 108 SH   DFND 4 0 0 108
ARM HOLDINGS PLC ADR 042068205   2,567,625 21,564 SH   DFND 24 21,564 0 0
ARM HOLDINGS PLC ADR 042068205   10,503,522 88,213 SH   DFND 6 88,213 0 0
ARM HOLDINGS PLC ADR 042068205   107,163 900 SH   DFND 8 900 0 0
ARM HOLDINGS PLC OPTION 042068905   29,219,778 245,400 SH Call DFND 5 245,400 0 0
ARM HOLDINGS PLC OPTION 042068955   41,924,547 352,100 SH Put DFND 5 352,100 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   4,153 553 SH   OTR 1 553 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   766,215 102,026 SH   DFND 2 64,739 0 37,287
ARMADA HOFFLER PPTYS INC COMMON 04208T108   3,291,723 438,312 SH   DFND 4 419,153 0 19,159
ARMADA HOFFLER PPTYS INC COMMON 04208T108   1,377,319 183,398 SH   DFND 18 183,398 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   3,635 484 SH   DFND 6 484 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   614,160 81,779 SH   DFND 5 81,779 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   6,241 831 SH   DFND 5 831 0 0
ARMATA PHARMACEUTICALS INC COMMON 04216R102   32 22 SH   DFND 5 22 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   3,249 190 SH   OTR 1 190 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   1,488 87 SH   OTR 4 0 87 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   2,189 128 SH   DFND 5 128 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   564,950 33,038 SH   DFND 4 3,568 0 29,470
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   13,543 792 SH   DFND 6 792 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   456,091 26,672 SH   DFND 2 0 0 26,672
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   376 22 SH   DFND 1 0 0 22
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   12,679 90 SH   OTR 23 0 0 90
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   423 3 SH   OTR 4 0 3 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   12,257 87 SH   DFND 23 87 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   648,752 4,605 SH   DFND 5 4,605 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   6,586,422 46,752 SH   DFND 4 9,490 0 37,262
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   259,783 1,844 SH   DFND 5 1,844 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   8,594 61 SH   DFND 6 61 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   3,381 24 SH   DFND 1 0 0 24
ARQ INC COMMON 00770C101   1,514 363 SH   DFND 6 363 0 0
ARQ INC COMMON 00770C101   56,845 13,632 SH   DFND 2 0 0 13,632
ARRAY TECHNOLOGIES INC COMMON 04271T100   9,740 2,000 SH   OTR 23 0 0 2,000
ARRAY TECHNOLOGIES INC COMMON 04271T100   357,439 73,396 SH   DFND 2 0 0 73,396
ARRAY TECHNOLOGIES INC COMMON 04271T100   193,290 39,690 SH   DFND 24 39,690 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   305,666 62,765 SH   DFND 4 6,719 0 56,046
ARRAY TECHNOLOGIES INC COMMON 04271T100   11,622,085 2,386,465 SH   DFND 5 2,386,465 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   2,854 586 SH   DFND 1 0 0 586
ARRAY TECHNOLOGIES INC COMMON 04271T100   113,875 23,383 SH   DFND 6 23,383 0 0
ARRAY TECHNOLOGIES INC BOND 04271TAB6   674,941 918,000 PRN   DFND 5 918,000 0 0
ARRIVENT BIOPHARMA INC COMMON 04272N102   246,361 13,324 SH   DFND 2 0 0 13,324
ARRIVENT BIOPHARMA INC COMMON 04272N102   51,402 2,780 SH   DFND 6 2,780 0 0
ARRIVENT BIOPHARMA INC COMMON 04272N102   4,160 225 SH   DFND 4 0 0 225
ARROW ELECTRS INC COMMON 042735100   727 7 SH   OTR 1 0 0 7
ARROW ELECTRS INC COMMON 042735100   10,902 105 SH   OTR 23 0 0 105
ARROW ELECTRS INC COMMON 042735100   3,530 34 SH   OTR 2 34 0 0
ARROW ELECTRS INC COMMON 042735100   5,221,922 50,293 SH   DFND 2 324 0 49,969
ARROW ELECTRS INC COMMON 042735100   20,247 195 SH   DFND 6 195 0 0
ARROW ELECTRS INC COMMON 042735100   1,243,676 11,978 SH   DFND 5 11,678 0 300
ARROW ELECTRS INC COMMON 042735100   10,059,362 96,883 SH   DFND 4 66,940 0 29,943
ARROW ELECTRS INC COMMON 042735100   27,163,797 261,618 SH   DFND 5 261,618 0 0
ARROW ELECTRS INC COMMON 042735100   12,044 116 SH   DFND 23 116 0 0
ARROW FINL CORP COMMON 042744102   579,931 22,059 SH   DFND 5 22,059 0 0
ARROW FINL CORP COMMON 042744102   17,825 678 SH   DFND 5 678 0 0
ARROW FINL CORP COMMON 042744102   204,142 7,765 SH   DFND 2 0 0 7,765
ARROW FINL CORP COMMON 042744102   10,227 389 SH   DFND 4 0 0 389
ARROW FINL CORP COMMON 042744102   10,201 388 SH   DFND 6 388 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   136,000 10,675 SH   DFND 6 10,675 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   781,803 61,366 SH   DFND 2 4,909 0 56,457
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   2,605,088 204,481 SH   DFND 8 204,481 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   286,382 22,479 SH   DFND 5 22,479 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   2,403,656 188,670 SH   DFND 4 140,144 0 48,526
ARS PHARMACEUTICALS INC COMMON 82835W108   292,774 23,273 SH   DFND 2 0 0 23,273
ARS PHARMACEUTICALS INC COMMON 82835W108   89,960 7,151 SH   DFND 6 7,151 0 0
ARS PHARMACEUTICALS INC COMMON 82835W108   3,510 279 SH   DFND 4 0 0 279
ARS PHARMACEUTICALS INC COMMON 82835W108   18,870 1,500 SH   DFND 5 1,500 0 0
ARTERIS INC COMMON 04302A104   180 26 SH   DFND 4 0 0 26
ARTERIS INC COMMON 04302A104   94,418 13,664 SH   DFND 2 0 0 13,664
ARTERIS INC COMMON 04302A104   698,670 101,110 SH   DFND 5 101,110 0 0
ARTERIS INC COMMON 04302A104   2,038 295 SH   DFND 6 295 0 0
ARTESIAN RES CORP COMMON 043113208   1,053,322 32,261 SH   DFND 5 32,261 0 0
ARTESIAN RES CORP COMMON 043113208   784 24 SH   DFND 5 24 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   8,094 207 SH   OTR 23 0 0 207
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   235 6 SH   OTR 4 0 6 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   782 20 SH   OTR 1 0 0 20
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   70,106 1,793 SH   DFND 5 1,793 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   1,164,906 29,793 SH   DFND 2 0 0 29,793
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   2,596,318 66,402 SH   DFND 4 21,671 0 44,731
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   47,780 1,222 SH   DFND 6 1,222 0 0
ARTIUS II ACQUISITION INC UNIT G0509J107   50,550 5,000 SH   DFND 5 5,000 0 0
ARTIVA BIOTHERAPEUTICS INC COMMON 04317A107   19,896 6,632 SH   DFND 5 6,632 0 0
ARTIVA BIOTHERAPEUTICS INC COMMON 04317A107   5,553 1,851 SH   DFND 6 1,851 0 0
ARTIVA BIOTHERAPEUTICS INC COMMON 04317A107   28,200 9,400 SH   DFND 2 0 0 9,400
ARTIVION INC COMMON 228903100   16,985 691 SH   OTR 1 691 0 0
ARTIVION INC COMMON 228903100   66,710 2,714 SH   DFND 4 12 0 2,702
ARTIVION INC COMMON 228903100   461,416 18,772 SH   DFND 2 0 0 18,772
ARTIVION INC COMMON 228903100   11,307 460 SH   DFND 6 460 0 0
ARTIVION INC COMMON 228903100   1,009,206 41,058 SH   DFND 5 41,058 0 0
ARTIVION INC COMMON 228903100   934 38 SH   DFND 5 38 0 0
ARVINAS INC COMMON 04335A105   1,398,068 199,155 SH   DFND 4 162,676 0 36,479
ARVINAS INC COMMON 04335A105   308,613 43,962 SH   DFND 2 13,581 0 30,381
ARVINAS INC COMMON 04335A105   907,805 129,317 SH   DFND 5 129,317 0 0
ARVINAS INC COMMON 04335A105   246 35 SH   DFND 5 35 0 0
ASANA INC COMMON 04342Y104   2,432,491 166,952 SH   DFND 27 166,952 0 0
ASANA INC COMMON 04342Y104   2,601,546 178,555 SH   DFND 5 178,555 0 0
ASANA INC COMMON 04342Y104   271,497 18,634 SH   DFND 6 18,634 0 0
ASANA INC COMMON 04342Y104   59,373 4,075 SH   DFND 5 4,075 0 0
ASANA INC COMMON 04342Y104   559,881 38,427 SH   DFND 2 0 0 38,427
ASANA INC COMMON 04342Y104   573,155 39,338 SH   DFND 4 4,124 0 35,214
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   442 2 SH   OTR 4 0 2 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   12,933,053 58,563 SH   DFND 4 42,852 0 15,711
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   22,526 102 SH   DFND 5 102 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   2,607,016 11,805 SH   DFND 2 2,502 0 9,303
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   105,782 479 SH   DFND 6 479 0 0
ASCENDIS PHARMA A/S ADR 04351P101   46,758 300 SH   OTR 1 0 0 300
ASCENDIS PHARMA A/S ADR 04351P101   420,510 2,698 SH   DFND 5 2,698 0 0
ASCENDIS PHARMA A/S ADR 04351P101   3,350,990 21,500 SH   DFND 5 21,500 0 0
ASCENDIS PHARMA A/S ADR 04351P101   554,706 3,559 SH   DFND 6 3,559 0 0
ASCENDIS PHARMA A/S ADR 04351P101   96,321 618 SH   DFND 4 321 0 297
ASCENDIS PHARMA A/S ADR 04351P101   24,306,990 155,954 SH   DFND 8 155,954 0 0
ASCENDIS PHARMA A/S ADR 04351P101   76,839 493 SH   DFND 1 0 0 493
ASCENT INDUSTRIES CO COMMON 871565107   127 10 SH   DFND 6 10 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   43,327 4,946 SH   OTR 23 0 0 4,946
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   4,143 473 SH   OTR 2 473 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   161,964 18,489 SH   OTR 1 0 0 18,489
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   23,494,758 2,682,050 SH   DFND 5 2,682,050 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   11,078,492 1,264,668 SH   DFND 6 1,264,668 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   1,874,106 213,939 SH   DFND 4 9,308 0 204,631
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   8,436,160 963,032 SH   DFND 2 0 0 963,032
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   81,223 9,272 SH   DFND 1 0 0 9,272
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   550,242 62,813 SH   DFND 5 62,813 0 0
ASGN INC COMMON 00191U102   25,838 410 SH   OTR 23 0 0 410
ASGN INC COMMON 00191U102   130,325 2,068 SH   DFND 6 2,068 0 0
ASGN INC COMMON 00191U102   43,799 695 SH   DFND 5 695 0 0
ASGN INC COMMON 00191U102   323,104 5,127 SH   DFND 8 5,127 0 0
ASGN INC COMMON 00191U102   4,949,402 78,537 SH   DFND 2 15,773 0 62,764
ASGN INC COMMON 00191U102   83,691 1,328 SH   DFND 5 449 0 879
ASGN INC COMMON 00191U102   19,465,492 308,878 SH   DFND 4 239,794 0 69,084
ASGN INC COMMON 00191U102   6,428 102 SH   DFND 1 0 0 102
ASHFORD HOSPITALITY TR INC COMMON 044103794   122 17 SH   DFND 5 17 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103794   14 2 SH   DFND 6 2 0 0
ASHLAND INC COMMON 044186104   2,965 50 SH   OTR 2 0 0 50
ASHLAND INC COMMON 044186104   4,684 79 SH   OTR 23 0 0 79
ASHLAND INC COMMON 044186104   7,648 129 SH   DFND 6 129 0 0
ASHLAND INC COMMON 044186104   2,679,315 45,190 SH   DFND 2 0 0 45,190
ASHLAND INC COMMON 044186104   3,603,528 60,778 SH   DFND 4 37,722 0 23,056
ASHLAND INC COMMON 044186104   2,375,869 40,072 SH   DFND 5 20,986 0 19,086
ASHLAND INC COMMON 044186104   2,379,248 40,129 SH   DFND 5 40,129 0 0
ASHLAND INC COMMON 044186104   1,660 28 SH   DFND 10 28 0 0
ASML HOLDING N V ADR N07059210   3,547,721 5,354 SH   OTR 13 0 5,354 0
ASML HOLDING N V ADR N07059210   6,381,127 9,630 SH   OTR 1 1,028 0 8,602
ASML HOLDING N V ADR N07059210   1,455,135 2,196 SH   OTR 4 2,039 16 141
ASML HOLDING N V ADR N07059210   1,325 2 SH   OTR 11 0 2 0
ASML HOLDING N V ADR N07059210   6,744,248 10,178 SH   OTR 2 10,153 0 25
ASML HOLDING N V ADR N07059210   203,520 307 SH   OTR 23 0 0 307
ASML HOLDING N V ADR N07059210   831,928,821 1,255,495 SH   DFND 4 1,225,320 0 30,174
ASML HOLDING N V ADR N07059210   7,105,381 10,723 SH   DFND 1 1,571 0 9,152
ASML HOLDING N V ADR N07059210   27,116,807 40,923 SH   DFND 8 35,877 0 5,046
ASML HOLDING N V ADR N07059210   7,265,738 10,965 SH   DFND 24 10,965 0 0
ASML HOLDING N V ADR N07059210   220,798,352 333,215 SH   DFND 5 26,078 0 307,137
ASML HOLDING N V ADR N07059210   210,131,900 317,118 SH   DFND 2 130,765 0 186,353
ASML HOLDING N V ADR N07059210   70,660,213 106,636 SH   DFND 5 106,636 0 0
ASML HOLDING N V ADR N07059210   20,033,293 30,233 SH   DFND 6 30,233 0 0
ASML HOLDING N V ADR N07059210   12,747,013 19,237 SH   DFND 10 18,098 0 1,139
ASML HOLDING N V ADR N07059210   9,842,043 14,853 SH   DFND 24 14,853 0 0
ASML HOLDING N V ADR N07059210   18,700,744 28,222 SH   DFND 16 28,222 0 0
ASML HOLDING N V ADR N07059210   16,585 25 SH   DFND 23 25 0 0
ASML HOLDING N V ADR N07059210   18,797,488 28,368 SH   DFND 11 28,368 0 0
ASML HOLDING N V OPTION N07059900   10,602,080 16,000 SH Call DFND 5 16,000 0 0
ASML HOLDING N V OPTION N07059950   2,054,153 3,100 SH Put DFND 5 3,100 0 0
ASP ISOTOPES INC COMMON 00218A105   939,233 200,263 SH   DFND 4 200,263 0 0
ASP ISOTOPES INC COMMON 00218A105   9,380 2,000 SH   DFND 5 2,000 0 0
ASP ISOTOPES INC COMMON 00218A105   2,795 596 SH   DFND 6 596 0 0
ASP ISOTOPES INC COMMON 00218A105   121,222 25,847 SH   DFND 2 0 0 25,847
ASPEN AEROGELS INC COMMON 04523Y105   186,543 29,193 SH   DFND 2 0 0 29,193
ASPEN AEROGELS INC COMMON 04523Y105   5,904 924 SH   DFND 4 0 0 924
ASPEN AEROGELS INC COMMON 04523Y105   3,684,704 576,636 SH   DFND 5 576,636 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y208   2 23 SH   DFND 5 23 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y208   188 1,999 SH   DFND 5 1,999 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y208   4 39 SH   DFND 6 39 0 0
ASPIRE BIOPHARMA HLDGS INC WARRANT 738920115   6,770 100,000 PRN   DFND 5 100,000 0 0
ASSEMBLY BIOSCIENCES INC COMMON 045396207   67 7 SH   DFND 6 7 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205   1,783 2,643 SH   DFND 6 2,643 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205   422 625 SH   DFND 5 625 0 0
ASSOCIATED BANC CORP COMMON 045487105   26,075 1,157 SH   OTR 23 0 0 1,157
ASSOCIATED BANC CORP COMMON 045487105   2,924,957 129,825 SH   DFND 27 129,825 0 0
ASSOCIATED BANC CORP COMMON 045487105   6,229,905 276,516 SH   DFND 4 161,624 0 114,892
ASSOCIATED BANC CORP COMMON 045487105   8,133 361 SH   DFND 24 361 0 0
ASSOCIATED BANC CORP COMMON 045487105   7,345 326 SH   DFND 5 326 0 0
ASSOCIATED BANC CORP COMMON 045487105   5,423,760 240,735 SH   DFND 2 5,793 0 234,942
ASSOCIATED BANC CORP COMMON 045487105   174,540 7,747 SH   DFND 8 7,747 0 0
ASSOCIATED BANC CORP COMMON 045487105   122,090 5,419 SH   DFND 6 5,419 0 0
ASSOCIATED BANC CORP COMMON 045487105   3,835,395 170,235 SH   DFND 5 170,235 0 0
ASSOCIATED CAP GROUP INC COMMON 045528106   26,862 701 SH   DFND 5 701 0 0
ASSURANT INC COMMON 04621X108   839 4 SH   OTR 4 0 4 0
ASSURANT INC COMMON 04621X108   22,863 109 SH   OTR 1 0 0 109
ASSURANT INC COMMON 04621X108   18,668 89 SH   OTR 2 54 0 35
ASSURANT INC COMMON 04621X108   7,341 35 SH   OTR 23 0 0 35
ASSURANT INC COMMON 04621X108   394,330 1,880 SH   DFND 8 1,880 0 0
ASSURANT INC COMMON 04621X108   6,073,731 28,957 SH   DFND 6 28,957 0 0
ASSURANT INC COMMON 04621X108   4,836,416 23,058 SH   DFND 2 24 0 23,034
ASSURANT INC COMMON 04621X108   60,828 290 SH   DFND 1 28 0 262
ASSURANT INC COMMON 04621X108   361,190 1,722 SH   DFND 24 1,722 0 0
ASSURANT INC COMMON 04621X108   2,090,998 9,969 SH   DFND 5 9,969 0 0
ASSURANT INC COMMON 04621X108   14,410,092 68,701 SH   DFND 4 17,417 0 51,284
ASSURANT INC COMMON 04621X108   629 3 SH   DFND 23 3 0 0
ASSURANT INC COMMON 04621X108   3,096,959 14,765 SH   DFND 5 8,837 0 5,928
ASSURANT INC COMMON 04621X108   33,980 162 SH   DFND 2 162 0 0
ASSURED GUARANTY LTD COMMON G0585R106   264 3 SH   OTR 4 0 3 0
ASSURED GUARANTY LTD COMMON G0585R106   352 4 SH   OTR 23 0 0 4
ASSURED GUARANTY LTD COMMON G0585R106   8,305,603 94,274 SH   DFND 4 51,916 0 42,358
ASSURED GUARANTY LTD COMMON G0585R106   1,244,412 14,125 SH   DFND 5 14,125 0 0
ASSURED GUARANTY LTD COMMON G0585R106   877,124 9,956 SH   DFND 5 9,956 0 0
ASSURED GUARANTY LTD COMMON G0585R106   31,804 361 SH   DFND 2 361 0 0
AST SPACEMOBILE INC COMMON 00217D100   523 23 SH   OTR 23 0 0 23
AST SPACEMOBILE INC COMMON 00217D100   6,947,548 305,521 SH   DFND 4 183,202 0 122,319
AST SPACEMOBILE INC COMMON 00217D100   3,680,196 161,838 SH   DFND 5 161,838 0 0
AST SPACEMOBILE INC COMMON 00217D100   94,371 4,150 SH   DFND 5 4,150 0 0
AST SPACEMOBILE INC COMMON 00217D100   441,474 19,414 SH   DFND 6 19,414 0 0
AST SPACEMOBILE INC COMMON 00217D100   1,757,597 77,291 SH   DFND 2 13,938 0 63,353
AST SPACEMOBILE INC OPTION 00217D900   52,302 2,300 SH Call DFND 5 2,300 0 0
AST SPACEMOBILE INC OPTION 00217D950   138,714 6,100 SH Put DFND 5 6,100 0 0
ASTEC INDS INC COMMON 046224101   2,809,914 81,565 SH   DFND 5 81,565 0 0
ASTEC INDS INC COMMON 046224101   1,929 56 SH   DFND 5 56 0 0
ASTEC INDS INC COMMON 046224101   371,474 10,783 SH   DFND 2 0 0 10,783
ASTEC INDS INC COMMON 046224101   9,405 273 SH   DFND 4 0 0 273
ASTERA LABS INC COMMON 04626A103   1,942,557 32,555 SH   OTR 13 0 32,555 0
ASTERA LABS INC COMMON 04626A103   3,556,272 59,599 SH   DFND 24 59,599 0 0
ASTERA LABS INC COMMON 04626A103   70,590 1,183 SH   DFND 1 0 0 1,183
ASTERA LABS INC COMMON 04626A103   8,021,915 134,438 SH   DFND 6 134,438 0 0
ASTERA LABS INC COMMON 04626A103   1,214,105 20,347 SH   DFND 4 6,317 0 14,030
ASTERA LABS INC COMMON 04626A103   23,035,913 386,055 SH   DFND 5 22,061 0 363,994
ASTERA LABS INC COMMON 04626A103   18,082,695 303,045 SH   DFND 2 131,259 0 171,786
ASTRANA HEALTH INC COMMON 03763A207   631,984 20,380 SH   DFND 2 0 0 20,380
ASTRANA HEALTH INC COMMON 03763A207   1,526,033 49,211 SH   DFND 4 24,485 0 24,726
ASTRANA HEALTH INC COMMON 03763A207   17,893 577 SH   DFND 6 577 0 0
ASTRANA HEALTH INC COMMON 03763A207   93 3 SH   DFND 5 3 0 0
ASTRAZENECA PLC ADR 046353108   239,746 3,261 SH   OTR 23 0 0 3,261
ASTRAZENECA PLC ADR 046353108   334,572 4,552 SH   OTR 2 4,552 0 0
ASTRAZENECA PLC ADR 046353108   143,913 1,958 SH   OTR 13 0 1,958 0
ASTRAZENECA PLC ADR 046353108   738,087 10,042 SH   OTR 1 0 0 10,042
ASTRAZENECA PLC ADR 046353108   2,205 30 SH   OTR 4 0 30 0
ASTRAZENECA PLC ADR 046353108   1,838 25 SH   OTR 11 0 25 0
ASTRAZENECA PLC ADR 046353108   156,451,733 2,128,595 SH   DFND 2 16,857 0 2,111,738
ASTRAZENECA PLC ADR 046353108   20,360 277 SH   DFND 23 277 0 0
ASTRAZENECA PLC ADR 046353108   6,942,663 94,458 SH   DFND 24 94,458 0 0
ASTRAZENECA PLC ADR 046353108   1,455,153 19,798 SH   DFND 24 19,798 0 0
ASTRAZENECA PLC ADR 046353108   102,132,954 1,389,564 SH   DFND 5 181,453 0 1,208,111
ASTRAZENECA PLC ADR 046353108   299,513 4,075 SH   DFND 8 4,075 0 0
ASTRAZENECA PLC ADR 046353108   19,455,450 264,700 SH   DFND 11 264,700 0 0
ASTRAZENECA PLC ADR 046353108   22,761,706 309,683 SH   DFND 4 271,973 0 37,709
ASTRAZENECA PLC ADR 046353108   20,838,059 283,511 SH   DFND 6 283,511 0 0
ASTRAZENECA PLC ADR 046353108   5,901,977 80,299 SH   DFND 1 820 0 79,479
ASTRAZENECA PLC OPTION 046353908   2,785,650 37,900 SH Call DFND 5 37,900 0 0
ASTRAZENECA PLC OPTION 046353958   4,865,700 66,200 SH Put DFND 5 66,200 0 0
ASTRIA THERAPEUTICS INC COMMON 04635X102   116,866 21,885 SH   DFND 2 0 0 21,885
ASTRIA THERAPEUTICS INC COMMON 04635X102   18,498 3,464 SH   DFND 6 3,464 0 0
ASTRIA THERAPEUTICS INC COMMON 04635X102   57,047 10,683 SH   DFND 5 10,683 0 0
ASTRONICS CORP COMMON 046433108   4,399 182 SH   DFND 4 0 0 182
ASTRONICS CORP COMMON 046433108   335,576 13,884 SH   DFND 2 0 0 13,884
ASTRONICS CORP COMMON 046433108   10,277,592 425,221 SH   DFND 5 425,221 0 0
ASTRONOVA INC COMMON 04638F108   18,895 2,056 SH   DFND 5 2,056 0 0
ASTRONOVA INC COMMON 04638F108   74 8 SH   DFND 6 8 0 0
ASTROTECH CORP COMMON 046484309   26 4 SH   DFND 5 4 0 0
ASURE SOFTWARE INC COMMON 04649U102   29 3 SH   DFND 4 0 0 3
ASURE SOFTWARE INC COMMON 04649U102   2,254 236 SH   DFND 6 236 0 0
ASURE SOFTWARE INC COMMON 04649U102   109,863 11,504 SH   DFND 2 0 0 11,504
AT&T INC COMMON 00206R102   3,975,206 140,566 SH   OTR 2 118,908 0 21,658
AT&T INC COMMON 00206R102   526,828 18,629 SH   OTR 4 0 2,153 16,476
AT&T INC COMMON 00206R102   1,342,098 47,457 SH   OTR 23 0 0 47,457
AT&T INC COMMON 00206R102   1,066,071 37,697 SH   OTR 1 3,713 0 33,984
AT&T INC COMMON 00206R102   8,975,195 317,369 SH   DFND 10 317,369 0 0
AT&T INC COMMON 00206R102   17,411,374 615,678 SH   DFND 15 615,678 0 0
AT&T INC COMMON 00206R102   1,077,989,572 38,118,443 SH   DFND 4 30,443,235 0 7,675,207
AT&T INC COMMON 00206R102   75,790 2,680 SH   DFND 11 2,680 0 0
AT&T INC COMMON 00206R102   121,402,364 4,292,870 SH   DFND 8 3,491,036 400,984 400,850
AT&T INC COMMON 00206R102   9,452,618 334,251 SH   DFND 27 334,251 0 0
AT&T INC COMMON 00206R102   141,352,801 4,998,331 SH   DFND 2 1,778,768 0 3,219,563
AT&T INC COMMON 00206R102   109,971,588 3,888,670 SH   DFND 2 3,887,594 0 1,076
AT&T INC COMMON 00206R102   6,200,475 219,253 SH   DFND 24 219,253 0 0
AT&T INC COMMON 00206R102   1,847,193 65,318 SH   DFND 24 65,318 0 0
AT&T INC COMMON 00206R102   27,200,298 961,821 SH   DFND 5 961,821 0 0
AT&T INC COMMON 00206R102   106,166,998 3,754,137 SH   DFND 5 1,848,468 0 1,905,669
AT&T INC COMMON 00206R102   161,110,566 5,696,979 SH   DFND 6 5,696,979 0 0
AT&T INC COMMON 00206R102   41,382,690 1,463,320 SH   DFND 16 1,463,320 0 0
AT&T INC COMMON 00206R102   26,838 949 SH   DFND 23 949 0 0
AT&T INC COMMON 00206R102   3,449,085 121,962 SH   DFND 18 121,962 0 0
AT&T INC COMMON 00206R102   1,647,989 58,274 SH   DFND 1 4,885 0 53,389
AT&T INC OPTION 00206R902   8,523,592 301,400 SH Call DFND 5 301,400 0 0
AT&T INC OPTION 00206R952   7,494,200 265,000 SH Put DFND 5 265,000 0 0
ATAI LIFE SCIENCES NV COMMON N0731H103   18,268 13,432 SH   DFND 6 13,432 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513206   689 116 SH   DFND 6 116 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513206   594 100 SH   DFND 5 100 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106   1,601,256 535,537 SH   DFND 4 462,238 0 73,299
ATEA PHARMACEUTICALS INC COMMON 04683R106   221,242 73,994 SH   DFND 2 37,503 0 36,491
ATEA PHARMACEUTICALS INC COMMON 04683R106   24,862 8,315 SH   DFND 6 8,315 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106   464,559 155,371 SH   DFND 5 155,371 0 0
ATERIAN INC COMMON 02156U200   5,830 2,776 SH   DFND 24 2,776 0 0
ATERIAN INC COMMON 02156U200   29 14 SH   DFND 5 14 0 0
ATERIAN INC COMMON 02156U200   17 8 SH   DFND 6 8 0 0
ATHIRA PHARMA INC COMMON 04746L104   41 143 SH   DFND 6 143 0 0
ATI INC COMMON 01741R102   520 10 SH   OTR 4 0 10 0
ATI INC COMMON 01741R102   7,650,387 147,038 SH   DFND 2 1,781 0 145,257
ATI INC COMMON 01741R102   1,944,517 37,373 SH   DFND 5 37,373 0 0
ATI INC COMMON 01741R102   834,561 16,040 SH   DFND 5 16,040 0 0
ATI INC COMMON 01741R102   9,288,448 178,521 SH   DFND 4 86,210 0 92,311
ATI INC COMMON 01741R102   81,115 1,559 SH   DFND 6 1,559 0 0
ATKORE INC COMMON 047649108   4,139 69 SH   OTR 1 69 0 0
ATKORE INC COMMON 047649108   6,515,634 108,612 SH   DFND 5 108,612 0 0
ATKORE INC COMMON 047649108   129,098 2,152 SH   DFND 6 2,152 0 0
ATKORE INC COMMON 047649108   274,334 4,573 SH   DFND 8 4,573 0 0
ATKORE INC COMMON 047649108   7,049,185 117,506 SH   DFND 4 84,583 0 32,923
ATKORE INC COMMON 047649108   1,358,054 22,638 SH   DFND 2 6,235 0 16,403
ATKORE INC COMMON 047649108   13,618 227 SH   DFND 5 227 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726104   1,327,594 30,262 SH   DFND 5 14,343 0 15,919
ATLANTA BRAVES HLDGS INC COMMON 047726104   229,879 5,240 SH   DFND 4 485 0 4,755
ATLANTA BRAVES HLDGS INC COMMON 047726104   212,331 4,840 SH   DFND 2 0 0 4,840
ATLANTA BRAVES HLDGS INC COMMON 047726104   6,405 146 SH   DFND 6 146 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726104   594,175 13,544 SH   DFND 5 13,544 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   80 2 SH   OTR 1 2 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   950,077 23,746 SH   DFND 2 0 0 23,746
ATLANTA BRAVES HLDGS INC COMMON 047726302   2,017,704 50,430 SH   DFND 5 50,430 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   863,376 21,579 SH   DFND 4 2,174 0 19,405
ATLANTA BRAVES HLDGS INC COMMON 047726302   2,656,784 66,403 SH   DFND 2 66,403 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   101,025 2,525 SH   DFND 5 2,500 0 25
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   1,484,195 47,662 SH   DFND 2 5,235 0 42,427
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   14,605 469 SH   DFND 5 469 0 0
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   3,598,601 115,562 SH   DFND 4 71,348 0 44,214
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   609,534 19,574 SH   DFND 2 19,574 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   127,875 2,500 SH   DFND 5 2,500 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   7,314 143 SH   DFND 4 0 0 143
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   1,944 38 SH   DFND 6 38 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   133,348 2,607 SH   DFND 2 0 0 2,607
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   99,226 5,562 SH   OTR 1 0 0 5,562
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   139,901 7,842 SH   OTR 13 0 7,842 0
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   3,514 197 SH   OTR 2 197 0 0
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   571,629 32,042 SH   DFND 4 3,678 0 28,364
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   1,485,323 83,258 SH   DFND 2 47,587 0 35,671
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   669,125 37,507 SH   DFND 24 37,507 0 0
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   179,720 10,074 SH   DFND 1 0 0 10,074
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   18,500 1,037 SH   DFND 6 1,037 0 0
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   19,124 1,072 SH   DFND 5 1,072 0 0
ATLASSIAN CORPORATION COMMON 049468101   10,823 51 SH   OTR 23 0 0 51
ATLASSIAN CORPORATION COMMON 049468101   253,803 1,196 SH   OTR 1 42 0 1,154
ATLASSIAN CORPORATION COMMON 049468101   45,625 215 SH   OTR 2 215 0 0
ATLASSIAN CORPORATION COMMON 049468101   849 4 SH   OTR 11 0 4 0
ATLASSIAN CORPORATION COMMON 049468101   10,611 50 SH   OTR 4 0 50 0
ATLASSIAN CORPORATION COMMON 049468101   10,592,887 49,917 SH   DFND 1 14 0 49,903
ATLASSIAN CORPORATION COMMON 049468101   606,953,104 2,860,153 SH   DFND 4 2,711,525 0 148,628
ATLASSIAN CORPORATION COMMON 049468101   27,063,566 127,532 SH   DFND 5 127,532 0 0
ATLASSIAN CORPORATION COMMON 049468101   141,014,394 664,504 SH   DFND 2 81,211 0 583,293
ATLASSIAN CORPORATION COMMON 049468101   138,711,038 653,649 SH   DFND 5 72,671 0 580,978
ATLASSIAN CORPORATION COMMON 049468101   1,421,170 6,697 SH   DFND 15 6,697 0 0
ATLASSIAN CORPORATION COMMON 049468101   212 1 SH   DFND 23 1 0 0
ATLASSIAN CORPORATION COMMON 049468101   12,973,458 61,135 SH   DFND 16 61,135 0 0
ATLASSIAN CORPORATION COMMON 049468101   17,881,027 84,261 SH   DFND 8 72,329 7,387 4,545
ATLASSIAN CORPORATION COMMON 049468101   260,594 1,228 SH   DFND 10 1,228 0 0
ATLASSIAN CORPORATION COMMON 049468101   4,244 20 SH   DFND 27 20 0 0
ATLASSIAN CORPORATION COMMON 049468101   6,536,705 30,803 SH   DFND 24 30,803 0 0
ATLASSIAN CORPORATION COMMON 049468101   8,656,046 40,790 SH   DFND 11 40,790 0 0
ATLASSIAN CORPORATION COMMON 049468101   4,961,894 23,382 SH   DFND 6 23,382 0 0
ATLASSIAN CORPORATION OPTION 049468901   933,724 4,400 SH Call DFND 5 4,400 0 0
ATMOS ENERGY CORP COMMON 049560105   11,903 77 SH   OTR 4 0 77 0
ATMOS ENERGY CORP COMMON 049560105   35,863 232 SH   OTR 2 84 0 148
ATMOS ENERGY CORP COMMON 049560105   112,534 728 SH   OTR 1 54 0 674
ATMOS ENERGY CORP COMMON 049560105   27,831 180 SH   OTR 23 0 0 180
ATMOS ENERGY CORP COMMON 049560105   30,959,901 200,284 SH   DFND 5 200,284 0 0
ATMOS ENERGY CORP COMMON 049560105   6,187,992 40,031 SH   DFND 6 40,031 0 0
ATMOS ENERGY CORP COMMON 049560105   702,875 4,547 SH   DFND 8 4,547 0 0
ATMOS ENERGY CORP COMMON 049560105   86,874 562 SH   DFND 1 54 0 508
ATMOS ENERGY CORP COMMON 049560105   11,851,803 76,671 SH   DFND 2 31 0 76,640
ATMOS ENERGY CORP COMMON 049560105   23,946,120 154,910 SH   DFND 4 82,078 0 72,831
ATMOS ENERGY CORP COMMON 049560105   6,216,744 40,217 SH   DFND 5 34,881 0 5,336
ATMOS ENERGY CORP COMMON 049560105   460,494 2,979 SH   DFND 24 2,979 0 0
ATMOS ENERGY CORP COMMON 049560105   208,838 1,351 SH   DFND 15 1,351 0 0
ATMOS ENERGY CORP COMMON 049560105   13,280,741 85,915 SH   DFND 2 85,915 0 0
ATMOS ENERGY CORP COMMON 049560105   45,601 295 SH   DFND 23 295 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   521,199 14,190 SH   DFND 8 14,190 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   6,829,907 185,949 SH   DFND 4 154,151 0 31,798
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   70,558 1,921 SH   DFND 6 1,921 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   1,458,769 39,716 SH   DFND 2 88 0 39,628
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   3,159 86 SH   DFND 5 86 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   2,623,661 71,431 SH   DFND 5 71,431 0 0
ATN INTL INC COMMON 00215F107   380,630 18,741 SH   DFND 4 15,658 0 3,083
ATN INTL INC COMMON 00215F107   291,449 14,350 SH   DFND 5 14,350 0 0
ATN INTL INC COMMON 00215F107   3,331 164 SH   DFND 6 164 0 0
ATN INTL INC COMMON 00215F107   123,810 6,096 SH   DFND 2 1,201 0 4,895
ATOMERA INC COMMON 04965B100   1,200 300 SH   DFND 5 300 0 0
ATOMERA INC COMMON 04965B100   420 105 SH   DFND 6 105 0 0
ATOSSA THERAPEUTICS INC COMMON 04962H506   1,472 2,188 SH   DFND 6 2,188 0 0
ATOSSA THERAPEUTICS INC COMMON 04962H506   38,305 56,925 SH   DFND 5 56,925 0 0
ATOSSA THERAPEUTICS INC COMMON 04962H506   40,250 59,816 SH   DFND 2 0 0 59,816
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   222,349 7,843 SH   DFND 4 7,843 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   36,241,024 1,278,343 SH   DFND 5 1,278,343 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   1,485,540 52,400 SH   DFND 6 52,400 0 0
ATRENEW INC ADR 00138L108   598,684 203,634 SH   DFND 5 203,634 0 0
ATRICURE INC COMMON 04963C209   5,065 157 SH   OTR 1 157 0 0
ATRICURE INC COMMON 04963C209   1,125,874 34,900 SH   DFND 2 12,514 0 22,386
ATRICURE INC COMMON 04963C209   14,388 446 SH   DFND 6 446 0 0
ATRICURE INC COMMON 04963C209   25,743 798 SH   DFND 5 798 0 0
ATRICURE INC COMMON 04963C209   1,105,679 34,274 SH   DFND 5 34,274 0 0
ATRICURE INC COMMON 04963C209   5,932,324 183,891 SH   DFND 4 148,966 0 34,925
ATS CORPORATION COMMON 00217Y104   1,471 59 SH   DFND 24 59 0 0
ATS CORPORATION COMMON 00217Y104   6,357 255 SH   DFND 2 255 0 0
AUBURN NATL BANCORP COMMON 050473107   302 14 SH   DFND 6 14 0 0
AUDIOCODES LTD COMMON M15342104   267,801 28,429 SH   DFND 6 28,429 0 0
AUDIOEYE INC COMMON 050734201   389 35 SH   OTR 23 0 0 35
AUDIOEYE INC COMMON 050734201   1,232 111 SH   DFND 6 111 0 0
AUDIOEYE INC COMMON 050734201   44,322 3,993 SH   DFND 2 0 0 3,993
AURA BIOSCIENCES INC COMMON 05153U107   434 74 SH   DFND 4 0 0 74
AURA BIOSCIENCES INC COMMON 05153U107   128,533 21,934 SH   DFND 2 0 0 21,934
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AVADEL PHARMACEUTICALS PLC COMMON G29687103   295,676 37,762 SH   DFND 4 4,302 0 33,460
AVADEL PHARMACEUTICALS PLC COMMON G29687103   57,856 7,389 SH   DFND 6 7,389 0 0
AVADEL PHARMACEUTICALS PLC COMMON G29687103   342,226 43,707 SH   DFND 2 0 0 43,707
AVADEL PHARMACEUTICALS PLC COMMON G29687103   176,997 22,605 SH   DFND 5 22,505 0 100
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AXON ENTERPRISE INC COMMON 05464C101   15,944,174 30,315 SH   DFND 5 18,142 0 12,173
AXON ENTERPRISE INC COMMON 05464C101   17,554,107 33,376 SH   DFND 2 949 0 32,427
AXON ENTERPRISE INC COMMON 05464C101   221,127,036 420,433 SH   DFND 4 355,826 0 64,606
AXON ENTERPRISE INC COMMON 05464C101   1,489,490 2,832 SH   DFND 8 2,207 0 625
AXON ENTERPRISE INC COMMON 05464C101   234,574 446 SH   DFND 1 23 0 423
AXON ENTERPRISE INC COMMON 05464C101   8,816,500 16,763 SH   DFND 24 16,763 0 0
AXON ENTERPRISE INC COMMON 05464C101   14,040,235 26,695 SH   DFND 27 26,695 0 0
AXON ENTERPRISE INC COMMON 05464C101   20,455,247 38,892 SH   DFND 2 38,892 0 0
AXON ENTERPRISE INC COMMON 05464C101   24,679,152 46,923 SH   DFND 6 46,923 0 0
AXON ENTERPRISE INC COMMON 05464C101   88,576,291 168,412 SH   DFND 5 168,412 0 0
AXON ENTERPRISE INC OPTION 05464C901   4,996,525 9,500 SH Call DFND 5 9,500 0 0
AXON ENTERPRISE INC OPTION 05464C951   4,996,525 9,500 SH Put DFND 5 9,500 0 0
AXON ENTERPRISE INC BOND 05464CAB7   2,400,095 1,022,000 PRN   DFND 5 1,022,000 0 0
AXOS FINANCIAL INC COMMON 05465C100   645 10 SH   OTR 23 0 0 10
AXOS FINANCIAL INC COMMON 05465C100   258 4 SH   OTR 4 0 4 0
AXOS FINANCIAL INC COMMON 05465C100   2,495,440 38,677 SH   DFND 2 12,809 0 25,868
AXOS FINANCIAL INC COMMON 05465C100   17,047,732 264,224 SH   DFND 4 204,507 0 59,717
AXOS FINANCIAL INC COMMON 05465C100   282,404 4,377 SH   DFND 5 4,377 0 0
AXOS FINANCIAL INC COMMON 05465C100   3,069,152 47,569 SH   DFND 5 47,569 0 0
AXOS FINANCIAL INC COMMON 05465C100   83,876 1,300 SH   DFND 6 1,300 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   9,330 80 SH   OTR 23 0 0 80
AXSOME THERAPEUTICS INC COMMON 05464T104   117 1 SH   DFND 1 0 0 1
AXSOME THERAPEUTICS INC COMMON 05464T104   2,030,762 17,412 SH   DFND 2 0 0 17,412
AXSOME THERAPEUTICS INC COMMON 05464T104   568,221 4,872 SH   DFND 6 4,872 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   9,420,322 80,771 SH   DFND 5 80,771 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   6,531 56 SH   DFND 24 56 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   2,518,158 21,591 SH   DFND 4 1,936 0 19,655
AXSOME THERAPEUTICS INC OPTION 05464T954   7,627,602 65,400 SH Put DFND 5 65,400 0 0
AXT INC COMMON 00246W103   509 361 SH   DFND 6 361 0 0
AYRO INC COMMON 054748207   68 132 SH   DFND 5 132 0 0
AZEK CO INC COMMON 05478C105   3,862 79 SH   OTR 1 0 0 79
AZEK CO INC COMMON 05478C105   1,516 31 SH   OTR 23 0 0 31
AZEK CO INC COMMON 05478C105   1,471,051 30,089 SH   DFND 2 29,930 0 159
AZEK CO INC COMMON 05478C105   6,711,961 137,287 SH   DFND 2 137,287 0 0
AZEK CO INC COMMON 05478C105   80,569,302 1,647,971 SH   DFND 4 1,481,383 0 166,588
AZEK CO INC COMMON 05478C105   6,655,347 136,129 SH   DFND 8 136,129 0 0
AZEK CO INC COMMON 05478C105   3,131,013 64,042 SH   DFND 5 64,042 0 0
AZEK CO INC COMMON 05478C105   749,484 15,330 SH   DFND 5 15,330 0 0
AZENTA INC COMMON 114340102   624 18 SH   OTR 1 0 0 18
AZENTA INC COMMON 114340102   2,321 67 SH   OTR 23 0 0 67
AZENTA INC COMMON 114340102   2,686,367 77,551 SH   DFND 8 77,551 0 0
AZENTA INC COMMON 114340102   1,471,611 42,483 SH   DFND 5 2,128 0 40,355
AZENTA INC COMMON 114340102   409,202 11,813 SH   DFND 2 11,813 0 0
AZENTA INC COMMON 114340102   970 28 SH   DFND 23 28 0 0
AZENTA INC COMMON 114340102   30,920,634 892,628 SH   DFND 4 855,105 0 37,523
AZUL S A ADR 05501U106   1,640 1,000 SH   DFND 5 1,000 0 0
AZZ INC COMMON 002474104   65 0 SH   OTR 23 0 0 0
AZZ INC COMMON 002474104   1,162,597 13,905 SH   DFND 2 0 0 13,905
AZZ INC COMMON 002474104   9,921,330 118,662 SH   DFND 4 107,615 0 11,047
AZZ INC COMMON 002474104   1,216,860 14,554 SH   DFND 8 14,554 0 0
AZZ INC COMMON 002474104   84 1 SH   DFND 1 0 0 1
AZZ INC COMMON 002474104   470,473 5,627 SH   DFND 6 5,627 0 0
AZZ INC COMMON 002474104   4,849 58 SH   DFND 5 58 0 0
B & G FOODS INC NEW COMMON 05508R106   252,548 36,761 SH   DFND 2 0 0 36,761
B & G FOODS INC NEW COMMON 05508R106   2,645 385 SH   DFND 6 385 0 0
B & G FOODS INC NEW COMMON 05508R106   954,717 138,969 SH   DFND 4 138,400 0 569
B & G FOODS INC NEW COMMON 05508R106   8,038 1,170 SH   DFND 5 1,170 0 0
B. RILEY FINANCIAL INC COMMON 05580M108   8 2 SH   DFND 5 2 0 0
B. RILEY FINANCIAL INC COMMON 05580M108   37,798 9,767 SH   DFND 2 0 0 9,767
B. RILEY FINANCIAL INC COMMON 05580M108   1,772 458 SH   DFND 6 458 0 0
B2GOLD CORP COMMON 11777Q209   211 74 SH   DFND 24 74 0 0
B2GOLD CORP COMMON 11777Q209   4,326 1,518 SH   DFND 6 1,518 0 0
B2GOLD CORP COMMON 11777Q209   205,374 72,061 SH   DFND 4 0 0 72,061
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209   179 266 SH   DFND 6 266 0 0
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209   542,529 806,854 SH   DFND 5 806,854 0 0
BACKBLAZE INC COMMON 05637B105   104,946 21,728 SH   DFND 2 0 0 21,728
BACKBLAZE INC COMMON 05637B105   3,028 627 SH   DFND 6 627 0 0
BACKBLAZE INC COMMON 05637B105   981,272 203,162 SH   DFND 5 203,162 0 0
BADGER METER INC COMMON 056525108   381 2 SH   OTR 4 0 2 0
BADGER METER INC COMMON 056525108   4,376 23 SH   OTR 23 0 0 23
BADGER METER INC COMMON 056525108   3,603,716 18,942 SH   DFND 2 5,041 0 13,901
BADGER METER INC COMMON 056525108   3,627,877 19,069 SH   DFND 8 19,069 0 0
BADGER METER INC COMMON 056525108   183,972 967 SH   DFND 6 967 0 0
BADGER METER INC COMMON 056525108   62,946,686 330,863 SH   DFND 4 300,831 0 30,032
BADGER METER INC COMMON 056525108   37,479 197 SH   DFND 5 197 0 0
BADGER METER INC COMMON 056525108   2,854 15 SH   DFND 23 15 0 0
BADGER METER INC COMMON 056525108   21,142,102 111,128 SH   DFND 5 111,128 0 0
BADGER METER INC COMMON 056525108   230,583 1,212 SH   DFND 24 1,212 0 0
BAIDU INC ADR 056752108   2,485 27 SH   OTR 1 0 0 27
BAIDU INC ADR 056752108   4,141 45 SH   DFND 1 0 0 45
BAIDU INC ADR 056752108   4,766,234 51,790 SH   DFND 6 51,790 0 0
BAIDU INC ADR 056752108   1,326,152 14,410 SH   DFND 8 14,410 0 0
BAIDU INC ADR 056752108   16,420 178 SH   DFND 4 68 0 110
BAIDU INC ADR 056752108   4,342,712 47,188 SH   DFND 5 38,805 0 8,383
BAIDU INC ADR 056752108   98,472 1,070 SH   DFND 15 1,070 0 0
BAIDU INC ADR 056752108   351,279 3,817 SH   DFND 16 3,817 0 0
BAIDU INC ADR 056752108   2,299,646 24,988 SH   DFND 5 24,988 0 0
BAIDU INC ADR 056752108   687,188 7,467 SH   DFND 24 7,467 0 0
BAIDU INC OPTION 056752908   7,702,911 83,700 SH Call DFND 5 83,700 0 0
BAIDU INC OPTION 056752958   9,893,225 107,500 SH Put DFND 5 107,500 0 0
BAIN CAP SPECIALTY FIN INC COMMON 05684B107   595,741 35,888 SH   DFND 5 33,638 0 2,250
BAIN CAP SPECIALTY FIN INC COMMON 05684B107   3,758,804 226,434 SH   DFND 5 226,434 0 0
BAIRD MED INVT HLDGS LTD WARRANT G0705H111   5,788 77,074 PRN   DFND 5 77,074 0 0
BAKER HUGHES COMPANY COMMON 05722G100   13,844,294 315,001 SH   OTR 4 314,687 314 0
BAKER HUGHES COMPANY COMMON 05722G100   22,415 510 SH   OTR 23 0 0 510
BAKER HUGHES COMPANY COMMON 05722G100   199,929 4,549 SH   OTR 1 585 0 3,964
BAKER HUGHES COMPANY COMMON 05722G100   254,207 5,784 SH   OTR 2 5,403 0 381
BAKER HUGHES COMPANY COMMON 05722G100   428,583,655 9,751,619 SH   DFND 8 7,833,797 127,530 1,790,292
BAKER HUGHES COMPANY COMMON 05722G100   1,099 25 SH   DFND 11 25 0 0
BAKER HUGHES COMPANY COMMON 05722G100   3,049,482,614 69,385,269 SH   DFND 4 62,981,474 71,893 6,331,902
BAKER HUGHES COMPANY COMMON 05722G100   304,728,775 6,933,533 SH   DFND 2 6,262,585 0 670,948
BAKER HUGHES COMPANY COMMON 05722G100   16,569 377 SH   DFND 24 377 0 0
BAKER HUGHES COMPANY COMMON 05722G100   40,180,804 914,239 SH   DFND 6 914,239 0 0
BAKER HUGHES COMPANY COMMON 05722G100   25,529,017 580,865 SH   DFND 15 573,401 0 7,464
BAKER HUGHES COMPANY COMMON 05722G100   657,975 14,971 SH   DFND 1 1,900 0 13,071
BAKER HUGHES COMPANY COMMON 05722G100   2,110 48 SH   DFND 23 48 0 0
BAKER HUGHES COMPANY COMMON 05722G100   110,934,459 2,524,106 SH   DFND 10 1,973,496 0 550,610
BAKER HUGHES COMPANY COMMON 05722G100   184,600,812 4,200,246 SH   DFND 5 4,200,246 0 0
BAKER HUGHES COMPANY COMMON 05722G100   76,766,147 1,746,670 SH   DFND 16 1,746,670 0 0
BAKER HUGHES COMPANY COMMON 05722G100   4,514,412 102,717 SH   DFND 27 102,717 0 0
BAKER HUGHES COMPANY COMMON 05722G100   32,841,673 747,250 SH   DFND 5 36,916 0 710,334
BAKER HUGHES COMPANY COMMON 05722G100   8,968,657 204,065 SH   DFND 24 204,065 0 0
BAKER HUGHES COMPANY COMMON 05722G100   23,577,329 536,458 SH   DFND 2 536,458 0 0
BAKER HUGHES COMPANY COMMON 05722G100   533,509 12,139 SH   DFND 18 12,139 0 0
BAKER HUGHES COMPANY OPTION 05722G900   8,983,380 204,400 SH Call DFND 5 204,400 0 0
BAKER HUGHES COMPANY OPTION 05722G950   8,790,000 200,000 SH Put DFND 5 200,000 0 0
BAKKT HOLDINGS INC COMMON 05759B305   642 74 SH   DFND 6 74 0 0
BALCHEM CORP COMMON 057665200   332 2 SH   OTR 4 0 2 0
BALCHEM CORP COMMON 057665200   3,154 19 SH   OTR 1 0 0 19
BALCHEM CORP COMMON 057665200   6,474 39 SH   OTR 23 0 0 39
BALCHEM CORP COMMON 057665200   4,189,840 25,240 SH   DFND 2 9,935 0 15,305
BALCHEM CORP COMMON 057665200   100,430 605 SH   DFND 6 605 0 0
BALCHEM CORP COMMON 057665200   3,576,470 21,545 SH   DFND 8 21,545 0 0
BALCHEM CORP COMMON 057665200   166 1 SH   DFND 1 0 0 1
BALCHEM CORP COMMON 057665200   65,775,176 396,236 SH   DFND 4 361,312 0 34,924
BALCHEM CORP COMMON 057665200   5,928,690 35,715 SH   DFND 5 35,715 0 0
BALCHEM CORP COMMON 057665200   55,610 335 SH   DFND 5 335 0 0
BALL CORP COMMON 058498106   24,160 464 SH   OTR 23 0 0 464
BALL CORP COMMON 058498106   69,774 1,340 SH   OTR 1 151 0 1,189
BALL CORP COMMON 058498106   619,477 11,897 SH   OTR 4 0 87 11,810
BALL CORP COMMON 058498106   36,709 705 SH   OTR 2 362 0 343
BALL CORP COMMON 058498106   4,061 78 SH   OTR 13 0 78 0
BALL CORP COMMON 058498106   7,604,667 146,047 SH   DFND 24 146,047 0 0
BALL CORP COMMON 058498106   350,929,957 6,739,580 SH   DFND 4 6,493,428 0 246,152
BALL CORP COMMON 058498106   17,626,216 338,510 SH   DFND 8 262,060 15,335 61,115
BALL CORP COMMON 058498106   67,014 1,287 SH   DFND 16 1,287 0 0
BALL CORP COMMON 058498106   79,303 1,523 SH   DFND 15 1,523 0 0
BALL CORP COMMON 058498106   2,868,172 55,083 SH   DFND 10 55,083 0 0
BALL CORP COMMON 058498106   961,212 18,460 SH   DFND 24 18,460 0 0
BALL CORP COMMON 058498106   502,267 9,646 SH   DFND 27 9,646 0 0
BALL CORP COMMON 058498106   1,482,225 28,466 SH   DFND 5 10,617 0 17,849
BALL CORP COMMON 058498106   5,920,099 113,695 SH   DFND 5 113,695 0 0
BALL CORP COMMON 058498106   15,642,245 300,408 SH   DFND 2 166,755 0 133,653
BALL CORP COMMON 058498106   8,423,364 161,770 SH   DFND 2 161,770 0 0
BALL CORP COMMON 058498106   110,909 2,130 SH   DFND 1 205 0 1,925
BALL CORP COMMON 058498106   3,709,363 71,238 SH   DFND 6 71,238 0 0
BALLARD PWR SYS INC NEW COMMON 058586108   330 300 SH   DFND 5 300 0 0
BALLARD PWR SYS INC NEW COMMON 058586108   74,037 67,306 SH   DFND 24 67,306 0 0
BANC OF CALIFORNIA INC COMMON 05990K106   184 13 SH   OTR 4 0 13 0
BANC OF CALIFORNIA INC COMMON 05990K106   40,129 2,828 SH   DFND 6 2,828 0 0
BANC OF CALIFORNIA INC COMMON 05990K106   1,728,796 121,832 SH   DFND 2 56,104 0 65,728
BANC OF CALIFORNIA INC COMMON 05990K106   13,977,320 985,012 SH   DFND 4 817,677 0 167,335
BANC OF CALIFORNIA INC COMMON 05990K106   2,824 199 SH   DFND 24 199 0 0
BANC OF CALIFORNIA INC COMMON 05990K106   9,805 691 SH   DFND 5 691 0 0
BANCFIRST CORP COMMON 05945F103   9,269,183 84,365 SH   DFND 4 75,865 0 8,500
BANCFIRST CORP COMMON 05945F103   1,043,435 9,497 SH   DFND 2 0 0 9,497
BANCFIRST CORP COMMON 05945F103   39,993 364 SH   DFND 5 364 0 0
BANCFIRST CORP COMMON 05945F103   746,017 6,790 SH   DFND 8 6,790 0 0
BANCFIRST CORP COMMON 05945F103   2,587,329 23,549 SH   DFND 5 23,549 0 0
BANCFIRST CORP COMMON 05945F103   42,300 385 SH   DFND 6 385 0 0
BANCO BBVA ARGENTINA S A ADR 058934100   183,972 10,153 SH   DFND 6 10,153 0 0
BANCO BBVA ARGENTINA S A ADR 058934100   999,155 55,141 SH   DFND 4 27,570 0 27,571
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   51,552 3,785 SH   OTR 2 3,785 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   15,052,865 1,105,203 SH   OTR 4 0 0 1,105,203
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   46,975 3,449 SH   OTR 1 0 0 3,449
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   61,644 4,526 SH   OTR 23 0 0 4,526
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   7,161,301 525,793 SH   DFND 8 226,683 0 299,110
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   143,228 10,516 SH   DFND 1 1,813 0 8,703
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   19,611,424 1,439,899 SH   DFND 4 155,356 527,790 756,753
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   3,547,996 260,499 SH   DFND 2 257,209 0 3,290
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   561,988 41,262 SH   DFND 5 41,244 0 18
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   9,346,589 686,240 SH   DFND 5 686,240 0 0
BANCO BRADESCO S A ADR 059460303   1,010 453 SH   OTR 1 0 0 453
BANCO BRADESCO S A ADR 059460303   1,672,979 750,215 SH   DFND 5 750,215 0 0
BANCO BRADESCO S A ADR 059460303   807 362 SH   DFND 4 0 0 362
BANCO BRADESCO S A ADR 059460303   88,761 39,803 SH   DFND 5 39,803 0 0
BANCO DE CHILE ADR 059520106   1,113 42 SH   OTR 1 0 0 42
BANCO DE CHILE ADR 059520106   3,841 145 SH   DFND 5 145 0 0
BANCO DE CHILE ADR 059520106   4,636 175 SH   DFND 4 175 0 0
BANCO DE CHILE ADR 059520106   1,353,718 51,103 SH   DFND 5 51,103 0 0
BANCO DE CHILE ADR 059520106   238 9 SH   DFND 6 9 0 0
BANCO MACRO SA ADR 05961W105   437,882 5,799 SH   DFND 6 5,799 0 0
BANCO MACRO SA ADR 05961W105   4,827,883 63,937 SH   DFND 5 63,937 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107   1,565,599 332,399 SH   DFND 5 332,399 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107   4,197 891 SH   DFND 5 891 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   1,528 67 SH   OTR 1 0 0 67
BANCO SANTANDER CHILE NEW ADR 05965X109   55,633,459 2,440,064 SH   DFND 8 2,130,755 52,674 256,635
BANCO SANTANDER CHILE NEW ADR 05965X109   433 19 SH   DFND 5 19 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   15,301,718 671,128 SH   DFND 4 607,213 0 63,915
BANCO SANTANDER CHILE NEW ADR 05965X109   700,576 30,727 SH   DFND 15 30,727 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   5,701,208 250,053 SH   DFND 2 250,053 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   1,199,212 52,597 SH   DFND 10 52,597 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,387 207 SH   OTR 4 0 207 0
BANCO SANTANDER S.A. ADR 05964H105   25,561 3,815 SH   OTR 2 3,815 0 0
BANCO SANTANDER S.A. ADR 05964H105   85,150 12,709 SH   OTR 1 0 0 12,709
BANCO SANTANDER S.A. ADR 05964H105   79,684 11,893 SH   OTR 23 0 0 11,893
BANCO SANTANDER S.A. ADR 05964H105   146,214 21,823 SH   DFND 1 3,584 0 18,239
BANCO SANTANDER S.A. ADR 05964H105   2,280,794 340,417 SH   DFND 5 340,417 0 0
BANCO SANTANDER S.A. ADR 05964H105   54,183 8,087 SH   DFND 2 986 0 7,101
BANCO SANTANDER S.A. ADR 05964H105   12,097,814 1,805,643 SH   DFND 4 1,780,641 0 25,002
BANCOLOMBIA S A ADR 05968L102   1,327 33 SH   OTR 1 0 0 33
BANCOLOMBIA S A ADR 05968L102   2,501,887 62,236 SH   DFND 5 61,795 0 441
BANCOLOMBIA S A ADR 05968L102   3,209,086 79,828 SH   DFND 8 67,586 12,242 0
BANCOLOMBIA S A ADR 05968L102   15,515,391 385,955 SH   DFND 4 199,712 0 186,243
BANCOLOMBIA S A ADR 05968L102   5,031,070 125,151 SH   DFND 5 125,151 0 0
BANCOLOMBIA S A ADR 05968L102   161 4 SH   DFND 6 4 0 0
BANCOLOMBIA S A ADR 05968L102   1,016,658 25,290 SH   DFND 10 25,290 0 0
BANCOLOMBIA S A ADR 05968L102   174,187 4,333 SH   DFND 16 4,333 0 0
BANCOLOMBIA S A ADR 05968L102   3,353,283 83,415 SH   DFND 2 83,415 0 0
BANCORP INC DEL COMMON 05969A105   264 5 SH   OTR 4 0 5 0
BANCORP INC DEL COMMON 05969A105   1,389,745 26,301 SH   DFND 2 4,705 0 21,596
BANCORP INC DEL COMMON 05969A105   6,237,234 118,040 SH   DFND 4 94,460 0 23,580
BANCORP INC DEL COMMON 05969A105   8,296 157 SH   DFND 23 157 0 0
BANCORP INC DEL COMMON 05969A105   8,085 153 SH   DFND 5 153 0 0
BANCORP INC DEL COMMON 05969A105   53,950 1,021 SH   DFND 6 1,021 0 0
BANCORP INC DEL COMMON 05969A105   11,767,415 222,699 SH   DFND 5 222,699 0 0
BANCROFT FUND LTD FUND 059695106   26,053 1,496 SH   OTR 23 0 0 1,496
BANDWIDTH INC COMMON 05988J103   42,916 3,276 SH   DFND 4 900 0 2,376
BANDWIDTH INC COMMON 05988J103   432 33 SH   DFND 5 33 0 0
BANDWIDTH INC COMMON 05988J103   155,025 11,834 SH   DFND 2 0 0 11,834
BANDWIDTH INC COMMON 05988J103   3,013 230 SH   DFND 6 230 0 0
BANDWIDTH INC COMMON 05988J103   2,203,132 168,178 SH   DFND 5 168,178 0 0
BANDWIDTH INC BOND 05988JAB9   1,383,000 1,500,000 PRN   DFND 5 1,500,000 0 0
BANDWIDTH INC BOND 05988JAD5   3,121,128 3,882,000 PRN   DFND 5 3,882,000 0 0
BANK AMERICA CORP COMMON 060505104   39,312,790 942,075 SH   OTR 2 840,474 0 101,601
BANK AMERICA CORP COMMON 060505104   1,767,391 42,353 SH   OTR 4 0 4,044 38,309
BANK AMERICA CORP COMMON 060505104   1,385,828 33,209 SH   OTR 23 0 0 33,209
BANK AMERICA CORP COMMON 060505104   5,926,077 142,010 SH   OTR 1 97,279 0 44,731
BANK AMERICA CORP COMMON 060505104   4,037,211 96,746 SH   OTR 13 0 96,746 0
BANK AMERICA CORP COMMON 060505104   48,043,373 1,151,291 SH   DFND 10 913,081 0 238,210
BANK AMERICA CORP COMMON 060505104   7,879,417 188,819 SH   DFND 24 188,819 0 0
BANK AMERICA CORP COMMON 060505104   38,976 934 SH   DFND 2 554 0 380
BANK AMERICA CORP COMMON 060505104   35,791,696 857,697 SH   DFND 15 852,931 0 4,766
BANK AMERICA CORP COMMON 060505104   4,304,054,989 103,140,546 SH   DFND 4 93,381,464 48,318 9,710,763
BANK AMERICA CORP COMMON 060505104   475,760,392 11,400,920 SH   DFND 8 9,801,690 509,966 1,089,264
BANK AMERICA CORP COMMON 060505104   520,576,909 12,474,884 SH   DFND 2 6,087,740 0 6,387,144
BANK AMERICA CORP COMMON 060505104   590,827,445 14,158,338 SH   DFND 11 14,158,338 0 0
BANK AMERICA CORP COMMON 060505104   1,776,488 42,571 SH   DFND 25 42,571 0 0
BANK AMERICA CORP COMMON 060505104   12,714,088 304,675 SH   DFND 24 304,675 0 0
BANK AMERICA CORP COMMON 060505104   68,521 1,642 SH   DFND 23 1,642 0 0
BANK AMERICA CORP COMMON 060505104   158,332,717 3,794,218 SH   DFND 5 3,794,218 0 0
BANK AMERICA CORP COMMON 060505104   70,936,159 1,699,884 SH   DFND 16 1,699,884 0 0
BANK AMERICA CORP COMMON 060505104   4,773,995 114,402 SH   DFND 6 114,402 0 0
BANK AMERICA CORP COMMON 060505104   598,536,777 14,343,081 SH   DFND 5 4,070,478 0 10,272,603
BANK AMERICA CORP COMMON 060505104   15,011,283 359,724 SH   DFND 1 208,536 0 151,188
BANK AMERICA CORP OPTION 060505904   172,691,259 4,138,300 SH Call DFND 5 4,138,300 0 0
BANK AMERICA CORP OPTION 060505954   235,770,327 5,649,900 SH Put DFND 5 5,649,900 0 0
BANK AMERICA CORP PREF CONV 060505682   11,532,118 9,341 SH   DFND 4 0 9,341 0
BANK AMERICA CORP PREF CONV 060505682   8,588,903 6,957 SH   DFND 8 6,314 0 643
BANK AMERICA CORP PREF CONV 060505682   1,209,879 980 SH   DFND 5 974 0 6
BANK FIRST CORP COMMON 06211J100   2,814,877 27,942 SH   DFND 5 27,942 0 0
BANK FIRST CORP COMMON 06211J100   201 2 SH   DFND 1 0 0 2
BANK FIRST CORP COMMON 06211J100   19,241 191 SH   DFND 4 0 0 191
BANK FIRST CORP COMMON 06211J100   16,118 160 SH   DFND 6 160 0 0
BANK FIRST CORP COMMON 06211J100   461,792 4,584 SH   DFND 2 0 0 4,584
BANK HAWAII CORP COMMON 062540109   276 4 SH   OTR 4 0 4 0
BANK HAWAII CORP COMMON 062540109   1,520,720 22,049 SH   DFND 4 1,858 0 20,191
BANK HAWAII CORP COMMON 062540109   52,210 757 SH   DFND 6 757 0 0
BANK HAWAII CORP COMMON 062540109   1,276,497 18,508 SH   DFND 2 0 0 18,508
BANK HAWAII CORP COMMON 062540109   6,231,853 90,356 SH   DFND 5 90,356 0 0
BANK HAWAII CORP COMMON 062540109   2,759 40 SH   DFND 24 40 0 0
BANK HAWAII CORP COMMON 062540109   134,423 1,949 SH   DFND 5 1,949 0 0
BANK MARIN BANCORP COMMON 063425102   165,084 7,480 SH   DFND 2 0 0 7,480
BANK MARIN BANCORP COMMON 063425102   331 15 SH   DFND 4 0 0 15
BANK MARIN BANCORP COMMON 063425102   6,709 304 SH   DFND 6 304 0 0
BANK MARIN BANCORP COMMON 063425102   317,698 14,395 SH   DFND 5 14,395 0 0
BANK MARIN BANCORP COMMON 063425102   2,935 133 SH   DFND 5 133 0 0
BANK MONTREAL QUE COMMON 063671101   3,247 34 SH   OTR 1 0 0 34
BANK MONTREAL QUE COMMON 063671101   251,980,881 2,638,267 SH   DFND 4 2,622,404 0 15,863
BANK MONTREAL QUE COMMON 063671101   55,991,401 586,236 SH   DFND 5 8,375 0 577,861
BANK MONTREAL QUE COMMON 063671101   367,045 3,843 SH   DFND 2 3,843 0 0
BANK MONTREAL QUE COMMON 063671101   14,488,580 151,697 SH   DFND 24 151,697 0 0
BANK MONTREAL QUE COMMON 063671101   491,590 5,147 SH   DFND 10 5,147 0 0
BANK MONTREAL QUE COMMON 063671101   225,499 2,361 SH   DFND 15 2,361 0 0
BANK MONTREAL QUE COMMON 063671101   24,605,095 257,618 SH   DFND 8 222,800 33,306 1,512
BANK MONTREAL QUE COMMON 063671101   15,834,985 165,794 SH   DFND 5 165,794 0 0
BANK MONTREAL QUE COMMON 063671101   11,884,876 124,435 SH   DFND 6 124,435 0 0
BANK MONTREAL QUE COMMON 063671101   291,497 3,052 SH   DFND 16 3,052 0 0
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS FUND 063679534   726,480 2,018 SH   DFND 5 2,018 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   1,129,981 13,473 SH   OTR 13 0 13,473 0
BANK NEW YORK MELLON CORP COMMON 064058100   2,177,014 25,957 SH   OTR 2 18,123 0 7,834
BANK NEW YORK MELLON CORP COMMON 064058100   603,277 7,193 SH   OTR 1 873 0 6,320
BANK NEW YORK MELLON CORP COMMON 064058100   32,877 392 SH   OTR 4 0 392 0
BANK NEW YORK MELLON CORP COMMON 064058100   249,529 2,975 SH   OTR 23 0 0 2,975
BANK NEW YORK MELLON CORP COMMON 064058100   89,984,433 1,072,903 SH   DFND 2 187,260 0 885,643
BANK NEW YORK MELLON CORP COMMON 064058100   2,090,376 24,924 SH   DFND 1 1,646 0 23,278
BANK NEW YORK MELLON CORP COMMON 064058100   713,800,718 8,510,799 SH   DFND 4 7,700,674 0 810,124
BANK NEW YORK MELLON CORP COMMON 064058100   1,633,788 19,480 SH   DFND 24 19,480 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   2,378,469 28,359 SH   DFND 24 28,359 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   91,039,749 1,085,486 SH   DFND 5 510,792 0 574,694
BANK NEW YORK MELLON CORP COMMON 064058100   20,800 248 SH   DFND 15 248 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   24,238 289 SH   DFND 23 289 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   56,273,080 670,956 SH   DFND 8 650,983 0 19,973
BANK NEW YORK MELLON CORP COMMON 064058100   1,342 16 SH   DFND 11 16 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   27,929 333 SH   DFND 2 333 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   73,554 877 SH   DFND 10 877 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   1,164,535 13,885 SH   DFND 16 13,885 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   1,771,167 21,118 SH   DFND 6 21,118 0 0
BANK NEW YORK MELLON CORP OPTION 064058900   16,614,647 198,100 SH Call DFND 5 198,100 0 0
BANK NEW YORK MELLON CORP OPTION 064058950   4,143,178 49,400 SH Put DFND 5 49,400 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   2,134 45 SH   OTR 23 0 0 45
BANK NOVA SCOTIA HALIFAX COMMON 064149107   1,850 39 SH   OTR 1 0 0 39
BANK NOVA SCOTIA HALIFAX COMMON 064149107   377,353 7,956 SH   DFND 5 7,362 0 594
BANK NOVA SCOTIA HALIFAX COMMON 064149107   2,061,687 43,468 SH   DFND 15 43,468 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   20,032,535 422,360 SH   DFND 24 422,360 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   230,232,524 4,854,154 SH   DFND 4 4,828,404 0 25,750
BANK NOVA SCOTIA HALIFAX COMMON 064149107   50,671,461 1,068,342 SH   DFND 5 1,068,342 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   241,940 5,101 SH   DFND 16 5,101 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   407,803 8,598 SH   DFND 10 8,598 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   15,171,055 319,862 SH   DFND 6 319,862 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   304,643 6,423 SH   DFND 2 6,423 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   20,516,748 432,569 SH   DFND 8 370,317 55,638 6,614
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   28,918 743 SH   DFND 6 743 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   2,425,572 62,322 SH   DFND 2 41,331 0 20,991
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   24,555,445 630,921 SH   DFND 4 541,299 0 89,622
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   2,608 67 SH   DFND 5 67 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   3,627,344 93,200 SH   DFND 5 93,200 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   4,519 104 SH   OTR 23 0 0 104
BANK OZK LITTLE ROCK ARK COMMON 06417N103   4,322,102 99,473 SH   DFND 4 30,716 0 68,757
BANK OZK LITTLE ROCK ARK COMMON 06417N103   4,411,739 101,536 SH   DFND 2 486 0 101,050
BANK OZK LITTLE ROCK ARK COMMON 06417N103   11,775 271 SH   DFND 24 271 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   816,469 18,791 SH   DFND 5 18,791 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   397,872 9,157 SH   DFND 6 9,157 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   435 10 SH   DFND 1 0 0 10
BANK7 CORP COMMON 06652N107   2,286 59 SH   DFND 6 59 0 0
BANK7 CORP COMMON 06652N107   73,645 1,901 SH   DFND 2 0 0 1,901
BANK7 CORP COMMON 06652N107   409,133 10,561 SH   DFND 5 10,561 0 0
BANKUNITED INC COMMON 06652K103   207 6 SH   OTR 4 0 6 0
BANKUNITED INC COMMON 06652K103   77,603,204 2,253,287 SH   DFND 4 2,121,456 0 131,831
BANKUNITED INC COMMON 06652K103   2,859,484 83,028 SH   DFND 2 47,758 0 35,270
BANKUNITED INC COMMON 06652K103   4,468,797 129,756 SH   DFND 8 129,756 0 0
BANKUNITED INC COMMON 06652K103   6,808,271 197,685 SH   DFND 5 197,685 0 0
BANKUNITED INC COMMON 06652K103   4,684 136 SH   DFND 24 136 0 0
BANKUNITED INC COMMON 06652K103   40,708 1,182 SH   DFND 5 1,150 0 32
BANKWELL FINL GROUP INC COMMON 06654A103   310,552 10,290 SH   DFND 5 10,290 0 0
BANKWELL FINL GROUP INC COMMON 06654A103   3,199 106 SH   DFND 6 106 0 0
BANKWELL FINL GROUP INC COMMON 06654A103   92,079 3,051 SH   DFND 2 0 0 3,051
BANNER CORP COMMON 06652V208   40,813 640 SH   DFND 6 640 0 0
BANNER CORP COMMON 06652V208   1,485,331 23,292 SH   DFND 5 23,292 0 0
BANNER CORP COMMON 06652V208   11,229,132 176,088 SH   DFND 4 132,023 0 44,065
BANNER CORP COMMON 06652V208   1,491,134 23,383 SH   DFND 2 7,149 0 16,234
BANNER CORP COMMON 06652V208   6,696 105 SH   DFND 5 105 0 0
BAOZUN INC ADR 06684L103   436,497 159,889 SH   DFND 5 159,889 0 0
BAOZUN INC ADR 06684L103   4,191 1,535 SH   DFND 5 1,535 0 0
BAR HBR BANKSHARES COMMON 066849100   906,683 30,735 SH   DFND 5 30,735 0 0
BAR HBR BANKSHARES COMMON 066849100   4,573 155 SH   DFND 6 155 0 0
BAR HBR BANKSHARES COMMON 066849100   503,034 17,052 SH   DFND 5 17,052 0 0
BAR HBR BANKSHARES COMMON 066849100   208,477 7,067 SH   DFND 2 0 0 7,067
BAR HBR BANKSHARES COMMON 066849100   32,185 1,091 SH   DFND 4 0 0 1,091
IPATH BLOOMBERG COMMODITY IN FUND 06738C778   6,109 173 SH   OTR 23 0 0 173
IPATH BLOOMBERG COMMODITY IN FUND 06738C778   7,945 225 SH   DFND 2 225 0 0
IPATH BLOOMBERG COMMODITY IN FUND 06738C778   523,789 14,834 SH   DFND 5 14,834 0 0
IPATH SERIES B S&P 500 VIX FUND 06748M196   61,764 1,200 SH   OTR 23 0 0 1,200
IPATH SERIES B S&P 500 VIX FUND 06748M196   285,659 5,550 SH   DFND 5 5,550 0 0
BARCLAYS PLC ADR 06738E204   36,127 2,352 SH   OTR 2 2,352 0 0
BARCLAYS PLC ADR 06738E204   41,349 2,692 SH   OTR 1 0 0 2,692
BARCLAYS PLC ADR 06738E204   41,549 2,705 SH   OTR 23 0 0 2,705
BARCLAYS PLC ADR 06738E204   1,064,156 69,281 SH   DFND 4 64,589 0 4,692
BARCLAYS PLC ADR 06738E204   369,393 24,049 SH   DFND 5 24,049 0 0
BARCLAYS PLC ADR 06738E204   124,646 8,115 SH   DFND 1 1,388 0 6,727
BARCLAYS PLC ADR 06738E204   35,988 2,343 SH   DFND 2 198 0 2,145
BARCLAYS PLC ADR 06738E204   1,536 100 SH   DFND 23 100 0 0
BARFRESH FOOD GROUP INC COMMON 067532200   55 18 SH   DFND 5 18 0 0
BARINGS BDC INC COMMON 06759L103   1,444,289 151,393 SH   DFND 5 151,393 0 0
BARK INC COMMON 68622E104   404,197 290,789 SH   DFND 5 290,789 0 0
BARK INC COMMON 68622E104   85,354 61,406 SH   DFND 2 0 0 61,406
BARNES & NOBLE ED INC COMMON 06777U200   63 6 SH   DFND 2 0 0 6
BARNES & NOBLE ED INC COMMON 06777U200   1,279,793 121,885 SH   DFND 5 121,885 0 0
BARNWELL INDS INC COMMON 068221100   15 9 SH   DFND 5 9 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   3,574,495 86,865 SH   DFND 5 86,865 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   18,271 444 SH   DFND 6 444 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   1,254,910 30,496 SH   DFND 2 18,377 0 12,119
BARRETT BUSINESS SVCS INC COMMON 068463108   10,855,905 263,813 SH   DFND 4 227,044 0 36,769
BARRICK GOLD CORP COMMON 067901108   2,497 128 SH   OTR 23 0 0 128
BARRICK GOLD CORP COMMON 067901108   991 51 SH   OTR 1 0 0 51
BARRICK GOLD CORP COMMON 067901108   2,702 139 SH   OTR 13 0 139 0
BARRICK GOLD CORP COMMON 067901108   209,563 10,780 SH   DFND 24 10,780 0 0
BARRICK GOLD CORP COMMON 067901108   1,632,960 84,000 SH   DFND 2 15,649 0 68,351
BARRICK GOLD CORP COMMON 067901108   232,794 11,975 SH   DFND 10 11,975 0 0
BARRICK GOLD CORP COMMON 067901108   129,194,702 6,645,818 SH   DFND 4 6,595,580 0 50,238
BARRICK GOLD CORP COMMON 067901108   789,264 40,600 SH   DFND 15 40,600 0 0
BARRICK GOLD CORP COMMON 067901108   9,405,811 483,838 SH   DFND 8 406,171 77,498 169
BARRICK GOLD CORP COMMON 067901108   138,082 7,103 SH   DFND 16 7,103 0 0
BARRICK GOLD CORP COMMON 067901108   38,348,472 1,972,658 SH   DFND 5 1,972,658 0 0
BARRICK GOLD CORP COMMON 067901108   4,245,579 218,394 SH   DFND 5 98,511 0 119,883
BARRICK GOLD CORP COMMON 067901108   3,077,780 158,322 SH   DFND 6 158,322 0 0
BARRICK GOLD CORP OPTION 067901908   16,749,504 861,600 SH Call DFND 5 861,600 0 0
BARRICK GOLD CORP OPTION 067901958   5,832,000 300,000 SH Put DFND 5 300,000 0 0
BATH & BODY WORKS INC COMMON 070830104   194,260 6,407 SH   OTR 2 6,155 0 252
BATH & BODY WORKS INC COMMON 070830104   17,495 577 SH   OTR 1 304 0 273
BATH & BODY WORKS INC COMMON 070830104   606 20 SH   OTR 23 0 0 20
BATH & BODY WORKS INC COMMON 070830104   5,226,046 172,363 SH   DFND 5 172,363 0 0
BATH & BODY WORKS INC COMMON 070830104   14,138,095 466,296 SH   DFND 2 258,682 0 207,614
BATH & BODY WORKS INC COMMON 070830104   162,484,556 5,358,989 SH   DFND 4 5,098,309 0 260,679
BATH & BODY WORKS INC COMMON 070830104   5,967,249 196,809 SH   DFND 5 3,346 0 193,463
BATH & BODY WORKS INC COMMON 070830104   3,032 100 SH   DFND 23 100 0 0
BATH & BODY WORKS INC COMMON 070830104   1,270,772 41,912 SH   DFND 8 41,912 0 0
BATH & BODY WORKS INC COMMON 070830104   65,370 2,156 SH   DFND 6 2,156 0 0
BATH & BODY WORKS INC COMMON 070830104   28,076 926 SH   DFND 1 0 0 926
BATH & BODY WORKS INC COMMON 070830104   744,386 24,551 SH   DFND 15 24,551 0 0
BATH & BODY WORKS INC OPTION 070830904   2,304,320 76,000 SH Call DFND 5 76,000 0 0
BATTALION OIL CORP COMMON 07134L107   34 26 SH   DFND 5 26 0 0
BAUSCH HEALTH COS INC COMMON 071734107   4,807 743 SH   DFND 6 743 0 0
BAUSCH HEALTH COS INC COMMON 071734107   228,902 35,379 SH   DFND 5 35,129 0 250
BAUSCH HEALTH COS INC COMMON 071734107   205,397 31,746 SH   DFND 4 31,746 0 0
BAUSCH HEALTH COS INC COMMON 071734107   752,015 116,231 SH   DFND 5 116,231 0 0
BAXTER INTL INC COMMON 071813109   184,226 5,382 SH   OTR 1 0 0 5,382
BAXTER INTL INC COMMON 071813109   3,936 115 SH   OTR 4 0 115 0
BAXTER INTL INC COMMON 071813109   1,329,630 38,844 SH   OTR 2 38,435 0 409
BAXTER INTL INC COMMON 071813109   75,409 2,203 SH   OTR 23 0 0 2,203
BAXTER INTL INC COMMON 071813109   1,047,130 30,591 SH   DFND 15 30,591 0 0
BAXTER INTL INC COMMON 071813109   14,244,506 416,141 SH   DFND 8 327,109 55,274 33,758
BAXTER INTL INC COMMON 071813109   66,577,831 1,945,014 SH   DFND 4 1,407,002 0 538,012
BAXTER INTL INC COMMON 071813109   121,825 3,559 SH   DFND 1 660 0 2,899
BAXTER INTL INC COMMON 071813109   10,665,315 311,578 SH   DFND 2 58,893 0 252,685
BAXTER INTL INC COMMON 071813109   7,607,275 222,240 SH   DFND 6 222,240 0 0
BAXTER INTL INC COMMON 071813109   4,155,282 121,393 SH   DFND 5 20,836 0 100,557
BAXTER INTL INC COMMON 071813109   896,894 26,202 SH   DFND 24 26,202 0 0
BAXTER INTL INC COMMON 071813109   314,916 9,200 SH   DFND 10 9,200 0 0
BAXTER INTL INC COMMON 071813109   159,375 4,656 SH   DFND 16 4,656 0 0
BAXTER INTL INC COMMON 071813109   10,509 307 SH   DFND 23 307 0 0
BAXTER INTL INC COMMON 071813109   9,477,842 276,887 SH   DFND 2 276,887 0 0
BAYCOM CORP COMMON 07272M107   2,366 94 SH   DFND 6 94 0 0
BAYCOM CORP COMMON 07272M107   552,431 21,948 SH   DFND 5 21,948 0 0
BAYCOM CORP COMMON 07272M107   584,045 23,204 SH   DFND 4 19,893 0 3,311
BAYCOM CORP COMMON 07272M107   164,838 6,549 SH   DFND 2 1,600 0 4,949
BAYTEX ENERGY CORP COMMON 07317Q105   1,619 726 SH   DFND 24 726 0 0
BAYTEX ENERGY CORP COMMON 07317Q105   665,477 298,420 SH   DFND 5 298,420 0 0
BAYTEX ENERGY CORP COMMON 07317Q105   93,330 41,852 SH   DFND 4 0 0 41,852
BBB FOODS INC COMMON G0896C103   877,852 32,903 SH   DFND 5 32,903 0 0
BBB FOODS INC COMMON G0896C103   10,358,857 388,263 SH   DFND 10 93,674 0 294,589
BBB FOODS INC COMMON G0896C103   10,872,367 407,510 SH   DFND 4 254,193 0 153,317
BBB FOODS INC COMMON G0896C103   140,657 5,272 SH   DFND 8 5,272 0 0
BBB FOODS INC COMMON G0896C103   3,259,576 122,173 SH   DFND 2 122,173 0 0
BCB BANCORP INC COMMON 055298103   439,924 44,617 SH   DFND 5 44,617 0 0
BCB BANCORP INC COMMON 055298103   26,060 2,643 SH   DFND 5 2,643 0 0
BCB BANCORP INC COMMON 055298103   10 1 SH   DFND 4 0 0 1
BCB BANCORP INC COMMON 055298103   3,767 382 SH   DFND 6 382 0 0
BCB BANCORP INC COMMON 055298103   69,621 7,061 SH   DFND 2 0 0 7,061
BCE INC COMMON 05534B760   1,424 62 SH   OTR 1 0 0 62
BCE INC COMMON 05534B760   9,827,615 428,032 SH   DFND 4 427,858 0 174
BCE INC COMMON 05534B760   49,433 2,153 SH   DFND 24 2,153 0 0
BCE INC COMMON 05534B760   20,090 875 SH   DFND 2 875 0 0
BCE INC COMMON 05534B760   469,383 20,443 SH   DFND 5 16,517 0 3,926
BCE INC COMMON 05534B760   629,357 27,411 SH   DFND 8 27,411 0 0
BCE INC COMMON 05534B760   1,244,501 54,203 SH   DFND 15 54,203 0 0
BCE INC COMMON 05534B760   3,346,994 145,775 SH   DFND 6 145,775 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   247 2 SH   OTR 11 0 2 0
BEACON ROOFING SUPPLY INC COMMON 073685109   32,533 263 SH   OTR 23 0 0 263
BEACON ROOFING SUPPLY INC COMMON 073685109   4,333,335 35,031 SH   DFND 2 5,709 0 29,322
BEACON ROOFING SUPPLY INC COMMON 073685109   132,730 1,073 SH   DFND 6 1,073 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   371 3 SH   DFND 1 0 0 3
BEACON ROOFING SUPPLY INC COMMON 073685109   12,370,000 100,000 SH   DFND 2 100,000 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   21,532,954 174,074 SH   DFND 4 130,662 0 43,412
BEACON ROOFING SUPPLY INC COMMON 073685109   688,019 5,562 SH   DFND 8 5,562 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   40,574 328 SH   DFND 23 328 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   48,243 390 SH   DFND 5 390 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   193,565,018 1,564,794 SH   DFND 5 1,564,794 0 0
BEACON ROOFING SUPPLY INC OPTION 073685909   61,850 500 SH Call DFND 5 500 0 0
BEAM GLOBAL COMMON 07373B109   1,530 750 SH   DFND 5 750 0 0
BEAM GLOBAL COMMON 07373B109   6 3 SH   DFND 6 3 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   5,937 304 SH   OTR 1 0 0 304
BEAM THERAPEUTICS INC COMMON 07373V105   295,176 15,114 SH   DFND 5 14,507 0 607
BEAM THERAPEUTICS INC COMMON 07373V105   8,389,697 429,580 SH   DFND 4 345,721 0 83,859
BEAM THERAPEUTICS INC COMMON 07373V105   1,391,552 71,252 SH   DFND 2 27,934 0 43,318
BEAM THERAPEUTICS INC COMMON 07373V105   6,875 352 SH   DFND 1 0 0 352
BEAM THERAPEUTICS INC COMMON 07373V105   144,444 7,396 SH   DFND 6 7,396 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   4,517,738 231,323 SH   DFND 8 231,323 0 0
BEAM THERAPEUTICS INC OPTION 07373V905   2,347,506 120,200 SH Call DFND 5 120,200 0 0
BEAM THERAPEUTICS INC OPTION 07373V955   794,871 40,700 SH Put DFND 5 40,700 0 0
BEASLEY BROADCAST GROUP INC COMMON 074014200   6 1 SH   DFND 5 1 0 0
BEAZER HOMES USA INC COMMON 07556Q881   3,629 178 SH   OTR 1 178 0 0
BEAZER HOMES USA INC COMMON 07556Q881   1,407 69 SH   DFND 1 0 0 69
BEAZER HOMES USA INC COMMON 07556Q881   281,586 13,810 SH   DFND 2 0 0 13,810
BEAZER HOMES USA INC COMMON 07556Q881   3,099 152 SH   DFND 6 152 0 0
BEAZER HOMES USA INC COMMON 07556Q881   11,765 577 SH   DFND 4 0 0 577
BEAZER HOMES USA INC COMMON 07556Q881   20,533 1,007 SH   DFND 5 1,007 0 0
BECTON DICKINSON & CO COMMON 075887109   28,403 124 SH   OTR 4 0 124 0
BECTON DICKINSON & CO COMMON 075887109   568,104 2,480 SH   OTR 23 0 0 2,480
BECTON DICKINSON & CO COMMON 075887109   1,378,025 6,016 SH   OTR 2 5,788 0 228
BECTON DICKINSON & CO COMMON 075887109   229,289 1,001 SH   OTR 1 157 0 844
BECTON DICKINSON & CO COMMON 075887109   686,722 2,998 SH   OTR 13 0 2,998 0
BECTON DICKINSON & CO COMMON 075887109   93,669,506 408,930 SH   DFND 8 384,729 9,111 15,090
BECTON DICKINSON & CO COMMON 075887109   582,271 2,542 SH   DFND 1 435 0 2,107
BECTON DICKINSON & CO COMMON 075887109   3,943,039 17,214 SH   DFND 24 17,214 0 0
BECTON DICKINSON & CO COMMON 075887109   73,423,809 320,544 SH   DFND 2 79,871 0 240,673
BECTON DICKINSON & CO COMMON 075887109   52,452,220 228,989 SH   DFND 6 228,989 0 0
BECTON DICKINSON & CO COMMON 075887109   433,611 1,893 SH   DFND 15 1,893 0 0
BECTON DICKINSON & CO COMMON 075887109   10,766 47 SH   DFND 23 47 0 0
BECTON DICKINSON & CO COMMON 075887109   605,952,068 2,645,385 SH   DFND 4 2,400,434 0 244,950
BECTON DICKINSON & CO COMMON 075887109   1,772,695 7,739 SH   DFND 16 7,739 0 0
BECTON DICKINSON & CO COMMON 075887109   89,136,179 389,139 SH   DFND 5 21,516 0 367,623
BECTON DICKINSON & CO COMMON 075887109   45,140,396 197,068 SH   DFND 5 197,068 0 0
BECTON DICKINSON & CO COMMON 075887109   4,179,429 18,246 SH   DFND 24 18,246 0 0
BECTON DICKINSON & CO COMMON 075887109   35,568,437 155,280 SH   DFND 2 155,280 0 0
BECTON DICKINSON & CO COMMON 075887109   3,493,623 15,252 SH   DFND 10 15,252 0 0
BEIGENE LTD ADR 07725L102   544 2 SH   DFND 4 1 0 1
BEIGENE LTD ADR 07725L102   54,706 201 SH   DFND 5 201 0 0
BEIGENE LTD ADR 07725L102   207,938 764 SH   DFND 18 764 0 0
BEIGENE LTD ADR 07725L102   675,798 2,483 SH   DFND 6 2,483 0 0
BEIGENE LTD ADR 07725L102   35,986,862 132,222 SH   DFND 5 132,222 0 0
BEIGENE LTD ADR 07725L102   717,984 2,638 SH   DFND 8 0 0 2,638
BEIGENE LTD OPTION 07725L902   13,717,368 50,400 SH Call DFND 5 50,400 0 0
BEIGENE LTD OPTION 07725L952   11,594,442 42,600 SH Put DFND 5 42,600 0 0
BEL FUSE INC COMMON 077347201   7,425,351 103,044 SH   DFND 4 89,662 0 13,382
BEL FUSE INC COMMON 077347201   596,152 8,273 SH   DFND 2 7,448 0 825
BEL FUSE INC COMMON 077347201   2,018 28 SH   DFND 6 28 0 0
BEL FUSE INC COMMON 077347201   197,228 2,737 SH   DFND 5 2,737 0 0
BEL FUSE INC COMMON 077347300   4,342 58 SH   OTR 23 0 0 58
BEL FUSE INC COMMON 077347300   12,202 163 SH   DFND 6 163 0 0
BEL FUSE INC COMMON 077347300   225 3 SH   DFND 5 3 0 0
BEL FUSE INC COMMON 077347300   342,784 4,579 SH   DFND 8 4,579 0 0
BEL FUSE INC COMMON 077347300   365,991 4,889 SH   DFND 2 0 0 4,889
BEL FUSE INC COMMON 077347300   9,807 131 SH   DFND 4 0 0 131
BELDEN INC COMMON 077454106   7,820 78 SH   OTR 23 0 0 78
BELDEN INC COMMON 077454106   46,717 466 SH   DFND 6 466 0 0
BELDEN INC COMMON 077454106   4,842,276 48,302 SH   DFND 5 48,302 0 0
BELDEN INC COMMON 077454106   6,486,476 64,703 SH   DFND 4 33,914 0 30,789
BELDEN INC COMMON 077454106   10,081,140 100,560 SH   DFND 2 42,106 0 58,454
BELDEN INC COMMON 077454106   117,493 1,172 SH   DFND 5 1,172 0 0
BELITE BIO INC ADR 07782B104   540,488 8,162 SH   DFND 5 8,162 0 0
BELLRING BRANDS INC COMMON 07831C103   62,621 841 SH   OTR 23 0 0 841
BELLRING BRANDS INC COMMON 07831C103   841,621 11,303 SH   DFND 5 9,793 0 1,510
BELLRING BRANDS INC COMMON 07831C103   19,014,776 255,369 SH   DFND 4 161,338 0 94,031
BELLRING BRANDS INC COMMON 07831C103   9,298,639 124,881 SH   DFND 2 1,991 0 122,890
BELLRING BRANDS INC COMMON 07831C103   4,765 64 SH   DFND 10 64 0 0
BELLRING BRANDS INC COMMON 07831C103   2,234 30 SH   DFND 24 30 0 0
BENCHMARK ELECTRS INC COMMON 08160H101   4,460,234 117,282 SH   DFND 5 117,282 0 0
BENCHMARK ELECTRS INC COMMON 08160H101   15,098 397 SH   DFND 5 397 0 0
BENCHMARK ELECTRS INC COMMON 08160H101   12,778 336 SH   DFND 6 336 0 0
BENCHMARK ELECTRS INC COMMON 08160H101   1,021,296 26,855 SH   DFND 2 9,907 0 16,948
BENCHMARK ELECTRS INC COMMON 08160H101   10,033,493 263,831 SH   DFND 4 223,345 0 40,486
BENCHMARK ELECTRS INC COMMON 08160H101   887,430 23,335 SH   DFND 8 23,335 0 0
BENTLEY SYS INC COMMON 08265T208   13,140 334 SH   OTR 23 0 0 334
BENTLEY SYS INC COMMON 08265T208   171,247 4,353 SH   OTR 13 0 4,353 0
BENTLEY SYS INC COMMON 08265T208   602,138 15,306 SH   OTR 1 0 0 15,306
BENTLEY SYS INC COMMON 08265T208   2,754 70 SH   DFND 10 70 0 0
BENTLEY SYS INC COMMON 08265T208   817,800 20,788 SH   DFND 24 20,788 0 0
BENTLEY SYS INC COMMON 08265T208   3,120,213 79,314 SH   DFND 5 79,314 0 0
BENTLEY SYS INC COMMON 08265T208   4,367 111 SH   DFND 11 111 0 0
BENTLEY SYS INC COMMON 08265T208   825,353 20,980 SH   DFND 8 19,942 0 1,038
BENTLEY SYS INC COMMON 08265T208   5,369,517 136,490 SH   DFND 6 136,490 0 0
BENTLEY SYS INC COMMON 08265T208   11,378,348 289,231 SH   DFND 4 272,044 0 17,187
BENTLEY SYS INC COMMON 08265T208   25,366,430 644,799 SH   DFND 5 7,351 0 637,448
BENTLEY SYS INC COMMON 08265T208   24,453,744 621,600 SH   DFND 2 27,040 0 594,560
BENTLEY SYS INC COMMON 08265T208   58,617 1,490 SH   DFND 24 1,490 0 0
BENTLEY SYS INC COMMON 08265T208   167,510 4,258 SH   DFND 1 0 0 4,258
BENTLEY SYS INC BOND 08265TAB5   2,940,487 3,036,000 PRN   OTR 4 0 3,036,000 0
BENTLEY SYS INC BOND 08265TAB5   11,374,534 11,744,000 PRN   DFND 4 8,708,000 0 3,036,000
BENTLEY SYS INC BOND 08265TAB5   3,677,546 3,797,000 PRN   DFND 8 2,836,000 614,000 347,000
BENTLEY SYS INC BOND 08265TAB5   33,899 35,000 PRN   DFND 16 35,000 0 0
BENTLEY SYS INC BOND 08265TAB5   438,749 453,000 PRN   DFND 5 453,000 0 0
BENTLEY SYS INC BOND 08265TAD1   1,668,718 1,831,000 PRN   DFND 5 1,831,000 0 0
BENTLEY SYS INC BOND 08265TAD1   779,221 855,000 PRN   DFND 8 855,000 0 0
BERKLEY W R CORP COMMON 084423102   35,865 504 SH   OTR 2 360 0 144
BERKLEY W R CORP COMMON 084423102   66,443 933 SH   OTR 23 0 0 933
BERKLEY W R CORP COMMON 084423102   927,286 13,031 SH   OTR 1 0 0 13,031
BERKLEY W R CORP COMMON 084423102   8,539 120 SH   OTR 4 0 120 0
BERKLEY W R CORP COMMON 084423102   370,316,944 5,204,004 SH   DFND 4 4,909,294 0 294,709
BERKLEY W R CORP COMMON 084423102   4,869,621 68,432 SH   DFND 5 68,432 0 0
BERKLEY W R CORP COMMON 084423102   52,971,504 744,400 SH   DFND 2 170,155 0 574,245
BERKLEY W R CORP COMMON 084423102   377,290 5,302 SH   DFND 1 89 0 5,213
BERKLEY W R CORP COMMON 084423102   12,738 179 SH   DFND 23 179 0 0
BERKLEY W R CORP COMMON 084423102   43,167,577 606,627 SH   DFND 5 29,259 0 577,368
BERKLEY W R CORP COMMON 084423102   15,015 211 SH   DFND 2 211 0 0
BERKLEY W R CORP COMMON 084423102   2,212,863 31,097 SH   DFND 8 31,097 0 0
BERKLEY W R CORP COMMON 084423102   5,835 82 SH   DFND 11 82 0 0
BERKLEY W R CORP COMMON 084423102   320,007 4,497 SH   DFND 24 4,497 0 0
BERKLEY W R CORP COMMON 084423102   111,294 1,564 SH   DFND 6 1,564 0 0
BERKLEY W R CORP COMMON 084423102   1,094,298 15,378 SH   DFND 15 15,378 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   47,108,054 59 SH   OTR 2 58 0 1
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   798,442 1 SH   DFND 6 1 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   19,961,040 25 SH   DFND 2 0 0 25
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   31,937,664 40 SH   DFND 5 38 0 2
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   94,948,362 178,280 SH   OTR 2 175,795 0 2,485
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   13,976,050 26,242 SH   OTR 23 0 21 26,221
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   4,491,247 8,433 SH   OTR 1 968 0 7,465
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   4,014,588 7,538 SH   OTR 4 0 608 6,930
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   5,858 11 SH   OTR 11 0 11 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   371,072,985 696,746 SH   DFND 8 551,341 61,729 83,676
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   771,302,175 1,448,237 SH   DFND 5 1,019,520 0 428,717
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   6,173,414,900 11,591,525 SH   DFND 4 9,874,807 0 1,716,718
