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   40,595 8,825 SH   DFND 2 0 0 8,825
1 800 FLOWERS COM INC COMMON 68243Q106   21,063 4,579 SH   DFND 4 0 0 4,579
10X GENOMICS INC COMMON 88025U109   16,121 1,379 SH   OTR 1 0 0 1,379
10X GENOMICS INC COMMON 88025U109   3,156 270 SH   OTR 2 270 0 0
10X GENOMICS INC COMMON 88025U109   1,258,569 107,662 SH   DFND 2 54,419 0 53,243
10X GENOMICS INC COMMON 88025U109   8,974,343 767,694 SH   DFND 4 645,107 0 122,587
10X GENOMICS INC COMMON 88025U109   92,246 7,891 SH   DFND 24 7,891 0 0
10X GENOMICS INC COMMON 88025U109   3,963 339 SH   DFND 5 339 0 0
10X GENOMICS INC COMMON 88025U109   2,086,431 178,480 SH   DFND 5 178,480 0 0
10X GENOMICS INC COMMON 88025U109   118,654 10,150 SH   DFND 6 10,150 0 0
111 INC ADR 68247Q201   108 23 SH   DFND 5 23 0 0
1RT ACQUISITION CORP. COMMON G6757R105   555,438 53,152 SH   DFND 2 53,152 0 0
1RT ACQUISITION CORP. UNIT G6757R121   524,500 50,000 SH   DFND 5 50,000 0 0
1ST SOURCE CORP COMMON 336901103   2,222,070 36,096 SH   DFND 5 36,096 0 0
1ST SOURCE CORP COMMON 336901103   14,220 231 SH   DFND 6 231 0 0
1ST SOURCE CORP COMMON 336901103   2,052,164 33,336 SH   DFND 4 24,320 0 9,016
1ST SOURCE CORP COMMON 336901103   539,450 8,763 SH   DFND 2 1,307 0 7,456
1STDIBS COM INC COMMON 320551104   26,628 10,281 SH   DFND 5 10,281 0 0
1STDIBS COM INC COMMON 320551104   295 114 SH   DFND 6 114 0 0
EAGLE CAPITAL SELECT EQTY FUND 88339Y102   39,631,803 1,267,812 SH   DFND 5 1,089,664 0 178,148
BRANDES INTERNATIONAL ETF FUND 900934209   25,665 668 SH   DFND 5 668 0 0
BRANDES U.S. VALUE ETF FUND 900934308   34,706 995 SH   DFND 5 995 0 0
GMO U.S. QUALITY ETF FUND 90139K100   5,764,787 159,292 SH   OTR 23 0 0 159,292
GMO U.S. QUALITY ETF FUND 90139K100   5,537 153 SH   DFND 23 0 0 153
GMO INTERNATIONAL QLTY ETF FUND 90139K308   356,491 13,952 SH   OTR 23 0 0 13,952
22ND CENTY GROUP INC COMMON 90137F509   2 1 SH   DFND 6 1 0 0
3-D SYS CORP DEL COMMON 88554D205   9,515 3,281 SH   DFND 6 3,281 0 0
3-D SYS CORP DEL COMMON 88554D205   153,978 53,096 SH   DFND 2 0 0 53,096
3-D SYS CORP DEL COMMON 88554D205   296 102 SH   DFND 4 0 0 102
3-D SYS CORP DEL COMMON 88554D205   3,728,423 1,285,663 SH   DFND 5 1,285,663 0 0
3-D SYS CORP DEL OPTION 88554D905   1,160 400 SH Call DFND 5 400 0 0
374WATER INC COMMON 88583P104   5,738 20,000 SH   DFND 5 20,000 0 0
374WATER INC COMMON 88583P104   169 590 SH   DFND 6 590 0 0
3M CO COMMON 88579Y101   12,011,398 77,403 SH   OTR 2 65,166 762 11,475
3M CO COMMON 88579Y101   2,746,220 17,697 SH   OTR 4 0 123 17,574
3M CO COMMON 88579Y101   8,735,548 56,293 SH   OTR 13 0 56,293 0
3M CO COMMON 88579Y101   879,871 5,670 SH   OTR 1 2,920 0 2,750
3M CO COMMON 88579Y101   923,840 5,953 SH   OTR 23 0 0 5,953
3M CO COMMON 88579Y101   5,523,736,460 35,595,663 SH   DFND 4 33,483,726 7,643 2,104,293
3M CO COMMON 88579Y101   530,620,475 3,419,387 SH   DFND 2 2,705,094 0 714,293
3M CO COMMON 88579Y101   64,349,422 414,676 SH   DFND 24 414,676 0 0
3M CO COMMON 88579Y101   58,666,420 378,054 SH   DFND 6 378,054 0 0