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   857,986 1,611 SH   DFND 23 1,611 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   24,074,214 45,203 SH   DFND 10 45,203 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   33,136,062 62,218 SH   DFND 15 62,218 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   30,055,620 56,434 SH   DFND 16 56,434 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   6,206,687 11,654 SH   DFND 25 11,654 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   45,614,944 85,649 SH   DFND 11 85,649 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   119,401,773 224,195 SH   DFND 5 224,195 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   6,044,783 11,350 SH   DFND 24 11,350 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   7,951,419 14,930 SH   DFND 24 14,930 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   824,674,566 1,548,452 SH   DFND 2 663,931 0 884,521
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   30,400,199 57,081 SH   DFND 1 43,413 0 13,668
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   68,052,540 127,779 SH   DFND 6 127,779 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670902   53,843,838 101,100 SH Call DFND 5 101,100 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670952   117,700,180 221,000 SH Put DFND 5 221,000 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   20,481 785 SH   OTR 2 0 0 785
BERKSHIRE HILLS BANCORP INC COMMON 084680107   1,089,727 41,768 SH   DFND 4 20,672 0 21,096
BERKSHIRE HILLS BANCORP INC COMMON 084680107   22,463 861 SH   DFND 5 861 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   529,757 20,305 SH   DFND 2 0 0 20,305
BERKSHIRE HILLS BANCORP INC COMMON 084680107   1,456,031 55,808 SH   DFND 5 55,808 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   20,950 803 SH   DFND 6 803 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   1,487 57 SH   DFND 1 0 0 57
BERRY CORP COMMON 08579X101   357,735 111,444 SH   DFND 5 111,444 0 0
BERRY CORP COMMON 08579X101   3,570 1,112 SH   DFND 6 1,112 0 0
BERRY CORP COMMON 08579X101   322,303 100,406 SH   DFND 4 94,055 0 6,351
BERRY CORP COMMON 08579X101   116,285 36,226 SH   DFND 2 0 0 36,226
BERRY GLOBAL GROUP INC COMMON 08579W103   3,979 57 SH   OTR 23 0 0 57
BERRY GLOBAL GROUP INC COMMON 08579W103   489 7 SH   DFND 1 0 0 7
BERRY GLOBAL GROUP INC COMMON 08579W103   7,943,820 113,792 SH   DFND 2 482 0 113,310
BERRY GLOBAL GROUP INC COMMON 08579W103   1,067,953 15,298 SH   DFND 8 15,298 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103   23,545,284 337,276 SH   DFND 4 225,908 0 111,368
BERRY GLOBAL GROUP INC COMMON 08579W103   19,197,750 275,000 SH   DFND 2 275,000 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103   2,693,200 38,579 SH   DFND 5 38,079 0 500
BERRY GLOBAL GROUP INC COMMON 08579W103   29,809 427 SH   DFND 6 427 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103   7,628,627 109,277 SH   DFND 5 109,277 0 0
BEST BUY INC COMMON 086516101   27,475 373 SH   OTR 23 0 0 373
BEST BUY INC COMMON 086516101   172,321 2,341 SH   OTR 4 0 21 2,320
BEST BUY INC COMMON 086516101   44,240 601 SH   OTR 2 220 0 381
BEST BUY INC COMMON 086516101   10,232 139 SH   OTR 13 0 139 0
BEST BUY INC COMMON 086516101   75,450 1,025 SH   OTR 1 35 0 990
BEST BUY INC COMMON 086516101   235,331 3,197 SH   DFND 16 3,197 0 0
BEST BUY INC COMMON 086516101   677,874 9,209 SH   DFND 24 9,209 0 0
BEST BUY INC COMMON 086516101   17,541,925 238,309 SH   DFND 6 238,309 0 0
BEST BUY INC COMMON 086516101   48,699,640 661,590 SH   DFND 5 661,590 0 0
BEST BUY INC COMMON 086516101   1,806,905 24,547 SH   DFND 10 24,547 0 0
BEST BUY INC COMMON 086516101   6,843,227 92,966 SH   DFND 15 92,966 0 0
BEST BUY INC COMMON 086516101   7,751,427 105,304 SH   DFND 2 105,304 0 0
BEST BUY INC COMMON 086516101   26,659,555 362,173 SH   DFND 8 287,108 37,951 37,114
BEST BUY INC COMMON 086516101   6,811,169 92,530 SH   DFND 5 10,305 0 82,225
BEST BUY INC COMMON 086516101   408,426,612 5,548,520 SH   DFND 4 5,132,023 0 416,496
BEST BUY INC COMMON 086516101   4,326,354 58,774 SH   DFND 24 58,774 0 0
BEST BUY INC COMMON 086516101   38,424 522 SH   DFND 1 118 0 404
BEST BUY INC COMMON 086516101   23,237,352 315,682 SH   DFND 2 216,441 0 99,241
BEST BUY INC COMMON 086516101   392,268 5,329 SH   DFND 18 5,329 0 0
BEST BUY INC OPTION 086516951   14,979,635 203,500 SH Put DFND 5 203,500 0 0
BETA BIONICS INC COMMON 08659B102   76,622 6,260 SH   DFND 2 0 0 6,260
BEYOND AIR INC COMMON 08862L103   1,635 6,000 SH   DFND 5 6,000 0 0
BEYOND AIR INC COMMON 08862L103   177 650 SH   DFND 6 650 0 0
BEYOND AIR INC COMMON 08862L103   47 174 SH   DFND 5 174 0 0
BEYOND INC COMMON 690370101   125,152 21,578 SH   DFND 2 0 0 21,578
BEYOND INC COMMON 690370101   4,304 742 SH   DFND 6 742 0 0
BEYOND INC COMMON 690370101   3,904,044 673,111 SH   DFND 5 673,111 0 0
BEYOND INC COMMON 690370101   1,908 329 SH   DFND 4 0 0 329
BEYOND INC COMMON 690370101   35,073 6,047 SH   DFND 5 6,047 0 0
BEYOND MEAT INC COMMON 08862E109   2 0 SH   OTR 23 0 0 0
BEYOND MEAT INC COMMON 08862E109   5,502 1,804 SH   DFND 6 1,804 0 0
BEYOND MEAT INC COMMON 08862E109   872 286 SH   DFND 5 218 0 68
BEYOND MEAT INC COMMON 08862E109   6,676 2,189 SH   DFND 24 2,189 0 0
BEYOND MEAT INC COMMON 08862E109   86,169 28,252 SH   DFND 2 0 0 28,252
BEYOND MEAT INC OPTION 08862E909   1,809,565 593,300 SH Call DFND 5 593,300 0 0
BEYOND MEAT INC BOND 08862EAB5   946,200 7,968,000 PRN   DFND 5 7,968,000 0 0
BEYONDSPRING INC COMMON G10830100   840 600 SH   DFND 5 600 0 0
BGC GROUP INC COMMON 088929104   60,522 6,600 SH   OTR 23 0 0 6,600
BGC GROUP INC COMMON 088929104   284 31 SH   OTR 4 0 31 0
BGC GROUP INC COMMON 088929104   11,734,235 1,279,633 SH   DFND 5 646,439 0 633,194
BGC GROUP INC COMMON 088929104   2,223,560 242,482 SH   DFND 2 74,421 0 168,061
BGC GROUP INC COMMON 088929104   5,954,209 649,314 SH   DFND 5 649,314 0 0
BGC GROUP INC COMMON 088929104   12,641,881 1,378,613 SH   DFND 4 1,083,222 0 295,391
BGC GROUP INC COMMON 088929104   72,425 7,898 SH   DFND 6 7,898 0 0
BGSF INC COMMON 05601C105   77 21 SH   DFND 5 21 0 0
BHP GROUP LTD ADR 088606108   70,383 1,450 SH   OTR 1 0 0 1,450
BHP GROUP LTD ADR 088606108   1,553 32 SH   OTR 4 0 32 0
BHP GROUP LTD ADR 088606108   46,162 951 SH   OTR 2 951 0 0
BHP GROUP LTD ADR 088606108   31,017 639 SH   OTR 23 0 0 639
BHP GROUP LTD ADR 088606108   12,910,520 265,976 SH   DFND 4 259,701 0 6,275
BHP GROUP LTD ADR 088606108   203,917 4,201 SH   DFND 1 368 0 3,833
BHP GROUP LTD ADR 088606108   4,296,275 88,510 SH   DFND 5 14,029 0 74,481
BHP GROUP LTD ADR 088606108   1,299,901 26,780 SH   DFND 5 26,780 0 0
BHP GROUP LTD ADR 088606108   2,342,346 48,256 SH   DFND 2 79 0 48,177
BHP GROUP LTD OPTION 088606908   2,427,000 50,000 SH Call DFND 5 50,000 0 0
BICARA THERAPEUTICS INC COMMON 055477103   5,811 446 SH   OTR 1 0 0 446
BICARA THERAPEUTICS INC COMMON 055477103   149,650 11,485 SH   DFND 4 1,339 0 10,146
BICARA THERAPEUTICS INC COMMON 055477103   118,951 9,129 SH   DFND 2 0 0 9,129
BICARA THERAPEUTICS INC COMMON 055477103   9,564 734 SH   DFND 1 0 0 734
BICYCLE THERAPEUTICS PLC ADR 088786108   7,361 867 SH   DFND 5 867 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108   52,443 6,177 SH   DFND 6 6,177 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101   263 272 SH   DFND 6 272 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101   52 54 SH   DFND 5 54 0 0
BIGBEAR AI HLDGS INC COMMON 08975B109   114 40 SH   OTR 23 0 0 40
BIGBEAR AI HLDGS INC COMMON 08975B109   798 279 SH   DFND 6 279 0 0
BIGBEAR AI HLDGS INC COMMON 08975B109   64,033 22,389 SH   DFND 4 0 0 22,389
BIGBEAR AI HLDGS INC COMMON 08975B109   139,648 48,828 SH   DFND 2 0 0 48,828
BIGCOMMERCE HLDGS INC COMMON 08975P108   194,463 33,761 SH   DFND 2 0 0 33,761
BIGCOMMERCE HLDGS INC COMMON 08975P108   5,622 976 SH   DFND 6 976 0 0
BIGCOMMERCE HLDGS INC COMMON 08975P108   320,256 55,600 SH   DFND 5 55,600 0 0
BIGCOMMERCE HLDGS INC COMMON 08975P108   1,043 181 SH   DFND 4 0 0 181
BIGCOMMERCE HLDGS INC BOND 08975PAB4   370,316 400,000 PRN   DFND 5 400,000 0 0
BIGLARI HLDGS INC COMMON 08986R309   5,461,788 25,223 SH   DFND 4 21,833 0 3,390
BIGLARI HLDGS INC COMMON 08986R309   466,211 2,153 SH   DFND 2 1,809 0 344
BILIBILI INC ADR 090040106   936 49 SH   OTR 1 0 0 49
BILIBILI INC ADR 090040106   50,680 2,652 SH   DFND 24 2,652 0 0
BILIBILI INC ADR 090040106   26,792 1,402 SH   DFND 5 1,402 0 0
BILIBILI INC ADR 090040106   2,121 111 SH   DFND 4 111 0 0
BILL HOLDINGS INC COMMON 090043100   11,748 256 SH   DFND 5 256 0 0
BILL HOLDINGS INC COMMON 090043100   2,887,215 62,916 SH   DFND 4 4,666 0 58,250
BILL HOLDINGS INC COMMON 090043100   4,122,299 89,830 SH   DFND 2 0 0 89,830
BILL HOLDINGS INC COMMON 090043100   13,583 296 SH   DFND 1 0 0 296
BILL HOLDINGS INC COMMON 090043100   102,059 2,224 SH   DFND 6 2,224 0 0
BILL HOLDINGS INC COMMON 090043100   16,389,292 357,143 SH   DFND 5 357,143 0 0
BILL HOLDINGS INC COMMON 090043100   7,047,006 153,563 SH   DFND 2 153,563 0 0
BILL HOLDINGS INC OPTION 090043900   1,610,739 35,100 SH Call DFND 5 35,100 0 0
BILL HOLDINGS INC OPTION 090043950   1,606,150 35,000 SH Put DFND 5 35,000 0 0
BILL HOLDINGS INC BOND 090043AD2   1,323,110 1,462,000 PRN   DFND 8 1,462,000 0 0
BILL HOLDINGS INC BOND 090043AD2   3,247,140 3,588,000 PRN   DFND 5 3,588,000 0 0
BILL HOLDINGS INC BOND 090043AD2   931,245 1,029,000 PRN   DFND 16 1,029,000 0 0
BINAH CAP GROUP INC COMMON 09032H105   14 7 SH   DFND 5 7 0 0
BIO RAD LABS INC COMMON 090572207   7,063 29 SH   OTR 23 0 0 29
BIO RAD LABS INC COMMON 090572207   3,011,132 12,363 SH   DFND 5 1,160 0 11,203
BIO RAD LABS INC COMMON 090572207   3,007,966 12,350 SH   DFND 4 1,855 0 10,495
BIO RAD LABS INC COMMON 090572207   389,452 1,599 SH   DFND 24 1,599 0 0
BIO RAD LABS INC COMMON 090572207   714,361 2,933 SH   DFND 8 2,933 0 0
BIO RAD LABS INC COMMON 090572207   4,495,387 18,457 SH   DFND 2 0 0 18,457
BIO RAD LABS INC COMMON 090572207   1,218 5 SH   DFND 1 0 0 5
BIO RAD LABS INC COMMON 090572207   2,315,525 9,507 SH   DFND 6 9,507 0 0
BIO-KEY INTL INC COMMON 09060C507   1 1 SH   DFND 5 1 0 0
BIO-TECHNE CORP COMMON 09073M104   52,767 900 SH   OTR 1 128 0 772
BIO-TECHNE CORP COMMON 09073M104   1,642 28 SH   OTR 4 0 28 0
BIO-TECHNE CORP COMMON 09073M104   14,188 242 SH   OTR 2 242 0 0
BIO-TECHNE CORP COMMON 09073M104   7,739 132 SH   OTR 23 0 0 132
BIO-TECHNE CORP COMMON 09073M104   85,365 1,456 SH   DFND 1 169 0 1,287
BIO-TECHNE CORP COMMON 09073M104   11,287,075 192,513 SH   DFND 4 88,217 0 104,296
BIO-TECHNE CORP COMMON 09073M104   4,249,854 72,486 SH   DFND 2 78 0 72,408
BIO-TECHNE CORP COMMON 09073M104   207,374 3,537 SH   DFND 24 3,537 0 0
BIO-TECHNE CORP COMMON 09073M104   99,085 1,690 SH   DFND 5 1,690 0 0
BIO-TECHNE CORP COMMON 09073M104   5,025,295 85,712 SH   DFND 2 85,712 0 0
BIO-TECHNE CORP COMMON 09073M104   10,607,281 180,919 SH   DFND 8 180,919 0 0
BIO-TECHNE CORP COMMON 09073M104   9,863,090 168,226 SH   DFND 5 168,226 0 0
BIO-TECHNE CORP COMMON 09073M104   10,591,099 180,643 SH   DFND 6 180,643 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON 09076W109   5 18 SH   DFND 5 18 0 0
BIOAGE LABS INC COMMON 09077V100   31,900 8,484 SH   DFND 5 8,484 0 0
BIOAGE LABS INC COMMON 09077V100   21,575 5,738 SH   DFND 2 0 0 5,738
BIOATLA INC COMMON 09077B104   392 1,129 SH   DFND 6 1,129 0 0
BIOATLA INC COMMON 09077B104   51 148 SH   DFND 5 148 0 0
BIOCERES CROP SOLUTIONS CORP COMMON G1117K114   68,740 15,058 SH   DFND 5 15,058 0 0
BIOCERES CROP SOLUTIONS CORP COMMON G1117K114   18,470 4,046 SH   DFND 6 4,046 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   6,402,135 853,618 SH   DFND 5 853,618 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   52,725 7,030 SH   DFND 5 7,030 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   129,233 17,231 SH   DFND 6 17,231 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   732,893 97,719 SH   DFND 2 0 0 97,719
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   674,888 89,985 SH   DFND 4 9,591 0 80,394
BIOFRONTERA INC COMMON 09077D209   158 197 SH   DFND 5 197 0 0
BIOGEN INC COMMON 09062X103   2,326 17 SH   OTR 23 0 0 17
BIOGEN INC COMMON 09062X103   547 4 SH   OTR 4 0 4 0
BIOGEN INC COMMON 09062X103   847,724 6,195 SH   OTR 2 6,008 0 187
BIOGEN INC COMMON 09062X103   5,480,442 40,050 SH   OTR 13 0 40,050 0
BIOGEN INC COMMON 09062X103   68,831 503 SH   OTR 1 68 0 435
BIOGEN INC COMMON 09062X103   81,009 592 SH   DFND 16 592 0 0
BIOGEN INC COMMON 09062X103   89,243,862 652,176 SH   DFND 4 568,873 0 83,303
BIOGEN INC COMMON 09062X103   4,620,266 33,764 SH   DFND 6 33,764 0 0
BIOGEN INC COMMON 09062X103   1,051,068 7,681 SH   DFND 27 7,681 0 0
BIOGEN INC COMMON 09062X103   44,343,823 324,056 SH   DFND 24 324,056 0 0
BIOGEN INC COMMON 09062X103   140,124 1,024 SH   DFND 10 1,024 0 0
BIOGEN INC COMMON 09062X103   684 5 SH   DFND 23 5 0 0
BIOGEN INC COMMON 09062X103   40,915 299 SH   DFND 15 299 0 0
BIOGEN INC COMMON 09062X103   10,813,370 79,022 SH   DFND 2 79,022 0 0
BIOGEN INC COMMON 09062X103   16,427,642 120,050 SH   DFND 8 109,086 7,068 3,896
BIOGEN INC COMMON 09062X103   1,442,157 10,539 SH   DFND 5 10,539 0 0
BIOGEN INC COMMON 09062X103   4,706,201 34,392 SH   DFND 24 34,392 0 0
BIOGEN INC COMMON 09062X103   20,781,207 151,865 SH   DFND 2 83,735 0 68,130
BIOGEN INC COMMON 09062X103   203,344 1,486 SH   DFND 1 1,030 0 456
BIOGEN INC OPTION 09062X953   2,736,800 20,000 SH Put DFND 5 20,000 0 0
BIOHAVEN LTD COMMON G1110E107   16,828 700 SH   OTR 1 0 0 700
BIOHAVEN LTD COMMON G1110E107   17,766 739 SH   DFND 5 739 0 0
BIOHAVEN LTD COMMON G1110E107   1,832,016 76,207 SH   DFND 2 35,590 0 40,617
BIOHAVEN LTD COMMON G1110E107   31,324,072 1,302,998 SH   DFND 4 1,128,177 0 174,821
BIOHAVEN LTD COMMON G1110E107   27,694 1,152 SH   DFND 1 0 0 1,152
BIOHAVEN LTD COMMON G1110E107   13,808,961 574,416 SH   DFND 8 574,416 0 0
BIOHAVEN LTD COMMON G1110E107   87,049 3,621 SH   DFND 6 3,621 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   389,308 17,045 SH   DFND 2 0 0 17,045
BIOLIFE SOLUTIONS INC COMMON 09062W204   5,059,700 221,528 SH   DFND 8 221,528 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   2,764 121 SH   DFND 6 121 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   73,636 3,224 SH   DFND 5 3,224 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   31,062 1,360 SH   DFND 4 0 0 1,360
BIOLINE RX LIMITED ADR 09071M304   1,110 375 SH   OTR 23 0 0 375
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   229,743 3,250 SH   OTR 4 0 0 3,250
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   2,545 36 SH   OTR 1 0 0 36
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   919 13 SH   DFND 1 0 0 13
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   51,451,010 727,840 SH   DFND 4 657,541 0 70,299
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   16,277,857 230,271 SH   DFND 8 215,411 9,264 5,596
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   180,825 2,558 SH   DFND 5 2,456 0 102
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   14,151,360 200,189 SH   DFND 2 17,632 0 182,557
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   29,407 416 SH   DFND 15 416 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   142,440 2,015 SH   DFND 24 2,015 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   874,223 12,367 SH   DFND 24 12,367 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   2,550,849 36,085 SH   DFND 6 36,085 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   94,088 1,331 SH   DFND 10 1,331 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   54,785 775 SH   DFND 16 775 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   1,005,956 1,065,000 PRN   DFND 16 1,065,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   3,924,647 4,155,000 PRN   DFND 8 3,753,000 0 402,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   2,698,608 2,857,000 PRN   DFND 4 2,857,000 0 0
BIOMEA FUSION INC COMMON 09077A106   14,846 6,970 SH   OTR 23 0 0 6,970
BIOMEA FUSION INC COMMON 09077A106   6,582 3,090 SH   DFND 6 3,090 0 0
BIOMEA FUSION INC COMMON 09077A106   27,837 13,069 SH   DFND 2 0 0 13,069
BIOMX INC COMMON 09090D301   238,951 430,000 SH   DFND 5 430,000 0 0
BIONANO GENOMICS INC COMMON 09075F404   31 11 SH   DFND 6 11 0 0
BIONTECH SE ADR 09075V102   3,825 42 SH   DFND 5 42 0 0
BIONTECH SE ADR 09075V102   102,807 1,129 SH   DFND 24 1,129 0 0
BIONTECH SE ADR 09075V102   54,727 601 SH   DFND 4 0 0 601
BIONTECH SE OPTION 09075V902   1,365,900 15,000 SH Call DFND 5 15,000 0 0
BIONTECH SE OPTION 09075V952   1,365,900 15,000 SH Put DFND 5 15,000 0 0
BIOSIG TECHNOLOGIES INC COMMON 09073N300   3 5 SH   DFND 6 5 0 0
BIOTE CORP COMMON 090683103   102,258 30,708 SH   DFND 5 30,708 0 0
BIOTE CORP COMMON 090683103   1,302 391 SH   DFND 6 391 0 0
BIOTE CORP COMMON 090683103   16,650 5,000 SH   DFND 5 5,000 0 0
BIOTE CORP COMMON 090683103   42,394 12,731 SH   DFND 2 0 0 12,731
BIOVENTUS INC COMMON 09075A108   165,899 18,131 SH   DFND 2 0 0 18,131
BIOVENTUS INC COMMON 09075A108   3,788 414 SH   DFND 6 414 0 0
BIOVENTUS INC COMMON 09075A108   5,856 640 SH   DFND 4 0 0 640
BIOVENTUS INC COMMON 09075A108   2,415,216 263,958 SH   DFND 5 263,958 0 0
BIOVIE INC COMMON 09074F405   29 30 SH   DFND 6 30 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P204   91 45 SH   DFND 6 45 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P204   144 71 SH   DFND 5 71 0 0
BIRKENSTOCK HOLDING PLC COMMON M2029K104   41,265 900 SH   DFND 4 687 0 213
BIRKENSTOCK HOLDING PLC COMMON M2029K104   103,163 2,250 SH   DFND 5 2,075 0 175
BIRKENSTOCK HOLDING PLC COMMON M2029K104   3,758,691 81,978 SH   DFND 5 81,978 0 0
BIT DIGITAL INC COMMON G1144A105   22 11 SH   DFND 5 11 0 0
BIT DIGITAL INC COMMON G1144A105   26,454 13,096 SH   DFND 4 0 0 13,096
BIT DIGITAL INC COMMON G1144A105   118,913 58,868 SH   DFND 2 0 0 58,868
BIT MINING LIMITED ADR 055474209   224 130 SH   DFND 5 130 0 0
BITCOIN DEPOT INC COMMON 09174P105   41 27 SH   DFND 5 27 0 0
BITDEER TECHNOLOGIES GROUP COMMON G11448100   403,858 45,737 SH   DFND 5 45,737 0 0
BITDEER TECHNOLOGIES GROUP COMMON G11448100   8 0 SH   DFND 4 0 0 0
BITDEER TECHNOLOGIES GROUP COMMON G11448100   150 17 SH   DFND 6 17 0 0
BITFARMS LTD COMMON 09173B107   549 696 SH   DFND 4 0 0 696
BITWISE BITCOIN ETF FUND 09174C104   106,285 2,368 SH   OTR 23 0 0 2,368
BITWISE BITCOIN ETF FUND 09174C104   32,538 725 SH   DFND 5 725 0 0
BITWISE ETHEREUM ETF FUND 091955104   9,997 762 SH   OTR 23 0 0 762
BJS RESTAURANTS INC COMMON 09180C106   274 8 SH   OTR 23 0 0 8
BJS RESTAURANTS INC COMMON 09180C106   2,330 68 SH   OTR 1 68 0 0
BJS RESTAURANTS INC COMMON 09180C106   72,597 2,119 SH   DFND 5 2,119 0 0
BJS RESTAURANTS INC COMMON 09180C106   560,322 16,355 SH   DFND 2 7,619 0 8,736
BJS RESTAURANTS INC COMMON 09180C106   5,657,011 165,120 SH   DFND 4 144,214 0 20,906
BJS RESTAURANTS INC COMMON 09180C106   13,670 399 SH   DFND 6 399 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   420,344 3,684 SH   OTR 4 0 35 3,649
BJS WHSL CLUB HLDGS INC COMMON 05550J101   12,665 111 SH   OTR 2 53 0 58
BJS WHSL CLUB HLDGS INC COMMON 05550J101   536,270 4,700 SH   OTR 1 0 0 4,700
BJS WHSL CLUB HLDGS INC COMMON 05550J101   58,990 517 SH   OTR 23 0 0 517
BJS WHSL CLUB HLDGS INC COMMON 05550J101   153,008 1,341 SH   DFND 1 0 0 1,341
BJS WHSL CLUB HLDGS INC COMMON 05550J101   120,080,323 1,052,413 SH   DFND 4 965,825 0 86,588
BJS WHSL CLUB HLDGS INC COMMON 05550J101   4,855,868 42,558 SH   DFND 6 42,558 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   39,319,887 344,609 SH   DFND 2 33,679 0 310,930
BJS WHSL CLUB HLDGS INC COMMON 05550J101   1,582,453 13,869 SH   DFND 24 13,869 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   3,879 34 SH   DFND 11 34 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   17,001 149 SH   DFND 24 149 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   15,397,795 134,950 SH   DFND 5 134,950 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   22,946,309 201,107 SH   DFND 5 4,886 0 196,221
BK TECHNOLOGIES CORPORATION COMMON 05587G203   215,318 5,490 SH   DFND 5 5,490 0 0
BK TECHNOLOGIES CORPORATION COMMON 05587G203   157 4 SH   DFND 4 0 0 4
BKV CORP COMMON 05603J108   142,884 6,804 SH   DFND 2 0 0 6,804
BKV CORP COMMON 05603J108   161,532 7,692 SH   DFND 4 840 0 6,852
BKV CORP COMMON 05603J108   1,326,570 63,170 SH   DFND 5 63,170 0 0
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105   29,156 18,810 SH   DFND 2 0 0 18,810
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105   2,229 1,438 SH   DFND 6 1,438 0 0
BLACK HILLS CORP COMMON 092113109   5,944 98 SH   OTR 1 84 0 14
BLACK HILLS CORP COMMON 092113109   6,680,598 110,150 SH   DFND 2 7,438 0 102,712
BLACK HILLS CORP COMMON 092113109   1,967,001 32,432 SH   DFND 18 32,432 0 0
BLACK HILLS CORP COMMON 092113109   11,488,808 189,428 SH   DFND 4 123,161 0 66,267
BLACK HILLS CORP COMMON 092113109   40,636 670 SH   DFND 5 670 0 0
BLACK HILLS CORP COMMON 092113109   5,175,507 85,334 SH   DFND 5 85,334 0 0
BLACK HILLS CORP COMMON 092113109   151,625 2,500 SH   DFND 6 2,500 0 0
BLACK STONE MINERALS L P COMMON 09225M101   207,000 13,556 SH   DFND 4 0 0 13,556
BLACK STONE MINERALS L P COMMON 09225M101   76,350 5,000 SH   DFND 5 5,000 0 0
BLACK STONE MINERALS L P COMMON 09225M101   1,493,375 97,798 SH   DFND 5 97,798 0 0
BLACKBAUD INC COMMON 09227Q100   1,117 18 SH   OTR 2 18 0 0
BLACKBAUD INC COMMON 09227Q100   10,735 173 SH   OTR 23 0 0 173
BLACKBAUD INC COMMON 09227Q100   8,312,528 133,965 SH   DFND 4 102,139 0 31,826
BLACKBAUD INC COMMON 09227Q100   32,266 520 SH   DFND 5 520 0 0
BLACKBAUD INC COMMON 09227Q100   2,446,383 39,426 SH   DFND 5 39,426 0 0
BLACKBAUD INC COMMON 09227Q100   2,284,929 36,824 SH   DFND 8 36,824 0 0
BLACKBAUD INC COMMON 09227Q100   99,838 1,609 SH   DFND 6 1,609 0 0
BLACKBAUD INC COMMON 09227Q100   3,415,480 55,044 SH   DFND 2 0 0 55,044
BLACKBERRY LTD COMMON 09228F103   2,790 740 SH   DFND 5 740 0 0
BLACKBERRY LTD COMMON 09228F103   693,680 184,000 SH   DFND 24 184,000 0 0
BLACKBERRY LTD COMMON 09228F103   2,145 569 SH   DFND 6 569 0 0
BLACKBERRY LTD OPTION 09228F903   18,096 4,800 SH Call DFND 5 4,800 0 0
BLACKLINE INC COMMON 09239B109   2,566 53 SH   OTR 23 0 0 53
BLACKLINE INC COMMON 09239B109   2,845,208 58,761 SH   DFND 2 31,164 0 27,597
BLACKLINE INC COMMON 09239B109   60,949,304 1,258,763 SH   DFND 4 1,094,883 0 163,880
BLACKLINE INC COMMON 09239B109   6,685,059 138,064 SH   DFND 8 138,064 0 0
BLACKLINE INC COMMON 09239B109   57,668 1,191 SH   DFND 6 1,191 0 0
BLACKLINE INC COMMON 09239B109   43,530 899 SH   DFND 5 899 0 0
BLACKLINE INC BOND 09239BAD1   72,825 76,000 PRN   DFND 5 76,000 0 0
BLACKROCK CAPITAL ALLOC TR FUND 09260U109   3,989 277 SH   DFND 11 277 0 0
BLACKROCK CORE BOND TRUST FUND 09249E101   2,170 200 SH   DFND 5 200 0 0
BLACKROCK ENHANCED EQTY DVD FUND 09251A104   4,773 555 SH   OTR 23 0 0 555
BLACKROCK ESG CAP ALL TRM TR FUND 09262F100   536 34 SH   OTR 23 0 0 34
BLACKROCK ESG CAP ALL TRM TR FUND 09262F100   157,700 10,000 SH   DFND 2 10,000 0 0
iShares U.S. Equity Factor R FUND 09290C103   850,887,862 17,450,530 SH   OTR 23 0 2,435 17,448,095
iShares U.S. Equity Factor R FUND 09290C103   34,425 706 SH   DFND 4 0 0 706
iShares U.S. Equity Factor R FUND 09290C103   56,520,203 1,159,151 SH   DFND 23 1,159,151 0 0
iShares U.S. Equity Factor R FUND 09290C103   89,182 1,829 SH   DFND 5 1,829 0 0
BLACKROCK US CARBON TR READ FUND 09290C509   39,274,112 648,034 SH   OTR 23 0 0 648,034
BLACKROCK US CARBON TR READ FUND 09290C509   151,755 2,504 SH   DFND 23 2,504 0 0
BLACKROCK US CARBON TR READ FUND 09290C509   21,272 351 SH   DFND 5 351 0 0
BLACKROCK WRLD X US CARBON FUND 09290C608   6,512,435 140,992 SH   OTR 23 0 0 140,992
BLACKROCK WRLD X US CARBON FUND 09290C608   46 1 SH   DFND 5 1 0 0
BLACKROCK WRLD X US CARBON FUND 09290C608   3,972 86 SH   DFND 5 86 0 0
BLACKROCK WRLD X US CARBON FUND 09290C608   27,529 596 SH   DFND 23 596 0 0
ISHRS AI IN AND TECH ACT ETF FUND 09290C780   2,386 109 SH   OTR 23 0 0 109
iShares U.S. Thematic Rotati FUND 09290C806   92,550,864 2,920,506 SH   OTR 23 0 100 2,920,406
iShares U.S. Thematic Rotati FUND 09290C806   3,169 100 SH   DFND 5 100 0 0
iShares U.S. Thematic Rotati FUND 09290C806   451,836 14,258 SH   DFND 23 14,258 0 0
ISHARES INTERNATIONAL DIVIDEND FUND 09290C848   27,235,152 1,051,956 SH   OTR 23 0 3,687 1,048,269
ISHARES ADVANTAGE LARGE CAP IN FUND 09290C863   5,479,031 190,310 SH   OTR 23 0 0 190,310
iShares High Yield Muni Inco FUND 092528108   7,152,163 315,490 SH   OTR 23 0 0 315,490
iShares High Yield Muni Inco FUND 092528108   719,228 31,726 SH   DFND 23 31,726 0 0
iShares AAA CLO Active ETF FUND 092528504   1,948,293 37,626 SH   OTR 23 0 0 37,626
iShares AAA CLO Active ETF FUND 092528504   4,936,291 95,332 SH   DFND 23 95,332 0 0
iShares Flexible Income Active FUND 092528603   532,352,472 10,163,277 SH   OTR 23 0 1,070 10,162,207
iShares Flexible Income Active FUND 092528603   9,591,092 183,106 SH   DFND 5 183,106 0 0
iShares Flexible Income Active FUND 092528603   18,962,293 362,014 SH   DFND 23 362,014 0 0
ISHARES LG CAP DEEP BUFF ETF FUND 092528801   46,912 1,600 SH   OTR 23 0 0 1,600
ISHARES HIGH YILD MUNI A ETF FUND 092528843   65,847,736 1,329,451 SH   OTR 23 0 66 1,329,385
ISHARES HIGH YILD MUNI A ETF FUND 092528843   200,002 4,038 SH   DFND 5 4,038 0 0
ISHARES HIGH YILD MUNI A ETF FUND 092528843   2,455,301 49,572 SH   DFND 23 49,572 0 0
ISHARES TOTAL RETURN ACTIVE ET FUND 092528876   15,551,420 308,805 SH   OTR 23 0 4,786 304,019
BLACKROCK FLTNG RT INC TR FUND 091941104   10,046 808 SH   OTR 23 0 0 808
BLACKROCK INC COMMON 09290D101   3,786 4 SH   OTR 11 0 4 0
BLACKROCK INC COMMON 09290D101   845,207 893 SH   OTR 1 127 0 766
BLACKROCK INC COMMON 09290D101   1,039,235 1,098 SH   OTR 13 0 1,098 0
BLACKROCK INC COMMON 09290D101   70,040 74 SH   OTR 4 0 74 0
BLACKROCK INC COMMON 09290D101   9,779,031 10,332 SH   OTR 2 10,236 0 96
BLACKROCK INC COMMON 09290D101   1,884,191 1,990 SH   OTR 23 0 0 1,990
BLACKROCK INC COMMON 09290D101   118,557,031 125,261 SH   DFND 2 20,073 0 105,188
BLACKROCK INC COMMON 09290D101   2,262,087 2,390 SH   DFND 1 161 0 2,229
BLACKROCK INC COMMON 09290D101   1,407,416 1,487 SH   DFND 24 1,487 0 0
BLACKROCK INC COMMON 09290D101   721,218 762 SH   DFND 18 762 0 0
BLACKROCK INC COMMON 09290D101   725,445,275 766,466 SH   DFND 4 647,804 0 118,662
BLACKROCK INC COMMON 09290D101   35,952,989 37,986 SH   DFND 8 33,352 0 4,634
BLACKROCK INC COMMON 09290D101   146,079,856 154,340 SH   DFND 5 103,314 0 51,026
BLACKROCK INC COMMON 09290D101   22,755,272 24,042 SH   DFND 11 24,042 0 0
BLACKROCK INC COMMON 09290D101   5,552,052 5,866 SH   DFND 15 5,866 0 0
BLACKROCK INC COMMON 09290D101   3,627,858 3,833 SH   DFND 24 3,833 0 0
BLACKROCK INC COMMON 09290D101   79,504 84 SH   DFND 2 84 0 0
BLACKROCK INC COMMON 09290D101   694,716 734 SH   DFND 16 734 0 0
BLACKROCK INC COMMON 09290D101   3,634,483 3,840 SH   DFND 10 3,840 0 0
BLACKROCK INC COMMON 09290D101   24,558,317 25,947 SH   DFND 5 25,947 0 0
BLACKROCK INC COMMON 09290D101   1,617,534 1,709 SH   DFND 6 1,709 0 0
BLACKROCK INC COMMON 09290D101   5,218,891 5,514 SH   DFND 27 5,514 0 0
BLACKROCK INC COMMON 09290D101   198,761 210 SH   DFND 23 210 0 0
BLACKROCK MUNIHOLD CA QLTY FUND 09254L107   23,155 2,162 SH   OTR 23 0 0 2,162
BLACKROCK MUNIHOLDINGS FUND FUND 09253N104   1,127 96 SH   OTR 23 0 0 96
BLACKROCK MUNIYIELD NY QLTY FUND 09255E102   10 0 SH   OTR 23 0 0 0
BLACKROCK RESOURCES & COMMOD FUND 09257A108   259 27 SH   OTR 23 0 0 27
BLACKROCK SCIENCE & TECH TR FUND 09258G104   93,230 2,826 SH   OTR 23 0 0 2,826
BLACKROCK SCI & TECH TRM TR FUND 09260K101   81,604 4,600 SH   DFND 2 4,600 0 0
BLACKROCK TCP CAPITAL CORP COMMON 09259E108   8 1 SH   DFND 5 1 0 0
BLACKSKY TECHNOLOGY INC WARRANT 09263B116   21,912 169,334 PRN   DFND 5 169,334 0 0
BLACKSKY TECHNOLOGY INC COMMON 09263B207   1,631 211 SH   DFND 6 211 0 0
BLACKSKY TECHNOLOGY INC COMMON 09263B207   93,796 12,134 SH   DFND 2 0 0 12,134
BLACKSKY TECHNOLOGY INC COMMON 09263B207   407,928 52,772 SH   DFND 5 52,772 0 0
BLACKSKY TECHNOLOGY INC COMMON 09263B207   533 69 SH   DFND 4 0 0 69
BLACKSTONE INC COMMON 09260D107   1,346,361 9,632 SH   OTR 4 0 420 9,212
BLACKSTONE INC COMMON 09260D107   618,806 4,427 SH   OTR 1 342 0 4,085
BLACKSTONE INC COMMON 09260D107   559,408 4,002 SH   OTR 23 0 0 4,002
BLACKSTONE INC COMMON 09260D107   1,545,268 11,055 SH   OTR 13 0 11,055 0
BLACKSTONE INC COMMON 09260D107   2,491,159 17,822 SH   OTR 2 16,066 0 1,756
BLACKSTONE INC COMMON 09260D107   3,160,426 22,610 SH   DFND 24 22,610 0 0
BLACKSTONE INC COMMON 09260D107   3,078,375 22,023 SH   DFND 1 1,054 0 20,969
BLACKSTONE INC COMMON 09260D107   77,561,126 554,880 SH   DFND 8 444,740 15,440 94,700
BLACKSTONE INC COMMON 09260D107   2,073,321,810 14,832,750 SH   DFND 4 13,952,648 0 880,101
BLACKSTONE INC COMMON 09260D107   259,882,610 1,859,226 SH   DFND 2 1,030,200 0 829,026
BLACKSTONE INC COMMON 09260D107   6,659,119 47,640 SH   DFND 11 47,640 0 0
BLACKSTONE INC COMMON 09260D107   19,341,498 138,371 SH   DFND 16 138,371 0 0
BLACKSTONE INC COMMON 09260D107   2,179,869 15,595 SH   DFND 6 15,595 0 0
BLACKSTONE INC COMMON 09260D107   94,476,463 675,894 SH   DFND 5 675,894 0 0
BLACKSTONE INC COMMON 09260D107   2,042,046 14,609 SH   DFND 15 14,609 0 0
BLACKSTONE INC COMMON 09260D107   23,483 168 SH   DFND 23 168 0 0
BLACKSTONE INC COMMON 09260D107   457,230,593 3,271,073 SH   DFND 5 2,206,101 0 1,064,972
BLACKSTONE INC COMMON 09260D107   1,370,683 9,806 SH   DFND 24 9,806 0 0
BLACKSTONE INC COMMON 09260D107   3,592,346 25,700 SH   DFND 18 25,700 0 0
BLACKSTONE INC COMMON 09260D107   4,685,565 33,521 SH   DFND 10 33,521 0 0
BLACKSTONE INC OPTION 09260D907   4,193,400 30,000 SH Call DFND 5 30,000 0 0
BLACKSTONE INC OPTION 09260D957   5,241,750 37,500 SH Put DFND 5 37,500 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   400 20 SH   OTR 4 0 20 0
BLACKSTONE MTG TR INC COMMON 09257W100   11 0 SH   OTR 23 0 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   2,540 127 SH   OTR 1 127 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   1,642,300 82,115 SH   DFND 2 0 0 82,115
BLACKSTONE MTG TR INC COMMON 09257W100   67,280 3,364 SH   DFND 6 3,364 0 0
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BOSTON SCIENTIFIC CORP COMMON 101137107   10,269,382 101,798 SH   DFND 24 101,798 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   469,932,472 4,658,331 SH   DFND 5 1,240,700 0 3,417,631
BOSTON SCIENTIFIC CORP COMMON 101137107   1,573,425 15,597 SH   DFND 18 15,597 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   2,042,013 20,242 SH   DFND 6 20,242 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   628,677,502 6,231,934 SH   DFND 11 6,231,934 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   20,075 199 SH   DFND 23 199 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   4,090,886 40,552 SH   DFND 24 40,552 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   16,696,144 165,505 SH   DFND 10 165,505 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   10,087,798 99,998 SH   DFND 15 99,998 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   80,536,438 798,339 SH   DFND 2 798,339 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   26,190,566 259,621 SH   DFND 16 259,621 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   17,093,309 169,442 SH   DFND 5 169,442 0 0
BOSTON SCIENTIFIC CORP OPTION 101137907   20,619,872 204,400 SH Call DFND 5 204,400 0 0
BOSTON SCIENTIFIC CORP OPTION 101137957   10,874,864 107,800 SH Put DFND 5 107,800 0 0
BOUNDLESS BIO INC COMMON 10170A100   12,035 7,970 SH   DFND 2 0 0 7,970
BOUNDLESS BIO INC COMMON 10170A100   16,764 11,102 SH   DFND 5 11,102 0 0
BOUNDLESS BIO INC COMMON 10170A100   272 180 SH   DFND 6 180 0 0
BOWHEAD SPECIALTY HLDGS INC COMMON 10240L102   3,252 80 SH   DFND 4 0 0 80
BOWHEAD SPECIALTY HLDGS INC COMMON 10240L102   304,469 7,490 SH   DFND 2 0 0 7,490
BOWHEAD SPECIALTY HLDGS INC COMMON 10240L102   52,723 1,297 SH   DFND 5 1,297 0 0
BOWHEAD SPECIALTY HLDGS INC COMMON 10240L102   2,786,151 68,540 SH   DFND 6 68,540 0 0
BOWMAN CONSULTING GROUP LTD COMMON 103002101   136,634 6,259 SH   DFND 2 0 0 6,259
BOWMAN CONSULTING GROUP LTD COMMON 103002101   458 21 SH   DFND 4 0 0 21
BOWMAN CONSULTING GROUP LTD COMMON 103002101   5,239 240 SH   DFND 6 240 0 0
BOX INC COMMON 10316T104   50,525,689 1,637,255 SH   DFND 4 1,351,622 0 285,633
BOX INC COMMON 10316T104   727,648 23,579 SH   DFND 5 20,224 0 3,355
BOX INC COMMON 10316T104   9,668,129 313,290 SH   DFND 5 313,290 0 0
BOX INC COMMON 10316T104   3,591,579 116,383 SH   DFND 2 49,781 0 66,602
BOX INC COMMON 10316T104   278,419 9,022 SH   DFND 6 9,022 0 0
BOX INC COMMON 10316T104   5,092,332 165,014 SH   DFND 8 165,014 0 0
BOX INC BOND 10316TAB0   4,198,399 3,380,000 PRN   OTR 4 0 3,380,000 0
BOX INC BOND 10316TAB0   12,447,385 10,021,000 PRN   DFND 4 6,641,000 0 3,380,000
BOX INC BOND 10316TAB0   404,934 326,000 PRN   DFND 5 326,000 0 0
BOX INC BOND 10316TAB0   81,981 66,000 PRN   DFND 16 66,000 0 0
BOX INC BOND 10316TAB0   1,783,699 1,436,000 PRN   DFND 8 515,000 721,000 200,000
BOXLIGHT CORP COMMON 103197307   112 77 SH   DFND 5 77 0 0
BOYD GAMING CORP COMMON 103304101   6,386 97 SH   OTR 23 0 0 97
BOYD GAMING CORP COMMON 103304101   14,219 216 SH   OTR 1 216 0 0
BOYD GAMING CORP COMMON 103304101   2,321,561 35,266 SH   DFND 5 35,266 0 0
BOYD GAMING CORP COMMON 103304101   130,673 1,985 SH   DFND 5 1,685 0 300
BOYD GAMING CORP COMMON 103304101   43,645 663 SH   DFND 6 663 0 0
BOYD GAMING CORP COMMON 103304101   65,142,208 989,552 SH   DFND 4 848,475 0 141,077
BOYD GAMING CORP COMMON 103304101   5,448,288 82,763 SH   DFND 2 19,271 0 63,492
BOYD GAMING CORP COMMON 103304101   6,598,141 100,230 SH   DFND 8 100,230 0 0
BOYD GAMING CORP COMMON 103304101   31,796 483 SH   DFND 1 0 0 483
BP PLC ADR 055622104   50,786 1,503 SH   OTR 1 0 0 1,503
BP PLC ADR 055622104   117,589 3,480 SH   OTR 23 0 0 3,480
BP PLC ADR 055622104   3,477,430 102,913 SH   OTR 2 102,913 0 0
BP PLC ADR 055622104   15,120,653 447,489 SH   DFND 5 306,727 0 140,762
BP PLC ADR 055622104   2,089,202 61,829 SH   DFND 4 50,250 0 11,579
BP PLC ADR 055622104   153,677 4,548 SH   DFND 1 368 0 4,180
BP PLC ADR 055622104   3,391,671 100,375 SH   DFND 2 17,487 0 82,888
BP PLC ADR 055622104   3,480 103 SH   DFND 23 103 0 0
BP PLC ADR 055622104   38,114,410 1,127,979 SH   DFND 6 1,127,979 0 0
BP PLC ADR 055622104   38,330,058 1,134,361 SH   DFND 5 1,134,361 0 0
BP PLC ADR 055622104   9,900 293 SH   DFND 11 293 0 0
BP PLC OPTION 055622904   19,689,433 582,700 SH Call DFND 5 582,700 0 0
BP PLC OPTION 055622954   3,135,712 92,800 SH Put DFND 5 92,800 0 0
BRADY CORP COMMON 104674106   424 6 SH   OTR 4 0 6 0
BRADY CORP COMMON 104674106   7,394,383 104,677 SH   DFND 4 80,314 0 24,363
BRADY CORP COMMON 104674106   7,912 112 SH   DFND 5 112 0 0
BRADY CORP COMMON 104674106   790,462 11,190 SH   DFND 8 11,190 0 0
BRADY CORP COMMON 104674106   520,405 7,367 SH   DFND 5 7,367 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101   24,220 9,727 SH   DFND 5 9,727 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101   77,613 31,170 SH   DFND 2 0 0 31,170
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101   20 8 SH   DFND 4 0 0 8
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101   4,178 1,678 SH   DFND 6 1,678 0 0
BRAINSTORM CELL THERAPEUTICS COMMON 10501E300   6 5 SH   DFND 5 5 0 0
BRAINSTORM CELL THERAPEUTICS COMMON 10501E300   209 166 SH   DFND 5 166 0 0
BRAINSWAY LTD ADR 10501L106   240,292 25,374 SH   DFND 5 25,374 0 0
BRAND ENGAGEMENT NETWORK INC COMMON 104932108   7 21 SH   DFND 5 21 0 0
BRANDYWINE RLTY TR COMMON 105368203   6,842 1,534 SH   OTR 1 1,428 0 106
BRANDYWINE RLTY TR COMMON 105368203   17,547,045 3,934,315 SH   OTR 22 0 3,934,315 0
BRANDYWINE RLTY TR COMMON 105368203   969,845 217,454 SH   DFND 2 137,054 0 80,400
BRANDYWINE RLTY TR COMMON 105368203   3,709,494 831,725 SH   DFND 4 724,884 0 106,841
BRANDYWINE RLTY TR COMMON 105368203   5,156 1,156 SH   DFND 5 1,156 0 0
BRANDYWINE RLTY TR COMMON 105368203   908,047 203,598 SH   DFND 5 203,598 0 0
BRANDYWINE RLTY TR COMMON 105368203   2,159 484 SH   DFND 1 0 0 484
BRANDYWINE RLTY TR COMMON 105368203   1,650,410 370,047 SH   DFND 18 370,047 0 0
BRANDYWINE RLTY TR COMMON 105368203   360,297 80,784 SH   DFND 6 80,784 0 0
BRAZE INC COMMON 10576N102   636,884 17,652 SH   OTR 13 0 17,652 0
BRAZE INC COMMON 10576N102   36,030,498 998,628 SH   DFND 4 869,352 0 129,276
BRAZE INC COMMON 10576N102   1,425,160 39,500 SH   DFND 24 39,500 0 0
BRAZE INC COMMON 10576N102   10,530,958 291,878 SH   DFND 2 99,211 0 192,667
BRAZE INC COMMON 10576N102   1,124,072 31,155 SH   DFND 6 31,155 0 0
BRAZE INC COMMON 10576N102   3,821,521 105,918 SH   DFND 8 105,918 0 0
BRAZE INC COMMON 10576N102   128,120 3,551 SH   DFND 1 0 0 3,551
BRAZE INC COMMON 10576N102   15,739,393 436,235 SH   DFND 5 1,069 0 435,166
BRAZE INC COMMON 10576N102   11,823,127 327,692 SH   DFND 5 327,692 0 0
BRC INC COMMON 05601U105   52,242 24,996 SH   DFND 2 0 0 24,996
BRC INC COMMON 05601U105   1,515 725 SH   DFND 6 725 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   200 4 SH   OTR 4 0 4 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   50 1 SH   OTR 23 0 0 1
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   6,632,595 132,440 SH   DFND 4 92,441 0 39,999
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   1,463,087 29,215 SH   DFND 2 5,699 0 23,516
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   221,804 4,429 SH   DFND 8 4,429 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   47,726 953 SH   DFND 6 953 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   1,252 25 SH   DFND 23 25 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   626,501 12,510 SH   DFND 5 12,245 0 265
BREAD FINANCIAL HOLDINGS INC BOND 018581AN8   44,080 26,000 PRN   DFND 5 26,000 0 0
BRF SA ADR 10552T107   17,155 4,987 SH   DFND 4 4,987 0 0
BRIDGE INVT GROUP HLDGS INC COMMON 10806B100   5,863,746 612,082 SH   DFND 5 612,082 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   24,925 721 SH   OTR 1 0 0 721
BRIDGEBIO PHARMA INC COMMON 10806X102   27,656 800 SH   OTR 23 0 0 800
BRIDGEBIO PHARMA INC COMMON 10806X102   87,220 2,523 SH   DFND 6 2,523 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   3,004,721 86,917 SH   DFND 4 37,913 0 49,004
BRIDGEBIO PHARMA INC COMMON 10806X102   2,392,832 69,217 SH   DFND 2 2,740 0 66,477
BRIDGEBIO PHARMA INC COMMON 10806X102   41,069 1,188 SH   DFND 1 0 0 1,188
BRIDGEBIO PHARMA INC COMMON 10806X102   465,312 13,460 SH   DFND 25 13,460 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   7,744 224 SH   DFND 5 224 0 0
BRIDGEBIO PHARMA INC OPTION 10806X902   2,482,126 71,800 SH Call DFND 5 71,800 0 0
BRIDGEBIO PHARMA INC OPTION 10806X952   1,382,800 40,000 SH Put DFND 5 40,000 0 0
BRIDGER AEROSPACE GRP HLDGS COMMON 96812F102   5,334 4,720 SH   DFND 2 0 0 4,720
BRIDGER AEROSPACE GRP HLDGS COMMON 96812F102   16,157 14,298 SH   DFND 5 14,298 0 0
BRIDGER AEROSPACE GRP HLDGS WARRANT 96812F110   5,340 100,000 PRN   DFND 5 100,000 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103   167,027 12,025 SH   DFND 2 2,624 0 9,401
BRIDGEWATER BANCSHARES INC COMMON 108621103   532,973 38,371 SH   DFND 4 32,774 0 5,597
BRIDGEWATER BANCSHARES INC COMMON 108621103   6,209 447 SH   DFND 6 447 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103   415,158 29,889 SH   DFND 5 29,889 0 0
BRIDGFORD FOODS CORP COMMON 108763103   16 2 SH   DFND 6 2 0 0
BRIDGFORD FOODS CORP COMMON 108763103   32 4 SH   DFND 5 4 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   10,925 86 SH   OTR 2 0 0 86
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   10,671 84 SH   OTR 23 0 0 84
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   3,303 26 SH   OTR 4 0 26 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   488,469 3,845 SH   OTR 1 0 0 3,845
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   29,930,243 235,597 SH   DFND 2 84,471 0 151,126
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   3,557 28 SH   DFND 11 28 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   2,082,948 16,396 SH   DFND 27 16,396 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   480,750,782 3,784,247 SH   DFND 4 3,573,351 0 210,896
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   20,069,144 157,975 SH   DFND 5 2,796 0 155,179
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   6,551,453 51,570 SH   DFND 16 51,570 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   136,822 1,077 SH   DFND 1 0 0 1,077
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   671,660 5,287 SH   DFND 15 5,287 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   17,249,364 135,779 SH   DFND 8 135,779 0 0
BRIGHT MINDS BIOSCIENCES INC COMMON 10919W405   2,394 300 SH   DFND 5 300 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   8,119 140 SH   OTR 23 0 0 140
BRIGHTHOUSE FINL INC COMMON 10922N103   18,963 327 SH   OTR 1 327 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   25,574 441 SH   DFND 5 437 0 4
BRIGHTHOUSE FINL INC COMMON 10922N103   5,172,418 89,195 SH   DFND 4 55,762 0 33,433
BRIGHTHOUSE FINL INC COMMON 10922N103   1,102 19 SH   DFND 1 0 0 19
BRIGHTHOUSE FINL INC COMMON 10922N103   37,288 643 SH   DFND 6 643 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   216,013 3,725 SH   DFND 8 3,725 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   3,256,312 56,153 SH   DFND 2 0 0 56,153
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   1,731,845 311,483 SH   DFND 5 311,483 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   862,690 155,160 SH   DFND 2 94,071 0 61,089
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   10,542 1,896 SH   DFND 6 1,896 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   7,941,932 1,428,405 SH   DFND 4 1,178,947 0 249,458
BRIGHTSPRING HEALTH SVCS INC COMMON 10950A106   414,370 22,906 SH   DFND 4 2,509 0 20,397
BRIGHTSPRING HEALTH SVCS INC COMMON 10950A106   468,585 25,903 SH   DFND 2 0 0 25,903
BRIGHTSPRING HEALTH SVCS INC COMMON 10950A106   13,151 727 SH   DFND 6 727 0 0
BRIGHTSPRING HEALTH SVCS INC COMMON 10950A106   8,079,880 446,649 SH   DFND 5 446,649 0 0
BRIGHTSPRING HEALTH SVCS INC PREF CONV 10950A205   1,685,905 25,937 SH   DFND 5 25,937 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107   3,492 272 SH   OTR 1 0 0 272
BRIGHTVIEW HLDGS INC COMMON 10948C107   1,106,166 86,150 SH   DFND 5 86,150 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107   108,947 8,485 SH   DFND 5 8,485 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107   257,750 20,074 SH   DFND 4 2,000 0 18,074
BRIGHTVIEW HLDGS INC COMMON 10948C107   362,550 28,236 SH   DFND 2 0 0 28,236
BRIGHTVIEW HLDGS INC COMMON 10948C107   12,558 978 SH   DFND 6 978 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107   641,961 49,997 SH   DFND 8 49,997 0 0
BRILLIANT EARTH GROUP INC COMMON 109504100   40 25 SH   DFND 5 25 0 0
BRINKER INTL INC COMMON 109641100   45,907 308 SH   OTR 1 308 0 0
BRINKER INTL INC COMMON 109641100   1,289,879 8,654 SH   DFND 5 5,290 0 3,364
BRINKER INTL INC COMMON 109641100   160,378 1,076 SH   DFND 24 1,076 0 0
BRINKER INTL INC COMMON 109641100   9,610,744 64,480 SH   DFND 4 34,832 0 29,648
BRINKER INTL INC COMMON 109641100   3,363,611 22,567 SH   DFND 2 1,724 0 20,843
BRINKER INTL INC COMMON 109641100   447 3 SH   DFND 1 0 0 3
BRINKER INTL INC COMMON 109641100   171,557 1,151 SH   DFND 6 1,151 0 0
BRINKS CO COMMON 109696104   26,451 307 SH   DFND 23 307 0 0
BRINKS CO COMMON 109696104   71,944 835 SH   DFND 5 835 0 0
BRINKS CO COMMON 109696104   5,709,392 66,265 SH   DFND 2 3,728 0 62,537
BRINKS CO COMMON 109696104   135,099 1,568 SH   DFND 6 1,568 0 0
BRINKS CO COMMON 109696104   8,906,962 103,377 SH   DFND 4 71,024 0 32,353
BRINKS CO COMMON 109696104   152,934 1,775 SH   DFND 8 1,775 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   999,077 16,381 SH   OTR 4 0 1,140 15,241
BRISTOL-MYERS SQUIBB CO COMMON 110122108   2,660,994 43,630 SH   OTR 1 30,368 0 13,262
BRISTOL-MYERS SQUIBB CO COMMON 110122108   16,052,141 263,193 SH   OTR 13 0 263,193 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   18,692,398 306,483 SH   OTR 2 303,720 0 2,763
BRISTOL-MYERS SQUIBB CO COMMON 110122108   355,755 5,833 SH   OTR 23 0 0 5,833
BRISTOL-MYERS SQUIBB CO COMMON 110122108   34,425,927 564,452 SH   DFND 15 558,579 0 5,873
BRISTOL-MYERS SQUIBB CO COMMON 110122108   6,511,109 106,757 SH   DFND 1 42,513 0 64,244
BRISTOL-MYERS SQUIBB CO COMMON 110122108   451,016,781 7,394,930 SH   DFND 2 4,760,501 0 2,634,429
BRISTOL-MYERS SQUIBB CO COMMON 110122108   108,756,880 1,783,192 SH   DFND 24 1,783,192 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   63,408,802 1,039,659 SH   DFND 10 745,058 0 294,601
BRISTOL-MYERS SQUIBB CO COMMON 110122108   4,198,068,383 68,832,077 SH   DFND 4 63,978,692 54,588 4,798,796
BRISTOL-MYERS SQUIBB CO COMMON 110122108   653,137,519 10,708,928 SH   DFND 8 9,470,537 251,611 986,780
BRISTOL-MYERS SQUIBB CO COMMON 110122108   436,505 7,157 SH   DFND 18 7,157 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   581,339,376 9,531,716 SH   DFND 5 1,626,867 0 7,904,849
BRISTOL-MYERS SQUIBB CO COMMON 110122108   67,064,116 1,099,592 SH   DFND 2 1,098,815 0 777
BRISTOL-MYERS SQUIBB CO COMMON 110122108   158,920,667 2,605,684 SH   DFND 11 2,605,684 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   18,852,497 309,108 SH   DFND 24 309,108 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   50,976,662 835,820 SH   DFND 5 835,820 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   84,500,425 1,385,480 SH   DFND 6 1,385,480 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   35,130 576 SH   DFND 23 576 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   73,911,097 1,211,856 SH   DFND 16 1,211,856 0 0
BRISTOL-MYERS SQUIBB CO OPTION 110122908   14,637,600 240,000 SH Call DFND 5 240,000 0 0
BRISTOL-MYERS SQUIBB CO OPTION 110122958   132,311,706 2,169,400 SH Put DFND 5 2,169,400 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 110122140   1 23 SH   DFND 4 0 0 23
BRISTOW GROUP INC COMMON 11040G103   447,804 14,180 SH   DFND 4 14,078 0 102
BRISTOW GROUP INC COMMON 11040G103   2,684 85 SH   DFND 5 85 0 0
BRISTOW GROUP INC COMMON 11040G103   366,991 11,621 SH   DFND 2 0 0 11,621
BRISTOW GROUP INC COMMON 11040G103   2,875,012 91,039 SH   DFND 5 91,039 0 0
BRISTOW GROUP INC COMMON 11040G103   10,390 329 SH   DFND 6 329 0 0
BRITISH AMERN TOB PLC ADR 110448107   205,195 4,960 SH   OTR 1 0 0 4,960
BRITISH AMERN TOB PLC ADR 110448107   6,275 151 SH   OTR 23 0 0 151
BRITISH AMERN TOB PLC ADR 110448107   66,109 1,598 SH   OTR 2 1,598 0 0
BRITISH AMERN TOB PLC ADR 110448107   165 4 SH   DFND 6 4 0 0
BRITISH AMERN TOB PLC ADR 110448107   10,375,844 250,806 SH   DFND 2 120 0 250,686
BRITISH AMERN TOB PLC ADR 110448107   208,712 5,045 SH   DFND 1 321 0 4,724
BRITISH AMERN TOB PLC ADR 110448107   1,949,148 47,115 SH   DFND 4 44,462 0 2,653
BRITISH AMERN TOB PLC ADR 110448107   5,213 126 SH   DFND 24 126 0 0
BRITISH AMERN TOB PLC ADR 110448107   23,007,595 556,142 SH   DFND 5 556,142 0 0
BRITISH AMERN TOB PLC ADR 110448107   1,867,276 45,136 SH   DFND 5 45,136 0 0
BRITISH AMERN TOB PLC ADR 110448107   1,365 33 SH   DFND 23 33 0 0
BRITISH AMERN TOB PLC ADR 110448107   4,220 102 SH   DFND 11 102 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   21,506 810 SH   OTR 2 0 0 810
BRIXMOR PPTY GROUP INC COMMON 11120U105   226,764 8,541 SH   OTR 23 0 0 8,541
BRIXMOR PPTY GROUP INC COMMON 11120U105   25,184,905 948,584 SH   DFND 4 685,022 0 263,562
BRIXMOR PPTY GROUP INC COMMON 11120U105   4,062 153 SH   DFND 24 153 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   13,425,273 505,660 SH   DFND 2 212,648 0 293,012
BRIXMOR PPTY GROUP INC COMMON 11120U105   319 12 SH   DFND 1 0 0 12
BRIXMOR PPTY GROUP INC COMMON 11120U105   430,083 16,199 SH   DFND 5 15,565 0 634
BRIXMOR PPTY GROUP INC COMMON 11120U105   196,762 7,411 SH   DFND 8 7,411 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   8,416,217 316,995 SH   DFND 5 316,995 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   63,871,415 2,405,703 SH   DFND 6 2,405,703 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   8,018 302 SH   DFND 10 302 0 0
BROADCOM INC COMMON 11135F101   15,754,828 94,098 SH   OTR 4 69,570 3,081 21,447
BROADCOM INC COMMON 11135F101   11,452,045 68,399 SH   OTR 1 45,310 0 23,089
BROADCOM INC COMMON 11135F101   25,573,258 152,740 SH   OTR 13 0 152,740 0
BROADCOM INC COMMON 11135F101   3,264,901 19,500 SH   OTR 23 0 0 19,500
BROADCOM INC COMMON 11135F101   39,596,358 236,495 SH   OTR 2 231,837 0 4,658
BROADCOM INC COMMON 11135F101   1,322,726,803 7,900,178 SH   DFND 2 4,531,466 0 3,368,712
BROADCOM INC COMMON 11135F101   53,264,841 318,132 SH   DFND 1 228,416 0 89,716
BROADCOM INC COMMON 11135F101   119,780,427 715,406 SH   DFND 24 715,406 0 0
BROADCOM INC COMMON 11135F101   1,745,950,937 10,427,945 SH   DFND 5 5,560,363 0 4,867,582
BROADCOM INC COMMON 11135F101   647,027,208 3,864,464 SH   DFND 8 3,112,207 203,510 548,747
BROADCOM INC COMMON 11135F101   246,914,546 1,474,733 SH   DFND 6 1,474,733 0 0
BROADCOM INC COMMON 11135F101   9,268,097,086 55,355,056 SH   DFND 4 49,384,962 7,652 5,962,442
BROADCOM INC COMMON 11135F101   9,382,945 56,041 SH   DFND 18 56,041 0 0
BROADCOM INC COMMON 11135F101   49,265,943 294,248 SH   DFND 15 293,431 0 817
BROADCOM INC COMMON 11135F101   14,970,419 89,413 SH   DFND 11 89,413 0 0
BROADCOM INC COMMON 11135F101   472,912,230 2,824,537 SH   DFND 5 2,824,537 0 0
BROADCOM INC COMMON 11135F101   135,873,296 811,523 SH   DFND 16 811,523 0 0
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CAMECO CORP COMMON 13321L108   5,615,706 136,436 SH   DFND 2 2,744 0 133,692
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CAMECO CORP COMMON 13321L108   196,704 4,779 SH   DFND 1 0 0 4,779
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CAMPING WORLD HLDGS INC COMMON 13462K109   986 61 SH   DFND 5 61 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109   5,284 327 SH   DFND 6 327 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109   428,886 26,540 SH   DFND 2 0 0 26,540
CAMPING WORLD HLDGS INC COMMON 13462K109   1,050 65 SH   DFND 1 0 0 65
CAMTEK LTD COMMON M20791105   3,607,914 61,537 SH   DFND 6 61,537 0 0
CAMTEK LTD COMMON M20791105   6,860 117 SH   DFND 5 117 0 0
CANAAN INC ADR 134748102   480,184 547,031 SH   DFND 5 547,031 0 0
CANADIAN IMPERIAL BK COMM COMMON 136069101   8,548 151 SH   OTR 23 0 0 151
CANADIAN IMPERIAL BK COMM COMMON 136069101   2,160,287 38,371 SH   DFND 15 38,371 0 0
CANADIAN IMPERIAL BK COMM COMMON 136069101   21,103,210 374,835 SH   DFND 8 325,937 42,728 6,170
CANADIAN IMPERIAL BK COMM COMMON 136069101   209,428,850 3,719,873 SH   DFND 4 3,700,118 0 19,755
CANADIAN IMPERIAL BK COMM COMMON 136069101   27,783,963 493,498 SH   DFND 5 35,802 0 457,696
CANADIAN IMPERIAL BK COMM COMMON 136069101   25,661,878 455,806 SH   DFND 5 455,806 0 0
CANADIAN IMPERIAL BK COMM COMMON 136069101   220,583 3,918 SH   DFND 16 3,918 0 0
CANADIAN IMPERIAL BK COMM COMMON 136069101   371,749 6,603 SH   DFND 10 6,603 0 0
CANADIAN IMPERIAL BK COMM COMMON 136069101   4,725,034 83,926 SH   DFND 24 83,926 0 0
CANADIAN IMPERIAL BK COMM COMMON 136069101   304,020,000 5,400,000 SH   DFND 27 5,400,000 0 0
CANADIAN IMPERIAL BK COMM COMMON 136069101   277,728 4,933 SH   DFND 2 4,933 0 0
CANADIAN NAT RES LTD COMMON 136385101   84,404 2,740 SH   OTR 23 0 0 2,740
CANADIAN NAT RES LTD COMMON 136385101   21,776 707 SH   OTR 2 707 0 0
CANADIAN NAT RES LTD COMMON 136385101   223,054 7,242 SH   OTR 1 0 0 7,242
CANADIAN NAT RES LTD COMMON 136385101   832 27 SH   OTR 11 0 27 0
CANADIAN NAT RES LTD COMMON 136385101   60,323,956 1,958,570 SH   DFND 2 17,684 0 1,940,886
CANADIAN NAT RES LTD COMMON 136385101   33,215,367 1,078,421 SH   DFND 5 1,078,421 0 0
CANADIAN NAT RES LTD COMMON 136385101   1,848 60 SH   DFND 23 60 0 0
CANADIAN NAT RES LTD COMMON 136385101   292,908 9,510 SH   DFND 16 9,510 0 0
CANADIAN NAT RES LTD COMMON 136385101   242,766,462 7,882,028 SH   DFND 4 7,819,270 0 62,758
CANADIAN NAT RES LTD COMMON 136385101   2,016,815 65,481 SH   DFND 15 65,481 0 0
CANADIAN NAT RES LTD COMMON 136385101   50,764,930 1,648,212 SH   DFND 8 1,518,232 103,754 26,226
CANADIAN NAT RES LTD COMMON 136385101   8,761,984 284,480 SH   DFND 11 284,480 0 0
CANADIAN NAT RES LTD COMMON 136385101   493,878 16,035 SH   DFND 10 16,035 0 0
CANADIAN NAT RES LTD COMMON 136385101   19,269,928 625,647 SH   DFND 5 36,404 0 589,243
CANADIAN NAT RES LTD COMMON 136385101   2,328,264 75,593 SH   DFND 1 265 0 75,328
CANADIAN NAT RES LTD COMMON 136385101   1,168,521 37,939 SH   DFND 6 37,939 0 0
CANADIAN NATL RY CO COMMON 136375102   123,482 1,267 SH   OTR 2 267 0 1,000
CANADIAN NATL RY CO COMMON 136375102   1,170 12 SH   OTR 1 0 0 12
CANADIAN NATL RY CO COMMON 136375102   37,717 387 SH   OTR 23 0 0 387
CANADIAN NATL RY CO COMMON 136375102   188,463,567 1,933,753 SH   DFND 4 1,917,702 0 16,051
CANADIAN NATL RY CO COMMON 136375102   384,675 3,947 SH   DFND 10 3,947 0 0
CANADIAN NATL RY CO COMMON 136375102   2,156,205 22,124 SH   DFND 5 21,937 0 187
CANADIAN NATL RY CO COMMON 136375102   309,143 3,172 SH   DFND 2 2,953 0 219
CANADIAN NATL RY CO COMMON 136375102   490,614 5,034 SH   DFND 24 5,034 0 0
CANADIAN NATL RY CO COMMON 136375102   18,744,579 192,331 SH   DFND 8 160,595 25,535 6,201
CANADIAN NATL RY CO COMMON 136375102   1,754 18 SH   DFND 23 18 0 0
CANADIAN NATL RY CO COMMON 136375102   400,463 4,109 SH   DFND 15 4,109 0 0
CANADIAN NATL RY CO COMMON 136375102   228,251 2,342 SH   DFND 16 2,342 0 0
CANADIAN NATL RY CO COMMON 136375102   40,971,599 420,394 SH   DFND 5 420,394 0 0
CANADIAN NATL RY CO COMMON 136375102   1,072 11 SH   DFND 1 0 0 11
CANADIAN NATL RY CO COMMON 136375102   7,425,282 76,188 SH   DFND 6 76,188 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   238,146 3,391 SH   OTR 23 0 0 3,391
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   86,920 1,238 SH   OTR 2 1,221 0 17
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   338,693 4,824 SH   OTR 1 0 0 4,824
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   852,841 12,147 SH   OTR 13 0 12,147 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   1,404 20 SH   OTR 11 0 20 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   6,433,061 91,626 SH   DFND 24 91,626 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   7,372 105 SH   DFND 23 105 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   106,785,197 1,520,940 SH   DFND 2 186,104 0 1,334,836
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   282,525 4,024 SH   DFND 16 4,024 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   385,878,752 5,496,065 SH   DFND 4 4,825,405 0 670,660
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   39,541,640 563,191 SH   DFND 5 138,003 0 425,188
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   25,107,096 357,600 SH   DFND 8 311,758 43,886 1,956
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   19,799 282 SH   DFND 24 282 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   1,873,343 26,682 SH   DFND 15 26,682 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   12,845,200 182,954 SH   DFND 10 182,954 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   3,610,268 51,421 SH   DFND 1 82 0 51,339
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   14,226,091 202,622 SH   DFND 11 202,622 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   1,834,026 26,122 SH   DFND 6 26,122 0 0
CANADIAN SOLAR INC COMMON 136635109   4,325 500 SH   DFND 5 500 0 0
CANADIAN SOLAR INC COMMON 136635109   5,570,764 644,019 SH   DFND 5 644,019 0 0
CANADIAN SOLAR INC COMMON 136635109   110,166 12,736 SH   DFND 24 12,736 0 0
CANDEL THERAPEUTICS INC COMMON 137404109   75,993 13,450 SH   DFND 2 0 0 13,450
CANDEL THERAPEUTICS INC COMMON 137404109   1,017 180 SH   DFND 6 180 0 0
CANDEL THERAPEUTICS INC COMMON 137404109   3,576 633 SH   DFND 4 0 0 633
CANNAE HLDGS INC COMMON 13765N107   488,311 26,640 SH   DFND 2 0 0 26,640
CANNAE HLDGS INC COMMON 13765N107   102,868 5,612 SH   DFND 6 5,612 0 0
CANNAE HLDGS INC COMMON 13765N107   1,990,785 108,608 SH   DFND 5 108,608 0 0
CANNAE HLDGS INC COMMON 13765N107   453,044 24,716 SH   DFND 4 2,704 0 22,012
CANOPY GROWTH CORP COMMON 138035704   10 11 SH   DFND 6 11 0 0
CANOPY GROWTH CORP COMMON 138035704   292 321 SH   DFND 24 321 0 0
CANOPY GROWTH CORP COMMON 138035704   149 164 SH   DFND 5 164 0 0
CANTALOUPE INC COMMON 138103106   555,394 70,571 SH   DFND 5 70,571 0 0
CANTALOUPE INC COMMON 138103106   6,335 805 SH   DFND 6 805 0 0
CANTALOUPE INC COMMON 138103106   217,377 27,621 SH   DFND 2 0 0 27,621
CANTALOUPE INC COMMON 138103106   1,133 144 SH   DFND 4 0 0 144
CANTERBURY PK HLDG CORP COMMON 13811E101   128 7 SH   DFND 5 7 0 0
CANTOR EQUITY PARTNERS INC COMMON G4491L104   1,074,000 100,000 SH   DFND 5 100,000 0 0
CAPITAL BANCORP INC MD COMMON 139737100   2,210 78 SH   DFND 4 0 0 78
CAPITAL BANCORP INC MD COMMON 139737100   123,236 4,350 SH   DFND 2 0 0 4,350
CAPITAL BANCORP INC MD COMMON 139737100   863,952 30,496 SH   DFND 5 30,496 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105   339,390 9,438 SH   DFND 2 2,920 0 6,518
CAPITAL CITY BK GROUP INC COMMON 139674105   1,544,734 42,957 SH   DFND 4 36,678 0 6,279
CAPITAL CITY BK GROUP INC COMMON 139674105   3,740 104 SH   DFND 6 104 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105   769,436 21,397 SH   DFND 5 21,397 0 0
CAP GROUP CORE EQUITY FUND 14020V108   870,205 26,054 SH   OTR 23 0 0 26,054
CAP GROUP CORE EQUITY FUND 14020V108   86,105 2,578 SH   DFND 23 2,578 0 0
CAP GROUP DIVIDEND GROWERS FUND 14021L109   340,858 11,031 SH   DFND 23 11,031 0 0
CAP GROUP DIVIDEND VALUE FUND 14020W106   6,960,099 195,288 SH   OTR 23 0 2,236 193,052
CAP GROUP DIVIDEND VALUE FUND 14020W106   214,517 6,019 SH   DFND 23 6,019 0 0
CAP GROUP DIVIDEND VALUE FUND 14020W106   14,755 414 SH   DFND 4 0 0 414
CAP GROUP GLOBAL GROWTH FUND 14020X104   369,871 13,055 SH   OTR 23 0 0 13,055
CAP GROUP GLOBAL GROWTH FUND 14020X104   144,880 5,114 SH   DFND 23 5,114 0 0
CAP GROUP GLOBAL GROWTH FUND 14020X104   3,258 115 SH   DFND 5 115 0 0
CAP GROUP GROWTH EQUITY FUND 14020G101   17,115,113 499,711 SH   OTR 23 0 0 499,711
CAP GROUP GROWTH EQUITY FUND 14020G101   21,509 628 SH   DFND 4 355 0 273
CAP GROUP GROWTH EQUITY FUND 14020G101   357,810 10,447 SH   DFND 23 10,447 0 0
CAP GROUP GROWTH EQUITY FUND 14020G101   18,001,663 525,596 SH   DFND 5 525,596 0 0
CAP GROUP INTL CORE EQ FUND 14021T102   14,263 549 SH   OTR 23 0 0 549
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF FUND 14019W109   7,213,432 294,666 SH   OTR 23 0 0 294,666
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF FUND 14019W109   22,742 929 SH   DFND 23 929 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF FUND 14019W109   6,071 248 SH   DFND 4 0 0 248
CAP GROUP CORE PLUS INCOME FUND 14020Y102   1,030,314 45,893 SH   OTR 23 0 0 45,893
CAP GROUP CORE PLUS INCOME FUND 14020Y102   427 19 SH   DFND 5 19 0 0
CAP GROUP MUNICIPAL INCOME FUND 14020Y201   82,164 3,063 SH   OTR 23 0 0 3,063
CAP GROUP MUNICIPAL INCOME FUND 14020Y201   13,004,348 484,875 SH   DFND 5 484,875 0 0
CAP GROUP MUNICIPAL INCOME FUND 14020Y201   941,033 35,087 SH   DFND 23 35,087 0 0
CAP GROUP US MULTI-SECT BOND FUND 14020Y300   2,461,819 90,176 SH   OTR 23 0 0 90,176
CAP GROUP US MULTI-SECT BOND FUND 14020Y300   27 1 SH   DFND 5 1 0 0
CAP GROUP SHORT DURATION FUND 14020Y409   15 0 SH   OTR 23 0 0 0
CAP GROUP CORE BOND FUND 14020Y508   4,883,455 185,824 SH   OTR 23 0 0 185,824
CAP GROUP CORE BOND FUND 14020Y508   5,466 208 SH   DFND 11 208 0 0
CAP GROUP CORE BOND FUND 14020Y508   162,647 6,189 SH   DFND 5 6,189 0 0
CAP GROUP SHORT MUNI INCOME FUND 14020Y607   183,943 7,072 SH   DFND 23 7,072 0 0
CAP GROUP SHORT MUNI INCOME FUND 14020Y607   6,171,939 237,291 SH   DFND 5 237,291 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   47,515 265 SH   OTR 4 0 265 0
CAPITAL ONE FINL CORP COMMON 14040H105   205,522 1,146 SH   OTR 23 0 0 1,146
CAPITAL ONE FINL CORP COMMON 14040H105   1,937,516 10,806 SH   OTR 2 10,615 0 191
CAPITAL ONE FINL CORP COMMON 14040H105   1,728,093 9,638 SH   OTR 13 0 9,638 0
CAPITAL ONE FINL CORP COMMON 14040H105   563,540 3,143 SH   OTR 1 288 0 2,855
CAPITAL ONE FINL CORP COMMON 14040H105   4,593,307 25,618 SH   DFND 24 25,618 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   2,152 12 SH   DFND 11 12 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   183,566,264 1,023,794 SH   DFND 8 964,436 25,448 33,910
CAPITAL ONE FINL CORP COMMON 14040H105   1,758,732,643 9,808,882 SH   DFND 4 9,151,339 0 657,543
CAPITAL ONE FINL CORP COMMON 14040H105   62,619,270 349,243 SH   DFND 6 349,243 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   27,266,330 152,071 SH   DFND 16 152,071 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   187,191,307 1,044,011 SH   DFND 5 250,188 0 793,823
CAPITAL ONE FINL CORP COMMON 14040H105   11,497,613 64,125 SH   DFND 10 64,125 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   1,392,085 7,764 SH   DFND 24 7,764 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   4,977,009 27,758 SH   DFND 15 27,758 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   186,071,444 1,037,766 SH   DFND 2 419,973 0 617,793
CAPITAL ONE FINL CORP COMMON 14040H105   2,467,168 13,760 SH   DFND 1 898 0 12,862
CAPITAL ONE FINL CORP OPTION 14040H905   31,216,130 174,100 SH Call DFND 5 174,100 0 0
CAPITAL ONE FINL CORP OPTION 14040H955   12,389,630 69,100 SH Put DFND 5 69,100 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107   731,627 32,779 SH   DFND 5 32,779 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107   3,839 172 SH   DFND 4 0 0 172
CAPITOL FED FINL INC COMMON 14057J101   4,172 745 SH   OTR 1 582 0 163
CAPITOL FED FINL INC COMMON 14057J101   118 21 SH   OTR 4 0 21 0
CAPITOL FED FINL INC COMMON 14057J101   2,378,247 424,687 SH   DFND 4 366,129 0 58,558
CAPITOL FED FINL INC COMMON 14057J101   2,960,871 528,727 SH   DFND 5 528,727 0 0
CAPITOL FED FINL INC COMMON 14057J101   7,650 1,366 SH   DFND 5 1,366 0 0
CAPITOL FED FINL INC COMMON 14057J101   466,816 83,360 SH   DFND 2 24,690 0 58,670
CAPITOL FED FINL INC COMMON 14057J101   11,446 2,044 SH   DFND 6 2,044 0 0
CAPRICOR THERAPEUTICS INC COMMON 14070B309   958 101 SH   DFND 6 101 0 0
CAPRICOR THERAPEUTICS INC COMMON 14070B309   164,405 17,324 SH   DFND 2 0 0 17,324
CARA THERAPEUTICS INC COMMON 140755208   6,611 1,304 SH   DFND 5 1,304 0 0
CARA THERAPEUTICS INC COMMON 140755208   816 161 SH   DFND 6 161 0 0
CARA THERAPEUTICS INC COMMON 140755208   56 11 SH   DFND 5 11 0 0
CARBON REVOLUTION LTD WARRANT G1893D110   2,128 53,066 PRN   DFND 5 53,066 0 0
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CARDIFF ONCOLOGY INC COMMON 14147L108   86,554 27,565 SH   DFND 2 0 0 27,565
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CARDINAL HEALTH INC COMMON 14149Y108   151,823 1,102 SH   OTR 1 47 0 1,055
CARDINAL HEALTH INC COMMON 14149Y108   453,899 3,294 SH   OTR 23 0 0 3,294
CARDINAL HEALTH INC COMMON 14149Y108   225,805 1,639 SH   OTR 2 1,597 0 42
CARDINAL HEALTH INC COMMON 14149Y108   3,178,629 23,072 SH   DFND 15 23,072 0 0
CARDINAL HEALTH INC COMMON 14149Y108   18,064,540 131,121 SH   DFND 2 131,121 0 0
CARDINAL HEALTH INC COMMON 14149Y108   30,517,708 221,512 SH   DFND 2 112,846 0 108,666
CARDINAL HEALTH INC COMMON 14149Y108   344,768,016 2,502,489 SH   DFND 4 2,302,430 0 200,059
CARDINAL HEALTH INC COMMON 14149Y108   14,202,434 103,088 SH   DFND 5 103,088 0 0
CARDINAL HEALTH INC COMMON 14149Y108   25,282,035 183,509 SH   DFND 5 158,006 0 25,503
CARDINAL HEALTH INC COMMON 14149Y108   18,599 135 SH   DFND 23 135 0 0
CARDINAL HEALTH INC COMMON 14149Y108   3,349,326 24,311 SH   DFND 10 24,311 0 0
CARDINAL HEALTH INC COMMON 14149Y108   1,683,412 12,219 SH   DFND 24 12,219 0 0
CARDINAL HEALTH INC COMMON 14149Y108   329,959 2,395 SH   DFND 1 160 0 2,235
CARDINAL HEALTH INC COMMON 14149Y108   53,184,593 386,039 SH   DFND 8 367,084 0 18,955
CARDINAL HEALTH INC COMMON 14149Y108   2,864,927 20,795 SH   DFND 24 20,795 0 0
CARDINAL HEALTH INC COMMON 14149Y108   76,287,107 553,728 SH   DFND 6 553,728 0 0
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CARDLYTICS INC COMMON 14161W105   36,451 20,028 SH   DFND 2 0 0 20,028
CARDLYTICS INC COMMON 14161W105   368 202 SH   DFND 5 202 0 0
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CAREDX INC COMMON 14167L103   40,577 2,286 SH   DFND 6 2,286 0 0
CAREDX INC COMMON 14167L103   431,627 24,317 SH   DFND 2 0 0 24,317
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CARETRUST REIT INC COMMON 14174T107   372 13 SH   OTR 4 0 13 0
CARETRUST REIT INC COMMON 14174T107   7,902,799 276,515 SH   DFND 2 171,634 0 104,881
CARETRUST REIT INC COMMON 14174T107   84,454 2,955 SH   DFND 24 2,955 0 0
CARETRUST REIT INC COMMON 14174T107   25,302,760 885,331 SH   DFND 4 707,044 0 178,287
CARETRUST REIT INC COMMON 14174T107   816,450 28,567 SH   DFND 5 2,961 0 25,606
CARETRUST REIT INC COMMON 14174T107   99,744 3,490 SH   DFND 6 3,490 0 0
CARETRUST REIT INC COMMON 14174T107   5,845,210 204,521 SH   DFND 5 204,521 0 0
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CARGO THERAPEUTICS INC COMMON 14179K101   66,085 16,237 SH   DFND 2 0 0 16,237
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CARGURUS INC COMMON 141788109   1,607,889 55,197 SH   DFND 2 14,089 0 41,108
CARGURUS INC COMMON 141788109   7,224 248 SH   DFND 5 248 0 0
CARGURUS INC COMMON 141788109   11,549,317 396,475 SH   DFND 4 327,643 0 68,832
CARGURUS INC COMMON 141788109   816,397 28,026 SH   DFND 8 28,026 0 0
CARIBOU BIOSCIENCES INC COMMON 142038108   381,191 417,469 SH   DFND 5 417,469 0 0
CARIBOU BIOSCIENCES INC COMMON 142038108   553 606 SH   DFND 6 606 0 0
CARIBOU BIOSCIENCES INC COMMON 142038108   317,369 347,573 SH   DFND 8 347,573 0 0
CARIBOU BIOSCIENCES INC COMMON 142038108   35,525 38,906 SH   DFND 2 0 0 38,906
CARISMA THERAPEUTICS INC COMMON 14216R101   286 921 SH   DFND 6 921 0 0
CARISMA THERAPEUTICS INC COMMON 14216R101   8 27 SH   DFND 5 27 0 0
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CARLISLE COS INC COMMON 142339100   45,633 134 SH   OTR 23 0 0 134
CARLISLE COS INC COMMON 142339100   4,086 12 SH   OTR 2 12 0 0
CARLISLE COS INC COMMON 142339100   29,259,846 85,932 SH   DFND 2 43,214 0 42,718
CARLISLE COS INC COMMON 142339100   905,730 2,660 SH   DFND 24 2,660 0 0
CARLISLE COS INC COMMON 142339100   9,528,893 27,985 SH   DFND 8 25,434 0 2,551
CARLISLE COS INC COMMON 142339100   308,390,004 905,697 SH   DFND 4 847,945 0 57,752
CARLISLE COS INC COMMON 142339100   9,315,059 27,357 SH   DFND 5 2,900 0 24,457
CARLISLE COS INC COMMON 142339100   2,724 8 SH   DFND 1 0 0 8
CARLISLE COS INC COMMON 142339100   7,102,149 20,858 SH   DFND 6 20,858 0 0
CARLISLE COS INC COMMON 142339100   1,303,094 3,827 SH   DFND 5 3,827 0 0
CARLISLE COS INC COMMON 142339100   15,323 45 SH   DFND 10 45 0 0
CARLISLE COS INC COMMON 142339100   1,319,097 3,874 SH   DFND 15 3,874 0 0
CARLISLE COS INC COMMON 142339100   162,419 477 SH   DFND 24 477 0 0
CARLYLE GROUP INC COMMON 14316J108   112,244 2,575 SH   OTR 1 0 0 2,575
CARLYLE GROUP INC COMMON 14316J108   5,797 133 SH   OTR 23 0 0 133
CARLYLE GROUP INC COMMON 14316J108   25,806,849 592,036 SH   DFND 5 444,494 0 147,542
CARLYLE GROUP INC COMMON 14316J108   9,549,174 219,068 SH   DFND 2 228 0 218,840
CARLYLE GROUP INC COMMON 14316J108   5,865,819 134,568 SH   DFND 4 92,905 0 41,663
CARLYLE GROUP INC COMMON 14316J108   567 13 SH   DFND 1 0 0 13
CARLYLE GROUP INC COMMON 14316J108   3,439,033 78,895 SH   DFND 6 78,895 0 0
CARLYLE GROUP INC COMMON 14316J108   735,363 16,870 SH   DFND 5 16,870 0 0
CARLYLE GROUP INC COMMON 14316J108   610 14 SH   DFND 23 14 0 0
CARLYLE GROUP INC COMMON 14316J108   104,834 2,405 SH   DFND 24 2,405 0 0
CARLYLE SECURED LENDING INC COMMON 872280102   479,397 29,629 SH   DFND 5 29,629 0 0
CARLYLE SECURED LENDING INC COMMON 872280102   46,873 2,897 SH   DFND 5 2,897 0 0
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CARMAX INC COMMON 143130102   23,376 300 SH   OTR 2 136 0 164
CARMAX INC COMMON 143130102   7,558 97 SH   OTR 23 0 0 97
CARMAX INC COMMON 143130102   545 7 SH   OTR 4 0 7 0
CARMAX INC COMMON 143130102   8,006,436 102,752 SH   DFND 4 36,486 0 66,266
CARMAX INC COMMON 143130102   5,805,118 74,501 SH   DFND 2 4,087 0 70,414
CARMAX INC COMMON 143130102   46,752 600 SH   DFND 15 600 0 0
CARMAX INC COMMON 143130102   95,062 1,220 SH   DFND 1 58 0 1,162
CARMAX INC COMMON 143130102   2,870,105 36,834 SH   DFND 6 36,834 0 0
CARMAX INC COMMON 143130102   6,312 81 SH   DFND 10 81 0 0
CARMAX INC COMMON 143130102   591,179 7,587 SH   DFND 5 7,587 0 0
CARMAX INC COMMON 143130102   59,531 764 SH   DFND 8 764 0 0
CARMAX INC COMMON 143130102   6,505,852 83,494 SH   DFND 2 83,494 0 0
CARMAX INC COMMON 143130102   554,011 7,110 SH   DFND 24 7,110 0 0
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CARNIVAL CORP COMMON 143658300   27,947 1,431 SH   OTR 2 851 0 580
CARNIVAL CORP COMMON 143658300   19,530 1,000 SH   OTR 23 0 0 1,000
CARNIVAL CORP COMMON 143658300   127,375 6,522 SH   OTR 1 0 0 6,522
CARNIVAL CORP COMMON 143658300   6,233,292 319,165 SH   OTR 13 0 319,165 0
CARNIVAL CORP COMMON 143658300   22,183,463 1,135,866 SH   DFND 8 872,053 171,813 92,000
CARNIVAL CORP COMMON 143658300   239,210,885 12,248,381 SH   DFND 4 10,228,143 0 2,020,238
CARNIVAL CORP COMMON 143658300   46,097,479 2,360,342 SH   DFND 24 2,360,342 0 0
CARNIVAL CORP COMMON 143658300   13,380,218 685,111 SH   DFND 11 685,111 0 0
CARNIVAL CORP COMMON 143658300   11,091,048 567,898 SH   DFND 2 567,898 0 0
CARNIVAL CORP COMMON 143658300   1,927,631 98,701 SH   DFND 15 98,701 0 0
CARNIVAL CORP COMMON 143658300   4,762,058 243,833 SH   DFND 10 243,833 0 0
CARNIVAL CORP COMMON 143658300   282,248 14,452 SH   DFND 16 14,452 0 0
CARNIVAL CORP COMMON 143658300   15,513,109 794,322 SH   DFND 6 794,322 0 0
CARNIVAL CORP COMMON 143658300   17,422,127 892,070 SH   DFND 5 892,070 0 0
CARNIVAL CORP COMMON 143658300   357,340 18,297 SH   DFND 1 837 0 17,460
CARNIVAL CORP COMMON 143658300   45,140,685 2,311,351 SH   DFND 2 1,443,659 0 867,692
CARNIVAL CORP COMMON 143658300   569,632 29,167 SH   DFND 24 29,167 0 0
CARNIVAL CORP COMMON 143658300   22,197,168 1,136,567 SH   DFND 5 67,116 0 1,069,451
CARNIVAL CORP OPTION 143658900   8,729,910 447,000 SH Call DFND 5 447,000 0 0
CARNIVAL CORP OPTION 143658950   22,240,764 1,138,800 SH Put DFND 5 1,138,800 0 0
CARNIVAL PLC ADR 14365C103   20,458 1,167 SH   DFND 4 1,073 0 94
CARNIVAL PLC ADR 14365C103   212,937 12,147 SH   DFND 5 12,147 0 0
CARPARTS COM INC COMMON 14427M107   111 111 SH   DFND 5 111 0 0
CARPARTS COM INC COMMON 14427M107   263 263 SH   DFND 6 263 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   544 3 SH   OTR 4 0 3 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   1,663,051 9,179 SH   DFND 27 9,179 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   36,236 200 SH   DFND 23 200 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   142,589 787 SH   DFND 6 787 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   12,135,030 66,977 SH   DFND 4 25,178 0 41,799
CARPENTER TECHNOLOGY CORP COMMON 144285103   13,503,345 74,530 SH   DFND 2 938 0 73,592
CARPENTER TECHNOLOGY CORP COMMON 144285103   7,279,269 40,177 SH   DFND 5 39,997 0 180
CARPENTER TECHNOLOGY CORP COMMON 144285103   725 4 SH   DFND 1 0 0 4
CARRIAGE SVCS INC COMMON 143905107   250,286 6,459 SH   DFND 2 0 0 6,459
CARRIAGE SVCS INC COMMON 143905107   470,038 12,130 SH   DFND 4 12,011 0 119
CARRIAGE SVCS INC COMMON 143905107   51,421 1,327 SH   DFND 6 1,327 0 0
CARRIAGE SVCS INC COMMON 143905107   3,837,606 99,035 SH   DFND 5 99,035 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   4,977,597 78,511 SH   OTR 4 68,145 440 9,926
CARRIER GLOBAL CORPORATION COMMON 14448C104   621,003 9,795 SH   OTR 1 5,075 0 4,720
CARRIER GLOBAL CORPORATION COMMON 14448C104   7,383,627 116,461 SH   OTR 2 115,488 0 973
CARRIER GLOBAL CORPORATION COMMON 14448C104   595,762 9,396 SH   OTR 23 0 0 9,396
CARRIER GLOBAL CORPORATION COMMON 14448C104   27,720,953 437,239 SH   DFND 2 437,239 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   20,774,512 327,673 SH   DFND 5 313,752 0 13,921
CARRIER GLOBAL CORPORATION COMMON 14448C104   6,366,311 100,415 SH   DFND 15 100,415 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   1,775 28 SH   DFND 11 28 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   2,392,209 37,732 SH   DFND 24 37,732 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   117,566,995 1,854,369 SH   DFND 8 1,408,916 132,349 313,104
CARRIER GLOBAL CORPORATION COMMON 14448C104   32,048,066 505,490 SH   DFND 10 467,834 0 37,656
CARRIER GLOBAL CORPORATION COMMON 14448C104   1,591,484,926 25,102,285 SH   DFND 4 23,102,275 0 2,000,010
CARRIER GLOBAL CORPORATION COMMON 14448C104   114,211,106 1,801,437 SH   DFND 2 1,404,258 0 397,179
CARRIER GLOBAL CORPORATION COMMON 14448C104   24,577,137 387,652 SH   DFND 5 387,652 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   708,051 11,168 SH   DFND 16 11,168 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   1,450,655 22,881 SH   DFND 24 22,881 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   36,392 574 SH   DFND 23 574 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   508,912 8,027 SH   DFND 1 2,862 0 5,165
CARRIER GLOBAL CORPORATION COMMON 14448C104   20,017,662 315,736 SH   DFND 6 315,736 0 0
CARS COM INC COMMON 14575E105   551,204 48,909 SH   DFND 4 20,725 0 28,184
CARS COM INC COMMON 14575E105   343,228 30,455 SH   DFND 2 0 0 30,455
CARS COM INC COMMON 14575E105   10,402 923 SH   DFND 5 923 0 0
CARS COM INC COMMON 14575E105   602,449 53,456 SH   DFND 8 53,456 0 0
CARS COM INC COMMON 14575E105   8,644 767 SH   DFND 6 767 0 0
CARTER BANKSHARES INC COMMON 146103106   1,121,339 69,304 SH   DFND 5 69,304 0 0
CARTER BANKSHARES INC COMMON 146103106   6,650 411 SH   DFND 6 411 0 0
CARTER BANKSHARES INC COMMON 146103106   744 46 SH   DFND 4 0 0 46
CARTER BANKSHARES INC COMMON 146103106   174,517 10,786 SH   DFND 2 0 0 10,786
CARTERS INC COMMON 146229109   637,754 15,593 SH   DFND 2 15,593 0 0
CARTERS INC COMMON 146229109   785,812 19,213 SH   DFND 5 2,590 0 16,623
CARTERS INC COMMON 146229109   115,877,770 2,833,197 SH   DFND 4 2,774,113 0 59,084
CARTERS INC COMMON 146229109   525,524 12,849 SH   DFND 8 12,849 0 0
CARTERS INC COMMON 146229109   205 5 SH   DFND 6 5 0 0
CARTESIAN THERAPEUTICS INC COMMON 816212302   23,869 1,811 SH   DFND 6 1,811 0 0
CARTESIAN THERAPEUTICS INC COMMON 816212302   1,318 100 SH   DFND 5 100 0 0
CARTESIAN THERAPEUTICS INC COMMON 816212302   241,537 18,326 SH   DFND 2 13,454 0 4,872
CARTESIAN THERAPEUTICS INC COMMON 816212302   2,303,864 174,800 SH   DFND 4 156,887 0 17,913
CARVANA CO COMMON 146869102   5,854 28 SH   OTR 1 0 0 28
CARVANA CO COMMON 146869102   11,290 54 SH   OTR 23 0 0 54
CARVANA CO COMMON 146869102   5,436 26 SH   OTR 4 0 26 0
CARVANA CO COMMON 146869102   2,349,014 11,235 SH   DFND 27 11,235 0 0
CARVANA CO COMMON 146869102   20,908 100 SH   DFND 23 100 0 0
CARVANA CO COMMON 146869102   12,913,617 61,764 SH   DFND 4 28,521 0 33,243
CARVANA CO COMMON 146869102   1,819,205 8,701 SH   DFND 5 8,628 0 73
CARVANA CO COMMON 146869102   350,209 1,675 SH   DFND 24 1,675 0 0
CARVANA CO COMMON 146869102   33,662 161 SH   DFND 8 161 0 0
CARVANA CO COMMON 146869102   16,697,756 79,863 SH   DFND 6 79,863 0 0
CARVANA CO COMMON 146869102   2,091 10 SH   DFND 1 0 0 10
CARVANA CO OPTION 146869902   2,090,800 10,000 SH Call DFND 5 10,000 0 0
CARVANA CO OPTION 146869952   5,227,000 25,000 SH Put DFND 5 25,000 0 0
CASELLA WASTE SYS INC COMMON 147448104   10,036 90 SH   OTR 23 0 0 90
CASELLA WASTE SYS INC COMMON 147448104   180,302,526 1,616,918 SH   DFND 4 1,475,220 0 141,698
CASELLA WASTE SYS INC COMMON 147448104   90,212 809 SH   DFND 24 809 0 0
CASELLA WASTE SYS INC COMMON 147448104   27,208 244 SH   DFND 5 244 0 0
CASELLA WASTE SYS INC COMMON 147448104   6,834,225 61,288 SH   DFND 2 31,736 0 29,552
CASELLA WASTE SYS INC COMMON 147448104   17,672,439 158,483 SH   DFND 8 158,483 0 0
CASELLA WASTE SYS INC COMMON 147448104   2,188,607 19,627 SH   DFND 6 19,627 0 0
CASEYS GEN STORES INC COMMON 147528103   134,552 310 SH   OTR 1 0 0 310
CASEYS GEN STORES INC COMMON 147528103   288,203 664 SH   OTR 13 0 664 0
CASEYS GEN STORES INC COMMON 147528103   7,813 18 SH   OTR 2 18 0 0
CASEYS GEN STORES INC COMMON 147528103   23,438 54 SH   OTR 23 0 0 54
CASEYS GEN STORES INC COMMON 147528103   4,010,096 9,239 SH   DFND 8 9,239 0 0
CASEYS GEN STORES INC COMMON 147528103   1,374,171 3,166 SH   DFND 24 3,166 0 0
CASEYS GEN STORES INC COMMON 147528103   590,728 1,361 SH   DFND 5 1,361 0 0
CASEYS GEN STORES INC COMMON 147528103   26,159,157 60,269 SH   DFND 2 24,692 0 35,577
CASEYS GEN STORES INC COMMON 147528103   409,139,887 942,631 SH   DFND 4 884,395 0 58,236
CASEYS GEN STORES INC COMMON 147528103   234,816 541 SH   DFND 1 0 0 541
CASEYS GEN STORES INC COMMON 147528103   7,155,149 16,485 SH   DFND 16 16,485 0 0
CASEYS GEN STORES INC COMMON 147528103   732,660 1,688 SH   DFND 15 1,688 0 0
CASI PHARMACEUTICALS INC COMMON G1933S101   54 25 SH   DFND 6 25 0 0
CASS INFORMATION SYS INC COMMON 14808P109   1,384 32 SH   OTR 23 0 0 32
CASS INFORMATION SYS INC COMMON 14808P109   5,839 135 SH   DFND 4 0 0 135
CASS INFORMATION SYS INC COMMON 14808P109   276,973 6,404 SH   DFND 2 0 0 6,404
CASS INFORMATION SYS INC COMMON 14808P109   569,473 13,167 SH   DFND 5 13,167 0 0
CASS INFORMATION SYS INC COMMON 14808P109   1,990 46 SH   DFND 5 46 0 0
CASS INFORMATION SYS INC COMMON 14808P109   8,607 199 SH   DFND 6 199 0 0
CASSAVA SCIENCES INC COMMON 14817C107   2,154 1,436 SH   OTR 23 0 0 1,436
CASSAVA SCIENCES INC COMMON 14817C107   28,809 19,206 SH   DFND 2 0 0 19,206
CASSAVA SCIENCES INC COMMON 14817C107   2,520 1,680 SH   DFND 6 1,680 0 0
CASSAVA SCIENCES INC COMMON 14817C107   1,124,318 749,545 SH   DFND 5 749,545 0 0
CASSAVA SCIENCES INC COMMON 14817C107   20 13 SH   DFND 5 13 0 0
CASSAVA SCIENCES INC COMMON 14817C107   27,204 18,136 SH   DFND 4 2,114 0 16,022
CASTLE BIOSCIENCES INC COMMON 14843C105   46,046 2,300 SH   DFND 6 2,300 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105   248,628 12,419 SH   DFND 2 0 0 12,419
CASTLE BIOSCIENCES INC COMMON 14843C105   311,932 15,581 SH   DFND 4 15,275 0 306
CASTLE BIOSCIENCES INC COMMON 14843C105   5,546 277 SH   DFND 5 277 0 0
CASTOR MARITIME INC COMMON Y1146L208   14 6 SH   DFND 5 6 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   218 9 SH   OTR 23 0 0 9
CATALYST PHARMACEUTICALS INC COMMON 14888U101   6,381,800 263,167 SH   DFND 4 209,407 0 53,760
CATALYST PHARMACEUTICALS INC COMMON 14888U101   8,294 342 SH   DFND 5 342 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   1,581,512 65,217 SH   DFND 2 11,778 0 53,439
CATALYST PHARMACEUTICALS INC COMMON 14888U101   577,126 23,799 SH   DFND 6 23,799 0 0
CATERPILLAR INC COMMON 149123101   43,863 133 SH   OTR 4 0 133 0
CATERPILLAR INC COMMON 149123101   16,796,384 50,929 SH   OTR 2 50,570 0 359
CATERPILLAR INC COMMON 149123101   1,875,642 5,687 SH   OTR 23 0 0 5,687
CATERPILLAR INC COMMON 149123101   736,443 2,233 SH   OTR 1 378 0 1,855
CATERPILLAR INC COMMON 149123101   5,885,941 17,847 SH   DFND 15 17,847 0 0
CATERPILLAR INC COMMON 149123101   85,352,240 258,800 SH   DFND 2 258,800 0 0
CATERPILLAR INC COMMON 149123101   1,617,999 4,906 SH   DFND 10 4,906 0 0
CATERPILLAR INC COMMON 149123101   618,076,553 1,874,095 SH   DFND 4 1,376,408 0 497,686
CATERPILLAR INC COMMON 149123101   63,067,654 191,230 SH   DFND 8 144,809 28,455 17,966
CATERPILLAR INC COMMON 149123101   26,284,071 79,697 SH   DFND 6 79,697 0 0
CATERPILLAR INC COMMON 149123101   789,541 2,394 SH   DFND 16 2,394 0 0
CATERPILLAR INC COMMON 149123101   247,350 750 SH   DFND 23 750 0 0
CATERPILLAR INC COMMON 149123101   7,197,225 21,823 SH   DFND 27 21,823 0 0
CATERPILLAR INC COMMON 149123101   1,252,910 3,799 SH   DFND 1 299 0 3,500
CATERPILLAR INC COMMON 149123101   89,653,492 271,842 SH   DFND 2 35,269 0 236,573
CATERPILLAR INC COMMON 149123101   3,888,342 11,790 SH   DFND 24 11,790 0 0
CATERPILLAR INC COMMON 149123101   280,650,224 850,970 SH   DFND 5 668,273 0 182,697
CATERPILLAR INC OPTION 149123901   12,235,580 37,100 SH Call DFND 5 37,100 0 0
CATERPILLAR INC OPTION 149123951   100,753,900 305,500 SH Put DFND 5 305,500 0 0
CATHAY GEN BANCORP COMMON 149150104   1,384,878 32,184 SH   DFND 2 0 0 32,184
CATHAY GEN BANCORP COMMON 149150104   485,206 11,276 SH   DFND 5 11,276 0 0
CATHAY GEN BANCORP COMMON 149150104   2,999,191 69,700 SH   DFND 4 26,573 0 43,127
CATHAY GEN BANCORP COMMON 149150104   1,850 43 SH   DFND 1 0 0 43
CATHAY GEN BANCORP COMMON 149150104   3,361,891 78,129 SH   DFND 5 78,129 0 0
CATHAY GEN BANCORP COMMON 149150104   75,259 1,749 SH   DFND 6 1,749 0 0
CATO CORP NEW COMMON 149205106   127 38 SH   DFND 5 38 0 0
CATO CORP NEW COMMON 149205106   34,822 10,457 SH   DFND 5 10,457 0 0
CAVA GROUP INC COMMON 148929102   518,460 6,000 SH   OTR 13 0 6,000 0
CAVA GROUP INC COMMON 148929102   216,025 2,500 SH   OTR 2 0 0 2,500
CAVA GROUP INC COMMON 148929102   10,976 127 SH   OTR 23 0 0 127
CAVA GROUP INC COMMON 148929102   7,508,597 86,895 SH   DFND 4 51,860 0 35,035
CAVA GROUP INC COMMON 148929102   1,148,648 13,293 SH   DFND 24 13,293 0 0
CAVA GROUP INC COMMON 148929102   13,636,708 157,814 SH   DFND 2 25,012 0 132,802
CAVA GROUP INC COMMON 148929102   12,959,206 149,973 SH   DFND 5 2,432 0 147,541
CAVA GROUP INC COMMON 148929102   2,393,557 27,700 SH   DFND 18 27,700 0 0
CAVA GROUP INC COMMON 148929102   104,383 1,208 SH   DFND 1 0 0 1,208
CAVA GROUP INC COMMON 148929102   24,716,803 286,041 SH   DFND 5 286,041 0 0
CAVA GROUP INC COMMON 148929102   19,976,091 231,178 SH   DFND 27 231,178 0 0
CAVA GROUP INC OPTION 148929902   4,078,552 47,200 SH Call DFND 5 47,200 0 0
CAVA GROUP INC OPTION 148929952   60,487 700 SH Put DFND 5 700 0 0
CAVCO INDS INC DEL COMMON 149568107   33,256 64 SH   OTR 23 0 0 64
CAVCO INDS INC DEL COMMON 149568107   1,039 2 SH   DFND 1 0 0 2
CAVCO INDS INC DEL COMMON 149568107   2,414,201 4,646 SH   DFND 2 839 0 3,807
CAVCO INDS INC DEL COMMON 149568107   10,922,623 21,020 SH   DFND 4 14,393 0 6,627
CAVCO INDS INC DEL COMMON 149568107   858,429 1,652 SH   DFND 8 1,652 0 0
CAVCO INDS INC DEL COMMON 149568107   1,207,100 2,323 SH   DFND 5 2,323 0 0
CAVCO INDS INC DEL COMMON 149568107   131,986 254 SH   DFND 6 254 0 0
CAVCO INDS INC DEL COMMON 149568107   16,109 31 SH   DFND 23 31 0 0
CAVCO INDS INC DEL COMMON 149568107   33,776 65 SH   DFND 5 65 0 0
CB FINL SVCS INC COMMON 12479G101   6,970 245 SH   DFND 23 245 0 0
CBIZ INC COMMON 124805102   22,606 298 SH   OTR 1 204 0 94
CBIZ INC COMMON 124805102   15,020 198 SH   OTR 23 0 0 198
CBIZ INC COMMON 124805102   263,310 3,471 SH   DFND 5 3,471 0 0
CBIZ INC COMMON 124805102   46,462,202 612,473 SH   DFND 4 511,642 0 100,831
CBIZ INC COMMON 124805102   2,390,728 31,515 SH   DFND 5 31,515 0 0
CBIZ INC COMMON 124805102   3,061,482 40,357 SH   DFND 2 17,554 0 22,803
CBIZ INC COMMON 124805102   4,946,679 65,208 SH   DFND 8 65,208 0 0
CBL & ASSOC PPTYS INC COMMON 124830878   838,572 31,549 SH   DFND 4 20,788 0 10,761
CBL & ASSOC PPTYS INC COMMON 124830878   504,967 18,998 SH   DFND 2 8,659 0 10,339
CBL & ASSOC PPTYS INC COMMON 124830878   1,040,501 39,146 SH   DFND 18 39,146 0 0
CBL & ASSOC PPTYS INC COMMON 124830878   944,892 35,549 SH   DFND 6 35,549 0 0
CBL & ASSOC PPTYS INC COMMON 124830878   202,141 7,605 SH   DFND 5 7,605 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   6,336 28 SH   OTR 4 0 28 0
CBOE GLOBAL MKTS INC COMMON 12503M108   52,499 232 SH   OTR 1 26 0 206
CBOE GLOBAL MKTS INC COMMON 12503M108   17,651 78 SH   OTR 2 65 0 13
CBOE GLOBAL MKTS INC COMMON 12503M108   57,255 253 SH   OTR 23 0 0 253
CBOE GLOBAL MKTS INC COMMON 12503M108   36,206 160 SH   DFND 15 160 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   2,514,534 11,112 SH   DFND 8 10,941 0 171
CBOE GLOBAL MKTS INC COMMON 12503M108   55,667 246 SH   DFND 1 27 0 219
CBOE GLOBAL MKTS INC COMMON 12503M108   10,629,520 46,973 SH   DFND 2 29 0 46,944
CBOE GLOBAL MKTS INC COMMON 12503M108   1,787,238 7,898 SH   DFND 6 7,898 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   40,631,799 179,556 SH   DFND 4 137,801 0 41,754
CBOE GLOBAL MKTS INC COMMON 12503M108   12,220 54 SH   DFND 10 54 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   639,269 2,825 SH   DFND 24 2,825 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   13,491,636 59,621 SH   DFND 27 59,621 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   4,073 18 SH   DFND 23 18 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   94,137 416 SH   DFND 2 416 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   1,640,376 7,249 SH   DFND 5 7,249 0 0
CBOE GLOBAL MKTS INC OPTION 12503M908   9,051,600 40,000 SH Call DFND 5 40,000 0 0
CBOE GLOBAL MKTS INC OPTION 12503M958   9,051,600 40,000 SH Put DFND 5 40,000 0 0
CBRE GLOBAL REAL ESTATE INCOME FUND 12504G100   27,010 5,234 SH   OTR 23 0 0 5,234
CBRE GLOBAL REAL ESTATE INCOME FUND 12504G100   86,172 16,700 SH   DFND 5 16,700 0 0
CBRE GROUP INC COMMON 12504L109   11,116 85 SH   OTR 4 0 85 0
CBRE GROUP INC COMMON 12504L109   451,322 3,451 SH   OTR 1 128 0 3,323
CBRE GROUP INC COMMON 12504L109   168,183 1,286 SH   OTR 23 0 0 1,286
CBRE GROUP INC COMMON 12504L109   60,028 459 SH   OTR 2 50 0 409
CBRE GROUP INC COMMON 12504L109   25,254,926 193,110 SH   DFND 2 46,856 0 146,254
CBRE GROUP INC COMMON 12504L109   400,971 3,066 SH   DFND 1 265 0 2,801
CBRE GROUP INC COMMON 12504L109   15,601,531 119,296 SH   DFND 8 92,908 15,996 10,392
CBRE GROUP INC COMMON 12504L109   573,078 4,382 SH   DFND 15 4,382 0 0
CBRE GROUP INC COMMON 12504L109   386,598,741 2,956,099 SH   DFND 4 2,601,381 0 354,718
CBRE GROUP INC COMMON 12504L109   23,849,695 182,365 SH   DFND 6 182,365 0 0
CBRE GROUP INC COMMON 12504L109   17,132 131 SH   DFND 23 131 0 0
CBRE GROUP INC COMMON 12504L109   3,325,212 25,426 SH   DFND 27 25,426 0 0
CBRE GROUP INC COMMON 12504L109   13,121,410 100,331 SH   DFND 5 18,343 0 81,988
CBRE GROUP INC COMMON 12504L109   360,822 2,759 SH   DFND 10 2,759 0 0
CBRE GROUP INC COMMON 12504L109   176,815 1,352 SH   DFND 16 1,352 0 0
CBRE GROUP INC COMMON 12504L109   1,836,674 14,044 SH   DFND 24 14,044 0 0
CBRE GROUP INC COMMON 12504L109   15,319,831 117,142 SH   DFND 5 117,142 0 0
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   2,014 223 SH   OTR 23 0 0 223
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   325 36 SH   DFND 1 0 0 36
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   2,989,246 331,035 SH   DFND 8 331,035 0 0
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   49,851,415 5,520,644 SH   DFND 4 5,176,587 0 344,057
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   680,167 75,323 SH   DFND 2 75,323 0 0
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   51,408 5,693 SH   DFND 5 5,693 0 0
CDW CORP COMMON 12514G108   9,295 58 SH   OTR 4 0 58 0
CDW CORP COMMON 12514G108   4,808 30 SH   OTR 2 22 0 8
CDW CORP COMMON 12514G108   15,238 95 SH   OTR 23 0 0 95
CDW CORP COMMON 12514G108   129,971 811 SH   OTR 1 118 0 693
CDW CORP COMMON 12514G108   17,730,855 110,638 SH   DFND 4 45,606 0 65,032
CDW CORP COMMON 12514G108   100,323 626 SH   DFND 1 25 0 601
CDW CORP COMMON 12514G108   9,681,146 60,409 SH   DFND 2 516 0 59,893
CDW CORP COMMON 12514G108   513,313 3,203 SH   DFND 8 1,594 0 1,609
CDW CORP COMMON 12514G108   987,843 6,164 SH   DFND 6 6,164 0 0
CDW CORP COMMON 12514G108   1,721,192 10,740 SH   DFND 5 10,598 0 142
CDW CORP COMMON 12514G108   1,763 11 SH   DFND 23 11 0 0
CDW CORP COMMON 12514G108   9,280,977 57,912 SH   DFND 5 57,912 0 0
CDW CORP COMMON 12514G108   11,586,477 72,298 SH   DFND 2 72,298 0 0
CDW CORP COMMON 12514G108   5,449 34 SH   DFND 15 34 0 0
CDW CORP COMMON 12514G108   4,318,526 26,947 SH   DFND 24 26,947 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101   13,703 601 SH   OTR 23 0 0 601
CECO ENVIRONMENTAL CORP COMMON 125141101   15,116 663 SH   DFND 6 663 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101   315,415 13,834 SH   DFND 2 0 0 13,834
CECO ENVIRONMENTAL CORP COMMON 125141101   40,265 1,766 SH   DFND 5 1,766 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101   32,194 1,412 SH   DFND 4 0 0 1,412
CEL-SCI CORP COMMON 150837607   60 259 SH   DFND 6 259 0 0
CEL-SCI CORP COMMON 150837607   553 2,402 SH   DFND 5 2,402 0 0
CELANESE CORP DEL COMMON 150870103   153,903 2,711 SH   OTR 1 0 0 2,711
CELANESE CORP DEL COMMON 150870103   27,761 489 SH   OTR 2 349 0 140
CELANESE CORP DEL COMMON 150870103   1,873 33 SH   OTR 23 0 0 33
CELANESE CORP DEL COMMON 150870103   474,995 8,367 SH   DFND 2 1,873 0 6,494
CELANESE CORP DEL COMMON 150870103   258,587 4,555 SH   DFND 8 3,266 0 1,289
CELANESE CORP DEL COMMON 150870103   70,565 1,243 SH   DFND 1 63 0 1,180
CELANESE CORP DEL COMMON 150870103   16,745,452 294,970 SH   DFND 4 244,293 0 50,677
CELANESE CORP DEL COMMON 150870103   2,421,240 42,650 SH   DFND 5 15,700 0 26,950
CELANESE CORP DEL COMMON 150870103   7,111,975 125,277 SH   DFND 5 125,277 0 0
CELANESE CORP DEL COMMON 150870103   1,552,376 27,345 SH   DFND 15 27,345 0 0
CELCUITY INC COMMON 15102K100   1,153 114 SH   DFND 6 114 0 0
CELCUITY INC COMMON 15102K100   156,331 15,463 SH   DFND 2 0 0 15,463
CELCUITY INC COMMON 15102K100   425 42 SH   DFND 4 0 0 42
CELESTICA INC COMMON 15101Q207   4,729 60 SH   OTR 23 0 0 60
CELESTICA INC COMMON 15101Q207   423,131 5,369 SH   DFND 5 5,369 0 0
CELESTICA INC COMMON 15101Q207   1,117,447 14,179 SH   DFND 6 14,179 0 0
CELESTICA INC COMMON 15101Q207   1,414,324 17,946 SH   DFND 4 9,543 0 8,403
CELESTICA INC COMMON 15101Q207   166,998 2,119 SH   DFND 24 2,119 0 0
CELESTICA INC OPTION 15101Q907   1,071,816 13,600 SH Call DFND 5 13,600 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   736,454 40,576 SH   DFND 2 10,028 0 30,548
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   521,921 28,756 SH   DFND 5 28,756 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   19,221 1,059 SH   DFND 6 1,059 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   635 35 SH   DFND 5 35 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   3,102,343 170,928 SH   DFND 4 127,185 0 43,743
CELLEBRITE DI LTD COMMON M2197Q107   397,188 20,442 SH   DFND 6 20,442 0 0
CELLEBRITE DI LTD COMMON M2197Q107   10,511,339 540,985 SH   DFND 5 540,985 0 0
CELLEBRITE DI LTD COMMON M2197Q107   114,637 5,900 SH   DFND 5 5,900 0 0
CELLECTAR BIOSCIENCES INC COMMON 15117F807   24 76 SH   DFND 5 76 0 0
CELLECTIS S A ADR 15117K103   2,001 1,614 SH   DFND 5 1,614 0 0
CELLECTIS S A ADR 15117K103   103 83 SH   DFND 6 83 0 0
CELSIUS HLDGS INC COMMON 15118V207   9,297 261 SH   OTR 1 156 0 105
CELSIUS HLDGS INC COMMON 15118V207   1,412,547 39,656 SH   OTR 13 0 39,656 0
CELSIUS HLDGS INC COMMON 15118V207   1,282 36 SH   OTR 23 0 0 36
CELSIUS HLDGS INC COMMON 15118V207   12,623,870 354,404 SH   DFND 4 262,275 0 92,129
CELSIUS HLDGS INC COMMON 15118V207   24,224,521 680,082 SH   DFND 2 165,675 0 514,407
CELSIUS HLDGS INC COMMON 15118V207   3,033,150 85,153 SH   DFND 24 85,153 0 0
CELSIUS HLDGS INC COMMON 15118V207   35,247,882 989,553 SH   DFND 5 3,730 0 985,823
CELSIUS HLDGS INC COMMON 15118V207   284,533 7,988 SH   DFND 1 0 0 7,988
CELSIUS HLDGS INC COMMON 15118V207   62,050 1,742 SH   DFND 6 1,742 0 0
CELSIUS HLDGS INC COMMON 15118V207   47,594,304 1,336,168 SH   DFND 5 1,336,168 0 0
CELSIUS HLDGS INC OPTION 15118V907   113,984 3,200 SH Call DFND 5 3,200 0 0
CELSIUS HLDGS INC OPTION 15118V957   21,372 600 SH Put DFND 5 600 0 0
CELULARITY INC COMMON 151190204   28 16 SH   DFND 6 16 0 0
CELULARITY INC COMMON 151190204   47 27 SH   DFND 5 27 0 0
CEMEX SAB DE CV ADR 151290889   555 99 SH   OTR 1 0 0 99
CEMEX SAB DE CV ADR 151290889   1,440,328 256,743 SH   DFND 8 237,805 18,938 0
CEMEX SAB DE CV ADR 151290889   19,113,994 3,407,129 SH   DFND 4 1,745,192 0 1,661,937
CEMEX SAB DE CV ADR 151290889   185,949 33,146 SH   DFND 5 29,334 0 3,812
CEMEX SAB DE CV ADR 151290889   599,978 106,948 SH   DFND 2 106,948 0 0
CEMEX SAB DE CV ADR 151290889   3,754,554 669,261 SH   DFND 5 669,261 0 0
CEMEX SAB DE CV ADR 151290889   180 32 SH   DFND 24 32 0 0
CENCORA INC COMMON 03073E105   18,910 68 SH   OTR 4 0 68 0
CENCORA INC COMMON 03073E105   234,156 842 SH   OTR 23 0 0 842
CENCORA INC COMMON 03073E105   937,163 3,370 SH   OTR 2 3,191 0 179
CENCORA INC COMMON 03073E105   1,088,722 3,915 SH   OTR 1 2,757 0 1,158
CENCORA INC COMMON 03073E105   308,680 1,110 SH   OTR 13 0 1,110 0
CENCORA INC COMMON 03073E105   514,188 1,849 SH   DFND 24 1,849 0 0
CENCORA INC COMMON 03073E105   799,216,000 2,873,947 SH   DFND 4 2,672,687 0 201,259
CENCORA INC COMMON 03073E105   5,562 20 SH   DFND 23 20 0 0
CENCORA INC COMMON 03073E105   28,613,792 102,894 SH   DFND 8 100,456 0 2,438
CENCORA INC COMMON 03073E105   20,361,194 73,218 SH   DFND 5 14,765 0 58,453
CENCORA INC COMMON 03073E105   522,253 1,878 SH   DFND 16 1,878 0 0
CENCORA INC COMMON 03073E105   2,163,262 7,779 SH   DFND 15 7,779 0 0
CENCORA INC COMMON 03073E105   23,638 85 SH   DFND 10 85 0 0
CENCORA INC COMMON 03073E105   71,920,192 258,622 SH   DFND 2 120,012 0 138,610
CENCORA INC COMMON 03073E105   688,551 2,476 SH   DFND 24 2,476 0 0
CENCORA INC COMMON 03073E105   25,966,098 93,373 SH   DFND 2 93,373 0 0
CENCORA INC COMMON 03073E105   1,135,441 4,083 SH   DFND 1 1,789 0 2,294
CENCORA INC COMMON 03073E105   19,292,772 69,376 SH   DFND 6 69,376 0 0
CENCORA INC OPTION 03073E905   27,809,000 100,000 SH Call DFND 5 100,000 0 0
CENCORA INC OPTION 03073E955   83,427,000 300,000 SH Put DFND 5 300,000 0 0
CENNTRO INC COMMON 150964104   35 40 SH   DFND 6 40 0 0
CENNTRO INC COMMON 150964104   44 50 SH   DFND 5 50 0 0
CENOVUS ENERGY INC COMMON 15135U109   7,845 564 SH   OTR 23 0 0 564
CENOVUS ENERGY INC COMMON 15135U109   15,524 1,116 SH   OTR 1 0 0 1,116
CENOVUS ENERGY INC COMMON 15135U109   835 60 SH   OTR 13 0 60 0
CENOVUS ENERGY INC COMMON 15135U109   65,558,567 4,713,053 SH   DFND 4 4,687,243 0 25,810
CENOVUS ENERGY INC COMMON 15135U109   65,113 4,681 SH   DFND 24 4,681 0 0
CENOVUS ENERGY INC COMMON 15135U109   850,527 61,145 SH   DFND 5 7,912 0 53,233
CENOVUS ENERGY INC COMMON 15135U109   6,218,730 447,069 SH   DFND 8 375,067 66,657 5,345
CENOVUS ENERGY INC COMMON 15135U109   34,733 2,497 SH   DFND 15 2,497 0 0
CENOVUS ENERGY INC COMMON 15135U109   270,689 19,460 SH   DFND 6 19,460 0 0
CENOVUS ENERGY INC COMMON 15135U109   84,976 6,109 SH   DFND 16 6,109 0 0
CENOVUS ENERGY INC COMMON 15135U109   143,273 10,300 SH   DFND 10 10,300 0 0
CENOVUS ENERGY INC COMMON 15135U109   6,477,637 465,682 SH   DFND 5 465,682 0 0
CENOVUS ENERGY INC COMMON 15135U109   36,361 2,614 SH   DFND 1 410 0 2,204
CENOVUS ENERGY INC COMMON 15135U109   6,746,433 485,006 SH   DFND 2 13,083 0 471,923
CENOVUS ENERGY INC WARRANT 15135U117   915 96 PRN   DFND 6 96 0 0
CENOVUS ENERGY INC WARRANT 15135U117   118,677 12,453 PRN   DFND 5 12,453 0 0
CENTENE CORP DEL COMMON 15135B101   427,398 7,040 SH   OTR 1 273 0 6,767
CENTENE CORP DEL COMMON 15135B101   40,676 670 SH   OTR 2 251 0 419
CENTENE CORP DEL COMMON 15135B101   26,409 435 SH   OTR 23 0 0 435
CENTENE CORP DEL COMMON 15135B101   11,778 194 SH   OTR 4 0 194 0
CENTENE CORP DEL COMMON 15135B101   12,816,063 211,103 SH   DFND 5 77,136 0 133,967
CENTENE CORP DEL COMMON 15135B101   5,173,463 85,216 SH   DFND 8 72,636 7,204 5,376
CENTENE CORP DEL COMMON 15135B101   80,501 1,326 SH   DFND 10 1,326 0 0
CENTENE CORP DEL COMMON 15135B101   111,524 1,837 SH   DFND 15 1,837 0 0
CENTENE CORP DEL COMMON 15135B101   27,040,653 445,406 SH   DFND 4 244,128 0 201,278
CENTENE CORP DEL COMMON 15135B101   37,094 611 SH   DFND 16 611 0 0
CENTENE CORP DEL COMMON 15135B101   2,611 43 SH   DFND 23 43 0 0
CENTENE CORP DEL COMMON 15135B101   16,349,689 269,308 SH   DFND 5 269,308 0 0
CENTENE CORP DEL COMMON 15135B101   2,377,100 39,155 SH   DFND 27 39,155 0 0
CENTENE CORP DEL COMMON 15135B101   18,907,097 311,433 SH   DFND 2 5,618 0 305,815
CENTENE CORP DEL COMMON 15135B101   7,794,982 128,397 SH   DFND 11 128,397 0 0
CENTENE CORP DEL COMMON 15135B101   16,304,156 268,558 SH   DFND 2 268,558 0 0
CENTENE CORP DEL COMMON 15135B101   980,284 16,147 SH   DFND 24 16,147 0 0
CENTENE CORP DEL COMMON 15135B101   265,910 4,380 SH   DFND 1 570 0 3,810
CENTENE CORP DEL COMMON 15135B101   9,985,642 164,481 SH   DFND 6 164,481 0 0
CENTENE CORP DEL OPTION 15135B901   1,821,300 30,000 SH Call DFND 5 30,000 0 0
CENTENE CORP DEL OPTION 15135B951   1,821,300 30,000 SH Put DFND 5 30,000 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   60,613 1,673 SH   OTR 2 952 0 721
CENTERPOINT ENERGY INC COMMON 15189T107   11,141 307 SH   OTR 23 0 0 307
CENTERPOINT ENERGY INC COMMON 15189T107   148,797 4,107 SH   OTR 1 0 0 4,107
CENTERPOINT ENERGY INC COMMON 15189T107   8,188 226 SH   OTR 4 0 226 0
CENTERPOINT ENERGY INC COMMON 15189T107   18,883,652 521,215 SH   DFND 4 157,984 0 363,231
CENTERPOINT ENERGY INC COMMON 15189T107   638,807 17,632 SH   DFND 24 17,632 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   20,735,226 572,322 SH   DFND 2 4,118 0 568,204
CENTERPOINT ENERGY INC COMMON 15189T107   12,807,740 353,512 SH   DFND 2 353,512 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   117,349 3,239 SH   DFND 8 3,239 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   8,197,110 226,252 SH   DFND 5 220,252 0 6,000
CENTERPOINT ENERGY INC COMMON 15189T107   500,554 13,816 SH   DFND 1 777 0 13,039
CENTERPOINT ENERGY INC COMMON 15189T107   57,650,046 1,591,224 SH   DFND 6 1,591,224 0 0
CENTERPOINT ENERGY INC BOND 15189TBD8   10,165,668 9,356,000 PRN   DFND 5 9,356,000 0 0
CENTERPOINT ENERGY INC BOND 15189TBD8   1,980,762 1,823,000 PRN   DFND 16 1,823,000 0 0
CENTERPOINT ENERGY INC BOND 15189TBD8   6,430,144 5,918,000 PRN   DFND 4 1,432,000 4,486,000 0
CENTERPOINT ENERGY INC BOND 15189TBD8   4,199,477 3,865,000 PRN   DFND 8 3,666,000 0 199,000
CENTERRA GOLD INC COMMON 152006102   80,670 12,704 SH   DFND 4 0 0 12,704
CENTERRA GOLD INC COMMON 152006102   960,704 151,292 SH   DFND 5 151,292 0 0
CENTERSPACE COMMON 15202L107   1,166 18 SH   OTR 13 0 18 0
CENTERSPACE COMMON 15202L107   912,198 14,088 SH   DFND 5 21 0 14,067
CENTERSPACE COMMON 15202L107   7,673,134 118,504 SH   DFND 4 112,436 0 6,068
CENTERSPACE COMMON 15202L107   1,884,808 29,109 SH   DFND 2 12,514 0 16,595
CENTERSPACE COMMON 15202L107   88,902 1,373 SH   DFND 24 1,373 0 0
CENTERSPACE COMMON 15202L107   1,096,088 16,928 SH   DFND 6 16,928 0 0
CENTERSPACE COMMON 15202L107   1,063,001 16,417 SH   DFND 5 16,417 0 0
CENTERSPACE COMMON 15202L107   465,164 7,184 SH   DFND 8 7,184 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100   2,322,327 161,497 SH   DFND 5 161,497 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100   89,659 6,235 SH   DFND 6 6,235 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108   20,558 2,639 SH   DFND 5 2,639 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   17,409 2,452 SH   DFND 24 2,452 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   23,139 3,259 SH   DFND 5 3,259 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   141,398 3,857 SH   DFND 4 426 0 3,431
CENTRAL GARDEN & PET CO COMMON 153527106   161,451 4,404 SH   DFND 2 0 0 4,404
CENTRAL GARDEN & PET CO COMMON 153527106   3,006 82 SH   DFND 6 82 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   1,362,945 37,178 SH   DFND 5 37,178 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   550 15 SH   DFND 5 15 0 0
CENTRAL GARDEN & PET CO COMMON 153527205   622 19 SH   OTR 23 0 0 19
CENTRAL GARDEN & PET CO COMMON 153527205   851,045 26,002 SH   DFND 8 26,002 0 0
CENTRAL GARDEN & PET CO COMMON 153527205   1,467,875 44,848 SH   DFND 2 20,672 0 24,176
CENTRAL GARDEN & PET CO COMMON 153527205   33,843 1,034 SH   DFND 6 1,034 0 0
CENTRAL GARDEN & PET CO COMMON 153527205   30,504 932 SH   DFND 5 932 0 0
CENTRAL GARDEN & PET CO COMMON 153527205   12,782,178 390,534 SH   DFND 4 326,623 0 63,911
CENTRAL GARDEN & PET CO COMMON 153527205   3,341,962 102,107 SH   DFND 5 102,107 0 0
CENTRAL PAC FINL CORP COMMON 154760409   12,492 462 SH   OTR 1 462 0 0
CENTRAL PAC FINL CORP COMMON 154760409   6,302,213 233,070 SH   DFND 4 211,995 0 21,075
CENTRAL PAC FINL CORP COMMON 154760409   567,543 20,989 SH   DFND 2 8,372 0 12,617
CENTRAL PAC FINL CORP COMMON 154760409   10,924 404 SH   DFND 6 404 0 0
CENTRAL PAC FINL CORP COMMON 154760409   828,911 30,655 SH   DFND 8 30,655 0 0
CENTRAL PAC FINL CORP COMMON 154760409   924,876 34,204 SH   DFND 5 34,204 0 0
CENTRAL PUERTO S A ADR 155038201   155,016 13,978 SH   DFND 6 13,978 0 0
CENTRAL SECURITIES CORP FUND 155123102   3,192 71 SH   DFND 4 0 0 71
CENTRUS ENERGY CORP COMMON 15643U104   1,866 30 SH   OTR 23 0 0 30
CENTRUS ENERGY CORP COMMON 15643U104   425,703 6,843 SH   DFND 2 0 0 6,843
CENTRUS ENERGY CORP COMMON 15643U104   24,884 400 SH   DFND 4 0 0 400
CENTRUS ENERGY CORP COMMON 15643U104   19,098 307 SH   DFND 5 307 0 0
CENTURI HOLDINGS INC COMMON 155923105   94,029 5,737 SH   DFND 4 669 0 5,068
CENTURI HOLDINGS INC COMMON 155923105   131,874 8,046 SH   DFND 2 0 0 8,046
CENTURION ACQUISITION CORP WARRANT G20315118   174,099 999,997 PRN   DFND 5 999,997 0 0
CENTURY ALUM CO COMMON 156431108   204 11 SH   OTR 13 0 11 0
CENTURY ALUM CO COMMON 156431108   169,887 9,153 SH   DFND 5 210 0 8,943
CENTURY ALUM CO COMMON 156431108   575,861 31,027 SH   DFND 2 508 0 30,519
CENTURY ALUM CO COMMON 156431108   15,145 816 SH   DFND 24 816 0 0
CENTURY ALUM CO COMMON 156431108   1,787,662 96,318 SH   DFND 4 75,510 0 20,808
CENTURY CASINOS INC COMMON 156492100   2,325 1,376 SH   DFND 5 1,376 0 0
CENTURY CMNTYS INC COMMON 156504300   7,237,943 107,868 SH   DFND 4 86,304 0 21,564
CENTURY CMNTYS INC COMMON 156504300   4,978,619 74,197 SH   DFND 5 74,197 0 0
CENTURY CMNTYS INC COMMON 156504300   5,167 77 SH   DFND 5 77 0 0
CENTURY CMNTYS INC COMMON 156504300   45,494 678 SH   DFND 6 678 0 0
CENTURY CMNTYS INC COMMON 156504300   1,228,333 18,306 SH   DFND 2 5,248 0 13,058
CENTURY THERAPEUTICS INC COMMON 15673T100   10,534 22,130 SH   DFND 2 0 0 22,130
CENTURY THERAPEUTICS INC COMMON 15673T100   947 1,989 SH   DFND 6 1,989 0 0
CENTURY THERAPEUTICS INC COMMON 15673T100   21,597 45,371 SH   DFND 5 45,371 0 0
CERAGON NETWORKS LTD COMMON M22013102   434,969 185,093 SH   DFND 5 185,093 0 0
CERENCE INC COMMON 156727109   27,650 3,500 SH   OTR 23 0 0 3,500
CERENCE INC COMMON 156727109   78,621 9,952 SH   DFND 16 9,952 0 0
CERENCE INC COMMON 156727109   4,977 630 SH   DFND 6 630 0 0
CERENCE INC COMMON 156727109   1,082 137 SH   DFND 24 137 0 0
CERENCE INC COMMON 156727109   632 80 SH   DFND 2 0 0 80
CERENCE INC COMMON 156727109   5,493 695 SH   DFND 4 216 0 479
CERENCE INC COMMON 156727109   1,209 153 SH   DFND 5 153 0 0
CERENCE INC COMMON 156727109   22,665 2,869 SH   DFND 15 2,869 0 0
CERENCE INC COMMON 156727109   182,174 23,060 SH   DFND 2 602 0 22,458
CERIBELL INC COMMON 15678C102   19 1 SH   DFND 4 0 0 1
CERIBELL INC COMMON 15678C102   111,860 5,823 SH   DFND 2 0 0 5,823
CERO THERAPEUTICS HLDGS INC COMMON 71902K303   1 1 SH   DFND 5 1 0 0
CERTARA INC COMMON 15687V109   711,780 71,897 SH   DFND 4 6,591 0 65,306
CERTARA INC COMMON 15687V109   604 61 SH   DFND 10 61 0 0
CERUS CORP COMMON 157085101   2,780 2,000 SH   DFND 5 2,000 0 0
CERUS CORP COMMON 157085101   21 15 SH   DFND 4 0 0 15
CERUS CORP COMMON 157085101   118,611 85,332 SH   DFND 2 0 0 85,332
CERUS CORP COMMON 157085101   3,058 2,200 SH   DFND 6 2,200 0 0
CERVOMED INC COMMON 15713L109   1,235 135 SH   DFND 5 135 0 0
CERVOMED INC COMMON 15713L109   23,369 2,554 SH   DFND 2 0 0 2,554
CERVOMED INC COMMON 15713L109   1,409 154 SH   DFND 6 154 0 0
CEVA INC COMMON 157210105   5,531 215 SH   DFND 4 0 0 215
CEVA INC COMMON 157210105   11,883 464 SH   DFND 6 464 0 0
CEVA INC COMMON 157210105   283,887 11,085 SH   DFND 2 0 0 11,085
CEVA INC COMMON 157210105   333,109 13,007 SH   DFND 5 13,007 0 0
CEVA INC COMMON 157210105   20,283 792 SH   DFND 5 792 0 0
CF INDS HLDGS INC COMMON 125269100   860 11 SH   OTR 4 0 11 0
CF INDS HLDGS INC COMMON 125269100   2,579 33 SH   OTR 13 0 33 0
CF INDS HLDGS INC COMMON 125269100   54,080 692 SH   OTR 1 0 0 692
CF INDS HLDGS INC COMMON 125269100   47,750 611 SH   OTR 2 592 0 19
CF INDS HLDGS INC COMMON 125269100   62,442 799 SH   OTR 23 0 0 799
CF INDS HLDGS INC COMMON 125269100   78,697 1,007 SH   DFND 1 60 0 947
CF INDS HLDGS INC COMMON 125269100   197,563 2,528 SH   DFND 24 2,528 0 0
CF INDS HLDGS INC COMMON 125269100   44,619,673 570,949 SH   DFND 4 437,759 0 133,190
CF INDS HLDGS INC COMMON 125269100   1,883,649 24,103 SH   DFND 15 24,103 0 0
CF INDS HLDGS INC COMMON 125269100   1,311,357 16,780 SH   DFND 8 16,780 0 0
CF INDS HLDGS INC COMMON 125269100   7,543,429 96,525 SH   DFND 2 1,997 0 94,528
CF INDS HLDGS INC COMMON 125269100   10,748,126 137,532 SH   DFND 6 137,532 0 0
CF INDS HLDGS INC COMMON 125269100   7,369,858 94,304 SH   DFND 2 94,304 0 0
CF INDS HLDGS INC COMMON 125269100   9,228,030 118,081 SH   DFND 27 118,081 0 0
CF INDS HLDGS INC COMMON 125269100   2,855,327 36,536 SH   DFND 5 10,363 0 26,173
CF INDS HLDGS INC COMMON 125269100   59,610,397 762,769 SH   DFND 5 762,769 0 0
CF INDS HLDGS INC OPTION 125269900   7,549,290 96,600 SH Call DFND 5 96,600 0 0
CF INDS HLDGS INC OPTION 125269950   23,851,380 305,200 SH Put DFND 5 305,200 0 0
CG ONCOLOGY INC COMMON 156944100   4,727 193 SH   OTR 1 0 0 193
CG ONCOLOGY INC COMMON 156944100   7,739 316 SH   DFND 1 0 0 316
CG ONCOLOGY INC COMMON 156944100   312,615 12,765 SH   DFND 4 1,485 0 11,280
CG ONCOLOGY INC COMMON 156944100   159,699 6,521 SH   DFND 6 6,521 0 0
CG ONCOLOGY INC COMMON 156944100   626,797 25,594 SH   DFND 2 0 0 25,594
CG ONCOLOGY INC COMMON 156944100   1,878,603 76,709 SH   DFND 5 76,709 0 0
CG ONCOLOGY INC COMMON 156944100   2,057 84 SH   DFND 5 84 0 0
CGI INC COMMON 12532H104   898 9 SH   OTR 23 0 0 9
CGI INC COMMON 12532H104   1,597 16 SH   OTR 1 0 0 16
CGI INC COMMON 12532H104   88,350 885 SH   DFND 15 885 0 0
CGI INC COMMON 12532H104   7,660,755 76,738 SH   DFND 8 62,292 10,857 3,589
CGI INC COMMON 12532H104   9,352,574 93,685 SH   DFND 6 93,685 0 0
CGI INC COMMON 12532H104   75,605,452 757,342 SH   DFND 4 749,294 0 8,048
CGI INC COMMON 12532H104   6,988 70 SH   DFND 23 70 0 0
CGI INC COMMON 12532H104   125,287 1,255 SH   DFND 2 1,255 0 0
CGI INC COMMON 12532H104   4,186,371 41,935 SH   DFND 5 41,935 0 0
CGI INC COMMON 12532H104   47,120 472 SH   DFND 5 472 0 0
CGI INC COMMON 12532H104   99,231 994 SH   DFND 16 994 0 0
CGI INC COMMON 12532H104   1,189,075 11,911 SH   DFND 24 11,911 0 0
CGI INC COMMON 12532H104   167,515 1,678 SH   DFND 10 1,678 0 0
CHAMPION HOMES INC COMMON 830830105   5,591 59 SH   OTR 1 59 0 0
CHAMPION HOMES INC COMMON 830830105   663 7 SH   OTR 23 0 0 7
CHAMPION HOMES INC COMMON 830830105   3,350,903 35,362 SH   DFND 2 9,969 0 25,393
CHAMPION HOMES INC COMMON 830830105   19,150,712 202,097 SH   DFND 4 153,485 0 48,612
CHAMPION HOMES INC COMMON 830830105   95 1 SH   DFND 1 0 0 1
CHAMPION HOMES INC COMMON 830830105   8,106,528 85,548 SH   DFND 5 85,548 0 0
CHAMPION HOMES INC COMMON 830830105   109,353 1,154 SH   DFND 6 1,154 0 0
CHAMPION HOMES INC COMMON 830830105   207,051 2,185 SH   DFND 5 2,185 0 0
CHAMPIONS ONCOLOGY INC COMMON 15870P307   95 11 SH   DFND 6 11 0 0
CHAMPIONX CORPORATION COMMON 15872M104   194,743 6,535 SH   OTR 13 0 6,535 0
CHAMPIONX CORPORATION COMMON 15872M104   3,248 109 SH   OTR 23 0 0 109
CHAMPIONX CORPORATION COMMON 15872M104   16,958,048 569,062 SH   DFND 4 425,604 0 143,458
CHAMPIONX CORPORATION COMMON 15872M104   2,565,631 86,095 SH   DFND 5 2,129 0 83,966
CHAMPIONX CORPORATION COMMON 15872M104   9,434,769 316,603 SH   DFND 2 39,595 0 277,008
CHAMPIONX CORPORATION COMMON 15872M104   930,773 31,234 SH   DFND 24 31,234 0 0
CHAMPIONX CORPORATION COMMON 15872M104   15,971,221 535,947 SH   DFND 6 535,947 0 0
CHAMPIONX CORPORATION COMMON 15872M104   6,471,219 217,155 SH   DFND 5 217,155 0 0
CHAMPIONX CORPORATION COMMON 15872M104   707,243 23,733 SH   DFND 8 23,733 0 0
CHARGEPOINT HOLDINGS INC COMMON 15961R105   420 694 SH   DFND 5 694 0 0
CHARGEPOINT HOLDINGS INC COMMON 15961R105   116,043 191,807 SH   DFND 2 0 0 191,807
CHARGEPOINT HOLDINGS INC COMMON 15961R105   1,474 2,437 SH   DFND 4 0 0 2,437
CHARLES RIV LABS INTL INC COMMON 159864107   9,332 62 SH   OTR 23 0 0 62
CHARLES RIV LABS INTL INC COMMON 159864107   374,945 2,491 SH   OTR 1 0 0 2,491
CHARLES RIV LABS INTL INC COMMON 159864107   2,709 18 SH   OTR 2 18 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   3,010 20 SH   OTR 4 0 20 0
CHARLES RIV LABS INTL INC COMMON 159864107   4,162,179 27,652 SH   DFND 2 27,652 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   2,559 17 SH   DFND 11 17 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   2,107 14 SH   DFND 23 14 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   17,419,830 115,731 SH   DFND 2 52 0 115,679
CHARLES RIV LABS INTL INC COMMON 159864107   14,620,459 97,133 SH   DFND 5 2,652 0 94,481
CHARLES RIV LABS INTL INC COMMON 159864107   50,031,493 332,391 SH   DFND 5 332,391 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   137,274 912 SH   DFND 1 43 0 869
CHARLES RIV LABS INTL INC COMMON 159864107   11,598,431 77,055 SH   DFND 4 14,851 0 62,204
CHARLES RIV LABS INTL INC COMMON 159864107   145,703 968 SH   DFND 24 968 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   7,348,988 48,824 SH   DFND 8 48,824 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   8,294,254 55,104 SH   DFND 6 55,104 0 0
CHART INDS INC COMMON 16115Q308   4,331 30 SH   OTR 23 0 0 30
CHART INDS INC COMMON 16115Q308   1,299 9 SH   OTR 1 0 0 9
CHART INDS INC COMMON 16115Q308   1,707,201 11,826 SH   DFND 6 11,826 0 0
CHART INDS INC COMMON 16115Q308   51,170,279 354,463 SH   DFND 4 296,101 0 58,362
CHART INDS INC COMMON 16115Q308   2,429,434 16,829 SH   DFND 5 48 0 16,781
CHART INDS INC COMMON 16115Q308   5,784,216 40,068 SH   DFND 8 40,068 0 0
CHART INDS INC COMMON 16115Q308   9,838,278 68,151 SH   DFND 2 7,539 0 60,612
CHART INDS INC COMMON 16115Q308   1,590,847 11,020 SH   DFND 24 11,020 0 0
CHART INDS INC PREF CONV 16115Q407   767 14 SH   DFND 5 14 0 0
CHART INDS INC PREF CONV 16115Q407   5,561,510 101,543 SH   DFND 5 101,543 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   81,077 220 SH   OTR 23 0 0 220
CHARTER COMMUNICATIONS INC N COMMON 16119P108   458,083 1,243 SH   OTR 1 97 0 1,146
CHARTER COMMUNICATIONS INC N COMMON 16119P108   77,391 210 SH   OTR 2 93 0 117
CHARTER COMMUNICATIONS INC N COMMON 16119P108   12,161 33 SH   OTR 4 0 33 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   49,705,115 134,874 SH   DFND 2 75,680 0 59,194
CHARTER COMMUNICATIONS INC N COMMON 16119P108   123,688,987 335,628 SH   DFND 5 335,628 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   506,651,462 1,374,790 SH   DFND 4 1,175,215 0 199,575
CHARTER COMMUNICATIONS INC N COMMON 16119P108   190,161 516 SH   DFND 1 80 0 436
CHARTER COMMUNICATIONS INC N COMMON 16119P108   23,394,653 63,481 SH   DFND 16 63,481 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   35,747 97 SH   DFND 23 97 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   5,016,799 13,613 SH   DFND 15 13,613 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   12,250,674 33,242 SH   DFND 5 5,839 0 27,403
CHARTER COMMUNICATIONS INC N COMMON 16119P108   5,139,519 13,946 SH   DFND 10 13,946 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   19,256,430 52,252 SH   DFND 2 52,252 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   65,970,924 179,011 SH   DFND 8 150,398 18,552 10,061
CHARTER COMMUNICATIONS INC N COMMON 16119P108   10,096,985 27,398 SH   DFND 24 27,398 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   369 1 SH   DFND 11 1 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   29,304,769 79,518 SH   DFND 6 79,518 0 0
CHATHAM LODGING TR COMMON 16208T102   627,932 88,069 SH   DFND 2 65,293 0 22,776
CHATHAM LODGING TR COMMON 16208T102   6,642,087 931,569 SH   DFND 4 804,312 0 127,257
CHATHAM LODGING TR COMMON 16208T102   108,761 15,254 SH   DFND 5 15,254 0 0
CHATHAM LODGING TR COMMON 16208T102   5,590 784 SH   DFND 6 784 0 0
CHATHAM LODGING TR COMMON 16208T102   3,501,072 491,034 SH   DFND 5 491,034 0 0
CHECHE GROUP INC WARRANT G20707116   10,515 385,153 PRN   DFND 5 385,153 0 0
CHECK CAP LTD COMMON M2361E179   1,160 1,500 SH   DFND 5 1,500 0 0
CHECK CAP LTD COMMON M2361E179   26,171 33,856 SH   DFND 5 33,856 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   7,293 32 SH   OTR 2 32 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   10,940 48 SH   OTR 1 0 0 48
CHECK POINT SOFTWARE TECH LT COMMON M22465104   51,510 226 SH   OTR 23 0 0 226
CHECK POINT SOFTWARE TECH LT COMMON M22465104   1,961,480 8,606 SH   DFND 8 6,474 0 2,132
CHECK POINT SOFTWARE TECH LT COMMON M22465104   11,872,809 52,092 SH   DFND 2 52,012 0 80
CHECK POINT SOFTWARE TECH LT COMMON M22465104   23,476 103 SH   DFND 1 12 0 91
CHECK POINT SOFTWARE TECH LT COMMON M22465104   15,675,198 68,775 SH   DFND 6 68,775 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   6,797,030 29,822 SH   DFND 4 11,214 0 18,608
CHECK POINT SOFTWARE TECH LT COMMON M22465104   5,636,690 24,731 SH   DFND 5 24,649 0 82
CHECK POINT SOFTWARE TECH LT COMMON M22465104   1,089,458 4,780 SH   DFND 24 4,780 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   2,279 10 SH   DFND 24 10 0 0
CHECKPOINT THERAPEUTICS INC COMMON 162828206   4 1 SH   DFND 6 1 0 0
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CHEESECAKE FACTORY INC COMMON 163072101   18,053 371 SH   OTR 1 371 0 0
CHEESECAKE FACTORY INC COMMON 163072101   45,302 931 SH   DFND 6 931 0 0
CHEESECAKE FACTORY INC COMMON 163072101   1,460 30 SH   DFND 23 30 0 0
CHEESECAKE FACTORY INC COMMON 163072101   44,135 907 SH   DFND 5 907 0 0
CHEESECAKE FACTORY INC COMMON 163072101   1,105,944 22,728 SH   DFND 4 2,235 0 20,493
CHEESECAKE FACTORY INC COMMON 163072101   1,117,672 22,969 SH   DFND 2 0 0 22,969
CHEESECAKE FACTORY INC BOND 163072AA9   1,154,514 1,172,000 PRN   OTR 4 0 1,172,000 0
CHEESECAKE FACTORY INC BOND 163072AA9   2,957,210 3,002,000 PRN   DFND 4 1,830,000 0 1,172,000
CHEESECAKE FACTORY INC BOND 163072AA9   1,663,800 1,689,000 PRN   DFND 8 1,452,000 237,000 0
CHEESECAKE FACTORY INC BOND 163072AA9   5,892,749 5,982,000 PRN   DFND 5 5,982,000 0 0
CHEFS WHSE INC COMMON 163086101   327 6 SH   DFND 5 6 0 0
CHEFS WHSE INC COMMON 163086101   65,804,508 1,208,309 SH   DFND 4 1,067,517 0 140,792
CHEFS WHSE INC COMMON 163086101   2,587,122 47,505 SH   DFND 2 30,703 0 16,802
CHEFS WHSE INC COMMON 163086101   7,651,085 140,490 SH   DFND 8 140,490 0 0
CHEFS WHSE INC COMMON 163086101   58,272 1,070 SH   DFND 6 1,070 0 0
CHEFS WHSE INC BOND 163086AE1   3,611,905 2,617,000 PRN   DFND 5 2,617,000 0 0
CHEGG INC COMMON 163092109   243 380 SH   DFND 5 380 0 0
CHEGG INC COMMON 163092109   302,131 472,670 SH   DFND 5 472,670 0 0
CHEGG INC COMMON 163092109   66,217 103,593 SH   DFND 6 103,593 0 0
CHEGG INC COMMON 163092109   30,439 47,620 SH   DFND 2 0 0 47,620
CHEMED CORP NEW COMMON 16359R103   22,767 37 SH   OTR 23 0 0 37
CHEMED CORP NEW COMMON 16359R103   3,077 5 SH   OTR 4 0 5 0
CHEMED CORP NEW COMMON 16359R103   5,538 9 SH   OTR 2 9 0 0
CHEMED CORP NEW COMMON 16359R103   599,322 974 SH   OTR 1 0 0 974
CHEMED CORP NEW COMMON 16359R103   230,130 374 SH   OTR 13 0 374 0
CHEMED CORP NEW COMMON 16359R103   3,742,376 6,082 SH   DFND 5 6,082 0 0
CHEMED CORP NEW COMMON 16359R103   1,098,346 1,785 SH   DFND 24 1,785 0 0
CHEMED CORP NEW COMMON 16359R103   64,609 105 SH   DFND 6 105 0 0
CHEMED CORP NEW COMMON 16359R103   3,077 5 SH   DFND 11 5 0 0
CHEMED CORP NEW COMMON 16359R103   4,977,323 8,089 SH   DFND 27 8,089 0 0
CHEMED CORP NEW COMMON 16359R103   28,736,675 46,702 SH   DFND 2 4,338 0 42,364
CHEMED CORP NEW COMMON 16359R103   93,484,337 151,928 SH   DFND 4 137,359 0 14,569
CHEMED CORP NEW COMMON 16359R103   416,572 677 SH   DFND 1 0 0 677
CHEMED CORP NEW COMMON 16359R103   18,055,335 29,343 SH   DFND 5 814 0 28,529
CHEMOURS CO COMMON 163851108   514 38 SH   OTR 23 0 0 38
CHEMOURS CO COMMON 163851108   1,989 147 SH   OTR 1 0 0 147
CHEMOURS CO COMMON 163851108   14,707 1,087 SH   OTR 2 732 0 355
CHEMOURS CO COMMON 163851108   373,523 27,607 SH   OTR 4 0 0 27,607
CHEMOURS CO COMMON 163851108   1,403,643 103,743 SH   DFND 24 103,743 0 0
CHEMOURS CO COMMON 163851108   41 3 SH   DFND 23 3 0 0
CHEMOURS CO COMMON 163851108   1,686,934 124,681 SH   DFND 2 124,090 0 591
CHEMOURS CO COMMON 163851108   80,936 5,982 SH   DFND 5 5,982 0 0
CHEMOURS CO COMMON 163851108   438,183 32,386 SH   DFND 24 32,386 0 0
CHEMOURS CO COMMON 163851108   70,718,743 5,226,810 SH   DFND 4 5,167,812 0 58,998
CHEMOURS CO COMMON 163851108   2,232 165 SH   DFND 2 0 0 165
CHEMUNG FINL CORP COMMON 164024101   73,496 1,545 SH   DFND 2 0 0 1,545
CHEMUNG FINL CORP COMMON 164024101   1,617 34 SH   DFND 6 34 0 0
CHEMUNG FINL CORP COMMON 164024101   989,456 20,800 SH   DFND 5 20,800 0 0
CHENIERE ENERGY INC COMMON 16411R208   153,769 664 SH   OTR 23 0 0 664
CHENIERE ENERGY INC COMMON 16411R208   338,770 1,464 SH   OTR 4 0 9 1,455
CHENIERE ENERGY INC COMMON 16411R208   49,751 215 SH   OTR 1 82 0 133
CHENIERE ENERGY INC COMMON 16411R208   2,591,911 11,201 SH   DFND 10 11,201 0 0
CHENIERE ENERGY INC COMMON 16411R208   1,178,752 5,094 SH   DFND 15 5,094 0 0
CHENIERE ENERGY INC COMMON 16411R208   888,338,519 3,838,973 SH   DFND 4 3,582,710 0 256,263
CHENIERE ENERGY INC COMMON 16411R208   63,394,344 273,960 SH   DFND 8 236,624 14,291 23,045
CHENIERE ENERGY INC COMMON 16411R208   1,234,519 5,335 SH   DFND 24 5,335 0 0
CHENIERE ENERGY INC COMMON 16411R208   66,643 288 SH   DFND 23 288 0 0
CHENIERE ENERGY INC COMMON 16411R208   23,103,670 99,843 SH   DFND 6 99,843 0 0
CHENIERE ENERGY INC COMMON 16411R208   9,239,571 39,929 SH   DFND 16 39,929 0 0
CHENIERE ENERGY INC COMMON 16411R208   39,181,898 169,325 SH   DFND 5 60,130 0 109,195
CHENIERE ENERGY INC COMMON 16411R208   48,887,184 211,267 SH   DFND 2 183,642 0 27,625
CHENIERE ENERGY INC COMMON 16411R208   236,259 1,021 SH   DFND 1 0 0 1,021
CHENIERE ENERGY INC OPTION 16411R908   62,917,660 271,900 SH Call DFND 5 271,900 0 0
CHENIERE ENERGY INC OPTION 16411R958   8,075,860 34,900 SH Put DFND 5 34,900 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   321,086 4,862 SH   DFND 5 4,862 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   67,138,377 1,016,632 SH   DFND 5 1,016,632 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   69,342 1,050 SH   DFND 2 1,050 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   179,629 2,720 SH   DFND 4 0 0 2,720
CHERRY HILL MTG INVT CORP COMMON 164651101   244 74 SH   DFND 6 74 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   257 2 SH   OTR 4 0 2 0
CHESAPEAKE UTILS CORP COMMON 165303108   4,110 32 SH   OTR 2 32 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   117,128 912 SH   OTR 1 0 0 912
CHESAPEAKE UTILS CORP COMMON 165303108   244,402 1,903 SH   OTR 13 0 1,903 0
CHESAPEAKE UTILS CORP COMMON 165303108   41,611 324 SH   OTR 23 0 0 324
CHESAPEAKE UTILS CORP COMMON 165303108   3,476,857 27,072 SH   DFND 2 16,293 0 10,779
CHESAPEAKE UTILS CORP COMMON 165303108   897,854 6,991 SH   DFND 8 6,991 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   65,628 511 SH   DFND 6 511 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   1,167,043 9,087 SH   DFND 24 9,087 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   210,368 1,638 SH   DFND 1 0 0 1,638
CHESAPEAKE UTILS CORP COMMON 165303108   25,357,990 197,446 SH   DFND 4 179,616 0 17,830
CHESAPEAKE UTILS CORP COMMON 165303108   8,990 70 SH   DFND 23 70 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   14,641 114 SH   DFND 5 114 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   2,352,324 18,316 SH   DFND 5 18,316 0 0
CHEVRON CORP NEW COMMON 166764100   147,717 883 SH   OTR 4 0 883 0
CHEVRON CORP NEW COMMON 166764100   17,176,501 102,675 SH   OTR 2 96,111 0 6,564
CHEVRON CORP NEW COMMON 166764100   2,984,527 17,840 SH   OTR 23 0 0 17,840
CHEVRON CORP NEW COMMON 166764100   2,007 12 SH   OTR 11 0 12 0
CHEVRON CORP NEW COMMON 166764100   2,664,261 15,926 SH   OTR 13 0 15,926 0
CHEVRON CORP NEW COMMON 166764100   2,160,885 12,917 SH   OTR 1 6,309 0 6,608
CHEVRON CORP NEW COMMON 166764100   151,468,046 905,422 SH   DFND 2 905,408 0 14
CHEVRON CORP NEW COMMON 166764100   6,680,559 39,934 SH   DFND 24 39,934 0 0
CHEVRON CORP NEW COMMON 166764100   221,483,261 1,323,948 SH   DFND 8 1,161,434 74,114 88,400
CHEVRON CORP NEW COMMON 166764100   2,174,861,972 13,000,549 SH   DFND 4 11,226,904 0 1,773,645
CHEVRON CORP NEW COMMON 166764100   15,803,050 94,465 SH   DFND 11 94,465 0 0
CHEVRON CORP NEW COMMON 166764100   11,384,754 68,054 SH   DFND 15 68,054 0 0
CHEVRON CORP NEW COMMON 166764100   195,162,689 1,166,613 SH   DFND 6 1,166,613 0 0
CHEVRON CORP NEW COMMON 166764100   1,846,045 11,035 SH   DFND 25 11,035 0 0
CHEVRON CORP NEW COMMON 166764100   12,523,664 74,862 SH   DFND 10 74,862 0 0
CHEVRON CORP NEW COMMON 166764100   680,703 4,069 SH   DFND 23 4,069 0 0
CHEVRON CORP NEW COMMON 166764100   4,327,960 25,871 SH   DFND 16 25,871 0 0
CHEVRON CORP NEW COMMON 166764100   205,316,188 1,227,306 SH   DFND 5 1,227,306 0 0
CHEVRON CORP NEW COMMON 166764100   299,512,921 1,790,381 SH   DFND 2 545,649 0 1,244,732
CHEVRON CORP NEW COMMON 166764100   33,149,015 198,153 SH   DFND 1 170,911 0 27,242
CHEVRON CORP NEW COMMON 166764100   1,839,855 10,998 SH   DFND 18 10,998 0 0
CHEVRON CORP NEW COMMON 166764100   8,308,960 49,668 SH   DFND 24 49,668 0 0
CHEVRON CORP NEW COMMON 166764100   479,395,852 2,865,657 SH   DFND 5 1,491,158 0 1,374,499
CHEVRON CORP NEW OPTION 166764900   73,022,085 436,500 SH Call DFND 5 436,500 0 0
CHEVRON CORP NEW OPTION 166764950   11,024,411 65,900 SH Put DFND 5 65,900 0 0
CHEWY INC COMMON 16679L109   6,502 200 SH   OTR 23 0 0 200
CHEWY INC COMMON 16679L109   5,157,809 158,653 SH   DFND 2 0 0 158,653
CHEWY INC COMMON 16679L109   4,966,488 152,768 SH   DFND 5 151,903 0 865
CHEWY INC COMMON 16679L109   6,596,637 202,911 SH   DFND 4 96,472 0 106,439
CHEWY INC COMMON 16679L109   10,696 329 SH   DFND 6 329 0 0
CHEWY INC COMMON 16679L109   56,405 1,735 SH   DFND 25 1,735 0 0
CHEWY INC OPTION 16679L959   11,794,628 362,800 SH Put DFND 5 362,800 0 0
CHICAGO ATLANTIC REAL ESTATE COMMON 167239102   389,477 26,495 SH   DFND 5 26,495 0 0
CHICAGO ATLANTIC REAL ESTATE COMMON 167239102   2,528 172 SH   DFND 6 172 0 0
CHICAGO ATLANTIC REAL ESTATE COMMON 167239102   120,761 8,215 SH   DFND 2 0 0 8,215
CHICAGO RIVET & MACH CO COMMON 168088102   22 2 SH   DFND 5 2 0 0
CHILDRENS PL INC NEW COMMON 168905107   61 7 SH   DFND 5 7 0 0
CHILDRENS PL INC NEW COMMON 168905107   1,599 183 SH   DFND 6 183 0 0
CHIMERA INVT CORP COMMON 16934Q802   14,395 1,122 SH   DFND 6 1,122 0 0
CHIMERA INVT CORP COMMON 16934Q802   493,827 38,490 SH   DFND 2 0 0 38,490
CHIMERA INVT CORP COMMON 16934Q802   411,766 32,094 SH   DFND 4 3,706 0 28,388
CHIMERA INVT CORP COMMON 16934Q802   1,262,010 98,364 SH   DFND 5 98,364 0 0
CHIMERA INVT CORP COMMON 16934Q802   35,501 2,767 SH   DFND 5 2,767 0 0
CHIMERIX INC COMMON 16934W106   12,967,044 1,523,742 SH   DFND 5 1,523,742 0 0
CHINA AUTOMOTIVE SYS INC COMMON 16936R105   2,427 549 SH   DFND 5 549 0 0
CHIPMOS TECHNOLOGIES INC ADR 16965P202   92,620 5,500 SH   DFND 5 5,500 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   5,864,076 116,791 SH   OTR 4 111,303 675 4,813
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   13,936,539 277,565 SH   OTR 13 0 277,565 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   565,616 11,265 SH   OTR 2 5,365 0 5,900
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   693,752 13,817 SH   OTR 23 0 0 13,817
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   2,175,800 43,334 SH   OTR 1 950 0 42,384
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   10,320,917 205,555 SH   DFND 6 205,555 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   112,928,215 2,249,118 SH   DFND 24 2,249,118 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   168,905,586 3,363,983 SH   DFND 8 2,711,421 200,086 452,476
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   1,421,646 28,314 SH   DFND 18 28,314 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   197,293,718 3,929,371 SH   DFND 2 3,258,489 0 670,882
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   7,558,061 150,529 SH   DFND 15 150,529 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   354,382 7,058 SH   DFND 1 1,004 0 6,054
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   2,138,518,898 42,591,493 SH   DFND 4 39,335,425 0 3,256,068
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   29,993,546 597,362 SH   DFND 16 597,362 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   24,503,133 488,013 SH   DFND 5 488,013 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   37,786,540 752,570 SH   DFND 10 690,437 0 62,133
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   5,021 100 SH   DFND 23 100 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   19,802,424 394,392 SH   DFND 5 363,525 0 30,867
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   36,884,718 734,609 SH   DFND 2 734,609 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   1,841,150 36,669 SH   DFND 24 36,669 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656905   13,888,086 276,600 SH Call DFND 5 276,600 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656955   4,769,950 95,000 SH Put DFND 5 95,000 0 0
CHOICE HOTELS INTL INC COMMON 169905106   15,535 117 SH   OTR 2 17 0 100
CHOICE HOTELS INTL INC COMMON 169905106   9,959 75 SH   OTR 23 0 0 75
CHOICE HOTELS INTL INC COMMON 169905106   493,809 3,719 SH   OTR 1 0 0 3,719
CHOICE HOTELS INTL INC COMMON 169905106   1,992 15 SH   OTR 4 0 15 0
CHOICE HOTELS INTL INC COMMON 169905106   22,326,293 168,145 SH   DFND 2 66 0 168,079
CHOICE HOTELS INTL INC COMMON 169905106   6,785,722 51,105 SH   DFND 5 51,105 0 0
CHOICE HOTELS INTL INC COMMON 169905106   3,585 27 SH   DFND 11 27 0 0
CHOICE HOTELS INTL INC COMMON 169905106   20,175,390 151,946 SH   DFND 5 2,348 0 149,598
CHOICE HOTELS INTL INC COMMON 169905106   3,032,828 22,841 SH   DFND 4 7,227 0 15,614
CHOICE HOTELS INTL INC COMMON 169905106   32,929 248 SH   DFND 6 248 0 0
CHOICE HOTELS INTL INC COMMON 169905106   140,348 1,057 SH   DFND 1 0 0 1,057
CHOICEONE FINL SVCS INC COMMON 170386106   1,870 65 SH   DFND 6 65 0 0
CHOICEONE FINL SVCS INC COMMON 170386106   113,383 3,941 SH   DFND 2 0 0 3,941
CHOICEONE FINL SVCS INC COMMON 170386106   569,445 19,793 SH   DFND 5 19,793 0 0
CHORD ENERGY CORPORATION COMMON 674215207   17,312 153 SH   OTR 23 0 0 153
CHORD ENERGY CORPORATION COMMON 674215207   3,832 34 SH   OTR 1 34 0 0
CHORD ENERGY CORPORATION COMMON 674215207   189,031 1,677 SH   DFND 5 1,677 0 0
CHORD ENERGY CORPORATION COMMON 674215207   11,147,670 98,897 SH   DFND 27 98,897 0 0
CHORD ENERGY CORPORATION COMMON 674215207   1,127 10 SH   DFND 1 0 0 10
CHORD ENERGY CORPORATION COMMON 674215207   6,975,001 61,879 SH   DFND 2 3,331 0 58,548
CHORD ENERGY CORPORATION COMMON 674215207   61,545 546 SH   DFND 6 546 0 0
CHORD ENERGY CORPORATION COMMON 674215207   20,496,216 181,833 SH   DFND 4 144,783 0 37,050
CHORD ENERGY CORPORATION COMMON 674215207   618,044 5,483 SH   DFND 8 5,483 0 0
CHUBB LIMITED COMMON H1467J104   4,530,454 15,002 SH   OTR 2 14,625 0 377
CHUBB LIMITED COMMON H1467J104   567,137 1,878 SH   OTR 4 0 270 1,608
CHUBB LIMITED COMMON H1467J104   1,048,958 3,473 SH   OTR 23 0 0 3,473
CHUBB LIMITED COMMON H1467J104   1,662,757 5,506 SH   OTR 1 3,425 0 2,081
CHUBB LIMITED COMMON H1467J104   361,784 1,198 SH   OTR 13 0 1,198 0
CHUBB LIMITED COMMON H1467J104   2,416 8 SH   OTR 11 0 8 0
CHUBB LIMITED COMMON H1467J104   2,346,160 7,769 SH   DFND 24 7,769 0 0
CHUBB LIMITED COMMON H1467J104   1,210,633,459 4,008,852 SH   DFND 4 3,563,028 0 445,824
CHUBB LIMITED COMMON H1467J104   90,290,178 298,984 SH   DFND 8 251,540 25,950 21,494
CHUBB LIMITED COMMON H1467J104   7,037,877 23,305 SH   DFND 10 23,305 0 0
CHUBB LIMITED COMMON H1467J104   19,553,551 64,749 SH   DFND 11 64,749 0 0
CHUBB LIMITED COMMON H1467J104   70,062 232 SH   DFND 23 232 0 0
CHUBB LIMITED COMMON H1467J104   2,454,273 8,127 SH   DFND 24 8,127 0 0
CHUBB LIMITED COMMON H1467J104   3,497,346 11,581 SH   DFND 15 11,581 0 0
CHUBB LIMITED COMMON H1467J104   14,496 48 SH   DFND 2 48 0 0
CHUBB LIMITED COMMON H1467J104   19,549,927 64,737 SH   DFND 5 64,737 0 0
CHUBB LIMITED COMMON H1467J104   1,288,591 4,267 SH   DFND 16 4,267 0 0
CHUBB LIMITED COMMON H1467J104   130,971,597 433,695 SH   DFND 5 381,645 0 52,050
CHUBB LIMITED COMMON H1467J104   1,498,776 4,963 SH   DFND 6 4,963 0 0
CHUBB LIMITED COMMON H1467J104   110,633,433 366,348 SH   DFND 2 148,026 0 218,322
CHUBB LIMITED COMMON H1467J104   7,881,335 26,098 SH   DFND 1 22,932 0 3,166
CHUBB LIMITED OPTION H1467J904   1,449,552 4,800 SH Call DFND 5 4,800 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502   4,823 123 SH   OTR 1 0 0 123
CHUNGHWA TELECOM CO LTD ADR 17133Q502   902 23 SH   OTR 23 0 0 23
CHUNGHWA TELECOM CO LTD ADR 17133Q502   26,349 672 SH   DFND 4 106 0 566
CHUNGHWA TELECOM CO LTD ADR 17133Q502   15,645 399 SH   DFND 5 399 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502   2,548,650 65,000 SH   DFND 6 65,000 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   127,044 1,154 SH   OTR 1 281 0 873
CHURCH & DWIGHT CO INC COMMON 171340102   69,357 630 SH   OTR 2 187 0 443
CHURCH & DWIGHT CO INC COMMON 171340102   67,155 610 SH   OTR 23 0 0 610
CHURCH & DWIGHT CO INC COMMON 171340102   8,587 78 SH   OTR 4 0 78 0
CHURCH & DWIGHT CO INC COMMON 171340102   2,202 20 SH   OTR 11 0 20 0
CHURCH & DWIGHT CO INC COMMON 171340102   23,502,564 213,485 SH   DFND 2 97,756 0 115,729
CHURCH & DWIGHT CO INC COMMON 171340102   139,594 1,268 SH   DFND 1 255 0 1,013
CHURCH & DWIGHT CO INC COMMON 171340102   618,031,878 5,613,878 SH   DFND 4 5,085,595 0 528,283
CHURCH & DWIGHT CO INC COMMON 171340102   1,039,250 9,440 SH   DFND 24 9,440 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   4,676,623 42,480 SH   DFND 5 42,280 0 200
CHURCH & DWIGHT CO INC COMMON 171340102   43,899,929 398,764 SH   DFND 8 314,426 46,746 37,592
CHURCH & DWIGHT CO INC COMMON 171340102   4,486,057 40,749 SH   DFND 15 40,749 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   16,584,178 150,642 SH   DFND 11 150,642 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   2,642 24 SH   DFND 23 24 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   396,654 3,603 SH   DFND 16 3,603 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   22,157,594 201,268 SH   DFND 5 201,268 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   31,877,770 289,561 SH   DFND 6 289,561 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   14,666,960 133,227 SH   DFND 2 133,227 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   2,984,210 27,107 SH   DFND 10 27,107 0 0
CHURCHILL DOWNS INC COMMON 171484108   169,715 1,528 SH   OTR 13 0 1,528 0
CHURCHILL DOWNS INC COMMON 171484108   9,996 90 SH   OTR 23 0 0 90
CHURCHILL DOWNS INC COMMON 171484108   1,111 10 SH   DFND 1 0 0 10
CHURCHILL DOWNS INC COMMON 171484108   8,840,617 79,595 SH   DFND 2 9,202 0 70,393
CHURCHILL DOWNS INC COMMON 171484108   810,145 7,294 SH   DFND 24 7,294 0 0
CHURCHILL DOWNS INC COMMON 171484108   9,384,193 84,489 SH   DFND 4 47,953 0 36,536
CHURCHILL DOWNS INC COMMON 171484108   91,077 820 SH   DFND 5 820 0 0
CHURCHILL DOWNS INC COMMON 171484108   3,270,900 29,449 SH   DFND 5 29,449 0 0
CHURCHILL DOWNS INC COMMON 171484108   179,711 1,618 SH   DFND 6 1,618 0 0
CI&T INC COMMON G21307106   35,384 5,927 SH   DFND 5 5,927 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   681 387 SH   OTR 1 0 0 387
CIA ENERGETICA DE MINAS GERA ADR 204409601   8,140 4,625 SH   DFND 6 4,625 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   516,053 293,212 SH   DFND 8 293,212 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   34,091 19,370 SH   DFND 5 19,370 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   8,486 4,821 SH   DFND 5 4,821 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   4,344 2,468 SH   DFND 4 815 0 1,653
CIA ENERGETICA DE MINAS GERA ADR 204409601   16,630 9,449 SH   DFND 24 9,449 0 0
CIBUS INC COMMON 17166A101   16,095 8,607 SH   DFND 2 0 0 8,607
CIBUS INC COMMON 17166A101   993 531 SH   DFND 6 531 0 0
CIDARA THERAPEUTICS INC COMMON 171757206   129 6 SH   DFND 6 6 0 0
CIENA CORP COMMON 171779309   35,110 581 SH   OTR 1 355 0 226
CIENA CORP COMMON 171779309   4,109 68 SH   OTR 4 0 68 0
CIENA CORP COMMON 171779309   6,708 111 SH   DFND 23 111 0 0
CIENA CORP COMMON 171779309   41,117,176 680,410 SH   DFND 2 31,245 0 649,165
CIENA CORP COMMON 171779309   190,021,578 3,144,490 SH   DFND 4 2,964,701 0 179,789
CIENA CORP COMMON 171779309   4,168,582 68,982 SH   DFND 5 68,982 0 0
CIENA CORP COMMON 171779309   47,655,937 788,613 SH   DFND 5 21,053 0 767,560
CIENA CORP COMMON 171779309   4,230 70 SH   DFND 10 70 0 0
CIENA CORP COMMON 171779309   3,655,471 60,491 SH   DFND 8 60,491 0 0
CIENA CORP COMMON 171779309   3,729,921 61,723 SH   DFND 1 0 0 61,723
CIENA CORP COMMON 171779309   1,661,825 27,500 SH   DFND 18 27,500 0 0
CIENA CORP COMMON 171779309   159,233 2,635 SH   DFND 6 2,635 0 0
CIENA CORP OPTION 171779909   2,888,554 47,800 SH Call DFND 5 47,800 0 0
CIMPRESS PLC COMMON G2143T103   663,615 14,672 SH   DFND 4 757 0 13,915
CIMPRESS PLC COMMON G2143T103   11,217 248 SH   DFND 6 248 0 0
CIMPRESS PLC COMMON G2143T103   360,483 7,970 SH   DFND 2 0 0 7,970
CIMPRESS PLC COMMON G2143T103   498 11 SH   DFND 5 11 0 0
CINCINNATI FINL CORP COMMON 172062101   7,829 53 SH   OTR 4 0 53 0
CINCINNATI FINL CORP COMMON 172062101   297,093 2,011 SH   OTR 23 0 0 2,011
CINCINNATI FINL CORP COMMON 172062101   43,725 296 SH   OTR 2 296 0 0
CINCINNATI FINL CORP COMMON 172062101   95,279 645 SH   OTR 1 44 0 601
CINCINNATI FINL CORP COMMON 172062101   24,241,774 164,106 SH   DFND 4 58,468 0 105,638
CINCINNATI FINL CORP COMMON 172062101   409,037 2,769 SH   DFND 8 2,398 0 371
CINCINNATI FINL CORP COMMON 172062101   21,124 143 SH   DFND 15 143 0 0
CINCINNATI FINL CORP COMMON 172062101   3,693 25 SH   DFND 2 25 0 0
CINCINNATI FINL CORP COMMON 172062101   2,947,605 19,954 SH   DFND 5 15,688 0 4,266
CINCINNATI FINL CORP COMMON 172062101   5,097,226 34,506 SH   DFND 5 34,506 0 0
CINCINNATI FINL CORP COMMON 172062101   7,301,947 49,431 SH   DFND 6 49,431 0 0
CINCINNATI FINL CORP COMMON 172062101   27,747,725 187,840 SH   DFND 24 187,840 0 0
CINCINNATI FINL CORP COMMON 172062101   11,425,551 77,346 SH   DFND 2 7,414 0 69,932
CINCINNATI FINL CORP COMMON 172062101   118,176 800 SH   DFND 1 100 0 700
CINEMARK HLDGS INC COMMON 17243V102   7,467 300 SH   OTR 23 0 0 300
CINEMARK HLDGS INC COMMON 17243V102   51,846 2,083 SH   DFND 5 2,083 0 0
CINEMARK HLDGS INC COMMON 17243V102   5,251,840 211,002 SH   DFND 4 131,038 0 79,964
CINEMARK HLDGS INC COMMON 17243V102   1,456,090 58,501 SH   DFND 2 6,305 0 52,196
CINEMARK HLDGS INC BOND 17243VAB8   2,344,733 1,336,000 PRN   DFND 5 1,336,000 0 0
CINTAS CORP COMMON 172908105   19,731 96 SH   OTR 4 0 96 0
CINTAS CORP COMMON 172908105   369,954 1,800 SH   OTR 2 1,760 0 40
CINTAS CORP COMMON 172908105   411 2 SH   OTR 11 0 2 0
CINTAS CORP COMMON 172908105   903,069 4,393 SH   OTR 23 0 0 4,393
CINTAS CORP COMMON 172908105   344,468 1,676 SH   OTR 1 312 0 1,364
CINTAS CORP COMMON 172908105   113,579,520 552,617 SH   DFND 4 299,113 0 253,504
CINTAS CORP COMMON 172908105   6,501,119 31,631 SH   DFND 8 28,365 0 3,266
CINTAS CORP COMMON 172908105   41,517 202 SH   DFND 15 202 0 0
CINTAS CORP COMMON 172908105   38,102,179 185,385 SH   DFND 2 185,385 0 0
CINTAS CORP COMMON 172908105   33,501 163 SH   DFND 10 163 0 0
CINTAS CORP COMMON 172908105   96,763,113 470,798 SH   DFND 5 470,798 0 0
CINTAS CORP COMMON 172908105   104,470,282 508,297 SH   DFND 6 508,297 0 0
CINTAS CORP COMMON 172908105   24,458 119 SH   DFND 23 119 0 0
CINTAS CORP COMMON 172908105   32,116,940 156,264 SH   DFND 2 2,542 0 153,722
CINTAS CORP COMMON 172908105   391,124 1,903 SH   DFND 1 230 0 1,673
CINTAS CORP COMMON 172908105   14,045,509 68,338 SH   DFND 24 68,338 0 0
CINTAS CORP COMMON 172908105   123,593,410 601,340 SH   DFND 5 583,906 0 17,434
CION INVT CORP COMMON 17259U204   67,602 6,531 SH   OTR 23 0 0 6,531
CION INVT CORP COMMON 17259U204   498,684 48,182 SH   DFND 5 48,182 0 0
CIPHER MINING INC COMMON 17253J106   239,510 104,134 SH   DFND 4 11,272 0 92,862
CIPHER MINING INC COMMON 17253J106   7,165 3,115 SH   DFND 5 3,115 0 0
CIPHER MINING INC COMMON 17253J106   220,289 95,778 SH   DFND 2 0 0 95,778
CIRRUS LOGIC INC COMMON 172755100   2,691 27 SH   OTR 23 0 0 27
CIRRUS LOGIC INC COMMON 172755100   122,675 1,231 SH   DFND 5 1,231 0 0
CIRRUS LOGIC INC COMMON 172755100   21,644,867 217,198 SH   DFND 4 175,994 0 41,204
CIRRUS LOGIC INC COMMON 172755100   3,361,662 33,733 SH   DFND 5 33,733 0 0
CIRRUS LOGIC INC COMMON 172755100   27,903 280 SH   DFND 24 280 0 0
CIRRUS LOGIC INC COMMON 172755100   5,103,532 51,212 SH   DFND 2 311 0 50,901
CIRRUS LOGIC INC COMMON 172755100   46,938 471 SH   DFND 6 471 0 0
CIRRUS LOGIC INC COMMON 172755100   636,895 6,391 SH   DFND 8 6,391 0 0
CISCO SYS INC COMMON 17275R102   73,435 1,190 SH   OTR 4 0 1,190 0
CISCO SYS INC COMMON 17275R102   1,407,729 22,812 SH   OTR 1 7,083 0 15,729
CISCO SYS INC COMMON 17275R102   6,858,079 111,134 SH   OTR 13 0 111,134 0
CISCO SYS INC COMMON 17275R102   1,795,139 29,089 SH   OTR 23 0 0 29,089
CISCO SYS INC COMMON 17275R102   11,313,233 183,329 SH   OTR 2 177,079 0 6,250
CISCO SYS INC COMMON 17275R102   12,520,836 202,898 SH   DFND 24 202,898 0 0
CISCO SYS INC COMMON 17275R102   193,551,070 3,136,462 SH   DFND 2 758,541 0 2,377,921
CISCO SYS INC COMMON 17275R102   25,355,035 410,874 SH   DFND 8 341,252 16,446 53,176
CISCO SYS INC COMMON 17275R102   19,640,565 318,272 SH   DFND 1 293,739 0 24,533
CISCO SYS INC COMMON 17275R102   670,439,264 10,864,353 SH   DFND 4 8,095,548 0 2,768,805
CISCO SYS INC COMMON 17275R102   218,820,636 3,545,951 SH   DFND 6 3,545,951 0 0
CISCO SYS INC COMMON 17275R102   442,871,812 7,176,662 SH   DFND 11 7,176,662 0 0
CISCO SYS INC COMMON 17275R102   291,024 4,716 SH   DFND 10 4,716 0 0
CISCO SYS INC COMMON 17275R102   48,065,425 778,892 SH   DFND 24 778,892 0 0
CISCO SYS INC COMMON 17275R102   2,912,712 47,200 SH   DFND 25 47,200 0 0
CISCO SYS INC COMMON 17275R102   203,635,039 3,299,871 SH   DFND 27 3,299,871 0 0
CISCO SYS INC COMMON 17275R102   3,287,847 53,279 SH   DFND 15 53,279 0 0
CISCO SYS INC COMMON 17275R102   133,113,345 2,157,079 SH   DFND 2 2,156,946 0 133
CISCO SYS INC COMMON 17275R102   233,458,884 3,783,161 SH   DFND 5 2,260,051 0 1,523,110
CISCO SYS INC COMMON 17275R102   87,073 1,411 SH   DFND 16 1,411 0 0
CISCO SYS INC COMMON 17275R102   161,927 2,624 SH   DFND 23 2,624 0 0
CISCO SYS INC OPTION 17275R902   85,357,272 1,383,200 SH Call DFND 5 1,383,200 0 0
CISCO SYS INC OPTION 17275R952   15,890,325 257,500 SH Put DFND 5 257,500 0 0
CISO GLOBAL INC COMMON 15672X201   4 8 SH   DFND 6 8 0 0
CITI TRENDS INC COMMON 17306X102   2,702,307 122,083 SH   DFND 4 106,015 0 16,068
CITI TRENDS INC COMMON 17306X102   1,195 54 SH   DFND 6 54 0 0
CITI TRENDS INC COMMON 17306X102   260,330 11,761 SH   DFND 2 8,682 0 3,079
CITIGROUP INC COMMON 172967424   1,650,234 23,246 SH   OTR 1 11,096 0 12,150
CITIGROUP INC COMMON 172967424   4,122,105 58,066 SH   OTR 2 57,537 0 529
CITIGROUP INC COMMON 172967424   551,922 7,774 SH   OTR 23 0 0 7,774
CITIGROUP INC COMMON 172967424   55,869 787 SH   OTR 4 0 787 0
CITIGROUP INC COMMON 172967424   26,266 370 SH   OTR 13 0 370 0
CITIGROUP INC COMMON 172967424   74,253,765 1,045,975 SH   DFND 8 854,469 118,078 73,428
CITIGROUP INC COMMON 172967424   80,364,875 1,132,059 SH   DFND 5 934,314 0 197,745
CITIGROUP INC COMMON 172967424   453,049,731 6,381,880 SH   DFND 4 4,477,709 0 1,904,171
CITIGROUP INC COMMON 172967424   3,336,246 46,996 SH   DFND 27 46,996 0 0
CITIGROUP INC COMMON 172967424   1,488,731 20,971 SH   DFND 10 20,971 0 0
CITIGROUP INC COMMON 172967424   79,737,530 1,123,222 SH   DFND 5 1,123,222 0 0
CITIGROUP INC COMMON 172967424   855,926 12,057 SH   DFND 16 12,057 0 0
CITIGROUP INC COMMON 172967424   5,838,502 82,244 SH   DFND 15 82,244 0 0
CITIGROUP INC COMMON 172967424   71,176,704 1,002,630 SH   DFND 2 126,260 0 876,370
CITIGROUP INC COMMON 172967424   3,337 47 SH   DFND 23 47 0 0
CITIGROUP INC COMMON 172967424   10,963,554 154,438 SH   DFND 11 154,438 0 0
CITIGROUP INC COMMON 172967424   32,868 463 SH   DFND 2 32 0 431
CITIGROUP INC COMMON 172967424   4,615,060 65,010 SH   DFND 24 65,010 0 0
CITIGROUP INC COMMON 172967424   840,167 11,835 SH   DFND 6 11,835 0 0
CITIGROUP INC COMMON 172967424   1,258,795 17,732 SH   DFND 1 7,345 0 10,387
CITIGROUP INC OPTION 172967904   45,582,679 642,100 SH Call DFND 5 642,100 0 0
CITIGROUP INC OPTION 172967954   102,729,629 1,447,100 SH Put DFND 5 1,447,100 0 0
CITIUS PHARMACEUTICALS INC COMMON 17322U306   24 16 SH   DFND 5 16 0 0
CITIUS PHARMACEUTICALS INC COMMON 17322U306   179 120 SH   DFND 6 120 0 0
CITIZENS & NORTHN CORP COMMON 172922106   141,524 7,034 SH   DFND 2 0 0 7,034
CITIZENS & NORTHN CORP COMMON 172922106   389,040 19,336 SH   DFND 5 19,336 0 0
CITIZENS & NORTHN CORP COMMON 172922106   3,863 192 SH   DFND 6 192 0 0
CITIZENS FINL GROUP INC COMMON 174610105   353,120 8,619 SH   OTR 2 7,273 0 1,346
CITIZENS FINL GROUP INC COMMON 174610105   138,642 3,384 SH   OTR 1 1,155 0 2,229
CITIZENS FINL GROUP INC COMMON 174610105   56,662 1,383 SH   OTR 23 0 0 1,383
CITIZENS FINL GROUP INC COMMON 174610105   3,032 74 SH   OTR 4 0 74 0
CITIZENS FINL GROUP INC COMMON 174610105   8,102,596 197,769 SH   DFND 2 1,579 0 196,190
CITIZENS FINL GROUP INC COMMON 174610105   39,230,208 957,534 SH   DFND 4 484,423 0 473,111
CITIZENS FINL GROUP INC COMMON 174610105   201,327 4,914 SH   DFND 1 229 0 4,685
CITIZENS FINL GROUP INC COMMON 174610105   9,188,997 224,286 SH   DFND 5 204,636 0 19,650
CITIZENS FINL GROUP INC COMMON 174610105   1,315,915 32,119 SH   DFND 15 32,119 0 0
CITIZENS FINL GROUP INC COMMON 174610105   467,550 11,412 SH   DFND 8 11,412 0 0
CITIZENS FINL GROUP INC COMMON 174610105   819 20 SH   DFND 23 20 0 0
CITIZENS FINL GROUP INC COMMON 174610105   6,878,003 167,879 SH   DFND 6 167,879 0 0
CITIZENS FINL GROUP INC COMMON 174610105   1,623,436 39,625 SH   DFND 5 39,625 0 0
CITIZENS FINL GROUP INC COMMON 174610105   15,364 375 SH   DFND 2 375 0 0
CITIZENS FINL GROUP INC COMMON 174610105   3,505,188 85,555 SH   DFND 24 85,555 0 0
CITIZENS FINL GROUP INC COMMON 174610105   27,695,884 676,004 SH   DFND 27 676,004 0 0
CITIZENS FINL GROUP INC OPTION 174610905   1,085,705 26,500 SH Call DFND 5 26,500 0 0
CITIZENS FINL GROUP INC OPTION 174610955   901,340 22,000 SH Put DFND 5 22,000 0 0
CITIZENS FINL SVCS INC COMMON 174615104   341,276 5,879 SH   DFND 5 5,879 0 0
CITIZENS FINL SVCS INC COMMON 174615104   58 1 SH   DFND 4 0 0 1
CITIZENS FINL SVCS INC COMMON 174615104   1,974 34 SH   DFND 6 34 0 0
CITIZENS FINL SVCS INC COMMON 174615104   123,995 2,136 SH   DFND 2 0 0 2,136
CITIZENS INC COMMON 174740100   51,679 11,358 SH   DFND 5 11,358 0 0
CITY HLDG CO COMMON 177835105   3,306,780 28,150 SH   DFND 5 28,150 0 0
CITY HLDG CO COMMON 177835105   37,355 318 SH   DFND 6 318 0 0
CITY HLDG CO COMMON 177835105   4,004,435 34,089 SH   DFND 8 34,089 0 0
CITY HLDG CO COMMON 177835105   14,034,258 119,471 SH   DFND 4 112,853 0 6,618
CITY HLDG CO COMMON 177835105   2,467 21 SH   DFND 5 21 0 0
CITY HLDG CO COMMON 177835105   1,311,318 11,163 SH   DFND 2 4,246 0 6,917
CITY HLDG CO COMMON 177835105   117 1 SH   DFND 1 0 0 1
CITY OFFICE REIT INC COMMON 178587101   953,844 183,785 SH   DFND 4 158,247 0 25,538
CITY OFFICE REIT INC COMMON 178587101   161,985 31,211 SH   DFND 2 12,777 0 18,434
CITY OFFICE REIT INC COMMON 178587101   28,488 5,489 SH   DFND 5 5,489 0 0
CITY OFFICE REIT INC COMMON 178587101   439,889 84,757 SH   DFND 5 84,757 0 0
CITY OFFICE REIT INC COMMON 178587101   4,287 826 SH   DFND 6 826 0 0
CIVEO CORP CDA COMMON 17878Y207   12,788 556 SH   DFND 5 556 0 0
CIVISTA BANCSHARES INC COMMON 178867107   357,074 18,274 SH   DFND 5 18,274 0 0
CIVISTA BANCSHARES INC COMMON 178867107   1,172 60 SH   DFND 4 0 0 60
CIVISTA BANCSHARES INC COMMON 178867107   3,674 188 SH   DFND 6 188 0 0
CIVISTA BANCSHARES INC COMMON 178867107   141,665 7,250 SH   DFND 2 0 0 7,250
CIVITAS RESOURCES INC COMMON 17888H103   7,501 215 SH   OTR 1 215 0 0
CIVITAS RESOURCES INC COMMON 17888H103   4,769,184 136,692 SH   DFND 4 99,943 0 36,749
CIVITAS RESOURCES INC COMMON 17888H103   523 15 SH   DFND 5 15 0 0
CIVITAS RESOURCES INC COMMON 17888H103   3,006,053 86,158 SH   DFND 2 811 0 85,347
CIVITAS RESOURCES INC COMMON 17888H103   23,202 665 SH   DFND 6 665 0 0
CKX LDS INC COMMON 12562N104   36 3 SH   DFND 5 3 0 0
CLARITEV CORPORATION COMMON 62548M209   2,641 128 SH   DFND 6 128 0 0
CLARIVATE PLC COMMON G21810109   25,160 6,402 SH   DFND 2 6,402 0 0
CLARIVATE PLC COMMON G21810109   1,928,541 490,723 SH   DFND 4 303,479 0 187,244
CLARIVATE PLC COMMON G21810109   1,737 442 SH   DFND 24 442 0 0
CLAROS MTG TR INC COMMON 18270D106   157,630 42,260 SH   DFND 4 4,868 0 37,392
CLAROS MTG TR INC COMMON 18270D106   152,270 40,823 SH   DFND 2 0 0 40,823
CLAROS MTG TR INC COMMON 18270D106   5,673 1,521 SH   DFND 6 1,521 0 0
CLAROS MTG TR INC COMMON 18270D106   1,666,057 446,664 SH   DFND 5 446,664 0 0
CLARUS CORP NEW COMMON 18270P109   54,086 14,423 SH   DFND 2 0 0 14,423
CLARUS CORP NEW COMMON 18270P109   2,663 710 SH   DFND 6 710 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101   1,502 969 SH   OTR 1 969 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101   125,132 80,730 SH   DFND 2 0 0 80,730
CLEAN ENERGY FUELS CORP COMMON 184499101   1,383 892 SH   DFND 4 0 0 892
CLEAN ENERGY FUELS CORP COMMON 184499101   2,015 1,300 SH   DFND 5 1,300 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101   101,342 65,382 SH   DFND 5 65,382 0 0
CLEAN ENERGY TECHNOLOGIES IN COMMON 18452H206   19 38 SH   DFND 5 38 0 0
CLEAN HARBORS INC COMMON 184496107   7,687 39 SH   OTR 23 0 0 39
CLEAN HARBORS INC COMMON 184496107   2,637,198 13,380 SH   DFND 5 4,943 0 8,437
CLEAN HARBORS INC COMMON 184496107   25,949,200 131,655 SH   DFND 4 101,657 0 29,998
CLEAN HARBORS INC COMMON 184496107   9,576,892 48,589 SH   DFND 2 0 0 48,589
CLEAN HARBORS INC COMMON 184496107   591 3 SH   DFND 1 0 0 3
CLEAN HARBORS INC COMMON 184496107   1,831,256 9,291 SH   DFND 6 9,291 0 0
CLEANCORE SOLUTIONS INC COMMON 184492106   5 5 SH   DFND 5 5 0 0
CLEANSPARK INC COMMON 18452B209   3,696 550 SH   DFND 5 550 0 0
CLEANSPARK INC COMMON 18452B209   1,223,423 182,057 SH   DFND 4 67,845 0 114,212
CLEANSPARK INC COMMON 18452B209   909,088 135,281 SH   DFND 2 4,731 0 130,550
CLEANSPARK INC COMMON 18452B209   1,781 265 SH   DFND 6 265 0 0
CLEANSPARK INC OPTION 18452B909   570,528 84,900 SH Call DFND 5 84,900 0 0
CLEANSPARK INC OPTION 18452B959   57,792 8,600 SH Put DFND 5 8,600 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   78,358 70,593 SH   OTR 4 0 70,593 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   6,382,918 5,750,377 SH   DFND 4 5,485,409 0 264,968
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   64,755 58,338 SH   DFND 5 58,338 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   142,076 127,996 SH   DFND 15 127,996 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   10,143 9,138 SH   DFND 10 0 0 9,138
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   723,264 651,589 SH   DFND 2 484,795 0 166,794
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   52,926 47,681 SH   DFND 8 39,896 0 7,785
CLEAR SECURE INC COMMON 18467V109   4,042 156 SH   OTR 2 156 0 0
CLEAR SECURE INC COMMON 18467V109   98,380 3,797 SH   OTR 13 0 3,797 0
CLEAR SECURE INC COMMON 18467V109   114,263 4,410 SH   OTR 1 0 0 4,410
CLEAR SECURE INC COMMON 18467V109   27,387,388 1,057,020 SH   DFND 4 924,837 0 132,183
CLEAR SECURE INC COMMON 18467V109   67,262 2,596 SH   DFND 5 2,596 0 0
CLEAR SECURE INC COMMON 18467V109   5,415 209 SH   DFND 5 209 0 0
CLEAR SECURE INC COMMON 18467V109   2,247,615 86,747 SH   DFND 2 44,387 0 42,360
CLEAR SECURE INC COMMON 18467V109   470,500 18,159 SH   DFND 24 18,159 0 0
CLEAR SECURE INC COMMON 18467V109   285,191 11,007 SH   DFND 6 11,007 0 0
CLEAR SECURE INC COMMON 18467V109   206,943 7,987 SH   DFND 1 0 0 7,987
CLEAR SECURE INC COMMON 18467V109   3,743,840 144,494 SH   DFND 8 144,494 0 0
CLEARBRIDGE ENERGY MIDSTREAM FUND 18469P209   543,041 10,944 SH   DFND 5 10,944 0 0
CLEARFIELD INC COMMON 18482P103   149 5 SH   DFND 5 5 0 0
CLEARFIELD INC COMMON 18482P103   6,792,655 228,555 SH   DFND 4 208,331 0 20,224
CLEARFIELD INC COMMON 18482P103   627,359 21,109 SH   DFND 2 15,399 0 5,710
CLEARFIELD INC COMMON 18482P103   5,350 180 SH   DFND 6 180 0 0
CLEARONE INC COMMON 18506U104   14 24 SH   DFND 5 24 0 0
CLEARPOINT NEURO INC COMMON 18507C103   254,315 21,389 SH   DFND 5 20,676 0 713
CLEARPOINT NEURO INC COMMON 18507C103   226 19 SH   DFND 4 0 0 19
CLEARPOINT NEURO INC COMMON 18507C103   33,304 2,801 SH   DFND 5 2,801 0 0
CLEARSIDE BIOMEDICAL INC COMMON 185063104   192 209 SH   DFND 6 209 0 0
CLEARSIDE BIOMEDICAL INC COMMON 185063104   8,843 9,634 SH   DFND 5 9,634 0 0
CLEARSIDE BIOMEDICAL INC COMMON 185063104   126 137 SH   DFND 5 137 0 0
CLEARSIGN TECHNOLOGIES CORP COMMON 185064102   65 86 SH   DFND 5 86 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   366,383 13,671 SH   DFND 5 13,121 0 550
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   11,588,561 432,409 SH   DFND 5 432,409 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   5,923 221 SH   DFND 25 221 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   5,675,811 211,784 SH   DFND 27 211,784 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   121,109 4,519 SH   DFND 6 4,519 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   5,040,866 188,092 SH   DFND 2 99,638 0 88,454
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   112,718,174 4,205,902 SH   DFND 4 3,841,713 0 364,189
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   9,601,556 358,267 SH   DFND 8 358,267 0 0
CLEARWATER ANALYTICS HLDGS I OPTION 185123956   115,240 4,300 SH Put DFND 5 4,300 0 0
CLEARWATER PAPER CORP COMMON 18538R103   1,116,407 44,005 SH   DFND 4 43,984 0 21
CLEARWATER PAPER CORP COMMON 18538R103   51 2 SH   DFND 6 2 0 0
CLEARWATER PAPER CORP COMMON 18538R103   194,740 7,676 SH   DFND 2 0 0 7,676
CLEARWATER PAPER CORP OPTION 18538R903   1,268,500 50,000 SH Call DFND 5 50,000 0 0