3M CO COMMON 88579Y101   389,602,822 2,510,651 SH   DFND 8 1,984,180 195,823 330,648
3M CO COMMON 88579Y101   26,814,794 172,798 SH   DFND 15 172,798 0 0
3M CO COMMON 88579Y101   2,467,672 15,902 SH   DFND 1 776 0 15,126
3M CO COMMON 88579Y101   29,761,351 191,786 SH   DFND 5 191,786 0 0
3M CO COMMON 88579Y101   46,020,957 296,565 SH   DFND 10 252,197 0 44,368
3M CO COMMON 88579Y101   6,653,653 42,877 SH   DFND 27 42,877 0 0
3M CO COMMON 88579Y101   64,400 415 SH   DFND 23 415 0 0
3M CO COMMON 88579Y101   69,744,875 449,445 SH   DFND 16 449,445 0 0
3M CO COMMON 88579Y101   233,979,358 1,507,793 SH   DFND 5 164,699 0 1,343,094
3M CO COMMON 88579Y101   47,137,166 303,758 SH   DFND 2 303,758 0 0
3M CO COMMON 88579Y101   2,201,539 14,187 SH   DFND 24 14,187 0 0
3M CO COMMON 88579Y101   609,082 3,925 SH   DFND 18 3,925 0 0
3M CO OPTION 88579Y901   14,043,790 90,500 SH Call DFND 5 90,500 0 0
3M CO OPTION 88579Y951   155,180 1,000 SH Put DFND 5 1,000 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   2,071,105 238,332 SH   DFND 8 238,332 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   1,390 160 SH   DFND 4 0 0 160
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   33,926 3,904 SH   DFND 6 3,904 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   140,552 16,174 SH   DFND 2 0 0 16,174
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   1,503 173 SH   DFND 5 173 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   2,213,969 254,772 SH   DFND 5 254,772 0 0
51TALK ONLINE EDUCATION GROU ADR 16954L204   1,667,030 37,673 SH   DFND 5 37,673 0 0
5E ADVANCED MATERIALS INC COMMON 33830Q208   147 42 SH   DFND 6 42 0 0
89BIO INC COMMON 282559103   2,014 137 SH   OTR 1 0 0 137
89BIO INC COMMON 282559103   47,187 3,210 SH   DFND 4 0 0 3,210
89BIO INC COMMON 282559103   1,735 118 SH   DFND 1 0 0 118
89BIO INC COMMON 282559103   37,617 2,559 SH   DFND 5 2,559 0 0
89BIO INC COMMON 282559103   1,338 91 SH   DFND 11 91 0 0
89BIO INC COMMON 282559103   217,384 14,788 SH   DFND 25 14,788 0 0
89BIO INC COMMON 282559103   739,043 50,275 SH   DFND 2 0 0 50,275
8X8 INC NEW COMMON 282914100   114,245 53,889 SH   DFND 2 0 0 53,889
8X8 INC NEW COMMON 282914100   618,923 291,945 SH   DFND 4 291,874 0 71
8X8 INC NEW COMMON 282914100   4,101,144 1,934,502 SH   DFND 5 1,934,502 0 0
908 DEVICES INC COMMON 65443P102   1,840 210 SH   DFND 6 210 0 0
908 DEVICES INC COMMON 65443P102   96,605 11,028 SH   DFND 2 0 0 11,028
9F INC ADR 65442R208   11 4 SH   DFND 5 4 0 0
A K A BRANDS HLDG CORP COMMON 00152K200   405 42 SH   DFND 5 42 0 0
A PARADISE ACQUISITION CORP UNIT G04819127   548,900 55,000 SH   DFND 5 55,000 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   1,630 63 SH   DFND 6 63 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   197,957 7,652 SH   DFND 2 0 0 7,652
A-MARK PRECIOUS METALS INC COMMON 00181T107   25,870 1,000 SH   DFND 5 1,000 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   16,583 641 SH   DFND 4 0 0 641
A10 NETWORKS INC COMMON 002121101   1,361 75 SH   OTR 23 0 0 75
A10 NETWORKS INC COMMON 002121101   2,572,392 141,729 SH   DFND 4 111,389 0 30,340