CLEARWAY ENERGY INC COMMON 18539C105   4,127 145 SH   OTR 1 145 0 0
CLEARWAY ENERGY INC COMMON 18539C105   1,135,099 39,884 SH   DFND 6 39,884 0 0
CLEARWAY ENERGY INC COMMON 18539C105   1,601,871 56,285 SH   DFND 5 56,285 0 0
CLEARWAY ENERGY INC COMMON 18539C105   29,314 1,030 SH   DFND 5 1,030 0 0
CLEARWAY ENERGY INC COMMON 18539C105   307,396 10,801 SH   DFND 2 10,723 0 78
CLEARWAY ENERGY INC COMMON 18539C105   5,056,118 177,657 SH   DFND 4 136,517 0 41,140
CLEARWAY ENERGY INC COMMON 18539C204   2,755 91 SH   OTR 1 91 0 0
CLEARWAY ENERGY INC COMMON 18539C204   12,562 415 SH   OTR 2 0 0 415
CLEARWAY ENERGY INC COMMON 18539C204   3,451 114 SH   DFND 10 114 0 0
CLEARWAY ENERGY INC COMMON 18539C204   10,461,040 345,591 SH   DFND 4 257,884 0 87,707
CLEARWAY ENERGY INC COMMON 18539C204   686,826 22,690 SH   DFND 24 22,690 0 0
CLEARWAY ENERGY INC COMMON 18539C204   55,818 1,844 SH   DFND 5 1,844 0 0
CLEARWAY ENERGY INC COMMON 18539C204   313,688 10,363 SH   DFND 2 10,267 0 96
CLEARWAY ENERGY INC COMMON 18539C204   159,614 5,273 SH   DFND 6 5,273 0 0
CLEARWAY ENERGY INC COMMON 18539C204   1,959,650 64,739 SH   DFND 18 64,739 0 0
CLENE INC COMMON 185634201   22 7 SH   DFND 5 7 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   25,992 3,162 SH   OTR 2 3,162 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   3,033 369 SH   OTR 1 0 0 369
CLEVELAND-CLIFFS INC NEW COMMON 185899101   3,812,485 463,806 SH   DFND 2 0 0 463,806
CLEVELAND-CLIFFS INC NEW COMMON 185899101   76,265 9,278 SH   DFND 5 7,278 0 2,000
CLEVELAND-CLIFFS INC NEW COMMON 185899101   3,338,421 406,134 SH   DFND 4 157,504 0 248,630
CLEVELAND-CLIFFS INC NEW OPTION 185899951   2,947,692 358,600 SH Put DFND 5 358,600 0 0
CLIMATEROCK WARRANT G2311X118   178 5,874 PRN   DFND 5 5,874 0 0
CLIMB BIO INC COMMON 28658R106   6,051 4,960 SH   DFND 6 4,960 0 0
CLIMB BIO INC COMMON 28658R106   16,976 13,915 SH   DFND 2 0 0 13,915
CLIMB BIO INC COMMON 28658R106   350,810 287,549 SH   DFND 5 287,549 0 0
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105   6,092 55 SH   DFND 6 55 0 0
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105   6,092 55 SH   DFND 4 0 0 55
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105   220,191 1,988 SH   DFND 2 0 0 1,988
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105   901,586 8,140 SH   DFND 5 8,140 0 0
CLIPPER RLTY INC COMMON 18885T306   23,148 6,028 SH   DFND 2 0 0 6,028
CLIPPER RLTY INC COMMON 18885T306   2,220 578 SH   DFND 6 578 0 0
CLOROX CO DEL COMMON 189054109   263,735 1,791 SH   OTR 23 0 0 1,791
CLOROX CO DEL COMMON 189054109   125,310 851 SH   OTR 2 795 0 56
CLOROX CO DEL COMMON 189054109   589 4 SH   OTR 4 0 4 0
CLOROX CO DEL COMMON 189054109   64,937 441 SH   OTR 1 0 0 441
CLOROX CO DEL COMMON 189054109   8,505,749 57,764 SH   DFND 2 2,453 0 55,311
CLOROX CO DEL COMMON 189054109   44,518,377 302,331 SH   DFND 4 249,575 0 52,756
CLOROX CO DEL COMMON 189054109   3,453,013 23,450 SH   DFND 8 20,509 0 2,941
CLOROX CO DEL COMMON 189054109   685,302 4,654 SH   DFND 24 4,654 0 0
CLOROX CO DEL COMMON 189054109   9,874,585 67,060 SH   DFND 2 67,060 0 0
CLOROX CO DEL COMMON 189054109   41,377 281 SH   DFND 10 281 0 0
CLOROX CO DEL COMMON 189054109   2,540,799 17,255 SH   DFND 5 16,905 0 350
CLOROX CO DEL COMMON 189054109   1,879,646 12,765 SH   DFND 15 12,765 0 0
CLOROX CO DEL COMMON 189054109   32,130,686 218,205 SH   DFND 5 218,205 0 0
CLOROX CO DEL COMMON 189054109   4,565 31 SH   DFND 23 31 0 0
CLOROX CO DEL COMMON 189054109   40,494 275 SH   DFND 1 68 0 207
CLOROX CO DEL COMMON 189054109   3,557,413 24,159 SH   DFND 6 24,159 0 0
CLOUDFLARE INC COMMON 18915M107   1,240 11 SH   OTR 4 0 11 0
CLOUDFLARE INC COMMON 18915M107   28,961 257 SH   OTR 1 103 0 154
CLOUDFLARE INC COMMON 18915M107   10,367 92 SH   OTR 23 0 0 92
CLOUDFLARE INC COMMON 18915M107   94,660 840 SH   DFND 8 487 0 353
CLOUDFLARE INC COMMON 18915M107   1,093,093 9,700 SH   DFND 1 0 0 9,700
CLOUDFLARE INC COMMON 18915M107   217,996,363 1,934,478 SH   DFND 4 1,822,583 0 111,895
CLOUDFLARE INC COMMON 18915M107   9,886,294 87,730 SH   DFND 2 6,989 0 80,741
CLOUDFLARE INC COMMON 18915M107   2,580,601 22,900 SH   DFND 18 22,900 0 0
CLOUDFLARE INC COMMON 18915M107   6,211,924 55,124 SH   DFND 6 55,124 0 0
CLOUDFLARE INC COMMON 18915M107   563 5 SH   DFND 11 5 0 0
CLOUDFLARE INC COMMON 18915M107   1,037,424 9,206 SH   DFND 24 9,206 0 0
CLOUDFLARE INC COMMON 18915M107   22,436,547 199,099 SH   DFND 5 60,975 0 138,124
CLOUDFLARE INC COMMON 18915M107   14,137,637 125,456 SH   DFND 5 125,456 0 0
CLOUDFLARE INC OPTION 18915M907   236,649 2,100 SH Call DFND 5 2,100 0 0
CLOUDFLARE INC BOND 18915MAC1   4,600,852 4,553,000 PRN   DFND 4 4,553,000 0 0
CLOUDFLARE INC BOND 18915MAC1   1,251,011 1,238,000 PRN   DFND 16 1,238,000 0 0
CLOUDFLARE INC BOND 18915MAC1   2,063,461 2,042,000 PRN   DFND 8 1,582,000 0 460,000
CLOUGH GLOBAL EQUITY FUND FUND 18914C100   11,322 1,800 SH   OTR 23 0 0 1,800
CLOVER HEALTH INVESTMENTS CO COMMON 18914F103   544,513 151,675 SH   DFND 4 17,655 0 134,020
CLOVER HEALTH INVESTMENTS CO COMMON 18914F103   1,418 395 SH   DFND 5 395 0 0
CLOVER HEALTH INVESTMENTS CO COMMON 18914F103   1,061,143 295,583 SH   DFND 6 295,583 0 0
CMB.TECH NV COMMON B38564108   1,852 204 SH   OTR 23 0 0 204
CMB.TECH NV COMMON B38564108   4,994 550 SH   DFND 5 550 0 0
CME GROUP INC COMMON 12572Q105   14,580,073 54,959 SH   OTR 13 0 54,959 0
CME GROUP INC COMMON 12572Q105   606,984 2,288 SH   OTR 1 208 0 2,080
CME GROUP INC COMMON 12572Q105   1,277,371 4,815 SH   OTR 2 4,548 0 267
CME GROUP INC COMMON 12572Q105   596,285 2,247 SH   OTR 23 0 0 2,247
CME GROUP INC COMMON 12572Q105   276,167 1,041 SH   OTR 4 0 143 898
CME GROUP INC COMMON 12572Q105   1,769,750 6,671 SH   DFND 18 6,671 0 0
CME GROUP INC COMMON 12572Q105   48,628,983 183,305 SH   DFND 10 112,520 0 70,785
CME GROUP INC COMMON 12572Q105   4,700,939 17,720 SH   DFND 24 17,720 0 0
CME GROUP INC COMMON 12572Q105   2,300,231,446 8,670,630 SH   DFND 4 7,789,395 13,091 868,143
CME GROUP INC COMMON 12572Q105   1,491,991 5,624 SH   DFND 1 470 0 5,154
CME GROUP INC COMMON 12572Q105   32,602,549 122,894 SH   DFND 15 121,483 0 1,411
CME GROUP INC COMMON 12572Q105   5,349,572 20,165 SH   DFND 2 20,165 0 0
CME GROUP INC COMMON 12572Q105   192,842,750 726,913 SH   DFND 2 467,053 0 259,860
CME GROUP INC COMMON 12572Q105   113,603,280 428,223 SH   DFND 24 428,223 0 0
CME GROUP INC COMMON 12572Q105   2,653 10 SH   DFND 23 10 0 0
CME GROUP INC COMMON 12572Q105   127,781,969 481,669 SH   DFND 5 378,198 0 103,471
CME GROUP INC COMMON 12572Q105   389,574,651 1,468,486 SH   DFND 8 1,195,609 54,430 218,447
CME GROUP INC COMMON 12572Q105   21,178,366 79,831 SH   DFND 5 79,831 0 0
CME GROUP INC COMMON 12572Q105   44,736,914 168,634 SH   DFND 16 168,634 0 0
CME GROUP INC COMMON 12572Q105   33,952,875 127,984 SH   DFND 6 127,984 0 0
CME GROUP INC COMMON 12572Q105   796 3 SH   DFND 11 3 0 0
CME GROUP INC OPTION 12572Q905   955,044 3,600 SH Call DFND 5 3,600 0 0
CME GROUP INC OPTION 12572Q955   4,483,401 16,900 SH Put DFND 5 16,900 0 0
CMS ENERGY CORP COMMON 125896100   4,882 65 SH   OTR 4 0 65 0
CMS ENERGY CORP COMMON 125896100   2,131,396 28,377 SH   OTR 2 17,363 0 11,014
CMS ENERGY CORP COMMON 125896100   178,912 2,382 SH   OTR 1 121 0 2,261
CMS ENERGY CORP COMMON 125896100   1,277,095 17,003 SH   OTR 13 0 17,003 0
CMS ENERGY CORP COMMON 125896100   23,141 308 SH   OTR 23 0 0 308
CMS ENERGY CORP COMMON 125896100   4,241,311 56,468 SH   DFND 15 56,468 0 0
CMS ENERGY CORP COMMON 125896100   84,386,235 1,123,502 SH   DFND 8 905,296 90,450 127,756
CMS ENERGY CORP COMMON 125896100   1,637,248 21,798 SH   DFND 24 21,798 0 0
CMS ENERGY CORP COMMON 125896100   1,926,271 25,646 SH   DFND 1 936 0 24,710
CMS ENERGY CORP COMMON 125896100   2,103 28 SH   DFND 11 28 0 0
CMS ENERGY CORP COMMON 125896100   65,615,345 873,590 SH   DFND 6 873,590 0 0
CMS ENERGY CORP COMMON 125896100   95,837,205 1,275,958 SH   DFND 2 431,069 0 844,889
CMS ENERGY CORP COMMON 125896100   59,199,223 788,167 SH   DFND 5 14,553 0 773,614
CMS ENERGY CORP COMMON 125896100   1,250,995,615 16,655,513 SH   DFND 4 15,808,416 0 847,096
CMS ENERGY CORP COMMON 125896100   12,157,305 161,860 SH   DFND 2 161,860 0 0
CMS ENERGY CORP COMMON 125896100   3,998,481 53,235 SH   DFND 16 53,235 0 0
CMS ENERGY CORP COMMON 125896100   10,905,972 145,200 SH   DFND 10 145,200 0 0
CMS ENERGY CORP COMMON 125896100   161,133,633 2,145,302 SH   DFND 5 2,145,302 0 0
CMS ENERGY CORP BOND 125896BX7   2,349,060 2,119,000 PRN   DFND 8 1,992,000 0 127,000
CMS ENERGY CORP BOND 125896BX7   3,020,853 2,725,000 PRN   DFND 4 9,000 2,716,000 0
CMS ENERGY CORP BOND 125896BX7   3,025,288 2,729,000 PRN   DFND 5 2,729,000 0 0
CMS ENERGY CORP BOND 125896BX7   2,303,608 2,078,000 PRN   DFND 16 2,078,000 0 0
CNA FINL CORP COMMON 126117100   7,060 139 SH   OTR 23 0 0 139
CNA FINL CORP COMMON 126117100   10,310 203 SH   OTR 1 203 0 0
CNA FINL CORP COMMON 126117100   17,980 354 SH   DFND 5 354 0 0
CNA FINL CORP COMMON 126117100   104,323 2,054 SH   DFND 4 314 0 1,740
CNA FINL CORP COMMON 126117100   186,501 3,672 SH   DFND 8 3,672 0 0
CNA FINL CORP COMMON 126117100   609 12 SH   DFND 1 0 0 12
CNB FINL CORP PA COMMON 126128107   5,963 268 SH   DFND 6 268 0 0
CNB FINL CORP PA COMMON 126128107   427,512 19,214 SH   DFND 2 9,468 0 9,746
CNB FINL CORP PA COMMON 126128107   580,169 26,075 SH   DFND 5 26,075 0 0
CNB FINL CORP PA COMMON 126128107   2,984,037 134,114 SH   DFND 4 116,090 0 18,024
CNFINANCE HLDGS LTD ADR 18979T105   203 260 SH   DFND 5 260 0 0
CNH INDL N V COMMON N20944109   6,226 507 SH   OTR 1 393 0 114
CNH INDL N V COMMON N20944109   648,114 52,778 SH   DFND 24 52,778 0 0
CNH INDL N V COMMON N20944109   61,633,541 5,019,018 SH   DFND 11 5,019,018 0 0
CNH INDL N V COMMON N20944109   2,420,388 197,100 SH   DFND 5 117,535 0 79,565
CNH INDL N V COMMON N20944109   3,597,180 292,930 SH   DFND 4 191,778 0 101,152
CNH INDL N V COMMON N20944109   5,403 440 SH   DFND 10 440 0 0
CNH INDL N V COMMON N20944109   1,306,248 106,372 SH   DFND 6 106,372 0 0
CNH INDL N V COMMON N20944109   5,815,427 473,569 SH   DFND 8 453,449 0 20,120
CNH INDL N V COMMON N20944109   10,316,821 840,132 SH   DFND 2 2,765 0 837,367
CNH INDL N V COMMON N20944109   3,463 282 SH   DFND 1 0 0 282
CNO FINL GROUP INC COMMON 12621E103   1,666 40 SH   OTR 1 0 0 40
CNO FINL GROUP INC COMMON 12621E103   833 20 SH   OTR 23 0 0 20
CNO FINL GROUP INC COMMON 12621E103   7,457,099 179,042 SH   DFND 2 33,450 0 145,592
CNO FINL GROUP INC COMMON 12621E103   28,425,542 682,486 SH   DFND 4 545,530 0 136,956
CNO FINL GROUP INC COMMON 12621E103   1,292,899 31,042 SH   DFND 8 31,042 0 0
CNO FINL GROUP INC COMMON 12621E103   125,367 3,010 SH   DFND 5 3,010 0 0
CNO FINL GROUP INC COMMON 12621E103   696,471 16,722 SH   DFND 5 16,722 0 0
CNO FINL GROUP INC COMMON 12621E103   66,224 1,590 SH   DFND 6 1,590 0 0
CNO FINL GROUP INC COMMON 12621E103   27,947 671 SH   DFND 23 671 0 0
CNX RES CORP COMMON 12653C108   6,076 193 SH   OTR 1 157 0 36
CNX RES CORP COMMON 12653C108   22,697 721 SH   OTR 23 0 0 721
CNX RES CORP COMMON 12653C108   16,409,926 521,281 SH   DFND 4 412,194 0 109,087
CNX RES CORP COMMON 12653C108   14,175,979 450,317 SH   DFND 5 166,356 0 283,961
CNX RES CORP COMMON 12653C108   6,928,213 220,083 SH   DFND 2 8,513 0 211,570
CNX RES CORP COMMON 12653C108   35,129,697 1,115,937 SH   DFND 5 1,115,937 0 0
CNX RES CORP COMMON 12653C108   630,041 20,014 SH   DFND 8 20,014 0 0
CNX RES CORP COMMON 12653C108   315 10 SH   DFND 1 0 0 10
CNX RES CORP COMMON 12653C108   166,120 5,277 SH   DFND 6 5,277 0 0
CNX RES CORP OPTION 12653C958   1,234,016 39,200 SH Put DFND 5 39,200 0 0
CNX RES CORP BOND 12653CAG3   137,950 56,000 PRN   DFND 5 56,000 0 0
CO-DIAGNOSTICS INC COMMON 189763105   24 76 SH   DFND 6 76 0 0
COASTAL FINL CORP WA COMMON 19046P209   535,137 5,919 SH   DFND 2 0 0 5,919
COASTAL FINL CORP WA COMMON 19046P209   13,652 151 SH   DFND 6 151 0 0
COASTAL FINL CORP WA COMMON 19046P209   38,424 425 SH   DFND 4 0 0 425
COCA COLA CO COMMON 191216100   3,284,278 45,857 SH   OTR 4 0 1,787 44,070
COCA COLA CO COMMON 191216100   3,653 51 SH   OTR 11 0 51 0
COCA COLA CO COMMON 191216100   1,630,464 22,765 SH   OTR 23 0 0 22,765
COCA COLA CO COMMON 191216100   2,057,285 28,725 SH   OTR 1 12,038 0 16,687
COCA COLA CO COMMON 191216100   43,117,603 602,033 SH   OTR 2 523,115 0 78,918
COCA COLA CO COMMON 191216100   1,750,035 24,435 SH   OTR 13 0 24,435 0
COCA COLA CO COMMON 191216100   4,678,353,910 65,321,892 SH   DFND 4 60,179,205 0 5,142,686
COCA COLA CO COMMON 191216100   2,461,436 34,368 SH   DFND 1 4,315 0 30,053
COCA COLA CO COMMON 191216100   6,241,611 87,149 SH   DFND 24 87,149 0 0
COCA COLA CO COMMON 191216100   417,748,717 5,832,850 SH   DFND 11 5,832,850 0 0
COCA COLA CO COMMON 191216100   232,166,472 3,241,643 SH   DFND 8 2,406,098 285,871 549,674
COCA COLA CO COMMON 191216100   477,022,718 6,660,468 SH   DFND 2 4,229,331 0 2,431,137
COCA COLA CO COMMON 191216100   32,214,390 449,796 SH   DFND 6 449,796 0 0
COCA COLA CO COMMON 191216100   1,756,839 24,530 SH   DFND 25 24,530 0 0
COCA COLA CO COMMON 191216100   19,300,086 269,479 SH   DFND 15 269,479 0 0
COCA COLA CO COMMON 191216100   282,469 3,944 SH   DFND 23 3,944 0 0
COCA COLA CO COMMON 191216100   29,346,152 409,748 SH   DFND 16 409,748 0 0
COCA COLA CO COMMON 191216100   350,591,587 4,895,163 SH   DFND 5 1,222,764 0 3,672,399
COCA COLA CO COMMON 191216100   146,852,155 2,050,435 SH   DFND 5 2,050,435 0 0
COCA COLA CO COMMON 191216100   4,913,418 68,604 SH   DFND 24 68,604 0 0
COCA COLA CO COMMON 191216100   167,173,685 2,334,176 SH   DFND 2 2,334,176 0 0
COCA COLA CO COMMON 191216100   7,449,483 104,014 SH   DFND 10 104,014 0 0
COCA COLA CO COMMON 191216100   2,183,765 30,491 SH   DFND 18 30,491 0 0
COCA COLA CO COMMON 191216100   38,880,278 542,869 SH   DFND 27 542,869 0 0
COCA COLA CO OPTION 191216900   25,382,128 354,400 SH Call DFND 5 354,400 0 0
COCA COLA CO OPTION 191216950   17,188,800 240,000 SH Put DFND 5 240,000 0 0
COCA COLA CONS INC COMMON 191098102   5,400 4 SH   OTR 23 0 0 4
COCA COLA CONS INC COMMON 191098102   86,400 64 SH   DFND 6 64 0 0
COCA COLA CONS INC COMMON 191098102   2,655,450 1,967 SH   DFND 5 1,967 0 0
COCA COLA CONS INC COMMON 191098102   45,900 34 SH   DFND 5 34 0 0
COCA COLA CONS INC COMMON 191098102   19,969,200 14,792 SH   DFND 4 9,883 0 4,909
COCA COLA CONS INC COMMON 191098102   7,622,100 5,646 SH   DFND 2 0 0 5,646
COCA COLA CONS INC COMMON 191098102   4,050 3 SH   DFND 1 0 0 3
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   31,157 358 SH   OTR 23 0 0 358
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   14,360 165 SH   OTR 2 165 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   188,246 2,163 SH   OTR 1 0 0 2,163
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   823,565 9,463 SH   DFND 27 9,463 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   83,403,460 958,330 SH   DFND 5 958,330 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   19,208,826 220,715 SH   DFND 24 220,715 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   25,599,787 294,149 SH   DFND 2 122,747 0 171,402
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   54,036,927 620,900 SH   DFND 8 521,519 5,769 93,612
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   1,131 13 SH   DFND 23 13 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   6,899,216 79,274 SH   DFND 15 79,274 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   828,613 9,521 SH   DFND 5 9,436 0 85
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   34,144,480 392,330 SH   DFND 4 374,032 0 18,298
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   38,401,204 441,241 SH   DFND 6 441,241 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   130,284 1,497 SH   DFND 1 109 0 1,388
COCA-COLA FEMSA SAB DE CV ADR 191241108   168,795 1,849 SH   OTR 1 0 0 1,849
COCA-COLA FEMSA SAB DE CV ADR 191241108   4,565 50 SH   OTR 2 50 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   12,585,605 137,864 SH   DFND 2 31,324 0 106,540
COCA-COLA FEMSA SAB DE CV ADR 191241108   81,887 897 SH   DFND 1 0 0 897
COCA-COLA FEMSA SAB DE CV ADR 191241108   19,231,334 210,662 SH   DFND 8 176,091 0 34,571
COCA-COLA FEMSA SAB DE CV ADR 191241108   15,970,820 174,946 SH   DFND 4 27,629 67,382 79,935
COCA-COLA FEMSA SAB DE CV ADR 191241108   230,416 2,524 SH   DFND 5 1,783 0 741
COCA-COLA FEMSA SAB DE CV ADR 191241108   2,692,325 29,492 SH   DFND 5 29,492 0 0
COCRYSTAL PHARMA INC COMMON 19188J409   148 104 SH   DFND 5 104 0 0
CODA OCTOPUS GROUP INC COMMON 19188U206   25 4 SH   DFND 6 4 0 0
CODEXIS INC COMMON 192005106   8,231 3,060 SH   DFND 4 0 0 3,060
CODEXIS INC COMMON 192005106   46 17 SH   DFND 5 17 0 0
CODEXIS INC COMMON 192005106   102,484 38,098 SH   DFND 2 0 0 38,098
CODEXIS INC COMMON 192005106   14,709 5,468 SH   DFND 6 5,468 0 0
COEUR MNG INC COMMON 192108504   1,918,672 324,100 SH   DFND 2 28,526 0 295,574
COEUR MNG INC COMMON 192108504   5,027,672 849,269 SH   DFND 4 561,564 0 287,705
COEUR MNG INC COMMON 192108504   2,326,957 393,067 SH   DFND 5 393,067 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201   69,460 11,596 SH   DFND 5 11,596 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201   18 3 SH   DFND 1 0 0 3
COGENT BIOSCIENCES INC COMMON 19240Q201   63,554 10,610 SH   DFND 4 0 0 10,610
COGENT BIOSCIENCES INC COMMON 19240Q201   57,145 9,540 SH   DFND 6 9,540 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201   259,936 43,395 SH   DFND 2 0 0 43,395
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   3,188 52 SH   OTR 23 0 0 52
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   5,027 82 SH   OTR 1 52 0 30
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   56,344 919 SH   DFND 6 919 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   2,315,004 37,759 SH   DFND 4 11,664 0 26,095
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   2,902,170 47,336 SH   DFND 5 47,336 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   1,279,356 20,867 SH   DFND 2 0 0 20,867
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   1,558,807 25,425 SH   DFND 18 25,425 0 0
COGNEX CORP COMMON 192422103   3,013 101 SH   OTR 2 101 0 0
COGNEX CORP COMMON 192422103   6,413 215 SH   OTR 23 0 0 215
COGNEX CORP COMMON 192422103   141,603 4,747 SH   OTR 13 0 4,747 0
COGNEX CORP COMMON 192422103   121,587 4,076 SH   OTR 1 0 0 4,076
COGNEX CORP COMMON 192422103   679,378 22,775 SH   DFND 24 22,775 0 0
COGNEX CORP COMMON 192422103   80,511 2,699 SH   DFND 15 2,699 0 0
COGNEX CORP COMMON 192422103   24,662,371 826,764 SH   DFND 4 724,082 0 102,682
COGNEX CORP COMMON 192422103   2,655 89 SH   DFND 10 89 0 0
COGNEX CORP COMMON 192422103   6,188,353 207,454 SH   DFND 5 207,454 0 0
COGNEX CORP COMMON 192422103   285,592 9,574 SH   DFND 16 9,574 0 0
COGNEX CORP COMMON 192422103   84,807 2,843 SH   DFND 24 2,843 0 0
COGNEX CORP COMMON 192422103   1,452,870 48,705 SH   DFND 5 1,242 0 47,463
COGNEX CORP COMMON 192422103   6,142,802 205,927 SH   DFND 2 41,170 0 164,757
COGNEX CORP COMMON 192422103   1,666,900 55,880 SH   DFND 8 55,880 0 0
COGNEX CORP COMMON 192422103   158,636 5,318 SH   DFND 1 0 0 5,318
COGNEX CORP COMMON 192422103   48,921 1,640 SH   DFND 6 1,640 0 0
COGNITION THERAPEUTICS INC COMMON 19243B102   29 69 SH   DFND 5 69 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   228,429 2,986 SH   OTR 1 140 0 2,846
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   22,338 292 SH   OTR 2 193 0 99
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   40,775 533 SH   OTR 23 0 0 533
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   14,000 183 SH   OTR 4 0 183 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   64,728,180 846,120 SH   DFND 2 591,247 0 254,873
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   1,090,549,929 14,255,554 SH   DFND 4 13,132,426 0 1,123,128
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   401,243 5,245 SH   DFND 1 457 0 4,788
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   66,013,992 862,928 SH   DFND 8 723,140 98,041 41,747
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   12,593,354 164,619 SH   DFND 5 77,578 0 87,041
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   5,475,411 71,574 SH   DFND 6 71,574 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   33,875,348 442,815 SH   DFND 5 442,815 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   17,706,308 231,455 SH   DFND 16 231,455 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   12,087 158 SH   DFND 23 158 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   10,710,459 140,006 SH   DFND 10 112,929 0 27,077
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   8,414,388 109,992 SH   DFND 15 109,992 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   5,847,125 76,433 SH   DFND 27 76,433 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   20,459,849 267,449 SH   DFND 2 267,449 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   6,914,529 90,386 SH   DFND 24 90,386 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446902   1,476,450 19,300 SH Call DFND 5 19,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446952   19,079,100 249,400 SH Put DFND 5 249,400 0 0
COGNYTE SOFTWARE LTD COMMON M25133105   8 1 SH   OTR 23 0 0 1
COGNYTE SOFTWARE LTD COMMON M25133105   944 121 SH   DFND 4 0 0 121
COGNYTE SOFTWARE LTD COMMON M25133105   6,123 785 SH   DFND 5 785 0 0
COGNYTE SOFTWARE LTD COMMON M25133105   3,324,961 426,277 SH   DFND 5 426,277 0 0
COHEN & CO INC NEW COMMON 19249M102   25 3 SH   DFND 5 3 0 0
COHEN & STEERS INC COMMON 19247A100   136,265 1,698 SH   OTR 1 0 0 1,698
COHEN & STEERS INC COMMON 19247A100   218,120 2,718 SH   OTR 13 0 2,718 0
COHEN & STEERS INC COMMON 19247A100   18,056 225 SH   OTR 2 60 0 165
COHEN & STEERS INC COMMON 19247A100   2,729 34 SH   OTR 23 0 0 34
COHEN & STEERS INC COMMON 19247A100   2,524,665 31,460 SH   DFND 2 18,300 0 13,160
COHEN & STEERS INC COMMON 19247A100   1,042,929 12,996 SH   DFND 24 12,996 0 0
COHEN & STEERS INC COMMON 19247A100   246,689 3,074 SH   DFND 1 0 0 3,074
COHEN & STEERS INC COMMON 19247A100   48,632 606 SH   DFND 6 606 0 0
COHEN & STEERS INC COMMON 19247A100   3,557,643 44,332 SH   DFND 4 27,014 0 17,318
COHEN & STEERS INC COMMON 19247A100   490,488 6,112 SH   DFND 5 6,112 0 0
COHEN & STEERS INC COMMON 19247A100   375,410 4,678 SH   DFND 5 4,678 0 0
COHEN CIRCLE ACQUISITION COR COMMON G3730H106   335,594 29,937 SH   DFND 5 28,767 0 1,170
COHERENT CORP COMMON 19247G107   2,512,853 38,695 SH   OTR 13 0 38,695 0
COHERENT CORP COMMON 19247G107   9,221 142 SH   OTR 23 0 0 142
COHERENT CORP COMMON 19247G107   4,602,882 70,879 SH   DFND 24 70,879 0 0
COHERENT CORP COMMON 19247G107   32,996,339 508,105 SH   DFND 2 156,165 0 351,940
COHERENT CORP COMMON 19247G107   91,890 1,415 SH   DFND 1 0 0 1,415
COHERENT CORP COMMON 19247G107   18,238,009 280,844 SH   DFND 4 201,743 0 79,101
COHERENT CORP COMMON 19247G107   40,524,639 624,032 SH   DFND 5 177,994 0 446,038
COHERENT CORP COMMON 19247G107   40,133 618 SH   DFND 24 618 0 0
COHERENT CORP COMMON 19247G107   363,339 5,595 SH   DFND 6 5,595 0 0
COHERENT CORP COMMON 19247G107   204,756 3,153 SH   DFND 23 3,153 0 0
COHERENT CORP OPTION 19247G907   25,904,566 398,900 SH Call DFND 5 398,900 0 0
COHERENT CORP OPTION 19247G957   3,734,050 57,500 SH Put DFND 5 57,500 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103   42,893 53,151 SH   DFND 2 0 0 53,151
COHERUS BIOSCIENCES INC COMMON 19249H103   658 815 SH   DFND 6 815 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103   136,511 169,159 SH   DFND 5 169,159 0 0
COHERUS BIOSCIENCES INC BOND 19249HAB9   477,260 487,000 PRN   DFND 5 487,000 0 0
COHU INC COMMON 192576106   2,821,422 191,803 SH   DFND 5 191,803 0 0
COHU INC COMMON 192576106   323,532 21,994 SH   DFND 2 0 0 21,994
COHU INC COMMON 192576106   6,737 458 SH   DFND 5 458 0 0
COHU INC COMMON 192576106   830,997 56,492 SH   DFND 4 39,052 0 17,440
COHU INC COMMON 192576106   7,149 486 SH   DFND 6 486 0 0
COINBASE GLOBAL INC COMMON 19260Q107   113,500 659 SH   OTR 23 0 0 659
COINBASE GLOBAL INC COMMON 19260Q107   63,553 369 SH   OTR 1 312 0 57
COINBASE GLOBAL INC COMMON 19260Q107   388,206 2,254 SH   OTR 13 0 2,254 0
COINBASE GLOBAL INC COMMON 19260Q107   872,517 5,066 SH   DFND 24 5,066 0 0
COINBASE GLOBAL INC COMMON 19260Q107   84,909 493 SH   DFND 1 0 0 493
COINBASE GLOBAL INC COMMON 19260Q107   90,186,099 523,637 SH   DFND 4 461,909 0 61,728
COINBASE GLOBAL INC COMMON 19260Q107   55,286 321 SH   DFND 8 37 0 284
COINBASE GLOBAL INC COMMON 19260Q107   12,198,362 70,826 SH   DFND 6 70,826 0 0
COINBASE GLOBAL INC COMMON 19260Q107   629,845 3,657 SH   DFND 5 3,657 0 0
COINBASE GLOBAL INC COMMON 19260Q107   17,254,001 100,180 SH   DFND 11 100,180 0 0
COINBASE GLOBAL INC COMMON 19260Q107   5,380,293 31,239 SH   DFND 2 10,624 0 20,615
COINBASE GLOBAL INC COMMON 19260Q107   20,741,123 120,426 SH   DFND 5 64,729 0 55,697
COINBASE GLOBAL INC COMMON 19260Q107   713,377 4,142 SH   DFND 24 4,142 0 0
COINBASE GLOBAL INC OPTION 19260Q907   6,871,977 39,900 SH Call DFND 5 39,900 0 0
COINBASE GLOBAL INC OPTION 19260Q957   73,042,743 424,100 SH Put DFND 5 424,100 0 0
COINBASE GLOBAL INC BOND 19260QAB3   1,280,739 1,309,000 PRN   DFND 16 1,309,000 0 0
COINBASE GLOBAL INC BOND 19260QAB3   924,597 945,000 PRN   DFND 5 945,000 0 0
COINBASE GLOBAL INC BOND 19260QAB3   3,902,877 3,989,000 PRN   DFND 2 3,989,000 0 0
COINCHECK GROUP NV COMMON N20967118   127,000 25,000 SH   DFND 5 25,000 0 0
COLGATE PALMOLIVE CO COMMON 194162103   339,569 3,624 SH   OTR 1 615 0 3,009
COLGATE PALMOLIVE CO COMMON 194162103   26,049 278 SH   OTR 4 0 278 0
COLGATE PALMOLIVE CO COMMON 194162103   4,272,720 45,600 SH   OTR 2 39,419 0 6,181
COLGATE PALMOLIVE CO COMMON 194162103   582,136 6,212 SH   OTR 23 0 0 6,212
COLGATE PALMOLIVE CO COMMON 194162103   399,818 4,267 SH   DFND 1 442 0 3,825
COLGATE PALMOLIVE CO COMMON 194162103   107,176,718 1,143,828 SH   DFND 4 631,338 0 512,490
COLGATE PALMOLIVE CO COMMON 194162103   2,839,766 30,307 SH   DFND 8 25,085 0 5,222
COLGATE PALMOLIVE CO COMMON 194162103   35,472,946 378,580 SH   DFND 2 15,230 0 363,350
COLGATE PALMOLIVE CO COMMON 194162103   41,179,276 439,480 SH   DFND 2 439,336 0 144
COLGATE PALMOLIVE CO COMMON 194162103   15,210,415 162,331 SH   DFND 6 162,331 0 0
COLGATE PALMOLIVE CO COMMON 194162103   3,541,860 37,800 SH   DFND 18 37,800 0 0
COLGATE PALMOLIVE CO COMMON 194162103   59,031 630 SH   DFND 15 630 0 0
COLGATE PALMOLIVE CO COMMON 194162103   74,300,727 792,964 SH   DFND 5 792,964 0 0
COLGATE PALMOLIVE CO COMMON 194162103   1,820,216 19,426 SH   DFND 24 19,426 0 0
COLGATE PALMOLIVE CO COMMON 194162103   23,894 255 SH   DFND 23 255 0 0
COLGATE PALMOLIVE CO COMMON 194162103   16,899,545 180,358 SH   DFND 5 176,028 0 4,330
COLGATE PALMOLIVE CO OPTION 194162903   121,810 1,300 SH Call DFND 5 1,300 0 0
COLGATE PALMOLIVE CO OPTION 194162953   637,160 6,800 SH Put DFND 5 6,800 0 0
COLLECTIVE MINING LTD COMMON 19425C100   2,212,213 254,570 SH   DFND 5 254,570 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104   1,210,925 40,567 SH   DFND 4 40,088 0 479
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104   5,910 198 SH   DFND 5 198 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104   452,795 15,169 SH   DFND 2 0 0 15,169
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104   11,015 369 SH   DFND 6 369 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104   393,214 13,173 SH   DFND 8 13,173 0 0
COLOMBIER ACQUISITION CORP I COMMON G2283U100   8,520,000 800,000 SH   DFND 5 800,000 0 0
COLONY BANKCORP INC COMMON 19623P101   2,616 162 SH   DFND 6 162 0 0
COLONY BANKCORP INC COMMON 19623P101   1,195 74 SH   DFND 5 74 0 0
COLONY BANKCORP INC COMMON 19623P101   500,828 31,011 SH   DFND 5 31,011 0 0
COLONY BANKCORP INC COMMON 19623P101   126,471 7,831 SH   DFND 2 0 0 7,831
COLONY BANKCORP INC COMMON 19623P101   549 34 SH   DFND 4 0 0 34
COLUMBIA BKG SYS INC COMMON 197236102   648 26 SH   OTR 2 26 0 0
COLUMBIA BKG SYS INC COMMON 197236102   6,559 263 SH   OTR 1 0 0 263
COLUMBIA BKG SYS INC COMMON 197236102   4,140 166 SH   DFND 24 166 0 0
COLUMBIA BKG SYS INC COMMON 197236102   3,800,242 152,375 SH   DFND 5 1,841 0 150,534
COLUMBIA BKG SYS INC COMMON 197236102   128,988,430 5,171,949 SH   DFND 4 4,904,948 0 267,000
COLUMBIA BKG SYS INC COMMON 197236102   12,834,922 514,632 SH   DFND 2 313,133 0 201,499
COLUMBIA BKG SYS INC COMMON 197236102   705,528 28,289 SH   DFND 15 28,289 0 0
COLUMBIA BKG SYS INC COMMON 197236102   1,981,857 79,465 SH   DFND 8 79,465 0 0
COLUMBIA BKG SYS INC COMMON 197236102   19,578 785 SH   DFND 6 785 0 0
COLUMBIA DIVERSIFIED ETF FUND 19761L508   234,782 13,131 SH   OTR 23 0 0 13,131
COLUMBIA MULTI-SECTOR MUNICI FUND 19761L607   957,117 47,535 SH   OTR 23 0 0 47,535
COLUMBIA MULTI-SECTOR MUNICI FUND 19761L607   403 20 SH   DFND 5 20 0 0
COLUMBIA RESRH ENHANCED CORE FUND 19761L706   20,916,920 629,838 SH   OTR 23 0 0 629,838
COLUMBIA RESRH ENHANCED CORE FUND 19761L706   14,546 438 SH   DFND 5 438 0 0
COLUMBIA US EQ IN ETF-USD IN FUND 19761L854   491,279 10,736 SH   OTR 23 0 0 10,736
COLUMBIA SHORT DURATION BOND FUND 19761L888   259,333 13,950 SH   DFND 5 13,950 0 0
COLUMBIA EM CORE EX-CHINA ET FUND 19762B202   7,013,556 237,465 SH   OTR 23 0 0 237,465
COLUMBIA EM CORE EX-CHINA ET FUND 19762B202   266 9 SH   DFND 4 0 0 9
COLUMBIA EM CORE EX-CHINA ET FUND 19762B202   416,827 14,113 SH   DFND 23 14,113 0 0
COLUMBIA FINL INC COMMON 197641103   193,845 12,923 SH   DFND 2 0 0 12,923
COLUMBIA FINL INC COMMON 197641103   171,975 11,465 SH   DFND 4 1,335 0 10,130
COLUMBIA FINL INC COMMON 197641103   761,340 50,756 SH   DFND 5 50,756 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106   378 5 SH   OTR 1 0 0 5
COLUMBIA SPORTSWEAR CO COMMON 198516106   3,936 52 SH   OTR 23 0 0 52
COLUMBIA SPORTSWEAR CO COMMON 198516106   1,514 20 SH   OTR 2 20 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106   4,751,213 62,772 SH   DFND 2 32,093 0 30,679
COLUMBIA SPORTSWEAR CO COMMON 198516106   872,706 11,530 SH   DFND 8 11,530 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106   230,476 3,045 SH   DFND 15 3,045 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106   18,005,970 237,891 SH   DFND 5 237,891 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106   19,811,133 261,740 SH   DFND 4 219,790 0 41,950
COLUMBIA SPORTSWEAR CO COMMON 198516106   3,077,404 40,658 SH   DFND 5 769 0 39,889
COLUMBUS MCKINNON CORP N Y COMMON 199333105   3,420 202 SH   OTR 1 202 0 0
COLUMBUS MCKINNON CORP N Y COMMON 199333105   13,172 778 SH   DFND 4 0 0 778
COLUMBUS MCKINNON CORP N Y COMMON 199333105   228,944 13,523 SH   DFND 2 0 0 13,523
COLUMBUS MCKINNON CORP N Y COMMON 199333105   6,383 377 SH   DFND 5 377 0 0
COLUMBUS MCKINNON CORP N Y COMMON 199333105   1,421,138 83,942 SH   DFND 5 83,942 0 0
COLUMBUS MCKINNON CORP N Y COMMON 199333105   7,483 442 SH   DFND 6 442 0 0
COMCAST CORP NEW COMMON 20030N101   814,863 22,083 SH   OTR 4 0 1,499 20,584
COMCAST CORP NEW COMMON 20030N101   554,794 15,035 SH   OTR 23 0 0 15,035
COMCAST CORP NEW COMMON 20030N101   2,951,151 79,977 SH   OTR 2 76,869 0 3,108
COMCAST CORP NEW COMMON 20030N101   2,143,927 58,101 SH   OTR 13 0 58,101 0
COMCAST CORP NEW COMMON 20030N101   1,487,956 40,324 SH   OTR 1 23,849 0 16,475
COMCAST CORP NEW COMMON 20030N101   156,394,967 4,238,346 SH   DFND 8 3,579,096 344,410 314,840
COMCAST CORP NEW COMMON 20030N101   2,451,005,144 66,422,903 SH   DFND 4 61,789,154 0 4,633,749
COMCAST CORP NEW COMMON 20030N101   51,992 1,409 SH   DFND 23 1,409 0 0
COMCAST CORP NEW COMMON 20030N101   75,382,014 2,042,873 SH   DFND 2 2,042,649 0 224
COMCAST CORP NEW COMMON 20030N101   17,122 464 SH   DFND 11 464 0 0
COMCAST CORP NEW COMMON 20030N101   7,887,523 213,754 SH   DFND 24 213,754 0 0
COMCAST CORP NEW COMMON 20030N101   2,527,060 68,484 SH   DFND 16 68,484 0 0
COMCAST CORP NEW COMMON 20030N101   145,492,678 3,942,891 SH   DFND 6 3,942,891 0 0
COMCAST CORP NEW COMMON 20030N101   172,000,162 4,661,251 SH   DFND 5 4,661,251 0 0
COMCAST CORP NEW COMMON 20030N101   11,036,975 299,105 SH   DFND 15 299,105 0 0
COMCAST CORP NEW COMMON 20030N101   7,204,098 195,233 SH   DFND 10 195,233 0 0
COMCAST CORP NEW COMMON 20030N101   180,810,590 4,900,015 SH   DFND 5 599,004 0 4,301,011
COMCAST CORP NEW COMMON 20030N101   225,802,318 6,119,304 SH   DFND 2 1,357,947 0 4,761,357
COMCAST CORP NEW COMMON 20030N101   738,000 20,000 SH   DFND 25 20,000 0 0
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COMCAST CORP NEW COMMON 20030N101   8,197,925 222,166 SH   DFND 1 134,072 0 88,094
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CORVEL CORP COMMON 221006109   192,364 1,718 SH   DFND 5 1,718 0 0
CORVEL CORP COMMON 221006109   9,077,856 81,074 SH   DFND 4 52,813 0 28,261
CORVEL CORP COMMON 221006109   956,112 8,539 SH   DFND 8 8,539 0 0
CORVEL CORP COMMON 221006109   1,658,500 14,812 SH   DFND 2 2,231 0 12,581
CORVEL CORP COMMON 221006109   560 5 SH   DFND 1 0 0 5
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CORVUS PHARMACEUTICALS INC COMMON 221015100   582 183 SH   DFND 5 183 0 0
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COSAN S A ADR 22113B103   2,970 569 SH   DFND 6 569 0 0
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COSTAMARE INC COMMON Y1771G102   9,427 958 SH   DFND 5 0 0 958
COSTAMARE INC COMMON Y1771G102   1,911,125 194,220 SH   DFND 4 170,345 0 23,875
COSTAMARE INC COMMON Y1771G102   285,153 28,979 SH   DFND 2 8,671 0 20,308
COSTAMARE INC COMMON Y1771G102   3,375,907 343,080 SH   DFND 5 343,080 0 0
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COSTAR GROUP INC COMMON 22160N109   174,861 2,207 SH   OTR 1 255 0 1,952
COSTAR GROUP INC COMMON 22160N109   16,559 209 SH   OTR 23 0 0 209
COSTAR GROUP INC COMMON 22160N109   23,214 293 SH   OTR 2 273 0 20
COSTAR GROUP INC COMMON 22160N109   469,438 5,925 SH   DFND 1 100 0 5,825
COSTAR GROUP INC COMMON 22160N109   68,669,671 866,713 SH   DFND 6 866,713 0 0
COSTAR GROUP INC COMMON 22160N109   18,130,280 228,831 SH   DFND 2 63 0 228,768
COSTAR GROUP INC COMMON 22160N109   24,674,979 311,434 SH   DFND 4 105,758 0 205,676
COSTAR GROUP INC COMMON 22160N109   21,845,692 275,725 SH   DFND 5 60,018 0 215,707
COSTAR GROUP INC COMMON 22160N109   2,408,592 30,400 SH   DFND 8 30,400 0 0
COSTAR GROUP INC COMMON 22160N109   54,244,740 684,649 SH   DFND 5 684,649 0 0
COSTAR GROUP INC COMMON 22160N109   16,718 211 SH   DFND 10 211 0 0
COSTAR GROUP INC COMMON 22160N109   6,270,025 79,137 SH   DFND 24 79,137 0 0
COSTAR GROUP INC OPTION 22160N909   3,969,423 50,100 SH Call DFND 5 50,100 0 0
COSTAR GROUP INC OPTION 22160N959   752,685 9,500 SH Put DFND 5 9,500 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   3,118,237 3,297 SH   OTR 1 1,042 0 2,255
COSTCO WHSL CORP NEW COMMON 22160K105   4,641,284 4,907 SH   OTR 23 0 2 4,905
COSTCO WHSL CORP NEW COMMON 22160K105   416,143 440 SH   OTR 13 0 440 0
COSTCO WHSL CORP NEW COMMON 22160K105   37,096,329 39,223 SH   OTR 2 38,801 0 422
COSTCO WHSL CORP NEW COMMON 22160K105   139,975 148 SH   OTR 4 0 148 0
COSTCO WHSL CORP NEW COMMON 22160K105   8,535,665 9,025 SH   DFND 15 9,025 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   569,031,939 601,653 SH   DFND 5 396,765 0 204,888
COSTCO WHSL CORP NEW COMMON 22160K105   1,839,173,340 1,944,610 SH   DFND 4 1,502,131 0 442,478
COSTCO WHSL CORP NEW COMMON 22160K105   268,064,317 283,432 SH   DFND 2 66,468 0 216,964
COSTCO WHSL CORP NEW COMMON 22160K105   582,600 616 SH   DFND 23 616 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   136,566,849 144,396 SH   DFND 8 111,867 20,431 12,098
COSTCO WHSL CORP NEW COMMON 22160K105   4,497,184 4,755 SH   DFND 1 1,643 0 3,112
COSTCO WHSL CORP NEW COMMON 22160K105   7,659,872 8,099 SH   DFND 10 8,099 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   14,945,216 15,802 SH   DFND 27 15,802 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   268,676,237 284,079 SH   DFND 2 284,079 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   62,608,744 66,198 SH   DFND 24 66,198 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   35,010,884 37,018 SH   DFND 11 37,018 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   1,135,882 1,201 SH   DFND 24 1,201 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   13,496,281 14,270 SH   DFND 6 14,270 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   1,645,657 1,740 SH   DFND 16 1,740 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   2,637,780 2,789 SH   DFND 25 2,789 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   134,645,970 142,365 SH   DFND 5 142,365 0 0
COSTCO WHSL CORP NEW OPTION 22160K905   16,645,728 17,600 SH Call DFND 5 17,600 0 0
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COTERRA ENERGY INC COMMON 127097103   9,595 332 SH   OTR 4 0 332 0
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COTERRA ENERGY INC COMMON 127097103   20,633,791 713,972 SH   DFND 8 713,972 0 0
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COTERRA ENERGY INC COMMON 127097103   11,532,083 399,034 SH   DFND 2 399,034 0 0
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COTERRA ENERGY INC COMMON 127097103   2,906,820 100,582 SH   DFND 24 100,582 0 0
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COTERRA ENERGY INC COMMON 127097103   12,127,567 419,639 SH   DFND 6 419,639 0 0
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COUPANG INC COMMON 22266T109   3,708,560 169,109 SH   DFND 15 132,700 0 36,409
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COUPANG INC COMMON 22266T109   79,498,399 3,625,098 SH   DFND 2 4,669 0 3,620,429
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CRA INTL INC COMMON 12618T105   551,296 3,183 SH   DFND 2 0 0 3,183
CRA INTL INC COMMON 12618T105   1,403,613 8,104 SH   DFND 4 7,357 0 747
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CRACKER BARREL OLD CTRY STOR COMMON 22410J106   7,725 199 SH   DFND 6 199 0 0
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CRANE COMPANY COMMON 224408104   8,425 55 SH   OTR 2 0 0 55
CRANE COMPANY COMMON 224408104   101,252 661 SH   DFND 6 661 0 0
CRANE COMPANY COMMON 224408104   5,668 37 SH   DFND 23 37 0 0
CRANE COMPANY COMMON 224408104   1,887,024 12,319 SH   DFND 5 12,319 0 0
CRANE COMPANY COMMON 224408104   3,830 25 SH   DFND 10 25 0 0
CRANE COMPANY COMMON 224408104   8,426,432 55,010 SH   DFND 4 26,106 0 28,904
CRANE COMPANY COMMON 224408104   7,137,575 46,596 SH   DFND 2 0 0 46,596
CRANE COMPANY COMMON 224408104   153 1 SH   DFND 1 0 0 1
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CRANE NXT CO COMMON 224441105   2,827 55 SH   OTR 2 0 0 55
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CRANE NXT CO COMMON 224441105   2,570 50 SH   DFND 23 50 0 0
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CRANE NXT CO COMMON 224441105   560,877 10,912 SH   DFND 5 10,912 0 0
CRANE NXT CO COMMON 224441105   11,719 228 SH   DFND 6 228 0 0
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CREDICORP LTD COMMON G2519Y108   85,717,372 460,450 SH   DFND 8 251,475 57,579 151,396
CREDICORP LTD COMMON G2519Y108   89,348,795 479,957 SH   DFND 4 228,277 52,979 198,701
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CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   10,401 259 SH   OTR 1 0 0 259
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   763 19 SH   OTR 23 0 0 19
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   3,253 81 SH   OTR 4 0 81 0
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CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   92,062,704 2,292,398 SH   DFND 4 2,154,817 0 137,581
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   2,856,982 71,140 SH   DFND 1 0 0 71,140
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   35,879,294 893,408 SH   DFND 5 4,897 0 888,511
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   28,603,558 712,240 SH   DFND 5 712,240 0 0
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   136,664 3,403 SH   DFND 6 3,403 0 0
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   3,801,465 94,658 SH   DFND 8 94,658 0 0
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CRESCENT ENERGY COMPANY COMMON 44952J104   36,923 3,285 SH   DFND 6 3,285 0 0
CRESCENT ENERGY COMPANY COMMON 44952J104   335,345 29,835 SH   DFND 5 29,835 0 0
CRESCENT ENERGY COMPANY COMMON 44952J104   1,462,436 130,110 SH   DFND 4 68,466 0 61,644
CRESCENT ENERGY COMPANY COMMON 44952J104   882,711 78,533 SH   DFND 2 0 0 78,533
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CRH PLC COMMON G25508105   55,861 635 SH   OTR 1 53 0 582
CRH PLC COMMON G25508105   85,859 976 SH   OTR 23 0 0 976
CRH PLC COMMON G25508105   79,085 899 SH   DFND 15 899 0 0
CRH PLC COMMON G25508105   170,662 1,940 SH   DFND 24 1,940 0 0
CRH PLC COMMON G25508105   307,314,230 3,493,398 SH   DFND 6 3,493,398 0 0
CRH PLC COMMON G25508105   16,854,084 191,589 SH   DFND 8 191,589 0 0
CRH PLC COMMON G25508105   20,172,841 229,315 SH   DFND 4 65,959 0 163,356
CRH PLC COMMON G25508105   13,046,391 148,305 SH   DFND 2 1,456 0 146,849
CRH PLC COMMON G25508105   837,386 9,519 SH   DFND 5 9,519 0 0
CRH PLC COMMON G25508105   8,533 97 SH   DFND 23 97 0 0
CRH PLC COMMON G25508105   106,356 1,209 SH   DFND 1 200 0 1,009
CRH PLC COMMON G25508105   1,686,913 19,176 SH   DFND 24 19,176 0 0
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CRINETICS PHARMACEUTICALS IN COMMON 22663K107   3,622 108 SH   DFND 5 108 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   14,523 433 SH   DFND 1 0 0 433
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   1,879,548 56,039 SH   DFND 2 12,701 0 43,338
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   275,296 8,208 SH   DFND 6 8,208 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   6,722,825 200,442 SH   DFND 4 152,134 0 48,308
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CRISPR THERAPEUTICS AG COMMON H17182108   1,551,155 45,582 SH   DFND 4 4,100 0 41,482
CRISPR THERAPEUTICS AG COMMON H17182108   173,179 5,089 SH   DFND 24 5,089 0 0
CRISPR THERAPEUTICS AG COMMON H17182108   3,403 100 SH   DFND 23 100 0 0
CRISPR THERAPEUTICS AG COMMON H17182108   303,786 8,927 SH   DFND 5 8,677 0 250
CRISPR THERAPEUTICS AG COMMON H17182108   7,497,524 220,321 SH   DFND 8 220,321 0 0
CRISPR THERAPEUTICS AG COMMON H17182108   227,525 6,686 SH   DFND 6 6,686 0 0
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CRITEO S A ADR 226718104   12,065,710 340,743 SH   DFND 5 340,743 0 0
CRITEO S A ADR 226718104   10,269 290 SH   DFND 6 290 0 0
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CRITICAL METALS CORP COMMON G2662B103   5,339 3,841 SH   DFND 2 0 0 3,841
CRITICAL METALS CORP COMMON G2662B103   11,891 8,555 SH   DFND 5 8,555 0 0
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CROCS INC COMMON 227046109   5,822,734 54,828 SH   DFND 2 1,128 0 53,700
CROCS INC COMMON 227046109   19,170,799 180,516 SH   DFND 4 131,890 0 48,626
CROCS INC COMMON 227046109   141,140 1,329 SH   DFND 5 1,329 0 0
CROCS INC COMMON 227046109   718,549 6,766 SH   DFND 8 6,766 0 0
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CROSS CTRY HEALTHCARE INC COMMON 227483104   1,181,611 79,356 SH   DFND 5 79,356 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104   15,441 1,037 SH   DFND 6 1,037 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104   187,301 12,579 SH   DFND 4 11,389 0 1,190
CROSS CTRY HEALTHCARE INC COMMON 227483104   221,787 14,895 SH   DFND 2 0 0 14,895
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CROWDSTRIKE HLDGS INC COMMON 22788C105   31,732 90 SH   OTR 4 0 90 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   3,467,624 9,835 SH   OTR 13 0 9,835 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   548,967 1,557 SH   OTR 2 63 0 1,494
CROWDSTRIKE HLDGS INC COMMON 22788C105   179,816 510 SH   OTR 23 0 0 510
CROWDSTRIKE HLDGS INC COMMON 22788C105   50,832,516 144,173 SH   DFND 8 126,271 11,604 6,298
CROWDSTRIKE HLDGS INC COMMON 22788C105   38,780,627 109,991 SH   DFND 6 109,991 0 0
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D R HORTON INC COMMON 23331A109   37,885,376 298,005 SH   DFND 8 183,155 0 114,850
D R HORTON INC COMMON 23331A109   6,698,480 52,690 SH   DFND 6 52,690 0 0
D R HORTON INC COMMON 23331A109   372,864,027 2,932,935 SH   DFND 11 2,932,935 0 0
D R HORTON INC COMMON 23331A109   399,697 3,144 SH   DFND 1 186 0 2,958
D R HORTON INC COMMON 23331A109   2,332,327 18,346 SH   DFND 24 18,346 0 0
D R HORTON INC COMMON 23331A109   1,377,297,276 10,833,770 SH   DFND 4 10,411,376 0 422,393
D R HORTON INC COMMON 23331A109   28,604 225 SH   DFND 15 225 0 0
D R HORTON INC COMMON 23331A109   1,218,541 9,585 SH   DFND 24 9,585 0 0
D R HORTON INC COMMON 23331A109   18,177,175 142,981 SH   DFND 27 142,981 0 0
D R HORTON INC COMMON 23331A109   20,311,814 159,772 SH   DFND 5 159,772 0 0
D R HORTON INC COMMON 23331A109   101,207,011 796,090 SH   DFND 5 205,443 0 590,647
D R HORTON INC COMMON 23331A109   26,316 207 SH   DFND 23 207 0 0
D R HORTON INC COMMON 23331A109   19,512,675 153,486 SH   DFND 2 153,486 0 0
D R HORTON INC OPTION 23331A909   127,130 1,000 SH Call DFND 5 1,000 0 0
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D-WAVE QUANTUM INC COMMON 26740W109   125,506 16,514 SH   DFND 6 16,514 0 0
D-WAVE QUANTUM INC COMMON 26740W109   190 25 SH   DFND 1 0 0 25
D-WAVE QUANTUM INC COMMON 26740W109   187,158 24,626 SH   DFND 4 0 0 24,626
D-WAVE QUANTUM INC COMMON 26740W109   8,786 1,156 SH   DFND 5 1,156 0 0
D-WAVE QUANTUM INC COMMON 26740W109   656,465 86,377 SH   DFND 2 0 0 86,377
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DAILY JOURNAL CORP COMMON 233912104   6,761 17 SH   DFND 6 17 0 0
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DAILY JOURNAL CORP COMMON 233912104   44,940 113 SH   DFND 4 0 0 113
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DAKOTA GOLD CORP COMMON 46655E100   87,816 33,138 SH   DFND 2 0 0 33,138
DAKOTA GOLD CORP COMMON 46655E100   249,786 94,259 SH   DFND 5 94,259 0 0
DAKTRONICS INC COMMON 234264109   2,699,356 221,622 SH   DFND 4 180,726 0 40,896
DAKTRONICS INC COMMON 234264109   274,428 22,531 SH   DFND 5 21,549 0 982
DAKTRONICS INC COMMON 234264109   405,095 33,259 SH   DFND 2 13,941 0 19,318
DAKTRONICS INC COMMON 234264109   436,531 35,840 SH   DFND 8 35,840 0 0
DAKTRONICS INC COMMON 234264109   6,407 526 SH   DFND 6 526 0 0
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DANA INC COMMON 235825205   11,004,035 825,509 SH   DFND 4 687,840 0 137,669
DANA INC COMMON 235825205   108,400 8,132 SH   DFND 5 7,892 0 240
DANA INC COMMON 235825205   1,426,257 106,996 SH   DFND 2 45,242 0 61,754
DANA INC COMMON 235825205   22,514 1,689 SH   DFND 6 1,689 0 0
DANA INC COMMON 235825205   3,237,790 242,895 SH   DFND 5 242,895 0 0
DANA INC COMMON 235825205   906 68 SH   DFND 1 0 0 68
DANAHER CORPORATION COMMON 235851102   520,495 2,539 SH   OTR 1 437 0 2,102
DANAHER CORPORATION COMMON 235851102   61,500 300 SH   OTR 4 0 300 0
DANAHER CORPORATION COMMON 235851102   3,389,675 16,535 SH   OTR 2 15,979 0 556
DANAHER CORPORATION COMMON 235851102   7,995 39 SH   OTR 13 0 39 0
DANAHER CORPORATION COMMON 235851102   409,838 1,999 SH   OTR 23 0 0 1,999
DANAHER CORPORATION COMMON 235851102   466,170 2,274 SH   DFND 15 2,274 0 0
DANAHER CORPORATION COMMON 235851102   164,983,385 804,797 SH   DFND 8 759,630 24,626 20,541
DANAHER CORPORATION COMMON 235851102   9,561,405 46,641 SH   DFND 24 46,641 0 0
DANAHER CORPORATION COMMON 235851102   321,660,089 1,569,073 SH   DFND 4 1,061,241 0 507,831
DANAHER CORPORATION COMMON 235851102   860,795 4,199 SH   DFND 1 399 0 3,800
DANAHER CORPORATION COMMON 235851102   62,894,410 306,802 SH   DFND 2 10,607 0 296,195
DANAHER CORPORATION COMMON 235851102   101,905,705 497,101 SH   DFND 6 497,101 0 0
DANAHER CORPORATION COMMON 235851102   98,502,705 480,501 SH   DFND 5 449,335 0 31,166
DANAHER CORPORATION COMMON 235851102   71,021,225 346,445 SH   DFND 2 346,445 0 0
DANAHER CORPORATION COMMON 235851102   19,904,885 97,097 SH   DFND 24 97,097 0 0
DANAHER CORPORATION COMMON 235851102   608,607,485 2,968,817 SH   DFND 11 2,968,817 0 0
DANAHER CORPORATION COMMON 235851102   113,578,200 554,040 SH   DFND 27 554,040 0 0
DANAHER CORPORATION COMMON 235851102   851,570 4,154 SH   DFND 10 4,154 0 0
DANAHER CORPORATION COMMON 235851102   17,317,170 84,474 SH   DFND 5 84,474 0 0
DANAHER CORPORATION COMMON 235851102   140,579 685 SH   DFND 23 685 0 0
DANAHER CORPORATION COMMON 235851102   423,940 2,068 SH   DFND 16 2,068 0 0
DANAHER CORPORATION OPTION 235851902   4,817,500 23,500 SH Call DFND 5 23,500 0 0
DANAOS CORPORATION COMMON Y1968P121   6,320 81 SH   DFND 5 41 0 40
DANAOS CORPORATION COMMON Y1968P121   4,616,021 59,157 SH   DFND 5 59,157 0 0
DANAOS CORPORATION COMMON Y1968P121   234 3 SH   DFND 6 3 0 0
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DARDEN RESTAURANTS INC COMMON 237194105   243,495 1,172 SH   OTR 1 209 0 963
DARDEN RESTAURANTS INC COMMON 237194105   61,717 297 SH   OTR 23 0 0 297
DARDEN RESTAURANTS INC COMMON 237194105   7,272 35 SH   OTR 4 0 35 0
DARDEN RESTAURANTS INC COMMON 237194105   15,300,485 73,645 SH   DFND 2 19,839 0 53,806
DARDEN RESTAURANTS INC COMMON 237194105   144,601 696 SH   DFND 1 29 0 667
DARDEN RESTAURANTS INC COMMON 237194105   255,613,093 1,230,328 SH   DFND 4 1,066,586 0 163,742
DARDEN RESTAURANTS INC COMMON 237194105   15,152,976 72,935 SH   DFND 8 53,334 11,563 8,038
DARDEN RESTAURANTS INC COMMON 237194105   3,505,950 16,875 SH   DFND 5 11,419 0 5,456
DARDEN RESTAURANTS INC COMMON 237194105   2,604,687 12,537 SH   DFND 15 12,537 0 0
DARDEN RESTAURANTS INC COMMON 237194105   6,025 29 SH   DFND 23 29 0 0
DARDEN RESTAURANTS INC COMMON 237194105   25,457,664 122,534 SH   DFND 6 122,534 0 0
DARDEN RESTAURANTS INC COMMON 237194105   202,150 973 SH   DFND 16 973 0 0
DARDEN RESTAURANTS INC COMMON 237194105   71,711,896 345,167 SH   DFND 5 345,167 0 0
DARDEN RESTAURANTS INC COMMON 237194105   13,159,934 63,342 SH   DFND 2 63,342 0 0
DARDEN RESTAURANTS INC COMMON 237194105   502,156 2,417 SH   DFND 24 2,417 0 0
DARDEN RESTAURANTS INC COMMON 237194105   1,600,791 7,705 SH   DFND 10 7,705 0 0
DARDEN RESTAURANTS INC OPTION 237194905   644,056 3,100 SH Call DFND 5 3,100 0 0
DARE BIOSCIENCE INC COMMON 23666P200   55 19 SH   DFND 5 19 0 0
DARIOHEALTH CORP COMMON 23725P209   7 11 SH   DFND 6 11 0 0
DARLING INGREDIENTS INC COMMON 237266101   8,091 259 SH   OTR 23 0 0 259
DARLING INGREDIENTS INC COMMON 237266101   4,759,914 152,366 SH   DFND 2 0 0 152,366
DARLING INGREDIENTS INC COMMON 237266101   1,624 52 SH   DFND 1 0 0 52
DARLING INGREDIENTS INC COMMON 237266101   5,990,770 191,766 SH   DFND 4 109,858 0 81,908
DARLING INGREDIENTS INC COMMON 237266101   189,408 6,063 SH   DFND 5 5,063 0 1,000
DARLING INGREDIENTS INC COMMON 237266101   3,499 112 SH   DFND 23 112 0 0
DATA I O CORP COMMON 237690102   42 17 SH   DFND 5 17 0 0
DATA STORAGE CORP COMMON 23786R201   29 8 SH   DFND 5 8 0 0
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DATADOG INC COMMON 23804L103   12,203 123 SH   OTR 4 0 123 0
DATADOG INC COMMON 23804L103   1,504,420 15,164 SH   OTR 13 0 15,164 0
DATADOG INC COMMON 23804L103   25,795 260 SH   OTR 1 72 0 188
DATADOG INC COMMON 23804L103   6,193,085 62,424 SH   DFND 6 62,424 0 0
DATADOG INC COMMON 23804L103   192,864 1,944 SH   DFND 10 1,944 0 0
DATADOG INC COMMON 23804L103   6,353,805 64,044 SH   DFND 24 64,044 0 0
DATADOG INC COMMON 23804L103   11,773,747 118,675 SH   DFND 5 118,675 0 0
DATADOG INC COMMON 23804L103   112,107 1,130 SH   DFND 16 1,130 0 0
DATADOG INC COMMON 23804L103   6,713,441 67,669 SH   DFND 8 49,418 13,428 4,823
DATADOG INC COMMON 23804L103   363,265,867 3,661,585 SH   DFND 4 3,467,152 0 194,432
DATADOG INC COMMON 23804L103   83,336 840 SH   DFND 15 840 0 0
DATADOG INC COMMON 23804L103   6,120,662 61,694 SH   DFND 24 61,694 0 0
DATADOG INC COMMON 23804L103   57,343,876 578,005 SH   DFND 2 79,359 0 498,646
DATADOG INC COMMON 23804L103   85,631,435 863,133 SH   DFND 5 75,343 0 787,790
DATADOG INC COMMON 23804L103   345,449 3,482 SH   DFND 2 3,482 0 0
DATADOG INC COMMON 23804L103   4,541,040 45,772 SH   DFND 1 0 0 45,772
DATADOG INC OPTION 23804L903   11,905,200 120,000 SH Call DFND 5 120,000 0 0
DATADOG INC OPTION 23804L953   11,111,520 112,000 SH Put DFND 5 112,000 0 0
DATADOG INC BOND 23804LAB9   490,478 431,000 PRN   DFND 5 431,000 0 0
DATCHAT INC COMMON 23816M206   1,119 290 SH   DFND 5 290 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109   1,019 58 SH   DFND 1 0 0 58
DAVE & BUSTERS ENTMT INC COMMON 238337109   246,156 14,010 SH   DFND 4 1,512 0 12,498
DAVE & BUSTERS ENTMT INC COMMON 238337109   5,956 339 SH   DFND 6 339 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109   261,512 14,884 SH   DFND 2 0 0 14,884
DAVE & BUSTERS ENTMT INC COMMON 238337109   2,460 140 SH   DFND 5 140 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109   1,822,765 103,743 SH   DFND 5 103,743 0 0
DAVE INC COMMON 23834J201   313,612 3,794 SH   DFND 2 0 0 3,794
DAVE INC COMMON 23834J201   68,195 825 SH   DFND 4 0 0 825
DAVE INC COMMON 23834J201   165 2 SH   DFND 1 0 0 2
DAVE INC COMMON 23834J201   5,208 63 SH   DFND 6 63 0 0
DAVE INC COMMON 23834J201   350,230 4,237 SH   DFND 5 4,237 0 0
DAVIS SELECT US EQUITY ETF FUND 23908L207   30,894 730 SH   OTR 23 0 0 730
DAVITA INC COMMON 23918K108   1,989 13 SH   OTR 23 0 0 13
DAVITA INC COMMON 23918K108   35,948 235 SH   OTR 2 217 0 18
DAVITA INC COMMON 23918K108   306 2 SH   OTR 4 0 2 0
DAVITA INC COMMON 23918K108   37,631 246 SH   OTR 1 0 0 246
DAVITA INC COMMON 23918K108   3,074,085 20,096 SH   DFND 2 163 0 19,933
DAVITA INC COMMON 23918K108   564,459 3,690 SH   DFND 24 3,690 0 0
DAVITA INC COMMON 23918K108   29,249,776 191,212 SH   DFND 4 112,600 0 78,612
DAVITA INC COMMON 23918K108   2,130,107 13,925 SH   DFND 8 11,636 0 2,289
DAVITA INC COMMON 23918K108   3,621,106 23,672 SH   DFND 2 23,672 0 0
DAVITA INC COMMON 23918K108   19,121 125 SH   DFND 15 125 0 0
DAVITA INC COMMON 23918K108   206,051 1,347 SH   DFND 5 1,347 0 0
DAVITA INC COMMON 23918K108   4,649,829 30,397 SH   DFND 5 30,397 0 0
DAVITA INC COMMON 23918K108   72,967 477 SH   DFND 1 41 0 436
DAVITA INC COMMON 23918K108   2,954,769 19,316 SH   DFND 6 19,316 0 0
DAVITA INC OPTION 23918K908   764,850 5,000 SH Call DFND 5 5,000 0 0
DAVITA INC OPTION 23918K958   13,323,687 87,100 SH Put DFND 5 87,100 0 0
DAWSON GEOPHYSICAL CO NEW COMMON 239360100   16 13 SH   DFND 5 13 0 0
DAXOR CORP COMMON 239467103   33 4 SH   DFND 5 4 0 0
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   223,412 28,173 SH   DFND 4 3,278 0 24,895
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   205,339 25,894 SH   DFND 2 0 0 25,894
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   59,229 7,469 SH   DFND 6 7,469 0 0
DAYFORCE INC COMMON 15677J108   80,495 1,380 SH   OTR 1 130 0 1,250
DAYFORCE INC COMMON 15677J108   14,116 242 SH   OTR 2 242 0 0
DAYFORCE INC COMMON 15677J108   19,599 336 SH   OTR 13 0 336 0
DAYFORCE INC COMMON 15677J108   117 2 SH   OTR 4 0 2 0
DAYFORCE INC COMMON 15677J108   5,005,297 85,810 SH   DFND 2 85,810 0 0
DAYFORCE INC COMMON 15677J108   145,300 2,491 SH   DFND 5 2,491 0 0
DAYFORCE INC COMMON 15677J108   4,357,076 74,697 SH   DFND 2 24 0 74,673
DAYFORCE INC COMMON 15677J108   407,610 6,988 SH   DFND 24 6,988 0 0
DAYFORCE INC COMMON 15677J108   4,433 76 SH   DFND 10 76 0 0
DAYFORCE INC COMMON 15677J108   7,415,085 127,123 SH   DFND 4 37,887 0 89,236
DAYFORCE INC COMMON 15677J108   87,028 1,492 SH   DFND 1 86 0 1,406
DAYFORCE INC COMMON 15677J108   583,942 10,011 SH   DFND 8 10,011 0 0
DAYFORCE INC COMMON 15677J108   388,419 6,659 SH   DFND 24 6,659 0 0
DAYFORCE INC COMMON 15677J108   12,718,915 218,051 SH   DFND 6 218,051 0 0
DBV TECHNOLOGIES S A ADR 23306J309   136 20 SH   DFND 5 20 0 0
DBV TECHNOLOGIES S A ADR 23306J309   682 100 SH   DFND 5 100 0 0
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XTRACKERS MSCI KOKUSAI EQTY FUND 233051135   99 1 SH   DFND 5 1 0 0
XTRACKERS S&P 500 SCORED & SCR FUND 233051143   46,900 930 SH   OTR 11 0 930 0
XTRACKERS S&P 500 SCORED & SCR FUND 233051143   544,811 10,803 SH   OTR 23 0 0 10,803
XTRACKERS S&P 500 SCORED & SCR FUND 233051143   618,070 12,256 SH   OTR 1 0 0 12,256
XTRACKERS S&P 500 SCORED & SCR FUND 233051143   82,963,644 1,645,124 SH   DFND 11 280,049 0 1,365,075
XTRACKERS S&P 500 SCORED & SCR FUND 233051143   6,203 123 SH   DFND 4 0 0 123
XTRACKERS S&P 500 SCORED & SCR FUND 233051143   5,901,016 117,014 SH   DFND 1 0 0 117,014
XTRACKERS S&P 500 SCORED & SCR FUND 233051143   194,251,620 3,851,906 SH   DFND 2 3,847,874 0 4,032
XTRACKERS S&P 500 SCORED & SCR FUND 233051143   13,868 275 SH   DFND 23 275 0 0
XTRACKERS S&P 500 SCORED & SCR FUND 233051143   159,066 3,154 SH   DFND 5 3,153 0 1
XTRACKERS MSCI USA SELECTION E FUND 233051150   313,805 6,230 SH   OTR 23 0 0 6,230
XTRACKERS MSCI USA SELECTION E FUND 233051150   201 4 SH   DFND 23 4 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   1,732,606 40,014 SH   OTR 2 40,014 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   23,794,680 549,530 SH   OTR 23 0 0 549,530
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   7,664 177 SH   DFND 5 177 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   279,761 6,461 SH   DFND 4 172 0 6,289
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XTRACKERS MSCI EAFE HEDGED E FUND 233051200   5,857,451 135,276 SH   DFND 5 135,276 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   1,690,822 39,049 SH   DFND 2 39,049 0 0
XTRACKERS MSCI EAFE SELECTION FUND 233051218   28,404 924 SH   OTR 23 0 0 924
XTRS LOW BETA HI YIELD ETF FUND 233051267   438,157 9,441 SH   OTR 23 0 0 9,441
XTRACKERS SHRT DUR HIGH YIEL FUND 233051283   48,614 1,090 SH   DFND 5 1,090 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432   186,357 5,155 SH   OTR 23 0 0 5,155
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432   441,753 12,220 SH   DFND 5 12,220 0 0
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XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   85,358 1,149 SH   DFND 1 1,149 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   185,723 2,500 SH   DFND 5 0 0 2,500
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XTRACKERS MSCI EAFE HIGH DIV FUND 233051630   218,396 8,047 SH   DFND 5 8,047 0 0
XTRACKERS INTERNATIONAL REAL ESTATE ETF FUND 233051846   894 44 SH   OTR 23 0 0 44
XTRACKERS INTERNATIONAL REAL ESTATE ETF FUND 233051846   1,687 83 SH   DFND 5 83 0 0
XTRACKERS INTERNATIONAL REAL ESTATE ETF FUND 233051846   97,966 4,821 SH   DFND 2 4,821 0 0
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XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   91,411 2,070 SH   DFND 5 2,070 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   6,134,398 138,913 SH   DFND 2 138,913 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879   2,657,000 100,000 SH   DFND 25 100,000 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879   19,576,191 736,778 SH   DFND 5 736,778 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879   2,657,000 100,000 SH   DFND 2 0 0 100,000
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DBX ETF TR OPTION 233051959   37,198,000 1,400,000 SH Put DFND 5 1,400,000 0 0
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DECKERS OUTDOOR CORP COMMON 243537107   11,628 104 SH   OTR 23 0 0 104
DECKERS OUTDOOR CORP COMMON 243537107   2,013 18 SH   OTR 2 18 0 0
DECKERS OUTDOOR CORP COMMON 243537107   2,236 20 SH   OTR 4 0 20 0
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DECKERS OUTDOOR CORP COMMON 243537107   84,528 756 SH   DFND 1 86 0 670
DECKERS OUTDOOR CORP COMMON 243537107   40,857,722 365,421 SH   DFND 4 238,794 0 126,627
DECKERS OUTDOOR CORP COMMON 243537107   10,606,185 94,859 SH   DFND 8 73,078 7,904 13,877
DECKERS OUTDOOR CORP COMMON 243537107   7,013,394 62,726 SH   DFND 5 48,374 0 14,352
DECKERS OUTDOOR CORP COMMON 243537107   2,001,399 17,900 SH   DFND 18 17,900 0 0
DECKERS OUTDOOR CORP COMMON 243537107   14,375,412 128,570 SH   DFND 5 128,570 0 0
DECKERS OUTDOOR CORP COMMON 243537107   74,018 662 SH   DFND 16 662 0 0
DECKERS OUTDOOR CORP COMMON 243537107   5,629,298 50,347 SH   DFND 27 50,347 0 0
DECKERS OUTDOOR CORP COMMON 243537107   6,366,797 56,943 SH   DFND 6 56,943 0 0
DECKERS OUTDOOR CORP COMMON 243537107   177,778 1,590 SH   DFND 10 1,590 0 0
DECKERS OUTDOOR CORP COMMON 243537107   4,696 42 SH   DFND 23 42 0 0
DECKERS OUTDOOR CORP COMMON 243537107   41,482 371 SH   DFND 15 371 0 0
DECKERS OUTDOOR CORP COMMON 243537107   841,035 7,522 SH   DFND 24 7,522 0 0
DECKERS OUTDOOR CORP COMMON 243537107   9,192,795 82,218 SH   DFND 2 82,218 0 0
DECKERS OUTDOOR CORP OPTION 243537907   13,976,250 125,000 SH Call DFND 5 125,000 0 0
DECKERS OUTDOOR CORP OPTION 243537957   2,828,793 25,300 SH Put DFND 5 25,300 0 0
DEERE & CO COMMON 244199105   7,500,682 15,981 SH   OTR 4 15,870 111 0
DEERE & CO COMMON 244199105   3,782,961 8,060 SH   OTR 1 6,235 0 1,825
DEERE & CO COMMON 244199105   14,226,937 30,312 SH   OTR 2 29,638 0 674
DEERE & CO COMMON 244199105   1,579,700 3,365 SH   OTR 23 0 0 3,365
DEERE & CO COMMON 244199105   2,921,234 6,224 SH   OTR 13 0 6,224 0
DEERE & CO COMMON 244199105   9,712,729 20,694 SH   DFND 15 20,694 0 0
DEERE & CO COMMON 244199105   123,164,011 262,414 SH   DFND 6 262,414 0 0
DEERE & CO COMMON 244199105   2,930,152 6,243 SH   DFND 16 6,243 0 0
DEERE & CO COMMON 244199105   10,006,073 21,319 SH   DFND 1 12,985 0 8,334
DEERE & CO COMMON 244199105   4,584,611 9,768 SH   DFND 24 9,768 0 0
DEERE & CO COMMON 244199105   7,959,237 16,958 SH   DFND 5 16,958 0 0
DEERE & CO COMMON 244199105   260,976,905 556,039 SH   DFND 8 458,530 32,216 65,293
DEERE & CO COMMON 244199105   307,668,312 655,520 SH   DFND 2 327,060 0 328,460
DEERE & CO COMMON 244199105   2,849,019,534 6,070,138 SH   DFND 4 5,521,741 0 548,396
DEERE & CO COMMON 244199105   706,903,054 1,506,132 SH   DFND 11 1,506,132 0 0
DEERE & CO COMMON 244199105   64,489,629 137,402 SH   DFND 2 137,402 0 0
DEERE & CO COMMON 244199105   3,916,256 8,344 SH   DFND 24 8,344 0 0
DEERE & CO COMMON 244199105   163,771,651 348,932 SH   DFND 5 52,340 0 296,592
DEERE & CO COMMON 244199105   18,305 39 SH   DFND 23 39 0 0
DEERE & CO COMMON 244199105   43,085,391 91,798 SH   DFND 10 82,939 0 8,859
DEERE & CO OPTION 244199905   15,723,225 33,500 SH Call DFND 5 33,500 0 0
DEERE & CO OPTION 244199955   13,235,670 28,200 SH Put DFND 5 28,200 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   71,473 24,731 SH   DFND 2 0 0 24,731
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   1,656 573 SH   DFND 6 573 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   1,014,818 351,148 SH   DFND 5 351,148 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   442 153 SH   DFND 5 153 0 0
DELCATH SYS INC COMMON 24661P807   955 75 SH   DFND 5 75 0 0
DELCATH SYS INC COMMON 24661P807   649,892 51,052 SH   DFND 5 51,052 0 0
DELEK LOGISTICS PARTNERS LP COMMON 24664T103   11,878,936 274,594 SH   DFND 5 274,594 0 0
DELEK LOGISTICS PARTNERS LP COMMON 24664T103   294,298 6,803 SH   DFND 5 6,803 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   6,932 460 SH   OTR 2 0 0 460
DELEK US HLDGS INC NEW COMMON 24665A103   1,063,505 70,571 SH   DFND 4 42,944 0 27,627
DELEK US HLDGS INC NEW COMMON 24665A103   498,922 33,107 SH   DFND 2 3,508 0 29,599
DELEK US HLDGS INC NEW COMMON 24665A103   422 28 SH   DFND 1 0 0 28
DELEK US HLDGS INC NEW COMMON 24665A103   9,796 650 SH   DFND 6 650 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   3,876,019 257,201 SH   DFND 27 257,201 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   37,780 2,507 SH   DFND 5 2,507 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   9,480 104 SH   OTR 4 0 104 0
DELL TECHNOLOGIES INC COMMON 24703L202   19,506 214 SH   OTR 2 120 0 94
DELL TECHNOLOGIES INC COMMON 24703L202   86,775 952 SH   OTR 1 284 0 668
DELL TECHNOLOGIES INC COMMON 24703L202   288,095 3,160 SH   OTR 23 0 0 3,160
DELL TECHNOLOGIES INC COMMON 24703L202   9,842,377 107,980 SH   DFND 8 80,666 14,953 12,361
DELL TECHNOLOGIES INC COMMON 24703L202   27,220,398 298,633 SH   DFND 6 298,633 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   22,835,718 250,529 SH   DFND 2 27,163 0 223,366
DELL TECHNOLOGIES INC COMMON 24703L202   15,411,551 169,079 SH   DFND 2 169,049 0 30
DELL TECHNOLOGIES INC COMMON 24703L202   144,655 1,587 SH   DFND 1 196 0 1,391
DELL TECHNOLOGIES INC COMMON 24703L202   114,758 1,259 SH   DFND 16 1,259 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   27,161,333 297,985 SH   DFND 5 297,985 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   49,110,134 538,783 SH   DFND 4 333,077 0 205,706
DELL TECHNOLOGIES INC COMMON 24703L202   1,157,423 12,698 SH   DFND 10 12,698 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   36,278 398 SH   DFND 23 398 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   148,508,872 1,629,280 SH   DFND 5 1,548,051 0 81,229
DELL TECHNOLOGIES INC COMMON 24703L202   48,492 532 SH   DFND 15 532 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   1,026,076 11,257 SH   DFND 24 11,257 0 0
DELL TECHNOLOGIES INC OPTION 24703L902   164,070 1,800 SH Call DFND 5 1,800 0 0
DELL TECHNOLOGIES INC OPTION 24703L952   1,394,595 15,300 SH Put DFND 5 15,300 0 0
DELTA AIR LINES INC DEL COMMON 247361702   240,280 5,511 SH   OTR 1 410 0 5,101
DELTA AIR LINES INC DEL COMMON 247361702   8,982 206 SH   OTR 4 0 206 0
DELTA AIR LINES INC DEL COMMON 247361702   17,789 408 SH   OTR 2 214 0 194
DELTA AIR LINES INC DEL COMMON 247361702   305,660 7,010 SH   OTR 23 0 0 7,010
DELTA AIR LINES INC DEL COMMON 247361702   5,812,316 133,310 SH   DFND 8 113,866 10,251 9,193
DELTA AIR LINES INC DEL COMMON 247361702   142,175,653 3,260,909 SH   DFND 4 2,768,707 0 492,201
DELTA AIR LINES INC DEL COMMON 247361702   16,502,338 378,494 SH   DFND 2 66,752 0 311,742
DELTA AIR LINES INC DEL COMMON 247361702   16,221,928 372,062 SH   DFND 5 177,924 0 194,138
DELTA AIR LINES INC DEL COMMON 247361702   161,538 3,705 SH   DFND 1 362 0 3,343
DELTA AIR LINES INC DEL COMMON 247361702   450,388 10,330 SH   DFND 24 10,330 0 0
DELTA AIR LINES INC DEL COMMON 247361702   122,080 2,800 SH   DFND 10 2,800 0 0
DELTA AIR LINES INC DEL COMMON 247361702   15,142,106 347,296 SH   DFND 2 347,296 0 0
DELTA AIR LINES INC DEL COMMON 247361702   976,335 22,393 SH   DFND 24 22,393 0 0
DELTA AIR LINES INC DEL COMMON 247361702   2,354 54 SH   DFND 23 54 0 0
DELTA AIR LINES INC DEL COMMON 247361702   2,298,156 52,710 SH   DFND 15 52,710 0 0
DELTA AIR LINES INC DEL COMMON 247361702   37,801 867 SH   DFND 16 867 0 0
DELTA AIR LINES INC DEL COMMON 247361702   143,685,064 3,295,529 SH   DFND 5 3,295,529 0 0
DELTA AIR LINES INC DEL COMMON 247361702   1,648,124 37,801 SH   DFND 6 37,801 0 0
DELTA AIR LINES INC DEL OPTION 247361902   168,867,160 3,873,100 SH Call DFND 5 3,873,100 0 0
DELTA AIR LINES INC DEL OPTION 247361952   126,806,240 2,908,400 SH Put DFND 5 2,908,400 0 0
DELUXE CORP COMMON 248019101   601 38 SH   DFND 5 38 0 0
DELUXE CORP COMMON 248019101   237,039 14,993 SH   DFND 5 14,993 0 0
DELUXE CORP COMMON 248019101   4,142 262 SH   DFND 6 262 0 0
DELUXE CORP COMMON 248019101   280,201 17,723 SH   DFND 4 1,915 0 15,808
DELUXE CORP COMMON 248019101   330,887 20,929 SH   DFND 2 0 0 20,929
DENALI CAPITAL ACQUISITN COR UNIT G6256B122   3,067 259 SH   DFND 5 259 0 0
DENALI THERAPEUTICS INC COMMON 24823R105   1,387 102 SH   OTR 1 0 0 102
DENALI THERAPEUTICS INC COMMON 24823R105   1,482,426 109,042 SH   DFND 4 55,317 0 53,725
DENALI THERAPEUTICS INC COMMON 24823R105   850,911 62,590 SH   DFND 2 3,806 0 58,784
DENALI THERAPEUTICS INC COMMON 24823R105   62,632 4,607 SH   DFND 5 4,607 0 0
DENALI THERAPEUTICS INC COMMON 24823R105   163,983 12,062 SH   DFND 6 12,062 0 0
DENALI THERAPEUTICS INC OPTION 24823R905   407,850 30,000 SH Call DFND 5 30,000 0 0
DENALI THERAPEUTICS INC OPTION 24823R955   407,850 30,000 SH Put DFND 5 30,000 0 0
DENISON MINES CORP COMMON 248356107   1,560 1,200 SH   OTR 23 0 0 1,200
DENISON MINES CORP COMMON 248356107   114,686 88,220 SH   DFND 5 88,220 0 0
DENNYS CORP COMMON 24869P104   87,511 23,845 SH   DFND 2 0 0 23,845
DENNYS CORP COMMON 24869P104   617 168 SH   DFND 5 168 0 0
DENNYS CORP COMMON 24869P104   3,791 1,033 SH   DFND 6 1,033 0 0
DENTSPLY SIRONA INC COMMON 24906P109   2,845,248 190,445 SH   DFND 2 60 0 190,385
DENTSPLY SIRONA INC COMMON 24906P109   82,245 5,505 SH   DFND 6 5,505 0 0
DENTSPLY SIRONA INC COMMON 24906P109   1,823 122 SH   DFND 1 0 0 122
DENTSPLY SIRONA INC COMMON 24906P109   2,926,866 195,908 SH   DFND 4 39,020 0 156,888
DENTSPLY SIRONA INC COMMON 24906P109   204,110 13,662 SH   DFND 5 13,574 0 88
DENTSPLY SIRONA INC COMMON 24906P109   2,651,297 177,463 SH   DFND 5 177,463 0 0
DESCARTES SYS GROUP INC COMMON 249906108   2,622 26 SH   OTR 23 0 0 26
DESCARTES SYS GROUP INC COMMON 249906108   4,201,586 41,670 SH   DFND 6 41,670 0 0
DESCARTES SYS GROUP INC COMMON 249906108   365,811 3,628 SH   DFND 8 3,087 0 541
DESCARTES SYS GROUP INC COMMON 249906108   2,203,539 21,854 SH   DFND 4 17,698 0 4,156
DESCARTES SYS GROUP INC COMMON 249906108   628,675 6,235 SH   DFND 24 6,235 0 0
DESCARTES SYS GROUP INC COMMON 249906108   16,032 159 SH   DFND 15 159 0 0
DESCARTES SYS GROUP INC COMMON 249906108   2,168,450 21,506 SH   DFND 5 646 0 20,860
DESIGN THERAPEUTICS INC COMMON 25056L103   16,166 4,188 SH   DFND 6 4,188 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103   57,317 14,849 SH   DFND 2 0 0 14,849
DESIGN THERAPEUTICS INC COMMON 25056L103   926 240 SH   DFND 4 0 0 240
DESIGNER BRANDS INC COMMON 250565108   58,893 16,135 SH   DFND 2 0 0 16,135
DESIGNER BRANDS INC COMMON 250565108   1,862 510 SH   DFND 6 510 0 0
DESIGNER BRANDS INC COMMON 250565108   376 103 SH   DFND 5 103 0 0
DESKTOP METAL INC COMMON 25058X303   1,537 313 SH   OTR 23 0 0 313
DESKTOP METAL INC COMMON 25058X303   280 57 SH   DFND 5 57 0 0
DESKTOP METAL INC COMMON 25058X303   3,928 800 SH   DFND 5 800 0 0
DESKTOP METAL INC COMMON 25058X303   565 115 SH   DFND 6 115 0 0
DESPEGAR COM CORP COMMON G27358103   203,195 10,814 SH   DFND 6 10,814 0 0
DESPEGAR COM CORP COMMON G27358103   634,050 33,744 SH   DFND 2 0 0 33,744
DESPEGAR COM CORP COMMON G27358103   29,108,171 1,549,131 SH   DFND 5 1,549,131 0 0
DESPEGAR COM CORP COMMON G27358103   988,298 52,597 SH   DFND 27 52,597 0 0
DESPEGAR COM CORP COMMON G27358103   8,963 477 SH   DFND 4 0 0 477
DESPEGAR COM CORP OPTION G27358903   2,066,900 110,000 SH Call DFND 5 110,000 0 0
DESTINATION XL GROUP INC COMMON 25065K104   34,649 23,732 SH   DFND 2 0 0 23,732
DESTINATION XL GROUP INC COMMON 25065K104   2,272 1,556 SH   DFND 6 1,556 0 0
DEUTSCHE BANK A G COMMON D18190898   169,064 7,094 SH   OTR 23 0 0 7,094
DEUTSCHE BANK A G COMMON D18190898   15,347 644 SH   OTR 2 644 0 0
DEUTSCHE BANK A G COMMON D18190898   35,602 1,494 SH   OTR 1 0 0 1,494
DEUTSCHE BANK A G COMMON D18190898   25,143,486 1,055,119 SH   DFND 2 1,053,502 0 1,617
DEUTSCHE BANK A G COMMON D18190898   129,540 5,436 SH   DFND 10 5,436 0 0
DEUTSCHE BANK A G COMMON D18190898   39,283,207 1,648,477 SH   DFND 4 1,561,301 0 87,176
DEUTSCHE BANK A G COMMON D18190898   56,122,819 2,355,133 SH   DFND 8 2,068,529 122,832 163,772
DEUTSCHE BANK A G COMMON D18190898   2,383 100 SH   DFND 23 100 0 0
DEUTSCHE BANK A G COMMON D18190898   75,017 3,148 SH   DFND 16 3,148 0 0
DEUTSCHE BANK A G COMMON D18190898   147,937 6,208 SH   DFND 5 6,208 0 0
DEUTSCHE BANK A G COMMON D18190898   79,926 3,354 SH   DFND 15 3,354 0 0
DEUTSCHE BANK A G COMMON D18190898   13,128,042 550,904 SH   DFND 24 550,904 0 0
DEUTSCHE BANK A G COMMON D18190898   54,045,709 2,267,969 SH   DFND 6 2,267,969 0 0
DEUTSCHE BANK A G COMMON D18190898   40,249 1,689 SH   DFND 1 575 0 1,114
DEUTSCHE BANK A G COMMON D18190898   50,043 2,100 SH   DFND 25 2,100 0 0
DEUTSCHE BANK A G OPTION D18190908   2,397,298 100,600 SH Call DFND 6 100,600 0 0
DEUTSCHE BANK A G OPTION D18190908   43,875,796 1,841,200 SH Call DFND 24 1,841,200 0 0
DEUTSCHE BANK A G OPTION D18190958   13,961,997 585,900 SH Put DFND 6 585,900 0 0
DEUTSCHE BANK A G OPTION D18190958   125,984,444 5,286,800 SH Put DFND 24 5,286,800 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   205,924 5,506 SH   OTR 2 4,557 0 949
DEVON ENERGY CORP NEW COMMON 25179M103   128,469 3,435 SH   OTR 1 535 0 2,900
DEVON ENERGY CORP NEW COMMON 25179M103   32,837 878 SH   OTR 23 0 0 878
DEVON ENERGY CORP NEW COMMON 25179M103   7,368 197 SH   OTR 4 0 197 0
DEVON ENERGY CORP NEW COMMON 25179M103   913,383 24,422 SH   DFND 8 24,422 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   25,328,252 677,226 SH   DFND 5 653,707 0 23,519
DEVON ENERGY CORP NEW COMMON 25179M103   11,213,829 299,835 SH   DFND 2 1,528 0 298,307
DEVON ENERGY CORP NEW COMMON 25179M103   13,290,763 355,368 SH   DFND 2 355,338 0 30
DEVON ENERGY CORP NEW COMMON 25179M103   3,618,039 96,739 SH   DFND 24 96,739 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   30,239,471 808,542 SH   DFND 5 808,542 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   1,942,668 51,943 SH   DFND 15 51,943 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   39,021,021 1,043,342 SH   DFND 4 647,162 0 396,180
DEVON ENERGY CORP NEW COMMON 25179M103   200,501 5,361 SH   DFND 1 224 0 5,137
DEVON ENERGY CORP NEW COMMON 25179M103   4,878,718 130,447 SH   DFND 6 130,447 0 0
DEVON ENERGY CORP NEW OPTION 25179M903   2,752,640 73,600 SH Call DFND 5 73,600 0 0
DEVON ENERGY CORP NEW OPTION 25179M953   5,333,240 142,600 SH Put DFND 5 142,600 0 0
DEXCOM INC COMMON 252131107   138,492 2,028 SH   OTR 1 211 0 1,817
DEXCOM INC COMMON 252131107   20,214 296 SH   OTR 13 0 296 0
DEXCOM INC COMMON 252131107   58,866 862 SH   OTR 23 0 0 862
DEXCOM INC COMMON 252131107   31,550 462 SH   OTR 2 170 0 292
DEXCOM INC COMMON 252131107   8,605 126 SH   OTR 4 0 126 0
DEXCOM INC COMMON 252131107   191,192,046 2,799,707 SH   DFND 4 2,595,378 0 204,329
DEXCOM INC COMMON 252131107   290,915 4,260 SH   DFND 1 245 0 4,015
DEXCOM INC COMMON 252131107   12,763,606 186,903 SH   DFND 2 6,053 0 180,850
DEXCOM INC COMMON 252131107   22,246,833 325,770 SH   DFND 5 306,931 0 18,839
DEXCOM INC COMMON 252131107   614,337 8,996 SH   DFND 24 8,996 0 0
DEXCOM INC COMMON 252131107   3,230,936 47,312 SH   DFND 8 47,312 0 0
DEXCOM INC COMMON 252131107   21,654,349 317,094 SH   DFND 6 317,094 0 0
DEXCOM INC COMMON 252131107   82,358 1,206 SH   DFND 5 1,206 0 0
DEXCOM INC COMMON 252131107   4,164,734 60,986 SH   DFND 24 60,986 0 0
DEXCOM INC COMMON 252131107   13,043 191 SH   DFND 10 191 0 0
DEXCOM INC COMMON 252131107   11,244,290 164,655 SH   DFND 27 164,655 0 0
DEXCOM INC COMMON 252131107   15,032,063 220,121 SH   DFND 2 220,121 0 0
DEXCOM INC COMMON 252131107   35,374 518 SH   DFND 15 518 0 0
DEXCOM INC BOND 252131AK3   949,329 974,000 PRN   DFND 8 974,000 0 0
DEXCOM INC BOND 252131AK3   8,772 9,000 PRN   DFND 4 9,000 0 0
DEXCOM INC BOND 252131AK3   2,194,957 2,252,000 PRN   DFND 5 2,252,000 0 0
DEXCOM INC BOND 252131AK3   9,243,770 9,484,000 PRN   DFND 16 9,484,000 0 0
DEXCOM INC BOND 252131AM9   3,445,865 3,861,000 PRN   DFND 4 3,861,000 0 0
DEXCOM INC BOND 252131AM9   2,747,946 3,079,000 PRN   DFND 16 3,079,000 0 0
DEXCOM INC BOND 252131AM9   9,827,097 11,011,000 PRN   DFND 8 10,384,000 0 627,000
DHI GROUP INC COMMON 23331S100   1,436 1,033 SH   DFND 6 1,033 0 0
DHT HOLDINGS INC COMMON Y2065G121   24,948 2,376 SH   DFND 5 2,376 0 0
DHT HOLDINGS INC COMMON Y2065G121   1,289,411 122,801 SH   DFND 4 120,113 0 2,688
DHT HOLDINGS INC COMMON Y2065G121   1,767,056 168,291 SH   DFND 5 168,291 0 0
DHT HOLDINGS INC COMMON Y2065G121   670,268 63,835 SH   DFND 2 0 0 63,835
DHT HOLDINGS INC COMMON Y2065G121   23,006 2,191 SH   DFND 6 2,191 0 0
DIAGEO PLC ADR 25243Q205   71,991 687 SH   OTR 1 0 0 687
DIAGEO PLC ADR 25243Q205   138,113 1,318 SH   OTR 13 0 1,318 0
DIAGEO PLC ADR 25243Q205   943 9 SH   OTR 4 0 9 0
DIAGEO PLC ADR 25243Q205   15,823 151 SH   OTR 2 151 0 0
DIAGEO PLC ADR 25243Q205   28,763 274 SH   OTR 23 0 0 274
DIAGEO PLC ADR 25243Q205   92,320 881 SH   DFND 1 61 0 820
DIAGEO PLC ADR 25243Q205   13,832,175 131,999 SH   DFND 2 8,199 0 123,800
DIAGEO PLC ADR 25243Q205   6,751,856 64,432 SH   DFND 4 60,699 0 3,732
DIAGEO PLC ADR 25243Q205   84,970,260 810,862 SH   DFND 5 36,715 0 774,147
DIAGEO PLC ADR 25243Q205   1,396,222 13,324 SH   DFND 24 13,324 0 0
DIAGEO PLC ADR 25243Q205   25,837,546 246,565 SH   DFND 5 246,565 0 0
DIAGEO PLC ADR 25243Q205   3,919,460 37,403 SH   DFND 6 37,403 0 0
DIAGEO PLC ADR 25243Q205   11,108 106 SH   DFND 23 106 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207   1,436,256 10,055 SH   DFND 5 10,055 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207   1,000 7 SH   DFND 6 7 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207   4,142 29 SH   DFND 4 0 0 29
DIAMOND HILL INVT GROUP INC COMMON 25264R207   176,836 1,238 SH   DFND 2 0 0 1,238
DIAMONDBACK ENERGY INC COMMON 25278X109   9,433 59 SH   OTR 4 0 59 0
DIAMONDBACK ENERGY INC COMMON 25278X109   183,382 1,147 SH   OTR 1 101 0 1,046
DIAMONDBACK ENERGY INC COMMON 25278X109   323,757 2,025 SH   OTR 2 1,795 0 230
DIAMONDBACK ENERGY INC COMMON 25278X109   149,334 934 SH   OTR 23 0 0 934
DIAMONDBACK ENERGY INC COMMON 25278X109   423,682 2,650 SH   DFND 1 198 0 2,452
DIAMONDBACK ENERGY INC COMMON 25278X109   6,326,611 39,571 SH   DFND 15 39,571 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   49,730,194 311,047 SH   DFND 8 234,950 47,721 28,376
DIAMONDBACK ENERGY INC COMMON 25278X109   525,866,187 3,289,130 SH   DFND 4 2,874,208 0 414,922
DIAMONDBACK ENERGY INC COMMON 25278X109   36,243,997 226,695 SH   DFND 2 59,486 0 167,209
DIAMONDBACK ENERGY INC COMMON 25278X109   14,312,298 89,519 SH   DFND 6 89,519 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   16,222,704 101,468 SH   DFND 2 101,468 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   39,747,447 248,608 SH   DFND 5 190,091 0 58,517
DIAMONDBACK ENERGY INC COMMON 25278X109   1,926,394 12,049 SH   DFND 10 12,049 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   11,787,473 73,727 SH   DFND 24 73,727 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   640,160 4,004 SH   DFND 16 4,004 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   17,107 107 SH   DFND 23 107 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   53,948,628 337,432 SH   DFND 5 337,432 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   15,001,411 1,943,188 SH   DFND 4 1,687,834 0 255,354
DIAMONDROCK HOSPITALITY CO COMMON 252784301   525 68 SH   DFND 5 68 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   2,542,891 329,390 SH   DFND 2 231,545 0 97,845
DIAMONDROCK HOSPITALITY CO COMMON 252784301   12,885 1,669 SH   DFND 6 1,669 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   2,699,414 349,665 SH   DFND 5 349,665 0 0
DIANA SHIPPING INC WARRANT Y2066G138   237 2,178 PRN   DFND 5 2,178 0 0
DIANTHUS THERAPEUTICS INC COMMON 252828108   2,286 126 SH   DFND 4 0 0 126
DIANTHUS THERAPEUTICS INC COMMON 252828108   205,036 11,303 SH   DFND 2 0 0 11,303
DIANTHUS THERAPEUTICS INC COMMON 252828108   4,608 254 SH   DFND 6 254 0 0
DICKS SPORTING GOODS INC COMMON 253393102   2,217 11 SH   OTR 1 0 0 11
DICKS SPORTING GOODS INC COMMON 253393102   191,079 948 SH   OTR 13 0 948 0
DICKS SPORTING GOODS INC COMMON 253393102   21,970 109 SH   OTR 23 0 0 109
DICKS SPORTING GOODS INC COMMON 253393102   9,133,893 45,315 SH   DFND 5 13,280 0 32,035
DICKS SPORTING GOODS INC COMMON 253393102   103,457,917 513,285 SH   DFND 4 435,218 0 78,067
DICKS SPORTING GOODS INC COMMON 253393102   81,430 404 SH   DFND 10 404 0 0
DICKS SPORTING GOODS INC COMMON 253393102   47,770 237 SH   DFND 16 237 0 0
DICKS SPORTING GOODS INC COMMON 253393102   7,616,952 37,790 SH   DFND 8 30,423 2,800 4,567
DICKS SPORTING GOODS INC COMMON 253393102   65,305 324 SH   DFND 23 324 0 0
DICKS SPORTING GOODS INC COMMON 253393102   912,261 4,526 SH   DFND 24 4,526 0 0
DICKS SPORTING GOODS INC COMMON 253393102   1,059,198 5,255 SH   DFND 15 5,255 0 0
DICKS SPORTING GOODS INC COMMON 253393102   22,479,382 111,527 SH   DFND 2 56,068 0 55,459
DICKS SPORTING GOODS INC COMMON 253393102   319,069 1,583 SH   DFND 24 1,583 0 0
DICKS SPORTING GOODS INC COMMON 253393102   5,119,422 25,399 SH   DFND 6 25,399 0 0
DICKS SPORTING GOODS INC COMMON 253393102   32,653 162 SH   DFND 1 0 0 162
DICKS SPORTING GOODS INC OPTION 253393902   4,031,200 20,000 SH Call DFND 5 20,000 0 0
DICKS SPORTING GOODS INC OPTION 253393952   4,031,200 20,000 SH Put DFND 5 20,000 0 0
DIEBOLD NIXDORF INC COMMON 253651202   522,585 11,953 SH   DFND 2 0 0 11,953
DIEBOLD NIXDORF INC COMMON 253651202   8,132 186 SH   DFND 6 186 0 0
DIEBOLD NIXDORF INC COMMON 253651202   15,827 362 SH   DFND 4 0 0 362
DIEBOLD NIXDORF INC COMMON 253651202   1,969,236 45,042 SH   DFND 2 45,042 0 0
DIGI INTL INC COMMON 253798102   2,783 100 SH   OTR 23 0 0 100
DIGI INTL INC COMMON 253798102   71,133 2,556 SH   DFND 5 2,556 0 0
DIGI INTL INC COMMON 253798102   123,704 4,445 SH   DFND 15 4,445 0 0
DIGI INTL INC COMMON 253798102   3,831,050 137,659 SH   DFND 4 124,473 0 13,186
DIGI INTL INC COMMON 253798102   1,860,324 66,846 SH   DFND 5 66,846 0 0
DIGI INTL INC COMMON 253798102   5,399 194 SH   DFND 23 194 0 0
DIGI INTL INC COMMON 253798102   442,580 15,903 SH   DFND 16 15,903 0 0
DIGI INTL INC COMMON 253798102   511,460 18,378 SH   DFND 2 0 0 18,378
DIGI INTL INC COMMON 253798102   715,120 25,696 SH   DFND 8 25,696 0 0
DIGI INTL INC COMMON 253798102   19,954 717 SH   DFND 6 717 0 0
DIGIMARC CORP NEW COMMON 25381B101   3,333 260 SH   DFND 4 0 0 260
DIGIMARC CORP NEW COMMON 25381B101   91,971 7,174 SH   DFND 2 0 0 7,174
DIGIMARC CORP NEW COMMON 25381B101   1,061,945 82,835 SH   DFND 5 82,835 0 0
DIGITAL ALLY INC COMMON 25382T200   0 17 SH   DFND 5 17 0 0
DIGITAL RLTY TR INC COMMON 253868103   234,136 1,634 SH   OTR 1 211 0 1,423
DIGITAL RLTY TR INC COMMON 253868103   680,054 4,746 SH   OTR 4 0 112 4,634
DIGITAL RLTY TR INC COMMON 253868103   150,598 1,051 SH   OTR 13 0 1,051 0
DIGITAL RLTY TR INC COMMON 253868103   150,629,314 1,051,220 SH   OTR 22 0 1,051,220 0
DIGITAL RLTY TR INC COMMON 253868103   44,583 311 SH   OTR 23 0 0 311
DIGITAL RLTY TR INC COMMON 253868103   575,596 4,017 SH   OTR 2 3,932 0 85
DIGITAL RLTY TR INC COMMON 253868103   83,318,693 581,469 SH   DFND 2 425,759 0 155,710
DIGITAL RLTY TR INC COMMON 253868103   2,805,905 19,582 SH   DFND 24 19,582 0 0
DIGITAL RLTY TR INC COMMON 253868103   545,792 3,809 SH   DFND 1 314 0 3,495
DIGITAL RLTY TR INC COMMON 253868103   35,188,585 245,576 SH   DFND 8 216,329 19,201 10,046
DIGITAL RLTY TR INC COMMON 253868103   46,786,383 326,515 SH   DFND 5 277,113 0 49,402
DIGITAL RLTY TR INC COMMON 253868103   667,145,144 4,655,908 SH   DFND 4 4,183,552 0 472,356
DIGITAL RLTY TR INC COMMON 253868103   7,295,610 50,915 SH   DFND 15 50,915 0 0
DIGITAL RLTY TR INC COMMON 253868103   41,775,483 291,545 SH   DFND 6 291,545 0 0
DIGITAL RLTY TR INC COMMON 253868103   54,366,375 379,415 SH   DFND 5 379,415 0 0
DIGITAL RLTY TR INC COMMON 253868103   565,852 3,949 SH   DFND 16 3,949 0 0
DIGITAL RLTY TR INC COMMON 253868103   1,301,646 9,084 SH   DFND 10 9,084 0 0
DIGITAL RLTY TR INC COMMON 253868103   2,214,260 15,453 SH   DFND 24 15,453 0 0
DIGITAL RLTY TR INC OPTION 253868953   50,653,015 353,500 SH Put DFND 5 353,500 0 0
DIGITAL TURBINE INC COMMON 25400W102   9,065 3,339 SH   DFND 5 3,339 0 0
DIGITAL TURBINE INC COMMON 25400W102   125,265 46,138 SH   DFND 2 0 0 46,138
DIGITAL TURBINE INC COMMON 25400W102   20,778 7,653 SH   DFND 4 0 0 7,653
DIGITAL TURBINE INC COMMON 25400W102   28,741 10,586 SH   DFND 6 10,586 0 0
DIGITAL TURBINE INC COMMON 25400W102   317,063 116,782 SH   DFND 5 116,782 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   594,935 67,453 SH   DFND 4 10,288 0 57,165
DIGITALBRIDGE GROUP INC COMMON 25401T603   663,079 75,179 SH   DFND 2 0 0 75,179
DIGITALBRIDGE GROUP INC COMMON 25401T603   19,986 2,266 SH   DFND 6 2,266 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   7,515 852 SH   DFND 5 852 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   1,496,163 169,633 SH   DFND 5 169,633 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   1,755,112 52,564 SH   DFND 2 21,115 0 31,449
DIGITALOCEAN HLDGS INC COMMON 25402D102   3,747,093 112,222 SH   DFND 8 112,222 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   1,080,066 32,347 SH   DFND 6 32,347 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   29,929,494 896,361 SH   DFND 4 778,640 0 117,721
DIGITALOCEAN HLDGS INC COMMON 25402D102   1,235 37 SH   DFND 5 37 0 0
DIGITALOCEAN HLDGS INC OPTION 25402D952   5,506,011 164,900 SH Put DFND 5 164,900 0 0
DIGITALOCEAN HLDGS INC BOND 25402DAB8   7,904,208 8,473,000 PRN   DFND 5 8,473,000 0 0
DIH HLDG US INC COMMON 23290B106   6 27 SH   DFND 5 27 0 0
DILLARDS INC COMMON 254067101   2,865 8 SH   OTR 23 0 0 8
DILLARDS INC COMMON 254067101   358 1 SH   DFND 1 0 0 1
DILLARDS INC COMMON 254067101   15,400 43 SH   DFND 2 43 0 0
DILLARDS INC COMMON 254067101   1,713,652 4,785 SH   DFND 4 2,246 0 2,539
DILLARDS INC COMMON 254067101   3,186,283 8,897 SH   DFND 5 8,897 0 0
DILLARDS INC COMMON 254067101   10,744 30 SH   DFND 5 30 0 0
DILLARDS INC COMMON 254067101   15,041 42 SH   DFND 6 42 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102   3,366,984 120,767 SH   DFND 4 91,836 0 28,931
DIME CMNTY BANCSHARES INC COMMON 25432X102   671,824 24,097 SH   DFND 2 5,304 0 18,793
DIME CMNTY BANCSHARES INC COMMON 25432X102   7,751 278 SH   DFND 5 278 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102   9,173 329 SH   DFND 6 329 0 0
DIMENSIONAL US CORE EQUITY M FUND 25434V104   14,555,974 378,667 SH   OTR 23 0 0 378,667
DIMENSIONAL US CORE EQUITY M FUND 25434V104   10,379 270 SH   DFND 5 270 0 0
DIMENSIONAL US CORE EQUITY M FUND 25434V104   1,653 43 SH   DFND 5 43 0 0
DIMENSIONAL INTERNATIONAL CO FUND 25434V203   4,875,879 156,128 SH   OTR 23 0 0 156,128
DIMENSIONAL EMERGING CORE EQ FUND 25434V302   8,612,815 332,669 SH   OTR 23 0 0 332,669
DIMENSIONAL EMERGING CORE EQ FUND 25434V302   3,075,577 118,794 SH   DFND 5 118,794 0 0
DIMENSIONAL US EQ MKT ETF FUND 25434V401   49,586,035 819,874 SH   OTR 23 0 0 819,874
DIMENSIONAL US EQ MKT ETF FUND 25434V401   6,216,679 102,789 SH   DFND 5 102,789 0 0
DIMENSIONAL US EQ MKT ETF FUND 25434V401   334,094 5,524 SH   DFND 4 5,524 0 0
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   6,836,824 114,423 SH   OTR 23 0 0 114,423
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   330,597 5,533 SH   OTR 2 5,533 0 0
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   4,780 80 SH   DFND 4 0 0 80
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   5,258 88 SH   DFND 23 88 0 0
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   5,523,230 92,439 SH   DFND 5 89,714 0 2,725
DIMENSIONAL GLOBAL CREDIT FUND 25434V567   341,835 6,429 SH   OTR 23 0 0 6,429
DIM GLOBAL CP FIXED INCOME FUND 25434V583   2,401,710 44,950 SH   OTR 23 0 0 44,950
DIMENSION ULTRASHORT FI ETF FUND 25434V591   448,961 8,850 SH   OTR 23 0 0 8,850
DIMENSIONAL US TARGET VALUE FUND 25434V609   18,504,521 359,380 SH   OTR 23 0 0 359,380
DIMENSIONAL US TARGET VALUE FUND 25434V609   309 6 SH   DFND 5 6 0 0
DIMENSIONAL US TARGET VALUE FUND 25434V609   7,605,742 147,713 SH   DFND 5 136,953 0 10,760
DIMENSTIONAL WORLD EQTY ETF FUND 25434V617   4,964 81 SH   OTR 23 0 0 81
DIMENSIONAL US CORE EQ 1 ETF FUND 25434V625   252,128 4,111 SH   OTR 23 0 0 4,111
DIMENSIONAL CALFORNIA MB ETF FUND 25434V633   85,808 1,730 SH   OTR 23 0 0 1,730
DIM GLOBAL REAL ESTATE ETF FUND 25434V658   3,563,287 135,692 SH   OTR 23 0 0 135,692
DIM US LARGE CAP VALUE ETF FUND 25434V666   12,101,929 395,875 SH   OTR 23 0 0 395,875
DIM US LARGE CAP VALUE ETF FUND 25434V666   31 1 SH   DFND 5 1 0 0
DIM GLB SUSTAIN FIX INC ETF FUND 25434V674   100,219 1,946 SH   OTR 23 0 0 1,946
DIM GLB SUSTAIN FIX INC ETF FUND 25434V674   37,904 736 SH   DFND 5 736 0 0
DIMENSIONAL EM SUS CORE1 ETF FUND 25434V682   29,638 880 SH   OTR 23 0 0 880
DIMENSIONAL EM SUS CORE1 ETF FUND 25434V682   202 6 SH   DFND 5 6 0 0
DIMENSIONAL INT SUS COR1 ETF FUND 25434V690   101,989 2,923 SH   OTR 23 0 0 2,923
DIMENSIONAL INT SUS COR1 ETF FUND 25434V690   3,245 93 SH   DFND 5 93 0 0
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708   47,834,771 1,449,977 SH   OTR 23 0 0 1,449,977
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708   9,106,922 276,051 SH   DFND 5 276,051 0 0
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708   3,530 107 SH   DFND 5 107 0 0
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708   8 0 SH   DFND 4 0 0 0
DIMENSIONAL US SUS CORE1 ETF FUND 25434V716   230,616 6,440 SH   OTR 23 0 0 6,440
DIMENSIONAL US MARKETWIDE VA FUND 25434V724   7,826,575 189,919 SH   OTR 23 0 0 189,919
DIMENSIONAL US MARKETWIDE VA FUND 25434V724   2,061 50 SH   DFND 5 50 0 0
DIMENSIONAL US MARKETWIDE VA FUND 25434V724   3,235,933 78,523 SH   DFND 5 78,523 0 0
DIMENSIONAL US MARKETWIDE VA FUND 25434V724   138,218 3,354 SH   DFND 23 3,354 0 0
DIMENSIONAL EMERGING MARKETS FUND 25434V732   2,323,344 87,805 SH   OTR 23 0 0 87,805
DIMENSIONAL EMERGING MARKETS FUND 25434V732   6,245 236 SH   DFND 5 236 0 0
DIMENSIONAL EMERGING MARKETS FUND 25434V740   1,599,945 59,147 SH   OTR 23 0 0 59,147
DIMENSIONAL EMERGING MARKETS FUND 25434V740   312,860 11,566 SH   DFND 5 11,566 0 0
DIMENSIONAL EMERGING MARKETS FUND 25434V757   1,456,266 57,742 SH   OTR 23 0 0 57,742
DIMENSIONAL EMERGING MARKETS FUND 25434V757   283,145 11,227 SH   DFND 5 11,227 0 0
DIMENSIONAL INTERNATIONAL HI FUND 25434V765   2,910,753 108,045 SH   OTR 23 0 0 108,045
DIMENSIONAL INTERNATIONAL HI FUND 25434V765   631,554 23,443 SH   DFND 5 23,443 0 0
DIMENSIONAL INTERNATIONAL SM FUND 25434V773   7,230,499 279,818 SH   OTR 23 0 0 279,818
DIMENSIONAL INTERNATIONAL SM FUND 25434V781   4,108,531 141,089 SH   OTR 23 0 0 141,089
DIMENSIONAL INTERNATIONAL SM FUND 25434V781   5,999 206 SH   DFND 5 206 0 0
DIMENSIONAL INTERNATIONAL CO FUND 25434V799   16,662,766 600,027 SH   OTR 23 0 0 600,027
DIMENSIONAL INTERNATIONAL CO FUND 25434V799   24,632 887 SH   DFND 23 887 0 0
DIMENSIONAL INTERNATIONAL CO FUND 25434V799   952,094 34,285 SH   DFND 5 34,285 0 0
DIMENSIONAL INTERNATIONAL VA FUND 25434V807   18,413,662 467,826 SH   OTR 23 0 0 467,826
DIMENSIONAL INTERNATIONAL VA FUND 25434V807   669 17 SH   DFND 5 17 0 0
DIMENSIONAL INTERNATIONAL VA FUND 25434V807   1,953,083 49,621 SH   DFND 5 49,621 0 0
DIMENSIONAL US SMALL CAP VAL FUND 25434V815   9,291,775 330,080 SH   OTR 23 0 0 330,080
DIMENSIONAL US REAL EST ETF FUND 25434V823   55,346 2,328 SH   OTR 23 0 0 2,328
DIMENSIONAL US REAL EST ETF FUND 25434V823   16 0 SH   DFND 4 0 0 0
DIMENSIONAL US REAL EST ETF FUND 25434V823   1,141 48 SH   DFND 5 48 0 0
DIMENSIONAL US REAL EST ETF FUND 25434V823   33,468 1,408 SH   DFND 5 1,408 0 0
DIMENSIONAL US HIGH PROFI ET FUND 25434V831   10,848,321 327,348 SH   OTR 23 0 0 327,348
DIMENSIONAL US HIGH PROFI ET FUND 25434V831   1,380,844 41,667 SH   DFND 5 41,667 0 0
DIMENSIONAL NATIONAL MUNI BD FUND 25434V849   4,422,916 92,977 SH   OTR 23 0 0 92,977
DIMENSIONAL INFLATION-PROTEC FUND 25434V856   207,903 4,937 SH   OTR 23 0 0 4,937
DIMENSIONAL INFLATION-PROTEC FUND 25434V856   2,232 53 SH   DFND 5 53 0 0
DIMENSIONAL SHORT DURATION FUND 25434V864   1,210,356 25,470 SH   OTR 23 0 0 25,470
DIMENSIONAL SHORT DURATION FUND 25434V864   24,948 525 SH   DFND 5 525 0 0
DIMENSIONAL SHORT DURATION FUND 25434V864   14,304 301 SH   DFND 5 301 0 0
DIMENSIONAL CORE FIXED INC FUND 25434V872   18,280,710 434,634 SH   OTR 23 0 0 434,634
DIMENSIONAL CORE FIXED INC FUND 25434V872   2,566 61 SH   DFND 5 61 0 0
DIMENSIONAL CORE FIXED INC FUND 25434V872   799 19 SH   DFND 5 19 0 0
DIMENSIONAL WORLD EX US CORE FUND 25434V880   11,599,180 442,716 SH   OTR 23 0 0 442,716
DIMENSIONAL WORLD EX US CORE FUND 25434V880   235,669 8,995 SH   DFND 5 8,995 0 0
DIMENSIONAL WORLD EX US CORE FUND 25434V880   157 6 SH   DFND 5 6 0 0
DIMENSIONAL WORLD EX US CORE FUND 25434V880   2 0 SH   DFND 4 0 0 0
DINE BRANDS GLOBAL INC COMMON 254423106   4,305 185 SH   DFND 4 0 0 185
DINE BRANDS GLOBAL INC COMMON 254423106   1,225,817 52,678 SH   DFND 6 52,678 0 0
DINE BRANDS GLOBAL INC COMMON 254423106   165,310 7,104 SH   DFND 2 0 0 7,104
DINE BRANDS GLOBAL INC COMMON 254423106   70 3 SH   DFND 5 3 0 0
DINGDONG CAYMAN LTD ADR 25445D101   1,570,347 581,610 SH   DFND 5 581,610 0 0
DIODES INC COMMON 254543101   10,404 241 SH   OTR 23 0 0 241
DIODES INC COMMON 254543101   4,576 106 SH   OTR 1 96 0 10
DIODES INC COMMON 254543101   1,597 37 SH   DFND 24 37 0 0
DIODES INC COMMON 254543101   970,116 22,472 SH   DFND 2 163 0 22,309
DIODES INC COMMON 254543101   13,211,013 306,023 SH   DFND 5 306,023 0 0
DIODES INC COMMON 254543101   13,728 318 SH   DFND 5 318 0 0
DIODES INC COMMON 254543101   7,654,861 177,319 SH   DFND 4 160,443 0 16,876
DIODES INC COMMON 254543101   36,565 847 SH   DFND 6 847 0 0
DIODES INC COMMON 254543101   485,188 11,239 SH   DFND 8 11,239 0 0
DIODES INC COMMON 254543101   604 14 SH   DFND 1 0 0 14
DIREXION DAILY SEMI BULL 3X FUND 25459W458   1,962 123 SH   OTR 23 0 0 123
DIREXION DLY MID CAP BULL 3X FUND 25459W730   825 20 SH   DFND 5 20 0 0
DIREXION DAILY S&P 500 BULL FUND 25459W862   46 0 SH   OTR 23 0 0 0
DIREXION NASDAQ-100 EQ WEIGH FUND 25459Y207   13,079 150 SH   OTR 23 0 0 150
DIREXION NASDAQ-100 EQ WEIGH FUND 25459Y207   174 2 SH   DFND 5 2 0 0
DIREXION DAILY FIN BULL 3X FUND 25459Y694   9,330 59 SH   OTR 23 0 0 59
DIREXION DAILY FIN BULL 3X FUND 25459Y694   134,252 849 SH   DFND 5 849 0 0
DIREXION AUSPICE BRD CMDTY FUND 25460E307   7,394 252 SH   OTR 23 0 0 252
DRX DLY AERO & DEF BULL 3X FUND 25460E661   50,563 1,647 SH   DFND 5 1,647 0 0
DIREXION DLY S&P 500 BEAR 1X FUND 25460E869   5 0 SH   OTR 23 0 0 0
DIREXION DAILY SEMI BEAR 3X FUND 25460G112   68,329 2,357 SH   DFND 5 2,357 0 0
DRX DLY 20 YR TREAS BULL 3X FUND 25460G138   1,599,972 36,363 SH   OTR 23 0 0 36,363
DRX DLY 20 YR TREAS BULL 3X FUND 25460G138   5,738,348 130,417 SH   DFND 5 130,417 0 0
DIREXION DAILY ENERGY BEAR 2 FUND 25460G179   740 36 SH   DFND 5 36 0 0
DIREXION DAILY TSLA BULL 2X SH FUND 25460G286   82,196 8,634 SH   DFND 5 8,634 0 0
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares FUND 25460G328   47,168 4,454 SH   DFND 5 4,454 0 0
DIREXION DAILY REAL ESTATE B FUND 25460G419   580 22 SH   DFND 5 22 0 0
DIREXION DAILY ENERGY BULL 2 FUND 25460G609   45,239 693 SH   DFND 5 693 0 0
DIREXION DAILY MSCI BRAZIL BUL FUND 25460G708   104,554 1,969 SH   DFND 5 1,969 0 0
DRX DLY GOLD MINERS BULL 2X FUND 25460G781   131,570 2,118 SH   DFND 5 2,118 0 0
DIREXION DLY JR GOLD BULL 2X FUND 25460G831   107,564 1,753 SH   DFND 5 1,753 0 0
DRX DLY GOLD MINERS BEAR 2X FUND 25461A478   46,352 1,289 SH   DFND 5 1,289 0 0
DIREXION DLY JR GOLD BEAR 2X FUND 25461A577   5,300 329 SH   DFND 5 329 0 0
DIRX DAILY MSCI EMEX CHINA2X FUND 25461A684   517,758 25,000 SH   DFND 5 25,000 0 0
DRX DLY CHINA A-SHR BULL 2X FUND 25490K869   2,858 200 SH   DFND 5 200 0 0
DISC MEDICINE INC COMMON 254604101   30,172,383 607,824 SH   DFND 4 533,917 0 73,907
DISC MEDICINE INC COMMON 254604101   2,296,049 46,254 SH   DFND 5 46,254 0 0
DISC MEDICINE INC COMMON 254604101   1,256,885 25,320 SH   DFND 2 14,527 0 10,793
DISC MEDICINE INC COMMON 254604101   135,120 2,722 SH   DFND 6 2,722 0 0
DISC MEDICINE INC COMMON 254604101   3,833,102 77,218 SH   DFND 8 77,218 0 0
DISCOVER FINL SVCS COMMON 254709108   1,131,741 6,630 SH   OTR 2 6,276 0 354
DISCOVER FINL SVCS COMMON 254709108   269,023 1,576 SH   OTR 1 0 0 1,576
DISCOVER FINL SVCS COMMON 254709108   377,076 2,209 SH   OTR 4 0 103 2,106
DISCOVER FINL SVCS COMMON 254709108   564,866 3,309 SH   OTR 23 0 0 3,309
DISCOVER FINL SVCS COMMON 254709108   39,389,537 230,753 SH   DFND 2 34,558 0 196,195
DISCOVER FINL SVCS COMMON 254709108   337,303 1,976 SH   DFND 1 181 0 1,795
DISCOVER FINL SVCS COMMON 254709108   223,016,171 1,306,480 SH   DFND 4 1,076,466 0 230,013
DISCOVER FINL SVCS COMMON 254709108   8,550,534 50,091 SH   DFND 2 49,907 0 184
DISCOVER FINL SVCS COMMON 254709108   2,791,457 16,353 SH   DFND 24 16,353 0 0
DISCOVER FINL SVCS COMMON 254709108   6,512,376 38,151 SH   DFND 5 34,161 0 3,990
DISCOVER FINL SVCS COMMON 254709108   2,036,451 11,930 SH   DFND 8 10,453 0 1,477
DISCOVER FINL SVCS COMMON 254709108   1,358,601 7,959 SH   DFND 24 7,959 0 0
DISCOVER FINL SVCS COMMON 254709108   37,271,321 218,344 SH   DFND 5 218,344 0 0
DISCOVER FINL SVCS COMMON 254709108   22,874 134 SH   DFND 23 134 0 0
DISCOVER FINL SVCS COMMON 254709108   386,636 2,265 SH   DFND 6 2,265 0 0
DISCOVER FINL SVCS COMMON 254709108   357,958 2,097 SH   DFND 15 2,097 0 0
DISCOVER FINL SVCS COMMON 254709108   20,996 123 SH   DFND 10 123 0 0
DISCOVER FINL SVCS COMMON 254709108   45,241,475 265,035 SH   DFND 27 265,035 0 0
DISCOVER FINL SVCS OPTION 254709958   5,121,000 30,000 SH Put DFND 5 30,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   63,375 75,000 PRN   DFND 5 75,000 0 0
DISNEY WALT CO COMMON 254687106   21,302,026 215,826 SH   OTR 2 210,711 0 5,115
DISNEY WALT CO COMMON 254687106   640,804 6,492 SH   OTR 23 0 0 6,492
DISNEY WALT CO COMMON 254687106   335,777 3,402 SH   OTR 4 0 586 2,816
DISNEY WALT CO COMMON 254687106   2,118,990 21,469 SH   OTR 1 12,407 0 9,062
DISNEY WALT CO COMMON 254687106   13,608,855 137,881 SH   OTR 13 0 137,881 0
DISNEY WALT CO COMMON 254687106   11,449 116 SH   OTR 11 0 116 0
DISNEY WALT CO COMMON 254687106   1,913,767,760 19,389,744 SH   DFND 4 17,072,086 24,156 2,293,502
DISNEY WALT CO COMMON 254687106   26,438,572 267,868 SH   DFND 15 265,262 0 2,606
DISNEY WALT CO COMMON 254687106   117,151,570 1,186,946 SH   DFND 2 1,186,943 0 3
DISNEY WALT CO COMMON 254687106   9,230,621 93,522 SH   DFND 11 93,522 0 0
DISNEY WALT CO COMMON 254687106   6,894,886 69,857 SH   DFND 24 69,857 0 0
DISNEY WALT CO COMMON 254687106   108,624,976 1,100,557 SH   DFND 24 1,100,557 0 0
DISNEY WALT CO COMMON 254687106   47,870,882 485,014 SH   DFND 10 354,077 0 130,937
DISNEY WALT CO COMMON 254687106   322,087,315 3,263,296 SH   DFND 8 2,690,544 100,631 472,121
DISNEY WALT CO COMMON 254687106   16,376,600 165,923 SH   DFND 27 165,923 0 0
DISNEY WALT CO COMMON 254687106   74,414,470 753,946 SH   DFND 5 753,946 0 0
DISNEY WALT CO COMMON 254687106   62,239,036 630,588 SH   DFND 16 630,588 0 0
DISNEY WALT CO COMMON 254687106   181,904 1,843 SH   DFND 23 1,843 0 0
DISNEY WALT CO COMMON 254687106   17,871,905 181,073 SH   DFND 6 181,073 0 0
DISNEY WALT CO COMMON 254687106   344,601,226 3,491,400 SH   DFND 5 1,345,062 0 2,146,338
DISNEY WALT CO COMMON 254687106   296,737,010 3,006,454 SH   DFND 2 1,893,449 0 1,113,005
DISNEY WALT CO COMMON 254687106   15,266,324 154,674 SH   DFND 1 144,983 0 9,691
DISNEY WALT CO COMMON 254687106   2,071,318 20,986 SH   DFND 18 20,986 0 0
DISNEY WALT CO OPTION 254687906   2,418,150 24,500 SH Call DFND 5 24,500 0 0
DISNEY WALT CO OPTION 254687956   17,390,940 176,200 SH Put DFND 5 176,200 0 0
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   118,216 4,222 SH   DFND 4 486 0 3,736
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   139,048 4,966 SH   DFND 2 0 0 4,966
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   2,296 82 SH   DFND 6 82 0 0
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   300,496 22,226 SH   DFND 2 0 0 22,226
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   35,449 2,622 SH   DFND 4 0 0 2,622
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   16,224 1,200 SH   DFND 8 1,200 0 0
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   14 1 SH   DFND 1 0 0 1
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   1,572,795 116,331 SH   DFND 5 116,331 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   3,698 1,541 SH   DFND 6 1,541 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   1,015,726 423,219 SH   DFND 5 423,219 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   533,261 222,192 SH   DFND 2 118,898 0 103,294
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   461,854 192,439 SH   DFND 4 182,598 0 9,841
DLH HLDGS CORP COMMON 23335Q100   980 242 SH   DFND 6 242 0 0
DLH HLDGS CORP COMMON 23335Q100   16,419 4,054 SH   DFND 2 0 0 4,054
DLH HLDGS CORP COMMON 23335Q100   48,195 11,900 SH   DFND 5 11,900 0 0
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DRAFTKINGS INC NEW COMMON 26142V105   47,889 1,442 SH   OTR 23 0 0 1,442
DRAFTKINGS INC NEW COMMON 26142V105   16,206 488 SH   OTR 1 317 0 171
DRAFTKINGS INC NEW COMMON 26142V105   102,586 3,089 SH   OTR 4 0 0 3,089
DRAFTKINGS INC NEW COMMON 26142V105   5,778,507 173,999 SH   DFND 6 173,999 0 0
DRAFTKINGS INC NEW COMMON 26142V105   406,225 12,232 SH   DFND 24 12,232 0 0
DRAFTKINGS INC NEW COMMON 26142V105   178,703 5,381 SH   DFND 24 5,381 0 0
DRAFTKINGS INC NEW COMMON 26142V105   30,736,397 925,516 SH   DFND 4 641,563 0 283,953
DRAFTKINGS INC NEW COMMON 26142V105   466,567 14,049 SH   DFND 2 14,049 0 0
DRAFTKINGS INC NEW COMMON 26142V105   16,524,034 497,562 SH   DFND 5 408,136 0 89,426
DRAFTKINGS INC NEW OPTION 26142V905   76,359,753 2,299,300 SH Call DFND 5 2,299,300 0 0
DRAFTKINGS INC NEW OPTION 26142V955   355,347 10,700 SH Put DFND 5 10,700 0 0
DRAGONFLY ENERGY HOLDINGS CO COMMON 26145B304   77 79 SH   DFND 6 79 0 0
DRDGOLD LIMITED ADR 26152H301   5,260 340 SH   DFND 6 340 0 0
DRDGOLD LIMITED ADR 26152H301   1,238 80 SH   DFND 4 0 0 80
DREAM FINDERS HOMES INC COMMON 26154D100   8,302 368 SH   DFND 6 368 0 0
DREAM FINDERS HOMES INC COMMON 26154D100   298,379 13,226 SH   DFND 2 0 0 13,226
DREAM FINDERS HOMES INC COMMON 26154D100   31,652 1,403 SH   DFND 4 0 0 1,403
DREAM FINDERS HOMES INC COMMON 26154D100   90 4 SH   DFND 5 4 0 0
DREAM FINDERS HOMES INC COMMON 26154D100   551,885 24,463 SH   DFND 5 24,463 0 0
DRILLING TOOLS INTL CORP COMMON 26205E107   13,573 5,727 SH   DFND 2 0 0 5,727
DRILLING TOOLS INTL CORP COMMON 26205E107   37,491 15,819 SH   DFND 5 15,819 0 0
DRILLING TOOLS INTL CORP COMMON 26205E107   796 336 SH   DFND 6 336 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102   6,342 370 SH   OTR 1 327 0 43
DRIVEN BRANDS HLDGS INC COMMON 26210V102   58,158,642 3,393,153 SH   DFND 4 3,281,384 0 111,769
DRIVEN BRANDS HLDGS INC COMMON 26210V102   4,708,187 274,690 SH   DFND 8 274,690 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102   1,350,889 78,815 SH   DFND 2 50,376 0 28,439
DRIVEN BRANDS HLDGS INC COMMON 26210V102   9,016 526 SH   DFND 5 526 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102   13,232 772 SH   DFND 6 772 0 0
DROPBOX INC COMMON 26210C104   2,885 108 SH   OTR 1 0 0 108
DROPBOX INC COMMON 26210C104   39,436,193 1,476,458 SH   DFND 5 1,476,458 0 0
DROPBOX INC COMMON 26210C104   26,407,322 988,668 SH   DFND 4 816,178 0 172,490
DROPBOX INC COMMON 26210C104   2,389,530 89,462 SH   DFND 5 89,462 0 0
DROPBOX INC COMMON 26210C104   5,570,184 208,543 SH   DFND 2 1,240 0 207,303
DROPBOX INC COMMON 26210C104   3,648,800 136,608 SH   DFND 6 136,608 0 0
DROPBOX INC BOND 26210CAC8   2,201,492 2,233,000 PRN   DFND 8 2,233,000 0 0
DROPBOX INC BOND 26210CAC8   1,417,710 1,438,000 PRN   DFND 4 1,438,000 0 0
DROPBOX INC BOND 26210CAC8   2,198,535 2,230,000 PRN   DFND 5 2,230,000 0 0
DROPBOX INC BOND 26210CAD6   4,437,949 4,499,000 PRN   OTR 4 0 4,499,000 0
DROPBOX INC BOND 26210CAD6   7,903,277 8,012,000 PRN   DFND 8 6,790,000 910,000 312,000
DROPBOX INC BOND 26210CAD6   2,141,540 2,171,000 PRN   DFND 16 2,171,000 0 0
DROPBOX INC BOND 26210CAD6   12,618,413 12,792,000 PRN   DFND 4 8,293,000 0 4,499,000
DROPBOX INC BOND 26210CAD6   3,763,230 3,815,000 PRN   DFND 5 3,815,000 0 0
DT MIDSTREAM INC COMMON 23345M107   10,999 114 SH   OTR 2 114 0 0
DT MIDSTREAM INC COMMON 23345M107   31,645 328 SH   OTR 1 74 0 254
DT MIDSTREAM INC COMMON 23345M107   87,990 912 SH   OTR 23 0 0 912
DT MIDSTREAM INC COMMON 23345M107   248,918 2,580 SH   DFND 6 2,580 0 0
DT MIDSTREAM INC COMMON 23345M107   1,640 17 SH   DFND 1 0 0 17
DT MIDSTREAM INC COMMON 23345M107   10,197,261 105,693 SH   DFND 2 8,647 0 97,046
DT MIDSTREAM INC COMMON 23345M107   4,275,704 44,317 SH   DFND 8 44,317 0 0
DT MIDSTREAM INC COMMON 23345M107   39,460 409 SH   DFND 24 409 0 0
DT MIDSTREAM INC COMMON 23345M107   254,997 2,643 SH   DFND 5 2,643 0 0
DT MIDSTREAM INC COMMON 23345M107   66,872,238 693,120 SH   DFND 4 604,334 0 88,786
DTE ENERGY CO COMMON 233331107   405,684 2,934 SH   OTR 2 2,921 0 13
DTE ENERGY CO COMMON 233331107   13,690 99 SH   OTR 23 0 0 99
DTE ENERGY CO COMMON 233331107   175,879 1,272 SH   OTR 1 150 0 1,122
DTE ENERGY CO COMMON 233331107   112,967 817 SH   OTR 13 0 817 0
DTE ENERGY CO COMMON 233331107   7,605 55 SH   OTR 4 0 55 0
DTE ENERGY CO COMMON 233331107   57,437,635 415,402 SH   DFND 5 415,402 0 0
DTE ENERGY CO COMMON 233331107   21,125,997 152,788 SH   DFND 2 5,085 0 147,703
DTE ENERGY CO COMMON 233331107   34,258,813 247,767 SH   DFND 4 95,151 0 152,615
DTE ENERGY CO COMMON 233331107   779,705 5,639 SH   DFND 24 5,639 0 0
DTE ENERGY CO COMMON 233331107   31,659,267 228,967 SH   DFND 5 5,206 0 223,761
DTE ENERGY CO COMMON 233331107   611,292 4,421 SH   DFND 8 4,421 0 0
DTE ENERGY CO COMMON 233331107   15,494,813 112,062 SH   DFND 2 112,062 0 0
DTE ENERGY CO COMMON 233331107   1,189,952 8,606 SH   DFND 24 8,606 0 0
DTE ENERGY CO COMMON 233331107   16,178 117 SH   DFND 15 117 0 0
DTE ENERGY CO COMMON 233331107   30,862,279 223,203 SH   DFND 6 223,203 0 0
DTE ENERGY CO COMMON 233331107   189,015 1,367 SH   DFND 1 289 0 1,078
DUCOMMUN INC DEL COMMON 264147109   928 16 SH   OTR 1 0 0 16
DUCOMMUN INC DEL COMMON 264147109   1,528,742 26,344 SH   DFND 5 26,344 0 0
DUCOMMUN INC DEL COMMON 264147109   11,316 195 SH   DFND 4 0 0 195
DUCOMMUN INC DEL COMMON 264147109   372,611 6,421 SH   DFND 2 0 0 6,421
DUKE ENERGY CORP NEW COMMON 26441C204   2,255,225 18,490 SH   OTR 2 13,210 0 5,280
DUKE ENERGY CORP NEW COMMON 26441C204   434,579 3,563 SH   OTR 1 549 0 3,014
DUKE ENERGY CORP NEW COMMON 26441C204   831,722 6,819 SH   OTR 23 0 0 6,819
DUKE ENERGY CORP NEW COMMON 26441C204   29,517 242 SH   OTR 4 0 242 0
DUKE ENERGY CORP NEW COMMON 26441C204   3,584,942 29,392 SH   DFND 8 24,555 0 4,837
DUKE ENERGY CORP NEW COMMON 26441C204   2,421,958 19,857 SH   DFND 15 19,857 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   51,212,398 419,877 SH   DFND 2 419,877 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   93,846,157 769,420 SH   DFND 5 157,401 0 612,019
DUKE ENERGY CORP NEW COMMON 26441C204   114,273,988 936,902 SH   DFND 4 445,113 0 491,788
DUKE ENERGY CORP NEW COMMON 26441C204   5,670,019 46,487 SH   DFND 24 46,487 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   26,189,764 214,723 SH   DFND 5 214,723 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   43,264,345 354,713 SH   DFND 2 6,953 0 347,760
DUKE ENERGY CORP NEW COMMON 26441C204   93,429 766 SH   DFND 23 766 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   809,759 6,639 SH   DFND 1 910 0 5,729
DUKE ENERGY CORP NEW COMMON 26441C204   45,128,168 369,994 SH   DFND 6 369,994 0 0
DUKE ENERGY CORP NEW BOND 26441CBY0   4,304,369 3,975,000 PRN   DFND 4 22,000 3,953,000 0
DUKE ENERGY CORP NEW BOND 26441CBY0   524,104 484,000 PRN   DFND 5 484,000 0 0
DULUTH HLDGS INC COMMON 26443V101   3,008 1,729 SH   DFND 5 1,729 0 0
DULUTH HLDGS INC COMMON 26443V101   512 294 SH   DFND 6 294 0 0
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DUN & BRADSTREET HLDGS INC COMMON 26484T106   31,093,687 3,478,041 SH   DFND 5 3,478,041 0 0
DUN & BRADSTREET HLDGS INC COMMON 26484T106   1,252 140 SH   DFND 10 140 0 0
DUN & BRADSTREET HLDGS INC COMMON 26484T106   2,838,244 317,477 SH   DFND 4 183,313 0 134,164
DUN & BRADSTREET HLDGS INC COMMON 26484T106   295,691 33,075 SH   DFND 8 33,075 0 0
DUN & BRADSTREET HLDGS INC COMMON 26484T106   32,738 3,662 SH   DFND 2 3,662 0 0
DUOLINGO INC COMMON 26603R106   19,564 63 SH   OTR 23 0 0 63
DUOLINGO INC COMMON 26603R106   2,795 9 SH   OTR 1 0 0 9
DUOLINGO INC COMMON 26603R106   282,902 911 SH   DFND 5 911 0 0
DUOLINGO INC COMMON 26603R106   4,092,917 13,180 SH   DFND 5 13,180 0 0
DUOLINGO INC COMMON 26603R106   131,980 425 SH   DFND 6 425 0 0
DUOLINGO INC COMMON 26603R106   1,016,087 3,272 SH   DFND 16 3,272 0 0
DUOLINGO INC COMMON 26603R106   285,386 919 SH   DFND 15 919 0 0
DUOLINGO INC COMMON 26603R106   18,775,869 60,462 SH   DFND 4 30,540 0 29,922
DUOLINGO INC COMMON 26603R106   11,564,820 37,241 SH   DFND 2 939 0 36,302
DUOLINGO INC COMMON 26603R106   2,360,104 7,600 SH   DFND 18 7,600 0 0
DUOLINGO INC COMMON 26603R106   621 2 SH   DFND 1 0 0 2
DUOS TECHNOLOGIES GROUP INC COMMON 266042407   62 11 SH   DFND 5 11 0 0
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DUPONT DE NEMOURS INC COMMON 26614N102   3,926,301 52,575 SH   OTR 2 27,152 0 25,423
DUPONT DE NEMOURS INC COMMON 26614N102   8,439 113 SH   OTR 4 0 113 0
DUPONT DE NEMOURS INC COMMON 26614N102   285,502 3,823 SH   OTR 1 1,031 0 2,792
DUPONT DE NEMOURS INC COMMON 26614N102   17,176 230 SH   DFND 23 230 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   52,702,241 705,707 SH   DFND 4 296,220 0 409,487
DUPONT DE NEMOURS INC COMMON 26614N102   4,257 57 SH   DFND 11 57 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   16,918,231 226,543 SH   DFND 2 226,190 0 353
DUPONT DE NEMOURS INC COMMON 26614N102   13,071,838 175,038 SH   DFND 5 175,038 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   124,193 1,663 SH   DFND 16 1,663 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   10,122,501 135,545 SH   DFND 8 104,737 19,780 11,028
DUPONT DE NEMOURS INC COMMON 26614N102   122,326 1,638 SH   DFND 15 1,638 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   245,025 3,281 SH   DFND 10 3,281 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   3,702,485 49,578 SH   DFND 27 49,578 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   11,944,842 159,947 SH   DFND 5 116,591 0 43,356
DUPONT DE NEMOURS INC COMMON 26614N102   544,641 7,293 SH   DFND 24 7,293 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   15,741,498 210,786 SH   DFND 2 22,288 0 188,498
DUPONT DE NEMOURS INC COMMON 26614N102   250,327 3,352 SH   DFND 1 325 0 3,027
DUPONT DE NEMOURS INC COMMON 26614N102   4,533,001 60,699 SH   DFND 6 60,699 0 0
DUPONT DE NEMOURS INC OPTION 26614N902   3,734,000 50,000 SH Call DFND 5 50,000 0 0
DUPONT DE NEMOURS INC OPTION 26614N952   22,404,000 300,000 SH Put DFND 5 300,000 0 0
DURECT CORP COMMON 266605500   87 109 SH   DFND 6 109 0 0
DURECT CORP COMMON 266605500   57 71 SH   DFND 5 71 0 0
DUTCH BROS INC COMMON 26701L100   4,939 80 SH   OTR 23 0 0 80
DUTCH BROS INC COMMON 26701L100   6,174 100 SH   OTR 11 0 100 0
DUTCH BROS INC COMMON 26701L100   2,894,248 46,878 SH   DFND 5 27,037 0 19,841
DUTCH BROS INC COMMON 26701L100   3,578,512 57,961 SH   DFND 4 7,519 0 50,442
DUTCH BROS INC OPTION 26701L900   15,435,000 250,000 SH Call DFND 5 250,000 0 0
DXC TECHNOLOGY CO COMMON 23355L106   11,458 672 SH   OTR 1 142 0 530
DXC TECHNOLOGY CO COMMON 23355L106   6,377 374 SH   OTR 2 374 0 0
DXC TECHNOLOGY CO COMMON 23355L106   2,796 164 SH   OTR 23 0 0 164
DXC TECHNOLOGY CO COMMON 23355L106   8,855,156 519,364 SH   DFND 4 372,116 0 147,248
DXC TECHNOLOGY CO COMMON 23355L106   41,551 2,437 SH   DFND 2 2,024 0 413
DXC TECHNOLOGY CO COMMON 23355L106   12,208 716 SH   DFND 5 716 0 0
DXC TECHNOLOGY CO COMMON 23355L106   8,342,804 489,314 SH   DFND 5 489,314 0 0
DXC TECHNOLOGY CO COMMON 23355L106   1,790 105 SH   DFND 1 0 0 105
DXP ENTERPRISES INC COMMON 233377407   2,879 35 SH   DFND 5 35 0 0
DXP ENTERPRISES INC COMMON 233377407   3,920,018 47,654 SH   DFND 4 41,687 0 5,967
DXP ENTERPRISES INC COMMON 233377407   414,097 5,034 SH   DFND 6 5,034 0 0
DXP ENTERPRISES INC COMMON 233377407   697,154 8,475 SH   DFND 2 2,658 0 5,817
DYADIC INTL INC DEL COMMON 26745T101   61 45 SH   DFND 5 45 0 0
DYADIC INTL INC DEL COMMON 26745T101   39 29 SH   DFND 6 29 0 0
DYCOM INDS INC COMMON 267475101   15,691 103 SH   OTR 1 103 0 0
DYCOM INDS INC COMMON 267475101   2,285 15 SH   OTR 23 0 0 15
DYCOM INDS INC COMMON 267475101   305 2 SH   OTR 4 0 2 0
DYCOM INDS INC COMMON 267475101   11,294,183 74,138 SH   DFND 4 57,343 0 16,795
DYCOM INDS INC COMMON 267475101   2,619,334 17,194 SH   DFND 2 3,761 0 13,433
DYCOM INDS INC COMMON 267475101   107,552 706 SH   DFND 5 706 0 0
DYCOM INDS INC COMMON 267475101   4,415,727 28,986 SH   DFND 5 28,986 0 0
DYCOM INDS INC COMMON 267475101   97,041 637 SH   DFND 6 637 0 0
DYNATRACE INC COMMON 268150109   2,826,218 59,941 SH   OTR 13 0 59,941 0
DYNATRACE INC COMMON 268150109   4,715 100 SH   OTR 1 0 0 100
DYNATRACE INC COMMON 268150109   9,619 204 SH   OTR 4 0 204 0
DYNATRACE INC COMMON 268150109   6,082 129 SH   OTR 23 0 0 129
DYNATRACE INC COMMON 268150109   5,667,289 120,197 SH   DFND 24 120,197 0 0
DYNATRACE INC COMMON 268150109   39,563,754 839,104 SH   DFND 2 239,975 0 599,129
DYNATRACE INC COMMON 268150109   2,599,851 55,140 SH   DFND 6 55,140 0 0
DYNATRACE INC COMMON 268150109   25,356,233 537,778 SH   DFND 4 491,658 0 46,120
DYNATRACE INC COMMON 268150109   63,558 1,348 SH   DFND 8 0 0 1,348
DYNATRACE INC COMMON 268150109   102,976 2,184 SH   DFND 1 0 0 2,184
DYNATRACE INC COMMON 268150109   32,101,142 680,830 SH   DFND 5 10,520 0 670,310
DYNATRACE INC COMMON 268150109   7,073 150 SH   DFND 10 150 0 0
DYNATRACE INC COMMON 268150109   36,654,599 777,404 SH   DFND 5 777,404 0 0
DYNATRACE INC COMMON 268150109   3,336,994 70,774 SH   DFND 27 70,774 0 0
DYNATRACE INC COMMON 268150109   895,850 19,000 SH   DFND 24 19,000 0 0
DYNATRACE INC OPTION 268150909   47,150 1,000 SH Call DFND 5 1,000 0 0
DYNATRACE INC OPTION 268150959   94,300 2,000 SH Put DFND 5 2,000 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   104 8 SH   OTR 4 0 8 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   9,410,876 725,588 SH   DFND 4 589,856 0 135,732
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   1,868 144 SH   DFND 5 144 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   1,261,294 97,247 SH   DFND 5 97,247 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   1,327,064 102,318 SH   DFND 2 40,018 0 62,300
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   143,552 11,068 SH   DFND 6 11,068 0 0
DYNAVAX TECHNOLOGIES CORP BOND 268158AD4   75,260 53,000 PRN   DFND 5 53,000 0 0
DYNE THERAPEUTICS INC COMMON 26818M108   12,531 1,198 SH   OTR 1 0 0 1,198
DYNE THERAPEUTICS INC COMMON 26818M108   820,754 78,466 SH   DFND 2 38,940 0 39,526
DYNE THERAPEUTICS INC COMMON 26818M108   1,915,875 183,162 SH   DFND 6 183,162 0 0
DYNE THERAPEUTICS INC COMMON 26818M108   20,606 1,970 SH   DFND 1 0 0 1,970
DYNE THERAPEUTICS INC COMMON 26818M108   17,132,758 1,637,931 SH   DFND 4 1,432,406 0 205,525
DYNE THERAPEUTICS INC COMMON 26818M108   2,164,791 206,959 SH   DFND 8 206,959 0 0
DYNE THERAPEUTICS INC COMMON 26818M108   2,190,617 209,428 SH   DFND 5 209,428 0 0
DYNE THERAPEUTICS INC COMMON 26818M108   267,473 25,571 SH   DFND 5 25,571 0 0
DYNE THERAPEUTICS INC COMMON 26818M108   1,952,129 186,628 SH   DFND 27 186,628 0 0
DYNEX CAP INC COMMON 26817Q886   755 58 SH   OTR 1 0 0 58
DYNEX CAP INC COMMON 26817Q886   106,764 8,200 SH   DFND 5 8,200 0 0
DYNEX CAP INC COMMON 26817Q886   12,760 980 SH   DFND 6 980 0 0
DYNEX CAP INC COMMON 26817Q886   520,201 39,954 SH   DFND 2 0 0 39,954
DYNEX CAP INC COMMON 26817Q886   57,991 4,454 SH   DFND 4 0 0 4,454
E L F BEAUTY INC COMMON 26856L103   10,387 165 SH   OTR 23 0 0 165
E L F BEAUTY INC COMMON 26856L103   35,100 559 SH   DFND 6 559 0 0
E L F BEAUTY INC COMMON 26856L103   418,433 6,664 SH   DFND 15 6,664 0 0
E L F BEAUTY INC COMMON 26856L103   8,386,986 133,572 SH   DFND 2 79,555 0 54,017
E L F BEAUTY INC COMMON 26856L103   3,982,079 63,419 SH   DFND 8 63,419 0 0
E L F BEAUTY INC COMMON 26856L103   576,977 9,189 SH   DFND 5 9,189 0 0
E L F BEAUTY INC COMMON 26856L103   1,657,656 26,400 SH   DFND 18 26,400 0 0
E L F BEAUTY INC COMMON 26856L103   156,211,487 2,487,840 SH   DFND 4 2,346,973 0 140,867
E L F BEAUTY INC COMMON 26856L103   4,075,322 64,904 SH   DFND 16 64,904 0 0
E L F BEAUTY INC OPTION 26856L953   9,418,500 150,000 SH Put DFND 5 150,000 0 0
E2OPEN PARENT HOLDINGS INC COMMON 29788T103   4,606 2,303 SH   DFND 6 2,303 0 0
E2OPEN PARENT HOLDINGS INC COMMON 29788T103   147,584 73,792 SH   DFND 4 8,595 0 65,197
E2OPEN PARENT HOLDINGS INC COMMON 29788T103   35,824 17,912 SH   DFND 5 17,912 0 0
E2OPEN PARENT HOLDINGS INC COMMON 29788T103   193,538 96,769 SH   DFND 2 0 0 96,769
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF FUND 02072L102   45,929 1,076 SH   OTR 23 0 0 1,076
STRIVE ENHANCED INCOME SHORT FUND 02072L441   3,554 175 SH   OTR 23 0 0 175
EA BRIDGEWAY OMNI SM-CP VAL FUND 02072L532   115,610 5,947 SH   OTR 23 0 0 5,947
EA BRIDGEWAY OMNI SM-CP VAL FUND 02072L532   441,288 22,700 SH   DFND 5 22,700 0 0
ALPHA ARCHITECT 1-3 MNTH BOX FUND 02072L565   72,246 648 SH   OTR 23 0 0 648
ALPHA ARCHITECT 1-3 MNTH BOX FUND 02072L565   476,062 4,270 SH   DFND 5 4,270 0 0
FREEDOM 100 EMEGING MRKT ETF FUND 02072L607   6,450 184 SH   OTR 23 0 0 184
STRIVE US ENERGY ETF FUND 02072L722   29,804 1,003 SH   OTR 23 0 0 1,003
MATRIX ADVISORS VALUE ETF FUND 02072Q812   24,518 254 SH   DFND 5 254 0 0
EAGLE BANCORP INC MD COMMON 268948106   16,821 801 SH   DFND 4 0 0 801
EAGLE BANCORP INC MD COMMON 268948106   293,286 13,966 SH   DFND 2 0 0 13,966
EAGLE BANCORP INC MD COMMON 268948106   6,846 326 SH   DFND 6 326 0 0
EAGLE BANCORP INC MD COMMON 268948106   4,497,192 214,152 SH   DFND 27 214,152 0 0
EAGLE BANCORP INC MD COMMON 268948106   594,384 28,304 SH   DFND 5 28,304 0 0
EAGLE BANCORP INC MD COMMON 268948106   5,691 271 SH   DFND 5 271 0 0
EAGLE BANCORP MONT INC COMMON 26942G100   117 7 SH   DFND 6 7 0 0
EAGLE BANCORP MONT INC COMMON 26942G100   17,715 1,057 SH   DFND 5 1,057 0 0
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EAGLE MATLS INC COMMON 26969P108   420,044,737 1,892,690 SH   DFND 4 1,783,050 0 109,640
EAGLE MATLS INC COMMON 26969P108   17,896,879 80,642 SH   DFND 2 48,760 0 31,882
EAGLE MATLS INC COMMON 26969P108   3,237,515 14,588 SH   DFND 5 3,690 0 10,898
EAGLE MATLS INC COMMON 26969P108   15,290,755 68,899 SH   DFND 8 68,899 0 0
EAGLE MATLS INC COMMON 26969P108   444 2 SH   DFND 1 0 0 2
EAGLE MATLS INC COMMON 26969P108   97,205 438 SH   DFND 6 438 0 0
EAGLE MATLS INC COMMON 26969P108   10,561,427 47,589 SH   DFND 5 47,589 0 0
EAGLE MATLS INC COMMON 26969P108   731,481 3,296 SH   DFND 15 3,296 0 0
EAGLE MATLS INC COMMON 26969P108   29,739 134 SH   DFND 23 134 0 0
EAGLE MATLS INC COMMON 26969P108   7,143,483 32,188 SH   DFND 16 32,188 0 0
EAGLE POINT CREDIT CO INC FUND 269808101   1,620 200 SH   DFND 5 200 0 0
EAST WEST BANCORP INC COMMON 27579R104   21,004 234 SH   OTR 1 234 0 0
EAST WEST BANCORP INC COMMON 27579R104   107,712 1,200 SH   OTR 2 0 0 1,200
EAST WEST BANCORP INC COMMON 27579R104   6,082 67 SH   OTR 23 0 0 67
EAST WEST BANCORP INC COMMON 27579R104   2,783,547 31,011 SH   DFND 5 30,836 0 175
EAST WEST BANCORP INC COMMON 27579R104   15,766,138 175,647 SH   DFND 4 92,271 0 83,376
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ELBIT SYS LTD COMMON M3760D101   15,731 41 SH   OTR 1 0 0 41
ELBIT SYS LTD COMMON M3760D101   1,151 3 SH   OTR 2 3 0 0
ELBIT SYS LTD COMMON M3760D101   9,976 26 SH   OTR 23 0 0 26
ELBIT SYS LTD COMMON M3760D101   44,507 116 SH   DFND 1 12 0 104
ELBIT SYS LTD COMMON M3760D101   2,813,525 7,333 SH   DFND 4 7,273 0 60
ELBIT SYS LTD COMMON M3760D101   5,819,275 15,167 SH   DFND 2 15,159 0 8
ELBIT SYS LTD COMMON M3760D101   91,700 239 SH   DFND 5 172 0 67
ELBIT SYS LTD COMMON M3760D101   10,175,961 26,522 SH   DFND 6 26,522 0 0
ELBIT SYS LTD COMMON M3760D101   3,765,436 9,814 SH   DFND 5 9,814 0 0
ELDORADO GOLD CORP NEW COMMON 284902509   303 18 SH   OTR 13 0 18 0
ELDORADO GOLD CORP NEW COMMON 284902509   23,329 1,387 SH   DFND 24 1,387 0 0
ELDORADO GOLD CORP NEW COMMON 284902509   184,633 10,977 SH   DFND 4 0 0 10,977
ELDORADO GOLD CORP NEW COMMON 284902509   89,785 5,338 SH   DFND 2 865 0 4,473
ELDORADO GOLD CORP NEW COMMON 284902509   16,803 999 SH   DFND 24 999 0 0
ELDORADO GOLD CORP NEW COMMON 284902509   121,142 7,202 SH   DFND 5 0 0 7,202
ELECTRA BATTERY MATERIALS CO COMMON 28474P706   60 13 SH   DFND 5 13 0 0
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ELECTROMED INC COMMON 285409108   811 34 SH   DFND 6 34 0 0
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ELECTRONIC ARTS INC COMMON 285512109   40,755 282 SH   OTR 23 0 0 282
ELECTRONIC ARTS INC COMMON 285512109   101,742 704 SH   OTR 2 230 0 474
ELECTRONIC ARTS INC COMMON 285512109   153,914 1,065 SH   OTR 1 130 0 935
ELECTRONIC ARTS INC COMMON 285512109   15,572,319 107,752 SH   DFND 2 1,776 0 105,976
ELECTRONIC ARTS INC COMMON 285512109   4,828,558 33,411 SH   DFND 8 29,797 0 3,614
ELECTRONIC ARTS INC COMMON 285512109   52,971,584 366,534 SH   DFND 4 209,690 0 156,844
ELECTRONIC ARTS INC COMMON 285512109   45,668 316 SH   DFND 15 316 0 0
ELECTRONIC ARTS INC COMMON 285512109   230,509 1,595 SH   DFND 1 113 0 1,482
ELECTRONIC ARTS INC COMMON 285512109   102,224,777 707,340 SH   DFND 5 707,340 0 0
ELECTRONIC ARTS INC COMMON 285512109   8,606,311 59,551 SH   DFND 6 59,551 0 0
ELECTRONIC ARTS INC COMMON 285512109   2,830,713 19,587 SH   DFND 5 18,965 0 622
ELECTRONIC ARTS INC COMMON 285512109   7,742,225 53,572 SH   DFND 24 53,572 0 0
ELECTRONIC ARTS INC COMMON 285512109   18,932 131 SH   DFND 10 131 0 0
ELECTRONIC ARTS INC COMMON 285512109   18,564,028 128,453 SH   DFND 2 128,453 0 0
ELECTRONIC ARTS INC COMMON 285512109   1,734 12 SH   DFND 23 12 0 0
ELECTRONIC ARTS INC OPTION 285512909   4,696,900 32,500 SH Call DFND 5 32,500 0 0
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ELEMENT SOLUTIONS INC COMMON 28618M106   5,019 222 SH   DFND 10 222 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   67,712,202 2,994,790 SH   DFND 4 2,734,449 0 260,341
ELEMENT SOLUTIONS INC COMMON 28618M106   4,076,538 180,298 SH   DFND 8 180,298 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   1,032,079 45,647 SH   DFND 2 45,647 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   21,231 939 SH   DFND 5 939 0 0
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ELEVANCE HEALTH INC COMMON 036752103   763,790 1,756 SH   OTR 1 136 0 1,620
ELEVANCE HEALTH INC COMMON 036752103   193,122 444 SH   OTR 23 0 0 444
ELEVANCE HEALTH INC COMMON 036752103   494,115 1,136 SH   OTR 4 0 62 1,074
ELEVANCE HEALTH INC COMMON 036752103   233,139 536 SH   OTR 2 366 0 170
ELEVANCE HEALTH INC COMMON 036752103   2,655,866 6,106 SH   DFND 24 6,106 0 0
ELEVANCE HEALTH INC COMMON 036752103   81,923,846 188,348 SH   DFND 5 188,348 0 0
ELEVANCE HEALTH INC COMMON 036752103   68,412,249 157,284 SH   DFND 2 11,424 0 145,860
ELEVANCE HEALTH INC COMMON 036752103   39,581 91 SH   DFND 23 91 0 0
ELEVANCE HEALTH INC COMMON 036752103   538,046 1,237 SH   DFND 16 1,237 0 0
ELEVANCE HEALTH INC COMMON 036752103   281,443,660 647,056 SH   DFND 4 441,332 0 205,724
ELEVANCE HEALTH INC COMMON 036752103   721,164 1,658 SH   DFND 1 183 0 1,475
ELEVANCE HEALTH INC COMMON 036752103   1,153,514 2,652 SH   DFND 10 2,652 0 0
ELEVANCE HEALTH INC COMMON 036752103   26,049,454 59,889 SH   DFND 5 43,743 0 16,146
ELEVANCE HEALTH INC COMMON 036752103   56,327,320 129,500 SH   DFND 8 102,006 14,751 12,743
ELEVANCE HEALTH INC COMMON 036752103   560,663 1,289 SH   DFND 15 1,289 0 0
ELEVANCE HEALTH INC COMMON 036752103   54,533,545 125,376 SH   DFND 2 125,376 0 0
ELEVANCE HEALTH INC COMMON 036752103   26,118,478 60,048 SH   DFND 11 60,048 0 0
ELEVANCE HEALTH INC COMMON 036752103   15,080,063 34,670 SH   DFND 24 34,670 0 0
ELEVANCE HEALTH INC COMMON 036752103   2,343,130 5,387 SH   DFND 6 5,387 0 0
ELEVANCE HEALTH INC OPTION 036752903   11,091,480 25,500 SH Call DFND 5 25,500 0 0
ELEVANCE HEALTH INC OPTION 036752953   22,313,448 51,300 SH Put DFND 5 51,300 0 0
ELEVATION ONCOLOGY INC COMMON 28623U101   478 1,844 SH   DFND 6 1,844 0 0
ELEVATION ONCOLOGY INC COMMON 28623U101   6,915 26,689 SH   DFND 2 0 0 26,689
ELEVATION ONCOLOGY INC COMMON 28623U101   9,643 37,219 SH   DFND 5 37,219 0 0
CLOUGH SELECT EQUITY ETF/DE FUND 210322889   5,728,204 191,700 SH   OTR 23 0 0 191,700
ELI LILLY & CO COMMON 532457108   481,229,676 582,666 SH   OTR 2 580,240 0 2,426
ELI LILLY & CO COMMON 532457108   13,754,705 16,654 SH   OTR 1 6,462 0 10,192
ELI LILLY & CO COMMON 532457108   7,387,765 8,945 SH   OTR 4 4,551 329 4,065
ELI LILLY & CO COMMON 532457108   7,049,505 8,535 SH   OTR 23 0 0 8,535
ELI LILLY & CO COMMON 532457108   3,792,579 4,592 SH   OTR 13 0 4,592 0
ELI LILLY & CO COMMON 532457108   995,159,211 1,204,924 SH   DFND 5 636,935 0 567,989
ELI LILLY & CO COMMON 532457108   352,319,166 426,583 SH   DFND 2 426,583 0 0
ELI LILLY & CO COMMON 532457108   22,834,760 27,648 SH   DFND 15 27,648 0 0
ELI LILLY & CO COMMON 532457108   781,058,132 945,694 SH   DFND 8 846,089 35,968 63,637
ELI LILLY & CO COMMON 532457108   6,433,073,317 7,789,073 SH   DFND 4 6,844,896 0 944,176
ELI LILLY & CO COMMON 532457108   26,119,404 31,625 SH   DFND 24 31,625 0 0
ELI LILLY & CO COMMON 532457108   4,401,274 5,329 SH   DFND 23 5,329 0 0
ELI LILLY & CO COMMON 532457108   84,058,642 101,777 SH   DFND 16 101,777 0 0
ELI LILLY & CO COMMON 532457108   35,644,624 43,158 SH   DFND 10 40,618 0 2,540
ELI LILLY & CO COMMON 532457108   20,463,572 24,777 SH   DFND 5 24,777 0 0
ELI LILLY & CO COMMON 532457108   884,870,889 1,071,389 SH   DFND 2 606,827 0 464,562
ELI LILLY & CO COMMON 532457108   772,533,089 935,372 SH   DFND 11 935,372 0 0
ELI LILLY & CO COMMON 532457108   22,470,533 27,207 SH   DFND 24 27,207 0 0
ELI LILLY & CO COMMON 532457108   28,161,053 34,097 SH   DFND 27 34,097 0 0
ELI LILLY & CO COMMON 532457108   4,071,736 4,930 SH   DFND 25 4,930 0 0
ELI LILLY & CO COMMON 532457108   128,395,143 155,459 SH   DFND 6 155,459 0 0
ELI LILLY & CO COMMON 532457108   7,680,963 9,300 SH   DFND 18 9,300 0 0
ELI LILLY & CO COMMON 532457108   16,670,167 20,184 SH   DFND 1 10,682 0 9,502
ELI LILLY & CO OPTION 532457908   156,262,172 189,200 SH Call DFND 5 189,200 0 0
ELI LILLY & CO OPTION 532457958   315,910,575 382,500 SH Put DFND 5 382,500 0 0
ELICIO THERAPEUTICS INC COMMON 28657F103   99 16 SH   DFND 5 16 0 0
ELLINGTON CREDIT COMPANY COMMON 288578107   49 9 SH   DFND 6 9 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   2,785 210 SH   OTR 1 210 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   552,014 41,630 SH   DFND 2 0 0 41,630
ELLINGTON FINANCIAL INC COMMON 28852N109   3,122,279 235,466 SH   DFND 5 235,466 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   996,688 75,165 SH   DFND 6 75,165 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   1,048 79 SH   DFND 5 79 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   2,074,898 156,478 SH   DFND 4 141,976 0 14,502
ELLOMAY CAPITAL LIMITED COMMON M39927120   43,350 2,852 SH   DFND 6 2,852 0 0
ELME COMMUNITIES COMMON 939653101   3,828 220 SH   OTR 1 220 0 0
ELME COMMUNITIES COMMON 939653101   2,971,694 170,787 SH   DFND 4 138,220 0 32,567
ELME COMMUNITIES COMMON 939653101   3,272,053 188,049 SH   DFND 5 188,049 0 0
ELME COMMUNITIES COMMON 939653101   1,802,275 103,579 SH   DFND 2 61,958 0 41,621
EMBECTA CORP COMMON 29082K105   319 25 SH   OTR 2 25 0 0
EMBECTA CORP COMMON 29082K105   4,208 330 SH   OTR 23 0 0 330
EMBECTA CORP COMMON 29082K105   204 16 SH   OTR 13 0 16 0
EMBECTA CORP COMMON 29082K105   8,428 661 SH   DFND 5 631 0 30
EMBECTA CORP COMMON 29082K105   14,204 1,114 SH   DFND 24 1,114 0 0
EMBECTA CORP COMMON 29082K105   2,552,678 200,210 SH   DFND 5 200,210 0 0
EMBECTA CORP COMMON 29082K105   6,987 548 SH   DFND 6 548 0 0
EMBECTA CORP COMMON 29082K105   3,049,394 239,168 SH   DFND 4 225,654 0 13,514
EMBECTA CORP COMMON 29082K105   430,695 33,780 SH   DFND 2 6,365 0 27,415
EMBOTELLADORA ANDINA S A ADR 29081P204   1,750 100 SH   OTR 23 0 0 100
EMBRAER S.A. ADR 29082A107   34,789 753 SH   OTR 23 0 0 753
EMBRAER S.A. ADR 29082A107   22,747,171 492,363 SH   DFND 8 492,363 0 0
EMBRAER S.A. ADR 29082A107   49,342 1,068 SH   DFND 18 1,068 0 0
EMBRAER S.A. ADR 29082A107   2,034,694 44,041 SH   DFND 2 44,041 0 0
EMBRAER S.A. ADR 29082A107   510,325 11,046 SH   DFND 5 9,295 0 1,751
EMBRAER S.A. ADR 29082A107   8,551,343 185,094 SH   DFND 10 47,824 0 137,270
EMBRAER S.A. ADR 29082A107   21,668 469 SH   DFND 24 469 0 0
EMBRAER S.A. ADR 29082A107   34,878,459 754,945 SH   DFND 5 754,945 0 0
EMBRAER S.A. ADR 29082A107   92,909,124 2,011,020 SH   DFND 4 1,796,994 0 214,026
EMCOR GROUP INC COMMON 29084Q100   3,696 10 SH   OTR 1 0 0 10
EMCOR GROUP INC COMMON 29084Q100   517,482 1,400 SH   OTR 2 0 0 1,400
EMCOR GROUP INC COMMON 29084Q100   11,117 30 SH   OTR 23 0 0 30
EMCOR GROUP INC COMMON 29084Q100   16,376,088 44,304 SH   DFND 2 232 0 44,072
EMCOR GROUP INC COMMON 29084Q100   6,284 17 SH   DFND 1 0 0 17
EMCOR GROUP INC COMMON 29084Q100   2,809,188 7,600 SH   DFND 18 7,600 0 0
EMCOR GROUP INC COMMON 29084Q100   9,094,007 24,603 SH   DFND 8 19,461 2,315 2,827
EMCOR GROUP INC COMMON 29084Q100   43,052,288 116,474 SH   DFND 4 65,744 0 50,730
EMCOR GROUP INC COMMON 29084Q100   30,310 82 SH   DFND 15 82 0 0
EMCOR GROUP INC COMMON 29084Q100   8,501 23 SH   DFND 23 23 0 0
EMCOR GROUP INC COMMON 29084Q100   11,573,855 31,312 SH   DFND 5 31,312 0 0
EMCOR GROUP INC COMMON 29084Q100   2,389,658 6,465 SH   DFND 6 6,465 0 0
EMCOR GROUP INC COMMON 29084Q100   5,144,141 13,917 SH   DFND 27 13,917 0 0
EMCOR GROUP INC COMMON 29084Q100   4,275,880 11,568 SH   DFND 5 11,568 0 0
EMCOR GROUP INC COMMON 29084Q100   509,720 1,379 SH   DFND 24 1,379 0 0
EMCOR GROUP INC COMMON 29084Q100   72,447 196 SH   DFND 16 196 0 0
EMCOR GROUP INC COMMON 29084Q100   123,826 335 SH   DFND 10 335 0 0
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EMERALD HOLDING INC COMMON 29103W104   28,241 7,186 SH   DFND 2 0 0 7,186
EMEREN GROUP LTD ADR 75971T301   562 358 SH   DFND 24 358 0 0
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EMERGENT BIOSOLUTIONS INC COMMON 29089Q105   948 195 SH   DFND 4 0 0 195
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105   651 134 SH   DFND 5 134 0 0
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EMERSON ELEC CO COMMON 291011104   8,882,156 81,012 SH   OTR 2 79,504 0 1,508
EMERSON ELEC CO COMMON 291011104   348,217 3,176 SH   OTR 1 305 0 2,871
EMERSON ELEC CO COMMON 291011104   1,849,006 16,864 SH   OTR 23 0 0 16,864
EMERSON ELEC CO COMMON 291011104   24,215,968 220,868 SH   DFND 8 166,367 33,213 21,288
EMERSON ELEC CO COMMON 291011104   2,046,760 18,668 SH   DFND 24 18,668 0 0
EMERSON ELEC CO COMMON 291011104   58,843,349 536,696 SH   DFND 5 536,696 0 0
EMERSON ELEC CO COMMON 291011104   518,713,629 4,731,061 SH   DFND 4 4,188,957 0 542,104
EMERSON ELEC CO COMMON 291011104   33,508,396 305,622 SH   DFND 2 305,622 0 0
EMERSON ELEC CO COMMON 291011104   2,193,677 20,008 SH   DFND 15 20,008 0 0
EMERSON ELEC CO COMMON 291011104   1,542,635 14,070 SH   DFND 10 14,070 0 0
EMERSON ELEC CO COMMON 291011104   16,274,633 148,437 SH   DFND 6 148,437 0 0
EMERSON ELEC CO COMMON 291011104   306,005 2,791 SH   DFND 16 2,791 0 0
EMERSON ELEC CO COMMON 291011104   43,710,837 398,676 SH   DFND 2 76,338 0 322,338
EMERSON ELEC CO COMMON 291011104   484,280 4,417 SH   DFND 1 900 0 3,517
EMERSON ELEC CO COMMON 291011104   3,817,117 34,815 SH   DFND 24 34,815 0 0
EMERSON ELEC CO COMMON 291011104   11,079,012 101,049 SH   DFND 27 101,049 0 0
EMERSON ELEC CO COMMON 291011104   57,388,756 523,429 SH   DFND 5 454,643 0 68,786
EMERSON ELEC CO COMMON 291011104   17,433 159 SH   DFND 23 159 0 0
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EMPIRE PETE CORP COMMON 292034303   47,113 7,502 SH   DFND 2 0 0 7,502
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EMPIRE ST RLTY TR INC COMMON 292104106   54,333 6,948 SH   DFND 24 6,948 0 0
EMPIRE ST RLTY TR INC COMMON 292104106   2,604 333 SH   DFND 1 0 0 333
EMPIRE ST RLTY TR INC COMMON 292104106   2,030,440 259,647 SH   DFND 2 151,210 0 108,437
EMPIRE ST RLTY TR INC COMMON 292104106   8,169,476 1,044,690 SH   DFND 4 894,381 0 150,309
EMPIRE ST RLTY TR INC COMMON 292104106   8,766 1,121 SH   DFND 6 1,121 0 0
EMPIRE ST RLTY TR INC COMMON 292104106   553,898 70,831 SH   DFND 5 887 0 69,944
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EMPLOYERS HLDGS INC COMMON 292218104   1,989,038 39,278 SH   DFND 4 29,200 0 10,078
EMPLOYERS HLDGS INC COMMON 292218104   254,365 5,023 SH   DFND 6 5,023 0 0
EMPLOYERS HLDGS INC COMMON 292218104   591,576 11,682 SH   DFND 2 0 0 11,682
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EMPRESA DIST Y COMERCIAL NOR ADR 29244A102   2,633,220 86,222 SH   DFND 5 86,222 0 0
ENACT HLDGS INC COMMON 29249E109   20,267,555 583,239 SH   DFND 4 494,341 0 88,898
ENACT HLDGS INC COMMON 29249E109   1,800,432 51,811 SH   DFND 2 38,363 0 13,448
ENACT HLDGS INC COMMON 29249E109   13,900 400 SH   DFND 6 400 0 0
ENACT HLDGS INC COMMON 29249E109   383,710 11,042 SH   DFND 8 11,042 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106   93,183 16,881 SH   DFND 2 7,381 0 9,500
ENANTA PHARMACEUTICALS INC COMMON 29251M106   635,871 115,194 SH   DFND 4 96,246 0 18,948
ENANTA PHARMACEUTICALS INC COMMON 29251M106   734 133 SH   DFND 5 133 0 0
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ENBRIDGE INC COMMON 29250N105   157,631 3,557 SH   OTR 23 0 0 3,557
ENBRIDGE INC COMMON 29250N105   152,692 3,446 SH   OTR 1 0 0 3,446
ENBRIDGE INC COMMON 29250N105   323,463 7,300 SH   OTR 13 0 7,300 0
ENBRIDGE INC COMMON 29250N105   671,784 15,161 SH   DFND 10 15,161 0 0
ENBRIDGE INC COMMON 29250N105   68,883,440 1,554,580 SH   DFND 8 1,450,711 98,128 5,741
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ENBRIDGE INC COMMON 29250N105   9,354,550 211,116 SH   DFND 24 211,116 0 0
ENBRIDGE INC COMMON 29250N105   368,373,789 8,313,558 SH   DFND 4 8,247,251 0 66,307
ENBRIDGE INC COMMON 29250N105   3,451,616 77,897 SH   DFND 24 77,897 0 0
ENBRIDGE INC COMMON 29250N105   398,568 8,995 SH   DFND 16 8,995 0 0
ENBRIDGE INC COMMON 29250N105   15,907 359 SH   DFND 23 359 0 0
ENBRIDGE INC COMMON 29250N105   16,841,478 380,083 SH   DFND 6 380,083 0 0
ENBRIDGE INC COMMON 29250N105   275,946,500 6,227,634 SH   DFND 5 1,827,882 0 4,399,752
ENBRIDGE INC COMMON 29250N105   33,586,182 757,982 SH   DFND 2 60,387 0 697,595
ENBRIDGE INC COMMON 29250N105   168,732 3,808 SH   DFND 1 0 0 3,808
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ENCOMPASS HEALTH CORP COMMON 29261A100   221,297 2,185 SH   OTR 1 44 0 2,141
ENCOMPASS HEALTH CORP COMMON 29261A100   28,526 281 SH   OTR 23 0 0 281
ENCOMPASS HEALTH CORP COMMON 29261A100   7,697 76 SH   OTR 2 76 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   1,706,872 16,853 SH   DFND 24 16,853 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   13,617,805 134,457 SH   DFND 2 37,549 0 96,908
ENCOMPASS HEALTH CORP COMMON 29261A100   393,777 3,888 SH   DFND 1 0 0 3,888
ENCOMPASS HEALTH CORP COMMON 29261A100   832,015 8,215 SH   DFND 5 8,143 0 72
ENCOMPASS HEALTH CORP COMMON 29261A100   127,886,762 1,262,705 SH   DFND 4 1,158,595 0 104,110
ENCOMPASS HEALTH CORP COMMON 29261A100   6,587,352 65,041 SH   DFND 8 65,041 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   21,863,820 215,875 SH   DFND 5 215,875 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   77,074 761 SH   DFND 6 761 0 0
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ENCORE CAP GROUP INC COMMON 292554102   6,959 203 SH   DFND 6 203 0 0
ENCORE CAP GROUP INC COMMON 292554102   379,857 11,081 SH   DFND 2 0 0 11,081
ENCORE CAP GROUP INC BOND 292554AP7   1,819,080 2,000,000 PRN   DFND 2 2,000,000 0 0
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ENCORE ENERGY CORP COMMON 29259W700   315 230 SH   DFND 4 0 0 230
ENCORE ENERGY CORP COMMON 29259W700   117,635 85,865 SH   DFND 2 0 0 85,865
ENDAVA PLC ADR 29260V105   539,237 27,639 SH   DFND 6 27,639 0 0
ENDAVA PLC ADR 29260V105   335,670 17,205 SH   DFND 5 17,205 0 0
ENEL CHILE S.A. ADR 29278D105   3,162 967 SH   OTR 23 0 0 967
ENEL CHILE S.A. ADR 29278D105   946,963 289,591 SH   DFND 5 289,591 0 0
ENEL CHILE S.A. ADR 29278D105   2,027 620 SH   DFND 6 620 0 0
ENEL CHILE S.A. ADR 29278D105   24,940 7,627 SH   DFND 4 0 0 7,627
ENERFLEX LTD COMMON 29269R105   4,435,482 573,801 SH   DFND 5 573,801 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   8,976 300 SH   OTR 23 0 0 300
ENERGIZER HLDGS INC NEW COMMON 29272W109   2,573 86 SH   OTR 1 0 0 86
ENERGIZER HLDGS INC NEW COMMON 29272W109   165,069 5,517 SH   DFND 5 5,517 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   2,509,420 83,871 SH   DFND 4 45,910 0 37,961
ENERGIZER HLDGS INC NEW COMMON 29272W109   2,973,420 99,379 SH   DFND 5 99,379 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   885,512 29,596 SH   DFND 8 29,596 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   1,017,430 34,005 SH   DFND 2 0 0 34,005
ENERGIZER HLDGS INC NEW COMMON 29272W109   35,874 1,199 SH   DFND 6 1,199 0 0
ENERGOUS CORP COMMON 29272C202   0 1 SH   DFND 6 1 0 0
ENERGOUS CORP COMMON 29272C202   7 24 SH   DFND 5 24 0 0
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ENERGY FUELS INC COMMON 292671708   15,778 4,230 SH   DFND 4 0 0 4,230
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ENERGY FUELS INC COMMON 292671708   330,795 88,685 SH   DFND 2 0 0 88,685
ENERGY FUELS INC COMMON 292671708   175,832 47,140 SH   DFND 6 47,140 0 0
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ENERGY RECOVERY INC COMMON 29270J100   382,218 24,054 SH   DFND 4 2,674 0 21,380
ENERGY RECOVERY INC COMMON 29270J100   426,694 26,853 SH   DFND 2 0 0 26,853
ENERGY RECOVERY INC COMMON 29270J100   2,828,579 178,010 SH   DFND 5 178,010 0 0
ENERGY RECOVERY INC COMMON 29270J100   37,151 2,338 SH   DFND 24 2,338 0 0
ENERGY RECOVERY INC COMMON 29270J100   71,505 4,500 SH   DFND 5 4,500 0 0
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ENERGY TRANSFER L P COMMON 29273V100   103,156 5,549 SH   DFND 23 5,549 0 0
ENERGY TRANSFER L P COMMON 29273V100   756,959,722 40,718,651 SH   DFND 5 40,718,651 0 0
ENERGY TRANSFER L P COMMON 29273V100   4,545,887 244,534 SH   DFND 4 418 0 244,116
ENERGY TRANSFER L P COMMON 29273V100   43,528,429 2,341,497 SH   DFND 5 2,168,324 0 173,173
ENERGY TRANSFER L P COMMON 29273V100   7,473 402 SH   DFND 2 0 0 402
ENERGY TRANSFER L P OPTION 29273V900   4,779,489 257,100 SH Call DFND 5 257,100 0 0
ENERGY TRANSFER L P OPTION 29273V950   86,014,071 4,626,900 SH Put DFND 5 4,626,900 0 0
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ENERGY VAULT HOLDINGS INC COMMON 29280W109   34,861 50,131 SH   DFND 2 0 0 50,131
ENERGY VAULT HOLDINGS INC COMMON 29280W109   22,991 33,061 SH   DFND 24 33,061 0 0
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ENERPAC TOOL GROUP CORP COMMON 292765104   8,748 195 SH   DFND 5 195 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104   1,162,771 25,920 SH   DFND 2 0 0 25,920
ENERPAC TOOL GROUP CORP COMMON 292765104   45,892 1,023 SH   DFND 6 1,023 0 0
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ENERSYS COMMON 29275Y102   27,321,428 298,334 SH   DFND 4 239,266 0 59,068
ENERSYS COMMON 29275Y102   805,812 8,799 SH   DFND 5 3,696 0 5,103
ENERSYS COMMON 29275Y102   2,034,267 22,213 SH   DFND 5 22,213 0 0
ENERSYS COMMON 29275Y102   6,591,196 71,972 SH   DFND 2 15,567 0 56,405
ENERSYS COMMON 29275Y102   110,079 1,202 SH   DFND 6 1,202 0 0
ENERSYS COMMON 29275Y102   183 2 SH   DFND 1 0 0 2
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ENFUSION INC COMMON 292812104   266,184 23,873 SH   DFND 2 0 0 23,873
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ENHABIT INC COMMON 29332G102   5,353 609 SH   DFND 5 609 0 0
ENHABIT INC COMMON 29332G102   547,353 62,270 SH   DFND 2 38,722 0 23,548
ENHABIT INC COMMON 29332G102   7,814 889 SH   DFND 6 889 0 0
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ENI S P A ADR 26874R108   23,507 760 SH   OTR 1 0 0 760
ENI S P A ADR 26874R108   8,475 274 SH   OTR 2 274 0 0
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ENI S P A ADR 26874R108   19,764 639 SH   DFND 2 29 0 610
ENI S P A ADR 26874R108   156,197 5,050 SH   DFND 5 5,050 0 0
ENI S P A ADR 26874R108   640,034 20,693 SH   DFND 4 18,826 0 1,867
ENI S P A ADR 26874R108   18,156 587 SH   DFND 1 154 0 433
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ENLIVEN THERAPEUTICS INC COMMON 29337E102   75,689 3,846 SH   DFND 6 3,846 0 0
ENLIVEN THERAPEUTICS INC COMMON 29337E102   12,123 616 SH   DFND 4 0 0 616
ENLIVEX THERAPEUTICS LTD COMMON M4130Y106   1,856 1,913 SH   DFND 6 1,913 0 0
ENNIS INC COMMON 293389102   1,406 70 SH   DFND 5 70 0 0
ENNIS INC COMMON 293389102   3,697 184 SH   DFND 4 0 0 184
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ENOVA INTL INC COMMON 29357K103   880,048 9,114 SH   DFND 5 3,667 0 5,447
ENOVA INTL INC COMMON 29357K103   5,946,937 61,588 SH   DFND 5 61,588 0 0
ENOVA INTL INC COMMON 29357K103   20,774,884 215,150 SH   DFND 4 182,092 0 33,058
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ENOVIS CORPORATION COMMON 194014502   44,476 1,164 SH   DFND 5 1,164 0 0
ENOVIS CORPORATION COMMON 194014502   95,066 2,488 SH   DFND 6 2,488 0 0
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ENOVIX CORPORATION COMMON 293594107   24,883 3,390 SH   DFND 6 3,390 0 0
ENOVIX CORPORATION COMMON 293594107   570,905 77,780 SH   DFND 2 0 0 77,780
ENOVIX CORPORATION COMMON 293594107   512,259 69,790 SH   DFND 4 7,689 0 62,101
ENOVIX CORPORATION COMMON 293594107   10,276 1,400 SH   DFND 5 1,400 0 0
ENOVIX CORPORATION OPTION 293594907   146,800 20,000 SH Call DFND 5 20,000 0 0
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ENPHASE ENERGY INC COMMON 29355A107   36,547 589 SH   OTR 1 71 0 518
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ENPHASE ENERGY INC COMMON 29355A107   3,712,327 59,828 SH   DFND 2 426 0 59,402
ENPHASE ENERGY INC COMMON 29355A107   31,770 512 SH   DFND 1 150 0 362
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ENPHASE ENERGY INC COMMON 29355A107   5,820,848 93,809 SH   DFND 4 33,421 0 60,388
ENPHASE ENERGY INC COMMON 29355A107   2,684,655 43,266 SH   DFND 5 41,821 0 1,445
ENPHASE ENERGY INC COMMON 29355A107   4,433,162 71,445 SH   DFND 2 71,445 0 0
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ENPHASE ENERGY INC COMMON 29355A107   8,315 134 SH   DFND 10 134 0 0
ENPHASE ENERGY INC COMMON 29355A107   417,534 6,729 SH   DFND 6 6,729 0 0
ENPHASE ENERGY INC COMMON 29355A107   51,151,166 824,354 SH   DFND 5 824,354 0 0
ENPHASE ENERGY INC OPTION 29355A907   1,551,250 25,000 SH Call DFND 5 25,000 0 0
ENPHASE ENERGY INC OPTION 29355A957   614,295 9,900 SH Put DFND 5 9,900 0 0
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ENPHASE ENERGY INC BOND 29355AAH0   4,250,828 4,466,000 PRN   DFND 16 4,466,000 0 0
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ENPHASE ENERGY INC BOND 29355AAK3   46,812 55,000 PRN   DFND 16 55,000 0 0
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ENTEGRIS INC COMMON 29362U104   265,670,519 3,036,928 SH   DFND 4 2,881,808 0 155,120
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ENTERGY CORP NEW COMMON 29364G103   4,106,854 48,039 SH   OTR 4 47,906 133 0
ENTERGY CORP NEW COMMON 29364G103   70,910 829 SH   OTR 23 0 0 829
ENTERGY CORP NEW COMMON 29364G103   150,975 1,766 SH   OTR 1 160 0 1,606
ENTERGY CORP NEW COMMON 29364G103   2,052 24 SH   OTR 13 0 24 0
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ENTERGY CORP NEW COMMON 29364G103   24,196,577 283,034 SH   DFND 10 261,980 0 21,054
ENTERGY CORP NEW COMMON 29364G103   925,433,591 10,825,050 SH   DFND 4 9,784,676 0 1,040,374
ENTERGY CORP NEW COMMON 29364G103   19,849,923 232,190 SH   DFND 2 232,190 0 0
ENTERGY CORP NEW COMMON 29364G103   94,492,182 1,105,301 SH   DFND 2 903,184 0 202,117
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ENTERGY CORP NEW COMMON 29364G103   80,407,174 940,544 SH   DFND 5 380,844 0 559,700
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ENTERPRISE PRODS PARTNERS L COMMON 293792107   530,402 15,536 SH   OTR 23 0 0 15,536
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ENTERPRISE PRODS PARTNERS L COMMON 293792107   45,270 1,326 SH   DFND 6 1,326 0 0
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ENVISTA HOLDINGS CORPORATION COMMON 29415F104   71,420,033 4,137,893 SH   DFND 4 3,914,277 0 223,616
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ENVISTA HOLDINGS CORPORATION COMMON 29415F104   8,475 491 SH   DFND 5 491 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   4,680,411 271,171 SH   DFND 8 271,171 0 0
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EOS ENERGY ENTERPRISES INC OPTION 29415C901   105,840 28,000 SH Call DFND 5 28,000 0 0
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EPAM SYS INC COMMON 29414B104   13,184,040 78,086 SH   DFND 10 78,086 0 0
EPAM SYS INC COMMON 29414B104   33,838,069 200,415 SH   DFND 8 70,867 46,929 82,619
EPAM SYS INC COMMON 29414B104   75,471 447 SH   DFND 5 417 0 30
EPAM SYS INC COMMON 29414B104   526,950 3,121 SH   DFND 24 3,121 0 0
EPAM SYS INC COMMON 29414B104   5,246,028 31,071 SH   DFND 2 31,071 0 0
EPAM SYS INC COMMON 29414B104   516,988 3,062 SH   DFND 16 3,062 0 0
EPAM SYS INC COMMON 29414B104   9,498,094 56,255 SH   DFND 5 56,255 0 0
EPAM SYS INC COMMON 29414B104   50,483 299 SH   DFND 1 33 0 266
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EPLUS INC COMMON 294268107   1,508,051 24,710 SH   DFND 4 14,625 0 10,085
EPLUS INC COMMON 294268107   11,168 183 SH   DFND 5 183 0 0
EPLUS INC COMMON 294268107   23,130 379 SH   DFND 6 379 0 0
EPLUS INC COMMON 294268107   1,648,786 27,016 SH   DFND 5 27,016 0 0
EPLUS INC COMMON 294268107   759,457 12,444 SH   DFND 2 0 0 12,444
EPLUS INC COMMON 294268107   661,443 10,838 SH   DFND 8 10,838 0 0
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EPR PPTYS COMMON 26884U109   947 18 SH   OTR 13 0 18 0
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EPR PPTYS COMMON 26884U109   73,181 1,391 SH   DFND 24 1,391 0 0
EPR PPTYS COMMON 26884U109   9,259 176 SH   DFND 6 176 0 0
EPR PPTYS COMMON 26884U109   967,235 18,385 SH   DFND 8 18,385 0 0
EPR PPTYS COMMON 26884U109   12,493,652 237,476 SH   DFND 4 179,840 0 57,636
EPR PPTYS COMMON 26884U109   1,259,799 23,946 SH   DFND 5 23,946 0 0
EPR PPTYS COMMON 26884U109   13,016,818 247,420 SH   DFND 5 232,499 0 14,921
EPR PPTYS COMMON 26884U109   2,307,054 43,852 SH   DFND 18 43,852 0 0
EPSILON ENERGY LTD COMMON 294375209   268 38 SH   DFND 5 38 0 0
EPWK HLDGS LTD COMMON G30905106   9,085 1,854 SH   DFND 5 1,854 0 0
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EQT CORP COMMON 26884L109   9,083 170 SH   OTR 4 0 170 0
EQT CORP COMMON 26884L109   167,129 3,128 SH   OTR 1 149 0 2,979
EQT CORP COMMON 26884L109   49,423 925 SH   OTR 23 0 0 925
EQT CORP COMMON 26884L109   128,285 2,401 SH   OTR 13 0 2,401 0
EQT CORP COMMON 26884L109   31,285,990 585,551 SH   DFND 8 566,228 9,784 9,539
EQT CORP COMMON 26884L109   105,685 1,978 SH   DFND 10 1,978 0 0
EQT CORP COMMON 26884L109   42,595,342 797,217 SH   DFND 4 299,171 0 498,046
EQT CORP COMMON 26884L109   33,367,356 624,506 SH   DFND 5 624,506 0 0
EQT CORP COMMON 26884L109   1,405,102 26,298 SH   DFND 24 26,298 0 0
EQT CORP COMMON 26884L109   43,973 823 SH   DFND 16 823 0 0
EQT CORP COMMON 26884L109   5,078,575 95,051 SH   DFND 6 95,051 0 0
EQT CORP COMMON 26884L109   17,276,430 323,347 SH   DFND 2 323,347 0 0
EQT CORP COMMON 26884L109   42,310,919 791,894 SH   DFND 5 94,132 0 697,762
EQT CORP COMMON 26884L109   27,785,363 520,033 SH   DFND 2 19,007 0 501,026
EQT CORP COMMON 26884L109   12,770 239 SH   DFND 23 239 0 0
EQT CORP COMMON 26884L109   53,644 1,004 SH   DFND 15 1,004 0 0
EQT CORP COMMON 26884L109   303,589 5,682 SH   DFND 1 89 0 5,593
EQT CORP COMMON 26884L109   651,312 12,190 SH   DFND 24 12,190 0 0
EQT CORP OPTION 26884L909   5,343,000 100,000 SH Call DFND 5 100,000 0 0
EQT CORP OPTION 26884L959   18,166,200 340,000 SH Put DFND 5 340,000 0 0
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EQUIFAX INC COMMON 294429105   139,803 574 SH   OTR 23 0 0 574
EQUIFAX INC COMMON 294429105   12,422 51 SH   OTR 4 0 51 0
EQUIFAX INC COMMON 294429105   945,256 3,881 SH   OTR 1 83 0 3,798
EQUIFAX INC COMMON 294429105   15,638,744 64,209 SH   DFND 8 50,057 9,148 5,004
EQUIFAX INC COMMON 294429105   2,203,244 9,046 SH   DFND 15 9,046 0 0
EQUIFAX INC COMMON 294429105   4,141 17 SH   DFND 11 17 0 0
EQUIFAX INC COMMON 294429105   16,430,558 67,460 SH   DFND 2 67,460 0 0
EQUIFAX INC COMMON 294429105   142,596,972 585,469 SH   DFND 4 457,984 0 127,485
EQUIFAX INC COMMON 294429105   2,799,235 11,493 SH   DFND 10 11,493 0 0
EQUIFAX INC COMMON 294429105   187,298 769 SH   DFND 16 769 0 0
EQUIFAX INC COMMON 294429105   29,877,018 122,668 SH   DFND 6 122,668 0 0
EQUIFAX INC COMMON 294429105   53,279,481 218,753 SH   DFND 5 218,753 0 0
EQUIFAX INC COMMON 294429105   45,701,111 187,638 SH   DFND 2 34,159 0 153,479
EQUIFAX INC COMMON 294429105   43,209,477 177,407 SH   DFND 5 44,338 0 133,069
EQUIFAX INC COMMON 294429105   1,461 6 SH   DFND 23 6 0 0
EQUIFAX INC COMMON 294429105   620,104 2,546 SH   DFND 24 2,546 0 0
EQUIFAX INC COMMON 294429105   349,265 1,434 SH   DFND 1 54 0 1,380
EQUILLIUM INC COMMON 29446K106   15 38 SH   DFND 5 38 0 0
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EQUINIX INC COMMON 29444U700   24,461 30 SH   OTR 4 0 30 0
EQUINIX INC COMMON 29444U700   160,511 196 SH   OTR 23 0 0 196
EQUINIX INC COMMON 29444U700   88,657,082 108,735 SH   OTR 22 0 108,735 0
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EQUINIX INC COMMON 29444U700   3,775,886 4,631 SH   OTR 1 53 0 4,578
EQUINIX INC COMMON 29444U700   2,269,119 2,783 SH   DFND 15 2,783 0 0
EQUINIX INC COMMON 29444U700   67,488,966 82,773 SH   DFND 8 69,963 7,765 5,045
EQUINIX INC COMMON 29444U700   56,435,839 69,216 SH   DFND 5 64,948 0 4,268
EQUINIX INC COMMON 29444U700   810,869,407 994,504 SH   DFND 4 894,567 0 99,937
EQUINIX INC COMMON 29444U700   110,072 135 SH   DFND 24 135 0 0
EQUINIX INC COMMON 29444U700   14,146,323 17,350 SH   DFND 2 17,350 0 0
EQUINIX INC COMMON 29444U700   24,750,765 30,356 SH   DFND 11 30,356 0 0
EQUINIX INC COMMON 29444U700   5,767,786 7,074 SH   DFND 24 7,074 0 0
EQUINIX INC COMMON 29444U700   17,319,665 21,242 SH   DFND 16 21,242 0 0
EQUINIX INC COMMON 29444U700   12,147,900 14,899 SH   DFND 6 14,899 0 0
EQUINIX INC COMMON 29444U700   61,972,307 76,007 SH   DFND 27 76,007 0 0
EQUINIX INC COMMON 29444U700   5,724,572 7,021 SH   DFND 10 7,021 0 0
EQUINIX INC COMMON 29444U700   815 1 SH   DFND 23 1 0 0
EQUINIX INC COMMON 29444U700   703,647 863 SH   DFND 1 74 0 789
EQUINIX INC COMMON 29444U700   122,624,563 150,395 SH   DFND 2 105,580 0 44,815
EQUINIX INC COMMON 29444U700   1,712,235 2,100 SH   DFND 18 2,100 0 0
EQUINOR ASA ADR 29446M102   23,964 906 SH   OTR 1 0 0 906