A10 NETWORKS INC COMMON 002121101   2,720,413 149,885 SH   DFND 5 149,885 0 0
A10 NETWORKS INC COMMON 002121101   3,630 200 SH   DFND 5 200 0 0
A10 NETWORKS INC COMMON 002121101   91,077 5,018 SH   DFND 24 5,018 0 0
A10 NETWORKS INC COMMON 002121101   592,452 32,642 SH   DFND 2 3,667 0 28,975
A10 NETWORKS INC COMMON 002121101   767,037 42,261 SH   DFND 8 42,261 0 0
A10 NETWORKS INC COMMON 002121101   151,571 8,351 SH   DFND 6 8,351 0 0
A2Z CUST2MATE SOLUTIONS CORP COMMON 002205102   20,135 2,520 SH   DFND 5 2,520 0 0
AA MISSION ACQUISITION CORP COMMON G1000R101   1,052,000 100,000 SH   DFND 5 100,000 0 0
AA MISSION ACQUISITION CORP WARRANT G1000R127   156,768 979,800 PRN   DFND 5 979,800 0 0
AAON INC COMMON 000360206   174,826 1,871 SH   OTR 13 0 1,871 0
AAON INC COMMON 000360206   19,809 212 SH   OTR 23 0 0 212
AAON INC COMMON 000360206   4,392 47 SH   OTR 2 0 0 47
AAON INC COMMON 000360206   91,945 984 SH   OTR 1 0 0 984
AAON INC COMMON 000360206   3,007,859 32,190 SH   DFND 5 244 0 31,946
AAON INC COMMON 000360206   89,182,410 954,435 SH   DFND 4 874,084 0 80,351
AAON INC COMMON 000360206   8,754,767 93,694 SH   DFND 2 34,125 0 59,569
AAON INC COMMON 000360206   999,341 10,695 SH   DFND 24 10,695 0 0
AAON INC COMMON 000360206   8,503,414 91,004 SH   DFND 8 91,004 0 0
AAON INC COMMON 000360206   135,768 1,453 SH   DFND 1 0 0 1,453
AAR CORP COMMON 000361105   13,540 151 SH   OTR 23 0 0 151
AAR CORP COMMON 000361105   1,290,531 14,392 SH   DFND 2 0 0 14,392
AAR CORP COMMON 000361105   2,759,236 30,771 SH   DFND 4 16,074 0 14,697
AAR CORP COMMON 000361105   211,532 2,359 SH   DFND 6 2,359 0 0
AAR CORP COMMON 000361105   3,921,807 43,736 SH   DFND 5 43,736 0 0
AAR CORP COMMON 000361105   9,953 111 SH   DFND 5 111 0 0
AARDVARK THERAPEUTICS INC COMMON 002942100   30,780 2,316 SH   DFND 2 0 0 2,316
AB TAX AWARE SHORT DUR MUNI FUND 00039J202   4,371,736 172,523 SH   OTR 23 0 0 172,523
AB TAX AWARE SHORT DUR MUNI FUND 00039J202   14,543,994 573,954 SH   DFND 5 573,954 0 0
AB TAX AWARE SHORT DUR MUNI FUND 00039J202   41,330 1,631 SH   DFND 23 0 0 1,631
AB US HIGH DIVIDEND ETF FUND 00039J400   419,267 5,311 SH   DFND 5 5,311 0 0
AB US LC STRATEGIC EQ ETF FUND 00039J707   55,071 716 SH   DFND 5 716 0 0
AB INTERNAL LOW VOLAT EQ ETF FUND 00039J822   963,503 22,660 SH   DFND 4 0 0 22,660
AB CORE PLUS BOND ETF FUND 00039J855   1,899,325 52,906 SH   DFND 5 52,906 0 0
AB TAX AWARE LONG MUNI FUND 00039J871   381,299 15,255 SH   DFND 5 15,255 0 0
AB TAX AWARE INTER MUNI FUND 00039J889   348,305 13,702 SH   DFND 5 13,702 0 0
ABACUS FCF LEADERS ETF FUND 89628W302   532,791,556 7,403,070 SH   OTR 23 0 0 7,403,070
ABACUS FCF LEADERS ETF FUND 89628W302   599,142 8,325 SH   DFND 23 0 0 8,325
ABACUS FCF INTERNATIONAL LEADERS ETF FUND 89628W401   60,119 1,943 SH   OTR 23 0 0 1,943
ABA FCF RAL ASET LAD ETF-USD FUND 89628W708   53,404,943 1,855,891 SH   OTR 23 0 0 1,855,891
ABA FCF RAL ASET LAD ETF-USD FUND 89628W708   77,465 2,692 SH   DFND 23 0 0 2,692
ABACUS GLOBAL MGMT INC COMMON 00258Y104   93,164 16,259 SH   DFND 2 0 0 16,259