EQUINOR ASA ADR 29446M102   3,174 120 SH   OTR 2 120 0 0
EQUINOR ASA ADR 29446M102   1,852 70 SH   OTR 13 0 70 0
EQUINOR ASA ADR 29446M102   13,304 503 SH   OTR 23 0 0 503
EQUINOR ASA ADR 29446M102   144,258 5,454 SH   DFND 24 5,454 0 0
EQUINOR ASA ADR 29446M102   41,791 1,580 SH   DFND 1 100 0 1,480
EQUINOR ASA ADR 29446M102   350,251 13,242 SH   DFND 4 10,538 0 2,704
EQUINOR ASA ADR 29446M102   5,181,899 195,913 SH   DFND 5 138,720 0 57,193
EQUINOR ASA ADR 29446M102   1,015,574 38,396 SH   DFND 2 3,381 0 35,015
EQUINOR ASA ADR 29446M102   9,145,114 345,751 SH   DFND 5 345,751 0 0
EQUINOX GOLD CORP COMMON 29446Y502   1,181,826 171,777 SH   DFND 5 171,777 0 0
EQUINOX GOLD CORP COMMON 29446Y502   5,463 794 SH   DFND 6 794 0 0
EQUITABLE HLDGS INC COMMON 29452E101   42,349 813 SH   OTR 1 699 0 114
EQUITABLE HLDGS INC COMMON 29452E101   18,127 348 SH   OTR 23 0 0 348
EQUITABLE HLDGS INC COMMON 29452E101   20,628 396 SH   DFND 1 0 0 396
EQUITABLE HLDGS INC COMMON 29452E101   15,460,989 296,813 SH   DFND 2 0 0 296,813
EQUITABLE HLDGS INC COMMON 29452E101   257,846 4,950 SH   DFND 5 4,950 0 0
EQUITABLE HLDGS INC COMMON 29452E101   19,220,220 368,981 SH   DFND 4 231,226 0 137,755
EQUITABLE HLDGS INC COMMON 29452E101   685,817 13,166 SH   DFND 8 8,485 0 4,681
EQUITABLE HLDGS INC COMMON 29452E101   156 3 SH   DFND 23 3 0 0
EQUITABLE HLDGS INC COMMON 29452E101   6,546,515 125,677 SH   DFND 5 125,677 0 0
EQUITABLE HLDGS INC COMMON 29452E101   11,182,264 214,672 SH   DFND 6 214,672 0 0
EQUITABLE HLDGS INC COMMON 29452E101   192,577 3,697 SH   DFND 24 3,697 0 0
EQUITY BANCSHARES INC COMMON 29460X109   11,141,296 282,774 SH   DFND 4 242,687 0 40,087
EQUITY BANCSHARES INC COMMON 29460X109   1,071,838 27,204 SH   DFND 2 19,483 0 7,721
EQUITY BANCSHARES INC COMMON 29460X109   1,376,991 34,949 SH   DFND 5 34,949 0 0
EQUITY BANCSHARES INC COMMON 29460X109   6,659 169 SH   DFND 6 169 0 0
EQUITY COMWLTH COMMON 294628102   167,862 104,262 SH   DFND 5 104,262 0 0
EQUITY COMWLTH COMMON 294628102   201 125 SH   DFND 5 125 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   7,204 108 SH   OTR 23 0 0 108
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   434,817 6,519 SH   OTR 4 0 5 6,514
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   5,670 85 SH   OTR 1 67 0 18
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   535,868 8,034 SH   DFND 10 8,034 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   1,728,128 25,908 SH   DFND 6 25,908 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   1,422,978 21,334 SH   DFND 5 21,334 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   1,650,358 24,743 SH   DFND 24 24,743 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   287,277 4,307 SH   DFND 16 4,307 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   21,208,599 317,970 SH   DFND 8 233,772 51,172 33,026
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   221,749,753 3,324,584 SH   DFND 4 2,989,903 0 334,681
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   2,300,683 34,493 SH   DFND 15 34,493 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   27,800,827 416,804 SH   DFND 2 233,766 0 183,038
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   1,506,019 22,579 SH   DFND 5 22,303 0 276
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   3,335 50 SH   DFND 1 0 0 50
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   128,998 1,934 SH   DFND 24 1,934 0 0
EQUITY RESIDENTIAL COMMON 29476L107   153,391,287 2,142,935 SH   OTR 22 0 2,142,935 0
EQUITY RESIDENTIAL COMMON 29476L107   6,585 92 SH   OTR 4 0 92 0
EQUITY RESIDENTIAL COMMON 29476L107   31,424 439 SH   OTR 23 0 0 439
EQUITY RESIDENTIAL COMMON 29476L107   32,497 454 SH   OTR 2 175 0 279
EQUITY RESIDENTIAL COMMON 29476L107   215 3 SH   OTR 13 0 3 0
EQUITY RESIDENTIAL COMMON 29476L107   63,420 886 SH   OTR 1 83 0 803
EQUITY RESIDENTIAL COMMON 29476L107   60,124,123 839,957 SH   DFND 4 501,707 0 338,250
EQUITY RESIDENTIAL COMMON 29476L107   1,432 20 SH   DFND 23 20 0 0
EQUITY RESIDENTIAL COMMON 29476L107   14,745 206 SH   DFND 24 206 0 0
EQUITY RESIDENTIAL COMMON 29476L107   59,241,040 827,620 SH   DFND 6 827,620 0 0
EQUITY RESIDENTIAL COMMON 29476L107   15,823,188 221,056 SH   DFND 5 221,056 0 0
EQUITY RESIDENTIAL COMMON 29476L107   4,086,860 57,095 SH   DFND 8 57,095 0 0
EQUITY RESIDENTIAL COMMON 29476L107   30,923 432 SH   DFND 15 432 0 0
EQUITY RESIDENTIAL COMMON 29476L107   737,560 10,304 SH   DFND 24 10,304 0 0
EQUITY RESIDENTIAL COMMON 29476L107   28,393,066 396,662 SH   DFND 2 240,670 0 155,992
EQUITY RESIDENTIAL COMMON 29476L107   189,401 2,646 SH   DFND 1 338 0 2,308
EQUITY RESIDENTIAL COMMON 29476L107   4,271,273 59,671 SH   DFND 5 47,505 0 12,166
ERASCA INC COMMON 29479A108   33,057 24,129 SH   DFND 6 24,129 0 0
ERASCA INC COMMON 29479A108   226,630 165,423 SH   DFND 2 78,506 0 86,917
ERASCA INC COMMON 29479A108   1,679,198 1,225,692 SH   DFND 4 1,023,637 0 202,055
ERIE INDTY CO COMMON 29530P102   838 2 SH   OTR 4 0 2 0
ERIE INDTY CO COMMON 29530P102   1,676 4 SH   OTR 1 0 0 4
ERIE INDTY CO COMMON 29530P102   51,962 124 SH   DFND 8 124 0 0
ERIE INDTY CO COMMON 29530P102   9,282,377 22,151 SH   DFND 4 7,084 0 15,067
ERIE INDTY CO COMMON 29530P102   5,029 12 SH   DFND 5 12 0 0
ERIE INDTY CO COMMON 29530P102   93,867 224 SH   DFND 24 224 0 0
ERIE INDTY CO COMMON 29530P102   4,661,512 11,124 SH   DFND 2 0 0 11,124
ERIE INDTY CO COMMON 29530P102   4,191 10 SH   DFND 1 0 0 10
ERIE INDTY CO COMMON 29530P102   28,229,303 67,365 SH   DFND 6 67,365 0 0
ERMENEGILDO ZEGNA N V COMMON N30577105   363 49 SH   DFND 6 49 0 0
ERNEXA THERAPEUTICS INC COMMON 114082209   7 39 SH   DFND 5 39 0 0
ERNEXA THERAPEUTICS INC COMMON 114082209   2 14 SH   DFND 6 14 0 0
ESAB CORPORATION COMMON 29605J106   4,194 36 SH   OTR 23 0 0 36
ESAB CORPORATION COMMON 29605J106   6,874 59 SH   OTR 4 0 59 0
ESAB CORPORATION COMMON 29605J106   254,347,586 2,183,241 SH   DFND 4 2,025,765 0 157,476
ESAB CORPORATION COMMON 29605J106   8,322,527 71,438 SH   DFND 2 17,016 0 54,422
ESAB CORPORATION COMMON 29605J106   233 2 SH   DFND 1 0 0 2
ESAB CORPORATION COMMON 29605J106   4,150,080 35,623 SH   DFND 5 35,623 0 0
ESAB CORPORATION COMMON 29605J106   1,236,298 10,612 SH   DFND 5 10,612 0 0
ESAB CORPORATION COMMON 29605J106   2,109,116 18,104 SH   DFND 6 18,104 0 0
ESAB CORPORATION COMMON 29605J106   7,981,532 68,511 SH   DFND 8 68,511 0 0
ESCALADE INC COMMON 296056104   203,398 13,294 SH   DFND 5 13,294 0 0
ESCALADE INC COMMON 296056104   72,354 4,729 SH   DFND 2 0 0 4,729
ESCALADE INC COMMON 296056104   2,586 169 SH   DFND 6 169 0 0
ESCO TECHNOLOGIES INC COMMON 296315104   56,010 352 SH   OTR 23 0 0 352
ESCO TECHNOLOGIES INC COMMON 296315104   796 5 SH   OTR 4 0 5 0
ESCO TECHNOLOGIES INC COMMON 296315104   6,558,290 41,216 SH   DFND 5 41,216 0 0
ESCO TECHNOLOGIES INC COMMON 296315104   91,017 572 SH   DFND 6 572 0 0
ESCO TECHNOLOGIES INC COMMON 296315104   2,277,065 14,310 SH   DFND 5 225 0 14,085
ESCO TECHNOLOGIES INC COMMON 296315104   2,697,084 16,950 SH   DFND 4 1,190 0 15,760
ESCO TECHNOLOGIES INC COMMON 296315104   1,950,811 12,260 SH   DFND 2 18 0 12,242
ESCO TECHNOLOGIES INC COMMON 296315104   159 1 SH   DFND 1 0 0 1
ESPERION THERAPEUTICS INC NE COMMON 29664W105   128,678 89,360 SH   DFND 2 0 0 89,360
ESPERION THERAPEUTICS INC NE COMMON 29664W105   34,714 24,107 SH   DFND 4 0 0 24,107
ESPERION THERAPEUTICS INC NE COMMON 29664W105   765,907 531,880 SH   DFND 5 385,992 0 145,888
ESPERION THERAPEUTICS INC NE COMMON 29664W105   24,155 16,774 SH   DFND 6 16,774 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105   1,813,804 1,259,586 SH   DFND 5 1,259,586 0 0
ESPEY MFG & ELECTRS CORP COMMON 296650104   244 9 SH   DFND 5 9 0 0
ESQUIRE FINL HLDGS INC COMMON 29667J101   131,915 1,750 SH   OTR 23 0 0 1,750
ESQUIRE FINL HLDGS INC COMMON 29667J101   6,106 81 SH   DFND 6 81 0 0
ESQUIRE FINL HLDGS INC COMMON 29667J101   251,769 3,340 SH   DFND 2 0 0 3,340
ESQUIRE FINL HLDGS INC COMMON 29667J101   1,055 14 SH   DFND 4 0 0 14
ESS TECH INC COMMON 26916J205   509 156 SH   DFND 6 156 0 0
ESSA BANCORP INC COMMON 29667D104   1,828 97 SH   DFND 6 97 0 0
ESSA BANCORP INC COMMON 29667D104   74,740 3,965 SH   DFND 2 0 0 3,965
ESSA BANCORP INC COMMON 29667D104   184,843 9,806 SH   DFND 5 9,806 0 0
ESSA PHARMA INC COMMON 29668H708   33 21 SH   DFND 6 21 0 0
ESSA PHARMA INC COMMON 29668H708   260,469 164,854 SH   DFND 5 164,854 0 0
ESSENT GROUP LTD COMMON G3198U102   13,622 236 SH   OTR 23 0 0 236
ESSENT GROUP LTD COMMON G3198U102   27,164,590 470,627 SH   DFND 4 348,789 0 121,838
ESSENT GROUP LTD COMMON G3198U102   9,867,349 170,952 SH   DFND 2 21,019 0 149,933
ESSENT GROUP LTD COMMON G3198U102   217,778 3,773 SH   DFND 6 3,773 0 0
ESSENT GROUP LTD COMMON G3198U102   19,389,995 335,932 SH   DFND 5 335,932 0 0
ESSENT GROUP LTD COMMON G3198U102   13,564 235 SH   DFND 24 235 0 0
ESSENT GROUP LTD COMMON G3198U102   3,925 68 SH   DFND 5 68 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   294 9 SH   OTR 4 0 9 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   9,676,977 296,476 SH   DFND 5 296,476 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   39,202,794 1,201,066 SH   DFND 4 1,001,533 0 199,533
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   617,810 18,928 SH   DFND 5 18,928 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   7,820,413 239,596 SH   DFND 2 156,621 0 82,975
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   700,846 21,472 SH   DFND 8 21,472 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   114,077 3,495 SH   DFND 6 3,495 0 0
ESSENTIAL UTILS INC COMMON 29670G102   237,812 6,016 SH   OTR 23 0 0 6,016
ESSENTIAL UTILS INC COMMON 29670G102   19,251 487 SH   OTR 1 456 0 31
ESSENTIAL UTILS INC COMMON 29670G102   2,359 59 SH   DFND 23 59 0 0
ESSENTIAL UTILS INC COMMON 29670G102   704,938 17,833 SH   DFND 24 17,833 0 0
ESSENTIAL UTILS INC COMMON 29670G102   9,645 244 SH   DFND 10 244 0 0
ESSENTIAL UTILS INC COMMON 29670G102   8,644,420 218,680 SH   DFND 6 218,680 0 0
ESSENTIAL UTILS INC COMMON 29670G102   9,039,088 228,664 SH   DFND 5 228,664 0 0
ESSENTIAL UTILS INC COMMON 29670G102   2,530 64 SH   DFND 1 0 0 64
ESSENTIAL UTILS INC COMMON 29670G102   9,576,894 242,269 SH   DFND 2 174 0 242,095
ESSENTIAL UTILS INC COMMON 29670G102   9,655,677 244,262 SH   DFND 4 115,650 0 128,612
ESSENTIAL UTILS INC COMMON 29670G102   636,117 16,092 SH   DFND 8 16,092 0 0
ESSENTIAL UTILS INC COMMON 29670G102   214,450 5,425 SH   DFND 5 5,425 0 0
ESSENTIAL UTILS INC COMMON 29670G102   17,314 438 SH   DFND 15 438 0 0
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ESSEX PPTY TR INC COMMON 297178105   24,080,460 78,548 SH   OTR 22 0 78,548 0
ESSEX PPTY TR INC COMMON 297178105   3,985 13 SH   OTR 4 0 13 0
ESSEX PPTY TR INC COMMON 297178105   95,650 312 SH   OTR 2 312 0 0
ESSEX PPTY TR INC COMMON 297178105   50,277 164 SH   OTR 1 0 0 164
ESSEX PPTY TR INC COMMON 297178105   1,226 4 SH   OTR 13 0 4 0
ESSEX PPTY TR INC COMMON 297178105   1,489,010 4,857 SH   DFND 8 4,595 0 262
ESSEX PPTY TR INC COMMON 297178105   84,613 276 SH   DFND 24 276 0 0
ESSEX PPTY TR INC COMMON 297178105   36,260,793 118,279 SH   DFND 6 118,279 0 0
ESSEX PPTY TR INC COMMON 297178105   131,828,782 430,012 SH   DFND 4 125,007 0 305,005
ESSEX PPTY TR INC COMMON 297178105   9,504 31 SH   DFND 10 31 0 0
ESSEX PPTY TR INC COMMON 297178105   26,198,246 85,456 SH   DFND 2 54,981 0 30,475
ESSEX PPTY TR INC COMMON 297178105   458,016 1,494 SH   DFND 24 1,494 0 0
ESSEX PPTY TR INC COMMON 297178105   179,650 586 SH   DFND 1 55 0 531
ESSEX PPTY TR INC COMMON 297178105   1,775,528 5,791 SH   DFND 5 3,073 0 2,718
ESSEX PPTY TR INC COMMON 297178105   20,540 67 SH   DFND 15 67 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   1,622,856 39,771 SH   DFND 8 39,771 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   13,012,796 318,902 SH   DFND 4 275,604 0 43,298
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   305,344 7,483 SH   DFND 2 7,483 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   42,315 1,037 SH   DFND 5 1,037 0 0
ESTABLISHMENT LABS HLDGS INC OPTION G31249908   171,381 4,200 SH Call DFND 5 4,200 0 0
ESTRELLA IMMUNOPHARMA INC COMMON 297584104   21 23 SH   DFND 5 23 0 0
APPLIED FINANCE VALUATION FUND 26923N405   9,660,026 275,828 SH   OTR 23 0 0 275,828
IDX DYNAMIC FIXED INCOME ETF FUND 26923N660   18,738 811 SH   OTR 23 0 0 811
CLEARSHARES PITON INT FI ETF FUND 26922A131   675,055 7,193 SH   OTR 23 0 0 7,193
AAM LOW DUR PREF & INC SEC FUND 26922A198   3 0 SH   OTR 23 0 0 0
APTUS COLLARED INVESTMENT OP FUND 26922A222   714,101 18,457 SH   OTR 23 0 0 18,457
DEFIANCE CONNECTIVE TECHNOLOGI FUND 26922A289   31,875 750 SH   OTR 23 0 0 750
DEFIANCE CONNECTIVE TECHNOLOGI FUND 26922A289   55,505 1,306 SH   DFND 5 1,306 0 0
DISTILLATE US FUNDAMENTAL ST FUND 26922A321   1,725,700 31,816 SH   OTR 23 0 0 31,816
DISTILLATE US FUNDAMENTAL ST FUND 26922A321   5,424 100 SH   DFND 5 100 0 0
APTUS DEFINED RISK ETF FUND 26922A388   3,518 129 SH   OTR 23 0 0 129
DEFIANCE QUANTUM ETF FUND 26922A420   20,442 274 SH   OTR 23 0 0 274
OPUS SMALL CAP VALUE ETF FUND 26922A446   67,992 1,951 SH   OTR 23 0 0 1,951
CLEARSHARES ULTRA-SHORT MATU FUND 26922A453   262,149 2,616 SH   OTR 23 0 0 2,616
US DIVERSIFIED REAL ESTATE ETF FUND 26922A511   26,045 825 SH   OTR 2 825 0 0
AAM S&P 500 HIGH DIV VAL ETF FUND 26922A594   21,795 670 SH   OTR 23 0 0 670
VIDENT U.S. BOND STRATEGY ET FUND 26922A602   439,618 10,053 SH   OTR 23 0 0 10,053
APTUS DRAWDOWN MANAGED EQUITY FUND 26922A784   132,993 2,995 SH   OTR 23 0 0 2,995
US GLOBAL JETS ETF FUND 26922A842   34,374 1,655 SH   OTR 23 0 0 1,655
US GLOBAL JETS ETF FUND 26922A842   62,310 3,000 SH   DFND 5 3,000 0 0
US GLOBAL JETS ETF FUND 26922A842   60,326,029 2,904,479 SH   DFND 5 2,904,479 0 0
US GLOBAL JETS ETF FUND 26922A842   17,135 825 SH   DFND 25 825 0 0
BAHL & GAYNOR SMALL/MID CAP IN FUND 26922B832   395,797 13,873 SH   OTR 23 0 0 13,873
BAHL & GAYNOR SMALL/MID CAP IN FUND 26922B832   3,088,972 108,271 SH   DFND 23 108,271 0 0
VIRTUS NEWFLEET MULTI-SECTOR FUND 26923G707   36,857 1,633 SH   OTR 23 0 0 1,633
INFRACAP MLP ETF FUND 26923G772   92,312 1,943 SH   DFND 5 1,943 0 0
VIRTUS REAVES UTILITIES ETF FUND 26923G806   12,016 186 SH   OTR 23 0 0 186
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   167,088 5,603 SH   OTR 23 0 0 5,603
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   21,769 730 SH   OTR 2 730 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   33,375,647 1,119,237 SH   DFND 5 1,119,237 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   63,099 2,116 SH   DFND 11 2,116 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   93,248,184 3,127,035 SH   DFND 2 2,989,111 0 137,924
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   5,033,497 168,796 SH   DFND 5 168,796 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104   1,747,122 63,073 SH   DFND 4 62,804 0 269
ETHAN ALLEN INTERIORS INC COMMON 297602104   299,548 10,814 SH   DFND 2 0 0 10,814
ETHAN ALLEN INTERIORS INC COMMON 297602104   12,133 438 SH   DFND 6 438 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104   952,797 34,397 SH   DFND 5 34,397 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104   2,715 98 SH   DFND 5 98 0 0
ETON PHARMACEUTICALS INC COMMON 29772L108   1,468,207 113,113 SH   DFND 5 113,113 0 0
ETSY INC COMMON 29786A106   12,044 255 SH   OTR 23 0 0 255
ETSY INC COMMON 29786A106   3,539 75 SH   OTR 1 0 0 75
ETSY INC COMMON 29786A106   14,572,770 308,876 SH   DFND 4 250,925 0 57,951
ETSY INC COMMON 29786A106   455,287 9,650 SH   DFND 5 9,583 0 67
ETSY INC COMMON 29786A106   2,925 62 SH   DFND 10 62 0 0
ETSY INC COMMON 29786A106   425 9 SH   DFND 1 0 0 9
ETSY INC COMMON 29786A106   4,734,890 100,358 SH   DFND 5 100,358 0 0
ETSY INC COMMON 29786A106   236 5 SH   DFND 11 5 0 0
ETSY INC OPTION 29786A956   1,887,200 40,000 SH Put DFND 5 40,000 0 0
ETSY INC BOND 29786AAJ5   3,647,648 3,790,000 PRN   OTR 4 0 3,790,000 0
ETSY INC BOND 29786AAJ5   1,725,655 1,793,000 PRN   DFND 8 510,000 555,000 728,000
ETSY INC BOND 29786AAJ5   11,092,121 11,525,000 PRN   DFND 4 7,735,000 0 3,790,000
ETSY INC BOND 29786AAJ5   491,807 511,000 PRN   DFND 5 511,000 0 0
ETSY INC BOND 29786AAJ5   1,059,646 1,101,000 PRN   DFND 16 1,101,000 0 0
ETSY INC BOND 29786AAL0   981,618 1,112,000 PRN   DFND 8 1,112,000 0 0
ETSY INC BOND 29786AAL0   6,297,539 7,134,000 PRN   DFND 16 7,134,000 0 0
ETSY INC BOND 29786AAN6   1,471,241 1,729,000 PRN   DFND 2 1,729,000 0 0
ETSY INC BOND 29786AAN6   274,847 323,000 PRN   DFND 5 323,000 0 0
EUPRAXIA PHARMACEUTICALS INC COMMON 29842P105   8,856 2,700 SH   DFND 5 2,700 0 0
EURONET WORLDWIDE INC COMMON 298736109   2,458 23 SH   OTR 1 23 0 0
EURONET WORLDWIDE INC COMMON 298736109   1,282 12 SH   OTR 23 0 0 12
EURONET WORLDWIDE INC COMMON 298736109   81,954 767 SH   DFND 6 767 0 0
EURONET WORLDWIDE INC COMMON 298736109   4,226,131 39,552 SH   DFND 2 0 0 39,552
EURONET WORLDWIDE INC COMMON 298736109   7,182,564 67,221 SH   DFND 4 43,882 0 23,339
EURONET WORLDWIDE INC COMMON 298736109   641 6 SH   DFND 1 0 0 6
EURONET WORLDWIDE INC COMMON 298736109   249,067 2,331 SH   DFND 5 2,331 0 0
EUROPEAN WAX CTR INC COMMON 29882P106   58,219 14,739 SH   DFND 2 0 0 14,739
EVANS BANCORP INC COMMON 29911Q208   10,561 271 SH   DFND 4 0 0 271
EVANS BANCORP INC COMMON 29911Q208   5,105 131 SH   DFND 6 131 0 0
EVANS BANCORP INC COMMON 29911Q208   546 14 SH   DFND 5 14 0 0
EVANS BANCORP INC COMMON 29911Q208   3,663 94 SH   DFND 5 94 0 0
EVE HLDG INC COMMON 29970N104   15,660 4,717 SH   DFND 4 0 0 4,717
EVE HLDG INC COMMON 29970N104   82,290 24,786 SH   DFND 2 0 0 24,786
EVE HLDG INC COMMON 29970N104   151,555 45,649 SH   DFND 5 45,649 0 0
EVENTBRITE INC COMMON 29975E109   322,324 152,760 SH   DFND 5 152,760 0 0
EVENTBRITE INC COMMON 29975E109   6,366 3,017 SH   DFND 5 3,017 0 0
EVENTBRITE INC COMMON 29975E109   79,336 37,600 SH   DFND 2 0 0 37,600
EVERCOMMERCE INC COMMON 29977X105   915,162 90,431 SH   DFND 5 90,431 0 0
EVERCOMMERCE INC COMMON 29977X105   1,518 150 SH   DFND 5 150 0 0
EVERCOMMERCE INC COMMON 29977X105   101,068 9,987 SH   DFND 2 0 0 9,987
EVERCOMMERCE INC COMMON 29977X105   101 10 SH   DFND 4 0 0 10
EVERCORE INC COMMON 29977A105   399 2 SH   OTR 4 0 2 0
EVERCORE INC COMMON 29977A105   44,338 222 SH   OTR 23 0 0 222
EVERCORE INC COMMON 29977A105   8,603,938 43,080 SH   DFND 2 9,171 0 33,909
EVERCORE INC COMMON 29977A105   1,066,904 5,342 SH   DFND 5 5,342 0 0
EVERCORE INC COMMON 29977A105   110,745,986 554,506 SH   DFND 4 500,773 0 53,732
EVERCORE INC COMMON 29977A105   8,135,195 40,733 SH   DFND 8 40,733 0 0
EVERCORE INC COMMON 29977A105   439,584 2,201 SH   DFND 6 2,201 0 0
EVERCORE INC COMMON 29977A105   399 2 SH   DFND 1 0 0 2
EVERCORE INC COMMON 29977A105   428,000 2,143 SH   DFND 5 2,143 0 0
EVEREST GROUP LTD COMMON G3223R108   10,173 28 SH   OTR 2 22 0 6
EVEREST GROUP LTD COMMON G3223R108   29,793 82 SH   OTR 1 0 0 82
EVEREST GROUP LTD COMMON G3223R108   51,032 140 SH   OTR 23 0 0 140
EVEREST GROUP LTD COMMON G3223R108   10,782,588 29,677 SH   DFND 4 19,493 0 10,184
EVEREST GROUP LTD COMMON G3223R108   333,537 918 SH   DFND 24 918 0 0
EVEREST GROUP LTD COMMON G3223R108   7,993 22 SH   DFND 10 22 0 0
EVEREST GROUP LTD COMMON G3223R108   7,038,429 19,372 SH   DFND 2 30 0 19,342
EVEREST GROUP LTD COMMON G3223R108   54,136 149 SH   DFND 1 4 0 145
EVEREST GROUP LTD COMMON G3223R108   571,518 1,573 SH   DFND 8 1,415 0 158
EVEREST GROUP LTD COMMON G3223R108   14,170 39 SH   DFND 23 39 0 0
EVEREST GROUP LTD COMMON G3223R108   15,987 44 SH   DFND 15 44 0 0
EVEREST GROUP LTD COMMON G3223R108   3,270 9 SH   DFND 2 9 0 0
EVEREST GROUP LTD COMMON G3223R108   854,915 2,353 SH   DFND 5 2,353 0 0
EVEREST GROUP LTD COMMON G3223R108   2,204,686 6,068 SH   DFND 6 6,068 0 0
EVERGY INC COMMON 30034W106   38,405 557 SH   OTR 2 197 0 360
EVERGY INC COMMON 30034W106   58,401 847 SH   OTR 23 0 0 847
EVERGY INC COMMON 30034W106   2,000 29 SH   OTR 4 0 29 0
EVERGY INC COMMON 30034W106   64,055 929 SH   OTR 1 0 0 929
EVERGY INC COMMON 30034W106   680,950 9,876 SH   DFND 5 9,876 0 0
EVERGY INC COMMON 30034W106   8,583,034 124,482 SH   DFND 2 124,482 0 0
EVERGY INC COMMON 30034W106   1,262,406 18,309 SH   DFND 8 14,651 0 3,658
EVERGY INC COMMON 30034W106   53,490,363 775,784 SH   DFND 4 604,994 0 170,790
EVERGY INC COMMON 30034W106   2,456,689 35,630 SH   DFND 15 35,630 0 0
EVERGY INC COMMON 30034W106   7,195,898 104,364 SH   DFND 2 916 0 103,448
EVERGY INC COMMON 30034W106   9,575,707 138,879 SH   DFND 5 138,879 0 0
EVERGY INC COMMON 30034W106   374,812 5,436 SH   DFND 24 5,436 0 0
EVERGY INC COMMON 30034W106   108,045 1,567 SH   DFND 1 20 0 1,547
EVERGY INC COMMON 30034W106   3,018,700 43,781 SH   DFND 6 43,781 0 0
EVERGY INC BOND 30034WAD8   11,750 10,000 PRN   DFND 4 10,000 0 0
EVERGY INC BOND 30034WAD8   6,953,828 5,918,000 PRN   DFND 5 5,918,000 0 0
EVERI HLDGS INC COMMON 30034T103   524,450 38,365 SH   DFND 2 0 0 38,365
EVERI HLDGS INC COMMON 30034T103   22,405 1,639 SH   DFND 6 1,639 0 0
EVERI HLDGS INC COMMON 30034T103   246 18 SH   DFND 5 18 0 0
EVERI HLDGS INC COMMON 30034T103   2,272,733 166,257 SH   DFND 5 166,257 0 0
EVERI HLDGS INC COMMON 30034T103   467,159 34,174 SH   DFND 4 3,859 0 30,315
EVERI HLDGS INC COMMON 30034T103   4,559,752 333,559 SH   DFND 2 333,559 0 0
EVERQUOTE INC COMMON 30041R108   8,905 340 SH   OTR 1 340 0 0
EVERQUOTE INC COMMON 30041R108   473,279 18,071 SH   DFND 4 16,892 0 1,179
EVERQUOTE INC COMMON 30041R108   381,745 14,576 SH   DFND 5 12,337 0 2,239
EVERQUOTE INC COMMON 30041R108   310,928 11,872 SH   DFND 2 0 0 11,872
EVERQUOTE INC COMMON 30041R108   17,154 655 SH   DFND 6 655 0 0
EVERSOURCE ENERGY COMMON 30040W108   246,328 3,966 SH   OTR 1 639 0 3,327
EVERSOURCE ENERGY COMMON 30040W108   99,624 1,604 SH   OTR 2 928 0 676
EVERSOURCE ENERGY COMMON 30040W108   78,134 1,258 SH   OTR 23 0 0 1,258
EVERSOURCE ENERGY COMMON 30040W108   8,633 139 SH   OTR 4 0 139 0
EVERSOURCE ENERGY COMMON 30040W108   1,784,607 28,733 SH   DFND 5 27,490 0 1,243
EVERSOURCE ENERGY COMMON 30040W108   2,123,417 34,188 SH   DFND 15 34,188 0 0
EVERSOURCE ENERGY COMMON 30040W108   44,352,255 714,092 SH   DFND 4 540,100 0 173,991
EVERSOURCE ENERGY COMMON 30040W108   10,343,116 166,529 SH   DFND 2 1,631 0 164,898
EVERSOURCE ENERGY COMMON 30040W108   266,017 4,283 SH   DFND 1 471 0 3,812
EVERSOURCE ENERGY COMMON 30040W108   1,108,105 17,841 SH   DFND 24 17,841 0 0
EVERSOURCE ENERGY COMMON 30040W108   9,098,742 146,494 SH   DFND 8 124,792 0 21,702
EVERSOURCE ENERGY COMMON 30040W108   69,625 1,121 SH   DFND 10 1,121 0 0
EVERSOURCE ENERGY COMMON 30040W108   31,614,922 509,015 SH   DFND 5 509,015 0 0
EVERSOURCE ENERGY COMMON 30040W108   11,414,514 183,779 SH   DFND 6 183,779 0 0
EVERSOURCE ENERGY COMMON 30040W108   12,359,517 198,994 SH   DFND 2 198,994 0 0
EVERSPIN TECHNOLOGIES INC COMMON 30041T104   2,831 555 SH   DFND 6 555 0 0
EVERSPIN TECHNOLOGIES INC COMMON 30041T104   48,231 9,457 SH   DFND 2 0 0 9,457
EVERSPIN TECHNOLOGIES INC COMMON 30041T104   20,788 4,076 SH   DFND 5 4,076 0 0
EVERTEC INC COMMON 30040P103   1,655 45 SH   OTR 2 45 0 0
EVERTEC INC COMMON 30040P103   3,443,474 93,649 SH   DFND 5 93,649 0 0
EVERTEC INC COMMON 30040P103   1,492,163 40,581 SH   DFND 2 10,459 0 30,122
EVERTEC INC COMMON 30040P103   856,631 23,297 SH   DFND 5 9,532 0 13,765
EVERTEC INC COMMON 30040P103   9,088,588 247,174 SH   DFND 4 193,472 0 53,702
EVERTEC INC COMMON 30040P103   40,557 1,103 SH   DFND 6 1,103 0 0
EVERUS CONSTR GROUP COMMON 300426103   1,372 37 SH   OTR 23 0 0 37
EVERUS CONSTR GROUP COMMON 300426103   1,019,382 27,484 SH   DFND 4 26,143 0 1,341
EVERUS CONSTR GROUP COMMON 300426103   10,051 271 SH   DFND 2 271 0 0
EVERUS CONSTR GROUP COMMON 300426103   92,317 2,489 SH   DFND 5 2,489 0 0
EVGO INC COMMON 30052F100   931 350 SH   OTR 23 0 0 350
EVGO INC COMMON 30052F100   716,689 269,432 SH   DFND 4 224,186 0 45,246
EVGO INC COMMON 30052F100   23,940 9,000 SH   DFND 5 9,000 0 0
EVGO INC COMMON 30052F100   202,665 76,190 SH   DFND 2 17,194 0 58,996
EVGO INC COMMON 30052F100   2,405,592 904,358 SH   DFND 5 904,358 0 0
EVGO INC COMMON 30052F100   479 180 SH   DFND 1 0 0 180
EVI INDS INC COMMON 26929N102   135,264 8,061 SH   DFND 5 8,061 0 0
EVI INDS INC COMMON 26929N102   4,078 243 SH   DFND 6 243 0 0
EVI INDS INC COMMON 26929N102   51,934 3,095 SH   DFND 2 0 0 3,095
EVI INDS INC COMMON 26929N102   1,426 85 SH   DFND 4 85 0 0
EVOGENE LTD COMMON M4119S187   114 200 SH   DFND 6 200 0 0
EVOLENT HEALTH INC COMMON 30050B101   2,036 215 SH   OTR 1 0 0 215
EVOLENT HEALTH INC COMMON 30050B101   9 1 SH   OTR 23 0 0 1
EVOLENT HEALTH INC COMMON 30050B101   152,041 16,055 SH   DFND 24 16,055 0 0
EVOLENT HEALTH INC COMMON 30050B101   21,640,408 2,285,154 SH   DFND 4 1,993,941 0 291,213
EVOLENT HEALTH INC COMMON 30050B101   1,301,784 137,464 SH   DFND 2 57,186 0 80,278
EVOLENT HEALTH INC COMMON 30050B101   445 47 SH   DFND 5 47 0 0
EVOLENT HEALTH INC COMMON 30050B101   29,991 3,167 SH   DFND 6 3,167 0 0
EVOLENT HEALTH INC COMMON 30050B101   2,724,254 287,672 SH   DFND 8 287,672 0 0
EVOLENT HEALTH INC COMMON 30050B101   1,842,644 194,577 SH   DFND 5 194,577 0 0
EVOLENT HEALTH INC BOND 30050BAD3   801,340 824,000 PRN   DFND 5 824,000 0 0
EVOLENT HEALTH INC BOND 30050BAH4   94,539 116,000 PRN   DFND 5 116,000 0 0
EVOLUS INC COMMON 30052C107   7,720,421 641,764 SH   DFND 4 574,185 0 67,579
EVOLUS INC COMMON 30052C107   69,028 5,738 SH   DFND 5 5,738 0 0
EVOLUS INC COMMON 30052C107   911,164 75,741 SH   DFND 2 49,300 0 26,441
EVOLUS INC COMMON 30052C107   55,915 4,648 SH   DFND 6 4,648 0 0
EVOLUTION PETE CORP COMMON 30049A107   75,100 14,498 SH   DFND 2 0 0 14,498
EVOLUTION PETE CORP COMMON 30049A107   9,195 1,775 SH   DFND 6 1,775 0 0
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   1,120 359 SH   OTR 23 0 0 359
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   3,416 1,095 SH   DFND 4 0 0 1,095
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   195,218 62,570 SH   DFND 2 0 0 62,570
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   36,891 11,824 SH   DFND 6 11,824 0 0
EXACT SCIENCES CORP COMMON 30063P105   19,221 444 SH   OTR 23 0 0 444
EXACT SCIENCES CORP COMMON 30063P105   5,455 126 SH   OTR 1 91 0 35
EXACT SCIENCES CORP COMMON 30063P105   288,484 6,663 SH   DFND 5 6,662 0 1
EXACT SCIENCES CORP COMMON 30063P105   81,125 1,874 SH   DFND 24 1,874 0 0
EXACT SCIENCES CORP COMMON 30063P105   287,835 6,649 SH   DFND 24 6,649 0 0
EXACT SCIENCES CORP COMMON 30063P105   3,605,494 83,287 SH   DFND 6 83,287 0 0
EXACT SCIENCES CORP COMMON 30063P105   420,043 9,703 SH   DFND 2 1,042 0 8,661
EXACT SCIENCES CORP COMMON 30063P105   1,486,449 34,337 SH   DFND 4 8,652 0 25,685
EXACT SCIENCES CORP COMMON 30063P105   15,622,755 360,886 SH   DFND 8 360,886 0 0
EXACT SCIENCES CORP OPTION 30063P905   168,831 3,900 SH Call DFND 5 3,900 0 0
EXACT SCIENCES CORP BOND 30063PAC9   1,983,993 2,257,000 PRN   DFND 4 2,257,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9   733,119 834,000 PRN   DFND 8 834,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9   1,713,249 1,949,000 PRN   DFND 16 1,949,000 0 0
EXAGEN INC COMMON 30068X103   18 5 SH   DFND 6 5 0 0
EXCELERATE ENERGY INC COMMON 30069T101   39,492 1,377 SH   DFND 5 1,377 0 0
EXCELERATE ENERGY INC COMMON 30069T101   1,229,167 42,858 SH   DFND 4 42,774 0 84
EXCELERATE ENERGY INC COMMON 30069T101   224,421 7,825 SH   DFND 2 0 0 7,825
EXCELERATE ENERGY INC COMMON 30069T101   1,819,258 63,433 SH   DFND 5 63,433 0 0
RANGE NUCLEAR RENAISSANCE FUND 301505475   10,863 284 SH   OTR 23 0 0 284
BITWISE CRYPTO IND INNOV ETF FUND 301505624   1,248,957 102,879 SH   OTR 23 0 0 102,879
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707   51,540 1,000 SH   OTR 23 0 0 1,000
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707   29,613 575 SH   DFND 23 575 0 0
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707   103 2 SH   DFND 5 2 0 0
EXELIXIS INC COMMON 30161Q104   2,437 66 SH   OTR 1 0 0 66
EXELIXIS INC COMMON 30161Q104   7,384 200 SH   OTR 23 0 0 200
EXELIXIS INC COMMON 30161Q104   25,040,805 678,245 SH   DFND 4 433,224 0 245,021
EXELIXIS INC COMMON 30161Q104   121,614 3,294 SH   DFND 5 2,657 0 637
EXELIXIS INC COMMON 30161Q104   738 20 SH   DFND 1 0 0 20
EXELIXIS INC COMMON 30161Q104   9,896,849 268,062 SH   DFND 2 0 0 268,062
EXELIXIS INC COMMON 30161Q104   47,922 1,298 SH   DFND 6 1,298 0 0
EXELIXIS INC OPTION 30161Q904   996,840 27,000 SH Call DFND 5 27,000 0 0
EXELIXIS INC OPTION 30161Q954   1,018,992 27,600 SH Put DFND 5 27,600 0 0
EXELON CORP COMMON 30161N101   271,135 5,884 SH   OTR 1 496 0 5,388
EXELON CORP COMMON 30161N101   90,967 1,974 SH   OTR 23 0 0 1,974
EXELON CORP COMMON 30161N101   121,605 2,639 SH   OTR 2 596 0 2,043
EXELON CORP COMMON 30161N101   16,266 353 SH   OTR 4 0 353 0
EXELON CORP COMMON 30161N101   25,078,118 544,230 SH   DFND 2 544,160 0 70
EXELON CORP COMMON 30161N101   9,957,986 216,102 SH   DFND 5 210,061 0 6,041
EXELON CORP COMMON 30161N101   2,553,708 55,419 SH   DFND 15 55,419 0 0
EXELON CORP COMMON 30161N101   62,703,567 1,360,754 SH   DFND 4 822,754 0 537,999
EXELON CORP COMMON 30161N101   21,161,318 459,230 SH   DFND 2 6,694 0 452,536
EXELON CORP COMMON 30161N101   25,021 543 SH   DFND 23 543 0 0
EXELON CORP COMMON 30161N101   293,023 6,359 SH   DFND 1 821 0 5,538
EXELON CORP COMMON 30161N101   12,173,414 264,180 SH   DFND 24 264,180 0 0
EXELON CORP COMMON 30161N101   22,856 496 SH   DFND 10 496 0 0
EXELON CORP COMMON 30161N101   1,655,101 35,918 SH   DFND 8 35,918 0 0
EXELON CORP COMMON 30161N101   22,189,778 481,549 SH   DFND 6 481,549 0 0
EXELON CORP COMMON 30161N101   19,677,496 427,029 SH   DFND 5 427,029 0 0
EXELON CORP OPTION 30161N951   36,864,000 800,000 SH Put DFND 5 800,000 0 0
EXICURE INC COMMON 30205M309   27 2 SH   DFND 6 2 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   12,983 275 SH   OTR 23 0 0 275
EXLSERVICE HOLDINGS INC COMMON 302081104   90,222,464 1,911,088 SH   DFND 8 1,754,614 0 156,474
EXLSERVICE HOLDINGS INC COMMON 302081104   187,691,097 3,975,664 SH   DFND 4 3,656,327 0 319,337
EXLSERVICE HOLDINGS INC COMMON 302081104   669,957 14,191 SH   DFND 10 14,191 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   281,560 5,964 SH   DFND 6 5,964 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   9,714,260 205,767 SH   DFND 5 205,767 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   2,201,308 46,628 SH   DFND 16 46,628 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   127,325 2,697 SH   DFND 18 2,697 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   83,609 1,771 SH   DFND 5 1,771 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   16,403,303 347,454 SH   DFND 2 118,781 0 228,673
EXLSERVICE HOLDINGS INC COMMON 302081104   9,132,208 193,438 SH   DFND 15 193,438 0 0
EXP WORLD HLDGS INC COMMON 30212W100   63,717 6,515 SH   OTR 1 0 0 6,515
EXP WORLD HLDGS INC COMMON 30212W100   2,249 230 SH   OTR 2 230 0 0
EXP WORLD HLDGS INC COMMON 30212W100   70,103 7,168 SH   OTR 13 0 7,168 0
EXP WORLD HLDGS INC COMMON 30212W100   734 75 SH   OTR 23 0 0 75
EXP WORLD HLDGS INC COMMON 30212W100   810,508 82,874 SH   DFND 2 43,533 0 39,341
EXP WORLD HLDGS INC COMMON 30212W100   556,746 56,927 SH   DFND 4 22,565 0 34,362
EXP WORLD HLDGS INC COMMON 30212W100   335,337 34,288 SH   DFND 24 34,288 0 0
EXP WORLD HLDGS INC COMMON 30212W100   127 13 SH   DFND 5 13 0 0
EXP WORLD HLDGS INC COMMON 30212W100   2,472,834 252,846 SH   DFND 5 252,846 0 0
EXP WORLD HLDGS INC COMMON 30212W100   11,384 1,164 SH   DFND 6 1,164 0 0
EXP WORLD HLDGS INC COMMON 30212W100   115,463 11,806 SH   DFND 1 0 0 11,806
EXPAND ENERGY CORPORATION WARRANT 165167180   190 2 PRN   OTR 23 0 0 2
EXPAND ENERGY CORPORATION WARRANT 165167180   77,933 820 PRN   DFND 5 820 0 0
EXPAND ENERGY CORPORATION WARRANT 165167180   285 3 PRN   DFND 2 3 0 0
EXPAND ENERGY CORPORATION WARRANT 165167180   95 1 PRN   DFND 4 1 0 0
EXPAND ENERGY CORPORATION COMMON 165167735   5,121 46 SH   OTR 23 0 0 46
EXPAND ENERGY CORPORATION COMMON 165167735   918,056 8,247 SH   OTR 4 0 8,247 0
EXPAND ENERGY CORPORATION COMMON 165167735   4,675 42 SH   OTR 1 0 0 42
EXPAND ENERGY CORPORATION COMMON 165167735   891 8 SH   OTR 13 0 8 0
EXPAND ENERGY CORPORATION COMMON 165167735   325,834 2,927 SH   DFND 24 2,927 0 0
EXPAND ENERGY CORPORATION COMMON 165167735   11,451,822 102,873 SH   DFND 6 102,873 0 0
EXPAND ENERGY CORPORATION COMMON 165167735   25,312,164 227,382 SH   DFND 5 227,382 0 0
EXPAND ENERGY CORPORATION COMMON 165167735   2,495,572 22,418 SH   DFND 27 22,418 0 0
EXPAND ENERGY CORPORATION COMMON 165167735   68,684 617 SH   DFND 24 617 0 0
EXPAND ENERGY CORPORATION COMMON 165167735   334 3 SH   DFND 23 3 0 0
EXPAND ENERGY CORPORATION COMMON 165167735   45,043,634 404,632 SH   DFND 4 292,677 0 111,955
EXPAND ENERGY CORPORATION COMMON 165167735   187,574 1,685 SH   DFND 8 1,685 0 0
EXPAND ENERGY CORPORATION COMMON 165167735   12,685,582 113,956 SH   DFND 2 113,956 0 0
EXPAND ENERGY CORPORATION COMMON 165167735   4,260,132 38,269 SH   DFND 5 27,037 0 11,232
EXPAND ENERGY CORPORATION COMMON 165167735   16,821,009 151,105 SH   DFND 2 25,449 0 125,656
EXPAND ENERGY CORPORATION COMMON 165167735   961,471 8,637 SH   DFND 15 8,637 0 0
EXPAND ENERGY CORPORATION COMMON 165167735   1,892 17 SH   DFND 1 0 0 17
EXPEDIA GROUP INC COMMON 30212P303   142,213 846 SH   OTR 1 63 0 783
EXPEDIA GROUP INC COMMON 30212P303   20,004 119 SH   OTR 23 0 0 119
EXPEDIA GROUP INC COMMON 30212P303   1,513 9 SH   OTR 4 0 9 0
EXPEDIA GROUP INC COMMON 30212P303   20,004 119 SH   OTR 2 106 0 13
EXPEDIA GROUP INC COMMON 30212P303   25,489,339 151,632 SH   DFND 2 96,498 0 55,134
EXPEDIA GROUP INC COMMON 30212P303   184,910 1,100 SH   DFND 1 97 0 1,003
EXPEDIA GROUP INC COMMON 30212P303   41,971,544 249,682 SH   DFND 8 196,082 33,994 19,606
EXPEDIA GROUP INC COMMON 30212P303   25,561,286 152,060 SH   DFND 5 78,812 0 73,248
EXPEDIA GROUP INC COMMON 30212P303   452,628,117 2,692,612 SH   DFND 4 2,321,663 0 370,948
EXPEDIA GROUP INC COMMON 30212P303   5,532,843 32,914 SH   DFND 15 32,914 0 0
EXPEDIA GROUP INC COMMON 30212P303   11,268,920 67,037 SH   DFND 2 67,037 0 0
EXPEDIA GROUP INC COMMON 30212P303   18,315,504 108,956 SH   DFND 5 108,956 0 0
EXPEDIA GROUP INC COMMON 30212P303   16,796,552 99,920 SH   DFND 6 99,920 0 0
EXPEDIA GROUP INC COMMON 30212P303   13,155,506 78,260 SH   DFND 27 78,260 0 0
EXPEDIA GROUP INC COMMON 30212P303   481,775 2,866 SH   DFND 16 2,866 0 0
EXPEDIA GROUP INC COMMON 30212P303   26,896 160 SH   DFND 24 160 0 0
EXPEDIA GROUP INC COMMON 30212P303   13,556,256 80,644 SH   DFND 11 80,644 0 0
EXPEDIA GROUP INC COMMON 30212P303   935,981 5,568 SH   DFND 10 5,568 0 0
EXPEDIA GROUP INC OPTION 30212P953   6,724,000 40,000 SH Put DFND 5 40,000 0 0
EXPEDIA GROUP INC BOND 30212PBE4   8,248,810 8,382,000 PRN   DFND 5 8,382,000 0 0
EXPEDIA GROUP INC BOND 30212PBE4   4,701,093 4,777,000 PRN   DFND 8 4,558,000 0 219,000
EXPEDIA GROUP INC BOND 30212PBE4   22,635 23,000 PRN   DFND 4 23,000 0 0
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EXPEDITORS INTL WASH INC COMMON 302130109   23,810 198 SH   OTR 2 89 0 109
EXPEDITORS INTL WASH INC COMMON 302130109   30,588 254 SH   OTR 23 0 0 254
EXPEDITORS INTL WASH INC COMMON 302130109   361 3 SH   OTR 4 0 3 0
EXPEDITORS INTL WASH INC COMMON 302130109   2,886,120 24,001 SH   DFND 8 20,267 0 3,734
EXPEDITORS INTL WASH INC COMMON 302130109   4,225,705 35,141 SH   DFND 5 35,141 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   26,599,183 221,199 SH   DFND 4 146,381 0 74,817
EXPEDITORS INTL WASH INC COMMON 302130109   160,293 1,333 SH   DFND 1 50 0 1,283
EXPEDITORS INTL WASH INC COMMON 302130109   9,539,192 79,328 SH   DFND 2 1,218 0 78,110
EXPEDITORS INTL WASH INC COMMON 302130109   4,377,822 36,406 SH   DFND 27 36,406 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   15,475,213 128,692 SH   DFND 6 128,692 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   49,638,960 412,798 SH   DFND 5 412,798 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   704,665 5,860 SH   DFND 24 5,860 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   8,538 71 SH   DFND 10 71 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   11,183 93 SH   DFND 15 93 0 0
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EXPEDITORS INTL WASH INC COMMON 302130109   4,209 35 SH   DFND 23 35 0 0
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EXPONENT INC COMMON 30214U102   25,858 319 SH   OTR 23 0 0 319
EXPONENT INC COMMON 30214U102   91,679 1,131 SH   DFND 1 0 0 1,131
EXPONENT INC COMMON 30214U102   149,313 1,842 SH   DFND 6 1,842 0 0
EXPONENT INC COMMON 30214U102   18,564,685 229,024 SH   DFND 2 70 0 228,954
EXPONENT INC COMMON 30214U102   2,351 29 SH   DFND 11 29 0 0
EXPONENT INC COMMON 30214U102   13,163,658 162,394 SH   DFND 5 2,502 0 159,892
EXPONENT INC COMMON 30214U102   5,375,089 66,310 SH   DFND 5 66,310 0 0
EXPONENT INC COMMON 30214U102   3,640,972 44,917 SH   DFND 4 17,784 0 27,133
EXPRO GROUP HOLDINGS NV COMMON N3144W105   551,938 55,527 SH   DFND 2 10,074 0 45,453
EXPRO GROUP HOLDINGS NV COMMON N3144W105   1,511,864 152,099 SH   DFND 4 128,234 0 23,865
EXPRO GROUP HOLDINGS NV COMMON N3144W105   338 34 SH   DFND 5 34 0 0
EXPRO GROUP HOLDINGS NV COMMON N3144W105   15,765 1,586 SH   DFND 6 1,586 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   136,462 919 SH   OTR 1 71 0 848
EXTRA SPACE STORAGE INC COMMON 30225T102   21,729,891 146,339 SH   OTR 22 0 146,339 0
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EXTRA SPACE STORAGE INC COMMON 30225T102   2,379 16 SH   OTR 23 0 0 16
EXTRA SPACE STORAGE INC COMMON 30225T102   8,167 55 SH   OTR 4 0 55 0
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EXTRA SPACE STORAGE INC COMMON 30225T102   1,807,123 12,170 SH   DFND 8 11,304 0 866
EXTRA SPACE STORAGE INC COMMON 30225T102   493,418,970 3,322,910 SH   DFND 4 577,455 0 2,745,455
EXTRA SPACE STORAGE INC COMMON 30225T102   312,868 2,107 SH   DFND 1 114 0 1,993
EXTRA SPACE STORAGE INC COMMON 30225T102   47,393,702 319,171 SH   DFND 2 222,869 0 96,302
EXTRA SPACE STORAGE INC COMMON 30225T102   8,273,120 55,715 SH   DFND 6 55,715 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   2,124,892 14,310 SH   DFND 27 14,310 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   909,650 6,126 SH   DFND 24 6,126 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   1,939,725 13,063 SH   DFND 10 13,063 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   25,837 174 SH   DFND 15 174 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   14,849 100 SH   DFND 23 100 0 0
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EXTREME NETWORKS COMMON 30226D106   198 15 SH   DFND 5 15 0 0
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EXXON MOBIL CORP COMMON 30231G102   383,901,877 3,227,965 SH   OTR 2 3,158,214 0 69,751
EXXON MOBIL CORP COMMON 30231G102   12,315,677 103,554 SH   OTR 4 95,229 1,978 6,347
EXXON MOBIL CORP COMMON 30231G102   18,855,281 158,541 SH   OTR 13 0 158,541 0
EXXON MOBIL CORP COMMON 30231G102   4,563,367 38,370 SH   OTR 23 0 0 38,370
EXXON MOBIL CORP COMMON 30231G102   1,125,135,005 9,460,481 SH   DFND 2 4,795,709 0 4,664,772
EXXON MOBIL CORP COMMON 30231G102   131,858,405 1,108,706 SH   DFND 24 1,108,706 0 0
EXXON MOBIL CORP COMMON 30231G102   144,320,128 1,213,488 SH   DFND 10 968,955 0 244,533
EXXON MOBIL CORP COMMON 30231G102   45,675,780 384,056 SH   DFND 1 302,124 0 81,932
EXXON MOBIL CORP COMMON 30231G102   6,140,216,924 51,628,831 SH   DFND 4 45,088,867 36,757 6,503,206
EXXON MOBIL CORP COMMON 30231G102   3,279,495 27,575 SH   DFND 18 27,575 0 0
EXXON MOBIL CORP COMMON 30231G102   7,432,530 62,495 SH   DFND 24 62,495 0 0
EXXON MOBIL CORP COMMON 30231G102   1,200,267,531 10,092,218 SH   DFND 5 3,030,868 0 7,061,350
EXXON MOBIL CORP COMMON 30231G102   52,034,491 437,522 SH   DFND 15 433,698 0 3,824
EXXON MOBIL CORP COMMON 30231G102   859,255,811 7,224,887 SH   DFND 8 6,255,586 286,434 682,867
EXXON MOBIL CORP COMMON 30231G102   26,594,770 223,617 SH   DFND 11 223,617 0 0
EXXON MOBIL CORP COMMON 30231G102   635,504,239 5,343,514 SH   DFND 5 5,343,514 0 0
EXXON MOBIL CORP COMMON 30231G102   281,434,882 2,366,391 SH   DFND 2 2,357,902 0 8,489
EXXON MOBIL CORP COMMON 30231G102   128,471,159 1,080,225 SH   DFND 16 1,080,225 0 0
EXXON MOBIL CORP COMMON 30231G102   692,648 5,824 SH   DFND 23 5,824 0 0
EXXON MOBIL CORP COMMON 30231G102   3,340,506 28,088 SH   DFND 25 28,088 0 0
EXXON MOBIL CORP COMMON 30231G102   133,445,407 1,122,050 SH   DFND 6 1,122,050 0 0
EXXON MOBIL CORP COMMON 30231G102   2,216,023 18,633 SH   DFND 27 18,633 0 0
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F N B CORP COMMON 302520101   31,446 2,338 SH   DFND 6 2,338 0 0
F N B CORP COMMON 302520101   68,299 5,078 SH   DFND 5 5,078 0 0
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F5 INC COMMON 315616102   533 2 SH   OTR 4 0 2 0
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FATE THERAPEUTICS INC COMMON 31189P102   205,394 259,960 SH   DFND 2 212,617 0 47,343
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FEDERAL AGRIC MTG CORP COMMON 313148306   1,847,349 9,852 SH   DFND 5 9,852 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   825,232 4,401 SH   DFND 2 0 0 4,401
FEDERAL AGRIC MTG CORP COMMON 313148306   38,627 206 SH   DFND 6 206 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   284,078 1,515 SH   DFND 1 0 0 1,515
FEDERAL RLTY INVT TR NEW COMMON 313745101   26,803 274 SH   OTR 1 0 0 274
FEDERAL RLTY INVT TR NEW COMMON 313745101   32,085 328 SH   OTR 2 234 0 94
FEDERAL RLTY INVT TR NEW COMMON 313745101   88,210,554 901,764 SH   OTR 22 0 901,764 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   293 3 SH   OTR 4 0 3 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   19,018,262 194,421 SH   DFND 2 159,696 0 34,725
FEDERAL RLTY INVT TR NEW COMMON 313745101   1,516,308 15,501 SH   DFND 15 15,501 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   87,884,428 898,430 SH   DFND 4 790,246 0 108,184
FEDERAL RLTY INVT TR NEW COMMON 313745101   6,240,623 63,797 SH   DFND 5 3,882 0 59,915
FEDERAL RLTY INVT TR NEW COMMON 313745101   4,206 43 SH   DFND 10 43 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   124,329 1,271 SH   DFND 24 1,271 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   59,866 612 SH   DFND 1 61 0 551
FEDERAL RLTY INVT TR NEW COMMON 313745101   1,733,175 17,718 SH   DFND 8 17,718 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   19,180,839 196,083 SH   DFND 5 196,083 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   7,610,592 77,802 SH   DFND 6 77,802 0 0
FEDERAL SIGNAL CORP COMMON 313855108   15,960 217 SH   OTR 23 0 0 217
FEDERAL SIGNAL CORP COMMON 313855108   294 4 SH   OTR 4 0 4 0
FEDERAL SIGNAL CORP COMMON 313855108   54,721 744 SH   DFND 5 744 0 0
FEDERAL SIGNAL CORP COMMON 313855108   11,353,840 154,369 SH   DFND 5 154,369 0 0
FEDERAL SIGNAL CORP COMMON 313855108   5,062,888 68,836 SH   DFND 4 18,802 0 50,034
FEDERAL SIGNAL CORP COMMON 313855108   2,091,836 28,441 SH   DFND 2 0 0 28,441
FEDERAL SIGNAL CORP COMMON 313855108   39,643 539 SH   DFND 6 539 0 0
FED HERMES TTL RTRN BND FUND 31423L404   751,375 29,995 SH   DFND 5 29,995 0 0
FEDERATED HERMES INC COMMON 314211103   6,268,265 153,747 SH   DFND 4 94,692 0 59,055
FEDERATED HERMES INC COMMON 314211103   80,928 1,985 SH   DFND 5 1,985 0 0
FEDERATED HERMES INC COMMON 314211103   3,042,543 74,627 SH   DFND 2 0 0 74,627
FEDERATED HERMES INC COMMON 314211103   90,509 2,220 SH   DFND 8 2,220 0 0
FEDERATED HERMES INC COMMON 314211103   26,052 639 SH   DFND 6 639 0 0
FEDEX CORP COMMON 31428X106   2,048,971 8,405 SH   OTR 2 8,115 0 290
FEDEX CORP COMMON 31428X106   501,138 2,055 SH   OTR 23 0 0 2,055
FEDEX CORP COMMON 31428X106   214,283 879 SH   OTR 1 84 0 795
FEDEX CORP COMMON 31428X106   1,950 8 SH   OTR 11 0 8 0
FEDEX CORP COMMON 31428X106   14,871 61 SH   OTR 4 0 61 0
FEDEX CORP COMMON 31428X106   419,545 1,721 SH   DFND 16 1,721 0 0
FEDEX CORP COMMON 31428X106   29,675,096 121,729 SH   DFND 5 121,729 0 0
FEDEX CORP COMMON 31428X106   45,573,208 186,944 SH   DFND 2 85,371 0 101,573
FEDEX CORP COMMON 31428X106   45,989,585 188,652 SH   DFND 5 103,857 0 84,795
FEDEX CORP COMMON 31428X106   817,394 3,353 SH   DFND 10 3,353 0 0
FEDEX CORP COMMON 31428X106   441,097,992 1,809,410 SH   DFND 4 1,546,020 0 263,389
FEDEX CORP COMMON 31428X106   37,889,507 155,425 SH   DFND 8 123,703 20,515 11,207
FEDEX CORP COMMON 31428X106   5,317,329 21,812 SH   DFND 15 21,812 0 0
FEDEX CORP COMMON 31428X106   29,234,585 119,922 SH   DFND 2 119,922 0 0
FEDEX CORP COMMON 31428X106   15,782,805 64,742 SH   DFND 11 64,742 0 0
FEDEX CORP COMMON 31428X106   1,195,253 4,903 SH   DFND 24 4,903 0 0
FEDEX CORP COMMON 31428X106   13,292,104 54,525 SH   DFND 6 54,525 0 0
FEDEX CORP COMMON 31428X106   334,222 1,371 SH   DFND 1 177 0 1,194
FEDEX CORP OPTION 31428X906   8,971,104 36,800 SH Call DFND 5 36,800 0 0
FEDEX CORP OPTION 31428X956   15,065,604 61,800 SH Put DFND 5 61,800 0 0
FEMASYS INC COMMON 31447E105   55 44 SH   DFND 5 44 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100   68,567 11,259 SH   DFND 2 0 0 11,259
FENNEC PHARMACEUTICALS INC COMMON 31447P100   2,814 462 SH   DFND 6 462 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   78,192 488 SH   OTR 1 0 0 488
FERGUSON ENTERPRISES INC COMMON 31488V107   30,764 192 SH   OTR 2 192 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   18,587 116 SH   OTR 23 0 0 116
FERGUSON ENTERPRISES INC COMMON 31488V107   725,842 4,530 SH   DFND 2 3,522 0 1,008
FERGUSON ENTERPRISES INC COMMON 31488V107   65,534 409 SH   DFND 1 0 0 409
FERGUSON ENTERPRISES INC COMMON 31488V107   57,362 358 SH   DFND 15 358 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   18,222,637 113,728 SH   DFND 4 29,193 0 84,535
FERGUSON ENTERPRISES INC COMMON 31488V107   13,824,484 86,279 SH   DFND 8 68,879 9,963 7,437
FERGUSON ENTERPRISES INC COMMON 31488V107   1,140,838 7,120 SH   DFND 24 7,120 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   1,626,975 10,154 SH   DFND 5 10,077 0 77
FERGUSON ENTERPRISES INC COMMON 31488V107   229,930 1,435 SH   DFND 10 1,435 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   144,688 903 SH   DFND 24 903 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   13,706,395 85,542 SH   DFND 5 85,542 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   30,747,817 191,898 SH   DFND 6 191,898 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   134,113 837 SH   DFND 16 837 0 0
FERRARI N V COMMON N3167Y103   77,874 182 SH   OTR 2 182 0 0
FERRARI N V COMMON N3167Y103   133,926 313 SH   OTR 23 0 0 313
FERRARI N V COMMON N3167Y103   2,139 5 SH   OTR 11 0 5 0
FERRARI N V COMMON N3167Y103   1,032,474 2,413 SH   OTR 13 0 2,413 0
FERRARI N V COMMON N3167Y103   516,451 1,207 SH   OTR 1 0 0 1,207
FERRARI N V COMMON N3167Y103   256,728 600 SH   DFND 10 600 0 0
FERRARI N V COMMON N3167Y103   55,927,339 130,708 SH   DFND 5 22,455 0 108,253
FERRARI N V COMMON N3167Y103   58,448,408 136,600 SH   DFND 4 131,191 0 5,409
FERRARI N V COMMON N3167Y103   112,960 264 SH   DFND 15 264 0 0
FERRARI N V COMMON N3167Y103   12,856,938 30,048 SH   DFND 5 30,048 0 0
FERRARI N V COMMON N3167Y103   52,447,819 122,576 SH   DFND 8 86,992 12,699 22,885
FERRARI N V COMMON N3167Y103   6,850,787 16,011 SH   DFND 24 16,011 0 0
FERRARI N V COMMON N3167Y103   1,712 4 SH   DFND 23 4 0 0
FERRARI N V COMMON N3167Y103   154,037 360 SH   DFND 16 360 0 0
FERRARI N V COMMON N3167Y103   103,287,665 241,394 SH   DFND 11 241,394 0 0
FERRARI N V COMMON N3167Y103   104,027,041 243,122 SH   DFND 27 243,122 0 0
FERRARI N V COMMON N3167Y103   173,489,936 405,464 SH   DFND 2 86,268 0 319,196
FERRARI N V COMMON N3167Y103   220,110,457 514,421 SH   DFND 24 514,421 0 0
FERRARI N V COMMON N3167Y103   73,514,919 171,812 SH   DFND 6 171,812 0 0
FERRARI N V COMMON N3167Y103   5,458,037 12,756 SH   DFND 1 49 0 12,707
FERRARI N V OPTION N3167Y903   4,578,316 10,700 SH Call DFND 6 10,700 0 0
FERRARI N V OPTION N3167Y953   17,115,200 40,000 SH Put DFND 24 40,000 0 0
FERRARI N V OPTION N3167Y953   7,487,900 17,500 SH Put DFND 6 17,500 0 0
FERROGLOBE PLC COMMON G33856108   139,871 37,701 SH   DFND 5 37,701 0 0
FERROGLOBE PLC OPTION G33856908   442,974 119,400 SH Call DFND 5 119,400 0 0
FERROVIAL SE COMMON N3168P101   701,695 15,621 SH   DFND 15 15,621 0 0
FERROVIAL SE COMMON N3168P101   92,548,227 2,060,290 SH   DFND 4 1,457,766 0 602,524
FERROVIAL SE COMMON N3168P101   17,041,750 379,380 SH   DFND 10 355,618 0 23,762
FERROVIAL SE COMMON N3168P101   15,946,196 354,991 SH   DFND 2 354,991 0 0
FERROVIAL SE COMMON N3168P101   47,423,706 1,055,737 SH   DFND 8 979,140 76,289 308
FERROVIAL SE COMMON N3168P101   47,766,221 1,063,362 SH   DFND 24 1,063,362 0 0
FERROVIAL SE COMMON N3168P101   11,720,392 260,917 SH   DFND 6 260,917 0 0
FERROVIAL SE COMMON N3168P101   5,305,905 118,119 SH   DFND 16 118,119 0 0
FERROVIAL SE COMMON N3168P101   424,674 9,454 SH   DFND 5 9,454 0 0
FERROVIAL SE OPTION N3168P951   4,492,000 100,000 SH Put DFND 24 100,000 0 0
FIBROBIOLOGICS INC COMMON 31573L105   11,639 12,932 SH   DFND 2 0 0 12,932
FIBROBIOLOGICS INC COMMON 31573L105   871 968 SH   DFND 6 968 0 0
FIBROBIOLOGICS INC COMMON 31573L105   4,920 5,467 SH   DFND 5 5,467 0 0
FIBROGEN INC COMMON 31572Q808   108 350 SH   DFND 6 350 0 0
FIBROGEN INC COMMON 31572Q808   271 873 SH   DFND 5 873 0 0
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   2,744,215 169,396 SH   DFND 5 169,396 0 0
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   268,223 16,557 SH   DFND 4 0 0 16,557
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   379,015 23,396 SH   DFND 2 0 0 23,396
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   107,698 6,648 SH   DFND 8 6,648 0 0
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   12,895 796 SH   DFND 6 796 0 0
FIDELITY NASDAQ COMPOSITE IN FUND 315912808   8,612,249 126,529 SH   OTR 23 0 0 126,529
FIDELITY NASDAQ COMPOSITE IN FUND 315912808   12,456 183 SH   DFND 4 0 0 183
FIDELITY NASDAQ COMPOSITE IN FUND 315912808   15,265,618 224,280 SH   DFND 5 224,280 0 0
FIDELITY NASDAQ COMPOSITE IN FUND 315912808   8,780 129 SH   DFND 5 129 0 0
FIDELITY ENHAN LRG CAP COR FUND 316092113   22,255,967 713,560 SH   OTR 23 0 0 713,560
FIDELITY ENHAN LRG CAP COR FUND 316092113   29,100 933 SH   DFND 5 933 0 0
FIDELITY ENHAN LRG CAP COR FUND 316092113   1,466 47 SH   DFND 5 47 0 0
FIDELITY DISRUPTORS ETF FUND 316092121   24,607 831 SH   OTR 23 0 0 831
FIDELITY DISRUPTIVE TECH ETF FUND 316092139   376,494 11,956 SH   DFND 23 11,956 0 0
FIDELITY DISRUPTIVE AUTO ETF FUND 316092170   5,745 221 SH   OTR 23 0 0 221
FIDELITY CRYPTO INDUSTRY & D FUND 316092196   1,890 78 SH   OTR 23 0 0 78
FIDELITY CON DISCRET ETF FUND 316092204   37,532 444 SH   OTR 23 0 0 444
FIDELITY CON DISCRET ETF FUND 316092204   845 10 SH   DFND 5 10 0 0
FIDELITY FUND SM MID CAP ETF FUND 316092295   1,078,774 42,740 SH   OTR 23 0 0 42,740
FIDELITY CON STAPLES ETF FUND 316092303   127,047 2,484 SH   OTR 23 0 0 2,484
FIDELITY CON STAPLES ETF FUND 316092303   3,522,090 68,885 SH   DFND 23 68,885 0 0
FIDELITY FUNDAMENTAL LARGE CAP FUND 316092337   2,114,237 95,494 SH   OTR 23 0 0 95,494
FIDELITY BLUE CHIP GROWTH FUND 316092352   386,246,135 9,663,400 SH   OTR 23 0 95 9,663,305
FIDELITY BLUE CHIP GROWTH FUND 316092352   871,346 21,800 SH   DFND 5 21,800 0 0
FIDELITY BLUE CHIP GROWTH FUND 316092352   679 17 SH   DFND 5 17 0 0
FIDELITY FUND LG CAP COR ETF FUND 316092360   110,666 2,544 SH   OTR 23 0 0 2,544
FIDELITY US MULTIFACTOR ETF FUND 316092378   163,651 4,934 SH   OTR 23 0 0 4,934
FIDELITY STOCKS FOR INFL ETF FUND 316092386   158,896 3,671 SH   OTR 23 0 0 3,671
FIDELITY MSCI ENERGY ETF FUND 316092402   375,614 14,701 SH   OTR 23 0 0 14,701
FIDELITY MSCI ENERGY ETF FUND 316092402   1,240,350 48,546 SH   DFND 23 48,546 0 0
FIDELITY FINANCIALS ETF FUND 316092501   96,764 1,391 SH   OTR 23 0 0 1,391
FIDELITY FINANCIALS ETF FUND 316092501   8,435,696 121,342 SH   DFND 5 111,355 0 9,987
FIDELITY FINANCIALS ETF FUND 316092501   1,686,903 24,265 SH   DFND 23 24,265 0 0
FIDELITY SMALL-MID MULTIFACTOR FUND 316092527   371,465 9,485 SH   OTR 23 0 0 9,485
FIDELITY INTERNATIONAL MULTIFA FUND 316092535   182,299 6,204 SH   OTR 23 0 0 6,204
FIDELITY EMERGING MARKETS MULT FUND 316092543   1,065,691 41,710 SH   OTR 23 0 0 41,710
FIDELITY HEALTH CARE ETF FUND 316092600   2,181,831 31,935 SH   OTR 23 0 0 31,935
FIDELITY HEALTH CARE ETF FUND 316092600   5,553,733 81,290 SH   DFND 5 69,357 0 11,933
FIDELITY HEALTH CARE ETF FUND 316092600   219,034 3,206 SH   DFND 25 3,206 0 0
FIDELITY HEALTH CARE ETF FUND 316092600   3,279 48 SH   DFND 4 0 0 48
FIDELITY ENHANCED HIGH YIELD E FUND 316092618   1,815,330 37,787 SH   OTR 23 0 0 37,787
FIDELITY INDUSTRIALS ETF FUND 316092709   3,287 48 SH   OTR 23 0 0 48
FIDELITY INTL VAL FACTOR ETF FUND 316092717   890,328 33,408 SH   OTR 23 0 0 33,408
FIDELITY INTL VAL FACTOR ETF FUND 316092717   10 0 SH   DFND 4 0 0 0
FIDELITY INTL HIGH DIV ETF FUND 316092725   594,386 27,724 SH   OTR 23 0 0 27,724
FIDELITY VALUE FACTOR ETF FUND 316092782   11,540,429 193,663 SH   OTR 23 0 0 193,663
FIDELITY QUALITY FACTOR ETF FUND 316092790   11,368,882 177,195 SH   OTR 23 0 0 177,195
FIDELITY QUALITY FACTOR ETF FUND 316092790   2,887 45 SH   DFND 4 0 0 45
FIDELITY MSCI INFO TECH ETF FUND 316092808   7,651,600 47,445 SH   OTR 23 0 0 47,445
FIDELITY MSCI INFO TECH ETF FUND 316092808   5,445,765 33,768 SH   DFND 5 33,768 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808   457,200 2,835 SH   DFND 5 2,835 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808   6,054,603 37,543 SH   DFND 23 37,543 0 0
FIDELITY MOMENTUM FACTOR ETF FUND 316092816   1,090,907 16,767 SH   OTR 23 0 0 16,767
FIDELITY MOMENTUM FACTOR ETF FUND 316092816   1,301 20 SH   DFND 5 20 0 0
FIDELITY LOW VOLATILITY FACT FUND 316092824   1,374,880 22,680 SH   OTR 23 0 0 22,680
FIDELITY LOW VOLATILITY FACT FUND 316092824   3,406,177 56,189 SH   DFND 5 40,123 0 16,066
FIDELITY LOW VOLATILITY FACT FUND 316092824   5,638 93 SH   DFND 23 93 0 0
FIDELITY DIV ETF RISE RATES FUND 316092832   236,400 4,732 SH   OTR 23 0 0 4,732
FIDELITY DIV ETF RISE RATES FUND 316092832   19,331 387 SH   DFND 5 387 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840   39,843,735 803,301 SH   OTR 23 0 0 803,301
FIDELITY HIGH DIVIDEND ETF FUND 316092840   7,902,123 159,317 SH   DFND 5 154,940 0 4,377
FIDELITY HIGH DIVIDEND ETF FUND 316092840   2,778 56 SH   DFND 23 56 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840   1,835 37 SH   DFND 5 37 0 0
FIDELITY REAL ESTATE ETF FUND 316092857   1,110,528 40,426 SH   OTR 23 0 0 40,426
FIDELITY REAL ESTATE ETF FUND 316092857   44,666 1,626 SH   DFND 5 1,626 0 0
FIDELITY REAL ESTATE ETF FUND 316092857   16,180 589 SH   DFND 5 589 0 0
FIDELITY US UTILITIES ETF FUND 316092865   47,587 934 SH   OTR 23 0 0 934
FIDELITY US UTILITIES ETF FUND 316092865   4,687 92 SH   DFND 5 92 0 0
FIDELITY US UTILITIES ETF FUND 316092865   815 16 SH   DFND 5 16 0 0
FIDELITY US UTILITIES ETF FUND 316092865   4,535 89 SH   DFND 4 0 0 89
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873   8,045 143 SH   OTR 23 0 0 143
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873   447,267 7,950 SH   DFND 5 6,950 0 1,000
FIDELITY MATERIALS ETF FUND 316092881   1,538,437 31,838 SH   OTR 23 0 0 31,838
FIDELITY MATERIALS ETF FUND 316092881   317,366 6,568 SH   DFND 23 6,568 0 0
FIDELITY ENHANCED LC VAL ETF FUND 31609A107   415 13 SH   OTR 23 0 0 13
FIDELITY ENHNCD LRG CAP GWTH FUND 31609A305   15,402,626 488,972 SH   OTR 23 0 0 488,972
FIDELITY ENHNCD LRG CAP GWTH FUND 31609A305   193,505 6,143 SH   DFND 23 6,143 0 0
FIDELITY ENHANCED INTL ETF FUND 31609A404   200,514 6,737 SH   OTR 23 0 0 6,737
FIDELITY ENHANCED MD CP ETF FUND 31609A503   6,848,985 218,538 SH   OTR 23 0 0 218,538
FIDELITY D & D BANCORP INC COMMON 31609R100   248,370 5,969 SH   DFND 5 5,969 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100   5,909 142 SH   DFND 6 142 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100   93,539 2,248 SH   DFND 2 0 0 2,248
FIDELITY ETHEREUM FUND FUND 31613E103   1,460 80 SH   OTR 23 0 0 80
FIDELITY CORPORATE BOND ETF FUND 316188101   509,583 10,851 SH   OTR 23 0 0 10,851
FIDELITY LTD TERM BOND ETF FUND 316188200   539,930 10,779 SH   OTR 23 0 0 10,779
FIDELITY TOTAL BOND ETF FUND 316188309   445,578,463 9,760,754 SH   OTR 23 0 927 9,759,827
FIDELITY TOTAL BOND ETF FUND 316188309   19,050,384 417,314 SH   DFND 5 356,767 0 60,547
FIDELITY TOTAL BOND ETF FUND 316188309   228 5 SH   DFND 5 5 0 0
FIDELITY TOTAL BOND ETF FUND 316188309   2,426,982 53,165 SH   DFND 23 53,165 0 0
FIDELITY TOTAL BOND ETF FUND 316188309   30,312 664 SH   DFND 2 664 0 0
FIDELITY LOW DURATION ETF FUND 316188408   129,109 2,576 SH   OTR 23 0 0 2,576
FIDELITY INV GRADE BOND ETF FUND 316188606   228,588 5,316 SH   OTR 23 0 0 5,316
FIDELITY INV GRADE SECURIT FUND 316188705   88,128 2,025 SH   OTR 23 0 0 2,025
FIDELITY LOW DUR BOND ETF FUND 316188861   43,770 870 SH   OTR 23 0 0 870
FIDELITY TACTICAL BOND ETF FUND 316188879   11,254 230 SH   OTR 23 0 0 230
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   26,661 409 SH   OTR 23 0 0 409
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   2,798 43 SH   OTR 1 0 0 43
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   27,356,551 420,352 SH   DFND 4 329,004 0 91,348
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   5,118,086 78,643 SH   DFND 5 61,876 0 16,767
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   20,956 322 SH   DFND 15 322 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   210,664 3,237 SH   DFND 23 3,237 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   1,411,065 21,682 SH   DFND 5 21,682 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   2,889,877 44,405 SH   DFND 24 44,405 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   1,103,887 16,962 SH   DFND 8 15,399 0 1,563
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   1,977,391 30,384 SH   DFND 6 30,384 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   16,203,553 248,979 SH   DFND 2 0 0 248,979
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   1,757 27 SH   DFND 1 0 0 27
FIDELITY NATL INFORMATION SV COMMON 31620M106   7,092 94 SH   OTR 23 0 0 94
FIDELITY NATL INFORMATION SV COMMON 31620M106   249,132 3,336 SH   OTR 4 0 179 3,157
FIDELITY NATL INFORMATION SV COMMON 31620M106   57,578 771 SH   OTR 2 621 0 150
FIDELITY NATL INFORMATION SV COMMON 31620M106   16,890,525 226,172 SH   OTR 13 0 226,172 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   171,167 2,292 SH   OTR 1 158 0 2,134
FIDELITY NATL INFORMATION SV COMMON 31620M106   138,036,122 1,848,368 SH   DFND 24 1,848,368 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   320,013,135 4,285,125 SH   DFND 8 3,599,341 120,939 564,845
FIDELITY NATL INFORMATION SV COMMON 31620M106   1,903,950,209 25,494,780 SH   DFND 4 23,569,314 33,946 1,891,520
FIDELITY NATL INFORMATION SV COMMON 31620M106   672 9 SH   DFND 11 9 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   7,468 100 SH   DFND 2 100 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   33,514,293 448,772 SH   DFND 15 445,287 0 3,485
FIDELITY NATL INFORMATION SV COMMON 31620M106   48,167,330 644,983 SH   DFND 10 471,774 0 173,209
FIDELITY NATL INFORMATION SV COMMON 31620M106   38,375,438 513,865 SH   DFND 6 513,865 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   67,151,808 899,194 SH   DFND 16 899,194 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   172,823,859 2,314,192 SH   DFND 2 1,900,401 0 413,791
FIDELITY NATL INFORMATION SV COMMON 31620M106   235,615 3,155 SH   DFND 1 528 0 2,627
FIDELITY NATL INFORMATION SV COMMON 31620M106   3,125,059 41,846 SH   DFND 18 41,846 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   1,473,810 19,735 SH   DFND 24 19,735 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   9,767,995 130,798 SH   DFND 5 100,993 0 29,805
FIDELITY NATL INFORMATION SV COMMON 31620M106   4,406 59 SH   DFND 23 59 0 0
FIDELITY NATL INFORMATION SV OPTION 31620M906   5,974,400 80,000 SH Call DFND 5 80,000 0 0
FIDELITY NATL INFORMATION SV OPTION 31620M956   8,304,416 111,200 SH Put DFND 5 111,200 0 0
FIDELITY WISE ORIGIN BITCOIN FUND 315948109   205,537 2,855 SH   OTR 23 0 0 2,855
FIDUS INVT CORP COMMON 316500107   248,697 12,197 SH   DFND 5 12,197 0 0
FIDUS INVT CORP COMMON 316500107   20,390 1,000 SH   DFND 5 0 0 1,000
FIFTH ERA ACQUISITION CORP I UNIT G3415K127   1,583,004 157,200 SH   DFND 5 157,200 0 0
FIFTH THIRD BANCORP COMMON 316773100   164,797 4,204 SH   OTR 1 1,555 0 2,649
FIFTH THIRD BANCORP COMMON 316773100   135,671 3,461 SH   OTR 2 2,138 0 1,323
FIFTH THIRD BANCORP COMMON 316773100   605,209 15,439 SH   OTR 4 0 525 14,914
FIFTH THIRD BANCORP COMMON 316773100   5,741,898 146,477 SH   OTR 13 0 146,477 0
FIFTH THIRD BANCORP COMMON 316773100   58,612 1,495 SH   OTR 23 0 0 1,495
FIFTH THIRD BANCORP COMMON 316773100   21,300,339 543,376 SH   DFND 16 543,376 0 0
FIFTH THIRD BANCORP COMMON 316773100   8,519,062 217,323 SH   DFND 5 76,870 0 140,453
FIFTH THIRD BANCORP COMMON 316773100   296,744 7,570 SH   DFND 1 436 0 7,134
FIFTH THIRD BANCORP COMMON 316773100   914,914,146 23,339,646 SH   DFND 4 21,065,854 0 2,273,791
FIFTH THIRD BANCORP COMMON 316773100   73,353,549 1,871,264 SH   DFND 2 1,513,344 0 357,920
FIFTH THIRD BANCORP COMMON 316773100   80,247,535 2,047,131 SH   DFND 8 1,711,131 224,553 111,447
FIFTH THIRD BANCORP COMMON 316773100   3,164,577 80,729 SH   DFND 24 80,729 0 0
FIFTH THIRD BANCORP COMMON 316773100   10,966,945 279,769 SH   DFND 10 279,769 0 0
FIFTH THIRD BANCORP COMMON 316773100   6,357,613 162,184 SH   DFND 15 162,184 0 0
FIFTH THIRD BANCORP COMMON 316773100   4,665 119 SH   DFND 2 119 0 0
FIFTH THIRD BANCORP COMMON 316773100   52,867,864 1,348,670 SH   DFND 24 1,348,670 0 0
FIFTH THIRD BANCORP COMMON 316773100   215,796 5,505 SH   DFND 23 5,505 0 0
FIFTH THIRD BANCORP COMMON 316773100   6,271,569 159,989 SH   DFND 6 159,989 0 0
FIFTH THIRD BANCORP COMMON 316773100   7,889,392 201,260 SH   DFND 11 201,260 0 0
FIFTH THIRD BANCORP OPTION 316773900   1,019,200 26,000 SH Call DFND 5 26,000 0 0
FIFTH THIRD BANCORP OPTION 316773950   7,146,160 182,300 SH Put DFND 5 182,300 0 0
FIGS INC COMMON 30260D103   282,042 61,447 SH   DFND 2 0 0 61,447
FIGS INC COMMON 30260D103   249,668 54,394 SH   DFND 4 5,963 0 48,431
FIGS INC COMMON 30260D103   33,847 7,374 SH   DFND 6 7,374 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L206   1,020 48 SH   DFND 4 0 0 48
FINANCIAL INSTNS INC COMMON 317585404   1,088,755 43,620 SH   DFND 5 43,620 0 0
FINANCIAL INSTNS INC COMMON 317585404   649 26 SH   DFND 5 26 0 0
FINANCIAL INSTNS INC COMMON 317585404   6,468,534 259,156 SH   DFND 4 220,430 0 38,726
FINANCIAL INSTNS INC COMMON 317585404   685,926 27,481 SH   DFND 2 18,432 0 9,049
FINANCIAL INSTNS INC COMMON 317585404   9,235 370 SH   DFND 6 370 0 0
FINVOLUTION GROUP ADR 31810T101   3,024,822 314,104 SH   DFND 5 314,104 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108   55,203,253 3,917,903 SH   DFND 4 3,792,775 0 125,128
FIRST ADVANTAGE CORP NEW COMMON 31846B108   4,593 326 SH   DFND 5 326 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108   1,308,341 92,856 SH   DFND 2 64,525 0 28,331
FIRST ADVANTAGE CORP NEW COMMON 31846B108   3,495,983 248,118 SH   DFND 8 248,118 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108   13,231 939 SH   DFND 6 939 0 0
FIRST AMERN FINL CORP COMMON 31847R102   187,899 2,863 SH   OTR 23 0 0 2,863
FIRST AMERN FINL CORP COMMON 31847R102   55,457 845 SH   DFND 6 845 0 0
FIRST AMERN FINL CORP COMMON 31847R102   6,517,059 99,300 SH   DFND 2 489 0 98,811
FIRST AMERN FINL CORP COMMON 31847R102   342,917 5,225 SH   DFND 5 5,225 0 0
FIRST AMERN FINL CORP COMMON 31847R102   9,079,123 138,338 SH   DFND 4 85,545 0 52,793
FIRST AMERN FINL CORP COMMON 31847R102   722 11 SH   DFND 23 11 0 0
FIRST BANCORP INC ME COMMON 31866P102   605,121 24,479 SH   DFND 5 24,479 0 0
FIRST BANCORP INC ME COMMON 31866P102   816 33 SH   DFND 6 33 0 0
FIRST BANCORP INC ME COMMON 31866P102   125,232 5,066 SH   DFND 2 0 0 5,066
FIRST BANCORP INC ME COMMON 31866P102   124 5 SH   DFND 4 0 0 5
FIRST BANCORP N C COMMON 318910106   161 4 SH   OTR 4 0 4 0
FIRST BANCORP N C COMMON 318910106   760,091 18,936 SH   DFND 2 0 0 18,936
FIRST BANCORP N C COMMON 318910106   24,164 602 SH   DFND 6 602 0 0
FIRST BANCORP N C COMMON 318910106   472,568 11,773 SH   DFND 5 11,773 0 0
FIRST BANCORP N C COMMON 318910106   4,014 100 SH   DFND 5 100 0 0
FIRST BANCORP N C COMMON 318910106   680,052 16,942 SH   DFND 4 1,888 0 15,054
FIRST BANCORP P R COMMON 318672706   4,337,366 226,258 SH   DFND 5 226,258 0 0
FIRST BANCORP P R COMMON 318672706   58,718 3,063 SH   DFND 6 3,063 0 0
FIRST BANCORP P R COMMON 318672706   1,918,764 100,092 SH   DFND 5 95,545 0 4,547
FIRST BANCORP P R COMMON 318672706   354,089 18,471 SH   DFND 8 18,471 0 0
FIRST BANCORP P R COMMON 318672706   20,855,177 1,087,907 SH   DFND 4 854,230 0 233,677
FIRST BANCORP P R COMMON 318672706   2,454,910 128,060 SH   DFND 2 51,507 0 76,553
FIRST BANCSHARES INC MISS COMMON 318916103   9,508,183 281,224 SH   DFND 4 240,414 0 40,810
FIRST BANCSHARES INC MISS COMMON 318916103   1,132,331 33,491 SH   DFND 2 19,205 0 14,286
FIRST BANCSHARES INC MISS COMMON 318916103   685,870 20,286 SH   DFND 6 20,286 0 0
FIRST BANCSHARES INC MISS COMMON 318916103   53,352 1,578 SH   DFND 2 1,578 0 0
FIRST BANCSHARES INC MISS COMMON 318916103   14,133 418 SH   DFND 5 418 0 0
FIRST BANCSHARES INC MISS COMMON 318916103   135 4 SH   DFND 5 4 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   5,391 364 SH   DFND 6 364 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   147,641 9,969 SH   DFND 2 0 0 9,969
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   402,180 27,156 SH   DFND 5 27,156 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   977 66 SH   DFND 4 0 0 66
FIRST BUSEY CORP COMMON 319383204   4,342 201 SH   OTR 1 201 0 0
FIRST BUSEY CORP COMMON 319383204   2,614,637 121,048 SH   DFND 5 121,048 0 0
FIRST BUSEY CORP COMMON 319383204   8,952,595 414,472 SH   DFND 4 374,540 0 39,932
FIRST BUSEY CORP COMMON 319383204   656,899 30,412 SH   DFND 8 30,412 0 0
FIRST BUSEY CORP COMMON 319383204   37,174 1,721 SH   DFND 6 1,721 0 0
FIRST BUSEY CORP COMMON 319383204   907,589 42,018 SH   DFND 2 2,357 0 39,661
FIRST BUSINESS FINL SVCS INC COMMON 319390100   175,587 3,724 SH   DFND 2 0 0 3,724
FIRST BUSINESS FINL SVCS INC COMMON 319390100   7,450 158 SH   DFND 6 158 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100   856,103 18,157 SH   DFND 5 18,157 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100   2,688 57 SH   DFND 4 0 0 57
FIRST CAP INC COMMON 31942S104   191 5 SH   DFND 6 5 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   7,764 206 SH   DFND 4 0 0 206
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   302,085 8,015 SH   DFND 2 0 0 8,015
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   9,008 239 SH   DFND 6 239 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   941,835 24,989 SH   DFND 5 24,989 0 0
FIRST CMNTY CORP S C COMMON 319835104   305,327 13,534 SH   DFND 5 13,534 0 0
FIRST CMNTY CORP S C COMMON 319835104   135 6 SH   DFND 6 6 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   19,332 1,244 SH   DFND 6 1,244 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   620,870 39,953 SH   DFND 8 39,953 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   786,495 50,611 SH   DFND 2 2,303 0 48,308
FIRST COMWLTH FINL CORP PA COMMON 319829107   2,036,315 131,037 SH   DFND 5 131,037 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   14,825 954 SH   DFND 5 954 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   8,334,770 536,343 SH   DFND 4 486,578 0 49,765
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   248,452 134 SH   OTR 1 5 0 129
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   841,770 454 SH   OTR 4 0 0 454
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   50,061 27 SH   OTR 23 0 0 27
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   2,258,318 1,218 SH   DFND 15 1,218 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   12,112,966 6,533 SH   DFND 8 5,191 0 1,342
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   3,205,773 1,729 SH   DFND 24 1,729 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   652,398,000 351,863 SH   DFND 4 344,901 0 6,962
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   6,671,124 3,598 SH   DFND 6 3,598 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   36,077,467 19,458 SH   DFND 2 18,629 0 829
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   3,708 2 SH   DFND 1 0 0 2
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   25,929,162 13,984 SH   DFND 5 1,553 0 12,431
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   3,843,591 2,073 SH   DFND 10 2,073 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   55,624 30 SH   DFND 23 30 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   118,664 64 SH   DFND 24 64 0 0
FIRST FINANCIAL CORPORATION COMMON 320218100   8,082 165 SH   DFND 6 165 0 0
FIRST FINANCIAL CORPORATION COMMON 320218100   710,308 14,502 SH   DFND 2 9,090 0 5,412
FIRST FINANCIAL CORPORATION COMMON 320218100   5,241 107 SH   DFND 5 107 0 0
FIRST FINANCIAL CORPORATION COMMON 320218100   6,707,468 136,943 SH   DFND 4 117,384 0 19,559
FIRST FINANCIAL CORPORATION COMMON 320218100   1,612,520 32,922 SH   DFND 5 32,922 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102   75,073 3,313 SH   DFND 2 0 0 3,313
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102   2,900 128 SH   DFND 6 128 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102   67,549 2,981 SH   DFND 5 2,981 0 0
FIRST FINL BANCORP OH COMMON 320209109   1,399 56 SH   OTR 23 0 0 56
FIRST FINL BANCORP OH COMMON 320209109   3,898,204 156,053 SH   DFND 8 156,053 0 0
FIRST FINL BANCORP OH COMMON 320209109   61,422,822 2,458,880 SH   DFND 4 2,329,189 0 129,691
FIRST FINL BANCORP OH COMMON 320209109   2,147,705 85,977 SH   DFND 2 41,320 0 44,657
FIRST FINL BANCORP OH COMMON 320209109   46,788 1,873 SH   DFND 6 1,873 0 0
FIRST FINL BANCORP OH COMMON 320209109   26,604 1,065 SH   DFND 5 1,065 0 0
FIRST FINL BANCORP OH COMMON 320209109   3,800,507 152,142 SH   DFND 5 152,142 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   22,881 637 SH   OTR 2 0 0 637
FIRST FINL BANKSHARES INC COMMON 32020R109   1,430 39 SH   OTR 23 0 0 39
FIRST FINL BANKSHARES INC COMMON 32020R109   15,086 420 SH   OTR 1 389 0 31
FIRST FINL BANKSHARES INC COMMON 32020R109   862,044 23,999 SH   DFND 5 10,027 0 13,972
FIRST FINL BANKSHARES INC COMMON 32020R109   150,397 4,187 SH   DFND 6 4,187 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   4,495,639 125,157 SH   DFND 5 125,157 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   2,880,784 80,200 SH   DFND 4 6,913 0 73,287
FIRST FINL BANKSHARES INC COMMON 32020R109   6,635,466 184,729 SH   DFND 2 0 0 184,729
FIRST FNDTN INC COMMON 32026V104   1,131 218 SH   DFND 5 218 0 0
FIRST FNDTN INC COMMON 32026V104   156,816 30,215 SH   DFND 2 0 0 30,215
FIRST FNDTN INC COMMON 32026V104   86,689 16,703 SH   DFND 4 0 0 16,703
FIRST FNDTN INC COMMON 32026V104   5,808 1,119 SH   DFND 6 1,119 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106   162 21 SH   DFND 6 21 0 0
FIRST HAWAIIAN INC COMMON 32051X108   367 15 SH   OTR 4 0 15 0
FIRST HAWAIIAN INC COMMON 32051X108   3,934,742 160,996 SH   DFND 8 160,996 0 0
FIRST HAWAIIAN INC COMMON 32051X108   1,931 79 SH   DFND 23 79 0 0
FIRST HAWAIIAN INC COMMON 32051X108   14,737 603 SH   DFND 5 603 0 0
FIRST HAWAIIAN INC COMMON 32051X108   1,067,661 43,685 SH   DFND 2 43,685 0 0
FIRST HAWAIIAN INC COMMON 32051X108   62,997,742 2,577,649 SH   DFND 4 2,432,049 0 145,600
FIRST HORIZON CORPORATION COMMON 320517105   46,433 2,391 SH   OTR 1 2,391 0 0
FIRST HORIZON CORPORATION COMMON 320517105   260,111 13,394 SH   OTR 4 0 0 13,394
FIRST HORIZON CORPORATION COMMON 320517105   6,972 359 SH   OTR 2 0 0 359
FIRST HORIZON CORPORATION COMMON 320517105   37,597 1,936 SH   OTR 23 0 0 1,936
FIRST HORIZON CORPORATION COMMON 320517105   68,435,109 3,523,950 SH   DFND 4 3,217,979 0 305,971
FIRST HORIZON CORPORATION COMMON 320517105   12,049,217 620,454 SH   DFND 2 117,720 0 502,734
FIRST HORIZON CORPORATION COMMON 320517105   95,663 4,926 SH   DFND 6 4,926 0 0
FIRST HORIZON CORPORATION COMMON 320517105   987,235 50,836 SH   DFND 24 50,836 0 0
FIRST HORIZON CORPORATION COMMON 320517105   621 32 SH   DFND 1 0 0 32
FIRST HORIZON CORPORATION COMMON 320517105   8,315,159 428,175 SH   DFND 5 313,405 0 114,770
FIRST HORIZON CORPORATION COMMON 320517105   2,136 110 SH   DFND 23 110 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   2,160,612 40,041 SH   OTR 2 40,041 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   6,313 117 SH   OTR 23 0 0 117
FIRST INDL RLTY TR INC COMMON 32054K103   45,567,925 844,476 SH   OTR 22 0 844,476 0
FIRST INDL RLTY TR INC COMMON 32054K103   11,134,268 206,342 SH   DFND 6 206,342 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   657,071 12,177 SH   DFND 5 12,177 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   22,687,482 420,450 SH   DFND 4 339,473 0 80,977
FIRST INDL RLTY TR INC COMMON 32054K103   12,153,087 225,224 SH   DFND 2 97,422 0 127,802
FIRST INDL RLTY TR INC COMMON 32054K103   162 3 SH   DFND 1 0 0 3
FIRST INTERNET BANCORP COMMON 320557101   402 15 SH   DFND 4 0 0 15
FIRST INTERNET BANCORP COMMON 320557101   459,545 17,160 SH   DFND 5 17,160 0 0
FIRST INTERNET BANCORP COMMON 320557101   2,250 84 SH   DFND 5 84 0 0
FIRST INTERNET BANCORP COMMON 320557101   1,419 53 SH   DFND 6 53 0 0
FIRST INTERNET BANCORP COMMON 320557101   102,808 3,839 SH   DFND 2 0 0 3,839
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   7,048 246 SH   OTR 1 246 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   64,578,934 2,254,064 SH   DFND 4 2,126,411 0 127,653
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   3,690,550 128,815 SH   DFND 8 128,815 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   2,231,950 77,904 SH   DFND 2 39,930 0 37,974
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   58,331 2,036 SH   DFND 6 2,036 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   1,805 63 SH   DFND 5 63 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   532,260 18,578 SH   DFND 5 18,578 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   1,929,778 67,357 SH   DFND 27 67,357 0 0
FIRST LONG IS CORP COMMON 320734106   412,453 33,397 SH   DFND 5 33,397 0 0
FIRST LONG IS CORP COMMON 320734106   6,089 493 SH   DFND 6 493 0 0
FIRST LONG IS CORP COMMON 320734106   124,945 10,117 SH   DFND 2 0 0 10,117
FIRST LONG IS CORP COMMON 320734106   2,186 177 SH   DFND 4 0 0 177
FIRST MAJESTIC SILVER CORP COMMON 32076V103   2,515 376 SH   DFND 4 0 0 376
FIRST MAJESTIC SILVER CORP COMMON 32076V103   13,380 2,000 SH   DFND 5 2,000 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103   12,440,209 1,859,523 SH   DFND 5 1,859,523 0 0
FIRST MAJESTIC SILVER CORP BOND 32076VAD5   3,425,117 3,647,000 PRN   DFND 2 3,647,000 0 0
FIRST MERCHANTS CORP COMMON 320817109   2,004,126 49,558 SH   DFND 2 21,932 0 27,626
FIRST MERCHANTS CORP COMMON 320817109   53,987 1,335 SH   DFND 6 1,335 0 0
FIRST MERCHANTS CORP COMMON 320817109   781,543 19,326 SH   DFND 8 19,326 0 0
FIRST MERCHANTS CORP COMMON 320817109   828,171 20,479 SH   DFND 5 8,086 0 12,393
FIRST MERCHANTS CORP COMMON 320817109   2,839,575 70,217 SH   DFND 5 70,217 0 0
FIRST MERCHANTS CORP COMMON 320817109   23,261,614 575,213 SH   DFND 4 492,639 0 82,574
FIRST MID ILL BANCSHARES INC COMMON 320866106   5,934,536 170,044 SH   DFND 4 145,202 0 24,842
FIRST MID ILL BANCSHARES INC COMMON 320866106   783,994 22,464 SH   DFND 2 11,651 0 10,813
FIRST MID ILL BANCSHARES INC COMMON 320866106   9,737 279 SH   DFND 6 279 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106   1,556,854 44,609 SH   DFND 5 44,609 0 0
FIRST NORTHWEST BANCORP COMMON 335834107   132 13 SH   DFND 6 13 0 0
FIRST SOLAR INC COMMON 336433107   1,264 10 SH   OTR 23 0 0 10
FIRST SOLAR INC COMMON 336433107   9,609 76 SH   OTR 2 45 0 31
FIRST SOLAR INC COMMON 336433107   3,414 27 SH   OTR 13 0 27 0
FIRST SOLAR INC COMMON 336433107   2,023 16 SH   OTR 4 0 16 0
FIRST SOLAR INC COMMON 336433107   74,341 588 SH   OTR 1 0 0 588
FIRST SOLAR INC COMMON 336433107   10,173,569 80,468 SH   DFND 4 29,045 0 51,423
FIRST SOLAR INC COMMON 336433107   7,332,940 58,000 SH   DFND 2 58,000 0 0
FIRST SOLAR INC COMMON 336433107   5,472,523 43,285 SH   DFND 24 43,285 0 0
FIRST SOLAR INC COMMON 336433107   89,274,372 706,117 SH   DFND 5 706,117 0 0
FIRST SOLAR INC COMMON 336433107   1,319,134 10,433 SH   DFND 5 6,864 0 3,569
FIRST SOLAR INC COMMON 336433107   6,382,186 50,480 SH   DFND 2 552 0 49,928
FIRST SOLAR INC COMMON 336433107   3,283,008 25,967 SH   DFND 24 25,967 0 0
FIRST SOLAR INC COMMON 336433107   13,022 103 SH   DFND 10 103 0 0
FIRST SOLAR INC COMMON 336433107   140,464 1,111 SH   DFND 8 532 0 579
FIRST SOLAR INC COMMON 336433107   2,111,381 16,700 SH   DFND 18 16,700 0 0
FIRST SOLAR INC COMMON 336433107   58,664 464 SH   DFND 1 29 0 435
FIRST SOLAR INC COMMON 336433107   40,247,473 318,338 SH   DFND 6 318,338 0 0
FIRST SOLAR INC OPTION 336433907   126,430 1,000 SH Call DFND 5 1,000 0 0
FIRST SOLAR INC OPTION 336433957   26,904,304 212,800 SH Put DFND 5 212,800 0 0
FIRST SVGS FINL GROUP INC COMMON 33621E109   773 30 SH   DFND 6 30 0 0
FIRST TRUST ENHAN EQTY INC FUND 337318109   5,796 300 SH   OTR 23 0 0 300
FT-PREFERRED SECUR & INC ETF FUND 33739E108   51,011 2,900 SH   OTR 2 2,900 0 0
FT-PREFERRED SECUR & INC ETF FUND 33739E108   657,352 37,370 SH   OTR 23 0 0 37,370
FT-PREFERRED SECUR & INC ETF FUND 33739E108   16,785,785 954,280 SH   DFND 5 903,296 0 50,984
FIRST TRUST MANAGED MUNICIPA FUND 33739N108   11,374,657 225,588 SH   OTR 23 0 0 225,588
FIRST TRUST MANAGED MUNICIPA FUND 33739N108   6,593,509 130,766 SH   DFND 5 130,766 0 0
FIRST TRUST LONG/SHORT EQTY FUND 33739P103   78,049 1,218 SH   OTR 23 0 0 1,218
FIRST TRUST LONG/SHORT EQTY FUND 33739P103   64 1 SH   DFND 5 1 0 0
FIRST TRUST LONG/SHORT EQTY FUND 33739P103   12,239 191 SH   DFND 23 191 0 0
FIRST TRUST LONG/SHORT EQTY FUND 33739P103   49,897,622 778,677 SH   DFND 5 778,677 0 0
FIRST TRUST LONG/SHORT EQTY FUND 33739P103   163,468 2,551 SH   DFND 2 2,551 0 0
FIRST TRUST LONG/SHORT EQTY FUND 33739P103   6,344 99 SH   DFND 4 0 0 99
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301   2,395,797 50,115 SH   OTR 23 0 0 50,115
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301   148,483 3,106 SH   DFND 23 3,106 0 0
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301   4,469,347 93,491 SH   DFND 5 92,811 0 680
FIRST TRST DYN DEVEL INT ETF FUND 33739P608   4,388 66 SH   DFND 23 66 0 0
FIRST TRUST RIVERFRONT DYNAM FUND 33739P707   1,468 22 SH   OTR 23 0 0 22
FIRST TRUST RIVERFRONT DYNAM FUND 33739P707   920 14 SH   DFND 4 0 0 14
FIRST TRUST NY MUNI HIGH INC FUND 33739P822   62,884 2,392 SH   OTR 23 0 0 2,392
FIRST TRUST SHORT DUR MANAG FUND 33739P830   3,329,365 167,557 SH   OTR 23 0 0 167,557
FIRST TRUST INSTITUTIONAL PR FUND 33739P855   107,921 5,771 SH   OTR 23 0 0 5,771
FIRST TRUST INSTITUTIONAL PR FUND 33739P855   511,108 27,332 SH   OTR 2 27,332 0 0
FIRST TRUST INSTITUTIONAL PR FUND 33739P855   142,344 7,612 SH   DFND 2 7,612 0 0
FIRST TRUST INSTITUTIONAL PR FUND 33739P855   26,569,858 1,420,848 SH   DFND 5 1,420,848 0 0
FIRST TRUST INSTITUTIONAL PR FUND 33739P855   785 42 SH   DFND 11 42 0 0
FIRST TRUST ULTRA SHORT DUR FUND 33740J104   120 5 SH   OTR 23 0 0 5
FIRST TRUST ULTRA SHORT DUR FUND 33740J104   3,322,286 165,329 SH   DFND 5 163,329 0 2,000
FIRST TRUST EUROPE FUND 33737J117   53,094 1,300 SH   OTR 23 0 0 1,300
FIRST TRUST DEVELP MKT EX-US FUND 33737J174   7,573 130 SH   OTR 23 0 0 130
FIRST TRUST EMERGING MARKETS FUND 33737J182   2,377 104 SH   OTR 23 0 0 104
FIRST TRUST SWITZERLAND FUND 33737J232   7,847 115 SH   OTR 23 0 0 115
FIRST TRUST EMERGING MARKETS FUND 33737J307   76,193 2,049 SH   OTR 23 0 0 2,049
FIRST TRUST EUROZONE ALPHADE FUND 33737J505   28,632 616 SH   DFND 23 616 0 0
FIRST TRUST GLOBAL TACTICAL FUND 33739H101   59 2 SH   OTR 23 0 0 2
FIRST TRUST GLOBAL TACTICAL FUND 33739H101   43,971 1,723 SH   DFND 2 1,723 0 0
FIRST TRUST GLOBAL TACTICAL FUND 33739H101   1,246,984 48,863 SH   DFND 5 48,863 0 0
FIRST TRUST GLOBAL TACTICAL FUND 33739H101   1,794,592 70,321 SH   DFND 5 70,321 0 0
FIRST TRUST CONSUMER DISCRET FUND 33734X101   501,418 8,661 SH   OTR 23 0 0 8,661
FIRST TRUST CONSUMER DISCRET FUND 33734X101   754,886 13,040 SH   DFND 5 11,345 0 1,695
FIRST TRUST CONSUMER STAPLES FUND 33734X119   26,860 411 SH   OTR 23 0 0 411
FIRST TRUST CONSUMER STAPLES FUND 33734X119   821,585 12,574 SH   DFND 5 5,530 0 7,044
FIRST TRUST ENERGY ALPHADEX FUND 33734X127   4 0 SH   OTR 23 0 0 0
FIRST TRUST FINANCIAL ALPHAD FUND 33734X135   126,988 2,396 SH   DFND 5 2,396 0 0
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   722,314 6,972 SH   OTR 23 0 0 6,972
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   1,392,591 13,442 SH   DFND 5 2,556 0 10,886
FIRST TRUST INDST/PRODUCERS FUND 33734X150   122,208 1,754 SH   OTR 23 0 0 1,754
FIRST TRUST MATERIALS ALPHAD FUND 33734X168   33 0 SH   OTR 23 0 0 0
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176   674,028 5,096 SH   OTR 23 0 0 5,096
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176   173,115 1,309 SH   DFND 5 1,309 0 0
FIRST TRUST UTILITIES ALPHAD FUND 33734X184   14,354 350 SH   OTR 23 0 0 350
FIRST TRUST UTILITIES ALPHAD FUND 33734X184   17,306 422 SH   DFND 23 422 0 0
FIRST TRUST UTILITIES ALPHAD FUND 33734X184   107,241 2,615 SH   DFND 5 2,615 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   209,587 2,050 SH   OTR 23 0 0 2,050
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   29,647 290 SH   DFND 4 25 0 265
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   355,249 3,475 SH   DFND 5 3,475 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   818 8 SH   DFND 2 8 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   28,420 278 SH   DFND 23 278 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   13,780,706 134,801 SH   DFND 5 123,373 0 11,428
FIRST TRUST DJ GL SEL DVD FUND 33734X200   70,912 2,930 SH   OTR 23 0 0 2,930
FIRST TRUST DOW JONES INTL FUND 33734X770   3,052 98 SH   OTR 23 0 0 98
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   491,511 7,801 SH   OTR 23 0 0 7,801
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   14,694 233 SH   DFND 4 50 0 183
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   61,116,867 970,109 SH   DFND 5 840,716 0 129,393
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   1,494,360 23,720 SH   DFND 5 23,720 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   62,496 992 SH   DFND 23 992 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   242,550 3,850 SH   DFND 2 3,850 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND FUND 33734X853   70,969 1,506 SH   OTR 23 0 0 1,506
FIRST TRST NASD CL EDG SGIIF FUND 33737A108   30,262 267 SH   OTR 23 0 0 267
FIRST TRUST INDXX NEXTG ETF FUND 33737K205   84,961 1,001 SH   OTR 23 0 0 1,001
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   66,102 898 SH   OTR 23 0 0 898
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   2,720,184 36,954 SH   DFND 5 34,289 0 2,665
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   80,456 1,093 SH   DFND 2 1,093 0 0
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   211,555 2,874 SH   DFND 4 0 0 2,874
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF FUND 33738R308   17,449 798 SH   OTR 23 0 0 798
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   12,329,816 210,622 SH   OTR 23 0 0 210,622
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   30,851 527 SH   DFND 4 525 0 2
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   41,009,846 700,544 SH   DFND 5 687,654 0 12,890
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   3,571 61 SH   DFND 2 61 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   29,024,542 495,807 SH   DFND 5 495,807 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   85,820 1,466 SH   DFND 23 1,466 0 0
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   987 18 SH   OTR 23 0 0 18
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   18,519 337 SH   DFND 4 0 0 337
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   4,815,282 87,774 SH   DFND 5 52,632 0 35,142
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   112,573 2,052 SH   DFND 5 2,052 0 0
FT INTERNATIONAL DEV CAP STR FUND 33738R662   62,618 1,709 SH   OTR 23 0 0 1,709
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF FUND 33738R688   52,716 3,056 SH   OTR 23 0 0 3,056
FIRST TRUST RBA AMERICAN IND FUND 33738R704   68 1 SH   DFND 5 1 0 0
FIRST TRUST RBA AMERICAN IND FUND 33738R704   7,848,447 115,063 SH   DFND 5 113,549 0 1,514
FIRST TRUST RBA AMERICAN IND FUND 33738R704   3,206 47 SH   DFND 4 0 0 47
FIRST TRUST DORSEYWRIGHT DALI 1 ETF FUND 33738R712   110 4 SH   OTR 23 0 0 4
FIRST TRUST NASDAQ ARTIFICIA FUND 33738R720   15,872 390 SH   OTR 23 0 0 390
FIRST TRUST NASDAQ SEMICONDU FUND 33738R811   68,136 901 SH   OTR 23 0 0 901
FIRST TRUST NASDAQ OIL & GAS FUND 33738R845   25 0 SH   OTR 23 0 0 0
FIRST TRUST NASDAQ OIL & GAS FUND 33738R845   5,632 186 SH   DFND 23 186 0 0
FIRST TRUST NASDAQ FOOD & BE FUND 33738R852   20 0 SH   OTR 23 0 0 0
FIRST TRUST DORSEY WRIGHT DY FUND 33738R878   11,288 320 SH   DFND 4 0 0 320
FIRST TRUST MID CAP GROWTH FUND 33737M102   152,703 2,039 SH   OTR 23 0 0 2,039
FIRST TRUST SMALL CAP GROWTH FUND 33737M300   32,130 467 SH   OTR 23 0 0 467
FIRST TRUST SMALL CAP VAL FUND 33737M409   1,041,844 20,950 SH   OTR 23 0 0 20,950
FIRST TRUST US EQUITY OPPORT FUND 336920103   569,483 5,096 SH   OTR 23 0 0 5,096
FIRST TRUST DOW 30 EQL WGHT FUND 33733A201   202 5 SH   OTR 23 0 0 5
FIRST TRUST DOW 30 EQL WGHT FUND 33733A201   90,981 2,511 SH   DFND 4 0 0 2,511
FIRST TRUST WATER ETF FUND 33733B100   71,306 708 SH   OTR 23 0 0 708
FIRST TRUST WATER ETF FUND 33733B100   4,720,681 46,874 SH   DFND 5 42,774 0 4,100
FIRST TRUST WATER ETF FUND 33733B100   306,863 3,047 SH   DFND 5 3,047 0 0
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   1,774,159 19,792 SH   OTR 23 0 0 19,792
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   11,489 128 SH   DFND 4 0 0 128
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   4,392 49 SH   DFND 23 49 0 0
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   7,619 85 SH   DFND 5 85 0 0
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   1,831,166 20,428 SH   DFND 5 19,006 0 1,422
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   289,706 1,703 SH   OTR 23 0 0 1,703
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   1,361 8 SH   DFND 23 8 0 0
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   2,209,964 12,991 SH   DFND 5 9,102 0 3,889
FIRST TRUST DJ INTERNET IND FUND 33733E302   1,467,752 6,607 SH   OTR 23 0 0 6,607
FIRST TRUST DJ INTERNET IND FUND 33733E302   11,607,338 52,250 SH   DFND 5 30,436 0 21,814
FIRST TRUST DJ INTERNET IND FUND 33733E302   444 2 SH   DFND 23 2 0 0
FIRST TRUST DJ INTERNET IND FUND 33733E302   56,204 253 SH   DFND 4 70 0 183
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500   19,950 697 SH   OTR 23 0 0 697
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500   24,613 860 SH   DFND 5 860 0 0
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500   194,358 6,791 SH   DFND 5 6,791 0 0
FIRST TRUST NATURAL GAS ETF FUND 33733E807   4 0 SH   OTR 23 0 0 0
FIRST TRUST NATURAL GAS ETF FUND 33733E807   7,828 315 SH   DFND 5 315 0 0
FT VEST GOLD STRATEGY TARGET INCOME ETF FUND 33733E856   33,644 1,604 SH   OTR 23 0 0 1,604
FIRST TRUST GLOBAL WIND ENER FUND 33736G106   3,212 214 SH   DFND 5 214 0 0
FIRST TRUST ALERIAN US NEXTG FUND 33736M103   17 0 SH   OTR 23 0 0 0
FIRST TRUST NORTH AMERICAN E FUND 33738D101   37,490 1,000 SH   OTR 2 1,000 0 0
FIRST TRUST NORTH AMERICAN E FUND 33738D101   81,916 2,185 SH   OTR 23 0 0 2,185
FIRST TRUST NORTH AMERICAN E FUND 33738D101   11,097,752 296,019 SH   DFND 5 261,395 0 34,624
FIRST TRUST NORTH AMERICAN E FUND 33738D101   44,988 1,200 SH   DFND 2 1,200 0 0
FIRST TRUST NORTH AMERICAN E FUND 33738D101   5,549 148 SH   DFND 5 148 0 0
FIRST TRUST NORTH AMERICAN E FUND 33738D101   4,049 108 SH   DFND 4 0 0 108
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   1,821,414 39,899 SH   OTR 23 0 0 39,899
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   6,854,850 150,161 SH   DFND 5 136,140 0 14,021
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   2,283 50 SH   DFND 23 50 0 0
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   2,465 54 SH   DFND 11 54 0 0
FT TACTICAL HIGH YIELD ETF FUND 33738D408   14 0 SH   OTR 23 0 0 0
FT TACTICAL HIGH YIELD ETF FUND 33738D408   6,156 150 SH   DFND 23 150 0 0
FT TACTICAL HIGH YIELD ETF FUND 33738D408   13,954 340 SH   DFND 5 340 0 0
FT TACTICAL HIGH YIELD ETF FUND 33738D408   2,503 61 SH   DFND 11 61 0 0
FIRST TR LONG DURATION O-ETF FUND 33738D606   400,524 18,629 SH   DFND 23 18,629 0 0
FIRST TR LONG DURATION O-ETF FUND 33738D606   215 10 SH   DFND 5 10 0 0
FT COMM MORT OPP ETF FUND 33738D762   1,768,408 86,921 SH   DFND 5 86,921 0 0
FT STRUCT CREDIT INC OPP ETF FUND 33738D770   1,921,319 93,700 SH   DFND 5 93,700 0 0
FT CORE INVESTMENT GRADE ETF FUND 33738D788   1,616 77 SH   OTR 23 0 0 77
FT CORE INVESTMENT GRADE ETF FUND 33738D788   966 46 SH   DFND 11 46 0 0
FT LTD DURATION INV GRADE FUND 33738D804   30,948 1,634 SH   OTR 23 0 0 1,634
FT LTD DURATION INV GRADE FUND 33738D804   11,856 626 SH   DFND 11 626 0 0
FT LTD DURATION INV GRADE FUND 33738D804   341 18 SH   DFND 5 18 0 0
FT LTD DURATION INV GRADE FUND 33738D804   322 17 SH   DFND 5 17 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879   75,314 3,175 SH   OTR 23 0 0 3,175
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879   2,182 92 SH   DFND 5 92 0 0
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200   4,079,140 82,976 SH   OTR 23 0 0 82,976
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200   4,213,799 85,716 SH   DFND 5 85,716 0 0
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200   11,258 229 SH   DFND 11 229 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   411,899 6,883 SH   OTR 23 0 0 6,883
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   6,765,630 113,062 SH   DFND 5 113,062 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   1,915 32 SH   DFND 11 32 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   1,524,125 25,470 SH   DFND 5 25,470 0 0
FIRST TRUST SSI STRATEGI ETF FUND 33739Q507   365,717 10,476 SH   OTR 23 0 0 10,476
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FUND 33739Q705   4,029 79 SH   OTR 23 0 0 79
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FUND 33739Q705   1,212 24 SH   DFND 5 24 0 0
FIRST TRUST SMID CAP RISING FUND 33741X102   4,152,795 123,964 SH   OTR 23 0 0 123,964
FIRST TRUST SMID CAP RISING FUND 33741X102   2,312 69 SH   DFND 4 0 0 69
FIRST TRUST SMID CAP RISING FUND 33741X102   28,475 850 SH   DFND 2 850 0 0
FT VEST US EQ MAX BUF OCT FUND 33740F136   418,302 13,779 SH   DFND 5 13,779 0 0
FT NDQ100 CNS BUFF ETF - OCT FUND 33740F151   247,338 12,600 SH   OTR 23 0 0 12,600
FT NSDQ100CONSBUFFETF - APR FUND 33740F284   11,004 499 SH   OTR 23 0 0 499
FT VEST US EQUITY ENHANCE & FUND 33740F334   18 0 SH   OTR 23 0 0 0
FT VEST US SMALL CAP MODERAT FUND 33740F417   36,100 1,603 SH   OTR 23 0 0 1,603
FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY FUND 33740F425   113,945 3,227 SH   DFND 5 3,227 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - JUNE FUND 33740F433   103,224 2,935 SH   OTR 23 0 0 2,935
FT VEST US EQUITY MODERATE BUFFER ETF - JUNE FUND 33740F433   210,703 5,991 SH   DFND 5 5,991 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - APRIL FUND 33740F458   375,653 10,000 SH   DFND 5 10,000 0 0
FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH FUND 33740F474   4,628,540 125,963 SH   OTR 23 0 0 125,963
FT VEST US EQUITY MODERATE BUFFER ETF - MARCH FUND 33740F482   80,315 2,159 SH   DFND 4 0 0 2,159
FT VEST US EQUITY MODERATE BUFFER ETF - MARCH FUND 33740F482   278,814 7,495 SH   DFND 5 7,495 0 0
FT MLT-STRAT ALTERNATIVE ETF FUND 33740F490   40,795 1,922 SH   DFND 5 1,922 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY FUND 33740F516   75,856 2,013 SH   OTR 23 0 0 2,013
FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH FUND 33740F573   13,948 581 SH   OTR 23 0 0 581
FT VEST NASDAQ-100 BUFFER ETF - MARCH FUND 33740F581   23,762 839 SH   OTR 23 0 0 839
FT VEST NASDAQ-100 BUFFER ETF - MARCH FUND 33740F581   282,900 10,000 SH   DFND 5 10,000 0 0
FT VEST US EQUITY BUFFER ETF - MARCH FUND 33740F599   146,535 3,472 SH   OTR 23 0 0 3,472
FT VEST US EQUITY BUFFER ETF - MARCH FUND 33740F599   4,034,911 95,614 SH   DFND 5 95,614 0 0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH FUND 33740F615   20,384 541 SH   OTR 23 0 0 541
FT VEST U.S. EQUITY BUFFER ETF - JANUARY FUND 33740F623   401,368 9,050 SH   OTR 23 0 0 9,050
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY FUND 33740F631   116,682 3,073 SH   OTR 23 0 0 3,073
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY FUND 33740F631   125,946 3,317 SH   DFND 5 3,317 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER FUND 33740F649   144,871 5,540 SH   DFND 5 5,540 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER FUND 33740F664   11,205 270 SH   OTR 23 0 0 270
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER FUND 33740F672   517,687 13,499 SH   OTR 23 0 0 13,499
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER FUND 33740F672   66,461 1,733 SH   DFND 5 1,733 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER FUND 33740F680   24,837 626 SH   OTR 23 0 0 626
FT VEST US EQUITY DEEP BUFFER ETF - JUNE FUND 33740F714   2,813 67 SH   OTR 23 0 0 67
FT VEST US EQUITY DEEP BUFFER ETF - JUNE FUND 33740F714   319,622 7,613 SH   DFND 5 7,613 0 0
FT VEST US EQUITY BUFFER ETF - JUNE FUND 33740F722   54,380 1,090 SH   OTR 23 0 0 1,090
FT VEST US EQUITY BUFFER ETF - JUNE FUND 33740F722   23,099 463 SH   DFND 5 463 0 0
FT VEST US EQUITY DEEP BUFFER ETF - MAY FUND 33740F730   129,885 3,280 SH   DFND 5 3,280 0 0
FT VEST US EQUITY BUFFER ETF - MAY FUND 33740F748   15,562 337 SH   DFND 5 337 0 0
FT VEST LADDERED BUFFER ETF FUND 33740F755   2,874,986 96,833 SH   OTR 23 0 0 96,833
FT VEST LADDERED BUFFER ETF FUND 33740F755   23,277 784 SH   DFND 23 784 0 0
FT VEST LADDERED BUFFER ETF FUND 33740F755   10,290,316 346,592 SH   DFND 5 346,592 0 0
FT VEST LADDERED BUFFER ETF FUND 33740F755   167,422 5,639 SH   DFND 5 5,639 0 0
FT VEST US EQUITY BUFFER ETF - FEBRUARY FUND 33740F763   649,444 13,311 SH   OTR 23 0 0 13,311
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FUND 33740F771   11,027 261 SH   OTR 23 0 0 261
FIRST TRUST TCW OPP FIXED IN FUND 33740F805   790,550 18,032 SH   OTR 23 0 0 18,032
FIRST TRUST TCW OPP FIXED IN FUND 33740F805   1,184 27 SH   DFND 5 27 0 0
FIRST TRUST TCW OPP FIXED IN FUND 33740F805   15,169 346 SH   DFND 5 346 0 0
FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER FUND 33740F839   74,578 1,779 SH   OTR 23 0 0 1,779
FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER FUND 33740F839   343,971 8,206 SH   DFND 5 8,206 0 0
FT VEST US EQUITY BUFFER ETF - NOVEMBER FUND 33740F847   22,449 481 SH   OTR 23 0 0 481
FT VEST US EQUITY BUFFER ETF - NOVEMBER FUND 33740F847   242,267 5,191 SH   DFND 5 5,191 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FUND 33740F854   10,902 281 SH   OTR 23 0 0 281
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FUND 33740F854   57,071 1,471 SH   DFND 5 1,471 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FUND 33740F854   45,820 1,181 SH   DFND 4 0 0 1,181
FT VEST U.S. EQUITY BUFFER ETF - AUGUST FUND 33740F862   118,857 2,613 SH   OTR 23 0 0 2,613
FIRST TR LOW DURATION ST-ETF FUND 33740F870   130,826 6,933 SH   DFND 5 6,933 0 0
FIRST TRUST TCW UNCONSTRAINE FUND 33740F888   37,125 1,500 SH   OTR 2 1,500 0 0
FIRST TRUST TCW UNCONSTRAINE FUND 33740F888   9,959,018 402,384 SH   OTR 23 0 0 402,384
FIRST TRUST TCW UNCONSTRAINE FUND 33740F888   39,461,771 1,594,415 SH   DFND 5 1,560,101 0 34,314
FIRST TRUST TCW UNCONSTRAINE FUND 33740F888   1,782 72 SH   DFND 5 72 0 0
FT VEST US EQUITY BUFFER ETF-JULY FUND 33740U208   31,150 653 SH   OTR 23 0 0 653
FT VEST US EQUITY BUFFER ETF-JULY FUND 33740U208   30,962 650 SH   DFND 23 650 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FUND 33740U307   119,661 2,686 SH   OTR 23 0 0 2,686
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FUND 33740U307   650,876 14,610 SH   DFND 5 14,610 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FUND 33740U307   38,937 874 SH   DFND 4 0 0 874
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER FUND 33740U406   10,959 280 SH   OTR 23 0 0 280
FT NDQ100 CNS BUFF ETF - JAN FUND 33740U448   73,526 3,833 SH   OTR 23 0 0 3,833
FT VEST US EQ MAX BUF JAN FUND 33740U455   231,134 7,509 SH   DFND 5 7,509 0 0
FT VEST US EQ MAX BUF DEC FUND 33740U497   198,430 6,491 SH   OTR 23 0 0 6,491
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER FUND 33740U505   197,185 4,543 SH   OTR 23 0 0 4,543
FT US EQTY Q 2.5-15 BUFF ETF FUND 33740U547   36,922 1,224 SH   DFND 5 1,224 0 0
FT VEST US EQ MAX BUF SEP FUND 33740U554   167,403 5,629 SH   DFND 5 5,629 0 0
FT EQBUFF&PREMINC - APRIL FUND 33740U596   10,998 335 SH   OTR 23 0 0 335
FT VEST ENH MOD BUFF - FEB FUND 33740U638   27,306 848 SH   OTR 23 0 0 848
FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST FUND 33740U653   30,054 865 SH   OTR 23 0 0 865
FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST FUND 33740U653   180,327 5,190 SH   DFND 5 5,190 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - JULY FUND 33740U661   81,965 2,280 SH   OTR 23 0 0 2,280
FT VEST US EQUITY MODERATE BUFFER ETF - JULY FUND 33740U661   751,759 20,912 SH   DFND 4 0 0 20,912
FT VEST US EQUITY MODERATE BUFFER ETF - JULY FUND 33740U661   397,844 11,067 SH   DFND 5 11,067 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER FUND 33740U679   32,978 996 SH   OTR 23 0 0 996
FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER FUND 33740U679   21,819 659 SH   DFND 5 659 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - NOVEMBER FUND 33740U687   68,134 1,987 SH   DFND 5 1,987 0 0
FT VEST LADDERED DEEP BUFFER E FUND 33740U703   433,157 17,361 SH   OTR 23 0 0 17,361
FT VEST LADDERED DEEP BUFFER E FUND 33740U703   19,960 800 SH   DFND 5 800 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - SEPTEMBER FUND 33740U711   36,055 1,044 SH   OTR 23 0 0 1,044
FT VEST LADDERED MODERATE BU FUND 33740U729   149,131 6,346 SH   DFND 5 6,346 0 0
FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY FUND 33740U737   75,195 2,045 SH   OTR 23 0 0 2,045
FT VEST LADDERED NASDAQ BUFFER FUND 33740U752   290,221 9,719 SH   OTR 23 0 0 9,719
FT VEST LADDERED NASDAQ BUFFER FUND 33740U752   220,845 7,396 SH   DFND 5 7,396 0 0
FT VEST LADDERED NASDAQ BUFFER FUND 33740U752   150,226 5,031 SH   DFND 5 5,031 0 0
FT VEST BUFFERED ALLOCATION GROWTH ETF FUND 33740U778   4,818 202 SH   OTR 23 0 0 202
FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER FUND 33740U786   28,554 776 SH   OTR 23 0 0 776
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL FUND 33740U802   1,824 49 SH   OTR 23 0 0 49
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL FUND 33740U802   744,500 20,000 SH   DFND 5 20,000 0 0
FT VST INT EQ MB ETF - USD INC FUND 33740U828   27,252 1,198 SH   OTR 23 0 0 1,198
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER FUND 33740U836   45,616 1,721 SH   DFND 4 0 0 1,721
FT VEST INTERNATIONAL EQUITY M FUND 33740U869   181 8 SH   DFND 5 8 0 0
FT VEST U.S. EQUITY BUFFER ETF - APRIL FUND 33740U885   34,184 836 SH   OTR 23 0 0 836
FIRST TRUST L C VAL ALP FUND 33735J101   847,173 11,042 SH   OTR 23 0 0 11,042
FIRST TRUST L C VAL ALP FUND 33735J101   70,659 921 SH   DFND 23 921 0 0
FIRST TRUST L C VAL ALP FUND 33735J101   699,533 9,118 SH   DFND 5 4,826 0 4,292
FIRST TRUST LARGE CAP CORE A FUND 33734K109   73,484 717 SH   OTR 23 0 0 717
FIRST TRUST LARGE CAP CORE A FUND 33734K109   1,005,338 9,812 SH   DFND 5 8,944 0 868
FIRST TRUST LARGE CAP CORE A FUND 33734K109   12,295 120 SH   DFND 23 120 0 0
FIRST TRUST MID CAP CORE ALP FUND 33735B108   37,285 342 SH   OTR 23 0 0 342
FIRST TRUST MID CAP CORE ALP FUND 33735B108   436 4 SH   DFND 23 4 0 0
FIRST TRUST MORN DVD LEAD IN FUND 336917109   37,883,572 872,089 SH   OTR 23 0 1,495 870,594
FIRST TRUST MORN DVD LEAD IN FUND 336917109   640,175 14,737 SH   DFND 5 14,737 0 0
FIRST TRUST MORN DVD LEAD IN FUND 336917109   11,859 273 SH   DFND 4 0 0 273
FIRST TRUST MORN DVD LEAD IN FUND 336917109   3,865,074 88,975 SH   DFND 5 88,975 0 0
FIRST TRUST MORN DVD LEAD IN FUND 336917109   912 21 SH   DFND 23 21 0 0
FIRST TRUST MULTI CAP GROWTH FUND 33733F101   52,516 405 SH   OTR 23 0 0 405
FIRST TRUST MULTI CAP VALUE FUND 33733C108   87,702 1,103 SH   OTR 23 0 0 1,103
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   313,352 2,591 SH   OTR 23 0 0 2,591
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   108,837 900 SH   OTR 2 900 0 0
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   27,330 226 SH   DFND 23 226 0 0
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   8,293,863 68,584 SH   DFND 5 68,159 0 425
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   115,456 954 SH   DFND 4 0 0 954
FIRST TRUST NASDQ 100 TECH I FUND 337345102   27,113,100 156,217 SH   OTR 23 0 0 156,217
FIRST TRUST NASDQ 100 TECH I FUND 337345102   10,414 60 SH   DFND 23 60 0 0
FIRST TRUST NASDQ 100 TECH I FUND 337345102   560,425 3,229 SH   DFND 5 3,229 0 0
FIRST TRUST NASDQ 100 TECH I FUND 337345102   25,699 148 SH   DFND 4 0 0 148
FIRST TRUST SMALL CAP CORE A FUND 33734Y109   182,255 2,023 SH   OTR 23 0 0 2,023
FIRST TRUST SMALL CAP CORE A FUND 33734Y109   11,872,330 131,783 SH   DFND 5 131,783 0 0
FIRST TRUST SMALL CAP CORE A FUND 33734Y109   66,396 737 SH   DFND 23 737 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106   6,963,375 156,164 SH   OTR 23 0 0 156,164
FIRST TRUST VALUE LINE DVD FUND 33734H106   107,640 2,414 SH   DFND 23 2,414 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106   29 0 SH   DFND 4 0 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106   19,828,950 444,695 SH   DFND 5 440,287 0 4,408
FIRST TRUST VALUE LINE DVD FUND 33734H106   62,313,767 1,397,483 SH   DFND 5 1,397,483 0 0
FIRST TRUST LARGE CAP GROWTH FUND 33735K108   653,414 4,972 SH   OTR 23 0 0 4,972
FIRST TRUST LARGE CAP GROWTH FUND 33735K108   9,855 75 SH   DFND 5 75 0 0
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   8,375 503 SH   OTR 1 450 0 53
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   31,154,448 1,871,138 SH   DFND 4 1,651,283 0 219,855
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   1,055,527 63,395 SH   DFND 2 44,922 0 18,473
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   3,975,221 238,752 SH   DFND 8 238,752 0 0
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   5,295 318 SH   DFND 6 318 0 0
FIRST WESTN FINL INC COMMON 33751L105   221,750 11,285 SH   DFND 5 11,285 0 0
FIRST WESTN FINL INC COMMON 33751L105   3,262 166 SH   DFND 6 166 0 0
FIRST WESTN FINL INC COMMON 33751L105   75,338 3,834 SH   DFND 2 0 0 3,834
FIRSTCASH HOLDINGS INC COMMON 33768G107   6,858 57 SH   OTR 23 0 0 57
FIRSTCASH HOLDINGS INC COMMON 33768G107   3,465,216 28,800 SH   DFND 27 28,800 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   51,617 429 SH   DFND 5 429 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   4,540,035 37,733 SH   DFND 4 17,206 0 20,527
FIRSTCASH HOLDINGS INC COMMON 33768G107   3,281,006 27,269 SH   DFND 5 27,269 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   8,061 67 SH   DFND 23 67 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   120 1 SH   DFND 1 0 0 1
FIRSTCASH HOLDINGS INC COMMON 33768G107   168,207 1,398 SH   DFND 6 1,398 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   6,679,204 55,512 SH   DFND 2 0 0 55,512
FIRSTENERGY CORP COMMON 337932107   96,563 2,389 SH   OTR 1 373 0 2,016
FIRSTENERGY CORP COMMON 337932107   72,028 1,781 SH   OTR 23 0 0 1,781
FIRSTENERGY CORP COMMON 337932107   224,291 5,549 SH   OTR 2 5,281 0 268
FIRSTENERGY CORP COMMON 337932107   1,778 44 SH   OTR 4 0 44 0
FIRSTENERGY CORP COMMON 337932107   16,087,121 397,999 SH   DFND 4 198,762 0 199,237
FIRSTENERGY CORP COMMON 337932107   11,233,041 277,908 SH   DFND 2 277,908 0 0
FIRSTENERGY CORP COMMON 337932107   38,116 943 SH   DFND 15 943 0 0
FIRSTENERGY CORP COMMON 337932107   26,983,741 667,583 SH   DFND 5 11,147 0 656,436
FIRSTENERGY CORP COMMON 337932107   24,493,186 605,967 SH   DFND 5 605,967 0 0
FIRSTENERGY CORP COMMON 337932107   20,066,347 496,446 SH   DFND 2 1,941 0 494,505
FIRSTENERGY CORP COMMON 337932107   567,537 14,041 SH   DFND 24 14,041 0 0
FIRSTENERGY CORP COMMON 337932107   214,549 5,308 SH   DFND 8 5,308 0 0
FIRSTENERGY CORP COMMON 337932107   223,886 5,539 SH   DFND 1 857 0 4,682
FIRSTENERGY CORP COMMON 337932107   7,199,449 178,116 SH   DFND 6 178,116 0 0
FIRSTENERGY CORP BOND 337932AR8   1,373,753 1,355,000 PRN   DFND 4 0 1,355,000 0
FIRSTENERGY CORP BOND 337932AR8   5,556,857 5,481,000 PRN   DFND 5 5,481,000 0 0
FIRSTENERGY CORP BOND 337932AR8   4,499,422 4,438,000 PRN   DFND 2 4,438,000 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   105,710 637 SH   OTR 1 0 0 637
FIRSTSERVICE CORP NEW COMMON 33767E202   148,857 897 SH   OTR 13 0 897 0
FIRSTSERVICE CORP NEW COMMON 33767E202   14,936 90 SH   OTR 23 0 0 90
FIRSTSERVICE CORP NEW COMMON 33767E202   3,817 23 SH   OTR 2 23 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   24,828,277 149,613 SH   DFND 4 148,951 0 662
FIRSTSERVICE CORP NEW COMMON 33767E202   32,194 194 SH   DFND 16 194 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   53,934 325 SH   DFND 10 325 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   11,139,394 67,125 SH   DFND 5 67,125 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   2,373,085 14,300 SH   DFND 8 11,936 2,110 254
FIRSTSERVICE CORP NEW COMMON 33767E202   12,446 75 SH   DFND 15 75 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   951,059 5,731 SH   DFND 2 5,673 0 58
FIRSTSERVICE CORP NEW COMMON 33767E202   34,186 206 SH   DFND 5 206 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   60,904 367 SH   DFND 24 367 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   710,930 4,284 SH   DFND 24 4,284 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   4,229,402 25,486 SH   DFND 6 25,486 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   192,004 1,157 SH   DFND 1 0 0 1,157
FIRSTSUN CAP BANCORP COMMON 33767U107   766,380 21,200 SH   DFND 5 21,200 0 0
FISCALNOTE HOLDINGS INC COMMON 337655104   28,264 34,976 SH   DFND 2 0 0 34,976
FISERV INC COMMON 337738108   3,754 17 SH   OTR 11 0 17 0
FISERV INC COMMON 337738108   15,771,899 71,421 SH   OTR 2 70,188 0 1,233
FISERV INC COMMON 337738108   922,186 4,176 SH   OTR 23 0 0 4,176
FISERV INC COMMON 337738108   2,373,923 10,750 SH   OTR 4 0 290 10,460
FISERV INC COMMON 337738108   2,798,799 12,674 SH   OTR 1 7,805 0 4,869
FISERV INC COMMON 337738108   3,504,572 15,870 SH   OTR 13 0 15,870 0
FISERV INC COMMON 337738108   13,250 60 SH   DFND 2 60 0 0
FISERV INC COMMON 337738108   348,028 1,576 SH   DFND 15 1,576 0 0
FISERV INC COMMON 337738108   47,105,689 213,312 SH   DFND 11 213,312 0 0
FISERV INC COMMON 337738108   55,662,631 252,061 SH   DFND 8 130,616 18,964 102,481
FISERV INC COMMON 337738108   10,829,945 49,042 SH   DFND 24 49,042 0 0
FISERV INC COMMON 337738108   2,279,414,293 10,322,031 SH   DFND 4 9,662,343 0 659,688
FISERV INC COMMON 337738108   7,482,383 33,883 SH   DFND 10 33,883 0 0
FISERV INC COMMON 337738108   351,120 1,590 SH   DFND 16 1,590 0 0
FISERV INC COMMON 337738108   23,083,581 104,531 SH   DFND 5 104,531 0 0
FISERV INC COMMON 337738108   55,724,684 252,342 SH   DFND 6 252,342 0 0
FISERV INC COMMON 337738108   370,898,118 1,679,564 SH   DFND 2 1,162,993 0 516,571
FISERV INC COMMON 337738108   501,465,293 2,270,820 SH   DFND 5 71,617 0 2,199,203
FISERV INC COMMON 337738108   20,758 94 SH   DFND 23 94 0 0
FISERV INC COMMON 337738108   5,899,473 26,715 SH   DFND 27 26,715 0 0
FISERV INC COMMON 337738108   2,399,539 10,866 SH   DFND 24 10,866 0 0
FISERV INC COMMON 337738108   4,719,579 21,372 SH   DFND 1 12,955 0 8,417
FITLIFE BRANDS INC COMMON 33817P405   97 8 SH   DFND 5 8 0 0
FIVE BELOW INC COMMON 33829M101   4,570 61 SH   OTR 23 0 0 61
FIVE BELOW INC COMMON 33829M101   4,346 58 SH   OTR 1 0 0 58
FIVE BELOW INC COMMON 33829M101   4,131,814 55,146 SH   DFND 5 55,146 0 0
FIVE BELOW INC COMMON 33829M101   12,768,419 170,416 SH   DFND 5 170,416 0 0
FIVE BELOW INC COMMON 33829M101   599 8 SH   DFND 1 0 0 8
FIVE BELOW INC COMMON 33829M101   4,524,871 60,392 SH   DFND 2 7,680 0 52,712
FIVE BELOW INC COMMON 33829M101   2,238,534 29,877 SH   DFND 8 29,877 0 0
FIVE BELOW INC COMMON 33829M101   4,645 62 SH   DFND 6 62 0 0
FIVE BELOW INC COMMON 33829M101   32,909,682 439,235 SH   DFND 4 399,927 0 39,308
FIVE BELOW INC OPTION 33829M951   29,970 400 SH Put DFND 5 400 0 0
FIVE POINT HOLDINGS LLC COMMON 33833Q106   716 134 SH   DFND 4 0 0 134
FIVE POINT HOLDINGS LLC COMMON 33833Q106   325,211 60,901 SH   DFND 5 60,901 0 0
FIVE STAR BANCORP COMMON 33830T103   219,286 7,888 SH   DFND 2 0 0 7,888
FIVE STAR BANCORP COMMON 33830T103   8,813 317 SH   DFND 6 317 0 0
FIVE STAR BANCORP COMMON 33830T103   921,848 33,160 SH   DFND 5 33,160 0 0
FIVE STAR BANCORP COMMON 33830T103   806 29 SH   DFND 4 0 0 29
FIVE9 INC COMMON 338307101   3,991 147 SH   OTR 1 0 0 147
FIVE9 INC COMMON 338307101   272 10 SH   DFND 5 10 0 0
FIVE9 INC COMMON 338307101   1,153,278 42,478 SH   DFND 4 13,244 0 29,234
FIVE9 INC COMMON 338307101   8,335 307 SH   DFND 2 251 0 56
FIVE9 INC COMMON 338307101   2,253 83 SH   DFND 6 83 0 0
FIVE9 INC COMMON 338307101   1,548 57 SH   DFND 24 57 0 0
FIVE9 INC BOND 338307AD3   3,372,044 3,407,000 PRN   DFND 16 3,407,000 0 0
FIVE9 INC BOND 338307AD3   6,953,913 7,026,000 PRN   DFND 5 7,026,000 0 0
FIVE9 INC BOND 338307AF8   4,803,226 5,629,000 PRN   OTR 4 0 5,629,000 0
FIVE9 INC BOND 338307AF8   2,306,470 2,703,000 PRN   DFND 8 880,000 1,153,000 670,000
FIVE9 INC BOND 338307AF8   13,715,944 16,074,000 PRN   DFND 4 10,445,000 0 5,629,000
FIVE9 INC BOND 338307AF8   81,064 95,000 PRN   DFND 16 95,000 0 0
FIVERR INTL LTD BOND 33835LAA3   4,921,437 5,173,000 PRN   DFND 5 5,173,000 0 0
FIVERR INTL LTD COMMON M4R82T106   600,241 25,348 SH   DFND 5 25,348 0 0
FIVERR INTL LTD COMMON M4R82T106   54,938 2,320 SH   DFND 24 2,320 0 0
FIVERR INTL LTD COMMON M4R82T106   921,839 38,929 SH   DFND 5 38,929 0 0
FIVERR INTL LTD COMMON M4R82T106   366,164 15,463 SH   DFND 8 15,463 0 0
FIVERR INTL LTD COMMON M4R82T106   149,516 6,314 SH   DFND 6 6,314 0 0
FLAGSTAR FINANCIAL INC COMMON 649445400   4,415,228 379,968 SH   DFND 5 261,872 0 118,096
FLAGSTAR FINANCIAL INC COMMON 649445400   1,434,663 123,465 SH   DFND 4 14,297 0 109,168
FLAGSTAR FINANCIAL INC COMMON 649445400   18,098,440 1,557,525 SH   DFND 5 1,557,525 0 0
FLAGSTAR FINANCIAL INC COMMON 649445400   2,417 208 SH   DFND 24 208 0 0
FLAGSTAR FINANCIAL INC COMMON 649445400   4,768,046 410,331 SH   DFND 2 0 0 410,331
FLANIGANS ENTERPRISES INC COMMON 338517105   49 2 SH   DFND 5 2 0 0
FLEX LNG LTD COMMON G35947202   369,311 16,064 SH   DFND 4 16,056 0 8
FLEX LNG LTD COMMON G35947202   331,999 14,441 SH   DFND 2 0 0 14,441
FLEX LNG LTD COMMON G35947202   869,597 37,825 SH   DFND 6 37,825 0 0
FLEX LTD COMMON Y2573F102   20,708 626 SH   OTR 1 0 0 626
FLEX LTD COMMON Y2573F102   14,181 428 SH   OTR 23 0 0 428
FLEX LTD COMMON Y2573F102   46,772,507 1,413,921 SH   DFND 5 1,313,424 0 100,497
FLEX LTD COMMON Y2573F102   51,967,284 1,570,957 SH   DFND 4 1,421,267 0 149,690
FLEX LTD COMMON Y2573F102   18,558 561 SH   DFND 23 561 0 0
FLEX LTD COMMON Y2573F102   11,380 344 SH   DFND 15 344 0 0
FLEX LTD COMMON Y2573F102   19,835,132 599,611 SH   DFND 2 9,926 0 589,685
FLEX LTD COMMON Y2573F102   133,379 4,032 SH   DFND 6 4,032 0 0
FLEX LTD COMMON Y2573F102   632,986 19,135 SH   DFND 8 19,135 0 0
FLEX LTD COMMON Y2573F102   54,747 1,655 SH   DFND 1 268 0 1,387
FLEXIBLE SOLUTIONS INTL INC COMMON 33938T104   91 18 SH   DFND 5 18 0 0
FLEXSHARES MORNINGSTAR US MA FUND 33939L100   329,178 1,600 SH   DFND 5 1,600 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   7,762 200 SH   DFND 23 200 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   60,233 1,552 SH   DFND 5 1,552 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   602,642 15,528 SH   DFND 5 15,528 0 0
FLEXSHARES IBOXX 3-YEAR TARG FUND 33939L506   2,438 100 SH   DFND 5 100 0 0
FLEXSHARES IBOXX 3-YEAR TARG FUND 33939L506   46,444 1,905 SH   DFND 2 1,905 0 0
FLEXSHARES IBOXX 5-YEAR TARG FUND 33939L605   50,513 2,083 SH   OTR 23 0 0 2,083
FLEXSHARES IBOXX 5-YEAR TARG FUND 33939L605   170 7 SH   DFND 5 7 0 0
FLEXSHARES HIGH YIELD VALUE FUND 33939L662   1,090 27 SH   DFND 23 27 0 0
FLEXSHARES STOXX GLOBAL ESG FUND 33939L688   325,119 1,915 SH   OTR 23 0 0 1,915
FLEXSHARES STOXX GLOBAL ESG FUND 33939L688   57,384 338 SH   DFND 23 338 0 0
FLEXSHARES STOXX US ESG SELE FUND 33939L696   9,808 73 SH   OTR 23 0 0 73
FLEXSHARES CREDIT-SCORED US FUND 33939L761   1,893,763 39,184 SH   DFND 5 39,184 0 0
FLEXSHARES STOXX GLOBAL BROA FUND 33939L795   6,620 114 SH   OTR 23 0 0 114
FLEXSHARES MORNINGSTAR DEVEL FUND 33939L803   1,046,994 13,995 SH   OTR 23 0 0 13,995
FLEXSHARES MORNINGSTAR DEVEL FUND 33939L803   15,486 207 SH   DFND 23 207 0 0
FLEXSHARES-INT QUAL DVD INDE FUND 33939L837   298,406 11,969 SH   OTR 23 0 0 11,969
FLEXSHARES-INT QUAL DVD INDE FUND 33939L837   92,490 3,710 SH   DFND 5 3,710 0 0
FLEXSHARES QUALITY DIVIDEND FUND 33939L845   1,109,713 15,878 SH   DFND 5 15,878 0 0
FLEXSHARES QUALITY DIVIDEND FUND 33939L860   8,442,546 123,501 SH   OTR 23 0 1,634 121,867
FLEXSHARES QUALITY DIVIDEND FUND 33939L860   3,760 55 SH   DFND 23 55 0 0
FLEXSHARES ULTRA-SHORT INCOM FUND 33939L886   12,168 161 SH   DFND 5 161 0 0
FLEXSHOPPER INC COMMON 33939J303   31 24 SH   DFND 5 24 0 0
FLEXSTEEL INDS INC COMMON 339382103   776,130 21,258 SH   DFND 5 21,258 0 0
FLEXSTEEL INDS INC COMMON 339382103   1,972 54 SH   DFND 6 54 0 0
FLEXSTEEL INDS INC COMMON 339382103   80,541 2,206 SH   DFND 2 0 0 2,206
FLOOR & DECOR HLDGS INC COMMON 339750101   7,001 87 SH   OTR 1 60 0 27
FLOOR & DECOR HLDGS INC COMMON 339750101   4,024 50 SH   OTR 23 0 0 50
FLOOR & DECOR HLDGS INC COMMON 339750101   98,475,146 1,223,749 SH   DFND 4 1,106,561 0 117,188
FLOOR & DECOR HLDGS INC COMMON 339750101   9,153,060 113,745 SH   DFND 5 113,745 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   481,774 5,987 SH   DFND 5 1,318 0 4,669
FLOOR & DECOR HLDGS INC COMMON 339750101   1,924,842 23,920 SH   DFND 8 23,920 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   8,828,525 109,712 SH   DFND 2 7,009 0 102,703
FLOOR & DECOR HLDGS INC COMMON 339750101   1,207 15 SH   DFND 1 0 0 15
FLOTEK INDS INC DEL COMMON 343389409   192 23 SH   DFND 6 23 0 0
FLOTEK INDS INC DEL COMMON 343389409   812,683 97,561 SH   DFND 5 97,561 0 0
FLOWCO HLDGS INC COMMON 342909108   35,390,793 1,379,758 SH   DFND 4 1,344,496 0 35,262
FLOWCO HLDGS INC COMMON 342909108   62,124 2,422 SH   DFND 5 2,422 0 0
FLOWCO HLDGS INC COMMON 342909108   864,123 33,689 SH   DFND 2 24,404 0 9,285
FLOWCO HLDGS INC COMMON 342909108   2,341,229 91,276 SH   DFND 8 91,276 0 0
FLOWCO HLDGS INC COMMON 342909108   4,950 193 SH   DFND 6 193 0 0
FLOWERS FOODS INC COMMON 343498101   3,575,344 188,077 SH   DFND 2 492 0 187,585
FLOWERS FOODS INC COMMON 343498101   342,959 18,041 SH   DFND 8 18,041 0 0
FLOWERS FOODS INC COMMON 343498101   14,885 783 SH   DFND 6 783 0 0
FLOWERS FOODS INC COMMON 343498101   40,396 2,125 SH   DFND 5 954 0 1,171
FLOWERS FOODS INC COMMON 343498101   9,168,713 482,310 SH   DFND 4 337,395 0 144,915
FLOWSERVE CORP COMMON 34354P105   195 4 SH   OTR 13 0 4 0
FLOWSERVE CORP COMMON 34354P105   21,587 442 SH   OTR 23 0 0 442
FLOWSERVE CORP COMMON 34354P105   8,810,840 180,402 SH   DFND 4 75,136 0 105,266
FLOWSERVE CORP COMMON 34354P105   6,262,118 128,217 SH   DFND 2 210 0 128,007
FLOWSERVE CORP COMMON 34354P105   217,985 4,463 SH   DFND 5 939 0 3,524
FLOWSERVE CORP COMMON 34354P105   16,459 337 SH   DFND 24 337 0 0
FLOWSERVE CORP COMMON 34354P105   1,484,443 30,394 SH   DFND 6 30,394 0 0
FLOWSERVE CORP COMMON 34354P105   2,198 45 SH   DFND 1 0 0 45
FLUENCE ENERGY INC COMMON 34379V103   1,118,250 230,567 SH   DFND 2 201,355 0 29,212
FLUENCE ENERGY INC COMMON 34379V103   652,296 134,494 SH   DFND 4 98,529 0 35,965
FLUENCE ENERGY INC COMMON 34379V103   3,024,242 623,555 SH   DFND 5 623,555 0 0
FLUENCE ENERGY INC COMMON 34379V103   291 60 SH   DFND 5 60 0 0
FLUENCE ENERGY INC OPTION 34379V903   668,330 137,800 SH Call DFND 5 137,800 0 0
FLUENT INC COMMON 34380C201   31 14 SH   DFND 5 14 0 0
FLUOR CORP BOND 343412AJ1   2,274,233 2,138,000 PRN   DFND 5 2,138,000 0 0
FLUOR CORP NEW COMMON 343412102   24,465 683 SH   OTR 2 103 0 580
FLUOR CORP NEW COMMON 343412102   5,946 166 SH   OTR 1 166 0 0
FLUOR CORP NEW COMMON 343412102   1,254 35 SH   OTR 23 0 0 35
FLUOR CORP NEW COMMON 343412102   19,422,679 542,230 SH   DFND 4 369,214 0 173,016
FLUOR CORP NEW COMMON 343412102   9,638,016 269,068 SH   DFND 2 23,999 0 245,069
FLUOR CORP NEW COMMON 343412102   715,540 19,976 SH   DFND 6 19,976 0 0
FLUOR CORP NEW COMMON 343412102   603,101 16,837 SH   DFND 27 16,837 0 0
FLUOR CORP NEW COMMON 343412102   2,149 60 SH   DFND 24 60 0 0
FLUOR CORP NEW COMMON 343412102   992,895 27,719 SH   DFND 5 27,719 0 0
FLUOR CORP NEW COMMON 343412102   34,565,834 964,987 SH   DFND 5 964,987 0 0
FLUSHING FINL CORP COMMON 343873105   3,366 265 SH   DFND 6 265 0 0
FLUSHING FINL CORP COMMON 343873105   191,580 15,085 SH   DFND 2 0 0 15,085
FLUSHING FINL CORP COMMON 343873105   1,081,037 85,121 SH   DFND 5 85,121 0 0
FLUSHING FINL CORP COMMON 343873105   4,547 358 SH   DFND 4 0 0 358
FLUSHING FINL CORP COMMON 343873105   99,124 7,805 SH   DFND 5 7,805 0 0
FLUTTER ENTMT PLC COMMON G3643J108   5,096 23 SH   OTR 1 0 0 23
FLUTTER ENTMT PLC COMMON G3643J108   4,209 19 SH   OTR 2 19 0 0
FLUTTER ENTMT PLC COMMON G3643J108   3,106,353 14,021 SH   DFND 8 14,021 0 0
FLUTTER ENTMT PLC COMMON G3643J108   6,453,308 29,128 SH   DFND 2 29,120 0 8
FLUTTER ENTMT PLC COMMON G3643J108   147,600,760 666,218 SH   DFND 6 666,218 0 0
FLUTTER ENTMT PLC COMMON G3643J108   586,664 2,648 SH   DFND 15 2,648 0 0
FLUTTER ENTMT PLC COMMON G3643J108   8,197 37 SH   DFND 1 11 0 26
FLUTTER ENTMT PLC COMMON G3643J108   767,671 3,465 SH   DFND 24 3,465 0 0
FLUTTER ENTMT PLC COMMON G3643J108   260,797,410 1,177,149 SH   DFND 4 1,109,711 0 67,438
FLUTTER ENTMT PLC COMMON G3643J108   5,471,620 24,697 SH   DFND 16 24,697 0 0
FLUTTER ENTMT PLC COMMON G3643J108   5,423,322 24,479 SH   DFND 5 22,710 0 1,769
FLUTTER ENTMT PLC OPTION G3643J908   974,820 4,400 SH Call DFND 5 4,400 0 0
FLYEXCLUSIVE INC COMMON 343928107   56 18 SH   DFND 5 18 0 0
FLYWIRE CORPORATION COMMON 302492103   542,555 57,111 SH   DFND 2 0 0 57,111
FLYWIRE CORPORATION COMMON 302492103   382,109 40,222 SH   DFND 4 4,514 0 35,708
FLYWIRE CORPORATION COMMON 302492103   1,997,242 210,236 SH   DFND 6 210,236 0 0
FLYWIRE CORPORATION COMMON 302492103   86 9 SH   DFND 1 0 0 9
FLYWIRE CORPORATION COMMON 302492103   2,927,891 308,199 SH   DFND 5 308,199 0 0
FLYWIRE CORPORATION COMMON 302492103   5,700 600 SH   DFND 5 600 0 0
FMC CORP COMMON 302491303   717 17 SH   OTR 13 0 17 0
FMC CORP COMMON 302491303   32,824 778 SH   OTR 1 362 0 416
FMC CORP COMMON 302491303   15,821 375 SH   OTR 2 190 0 185
FMC CORP COMMON 302491303   201,246 4,770 SH   OTR 4 0 0 4,770
FMC CORP COMMON 302491303   818,697 19,405 SH   DFND 24 19,405 0 0
FMC CORP COMMON 302491303   96,320 2,283 SH   DFND 1 27 0 2,256
FMC CORP COMMON 302491303   44,938,214 1,065,139 SH   DFND 4 972,327 0 92,812
FMC CORP COMMON 302491303   820,258 19,442 SH   DFND 6 19,442 0 0
FMC CORP COMMON 302491303   1,363,750 32,324 SH   DFND 2 23,584 0 8,740
FMC CORP COMMON 302491303   18,348,895 434,911 SH   DFND 5 434,911 0 0
FMC CORP COMMON 302491303   582,053 13,796 SH   DFND 24 13,796 0 0
FMC CORP COMMON 302491303   616,455 14,611 SH   DFND 5 1,374 0 13,237
FMC CORP COMMON 302491303   5,274 125 SH   DFND 10 125 0 0
FOCUS UNVL INC COMMON 34417J203   21 5 SH   DFND 6 5 0 0
FOGHORN THERAPEUTICS INC COMMON 344174107   15,264 4,182 SH   DFND 6 4,182 0 0
FOGHORN THERAPEUTICS INC COMMON 344174107   43,596 11,944 SH   DFND 2 0 0 11,944
FOMENTO ECONOMICO MEXICANO S ADR 344419106   1,464 15 SH   OTR 1 0 0 15
FOMENTO ECONOMICO MEXICANO S ADR 344419106   2,635 27 SH   OTR 23 0 0 27
FOMENTO ECONOMICO MEXICANO S ADR 344419106   12,795,080 131,124 SH   OTR 4 0 0 131,124
FOMENTO ECONOMICO MEXICANO S ADR 344419106   106,077,852 1,087,086 SH   DFND 4 906,226 8,574 172,286
FOMENTO ECONOMICO MEXICANO S ADR 344419106   84,310,291 864,012 SH   DFND 8 471,372 97,585 295,055
FOMENTO ECONOMICO MEXICANO S ADR 344419106   10,502,243 107,627 SH   DFND 2 107,119 0 508
FOMENTO ECONOMICO MEXICANO S ADR 344419106   50,546 518 SH   DFND 18 518 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   8,223,847 84,278 SH   DFND 6 84,278 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   1,448,185 14,841 SH   DFND 5 14,841 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   1,164,129 11,930 SH   DFND 16 11,930 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   98 1 SH   DFND 24 1 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   80,601 826 SH   DFND 5 826 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   22,625,387 231,865 SH   DFND 10 231,865 0 0
FONAR CORP COMMON 344437405   35,025 2,500 SH   DFND 5 2,500 0 0
FONAR CORP COMMON 344437405   6,823 487 SH   DFND 4 0 0 487
FONAR CORP COMMON 344437405   182 13 SH   DFND 5 13 0 0
FOOT LOCKER INC COMMON 344849104   7,388 524 SH   DFND 24 524 0 0
FOOT LOCKER INC COMMON 344849104   4,131 293 SH   DFND 6 293 0 0
FOOT LOCKER INC COMMON 344849104   1,410 100 SH   DFND 2 0 0 100
FOOT LOCKER INC COMMON 344849104   2,693 191 SH   DFND 5 191 0 0
FOOT LOCKER INC COMMON 344849104   8,582,106 608,660 SH   DFND 4 511,198 0 97,462
FOOT LOCKER INC COMMON 344849104   1,056,978 74,963 SH   DFND 2 35,492 0 39,471
FOOT LOCKER INC OPTION 344849904   2,034,630 144,300 SH Call DFND 5 144,300 0 0
FOOT LOCKER INC OPTION 344849954   2,034,630 144,300 SH Put DFND 5 144,300 0 0
FORAFRIC GLOBAL PLC COMMON X3R81D102   22,369 2,601 SH   DFND 2 0 0 2,601
FORAFRIC GLOBAL PLC COMMON X3R81D102   2,451 285 SH   DFND 6 285 0 0
FORAFRIC GLOBAL PLC COMMON X3R81D102   49,914 5,804 SH   DFND 5 5,804 0 0
FORD MTR CO COMMON 345370860   171,072 17,056 SH   OTR 1 0 0 17,056
FORD MTR CO COMMON 345370860   208,714 20,809 SH   OTR 2 17,751 0 3,058
FORD MTR CO COMMON 345370860   49,017 4,887 SH   OTR 23 0 0 4,887
FORD MTR CO COMMON 345370860   15,767 1,572 SH   OTR 4 0 1,572 0
FORD MTR CO COMMON 345370860   2,708,391 270,029 SH   DFND 5 202,706 0 67,323
FORD MTR CO COMMON 345370860   1,409,496 140,528 SH   DFND 8 140,528 0 0
FORD MTR CO COMMON 345370860   1,982,510 197,658 SH   DFND 15 197,658 0 0
FORD MTR CO COMMON 345370860   49,120,767 4,897,384 SH   DFND 4 2,795,218 0 2,102,166
FORD MTR CO COMMON 345370860   17,561,346 1,750,882 SH   DFND 2 7,206 0 1,743,676
FORD MTR CO COMMON 345370860   199,055 19,846 SH   DFND 1 2,373 0 17,473
FORD MTR CO COMMON 345370860   8,427,427 840,222 SH   DFND 24 840,222 0 0
FORD MTR CO COMMON 345370860   21,153,039 2,108,977 SH   DFND 2 2,108,977 0 0
FORD MTR CO COMMON 345370860   4,355,397 434,237 SH   DFND 11 434,237 0 0
FORD MTR CO COMMON 345370860   1,757,878 175,262 SH   DFND 5 175,262 0 0
FORD MTR CO COMMON 345370860   3,099 309 SH   DFND 23 309 0 0
FORD MTR CO COMMON 345370860   31,747,558 3,165,260 SH   DFND 6 3,165,260 0 0
FORD MTR CO OPTION 345370900   7,071,150 705,000 SH Call DFND 5 705,000 0 0
FORD MTR CO OPTION 345370950   18,442,161 1,838,700 SH Put DFND 5 1,838,700 0 0
FORD MTR CO BOND 345370CZ1   4,415,045 4,508,000 PRN   OTR 4 0 4,508,000 0
FORD MTR CO BOND 345370CZ1   10,998,437 11,230,000 PRN   DFND 8 9,603,000 727,000 900,000
FORD MTR CO BOND 345370CZ1   1,809,894 1,848,000 PRN   DFND 16 1,848,000 0 0
FORD MTR CO BOND 345370CZ1   8,726,276 8,910,000 PRN   DFND 5 8,910,000 0 0
FORD MTR CO BOND 345370CZ1   17,130,336 17,491,000 PRN   DFND 4 12,983,000 0 4,508,000
FORESIGHT AUTONOMOUS HLDGS L ADR 345523203   18 27 SH   DFND 5 27 0 0
FORESTAR GROUP INC COMMON 346232101   173,919 8,227 SH   DFND 4 870 0 7,357
FORESTAR GROUP INC COMMON 346232101   190,175 8,996 SH   DFND 2 0 0 8,996
FORESTAR GROUP INC COMMON 346232101   3,053,250 144,430 SH   DFND 5 144,430 0 0
FORESTAR GROUP INC COMMON 346232101   6,152 291 SH   DFND 6 291 0 0
FORGE GLOBAL HOLDINGS INC COMMON 34629L103   31,273 55,646 SH   DFND 2 0 0 55,646
FORGE GLOBAL HOLDINGS INC COMMON 34629L103   20,654 36,750 SH   DFND 5 36,750 0 0
FORGE GLOBAL HOLDINGS INC COMMON 34629L103   52,986 94,282 SH   DFND 5 94,282 0 0
FORIAN INC COMMON 34630N106   20 10 SH   DFND 6 10 0 0
FORIAN INC COMMON 34630N106   60 30 SH   DFND 5 30 0 0
FORIAN INC COMMON 34630N106   59,998 29,999 SH   DFND 5 26,460 0 3,539
FORMFACTOR INC COMMON 346375108   792 28 SH   OTR 4 0 28 0
FORMFACTOR INC COMMON 346375108   4,838 171 SH   OTR 23 0 0 171
FORMFACTOR INC COMMON 346375108   18,671 660 SH   DFND 5 660 0 0
FORMFACTOR INC COMMON 346375108   5,273,567 186,411 SH   DFND 5 186,411 0 0
FORMFACTOR INC COMMON 346375108   1,360,098 48,077 SH   DFND 2 11,435 0 36,642
FORMFACTOR INC COMMON 346375108   42,209 1,492 SH   DFND 6 1,492 0 0
FORMFACTOR INC COMMON 346375108   7,765,916 274,511 SH   DFND 4 206,805 0 67,706
FORRESTER RESH INC COMMON 346563109   51,199 5,541 SH   DFND 2 0 0 5,541
FORRESTER RESH INC COMMON 346563109   2,421 262 SH   DFND 6 262 0 0
FORRESTER RESH INC COMMON 346563109   1,487,354 160,969 SH   DFND 5 160,969 0 0
FORTE BIOSCIENCES INC COMMON 34962G208   23 3 SH   DFND 5 3 0 0
FORTINET INC COMMON 34959E109   390,238 4,054 SH   OTR 1 536 0 3,518
FORTINET INC COMMON 34959E109   57,563 598 SH   OTR 2 450 0 148
FORTINET INC COMMON 34959E109   191,568 1,990 SH   OTR 23 0 0 1,990
FORTINET INC COMMON 34959E109   966,835 10,044 SH   OTR 13 0 10,044 0
FORTINET INC COMMON 34959E109   18,674 194 SH   OTR 4 0 194 0
FORTINET INC COMMON 34959E109   29,271,030 304,083 SH   DFND 2 14,288 0 289,795
FORTINET INC COMMON 34959E109   29,079,568 302,094 SH   DFND 8 226,806 43,109 32,179
FORTINET INC COMMON 34959E109   3,542,368 36,800 SH   DFND 18 36,800 0 0
FORTINET INC COMMON 34959E109   125,803,810 1,306,916 SH   DFND 4 667,540 0 639,376
FORTINET INC COMMON 34959E109   13,845,076 143,830 SH   DFND 5 126,952 0 16,878
FORTINET INC COMMON 34959E109   15,264,622 158,577 SH   DFND 24 158,577 0 0
FORTINET INC COMMON 34959E109   33,150,019 344,380 SH   DFND 2 344,380 0 0
FORTINET INC COMMON 34959E109   514,221 5,342 SH   DFND 1 289 0 5,053
FORTINET INC COMMON 34959E109   342,878 3,562 SH   DFND 15 3,562 0 0
FORTINET INC COMMON 34959E109   52,654 547 SH   DFND 23 547 0 0
FORTINET INC COMMON 34959E109   2,255,372 23,430 SH   DFND 27 23,430 0 0
FORTINET INC COMMON 34959E109   701,447 7,287 SH   DFND 10 7,287 0 0
FORTINET INC COMMON 34959E109   351,349 3,650 SH   DFND 16 3,650 0 0
FORTINET INC COMMON 34959E109   5,102 53 SH   DFND 24 53 0 0
FORTINET INC COMMON 34959E109   30,617,707 318,073 SH   DFND 5 318,073 0 0
FORTINET INC COMMON 34959E109   15,144,393 157,328 SH   DFND 6 157,328 0 0
FORTINET INC OPTION 34959E909   7,392,768 76,800 SH Call DFND 5 76,800 0 0
FORTINET INC OPTION 34959E959   9,529,740 99,000 SH Put DFND 5 99,000 0 0
FORTIS INC COMMON 349553107   5,151 113 SH   OTR 23 0 0 113
FORTIS INC COMMON 349553107   97,640,382 2,142,176 SH   DFND 4 2,134,622 0 7,554
FORTIS INC COMMON 349553107   7,931,239 174,007 SH   DFND 8 140,296 25,642 8,069
FORTIS INC COMMON 349553107   135,099 2,964 SH   DFND 2 2,964 0 0
FORTIS INC COMMON 349553107   3,122,458 68,505 SH   DFND 6 68,505 0 0
FORTIS INC COMMON 349553107   2,189,435 48,035 SH   DFND 5 48,035 0 0
FORTIS INC COMMON 349553107   107,113 2,350 SH   DFND 16 2,350 0 0
FORTIS INC COMMON 349553107   610,726 13,399 SH   DFND 24 13,399 0 0
FORTIS INC COMMON 349553107   180,588 3,962 SH   DFND 10 3,962 0 0
FORTIS INC COMMON 349553107   2,187,749 47,998 SH   DFND 15 47,998 0 0
FORTIS INC COMMON 349553107   211,127 4,632 SH   DFND 5 4,632 0 0
FORTIVE CORP COMMON 34959J108   159,459 2,179 SH   OTR 1 208 0 1,971
FORTIVE CORP COMMON 34959J108   106,184 1,451 SH   OTR 2 1,150 0 301
FORTIVE CORP COMMON 34959J108   69,360 947 SH   OTR 23 0 0 947
FORTIVE CORP COMMON 34959J108   8,928 122 SH   OTR 4 0 122 0
FORTIVE CORP COMMON 34959J108   6,805,081 92,991 SH   DFND 8 90,183 0 2,808
FORTIVE CORP COMMON 34959J108   18,567,742 253,727 SH   DFND 2 3,167 0 250,560
FORTIVE CORP COMMON 34959J108   25,763,419 352,055 SH   DFND 4 114,242 0 237,812
FORTIVE CORP COMMON 34959J108   236,884 3,237 SH   DFND 1 409 0 2,828
FORTIVE CORP COMMON 34959J108   27,937,416 381,763 SH   DFND 5 380,700 0 1,063
FORTIVE CORP COMMON 34959J108   773,732 10,573 SH   DFND 16 10,573 0 0
FORTIVE CORP COMMON 34959J108   45,439,365 620,926 SH   DFND 5 620,926 0 0
FORTIVE CORP COMMON 34959J108   44,629,628 609,861 SH   DFND 6 609,861 0 0
FORTIVE CORP COMMON 34959J108   1,151,268 15,732 SH   DFND 24 15,732 0 0
FORTIVE CORP COMMON 34959J108   9,294 127 SH   DFND 10 127 0 0
FORTIVE CORP COMMON 34959J108   13,499,222 184,466 SH   DFND 2 184,466 0 0
FORTIVE CORP COMMON 34959J108   21,808 298 SH   DFND 15 298 0 0
FORTIVE CORP COMMON 34959J108   10,318 141 SH   DFND 23 141 0 0
FORTREA HLDGS INC COMMON 34965K107   3,624 480 SH   OTR 1 0 0 480
FORTREA HLDGS INC COMMON 34965K107   1,895 251 SH   OTR 2 251 0 0
FORTREA HLDGS INC COMMON 34965K107   1,049 139 SH   OTR 23 0 0 139
FORTREA HLDGS INC COMMON 34965K107   1,637,980 216,951 SH   DFND 4 165,250 0 51,701
FORTREA HLDGS INC COMMON 34965K107   6,010 796 SH   DFND 2 571 0 225
FORTREA HLDGS INC COMMON 34965K107   241,577 31,997 SH   DFND 2 31,997 0 0
FORTREA HLDGS INC COMMON 34965K107   6,682 885 SH   DFND 5 885 0 0
FORTREA HLDGS INC COMMON 34965K107   83,556 11,067 SH   DFND 8 11,067 0 0
FORTREA HLDGS INC COMMON 34965K107   44,024 5,831 SH   DFND 6 5,831 0 0
FORTRESS BIOTECH INC COMMON 34960Q307   1,039 666 SH   DFND 5 666 0 0
FORTRESS BIOTECH INC COMMON 34960Q307   9 6 SH   DFND 6 6 0 0
FORTUNA MNG CORP COMMON 349942102   139,117 22,806 SH   DFND 4 0 0 22,806
FORTUNA MNG CORP COMMON 349942102   20,346,605 3,335,509 SH   DFND 5 3,335,509 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   166,933 2,742 SH   OTR 1 0 0 2,742
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   61 1 SH   OTR 4 0 1 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   17,107 281 SH   OTR 23 0 0 281
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   4,018 66 SH   OTR 2 48 0 18
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   3,733,588 61,327 SH   DFND 8 57,908 0 3,419
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   2,313 38 SH   DFND 2 0 0 38
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   18,858,676 309,768 SH   DFND 2 172,868 0 136,900
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   256,820,027 4,218,462 SH   DFND 4 4,055,628 0 162,834
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   2,565,483 42,140 SH   DFND 6 42,140 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   951,981 15,637 SH   DFND 15 15,637 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   3,592 59 SH   DFND 1 0 0 59
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   6,088 100 SH   DFND 23 100 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   12,229,481 200,878 SH   DFND 5 5,441 0 195,437
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   239,015 3,926 SH   DFND 24 3,926 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   111,510 5,545 SH   DFND 2 0 0 5,545
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   20 1 SH   DFND 4 0 0 1
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   3,921 195 SH   DFND 6 195 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   952,510 47,365 SH   DFND 5 47,365 0 0
FORWARD AIR CORP COMMON 349853101   218,720 10,887 SH   DFND 6 10,887 0 0
FORWARD AIR CORP COMMON 349853101   237,906 11,842 SH   DFND 2 0 0 11,842
FORWARD AIR CORP COMMON 349853101   2,612 130 SH   DFND 4 0 0 130
FORWARD AIR CORP COMMON 349853101   4,018 200 SH   DFND 5 200 0 0
FORWARD AIR CORP COMMON 349853101   10,272,318 511,315 SH   DFND 5 511,315 0 0
FOSSIL GROUP INC COMMON 34988V106   2,222 1,932 SH   DFND 6 1,932 0 0
FOSSIL GROUP INC COMMON 34988V106   3,718 3,233 SH   DFND 5 3,233 0 0
FOSTER L B CO COMMON 350060109   83,305 4,233 SH   DFND 2 0 0 4,233
FOSTER L B CO COMMON 350060109   984 50 SH   DFND 4 0 0 50
FOSTER L B CO COMMON 350060109   231,752 11,776 SH   DFND 5 11,776 0 0
FOSTER L B CO COMMON 350060109   1,988 101 SH   DFND 6 101 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109   603 21 SH   OTR 4 0 21 0
FOUR CORNERS PPTY TR INC COMMON 35086T109   50,254 1,751 SH   DFND 6 1,751 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109   8,358,737 291,245 SH   DFND 4 230,158 0 61,087
FOUR CORNERS PPTY TR INC COMMON 35086T109   3,263,994 113,728 SH   DFND 2 68,099 0 45,629
FOUR CORNERS PPTY TR INC COMMON 35086T109   1,977,602 68,906 SH   DFND 18 68,906 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109   453,460 15,800 SH   DFND 5 15,800 0 0
FOX CORP COMMON 35137L105   1,641 29 SH   OTR 4 0 29 0
FOX CORP COMMON 35137L105   45,223 799 SH   OTR 2 366 0 433
FOX CORP COMMON 35137L105   17,730 313 SH   OTR 23 0 0 313
FOX CORP COMMON 35137L105   106,351 1,879 SH   OTR 1 611 0 1,268
FOX CORP COMMON 35137L105   6,663,688 117,733 SH   DFND 2 117,730 0 3
FOX CORP COMMON 35137L105   21,239,465 375,255 SH   DFND 4 132,355 0 242,900
FOX CORP COMMON 35137L105   3,701,980 65,406 SH   DFND 8 56,429 0 8,977
FOX CORP COMMON 35137L105   10,018 177 SH   DFND 10 177 0 0
FOX CORP COMMON 35137L105   3,982,319 70,359 SH   DFND 6 70,359 0 0
FOX CORP COMMON 35137L105   6,679,366 118,010 SH   DFND 5 118,010 0 0
FOX CORP COMMON 35137L105   5,544,649 97,962 SH   DFND 2 793 0 97,169
FOX CORP COMMON 35137L105   5,490 97 SH   DFND 23 97 0 0
FOX CORP COMMON 35137L105   1,864,347 32,939 SH   DFND 5 26,405 0 6,534
FOX CORP COMMON 35137L105   216,438 3,824 SH   DFND 1 366 0 3,458
FOX CORP COMMON 35137L105   4,584,713 81,002 SH   DFND 24 81,002 0 0
FOX CORP OPTION 35137L905   5,660,000 100,000 SH Call DFND 5 100,000 0 0
FOX CORP OPTION 35137L955   5,660,000 100,000 SH Put DFND 5 100,000 0 0
FOX CORP COMMON 35137L204   56,400 1,070 SH   OTR 1 550 0 520
FOX CORP COMMON 35137L204   1,318 25 SH   OTR 2 0 0 25
FOX CORP COMMON 35137L204   1,423 27 SH   OTR 4 0 27 0
FOX CORP COMMON 35137L204   1,217,496 23,098 SH   DFND 8 23,098 0 0
FOX CORP COMMON 35137L204   12,142,812 230,370 SH   DFND 4 71,065 0 159,305
FOX CORP COMMON 35137L204   34,841 661 SH   DFND 5 458 0 203
FOX CORP COMMON 35137L204   1,223,663 23,215 SH   DFND 24 23,215 0 0
FOX CORP COMMON 35137L204   3,767,236 71,471 SH   DFND 2 71,471 0 0
FOX CORP COMMON 35137L204   15,467,908 293,453 SH   DFND 5 293,453 0 0
FOX CORP COMMON 35137L204   26,882 510 SH   DFND 1 92 0 418
FOX CORP COMMON 35137L204   3,101,773 58,846 SH   DFND 2 0 0 58,846
FOX CORP COMMON 35137L204   25,922,936 491,803 SH   DFND 6 491,803 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   1,214 52 SH   OTR 23 0 0 52
FOX FACTORY HLDG CORP COMMON 35138V102   443 19 SH   OTR 1 0 0 19
FOX FACTORY HLDG CORP COMMON 35138V102   2,102,304 90,073 SH   DFND 5 90,073 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   16,898 724 SH   DFND 6 724 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   10,130 434 SH   DFND 5 434 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   401,285 17,193 SH   DFND 4 1,953 0 15,240
FOX FACTORY HLDG CORP COMMON 35138V102   466,753 19,998 SH   DFND 2 0 0 19,998
FOXX DEV HLDGS INC COMMON 351665104   8,765 1,826 SH   DFND 5 1,826 0 0
FRACTYL HEALTH INC COMMON 35168W103   1,158 973 SH   DFND 6 973 0 0
FRACTYL HEALTH INC COMMON 35168W103   19,191 16,127 SH   DFND 2 0 0 16,127
FRANCO NEV CORP COMMON 351858105   1,891 12 SH   OTR 13 0 12 0
FRANCO NEV CORP COMMON 351858105   8,193 52 SH   OTR 23 0 0 52
FRANCO NEV CORP COMMON 351858105   1,281,908 8,136 SH   DFND 2 1,761 0 6,375
FRANCO NEV CORP COMMON 351858105   110,227,400 699,590 SH   DFND 4 695,934 0 3,656
FRANCO NEV CORP COMMON 351858105   151,415 961 SH   DFND 24 961 0 0
FRANCO NEV CORP COMMON 351858105   33,000,627 209,448 SH   DFND 8 199,046 10,165 237
FRANCO NEV CORP COMMON 351858105   353,407 2,243 SH   DFND 6 2,243 0 0
FRANCO NEV CORP COMMON 351858105   13,544,645 85,965 SH   DFND 5 67,024 0 18,941
FRANCO NEV CORP COMMON 351858105   112,025 711 SH   DFND 15 711 0 0
FRANCO NEV CORP COMMON 351858105   247,527 1,571 SH   DFND 10 1,571 0 0
FRANCO NEV CORP COMMON 351858105   23,319 148 SH   DFND 24 148 0 0
FRANCO NEV CORP COMMON 351858105   146,846 932 SH   DFND 16 932 0 0
FRANKLIN BSP RLTY TR INC COMMON 35243J101   7,032 552 SH   OTR 23 0 0 552
FRANKLIN BSP RLTY TR INC COMMON 35243J101   422,242 33,143 SH   DFND 4 3,847 0 29,296
FRANKLIN BSP RLTY TR INC COMMON 35243J101   494,681 38,829 SH   DFND 2 0 0 38,829
FRANKLIN BSP RLTY TR INC COMMON 35243J101   11,670 916 SH   DFND 6 916 0 0
FRANKLIN COVEY CO COMMON 353469109   146,773 5,314 SH   DFND 2 0 0 5,314
FRANKLIN COVEY CO COMMON 353469109   10,137 367 SH   DFND 6 367 0 0
FRANKLIN COVEY CO COMMON 353469109   21,406 775 SH   DFND 5 775 0 0
FRANKLIN COVEY CO COMMON 353469109   28 1 SH   DFND 4 0 0 1
FRANKLIN CRYPTO INDEX ETF FUND 35349C109   32,307 1,575 SH   DFND 5 1,575 0 0
FRANKLIN ELEC INC COMMON 353514102   14,270 152 SH   OTR 23 0 0 152
FRANKLIN ELEC INC COMMON 353514102   469 5 SH   OTR 4 0 5 0
FRANKLIN ELEC INC COMMON 353514102   9,889,413 105,341 SH   DFND 4 74,964 0 30,377
FRANKLIN ELEC INC COMMON 353514102   51,352 547 SH   DFND 5 547 0 0
FRANKLIN ELEC INC COMMON 353514102   5,351,817 57,007 SH   DFND 5 57,007 0 0
FRANKLIN ELEC INC COMMON 353514102   152,743 1,627 SH   DFND 24 1,627 0 0
FRANKLIN ELEC INC COMMON 353514102   81,582 869 SH   DFND 6 869 0 0
FRANKLIN ELEC INC COMMON 353514102   2,011,379 21,425 SH   DFND 2 0 0 21,425
FRANKLIN SHORT DURATION U.S. G FUND 353506108   19,606 216 SH   OTR 23 0 0 216
FRANKLIN FINL SVCS CORP COMMON 353525108   72,531 2,046 SH   DFND 5 2,046 0 0
FRANKLIN RESOURCES INC COMMON 354613101   2,445 127 SH   OTR 4 0 127 0
FRANKLIN RESOURCES INC COMMON 354613101   62,890 3,267 SH   OTR 1 486 0 2,781
FRANKLIN RESOURCES INC COMMON 354613101   46,123 2,396 SH   OTR 2 2,289 0 107
FRANKLIN RESOURCES INC COMMON 354613101   2,798,392 145,371 SH   DFND 2 5,995 0 139,376
FRANKLIN RESOURCES INC COMMON 354613101   128,109 6,655 SH   DFND 6 6,655 0 0
FRANKLIN RESOURCES INC COMMON 354613101   91,919 4,775 SH   DFND 1 190 0 4,585
FRANKLIN RESOURCES INC COMMON 354613101   9,097,224 472,583 SH   DFND 4 125,095 0 347,488
FRANKLIN RESOURCES INC COMMON 354613101   69,416 3,606 SH   DFND 8 1,540 0 2,066
FRANKLIN RESOURCES INC COMMON 354613101   121,641 6,319 SH   DFND 24 6,319 0 0
FRANKLIN RESOURCES INC COMMON 354613101   607,010 31,533 SH   DFND 5 31,533 0 0
FRANKLIN RESOURCES INC COMMON 354613101   674 35 SH   DFND 2 35 0 0
FRANKLIN RESOURCES INC COMMON 354613101   8,433,964 438,128 SH   DFND 5 438,128 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   82,110 46,129 SH   DFND 2 0 0 46,129
FRANKLIN STR PPTYS CORP COMMON 35471R106   5,655 3,177 SH   DFND 6 3,177 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   314,967 176,948 SH   DFND 5 176,948 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   2 1 SH   DFND 24 1 0 0
FRANKLIN BITCOIN ETF FUND 354921108   2,388 50 SH   OTR 23 0 0 50
FRANKLIN INTERNATIONAL CORE FUND 35473P108   376,545 11,554 SH   OTR 23 0 0 11,554
FRANKLIN INTERNATIONAL CORE FUND 35473P108   3,748 115 SH   DFND 23 115 0 0
FRANKLIN EMERGING MARKET COR FUND 35473P207   245,147 9,036 SH   OTR 23 0 0 9,036
FRANKLIN EMERGING MARKET COR FUND 35473P207   2,062 76 SH   DFND 23 76 0 0
FRANKLIN U.S. CORE DIVIDEND FUND 35473P306   842,633 19,269 SH   OTR 23 0 0 19,269
FRANKLIN U.S. CORE DIVIDEND FUND 35473P306   8,396 192 SH   DFND 23 192 0 0
WESTERN ASSET BOND ETF FUND 35473P397   26,180 1,036 SH   DFND 5 1,036 0 0
FRANKLIN U.S. EQUITY INDEX E FUND 35473P405   14,896,339 304,108 SH   OTR 23 0 0 304,108
FRANKLIN U.S. EQUITY INDEX E FUND 35473P405   2,453,931 50,097 SH   DFND 23 50,097 0 0
FRANKLIN INCOME FOCUS ETF FUND 35473P439   603,889 22,677 SH   OTR 23 0 0 22,677
FRANKLIN INCOME FOCUS ETF FUND 35473P439   4,847 182 SH   DFND 5 182 0 0
FRANKLIN U.S. TREASURY BOND FUND 35473P488   271,026 13,179 SH   DFND 23 13,179 0 0
FRANKLIN INCOME EQUITY FOCUS FUND 35473P504   35,630 634 SH   OTR 23 0 0 634
FRANKLIN GENOMIC ADVANCEMENT FUND 35473P520   1 0 SH   OTR 23 0 0 0
FRANKLIN U.S. CORE BOND ETF FUND 35473P553   17,631,171 820,245 SH   OTR 23 0 0 820,245
FRANKLIN U.S. CORE BOND ETF FUND 35473P553   473 22 SH   DFND 5 22 0 0
FRANKLIN U.S. CORE BOND ETF FUND 35473P553   801,441 37,285 SH   DFND 23 37,285 0 0
FRANKLIN SENIOR LOAN ETF FUND 35473P595   168,923 7,018 SH   OTR 23 0 0 7,018
FRANKLIN INVESTMENT GRADE CO FUND 35473P603   1,129,553 52,742 SH   OTR 23 0 0 52,742
FRANKLIN INVESTMENT GRADE CO FUND 35473P603   24,286 1,134 SH   DFND 23 1,134 0 0
FRANKLIN INTERNATIONAL AGGRE FUND 35473P611   53,907 2,666 SH   OTR 23 0 0 2,666
FRANKLIN INTERNATIONAL AGGRE FUND 35473P611   5,520 273 SH   DFND 5 273 0 0
FRANKLIN HIGH YIELD CORPORAT FUND 35473P629   13,305 558 SH   OTR 23 0 0 558
FRANKLIN HIGH YIELD CORPORAT FUND 35473P629   43,895 1,842 SH   DFND 23 1,842 0 0
FRANKLIN FTSE JPN HEDGED ETF FUND 35473P637   83,068 2,697 SH   OTR 23 0 0 2,697
FRANKLIN FTSE TAIWAN ETF FUND 35473P686   48 1 SH   DFND 5 0 0 1
FRANKLIN FTSE TAIWAN ETF FUND 35473P686   865 20 SH   DFND 1 0 0 20
FRANKLIN FTSE TAIWAN ETF FUND 35473P686   1,325,086 30,652 SH   DFND 2 30,652 0 0
FRANKLIN FTSE TAIWAN ETF FUND 35473P686   168,160 3,889 SH   DFND 11 0 0 3,889
FRANKLIN FTSE SOUTH KOREA FUND 35473P710   15,956 870 SH   DFND 5 870 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   31,252 1,063 SH   OTR 23 0 110 953
FRANKLIN FTSE JAPAN ETF FUND 35473P744   1,529 52 SH   DFND 11 52 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   20,462 696 SH   DFND 2 696 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   256,780 8,734 SH   DFND 5 8,734 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   2,911 99 SH   DFND 5 99 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   620,222 21,096 SH   DFND 23 21,096 0 0
FRANKLIN FTSE INDIA ETF FUND 35473P769   592,056 16,071 SH   OTR 23 0 0 16,071
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801   15,057,872 266,794 SH   OTR 23 0 0 266,794
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801   394 6 SH   DFND 4 0 0 6
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801   60,334 1,069 SH   DFND 5 1,069 0 0
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801   2,184,002 38,696 SH   DFND 23 38,696 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   7,182 193 SH   OTR 23 0 0 193
FRANKLIN FTSE CANADA ETF FUND 35473P827   590,551 15,869 SH   OTR 1 3,622 0 12,247
FRANKLIN FTSE CANADA ETF FUND 35473P827   324,135 8,710 SH   OTR 2 8,710 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   43,715,887 1,174,713 SH   DFND 2 1,154,486 0 20,227
FRANKLIN FTSE CANADA ETF FUND 35473P827   482,779 12,973 SH   DFND 5 12,973 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   711,757 19,126 SH   DFND 1 17,138 0 1,988
FRANKLIN FTSE CANADA ETF FUND 35473P827   37,359,347 1,003,903 SH   DFND 11 1,003,903 0 0
FRANKLIN FTSE AUSTRALIA ETF FUND 35473P843   97,190 3,517 SH   DFND 23 3,517 0 0
FRANKLIN DYNAMIC MUNCIPAL B FUND 35473P868   4,602,769 188,329 SH   OTR 23 0 0 188,329
FRANKLIN DYNAMIC MUNCIPAL B FUND 35473P868   542,446 22,195 SH   DFND 23 22,195 0 0
FRANKLIN U.S. MID CAP MULTIF FUND 35473P884   13,783 260 SH   OTR 23 0 0 260
FRANKLIN U.S. MID CAP MULTIF FUND 35473P884   7,421 140 SH   DFND 5 140 0 0
FRANKLIN WIRELESS CORP COMMON 355184102   57 10 SH   DFND 5 10 0 0
FREEDOM HLDG CORP NEV COMMON 356390104   1,221,779 9,244 SH   DFND 4 810 0 8,434
FREEDOM HLDG CORP NEV COMMON 356390104   3,494,443 26,439 SH   DFND 5 26,439 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   173,740 4,589 SH   OTR 2 3,648 0 941
FREEPORT-MCMORAN INC COMMON 35671D857   293,671 7,756 SH   OTR 23 0 0 7,756
FREEPORT-MCMORAN INC COMMON 35671D857   140,536 3,712 SH   OTR 4 0 455 3,257
FREEPORT-MCMORAN INC COMMON 35671D857   192,177 5,076 SH   OTR 1 441 0 4,635
FREEPORT-MCMORAN INC COMMON 35671D857   109,908 2,903 SH   OTR 13 0 2,903 0
FREEPORT-MCMORAN INC COMMON 35671D857   1,319,762 34,859 SH   DFND 24 34,859 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   64,152,521 1,694,467 SH   DFND 5 1,694,467 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   81,764,803 2,159,662 SH   DFND 6 2,159,662 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   245,063,748 6,472,893 SH   DFND 4 5,586,595 0 886,297
FREEPORT-MCMORAN INC COMMON 35671D857   9,730 257 SH   DFND 23 257 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   10,612,158 280,300 SH   DFND 8 255,694 0 24,606
FREEPORT-MCMORAN INC COMMON 35671D857   530 14 SH   DFND 11 14 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   29,472,420 778,458 SH   DFND 2 778,458 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   65,687 1,735 SH   DFND 15 1,735 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   62,987,075 1,663,683 SH   DFND 5 442,839 0 1,220,844
FREEPORT-MCMORAN INC COMMON 35671D857   1,461,245 38,596 SH   DFND 24 38,596 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   46,653,439 1,232,262 SH   DFND 2 289,935 0 942,327
FREEPORT-MCMORAN INC COMMON 35671D857   3,089,376 81,600 SH   DFND 18 81,600 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   399,802 10,560 SH   DFND 1 662 0 9,898
FREEPORT-MCMORAN INC OPTION 35671D907   35,134,080 928,000 SH Call DFND 5 928,000 0 0
FREEPORT-MCMORAN INC OPTION 35671D957   32,748,900 865,000 SH Put DFND 5 865,000 0 0
FREQUENCY ELECTRS INC COMMON 358010106   148,346 9,479 SH   DFND 5 9,479 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   4,382 176 SH   OTR 2 176 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   15,637 628 SH   OTR 23 0 0 628
FRESENIUS MEDICAL CARE AG ADR 358029106   4,930 198 SH   OTR 1 0 0 198
FRESENIUS MEDICAL CARE AG ADR 358029106   165,112 6,631 SH   DFND 4 6,597 0 34
FRESENIUS MEDICAL CARE AG ADR 358029106   113,693 4,566 SH   DFND 2 1,256 0 3,310
FRESENIUS MEDICAL CARE AG ADR 358029106   20,742 833 SH   DFND 5 833 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   35,234 1,415 SH   DFND 1 132 0 1,283
FRESH DEL MONTE PRODUCE INC COMMON G36738105   7,721,466 250,453 SH   DFND 4 216,937 0 33,516
FRESH DEL MONTE PRODUCE INC COMMON G36738105   806,790 26,169 SH   DFND 2 10,182 0 15,987
FRESH DEL MONTE PRODUCE INC COMMON G36738105   11,870 385 SH   DFND 6 385 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105   214,577 6,960 SH   DFND 8 6,960 0 0
FRESHPET INC COMMON 358039105   10,147 122 SH   OTR 23 0 0 122
FRESHPET INC COMMON 358039105   583,937 7,021 SH   OTR 13 0 7,021 0
FRESHPET INC COMMON 358039105   3,679,773 44,244 SH   DFND 24 44,244 0 0
FRESHPET INC COMMON 358039105   14,584,192 175,354 SH   DFND 5 175,354 0 0
FRESHPET INC COMMON 358039105   1,131,445 13,604 SH   DFND 6 13,604 0 0
FRESHPET INC COMMON 358039105   8,263,439 99,356 SH   DFND 2 40,865 0 58,491
FRESHPET INC COMMON 358039105   63,791 767 SH   DFND 1 0 0 767
FRESHPET INC COMMON 358039105   74,646,406 897,516 SH   DFND 4 818,624 0 78,892
FRESHPET INC COMMON 358039105   6,655,762 80,026 SH   DFND 8 80,026 0 0
FRESHPET INC COMMON 358039105   1,976,868 23,769 SH   DFND 5 569 0 23,200
FRESHPET INC BOND 358039AB1   4,273,762 3,016,000 PRN   DFND 2 3,016,000 0 0
FRESHWORKS INC COMMON 358054104   6,977,776 494,527 SH   DFND 8 494,527 0 0
FRESHWORKS INC COMMON 358054104   16,819 1,192 SH   DFND 24 1,192 0 0
FRESHWORKS INC COMMON 358054104   3,649,312 258,633 SH   DFND 2 160,844 0 97,789
FRESHWORKS INC COMMON 358054104   973,223 68,974 SH   DFND 5 50,931 0 18,043
FRESHWORKS INC COMMON 358054104   63,253,296 4,482,870 SH   DFND 4 3,855,908 0 626,962
FRESHWORKS INC COMMON 358054104   585,621 41,504 SH   DFND 10 41,504 0 0
FRIEDMAN INDS INC COMMON 358435105   208 14 SH   DFND 5 14 0 0
FRIEDMAN INDS INC COMMON 358435105   10,810 726 SH   DFND 4 0 0 726
FRONTDOOR INC COMMON 35905A109   1,383 36 SH   OTR 23 0 0 36
FRONTDOOR INC COMMON 35905A109   5,264 137 SH   DFND 23 137 0 0
FRONTDOOR INC COMMON 35905A109   2,152,519 56,026 SH   DFND 5 56,026 0 0
FRONTDOOR INC COMMON 35905A109   7,146 186 SH   DFND 5 186 0 0
FRONTDOOR INC COMMON 35905A109   3,009,938 78,343 SH   DFND 4 30,319 0 48,024
FRONTDOOR INC COMMON 35905A109   1,399,449 36,425 SH   DFND 2 0 0 36,425
FRONTDOOR INC COMMON 35905A109   54,825 1,427 SH   DFND 6 1,427 0 0
FRONTDOOR INC COMMON 35905A109   419,124 10,909 SH   DFND 8 10,909 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   14,093 393 SH   OTR 1 393 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   4,447 124 SH   OTR 23 0 0 124
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   36,266,115 1,011,325 SH   DFND 4 880,011 0 131,314
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   10,289,453 286,934 SH   DFND 2 74,434 0 212,500
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   108,010 3,012 SH   DFND 5 12 0 3,000
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   65,875 1,837 SH   DFND 10 0 0 1,837
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   14,523,300 405,000 SH   DFND 2 405,000 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   1,089,319 30,377 SH   DFND 15 30,377 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   6,413,561 178,850 SH   DFND 5 178,850 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   654,015 18,238 SH   DFND 8 8,550 0 9,688
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   645 18 SH   DFND 1 0 0 18
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   59,886 1,670 SH   DFND 6 1,670 0 0
FRONTIER GROUP HLDGS INC COMMON 35909R108   86,561 19,945 SH   DFND 2 0 0 19,945
FRONTIER GROUP HLDGS INC COMMON 35909R108   13 3 SH   DFND 6 3 0 0
FRONTIER GROUP HLDGS INC COMMON 35909R108   22 5 SH   DFND 5 5 0 0
FRONTIER GROUP HLDGS INC COMMON 35909R108   153,363 35,337 SH   DFND 4 4,071 0 31,266
FRONTLINE PLC COMMON M46528101   115,236 7,760 SH   DFND 24 7,760 0 0
FRONTLINE PLC COMMON M46528101   1,337 90 SH   DFND 4 0 0 90
FRONTLINE PLC COMMON M46528101   1,129 76 SH   DFND 5 76 0 0
FRONTLINE PLC COMMON M46528101   4,681,062 315,223 SH   DFND 8 315,223 0 0
FRONTVIEW REIT INC COMMON 35922N100   491,289 38,412 SH   DFND 5 38,412 0 0
FRONTVIEW REIT INC COMMON 35922N100   87,266 6,823 SH   DFND 2 0 0 6,823
FRP HLDGS INC COMMON 30292L107   137,165 4,801 SH   DFND 4 0 0 4,801
FRP HLDGS INC COMMON 30292L107   180,077 6,303 SH   DFND 2 0 0 6,303
FRP HLDGS INC COMMON 30292L107   849,186 29,723 SH   DFND 5 29,723 0 0
FRP HLDGS INC COMMON 30292L107   4,286 150 SH   DFND 6 150 0 0
FS BANCORP INC COMMON 30263Y104   119,732 3,150 SH   DFND 2 0 0 3,150
FS BANCORP INC COMMON 30263Y104   2,129 56 SH   DFND 6 56 0 0
FS BANCORP INC COMMON 30263Y104   38 1 SH   DFND 4 0 0 1
FS BANCORP INC COMMON 30263Y104   810,145 21,314 SH   DFND 5 21,314 0 0
FS CREDIT OPPORTUNITIES CORP FUND 30290Y101   59,622 8,457 SH   OTR 23 0 0 8,457
FS KKR CAP CORP COMMON 302635206   112,856 5,386 SH   OTR 23 0 0 5,386
FS KKR CAP CORP COMMON 302635206   1,259,305 60,110 SH   DFND 6 60,110 0 0
FS KKR CAP CORP COMMON 302635206   465,844 22,236 SH   DFND 5 5,289 0 16,947
FS KKR CAP CORP COMMON 302635206   629 30 SH   DFND 4 0 0 30
FTAI AVIATION LTD COMMON G3730V105   14,434 130 SH   OTR 23 0 0 130
FTAI AVIATION LTD COMMON G3730V105   111 1 SH   OTR 4 0 1 0
FTAI AVIATION LTD COMMON G3730V105   67,547,765 608,374 SH   DFND 4 497,292 0 111,082
FTAI AVIATION LTD COMMON G3730V105   7,165,210 64,534 SH   DFND 2 16,496 0 48,038
FTAI AVIATION LTD COMMON G3730V105   14,878 134 SH   DFND 5 134 0 0
FTAI AVIATION LTD COMMON G3730V105   7,037,526 63,384 SH   DFND 8 63,384 0 0
FTAI AVIATION LTD COMMON G3730V105   1,656,346 14,918 SH   DFND 6 14,918 0 0
FTAI AVIATION LTD COMMON G3730V105   666 6 SH   DFND 1 0 0 6
FTAI INFRASTRUCTURE INC COMMON 35953C106   254 56 SH   OTR 23 0 0 56
FTAI INFRASTRUCTURE INC COMMON 35953C106   215,759 47,629 SH   DFND 2 0 0 47,629
FTAI INFRASTRUCTURE INC COMMON 35953C106   35,488 7,834 SH   DFND 4 0 0 7,834
FTAI INFRASTRUCTURE INC COMMON 35953C106   1,068,201 235,806 SH   DFND 6 235,806 0 0
FTC SOLAR INC COMMON 30320C301   465 162 SH   DFND 6 162 0 0
FTI CONSULTING INC COMMON 302941109   7,712 47 SH   OTR 23 0 0 47
FTI CONSULTING INC COMMON 302941109   820 5 SH   OTR 2 5 0 0
FTI CONSULTING INC COMMON 302941109   4,097,898 24,975 SH   DFND 5 24,975 0 0
FTI CONSULTING INC COMMON 302941109   37,574 229 SH   DFND 6 229 0 0
FTI CONSULTING INC COMMON 302941109   3,118 19 SH   DFND 10 19 0 0
FTI CONSULTING INC COMMON 302941109   5,551,155 33,832 SH   DFND 2 0 0 33,832
FTI CONSULTING INC COMMON 302941109   5,713,430 34,821 SH   DFND 4 16,127 0 18,694
FTI CONSULTING INC COMMON 302941109   1,762,547 10,742 SH   DFND 5 4,106 0 6,636
FUBOTV INC COMMON 35953D104   149 51 SH   DFND 1 0 0 51
FUBOTV INC COMMON 35953D104   458,574 157,046 SH   DFND 2 0 0 157,046
FUBOTV INC COMMON 35953D104   5,928 2,030 SH   DFND 6 2,030 0 0
FUBOTV INC COMMON 35953D104   17,532 6,004 SH   DFND 5 6,004 0 0
FUBOTV INC COMMON 35953D104   150,894 51,676 SH   DFND 4 25,720 0 25,956
FUBOTV INC OPTION 35953D954   327,040 112,000 SH Put DFND 5 112,000 0 0
FUBOTV INC BOND 35953DAB0   2,448,435 2,508,000 PRN   DFND 5 2,508,000 0 0
FUEL TECH INC COMMON 359523107   53 50 SH   DFND 5 50 0 0
FUELCELL ENERGY INC COMMON 35952H700   44,560 9,708 SH   DFND 2 0 0 9,708
FUELCELL ENERGY INC COMMON 35952H700   5 1 SH   DFND 5 1 0 0
FUELCELL ENERGY INC COMMON 35952H700   17,428 3,797 SH   DFND 24 3,797 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109   526,573 182,838 SH   DFND 5 182,838 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109   4,576 1,589 SH   DFND 6 1,589 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109   73,342 25,466 SH   DFND 2 0 0 25,466
FULGENT GENETICS INC COMMON 359664109   248,447 14,701 SH   DFND 4 14,604 0 97
FULGENT GENETICS INC COMMON 359664109   164,623 9,741 SH   DFND 2 0 0 9,741
FULGENT GENETICS INC COMMON 359664109   3,431 203 SH   DFND 5 203 0 0
FULGENT GENETICS INC COMMON 359664109   3,942,128 233,262 SH   DFND 5 233,262 0 0
FULL HSE RESORTS INC COMMON 359678109   495,171 118,462 SH   OTR 23 0 0 118,462
FULL HSE RESORTS INC COMMON 359678109   66,759 15,971 SH   DFND 2 0 0 15,971
FULL HSE RESORTS INC COMMON 359678109   2,721 651 SH   DFND 6 651 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   36,242,384 2,838,088 SH   DFND 15 2,565,445 0 272,643
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   10,983,681 860,116 SH   DFND 2 860,116 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   20,133,374 1,576,615 SH   DFND 10 443,549 0 1,133,066
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   224,913,630 17,612,657 SH   DFND 4 15,818,086 538,818 1,255,753
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   3,330,965 260,843 SH   DFND 18 260,843 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   89,578,306 7,014,746 SH   DFND 8 6,679,396 31,708 303,642
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   51,696,127 4,048,248 SH   DFND 5 4,048,248 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   492,117 38,537 SH   DFND 16 38,537 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   5,734 449 SH   DFND 6 449 0 0
FULLER H B CO COMMON 359694106   292,161 5,206 SH   DFND 5 5,206 0 0
FULLER H B CO COMMON 359694106   2,265,228 40,364 SH   DFND 2 14,364 0 26,000
FULLER H B CO COMMON 359694106   60,497 1,078 SH   DFND 6 1,078 0 0
FULLER H B CO COMMON 359694106   2,020 36 SH   DFND 1 0 0 36
FULLER H B CO COMMON 359694106   26,115,837 465,357 SH   DFND 4 407,101 0 58,256
FULLER H B CO COMMON 359694106   815,873 14,538 SH   DFND 8 14,538 0 0
FULTON FINL CORP PA COMMON 360271100   36,289 2,006 SH   OTR 23 0 0 2,006
FULTON FINL CORP PA COMMON 360271100   2,189,017 121,007 SH   DFND 5 121,007 0 0
FULTON FINL CORP PA COMMON 360271100   3,388,022 187,287 SH   DFND 4 56,995 0 130,292
FULTON FINL CORP PA COMMON 360271100   48,517 2,682 SH   DFND 5 2,682 0 0
FULTON FINL CORP PA COMMON 360271100   3,871 214 SH   DFND 24 214 0 0
FULTON FINL CORP PA COMMON 360271100   2,324,565 128,500 SH   DFND 6 128,500 0 0
FULTON FINL CORP PA COMMON 360271100   1,553,497 85,876 SH   DFND 2 0 0 85,876
FUNDAMENTAL GLOBAL INC COMMON 30329Y304   1,430 80 SH   DFND 4 0 0 80
FUNDAMENTAL GLOBAL INC COMMON 30329Y304   18 1 SH   DFND 5 1 0 0
FUNKO INC COMMON 361008105   844 123 SH   DFND 6 123 0 0
FUNKO INC COMMON 361008105   102,454 14,935 SH   DFND 2 0 0 14,935
FUNKO INC COMMON 361008105   4,550 663 SH   DFND 4 0 0 663
FUTU HLDGS LTD ADR 36118L106   3,378 33 SH   OTR 23 0 0 33
FUTU HLDGS LTD ADR 36118L106   5,220 51 SH   OTR 2 51 0 0
FUTU HLDGS LTD ADR 36118L106   15,455 151 SH   OTR 1 0 0 151
FUTU HLDGS LTD ADR 36118L106   9,826 96 SH   DFND 1 23 0 73
FUTU HLDGS LTD ADR 36118L106   30,392,218 296,944 SH   DFND 5 296,944 0 0
FUTU HLDGS LTD ADR 36118L106   3,401,398 33,233 SH   DFND 2 33,124 0 109
FUTU HLDGS LTD ADR 36118L106   648,899 6,340 SH   DFND 4 6,262 0 78
FUTU HLDGS LTD ADR 36118L106   14,851,497 145,105 SH   DFND 15 118,542 0 26,563
FUTU HLDGS LTD ADR 36118L106   2,978,692 29,103 SH   DFND 8 26,317 2,786 0
FUTU HLDGS LTD ADR 36118L106   37,870 370 SH   DFND 10 370 0 0
FUTU HLDGS LTD ADR 36118L106   60,387 590 SH   DFND 5 590 0 0
FUTU HLDGS LTD ADR 36118L106   63,355 619 SH   DFND 24 619 0 0
FUTU HLDGS LTD ADR 36118L106   2,677,988 26,165 SH   DFND 6 26,165 0 0
FUTU HLDGS LTD OPTION 36118L956   532,220 5,200 SH Put DFND 5 5,200 0 0
FUTUREFUEL CORP COMMON 36116M106   48,157 12,348 SH   DFND 2 0 0 12,348
FUTUREFUEL CORP COMMON 36116M106   2,126 545 SH   DFND 6 545 0 0
FVCBANKCORP INC COMMON 36120Q101   83,313 7,882 SH   DFND 2 0 0 7,882
FVCBANKCORP INC COMMON 36120Q101   4,609 436 SH   DFND 6 436 0 0
FVCBANKCORP INC COMMON 36120Q101   188,178 17,803 SH   DFND 5 17,803 0 0
FVCBANKCORP INC COMMON 36120Q101   761 72 SH   DFND 5 72 0 0
G III APPAREL GROUP LTD COMMON 36237H101   7,193 263 SH   OTR 1 183 0 80
G III APPAREL GROUP LTD COMMON 36237H101   821 30 SH   OTR 23 0 0 30
G III APPAREL GROUP LTD COMMON 36237H101   957,113 34,995 SH   DFND 2 16,520 0 18,475
G III APPAREL GROUP LTD COMMON 36237H101   9,540,446 348,828 SH   DFND 4 295,249 0 53,579
G III APPAREL GROUP LTD COMMON 36237H101   675,709 24,706 SH   DFND 8 24,706 0 0
G III APPAREL GROUP LTD COMMON 36237H101   1,974,287 72,186 SH   DFND 5 72,186 0 0
G III APPAREL GROUP LTD COMMON 36237H101   5,880 215 SH   DFND 5 215 0 0
G WILLI FOOD INTL LTD COMMON M52523103   3,582 242 SH   DFND 6 242 0 0
GABELLI DIVIDEND & INCOME TR FUND 36242H104   63,269 2,622 SH   OTR 23 0 0 2,622
GABELLI DIVIDEND & INCOME TR FUND 36242H104   7,842 325 SH   DFND 4 0 0 325
GABELLI EQUITY TRUST FUND 362397101   24,795 4,500 SH   DFND 2 0 0 4,500
GABELLI HEALTHCARE & WELL FUND 36246K103   2,883 286 SH   OTR 23 0 0 286
GABELLI HEALTHCARE & WELL FUND 36246K103   2,268 225 SH   DFND 2 0 0 225
GAIA INC NEW COMMON 36269P104   2,302 598 SH   DFND 5 598 0 0
GALAPAGOS NV ADR 36315X101   20,975 835 SH   DFND 6 835 0 0
GALAPAGOS NV OPTION 36315X901   753,600 30,000 SH Call DFND 5 30,000 0 0
GALAPAGOS NV OPTION 36315X951   753,600 30,000 SH Put DFND 5 30,000 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202   14,752 12,092 SH   DFND 5 4,092 0 8,000
GALECTIN THERAPEUTICS INC COMMON 363225202   761 624 SH   DFND 6 624 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202   5,184 4,249 SH   DFND 2 0 0 4,249
GALLAGHER ARTHUR J & CO COMMON 363576109   12,296,068 35,616 SH   OTR 4 33,809 234 1,573
GALLAGHER ARTHUR J & CO COMMON 363576109   22,857,305 66,207 SH   OTR 13 0 66,207 0
GALLAGHER ARTHUR J & CO COMMON 363576109   14,153,459 40,996 SH   OTR 2 40,866 0 130
GALLAGHER ARTHUR J & CO COMMON 363576109   171,395 496 SH   OTR 23 0 0 496
GALLAGHER ARTHUR J & CO COMMON 363576109   2,410,120 6,981 SH   OTR 1 4,439 0 2,542
GALLAGHER ARTHUR J & CO COMMON 363576109   13,496,813 39,094 SH   DFND 15 38,761 0 333
GALLAGHER ARTHUR J & CO COMMON 363576109   4,228,203,998 12,247,144 SH   DFND 4 11,406,227 3,081 837,835
GALLAGHER ARTHUR J & CO COMMON 363576109   167,570,520 485,374 SH   DFND 24 485,374 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   345,731,622 1,001,424 SH   DFND 8 842,537 29,426 129,461
GALLAGHER ARTHUR J & CO COMMON 363576109   10,066,508 29,158 SH   DFND 1 18,269 0 10,889
GALLAGHER ARTHUR J & CO COMMON 363576109   103,901,359 300,954 SH   DFND 6 300,954 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   537,004,594 1,555,453 SH   DFND 2 1,084,919 0 470,534
GALLAGHER ARTHUR J & CO COMMON 363576109   14,265,662 41,321 SH   DFND 11 41,321 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   372,835,610 1,079,931 SH   DFND 5 79,563 0 1,000,368
GALLAGHER ARTHUR J & CO COMMON 363576109   10,012 29 SH   DFND 2 29 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   93,255,884 270,119 SH   DFND 10 234,795 0 35,324
GALLAGHER ARTHUR J & CO COMMON 363576109   59,527,317 172,423 SH   DFND 16 172,423 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   8,631 25 SH   DFND 23 25 0 0
GAMBLING COM GROUP LIMITED COMMON G3R239101   1,796,091 142,321 SH   DFND 5 142,321 0 0
GAMBLING COM GROUP LIMITED COMMON G3R239101   6,840 542 SH   DFND 6 542 0 0
GAMBLING COM GROUP LIMITED COMMON G3R239101   97,389 7,717 SH   DFND 2 0 0 7,717
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST FUND 36465A109   341 78 SH   OTR 23 0 0 78
GAMESQUARE HLDGS INC COMMON 36468G103   21 36 SH   DFND 5 36 0 0
GAMESTOP CORP NEW COMMON 36467W109   3,125 140 SH   OTR 23 0 0 140
GAMESTOP CORP NEW COMMON 36467W109   305,070 13,668 SH   DFND 6 13,668 0 0
GAMESTOP CORP NEW COMMON 36467W109   7,399,102 331,501 SH   DFND 4 126,939 0 204,562
GAMESTOP CORP NEW COMMON 36467W109   8,691,810 389,418 SH   DFND 2 0 0 389,418
GAMESTOP CORP NEW COMMON 36467W109   714 32 SH   DFND 5 32 0 0
GAMESTOP CORP NEW OPTION 36467W909   1,450,800 65,000 SH Call DFND 5 65,000 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   6,057 119 SH   OTR 23 0 0 119
GAMING & LEISURE PPTYS INC COMMON 36467J108   1,018 20 SH   OTR 13 0 20 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   79,709 1,566 SH   DFND 24 1,566 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   3,090,750 60,722 SH   DFND 6 60,722 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   203,702 4,002 SH   DFND 24 4,002 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   37,114,244 729,160 SH   DFND 4 524,044 0 205,116
GAMING & LEISURE PPTYS INC COMMON 36467J108   23,789,998 467,387 SH   DFND 2 194,545 0 272,842
GAMING & LEISURE PPTYS INC COMMON 36467J108   1,171 23 SH   DFND 1 0 0 23
GAMING & LEISURE PPTYS INC COMMON 36467J108   1,964,995 38,605 SH   DFND 18 38,605 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   3,717,176 73,029 SH   DFND 5 53,343 0 19,686
GAMING & LEISURE PPTYS INC COMMON 36467J108   113,558 2,231 SH   DFND 8 2,231 0 0
GAN LTD COMMON G3728V109   241 136 SH   DFND 6 136 0 0
GANNETT CO INC COMMON 36472T109   5,491 1,900 SH   DFND 6 1,900 0 0
GANNETT CO INC COMMON 36472T109   193,991 67,125 SH   DFND 2 0 0 67,125
GANNETT CO INC COMMON 36472T109   146,957 50,850 SH   DFND 5 50,850 0 0
GANNETT CO INC COMMON 36472T109   8,973 3,105 SH   DFND 4 0 0 3,105
GANNETT CO INC COMMON 36472T109   1,061,537 367,314 SH   DFND 27 367,314 0 0
GAP INC COMMON 364760108   18,302 888 SH   OTR 1 789 0 99
GAP INC COMMON 364760108   9,027 438 SH   OTR 13 0 438 0
GAP INC COMMON 364760108   179,657 8,717 SH   OTR 2 8,717 0 0
GAP INC COMMON 364760108   6,719 326 SH   OTR 23 0 0 326
GAP INC COMMON 364760108   4,425,709 214,736 SH   DFND 2 1,260 0 213,476
GAP INC COMMON 364760108   15,997,281 776,190 SH   DFND 4 568,469 0 207,721
GAP INC COMMON 364760108   1,103,295 53,532 SH   DFND 8 53,532 0 0
GAP INC COMMON 364760108   2,267 110 SH   DFND 1 0 0 110
GAP INC COMMON 364760108   680 33 SH   DFND 23 33 0 0
GAP INC COMMON 364760108   1,555,519 75,474 SH   DFND 5 75,474 0 0
GAP INC COMMON 364760108   35,635 1,729 SH   DFND 6 1,729 0 0
GARMIN LTD COMMON H2906T109   9,988 46 SH   OTR 4 0 46 0
GARMIN LTD COMMON H2906T109   230,592 1,062 SH   OTR 1 169 0 893
GARMIN LTD COMMON H2906T109   75,996 350 SH   OTR 2 85 0 265
GARMIN LTD COMMON H2906T109   89,240 411 SH   OTR 23 0 0 411
GARMIN LTD COMMON H2906T109   323,958 1,492 SH   DFND 1 103 0 1,389
GARMIN LTD COMMON H2906T109   1,087,387 5,008 SH   DFND 15 5,008 0 0
GARMIN LTD COMMON H2906T109   332,013,302 1,529,099 SH   DFND 4 1,313,777 0 215,321
GARMIN LTD COMMON H2906T109   6,948,811 32,003 SH   DFND 8 32,003 0 0
GARMIN LTD COMMON H2906T109   26,791,019 123,387 SH   DFND 2 54,518 0 68,869
GARMIN LTD COMMON H2906T109   23,677,809 109,049 SH   DFND 6 109,049 0 0
GARMIN LTD COMMON H2906T109   18,153,588 83,607 SH   DFND 2 83,607 0 0
GARMIN LTD COMMON H2906T109   1,236,338 5,694 SH   DFND 5 4,920 0 774
GARMIN LTD COMMON H2906T109   10,416,812 47,975 SH   DFND 16 47,975 0 0
GARMIN LTD COMMON H2906T109   842,682 3,881 SH   DFND 24 3,881 0 0
GARMIN LTD COMMON H2906T109   3,474 16 SH   DFND 23 16 0 0
GARMIN LTD COMMON H2906T109   36,356,030 167,439 SH   DFND 5 167,439 0 0
GARRETT MOTION INC COMMON 366505105   14,991 1,791 SH   OTR 2 291 0 1,500
GARRETT MOTION INC COMMON 366505105   117 14 SH   OTR 23 0 0 14
GARRETT MOTION INC COMMON 366505105   332,113 39,679 SH   DFND 4 4,605 0 35,074
GARRETT MOTION INC COMMON 366505105   1,232,508 147,253 SH   DFND 6 147,253 0 0
GARRETT MOTION INC COMMON 366505105   471,809 56,369 SH   DFND 24 56,369 0 0
GARRETT MOTION INC COMMON 366505105   343 41 SH   DFND 5 41 0 0
GARTNER INC COMMON 366651107   189,722 452 SH   OTR 1 89 0 363
GARTNER INC COMMON 366651107   1,028,363 2,450 SH   OTR 13 0 2,450 0
GARTNER INC COMMON 366651107   55,406 132 SH   OTR 2 42 0 90
GARTNER INC COMMON 366651107   193,920 462 SH   OTR 23 0 0 462
GARTNER INC COMMON 366651107   8,815 21 SH   OTR 4 0 21 0
GARTNER INC COMMON 366651107   12,342,035 29,404 SH   DFND 8 22,413 3,853 3,138
GARTNER INC COMMON 366651107   18,155,434 43,254 SH   DFND 2 3,043 0 40,211
GARTNER INC COMMON 366651107   19,297,966 45,976 SH   DFND 5 19,921 0 26,055
GARTNER INC COMMON 366651107   372,667,708 887,853 SH   DFND 4 783,866 0 103,987
GARTNER INC COMMON 366651107   119,626 285 SH   DFND 15 285 0 0
GARTNER INC COMMON 366651107   496,133 1,182 SH   DFND 1 23 0 1,159
GARTNER INC COMMON 366651107   1,785,574 4,254 SH   DFND 24 4,254 0 0
GARTNER INC COMMON 366651107   30,358,955 72,328 SH   DFND 6 72,328 0 0
GARTNER INC COMMON 366651107   279,547 666 SH   DFND 10 666 0 0
GARTNER INC COMMON 366651107   48,280,593 115,025 SH   DFND 5 115,025 0 0
GARTNER INC COMMON 366651107   135,576 323 SH   DFND 16 323 0 0
GARTNER INC COMMON 366651107   420 1 SH   DFND 23 1 0 0
GARTNER INC COMMON 366651107   17,417,111 41,495 SH   DFND 2 41,495 0 0
GATES INDL CORP PLC COMMON G39108108   446,829 24,271 SH   OTR 4 0 0 24,271
GATES INDL CORP PLC COMMON G39108108   1,528 83 SH   OTR 23 0 0 83
GATES INDL CORP PLC COMMON G39108108   82,365,567 4,473,958 SH   DFND 4 4,316,843 0 157,115
GATES INDL CORP PLC COMMON G39108108   36,617 1,989 SH   DFND 5 1,694 0 295
GATES INDL CORP PLC COMMON G39108108   336,719 18,290 SH   DFND 8 18,290 0 0
GATES INDL CORP PLC COMMON G39108108   2,034,047 110,486 SH   DFND 2 109,577 0 909
GATX CORP COMMON 361448103   24,067 155 SH   OTR 23 0 0 155
GATX CORP COMMON 361448103   197,503 1,272 SH   DFND 6 1,272 0 0
GATX CORP COMMON 361448103   7,906,038 50,918 SH   DFND 2 0 0 50,918
GATX CORP COMMON 361448103   6,382,289 41,104 SH   DFND 4 20,416 0 20,688
GATX CORP COMMON 361448103   12,107,489 77,977 SH   DFND 5 77,977 0 0
GATX CORP COMMON 361448103   10,093 65 SH   DFND 23 65 0 0
GATX CORP COMMON 361448103   77,790 501 SH   DFND 5 501 0 0
GCM GROSVENOR INC COMMON 36831E108   10,214 772 SH   DFND 6 772 0 0
GCM GROSVENOR INC COMMON 36831E108   967,206 73,107 SH   DFND 5 73,107 0 0
GCM GROSVENOR INC COMMON 36831E108   270,620 20,455 SH   DFND 2 0 0 20,455
GCM GROSVENOR INC COMMON 36831E108   8,692 657 SH   DFND 4 0 0 657
GCT SEMICONDUCTOR HLDG INC COMMON 36170N107   6,060 3,695 SH   DFND 2 0 0 3,695
GCT SEMICONDUCTOR HLDG INC COMMON 36170N107   354 216 SH   DFND 6 216 0 0
GCT SEMICONDUCTOR HLDG INC COMMON 36170N107   13,560 8,268 SH   DFND 5 8,268 0 0
GDEV INC WARRANT G6529J118   3,129 154,912 PRN   DFND 5 154,912 0 0
GDS HLDGS LTD ADR 36165L108   880,218 34,750 SH   DFND 18 34,750 0 0
GDS HLDGS LTD ADR 36165L108   1,494 59 SH   DFND 4 0 0 59
GDS HLDGS LTD ADR 36165L108   5,546,409 218,966 SH   DFND 15 218,966 0 0
GDS HLDGS LTD ADR 36165L108   5,801 229 SH   DFND 5 229 0 0
GDS HLDGS LTD ADR 36165L108   43,340 1,711 SH   DFND 24 1,711 0 0
GE AEROSPACE COMMON 369604301   1,637,227 8,180 SH   OTR 13 0 8,180 0
GE AEROSPACE COMMON 369604301   1,106,229 5,527 SH   OTR 1 764 0 4,763
GE AEROSPACE COMMON 369604301   74,856 374 SH   OTR 4 0 374 0
GE AEROSPACE COMMON 369604301   7,681,757 38,380 SH   OTR 2 24,631 0 13,749
GE AEROSPACE COMMON 369604301   1,092,998 5,460 SH   OTR 23 0 0 5,460
GE AEROSPACE COMMON 369604301   110,083 550 SH   DFND 15 550 0 0
GE AEROSPACE COMMON 369604301   125,529,076 627,175 SH   DFND 2 54,825 0 572,350
GE AEROSPACE COMMON 369604301   10,694,215 53,431 SH   DFND 24 53,431 0 0
GE AEROSPACE COMMON 369604301   231,282,620 1,155,541 SH   DFND 4 378,747 0 776,794
GE AEROSPACE COMMON 369604301   1,872,203 9,354 SH   DFND 1 1,530 0 7,824
GE AEROSPACE COMMON 369604301   4,015,609 20,063 SH   DFND 8 15,241 4,822 0
GE AEROSPACE COMMON 369604301   101,550,106 507,370 SH   DFND 6 507,370 0 0
GE AEROSPACE COMMON 369604301   4,343,255 21,700 SH   DFND 18 21,700 0 0
GE AEROSPACE COMMON 369604301   116,582,571 582,476 SH   DFND 2 580,983 0 1,493
GE AEROSPACE COMMON 369604301   28,084,247 140,316 SH   DFND 5 101,393 0 38,923
GE AEROSPACE COMMON 369604301   278,809 1,393 SH   DFND 10 1,393 0 0
GE AEROSPACE COMMON 369604301   2,802 14 SH   DFND 11 14 0 0
GE AEROSPACE COMMON 369604301   94,302 471 SH   DFND 23 471 0 0
GE AEROSPACE COMMON 369604301   81,261 406 SH   DFND 16 406 0 0
GE AEROSPACE COMMON 369604301   108,339,193 541,290 SH   DFND 5 541,290 0 0
GE AEROSPACE COMMON 369604301   6,339,951 31,676 SH   DFND 24 31,676 0 0
GE AEROSPACE OPTION 369604901   176,402,203 881,350 SH Call DFND 5 881,350 0 0
GE AEROSPACE OPTION 369604951   53,049,758 265,050 SH Put DFND 5 265,050 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   12,994 161 SH   OTR 4 0 161 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   453,752 5,622 SH   OTR 2 1,911 0 3,711
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   131,361 1,627 SH   OTR 23 0 0 1,627
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   280,387 3,474 SH   OTR 1 266 0 3,208
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   14,274,936 176,867 SH   DFND 5 111,656 0 65,211
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   230,657,084 2,857,849 SH   DFND 4 2,401,747 0 456,101
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   12,952,422 160,481 SH   DFND 8 120,865 25,314 14,302
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   20,028,348 248,152 SH   DFND 2 247,505 0 647
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   1,453 18 SH   DFND 11 18 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   145,601 1,804 SH   DFND 15 1,804 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   7,517,733 93,145 SH   DFND 24 93,145 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   19,550,948 242,237 SH   DFND 2 22,970 0 219,267
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   200,564 2,485 SH   DFND 24 2,485 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   74,645,047 924,855 SH   DFND 5 924,855 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   5,881,499 72,872 SH   DFND 6 72,872 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   171,670 2,127 SH   DFND 16 2,127 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   10,573 131 SH   DFND 23 131 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   324,696 4,023 SH   DFND 10 4,023 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   27,423,563 339,779 SH   DFND 27 339,779 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   229,216 2,840 SH   DFND 1 264 0 2,576
GE VERNOVA INC COMMON 36828A101   439,603 1,440 SH   OTR 1 189 0 1,251
GE VERNOVA INC COMMON 36828A101   2,207,480 7,231 SH   OTR 2 4,541 0 2,690
GE VERNOVA INC COMMON 36828A101   1,798,099 5,890 SH   OTR 13 0 5,890 0
GE VERNOVA INC COMMON 36828A101   23,201 76 SH   OTR 4 0 76 0
GE VERNOVA INC COMMON 36828A101   349,427 1,144 SH   OTR 23 0 0 1,144
GE VERNOVA INC COMMON 36828A101   173,094 567 SH   DFND 15 567 0 0
GE VERNOVA INC COMMON 36828A101   4,589,580 15,034 SH   DFND 24 15,034 0 0
GE VERNOVA INC COMMON 36828A101   70,124,342 229,705 SH   DFND 2 19,977 0 209,728
GE VERNOVA INC COMMON 36828A101   1,088,323 3,565 SH   DFND 1 201 0 3,364
GE VERNOVA INC COMMON 36828A101   121,322,622 397,413 SH   DFND 4 195,523 0 201,889
GE VERNOVA INC COMMON 36828A101   67,005,251 219,487 SH   DFND 5 88,809 0 130,678
GE VERNOVA INC COMMON 36828A101   16,512,595 54,090 SH   DFND 8 41,143 8,121 4,826
GE VERNOVA INC COMMON 36828A101   45,838,403 150,152 SH   DFND 2 149,779 0 373
GE VERNOVA INC COMMON 36828A101   305 1 SH   DFND 11 1 0 0
GE VERNOVA INC COMMON 36828A101   47,198,120 154,606 SH   DFND 24 154,606 0 0
GE VERNOVA INC COMMON 36828A101   13,778,813 45,135 SH   DFND 6 45,135 0 0
GE VERNOVA INC COMMON 36828A101   404,801 1,326 SH   DFND 10 1,326 0 0
GE VERNOVA INC COMMON 36828A101   4,152,419 13,602 SH   DFND 5 13,602 0 0
GE VERNOVA INC COMMON 36828A101   46,708 153 SH   DFND 23 153 0 0
GE VERNOVA INC COMMON 36828A101   208,506 683 SH   DFND 16 683 0 0
GE VERNOVA INC OPTION 36828A951   8,425,728 27,600 SH Put DFND 5 27,600 0 0
GEN DIGITAL INC COMMON 668771108   4,266 160 SH   OTR 23 0 0 160
GEN DIGITAL INC COMMON 668771108   20,993 791 SH   OTR 2 791 0 0
GEN DIGITAL INC COMMON 668771108   3,132 118 SH   OTR 4 0 118 0
GEN DIGITAL INC COMMON 668771108   32,724 1,233 SH   OTR 1 0 0 1,233
GEN DIGITAL INC COMMON 668771108   43,715,118 1,647,140 SH   DFND 4 1,020,615 0 626,525
GEN DIGITAL INC COMMON 668771108   4,701,986 177,166 SH   DFND 24 177,166 0 0
GEN DIGITAL INC COMMON 668771108   9,343,500 352,053 SH   DFND 5 89,709 0 262,344
GEN DIGITAL INC COMMON 668771108   3,670,323 138,294 SH   DFND 8 91,734 26,438 20,122
GEN DIGITAL INC COMMON 668771108   7,801,141 293,939 SH   DFND 2 293,939 0 0
GEN DIGITAL INC COMMON 668771108   58,998 2,223 SH   DFND 16 2,223 0 0
GEN DIGITAL INC COMMON 668771108   29,671,534 1,117,993 SH   DFND 5 1,117,993 0 0
GEN DIGITAL INC COMMON 668771108   8,924,712 336,274 SH   DFND 2 4,705 0 331,569
GEN DIGITAL INC COMMON 668771108   39,306 1,481 SH   DFND 15 1,481 0 0
GEN DIGITAL INC COMMON 668771108   108,867 4,102 SH   DFND 10 4,102 0 0
GEN DIGITAL INC COMMON 668771108   137,796 5,192 SH   DFND 1 168 0 5,024
GEN DIGITAL INC COMMON 668771108   9,925,456 373,981 SH   DFND 6 373,981 0 0
GEN RESTAURENT GROUP COMMON 36870C104   44 8 SH   DFND 5 8 0 0
GENASYS INC COMMON 36872P103   161,302 71,058 SH   OTR 23 0 0 71,058
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   3,353 251 SH   OTR 1 251 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   12,558 940 SH   OTR 2 0 0 940
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   506,945 37,945 SH   DFND 4 37,129 0 816
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   266,505 19,948 SH   DFND 2 0 0 19,948
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   1,674,876 125,365 SH   DFND 18 125,365 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   1,167,183 87,364 SH   DFND 6 87,364 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   16,059 1,202 SH   DFND 5 1,202 0 0
GENCOR INDS INC COMMON 368678108   1,873 154 SH   DFND 4 0 0 154
GENCOR INDS INC COMMON 368678108   197,028 16,203 SH   DFND 5 16,203 0 0
GENCOR INDS INC COMMON 368678108   14,884 1,224 SH   DFND 5 1,224 0 0
GENCOR INDS INC COMMON 368678108   59,183 4,867 SH   DFND 2 0 0 4,867
GENCOR INDS INC COMMON 368678108   6,822 561 SH   DFND 6 561 0 0
GENEDX HOLDINGS CORP COMMON 81663L200   54,202 612 SH   DFND 6 612 0 0
GENEDX HOLDINGS CORP COMMON 81663L200   89 1 SH   DFND 1 0 0 1
GENEDX HOLDINGS CORP COMMON 81663L200   630,140 7,115 SH   DFND 4 768 0 6,347
GENEDX HOLDINGS CORP COMMON 81663L200   535,110 6,042 SH   DFND 2 0 0 6,042
GENEDX HOLDINGS CORP OPTION 81663L900   974,215 11,000 SH Call DFND 5 11,000 0 0
GENELUX CORPORATION COMMON 36870H103   880 326 SH   DFND 6 326 0 0
GENERAC HLDGS INC COMMON 368736104   55,599 439 SH   OTR 1 0 0 439
GENERAC HLDGS INC COMMON 368736104   507 4 SH   OTR 4 0 4 0
GENERAC HLDGS INC COMMON 368736104   2,153 17 SH   OTR 2 3 0 14
GENERAC HLDGS INC COMMON 368736104   12,792 101 SH   OTR 23 0 0 101
GENERAC HLDGS INC COMMON 368736104   7,329,489 57,872 SH   DFND 8 57,872 0 0
GENERAC HLDGS INC COMMON 368736104   5,070,559 40,036 SH   DFND 6 40,036 0 0
GENERAC HLDGS INC COMMON 368736104   3,397,006 26,822 SH   DFND 2 96 0 26,726
GENERAC HLDGS INC COMMON 368736104   65,985 521 SH   DFND 1 19 0 502
GENERAC HLDGS INC COMMON 368736104   14,132,747 111,589 SH   DFND 4 19,536 0 92,053
GENERAC HLDGS INC COMMON 368736104   11,211,691 88,525 SH   DFND 5 73,512 0 15,013
GENERAC HLDGS INC COMMON 368736104   74,217 586 SH   DFND 24 586 0 0
GENERAC HLDGS INC COMMON 368736104   21,531 170 SH   DFND 23 170 0 0
GENERAC HLDGS INC COMMON 368736104   4,122,584 32,551 SH   DFND 2 32,551 0 0
GENERAC HLDGS INC COMMON 368736104   3,926 31 SH   DFND 10 31 0 0
GENERAC HLDGS INC OPTION 368736954   1,063,860 8,400 SH Put DFND 5 8,400 0 0
GENERAL DYNAMICS CORP COMMON 369550108   4,636,858 17,011 SH   OTR 2 14,313 0 2,698
GENERAL DYNAMICS CORP COMMON 369550108   372,072 1,365 SH   OTR 1 159 0 1,206
GENERAL DYNAMICS CORP COMMON 369550108   892,949 3,275 SH   OTR 23 0 0 3,275
GENERAL DYNAMICS CORP COMMON 369550108   43,068 158 SH   OTR 13 0 158 0
GENERAL DYNAMICS CORP COMMON 369550108   37,071 136 SH   OTR 4 0 136 0
GENERAL DYNAMICS CORP COMMON 369550108   1,092,909,673 4,009,500 SH   DFND 4 3,809,849 0 199,650
GENERAL DYNAMICS CORP COMMON 369550108   953,757 3,499 SH   DFND 24 3,499 0 0
GENERAL DYNAMICS CORP COMMON 369550108   37,368,265 137,091 SH   DFND 2 137,091 0 0
GENERAL DYNAMICS CORP COMMON 369550108   143,340,554 525,866 SH   DFND 2 144,814 0 381,052
GENERAL DYNAMICS CORP COMMON 369550108   113,477,313 416,308 SH   DFND 5 99,965 0 316,343
GENERAL DYNAMICS CORP COMMON 369550108   38,706 142 SH   DFND 23 142 0 0
GENERAL DYNAMICS CORP COMMON 369550108   2,911,972 10,683 SH   DFND 1 613 0 10,070
GENERAL DYNAMICS CORP COMMON 369550108   1,748,601 6,415 SH   DFND 15 6,415 0 0
GENERAL DYNAMICS CORP COMMON 369550108   7,297,512 26,772 SH   DFND 27 26,772 0 0
GENERAL DYNAMICS CORP COMMON 369550108   6,369,922 23,369 SH   DFND 10 23,369 0 0
GENERAL DYNAMICS CORP COMMON 369550108   1,484,198 5,445 SH   DFND 16 5,445 0 0
GENERAL DYNAMICS CORP COMMON 369550108   34,483,005 126,506 SH   DFND 5 126,506 0 0
GENERAL DYNAMICS CORP COMMON 369550108   42,637,509 156,422 SH   DFND 6 156,422 0 0
GENERAL DYNAMICS CORP COMMON 369550108   8,812,239 32,329 SH   DFND 8 30,964 0 1,365
GENERAL DYNAMICS CORP COMMON 369550108   3,544 13 SH   DFND 11 13 0 0
GENERAL MLS INC COMMON 370334104   90,705 1,517 SH   OTR 23 0 0 1,517
GENERAL MLS INC COMMON 370334104   13,034 218 SH   OTR 4 0 218 0
GENERAL MLS INC COMMON 370334104   4,345,059 72,672 SH   OTR 2 68,892 0 3,780
GENERAL MLS INC COMMON 370334104   159,759 2,672 SH   OTR 1 550 0 2,122
GENERAL MLS INC COMMON 370334104   5,030,133 84,130 SH   DFND 5 84,130 0 0
GENERAL MLS INC COMMON 370334104   11,318,606 189,306 SH   DFND 8 167,571 0 21,735
GENERAL MLS INC COMMON 370334104   319,724,499 5,347,457 SH   DFND 4 4,979,779 0 367,678
GENERAL MLS INC COMMON 370334104   17,854,370 298,618 SH   DFND 2 298,618 0 0
GENERAL MLS INC COMMON 370334104   1,751,787 29,299 SH   DFND 15 29,299 0 0
GENERAL MLS INC COMMON 370334104   70,074 1,172 SH   DFND 10 1,172 0 0
GENERAL MLS INC COMMON 370334104   35,006,029 585,483 SH   DFND 6 585,483 0 0
GENERAL MLS INC COMMON 370334104   16,828,553 281,461 SH   DFND 2 33,716 0 247,745
GENERAL MLS INC COMMON 370334104   268,278 4,487 SH   DFND 1 190 0 4,297
GENERAL MLS INC COMMON 370334104   10,108,337 169,064 SH   DFND 24 169,064 0 0
GENERAL MLS INC COMMON 370334104   6,151,972 102,893 SH   DFND 5 71,352 0 31,541
GENERAL MLS INC COMMON 370334104   18,894 316 SH   DFND 23 316 0 0
GENERAL MLS INC OPTION 370334954   65,769 1,100 SH Put DFND 5 1,100 0 0
GENERAL MTRS CO COMMON 37045V100   623,994 13,268 SH   OTR 1 307 0 12,961
GENERAL MTRS CO COMMON 37045V100   293,938 6,250 SH   OTR 2 5,553 0 697
GENERAL MTRS CO COMMON 37045V100   450,796 9,585 SH   OTR 23 0 0 9,585
GENERAL MTRS CO COMMON 37045V100   54,837 1,166 SH   OTR 13 0 1,166 0
GENERAL MTRS CO COMMON 37045V100   18,107 385 SH   OTR 4 0 385 0
GENERAL MTRS CO COMMON 37045V100   33,105,029 703,913 SH   DFND 5 144,513 0 559,400
GENERAL MTRS CO COMMON 37045V100   3,105,344 66,029 SH   DFND 8 53,262 0 12,767
GENERAL MTRS CO COMMON 37045V100   5,207,397 110,725 SH   DFND 24 110,725 0 0
GENERAL MTRS CO COMMON 37045V100   27,918,231 593,626 SH   DFND 2 16,427 0 577,199
GENERAL MTRS CO COMMON 37045V100   584,113 12,420 SH   DFND 24 12,420 0 0
GENERAL MTRS CO COMMON 37045V100   25,322,645 538,436 SH   DFND 2 538,436 0 0
GENERAL MTRS CO COMMON 37045V100   51,892,371 1,103,388 SH   DFND 4 339,730 0 763,657
GENERAL MTRS CO COMMON 37045V100   394,582 8,390 SH   DFND 1 801 0 7,589
GENERAL MTRS CO COMMON 37045V100   155,324,805 3,302,675 SH   DFND 5 3,302,675 0 0
GENERAL MTRS CO COMMON 37045V100   3,466,628 73,711 SH   DFND 27 73,711 0 0
GENERAL MTRS CO COMMON 37045V100   1,740 37 SH   DFND 23 37 0 0
GENERAL MTRS CO COMMON 37045V100   5,550 118 SH   DFND 15 118 0 0
GENERAL MTRS CO COMMON 37045V100   5,753,462 122,336 SH   DFND 11 122,336 0 0
GENERAL MTRS CO COMMON 37045V100   12,414,180 263,963 SH   DFND 6 263,963 0 0
GENERAL MTRS CO OPTION 37045V900   33,151,447 704,900 SH Call DFND 5 704,900 0 0
GENERAL MTRS CO OPTION 37045V950   212,138,221 4,510,700 SH Put DFND 5 4,510,700 0 0
GENERATION BIO CO COMMON 37148K100   53,770 132,766 SH   DFND 8 132,766 0 0
GENERATION BIO CO COMMON 37148K100   9,476 23,398 SH   DFND 2 0 0 23,398
GENERATION BIO CO COMMON 37148K100   1,620 4,000 SH   DFND 5 4,000 0 0
GENERATION BIO CO COMMON 37148K100   912 2,251 SH   DFND 6 2,251 0 0
GENERATION BIO CO COMMON 37148K100   16,015 39,544 SH   DFND 5 39,544 0 0
GENERATION INCOME PPTYS INC COMMON 37149D204   230 144 SH   DFND 5 144 0 0
GENESCO INC COMMON 371532102   7,855 370 SH   OTR 1 318 0 52
GENESCO INC COMMON 371532102   3,291 155 SH   DFND 4 150 0 5
GENESCO INC COMMON 371532102   3,418 161 SH   DFND 6 161 0 0
GENESCO INC COMMON 371532102   105,874 4,987 SH   DFND 2 0 0 4,987
GENESCO INC COMMON 371532102   340 16 SH   DFND 5 16 0 0
GENESIS ENERGY L P COMMON 371927104   23,551 1,501 SH   DFND 4 0 0 1,501
GENESIS ENERGY L P COMMON 371927104   122,978 7,838 SH   DFND 5 7,838 0 0
GENESIS ENERGY L P COMMON 371927104   73,017,447 4,653,757 SH   DFND 5 4,653,757 0 0
GENIE ENERGY LTD COMMON 372284208   378,793 25,169 SH   DFND 5 25,169 0 0
GENIE ENERGY LTD COMMON 372284208   4,906 326 SH   DFND 6 326 0 0
GENIE ENERGY LTD COMMON 372284208   75 5 SH   DFND 4 0 0 5
GENIE ENERGY LTD COMMON 372284208   91,233 6,062 SH   DFND 2 0 0 6,062
GENIUS SPORTS LIMITED COMMON G3934V109   13,797,474 1,378,369 SH   DFND 5 1,378,369 0 0
GENIUS SPORTS LIMITED COMMON G3934V109   250 25 SH   DFND 5 25 0 0
GENMAB A/S ADR 372303206   21,186 1,082 SH   OTR 2 1,082 0 0
GENMAB A/S ADR 372303206   1,938 99 SH   OTR 1 0 0 99
GENMAB A/S ADR 372303206   5,404 276 SH   DFND 2 70 0 206
GENMAB A/S ADR 372303206   15,340,264 783,466 SH   DFND 5 783,466 0 0
GENMAB A/S ADR 372303206   30,486 1,557 SH   DFND 5 1,557 0 0
GENMAB A/S ADR 372303206   150,472 7,685 SH   DFND 4 7,646 0 39
GENMAB A/S ADR 372303206   8,752 447 SH   DFND 1 8 0 439
GENMAB A/S ADR 372303206   56,449 2,883 SH   DFND 6 2,883 0 0
GENPACT LIMITED COMMON G3922B107   310,492 6,163 SH   OTR 4 0 0 6,163
GENPACT LIMITED COMMON G3922B107   504 10 SH   OTR 23 0 0 10
GENPACT LIMITED COMMON G3922B107   1,189,018 23,601 SH   DFND 24 23,601 0 0
GENPACT LIMITED COMMON G3922B107   3,058,217 60,703 SH   DFND 16 60,703 0 0
GENPACT LIMITED COMMON G3922B107   86,301 1,713 SH   DFND 6 1,713 0 0
GENPACT LIMITED COMMON G3922B107   73,519,534 1,459,300 SH   DFND 8 1,241,124 0 218,176
GENPACT LIMITED COMMON G3922B107   101,410,708 2,012,916 SH   DFND 4 1,460,443 200,411 352,062
GENPACT LIMITED COMMON G3922B107   2,006,031 39,818 SH   DFND 10 39,818 0 0
GENPACT LIMITED COMMON G3922B107   18,741,310 371,999 SH   DFND 2 218,045 0 153,954
GENPACT LIMITED COMMON G3922B107   705 14 SH   DFND 1 0 0 14
GENPACT LIMITED COMMON G3922B107   364,650 7,238 SH   DFND 18 7,238 0 0
GENPACT LIMITED COMMON G3922B107   85,344 1,694 SH   DFND 5 1,694 0 0
GENPACT LIMITED COMMON G3922B107   6,356,495 126,171 SH   DFND 15 126,171 0 0
GENPREX INC COMMON 372446203   1 5 SH   DFND 6 5 0 0
GENTEX CORP COMMON 371901109   306,373 13,149 SH   OTR 4 0 0 13,149
GENTEX CORP COMMON 371901109   93,107 3,996 SH   OTR 23 0 0 3,996
GENTEX CORP COMMON 371901109   1,164,720 49,988 SH   DFND 24 49,988 0 0
GENTEX CORP COMMON 371901109   672,415 28,859 SH   DFND 15 28,859 0 0
GENTEX CORP COMMON 371901109   9,413 404 SH   DFND 23 404 0 0
GENTEX CORP COMMON 371901109   3,349,239 143,744 SH   DFND 5 4,976 0 138,768
GENTEX CORP COMMON 371901109   56,363 2,419 SH   DFND 6 2,419 0 0
GENTEX CORP COMMON 371901109   13,703,499 588,133 SH   DFND 2 369,992 0 218,141
GENTEX CORP COMMON 371901109   3,972,673 170,501 SH   DFND 8 170,501 0 0
GENTEX CORP COMMON 371901109   155,469,449 6,672,508 SH   DFND 4 6,380,459 0 292,049
GENTHERM INC COMMON 37253A103   389,067 14,550 SH   DFND 2 0 0 14,550
GENTHERM INC COMMON 37253A103   364,867 13,645 SH   DFND 4 2,329 0 11,316
GENTHERM INC COMMON 37253A103   6,230 233 SH   DFND 6 233 0 0
GENTHERM INC COMMON 37253A103   1,761,444 65,873 SH   DFND 5 65,873 0 0
GENTHERM INC COMMON 37253A103   323,554 12,100 SH   DFND 5 12,100 0 0
GENUINE PARTS CO COMMON 372460105   118,316 993 SH   OTR 23 0 0 993
GENUINE PARTS CO COMMON 372460105   213,022 1,788 SH   OTR 1 135 0 1,653
GENUINE PARTS CO COMMON 372460105   1,798,776 15,098 SH   OTR 2 15,076 0 22
GENUINE PARTS CO COMMON 372460105   238 2 SH   OTR 4 0 2 0
GENUINE PARTS CO COMMON 372460105   10,166,931 85,336 SH   DFND 2 13,426 0 71,910
GENUINE PARTS CO COMMON 372460105   202,252,435 1,697,603 SH   DFND 4 1,598,576 0 99,026
GENUINE PARTS CO COMMON 372460105   144,636 1,214 SH   DFND 1 57 0 1,157
GENUINE PARTS CO COMMON 372460105   5,957 50 SH   DFND 23 50 0 0
GENUINE PARTS CO COMMON 372460105   1,713,948 14,386 SH   DFND 15 14,386 0 0
GENUINE PARTS CO COMMON 372460105   13,198,567 110,782 SH   DFND 5 66,215 0 44,567
GENUINE PARTS CO COMMON 372460105   3,812 32 SH   DFND 10 32 0 0
GENUINE PARTS CO COMMON 372460105   8,941,814 75,053 SH   DFND 2 75,053 0 0
GENUINE PARTS CO COMMON 372460105   401,264 3,368 SH   DFND 24 3,368 0 0
GENUINE PARTS CO COMMON 372460105   321,201 2,696 SH   DFND 8 2,696 0 0
GENUINE PARTS CO COMMON 372460105   43,159,180 362,256 SH   DFND 6 362,256 0 0
GENUINE PARTS CO COMMON 372460105   45,533,878 382,188 SH   DFND 5 382,188 0 0
GENWORTH FINL INC COMMON 37247D106   1,660,620 234,220 SH   DFND 2 33,893 0 200,327
GENWORTH FINL INC COMMON 37247D106   72,963 10,291 SH   DFND 6 10,291 0 0
GENWORTH FINL INC COMMON 37247D106   7,221,009 1,018,478 SH   DFND 4 786,814 0 231,664
GENWORTH FINL INC COMMON 37247D106   3,595 507 SH   DFND 5 507 0 0
GENWORTH FINL INC COMMON 37247D106   5,404,672 762,295 SH   DFND 5 762,295 0 0
GEO GROUP INC NEW COMMON 36162J106   10,589,414 362,527 SH   DFND 4 285,621 0 76,906
GEO GROUP INC NEW COMMON 36162J106   1,714,861 58,708 SH   DFND 5 44,011 0 14,697
GEO GROUP INC NEW COMMON 36162J106   2,166,389 74,166 SH   DFND 2 13,970 0 60,196
GEO GROUP INC NEW COMMON 36162J106   21,319,357 729,865 SH   DFND 5 729,865 0 0
GEO GROUP INC NEW COMMON 36162J106   209,085 7,158 SH   DFND 6 7,158 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109   1,384 192 SH   DFND 6 192 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109   41,515 5,758 SH   DFND 2 0 0 5,758
GERDAU SA ADR 373737105   3 1 SH   DFND 6 1 0 0
GERDAU SA ADR 373737105   516,071 181,715 SH   DFND 5 174,462 0 7,253
GERMAN AMERN BANCORP INC COMMON 373865104   16,125 430 SH   DFND 6 430 0 0
GERMAN AMERN BANCORP INC COMMON 373865104   1,397,963 37,279 SH   DFND 5 37,279 0 0
GERMAN AMERN BANCORP INC COMMON 373865104   445,200 11,872 SH   DFND 4 1,384 0 10,488
GERMAN AMERN BANCORP INC COMMON 373865104   505,425 13,478 SH   DFND 2 0 0 13,478
GERMAN AMERN BANCORP INC COMMON 373865104   25,013 667 SH   DFND 5 667 0 0
GERON CORP COMMON 374163103   4,077 2,564 SH   OTR 1 0 0 2,564
GERON CORP COMMON 374163103   444,710 279,692 SH   DFND 2 0 0 279,692
GERON CORP COMMON 374163103   326,538 205,370 SH   DFND 4 23,458 0 181,912
GERON CORP COMMON 374163103   77,838 48,955 SH   DFND 6 48,955 0 0
GERON CORP COMMON 374163103   6,707 4,218 SH   DFND 1 0 0 4,218
GESHER ACQUISITION CORP. II UNIT G3852D123   435,473 43,417 SH   DFND 5 43,417 0 0
GETTY IMAGES HOLDINGS INC COMMON 374275105   82,080 47,445 SH   DFND 2 0 0 47,445
GETTY IMAGES HOLDINGS INC COMMON 374275105   957 553 SH   DFND 6 553 0 0
GETTY IMAGES HOLDINGS INC COMMON 374275105   2,845,052 1,644,539 SH   DFND 5 1,644,539 0 0
GETTY RLTY CORP NEW COMMON 374297109   156 5 SH   OTR 4 0 5 0
GETTY RLTY CORP NEW COMMON 374297109   1,891,005 60,648 SH   DFND 2 36,795 0 23,853
GETTY RLTY CORP NEW COMMON 374297109   23,634 758 SH   DFND 6 758 0 0
GETTY RLTY CORP NEW COMMON 374297109   1,946,879 62,440 SH   DFND 18 62,440 0 0
GETTY RLTY CORP NEW COMMON 374297109   5,829,413 186,960 SH   DFND 4 168,652 0 18,308
GETTY RLTY CORP NEW COMMON 374297109   8,044 258 SH   DFND 5 258 0 0
GEVO INC COMMON 374396406   13,853 11,942 SH   DFND 24 11,942 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   6,084 125 SH   OTR 23 0 0 125
GFL ENVIRONMENTAL INC COMMON 36168Q104   41,990,376 869,186 SH   DFND 4 866,603 0 2,583
GFL ENVIRONMENTAL INC COMMON 36168Q104   355,562 7,360 SH   DFND 8 6,676 0 684
GFL ENVIRONMENTAL INC COMMON 36168Q104   148,891 3,082 SH   DFND 5 3,082 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   457,786 9,476 SH   DFND 6 9,476 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   20,967 434 SH   DFND 15 434 0 0
GIBRALTAR INDS INC COMMON 374689107   3,046,155 51,929 SH   DFND 5 51,929 0 0
GIBRALTAR INDS INC COMMON 374689107   35,255 601 SH   DFND 6 601 0 0
GIBRALTAR INDS INC COMMON 374689107   34,433 587 SH   DFND 5 515 0 72
GIBRALTAR INDS INC COMMON 374689107   3,665,135 62,481 SH   DFND 4 45,874 0 16,607
GIBRALTAR INDS INC COMMON 374689107   993,700 16,940 SH   DFND 2 2,476 0 14,464
GIBRALTAR INDS INC COMMON 374689107   330,842 5,640 SH   DFND 8 5,640 0 0
GIFTIFY INC COMMON 74940T104   50 25 SH   DFND 5 25 0 0
GIGACLOUD TECHNOLOGY INC COMMON G38644103   738 52 SH   OTR 23 0 0 52
GIGACLOUD TECHNOLOGY INC COMMON G38644103   2,463,061 173,455 SH   DFND 4 155,311 0 18,144
GIGACLOUD TECHNOLOGY INC COMMON G38644103   347,304 24,458 SH   DFND 2 13,362 0 11,096
GIGACLOUD TECHNOLOGY INC COMMON G38644103   61,060 4,300 SH   DFND 5 4,300 0 0
GIGACLOUD TECHNOLOGY INC COMMON G38644103   5,950 419 SH   DFND 6 419 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118   167,983 26,454 SH   DFND 5 26,454 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   2,167 49 SH   OTR 23 0 0 49
GILDAN ACTIVEWEAR INC COMMON 375916103   1,680 38 SH   OTR 1 0 0 38
GILDAN ACTIVEWEAR INC COMMON 375916103   1,522,229 34,424 SH   DFND 24 34,424 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   686,737 15,530 SH   DFND 6 15,530 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   12,536,503 283,503 SH   DFND 5 283,503 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   24,684,444 558,219 SH   DFND 4 551,267 0 6,952
GILDAN ACTIVEWEAR INC COMMON 375916103   83,355 1,885 SH   DFND 5 1,885 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   539,970 12,211 SH   DFND 8 11,206 0 1,005
GILDAN ACTIVEWEAR INC COMMON 375916103   14,504 328 SH   DFND 15 328 0 0
GILEAD SCIENCES INC COMMON 375558103   609,216 5,437 SH   OTR 4 0 408 5,029
GILEAD SCIENCES INC COMMON 375558103   158,366 1,413 SH   OTR 23 0 0 1,413
GILEAD SCIENCES INC COMMON 375558103   727,877 6,496 SH   OTR 1 670 0 5,826
GILEAD SCIENCES INC COMMON 375558103   1,346,505 12,017 SH   OTR 2 11,755 0 262
GILEAD SCIENCES INC COMMON 375558103   917,914 8,192 SH   DFND 1 782 0 7,410
GILEAD SCIENCES INC COMMON 375558103   49,669,860 443,283 SH   DFND 8 343,448 27,362 72,473
GILEAD SCIENCES INC COMMON 375558103   470,834 4,202 SH   DFND 24 4,202 0 0
GILEAD SCIENCES INC COMMON 375558103   111,245,593 992,821 SH   DFND 2 406,242 0 586,579
GILEAD SCIENCES INC COMMON 375558103   91,244,556 814,320 SH   DFND 6 814,320 0 0
GILEAD SCIENCES INC COMMON 375558103   2,952,854 26,353 SH   DFND 15 26,353 0 0
GILEAD SCIENCES INC COMMON 375558103   1,457 13 SH   DFND 11 13 0 0
GILEAD SCIENCES INC COMMON 375558103   669,442,284 5,974,496 SH   DFND 4 4,897,262 0 1,077,233
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GILEAD SCIENCES INC COMMON 375558103   75,602,264 674,719 SH   DFND 2 674,719 0 0
GILEAD SCIENCES INC COMMON 375558103   149,330,011 1,332,708 SH   DFND 5 251,431 0 1,081,277
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GLOBAL E ONLINE LTD COMMON M5216V106   22,388,806 628,017 SH   DFND 4 565,503 0 62,514
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GLOBAL E ONLINE LTD COMMON M5216V106   10,379,925 291,162 SH   DFND 2 141,075 0 150,087
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GLOBAL INDEMNITY GROUP LLC COMMON 37959R103   138 4 SH   DFND 6 4 0 0
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103   10,783 313 SH   DFND 5 313 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   194,320 8,675 SH   DFND 4 3,872 0 4,803
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   6,406 286 SH   DFND 6 286 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   146,160 6,525 SH   DFND 2 0 0 6,525
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   1,680,179 75,008 SH   DFND 5 75,008 0 0
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GLOBAL MED REIT INC COMMON 37954A204   8,138 930 SH   OTR 2 0 0 930
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GLOBAL MED REIT INC COMMON 37954A204   647,001 73,943 SH   DFND 2 44,677 0 29,266
GLOBAL MED REIT INC COMMON 37954A204   1,958,215 223,796 SH   DFND 18 223,796 0 0
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GLOBAL NET LEASE INC COMMON 379378201   29,788 3,705 SH   DFND 5 3,705 0 0
GLOBAL NET LEASE INC COMMON 379378201   1,873,055 232,967 SH   DFND 2 138,008 0 94,959
GLOBAL NET LEASE INC COMMON 379378201   2,617,679 325,582 SH   DFND 4 254,237 0 71,345
GLOBAL NET LEASE INC COMMON 379378201   2,158,700 268,495 SH   DFND 18 268,495 0 0
GLOBAL NET LEASE INC COMMON 379378201   29,338 3,649 SH   DFND 6 3,649 0 0
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GLOBAL PARTNERS LP COMMON 37946R109   12,592,983 235,912 SH   DFND 5 235,912 0 0
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GLOBAL PMTS INC COMMON 37940X102   722,943 7,383 SH   OTR 23 0 0 7,383
GLOBAL PMTS INC COMMON 37940X102   8,323 85 SH   OTR 4 0 85 0
GLOBAL PMTS INC COMMON 37940X102   61,494 628 SH   OTR 2 628 0 0
GLOBAL PMTS INC COMMON 37940X102   1,210,389 12,361 SH   DFND 2 12,361 0 0
GLOBAL PMTS INC COMMON 37940X102   90,576 925 SH   DFND 1 206 0 719
GLOBAL PMTS INC COMMON 37940X102   12,305,704 125,671 SH   DFND 2 344 0 125,327
GLOBAL PMTS INC COMMON 37940X102   13,553,868 138,417 SH   DFND 4 73,957 0 64,460
GLOBAL PMTS INC COMMON 37940X102   8,331,621 85,086 SH   DFND 5 22,699 0 62,387
GLOBAL PMTS INC COMMON 37940X102   20,692,356 211,319 SH   DFND 6 211,319 0 0
GLOBAL PMTS INC COMMON 37940X102   18,854,888 192,554 SH   DFND 5 192,554 0 0
GLOBAL PMTS INC COMMON 37940X102   12,828 131 SH   DFND 10 131 0 0
GLOBAL PMTS INC COMMON 37940X102   120,540 1,231 SH   DFND 8 1,231 0 0
GLOBAL PMTS INC COMMON 37940X102   518,193 5,292 SH   DFND 24 5,292 0 0
GLOBAL PMTS INC BOND 37940XAU6   3,241,404 3,433,000 PRN   OTR 4 0 3,433,000 0
GLOBAL PMTS INC BOND 37940XAU6   8,086,987 8,565,000 PRN   DFND 8 6,917,000 685,000 963,000
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GLOBAL SHIP LEASE INC NEW COMMON Y27183600   71,886 3,146 SH   DFND 4 3,146 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   3,943,316 172,574 SH   DFND 5 172,574 0 0
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GLOBAL WTR RES INC COMMON 379463102   4,402 427 SH   DFND 6 427 0 0
GLOBAL WTR RES INC COMMON 379463102   56,385 5,469 SH   DFND 2 0 0 5,469
GLOBAL WTR RES INC COMMON 379463102   15,465 1,500 SH   DFND 5 1,500 0 0
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GLOBAL X MSCI ARGENTINA ETF FUND 37950E259   3,195,907 39,568 SH   DFND 5 39,568 0 0
GLOBAL X SUPERDIVIDEND USE FUND 37950E291   1,564 83 SH   OTR 23 0 0 83
GLOBAL X SUPERDIVIDEND USE FUND 37950E291   679,276 36,055 SH   DFND 5 36,055 0 0
GLOBAL X SUPERDIVIDEND USE FUND 37950E291   141,300 7,500 SH   DFND 5 7,500 0 0
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GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF FUND 37950E416   1,710 39 SH   DFND 23 39 0 0
GLOBAL X DATA CENTER & DIGIT FUND 37954Y236   965 59 SH   OTR 23 0 0 59
GL X TELEMEDICINE DIG HEALTH FUND 37954Y285   17,199 1,820 SH   DFND 5 100 0 1,720
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293   421 6 SH   OTR 23 0 0 6
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293   187,857 2,944 SH   DFND 23 2,944 0 0
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293   22,138,433 346,943 SH   DFND 5 343,448 0 3,495
GLOBAL X MLP ETF FUND 37954Y343   206,304 3,875 SH   OTR 23 0 0 3,875
GLOBAL X MLP ETF FUND 37954Y343   118,011 2,217 SH   DFND 5 2,217 0 0
GLOBAL X MLP ETF FUND 37954Y343   199,506 3,748 SH   DFND 23 3,748 0 0
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   19,410 600 SH   OTR 23 0 0 600
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   323,400 10,000 SH   OTR 2 10,000 0 0
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   10,511 325 SH   DFND 4 0 0 325
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   2,610,485 80,720 SH   DFND 5 77,151 0 3,569
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   2,102 65 SH   DFND 23 65 0 0
GLOBAL X VIDEO GAMES& ESPORT FUND 37954Y392   36 1 SH   OTR 23 0 0 1
GLOBAL X GENOMICS & BIOTECHN FUND 37954Y434   1 0 SH   OTR 23 0 0 0
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442   3,778 180 SH   OTR 23 0 0 180
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442   78,377 3,734 SH   DFND 5 3,734 0 0
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442   20,990 1,000 SH   DFND 2 1,000 0 0
GLOBAL X RUSSELL 2000 COV CL FUND 37954Y459   1,616 107 SH   DFND 5 107 0 0
GLOBAL X RUSSELL 2000 COV CL FUND 37954Y459   5,512 365 SH   DFND 5 365 0 0
GLOBAL X E-COMMERCE ETF FUND 37954Y467   40 1 SH   OTR 23 0 0 1
GLOBAL X S&P 500 COVE CALL E FUND 37954Y475   149,440 3,784 SH   OTR 23 0 0 3,784
GLOBAL X NASD 100 COV CALL FUND 37954Y483   116,015 6,976 SH   OTR 23 0 0 6,976
GLOBAL X NASD 100 COV CALL FUND 37954Y483   724,220 43,549 SH   DFND 23 43,549 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483   28,870 1,736 SH   DFND 5 1,736 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483   5,657,509 340,199 SH   DFND 5 340,199 0 0
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GLOBAL X AUTONOMOUS&ELEC-ETF FUND 37954Y624   7,653 362 SH   DFND 5 362 0 0
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GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632   1,019 28 SH   DFND 5 28 0 0
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632   40,028,150 1,100,279 SH   DFND 5 889,570 0 210,709
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GLOBAL X US PREFERRED ETF FUND 37954Y657   692,098 36,349 SH   OTR 23 0 0 36,349
GLOBAL X US PREFERRED ETF FUND 37954Y657   76 4 SH   DFND 5 4 0 0
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GLOBAL X US INFRASTRUCTURE FUND 37954Y673   340,664 9,029 SH   DFND 4 0 0 9,029
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GLOBAL X US INFRASTRUCTURE FUND 37954Y673   268,487 7,116 SH   DFND 5 7,116 0 0
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GODADDY INC COMMON 380237107   146,094 811 SH   DFND 15 811 0 0
GODADDY INC COMMON 380237107   335,601,051 1,863,001 SH   DFND 4 1,697,230 0 165,770
GODADDY INC COMMON 380237107   259,762 1,442 SH   DFND 1 24 0 1,418
GODADDY INC COMMON 380237107   32,655,959 181,281 SH   DFND 2 40,122 0 141,159
GODADDY INC COMMON 380237107   8,446,224 46,887 SH   DFND 5 8,943 0 37,944
GODADDY INC COMMON 380237107   232,020 1,288 SH   DFND 10 1,288 0 0
GODADDY INC COMMON 380237107   13,806,650 76,644 SH   DFND 2 76,644 0 0
GODADDY INC COMMON 380237107   1,420,584 7,886 SH   DFND 24 7,886 0 0
GODADDY INC COMMON 380237107   9,547 53 SH   DFND 23 53 0 0
GOGO INC COMMON 38046C109   3,612 419 SH   DFND 6 419 0 0
GOGO INC COMMON 38046C109   6,164,412 715,129 SH   DFND 4 623,605 0 91,524
GOGO INC COMMON 38046C109   1,431 166 SH   DFND 5 166 0 0
GOGO INC COMMON 38046C109   541,379 62,805 SH   DFND 2 31,515 0 31,290
GOGO INC OPTION 38046C959   207,742 24,100 SH Put DFND 5 24,100 0 0
GOGORO INC COMMON G9491K105   91,533 338,886 SH   DFND 5 338,886 0 0
GOHEALTH INC COMMON 38046W204   29,338 2,391 SH   DFND 5 2,391 0 0
GOHEALTH INC COMMON 38046W204   26,430 2,154 SH   DFND 2 0 0 2,154
GOHEALTH INC COMMON 38046W204   2,822 230 SH   DFND 6 230 0 0
GOLAR LNG LTD COMMON G9456A100   1,778,046 46,803 SH   DFND 2 0 0 46,803
GOLAR LNG LTD COMMON G9456A100   74,688 1,966 SH   DFND 4 0 0 1,966
GOLAR LNG LTD COMMON G9456A100   32,478,335 854,918 SH   DFND 5 854,918 0 0
GOLAR LNG LTD COMMON G9456A100   1,271,297 33,464 SH   DFND 6 33,464 0 0
GOLD FIELDS LTD ADR 38059T106   1,856 84 SH   OTR 1 0 0 84
GOLD FIELDS LTD ADR 38059T106   1,066,378 48,274 SH   DFND 5 2,140 0 46,134
GOLD FIELDS LTD ADR 38059T106   502,724 22,758 SH   DFND 2 0 0 22,758
GOLD FIELDS LTD ADR 38059T106   40,996,809 1,855,899 SH   DFND 8 1,855,899 0 0
GOLD FIELDS LTD ADR 38059T106   16,104 729 SH   DFND 4 0 0 729
GOLD FIELDS LTD OPTION 38059T906   1,700,930 77,000 SH Call DFND 5 77,000 0 0
GOLD RESOURCE CORP COMMON 38068T105   2,499 4,903 SH   DFND 5 4,903 0 0
GOLD ROYALTY CORP COMMON 38071H106   74,341 51,626 SH   DFND 5 51,626 0 0
GOLDEN ENTMT INC COMMON 381013101   16,230 615 SH   OTR 1 615 0 0
GOLDEN ENTMT INC COMMON 381013101   1,188 45 SH   DFND 5 45 0 0
GOLDEN ENTMT INC COMMON 381013101   238,724 9,046 SH   DFND 2 0 0 9,046
GOLDEN ENTMT INC COMMON 381013101   253,159 9,593 SH   DFND 4 1,059 0 8,534
GOLDEN ENTMT INC COMMON 381013101   2,613 99 SH   DFND 6 99 0 0
GOLDEN ENTMT INC COMMON 381013101   1,715 65 SH   DFND 1 0 0 65
GOLDEN MATRIX GROUP INC COMMON 381098300   20,141 10,224 SH   DFND 2 0 0 10,224
GOLDEN MATRIX GROUP INC COMMON 381098300   1,137 577 SH   DFND 6 577 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205   459,217 57,546 SH   DFND 2 0 0 57,546
GOLDEN OCEAN GROUP LTD COMMON G39637205   76,345 9,567 SH   DFND 4 7 0 9,560
GOLDMAN SACHS BDC INC COMMON 38147U107   42,589 3,662 SH   OTR 23 0 0 3,662
GOLDMAN SACHS BDC INC COMMON 38147U107   4,422,749 380,288 SH   DFND 5 380,288 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107   85,178 7,324 SH   DFND 5 7,324 0 0
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107   85,338 2,393 SH   OTR 23 0 0 2,393
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107   244,880 6,869 SH   DFND 5 6,869 0 0
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107   1,866,812 52,365 SH   DFND 5 52,307 0 58
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107   130,550 3,662 SH   DFND 2 3,662 0 0
GOLDMAN SACHS MARKETBETA US FUND 381430123   134,421 1,748 SH   OTR 23 0 0 1,748
GOLDMAN SACHS MARKETBETA INT FUND 381430180   3,583,657 61,590 SH   OTR 23 0 0 61,590
GOLDMAN SACHS ACTIVEBETA EM FUND 381430206   35,005 1,055 SH   OTR 23 0 0 1,055
GOLDMAN SACHS ACCESS INFLATI FUND 381430362   223,308 4,455 SH   OTR 23 0 0 4,455
GOLDMAN SACHS JUST US LRG FUND 381430396   17,849,584 224,465 SH   OTR 23 0 0 224,465
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438   399,404 5,252 SH   OTR 23 0 0 5,252
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438   187,819 2,470 SH   DFND 5 2,470 0 0
GOLDMAN SACHS ACCESS HY CORP FUND 381430453   1,711 38 SH   OTR 23 0 0 38
GOLDMAN SACHS INV GRD CORP FUND 381430479   1,860,976 40,667 SH   OTR 23 0 0 40,667
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   28,563,409 259,478 SH   OTR 23 0 42 259,436
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   3,788,623 34,417 SH   DFND 5 32,720 0 1,697
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   4,523,407 41,092 SH   DFND 23 41,092 0 0
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   358,971 3,261 SH   DFND 4 153 0 3,108
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   1,651 15 SH   DFND 5 15 0 0
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   175,468 1,594 SH   DFND 2 1,594 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529   1,738,447 17,353 SH   OTR 23 0 0 17,353
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529   13,394,066 133,700 SH   DFND 5 133,700 0 0
GOLDMAN SACHS ACTIVEBETA US FUND 381430602   10,212 161 SH   OTR 23 0 0 161
GOLDMAN SACHS ACCESS US AGG FUND 38149W101   533,116 12,935 SH   DFND 5 12,935 0 0
GOLDMAN SACHS ACCESS INVESTM FUND 38149W507   77,590 1,640 SH   OTR 23 0 0 1,640
S&P 500 CORE PREMIUM INCOME FUND 38149W622   178 3 SH   OTR 23 0 0 3
NASDAQ 100 CORE PREM INC ETF FUND 38149W630   153 3 SH   OTR 23 0 0 3
GS ACTIVE BETA WORLD LVOL PL FUND 38149W739   52 1 SH   DFND 5 1 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   1,840,451 3,369 SH   OTR 4 0 134 3,235
GOLDMAN SACHS GROUP INC COMMON 38141G104   915,036 1,675 SH   OTR 1 273 0 1,402
GOLDMAN SACHS GROUP INC COMMON 38141G104   8,837,333 16,177 SH   OTR 13 0 16,177 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   6,739,033 12,336 SH   OTR 2 12,124 0 212
GOLDMAN SACHS GROUP INC COMMON 38141G104   765,084 1,400 SH   OTR 23 0 0 1,400
GOLDMAN SACHS GROUP INC COMMON 38141G104   5,268,421 9,644 SH   DFND 1 3,318 0 6,326
GOLDMAN SACHS GROUP INC COMMON 38141G104   395,635,783 724,223 SH   DFND 2 442,611 0 281,612
GOLDMAN SACHS GROUP INC COMMON 38141G104   4,947,749 9,057 SH   DFND 18 9,057 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   62,820,619 114,995 SH   DFND 24 114,995 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   3,128,673,825 5,727,129 SH   DFND 4 5,316,473 0 410,656
GOLDMAN SACHS GROUP INC COMMON 38141G104   176,107,507 322,370 SH   DFND 8 263,905 17,243 41,222
GOLDMAN SACHS GROUP INC COMMON 38141G104   303,999,727 556,480 SH   DFND 5 278,767 0 277,713
GOLDMAN SACHS GROUP INC COMMON 38141G104   2,731 5 SH   DFND 11 5 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   9,678,620 17,717 SH   DFND 15 17,717 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   283,525 519 SH   DFND 2 519 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   11,413,091 20,892 SH   DFND 24 20,892 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   103,786,359 189,984 SH   DFND 5 189,984 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   38,374,141 70,245 SH   DFND 16 70,245 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   1,401,780 2,566 SH   DFND 6 2,566 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   17,387,318 31,828 SH   DFND 10 31,828 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   61,184 112 SH   DFND 23 112 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904   67,685,331 123,900 SH Call DFND 5 123,900 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954   98,004,426 179,400 SH Put DFND 5 179,400 0 0
GOLDMAN SACHS PHYSICAL GOLD ET FUND 38150K103   1,326,697 42,963 SH   OTR 23 0 0 42,963
GOLDMAN SACHS PHYSICAL GOLD ET FUND 38150K103   167,339 5,419 SH   DFND 23 5,419 0 0
GOLDMINING INC COMMON 38149E101   55,505 65,300 SH   DFND 5 65,300 0 0
GOLUB CAP BDC INC COMMON 38173M102   340,015 22,458 SH   OTR 23 0 0 22,458
GOLUB CAP BDC INC COMMON 38173M102   35,148,615 2,321,573 SH   DFND 5 1,913,335 0 408,238
GOOD TIMES RESTAURANTS INC COMMON 382140879   44 18 SH   DFND 5 18 0 0
GOODRX HLDGS INC COMMON 38246G108   16,463 3,733 SH   DFND 6 3,733 0 0
GOODRX HLDGS INC COMMON 38246G108   4,631 1,050 SH   DFND 5 1,050 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101   5,710 618 SH   OTR 1 618 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101   610 66 SH   DFND 1 0 0 66
GOODYEAR TIRE & RUBR CO COMMON 382550101   4,384,352 474,497 SH   DFND 2 66,805 0 407,692
GOODYEAR TIRE & RUBR CO COMMON 382550101   11,580,594 1,253,311 SH   DFND 4 1,004,084 0 249,227
GOODYEAR TIRE & RUBR CO COMMON 382550101   560,129 60,620 SH   DFND 6 60,620 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101   44,324 4,797 SH   DFND 5 4,797 0 0
GOOSEHEAD INS INC COMMON 38267D109   236 2 SH   OTR 4 0 2 0
GOOSEHEAD INS INC COMMON 38267D109   59,620 505 SH   DFND 6 505 0 0
GOOSEHEAD INS INC COMMON 38267D109   10,862 92 SH   DFND 5 92 0 0
GOOSEHEAD INS INC COMMON 38267D109   1,182,843 10,019 SH   DFND 4 1,095 0 8,924
GOOSEHEAD INS INC COMMON 38267D109   1,255,096 10,631 SH   DFND 2 0 0 10,631
GOOSEHEAD INS INC OPTION 38267D909   7,520,422 63,700 SH Call DFND 5 63,700 0 0
GOOSEHEAD INS INC OPTION 38267D959   10,306,638 87,300 SH Put DFND 5 87,300 0 0
GOPRO INC COMMON 38268T103   141 212 SH   DFND 5 212 0 0
GOPRO INC COMMON 38268T103   40,002 60,344 SH   DFND 2 0 0 60,344
GOPRO INC COMMON 38268T103   154,048 232,385 SH   DFND 5 232,385 0 0
GOPRO INC BOND 38268TAD5   1,760 2,000 PRN   DFND 5 2,000 0 0
GORILLA TECHNOLOGY GROUP INC COMMON G4000K175   2,237,997 75,608 SH   DFND 5 75,608 0 0
GORILLA TECHNOLOGY GROUP INC COMMON G4000K175   257,342 8,694 SH   DFND 24 8,694 0 0
GORMAN RUPP CO COMMON 383082104   1,667,355 47,503 SH   DFND 5 47,503 0 0
GORMAN RUPP CO COMMON 383082104   5,827 166 SH   DFND 6 166 0 0
GORMAN RUPP CO COMMON 383082104   300,737 8,568 SH   DFND 4 970 0 7,598
GORMAN RUPP CO COMMON 383082104   347,911 9,912 SH   DFND 2 0 0 9,912
GORMAN RUPP CO COMMON 383082104   14,321 408 SH   DFND 5 408 0 0
GOSSAMER BIO INC COMMON 38341P102   16,421 14,928 SH   DFND 5 14,928 0 0
GOSSAMER BIO INC COMMON 38341P102   763 694 SH   DFND 6 694 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   9,703 2,142 SH   OTR 1 0 0 2,142
GRAB HOLDINGS LIMITED COMMON G4124C109   3,035 670 SH   OTR 2 670 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   3,293 727 SH   OTR 23 0 0 727
GRAB HOLDINGS LIMITED COMMON G4124C109   121,536,072 26,829,155 SH   DFND 4 25,650,882 0 1,178,273
GRAB HOLDINGS LIMITED COMMON G4124C109   15,801 3,488 SH   DFND 1 871 0 2,617
GRAB HOLDINGS LIMITED COMMON G4124C109   82,224 18,151 SH   DFND 18 18,151 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   33,182,943 7,325,153 SH   DFND 8 7,191,366 129,502 4,285
GRAB HOLDINGS LIMITED COMMON G4124C109   14,319,819 3,161,108 SH   DFND 6 3,161,108 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   9,838,259 2,171,801 SH   DFND 2 2,170,781 0 1,020
GRAB HOLDINGS LIMITED COMMON G4124C109   272,982 60,261 SH   DFND 5 60,261 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   37,477 8,273 SH   DFND 16 8,273 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   9,818,906 2,167,529 SH   DFND 10 549,908 0 1,617,621
GRAB HOLDINGS LIMITED COMMON G4124C109   48,109 10,620 SH   DFND 24 10,620 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   11,166 2,465 SH   DFND 5 2,465 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   37,445,125 8,266,032 SH   DFND 15 8,266,032 0 0
GRACE THERAPEUTICS INC COMMON 00439U104   34 15 SH   DFND 5 15 0 0
GRACO INC COMMON 384109104   17,871 214 SH   OTR 1 177 0 37
GRACO INC COMMON 384109104   31,901 382 SH   OTR 23 0 0 382
GRACO INC COMMON 384109104   919 11 SH   OTR 2 11 0 0
GRACO INC COMMON 384109104   719,188 8,612 SH   DFND 5 8,612 0 0
GRACO INC COMMON 384109104   34,532,053 413,508 SH   DFND 4 275,569 0 137,939
GRACO INC COMMON 384109104   13,506,740 161,738 SH   DFND 2 0 0 161,738
GRACO INC COMMON 384109104   3,173 38 SH   DFND 1 0 0 38
GRACO INC COMMON 384109104   6,351,854 76,061 SH   DFND 6 76,061 0 0
GRACO INC COMMON 384109104   7,345,039 87,954 SH   DFND 5 87,954 0 0
GRACO INC COMMON 384109104   752 9 SH   DFND 23 9 0 0
GRACO INC COMMON 384109104   975,230 11,678 SH   DFND 24 11,678 0 0
GRAFTECH INTL LTD COMMON 384313508   136,637 156,264 SH   DFND 5 156,264 0 0
GRAFTECH INTL LTD COMMON 384313508   379,657 434,191 SH   DFND 4 431,368 0 2,823
GRAFTECH INTL LTD COMMON 384313508   107,046 122,422 SH   DFND 2 0 0 122,422
GRAHAM CORP COMMON 384556106   335,234 11,632 SH   DFND 5 11,632 0 0
GRAHAM CORP COMMON 384556106   2,680 93 SH   DFND 4 0 0 93
GRAHAM CORP COMMON 384556106   1,758 61 SH   DFND 6 61 0 0
GRAHAM CORP COMMON 384556106   139,719 4,848 SH   DFND 2 0 0 4,848
GRAHAM HLDGS CO COMMON 384637104   48,043 50 SH   OTR 23 0 0 50
GRAHAM HLDGS CO COMMON 384637104   1,000,255 1,041 SH   DFND 16 1,041 0 0
GRAHAM HLDGS CO COMMON 384637104   2,028,375 2,111 SH   DFND 5 2,111 0 0
GRAHAM HLDGS CO COMMON 384637104   62,456 65 SH   DFND 6 65 0 0
GRAHAM HLDGS CO COMMON 384637104   280,571 292 SH   DFND 15 292 0 0
GRAHAM HLDGS CO COMMON 384637104   1,342,321 1,397 SH   DFND 5 1,237 0 160
GRAHAM HLDGS CO COMMON 384637104   4,551,594 4,737 SH   DFND 2 0 0 4,737
GRAHAM HLDGS CO COMMON 384637104   11,391,956 11,856 SH   DFND 4 9,344 0 2,512
GRAHAM HLDGS CO COMMON 384637104   652,424 679 SH   DFND 8 679 0 0
GRAHAM HLDGS CO COMMON 384637104   1,922 2 SH   DFND 1 0 0 2
GRAIL INC COMMON 384747101   26 1 SH   OTR 1 0 0 1
GRAIL INC COMMON 384747101   843 33 SH   OTR 23 0 0 33
GRAIL INC COMMON 384747101   102 4 SH   OTR 2 4 0 0
GRAIL INC COMMON 384747101   3,090 121 SH   DFND 4 0 0 121
GRAIL INC COMMON 384747101   937,573 36,710 SH   DFND 5 36,626 0 84
GRAINGER W W INC COMMON 384802104   181,761 184 SH   OTR 1 37 0 147
GRAINGER W W INC COMMON 384802104   717,165 726 SH   OTR 4 0 17 709
GRAINGER W W INC COMMON 384802104   267,702 271 SH   OTR 2 214 0 57
GRAINGER W W INC COMMON 384802104   716,181 725 SH   OTR 23 0 0 725
GRAINGER W W INC COMMON 384802104   537,380 544 SH   DFND 1 32 0 512
GRAINGER W W INC COMMON 384802104   86,719,620 87,788 SH   DFND 2 57,552 0 30,236
GRAINGER W W INC COMMON 384802104   32,306,980 32,705 SH   DFND 6 32,705 0 0
GRAINGER W W INC COMMON 384802104   589,524,568 596,787 SH   DFND 4 552,674 0 44,112
GRAINGER W W INC COMMON 384802104   48,410,706 49,007 SH   DFND 5 1,662 0 47,345
GRAINGER W W INC COMMON 384802104   7,583,571 7,677 SH   DFND 8 1,798 0 5,879
GRAINGER W W INC COMMON 384802104   23,735,579 24,028 SH   DFND 2 24,028 0 0
GRAINGER W W INC COMMON 384802104   78,039 79 SH   DFND 15 79 0 0
GRAINGER W W INC COMMON 384802104   18,342,027 18,568 SH   DFND 5 18,568 0 0
GRAINGER W W INC COMMON 384802104   594,674 602 SH   DFND 24 602 0 0
GRAINGER W W INC COMMON 384802104   39,513 40 SH   DFND 23 40 0 0
GRAINGER W W INC COMMON 384802104   2,152,482 2,179 SH   DFND 24 2,179 0 0
GRAINGER W W INC COMMON 384802104   494,903 501 SH   DFND 10 501 0 0
GRAN TIERRA ENERGY INC COMMON 38500T200   113,715 23,066 SH   DFND 6 23,066 0 0
GRAND CANYON ED INC COMMON 38526M106   12,284 71 SH   OTR 23 0 0 71
GRAND CANYON ED INC COMMON 38526M106   23,782,983 137,458 SH   DFND 4 115,548 0 21,910
GRAND CANYON ED INC COMMON 38526M106   547,262 3,163 SH   DFND 5 3,163 0 0
GRAND CANYON ED INC COMMON 38526M106   769,074 4,445 SH   DFND 5 4,445 0 0
GRAND CANYON ED INC COMMON 38526M106   4,763,068 27,529 SH   DFND 2 0 0 27,529
GRAND CANYON ED INC COMMON 38526M106   174,231 1,007 SH   DFND 6 1,007 0 0
GRAND CANYON ED INC COMMON 38526M106   519 3 SH   DFND 1 0 0 3
GRAND CANYON ED INC COMMON 38526M106   490,166 2,833 SH   DFND 8 2,833 0 0
GRANITE CONSTR INC COMMON 387328107   45,768 607 SH   DFND 5 607 0 0
GRANITE CONSTR INC COMMON 387328107   8,564,611 113,589 SH   DFND 4 81,111 0 32,478
GRANITE CONSTR INC COMMON 387328107   20,961 278 SH   DFND 23 278 0 0
GRANITE CONSTR INC COMMON 387328107   4,240,647 56,242 SH   DFND 5 56,242 0 0
GRANITE CONSTR INC COMMON 387328107   1,751,542 23,230 SH   DFND 2 2,396 0 20,834
GRANITE CONSTR INC COMMON 387328107   6,120,293 81,171 SH   DFND 6 81,171 0 0
GRANITE CONSTR INC COMMON 387328107   936,091 12,415 SH   DFND 8 12,415 0 0
GRANITE CONSTR INC BOND 387328AD9   3,585,645 2,108,000 PRN   DFND 5 2,108,000 0 0
GRANITE PT MTG TR INC COMMON 38741L107   721,328 277,434 SH   DFND 5 277,434 0 0
GRANITE PT MTG TR INC COMMON 38741L107   317 122 SH   DFND 5 122 0 0
GRANITE PT MTG TR INC COMMON 38741L107   60,601 23,308 SH   DFND 2 0 0 23,308
GRANITE PT MTG TR INC COMMON 38741L107   749 288 SH   DFND 4 0 0 288
GRANITE PT MTG TR INC COMMON 38741L107   1,513 582 SH   DFND 6 582 0 0
GRANITE RIDGE RESOURCES INC COMMON 387432107   4,627 761 SH   DFND 6 761 0 0
GRANITE RIDGE RESOURCES INC COMMON 387432107   201 33 SH   DFND 4 0 0 33
GRANITE RIDGE RESOURCES INC COMMON 387432107   151,386 24,899 SH   DFND 2 0 0 24,899
GRANITESHARES 2X LONG COIN DAILY ETF FUND 38747R801   131,518 9,489 SH   DFND 5 9,489 0 0
GRANITESHARES 2X LONG NVDA DAILY ETF FUND 38747R827   261,239 6,985 SH   DFND 5 6,985 0 0
GRANITESHARES 2X LONG META DAILY ETF FUND 38747R843   883,630 29,000 SH   DFND 5 29,000 0 0
GRANITESHARES GOLD TRUST FUND 38748G101   645,635 20,935 SH   OTR 23 0 0 20,935
GRANITESHARES GOLD TRUST FUND 38748G101   1,264 41 SH   DFND 4 0 0 41
GRANITESHARES GOLD TRUST FUND 38748G101   13,138 426 SH   DFND 23 426 0 0
GRANITESHARES GOLD TRUST FUND 38748G101   3,211,863 104,146 SH   DFND 5 104,146 0 0
GRANITESHARES GOLD TRUST FUND 38748G101   2,375 77 SH   DFND 5 77 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   9,645,392 371,548 SH   DFND 5 40,504 0 331,044
GRAPHIC PACKAGING HLDG CO COMMON 388689101   186,746,185 7,193,612 SH   DFND 4 6,830,737 0 362,874
GRAPHIC PACKAGING HLDG CO COMMON 388689101   11,526 444 SH   DFND 24 444 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   20,681,527 796,669 SH   DFND 2 509,133 0 287,536
GRAPHIC PACKAGING HLDG CO COMMON 388689101   8,203 316 SH   DFND 23 316 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   1,276,220 49,161 SH   DFND 15 49,161 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   56,307 2,169 SH   DFND 25 2,169 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   2,095,206 80,709 SH   DFND 8 80,709 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   467 18 SH   DFND 1 0 0 18
GRAPHIC PACKAGING HLDG CO COMMON 388689101   13,525 521 SH   DFND 6 521 0 0
GRAVITY CO LTD ADR 38911N206   18,150 300 SH   DFND 5 300 0 0
GRAY MEDIA INC COMMON 389375106   26 5 SH   OTR 23 0 0 5
GRAY MEDIA INC COMMON 389375106   1,498,215 346,809 SH   DFND 4 301,849 0 44,960
GRAY MEDIA INC COMMON 389375106   1,072,202 248,195 SH   DFND 5 248,195 0 0
GRAY MEDIA INC COMMON 389375106   734 170 SH   DFND 5 170 0 0
GRAY MEDIA INC COMMON 389375106   262,773 60,827 SH   DFND 2 20,362 0 40,465
GRAY MEDIA INC COMMON 389375106   547,763 126,797 SH   DFND 6 126,797 0 0
GRAY MEDIA INC COMMON 389375205   87 11 SH   DFND 5 11 0 0
GRAYSCALE BITCN MINI TRU ETF FUND 389930207   2,795,718 76,616 SH   OTR 23 0 0 76,616
GRAYSCALE BITCOIN TRUST ETF FUND 389637109   89,544 1,374 SH   OTR 23 0 0 1,374
GRAYSCALE ETHEREUM TRUST ETF FUND 389638107   27,487 1,806 SH   OTR 23 0 0 1,806
GREAT ELM GROUP INC COMMON 39037G109   622 329 SH   DFND 5 329 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   1,714 197 SH   OTR 23 0 0 197
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   5,096,086 585,757 SH   DFND 5 585,757 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   16,539 1,901 SH   DFND 4 0 0 1,901
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   35,366 4,065 SH   DFND 5 4,065 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   271,353 31,190 SH   DFND 2 0 0 31,190
GREAT SOUTHN BANCORP INC COMMON 390905107   732,656 13,232 SH   DFND 5 13,232 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107   3,544 64 SH   DFND 4 0 0 64
GREAT SOUTHN BANCORP INC COMMON 390905107   225,743 4,077 SH   DFND 2 0 0 4,077
GREAT SOUTHN BANCORP INC COMMON 390905107   6,755 122 SH   DFND 6 122 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   28,922 496 SH   OTR 23 0 0 496
GREEN BRICK PARTNERS INC COMMON 392709101   1,275,415 21,873 SH   DFND 2 7,159 0 14,714
GREEN BRICK PARTNERS INC COMMON 392709101   9,166,099 157,196 SH   DFND 4 131,718 0 25,478
GREEN BRICK PARTNERS INC COMMON 392709101   40,176 689 SH   DFND 6 689 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   3,498,192 59,993 SH   DFND 5 59,993 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   2,216 38 SH   DFND 5 38 0 0
GREEN DOT CORP COMMON 39304D102   399,339 47,315 SH   DFND 5 47,315 0 0
GREEN DOT CORP COMMON 39304D102   58,531 6,935 SH   DFND 5 6,935 0 0
GREEN DOT CORP COMMON 39304D102   306,093 36,267 SH   DFND 6 36,267 0 0
GREEN DOT CORP COMMON 39304D102   25 3 SH   DFND 4 0 0 3
GREEN DOT CORP COMMON 39304D102   215,642 25,550 SH   DFND 2 0 0 25,550
GREEN PLAINS INC COMMON 393222104   4,627 954 SH   OTR 1 848 0 106
GREEN PLAINS INC COMMON 393222104   97 20 SH   DFND 5 20 0 0
GREEN PLAINS INC COMMON 393222104   146,150 30,134 SH   DFND 2 0 0 30,134
GREEN PLAINS INC COMMON 393222104   125,329 25,841 SH   DFND 4 2,768 0 23,073
GREEN PLAINS INC COMMON 393222104   330 68 SH   DFND 1 0 0 68
GREENBRIER COS INC COMMON 393657101   5,345,985 104,373 SH   DFND 5 104,373 0 0
GREENBRIER COS INC COMMON 393657101   3,752,121 73,255 SH   DFND 27 73,255 0 0
GREENBRIER COS INC COMMON 393657101   696,746 13,603 SH   DFND 5 13,603 0 0
GREENBRIER COS INC COMMON 393657101   768,812 15,010 SH   DFND 2 500 0 14,510
GREENBRIER COS INC COMMON 393657101   1,626,901 31,763 SH   DFND 4 18,256 0 13,507
GREENBRIER COS INC COMMON 393657101   18,747 366 SH   DFND 6 366 0 0
GREENBRIER COS INC BOND 393657AM3   6,745,964 6,014,000 PRN   OTR 4 0 6,014,000 0
GREENBRIER COS INC BOND 393657AM3   1,073,476 957,000 PRN   DFND 5 957,000 0 0
GREENBRIER COS INC BOND 393657AM3   84,128 75,000 PRN   DFND 16 75,000 0 0
GREENBRIER COS INC BOND 393657AM3   2,585,542 2,305,000 PRN   DFND 8 745,000 960,000 600,000
GREENBRIER COS INC BOND 393657AM3   20,201,997 18,010,000 PRN   DFND 4 11,996,000 0 6,014,000
GREENE CNTY BANCORP INC COMMON 394357107   4,147 172 SH   DFND 6 172 0 0
GREENE CNTY BANCORP INC COMMON 394357107   127,325 5,281 SH   DFND 5 5,281 0 0
GREENE CNTY BANCORP INC COMMON 394357107   14,466 600 SH   DFND 4 0 0 600
GREENE CNTY BANCORP INC COMMON 394357107   79,804 3,310 SH   DFND 2 0 0 3,310
GREENFIRE RES LTD NEW COMMON 39525U107   169,995 28,960 SH   DFND 5 28,960 0 0
GREENIDGE GENERATION HLDGS I COMMON 39531G308   1 1 SH   DFND 2 0 0 1
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   5,230 386 SH   OTR 23 0 0 386
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   868,962 64,130 SH   DFND 5 64,130 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   6,789 501 SH   DFND 4 0 0 501
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   174,063 12,846 SH   DFND 2 0 0 12,846
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   6,911 510 SH   DFND 6 510 0 0
GREENWICH LIFESCIENCES INC COMMON 396879108   27,485 2,881 SH   DFND 2 0 0 2,881
GREENWICH LIFESCIENCES INC COMMON 396879108   1,660 174 SH   DFND 6 174 0 0
GREIF INC COMMON 397624107   2,248,211 40,884 SH   DFND 2 4,336 0 36,548
GREIF INC COMMON 397624107   6,430,971 116,948 SH   DFND 4 94,880 0 22,068
GREIF INC COMMON 397624107   6,599 120 SH   DFND 5 120 0 0
GREIF INC COMMON 397624107   2,076,532 37,762 SH   DFND 5 37,762 0 0
GREIF INC COMMON 397624206   4,565 77 SH   DFND 6 77 0 0
GREIF INC COMMON 397624206   135,158 2,280 SH   DFND 2 0 0 2,280
GREIF INC COMMON 397624206   508,089 8,571 SH   DFND 5 8,571 0 0
GREIF INC COMMON 397624206   415 7 SH   DFND 4 0 0 7
GREYSTONE HOUSING IMPACT INV COMMON 02364V206   27,138 2,201 SH   DFND 5 2,201 0 0
GREYSTONE HOUSING IMPACT INV COMMON 02364V206   49 4 SH   DFND 4 0 0 4
GREYSTONE HOUSING IMPACT INV COMMON 02364V206   29,839 2,420 SH   DFND 5 2,420 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109   777,711 49,694 SH   DFND 4 2,985 0 46,709
GRID DYNAMICS HLDGS INC COMMON 39813G109   455,744 29,121 SH   DFND 2 0 0 29,121
GRID DYNAMICS HLDGS INC COMMON 39813G109   48,155 3,077 SH   DFND 5 3,077 0 0
GRIFFON CORP COMMON 398433102   2,821,533 39,462 SH   DFND 2 20,837 0 18,625
GRIFFON CORP COMMON 398433102   25,403,450 355,293 SH   DFND 4 294,996 0 60,297
GRIFFON CORP COMMON 398433102   970,613 13,575 SH   DFND 8 13,575 0 0
GRIFFON CORP COMMON 398433102   408,837 5,718 SH   DFND 5 5,718 0 0
GRIFFON CORP COMMON 398433102   6,150,930 86,027 SH   DFND 5 86,027 0 0
GRIFFON CORP COMMON 398433102   64,565 903 SH   DFND 6 903 0 0
GRIFOLS S A ADR 398438408   526 74 SH   OTR 2 74 0 0
GRIFOLS S A ADR 398438408   2,844 400 SH   OTR 1 0 0 400
GRIFOLS S A ADR 398438408   8,335,423 1,172,352 SH   DFND 5 1,172,352 0 0
GRIFOLS S A ADR 398438408   11,326 1,593 SH   DFND 5 1,593 0 0
GRIFOLS S A ADR 398438408   8,120 1,142 SH   DFND 1 0 0 1,142
GRIFOLS S A ADR 398438408   1,934 272 SH   DFND 2 0 0 272
GRIFOLS S A ADR 398438408   19,154 2,694 SH   DFND 4