ABACUS GLOBAL MGMT INC COMMON 00258Y104   92 16 SH   DFND 6 16 0 0
ABBOTT LABS COMMON 002824100   27,613,070 206,160 SH   OTR 2 158,102 35 48,023
ABBOTT LABS COMMON 002824100   1,515,129 11,312 SH   OTR 4 0 296 11,016
ABBOTT LABS COMMON 002824100   1,472,804 10,996 SH   OTR 1 1,932 0 9,064
ABBOTT LABS COMMON 002824100   2,173,043 16,224 SH   OTR 13 0 16,224 0
ABBOTT LABS COMMON 002824100   2,056,185 15,351 SH   OTR 23 0 0 15,351
ABBOTT LABS COMMON 002824100   383,726,849 2,864,916 SH   DFND 2 1,545,444 0 1,319,472
ABBOTT LABS COMMON 002824100   263,308,360 1,965,868 SH   DFND 6 1,965,868 0 0
ABBOTT LABS COMMON 002824100   115,738,759 864,109 SH   DFND 8 720,403 16,390 127,316
ABBOTT LABS COMMON 002824100   9,865,886 73,659 SH   DFND 24 73,659 0 0
ABBOTT LABS COMMON 002824100   4,751,120 35,472 SH   DFND 1 694 0 34,778
ABBOTT LABS COMMON 002824100   2,574,513,234 19,221,285 SH   DFND 4 17,291,707 0 1,929,578
ABBOTT LABS COMMON 002824100   10,836,014 80,902 SH   DFND 15 80,902 0 0
ABBOTT LABS COMMON 002824100   1,701,038 12,700 SH   DFND 10 12,700 0 0
ABBOTT LABS COMMON 002824100   297,480,806 2,221,000 SH   DFND 5 787,504 0 1,433,496
ABBOTT LABS COMMON 002824100   2,041,246 15,240 SH   DFND 27 15,240 0 0
ABBOTT LABS COMMON 002824100   62,214,058 464,492 SH   DFND 5 464,492 0 0
ABBOTT LABS COMMON 002824100   12,510,532 93,404 SH   DFND 16 93,404 0 0
ABBOTT LABS COMMON 002824100   297,258 2,219 SH   DFND 23 2,219 0 0
ABBOTT LABS COMMON 002824100   16,860,099 125,878 SH   DFND 11 125,878 0 0
ABBOTT LABS COMMON 002824100   132,875,847 992,055 SH   DFND 2 992,055 0 0
ABBOTT LABS COMMON 002824100   12,051,251 89,975 SH   DFND 24 89,975 0 0
ABBOTT LABS OPTION 002824900   20,559,790 153,500 SH Call DFND 5 153,500 0 0
ABBOTT LABS OPTION 002824950   10,808,958 80,700 SH Put DFND 5 80,700 0 0
ABBVIE INC COMMON 00287Y109   83,040,200 358,643 SH   OTR 2 305,674 936 52,033
ABBVIE INC COMMON 00287Y109   3,866,261 16,698 SH   OTR 23 0 12 16,686
ABBVIE INC COMMON 00287Y109   2,172,308 9,382 SH   OTR 4 0 301 9,081
ABBVIE INC COMMON 00287Y109   17,099,229 73,850 SH   OTR 13 0 73,850 0
ABBVIE INC COMMON 00287Y109   5,310,601 22,936 SH   OTR 1 13,931 0 9,005
ABBVIE INC COMMON 00287Y109   123,225,356 532,199 SH   DFND 24 532,199 0 0
ABBVIE INC COMMON 00287Y109   131,436,691 567,663 SH   DFND 10 463,022 0 104,641
ABBVIE INC COMMON 00287Y109   1,023,971,758 4,422,440 SH   DFND 2 3,080,580 0 1,341,860
ABBVIE INC COMMON 00287Y109   67,386,475 291,036 SH   DFND 5 291,036 0 0
ABBVIE INC COMMON 00287Y109   1,032,539 4,459 SH   DFND 23 4,456 0 3
ABBVIE INC COMMON 00287Y109   8,299,274,036 35,843,542 SH   DFND 4 31,989,954 43,742 3,809,845
ABBVIE INC COMMON 00287Y109   115,207,126 497,569 SH   DFND 16 497,569 0 0
ABBVIE INC COMMON 00287Y109   2,423,992 10,469 SH   DFND 25 10,469 0 0
ABBVIE INC COMMON 00287Y109   1,300,892,630 5,618,435 SH   DFND 5 2,035,687 0 3,582,748
ABBVIE INC COMMON 00287Y109   233,145,961 1,006,936 SH   DFND 2 1,006,936 0 0
ABBVIE INC COMMON 00287Y109   1,117,301,827 4,825,524 SH   DFND 8 4,076,435 283,277 465,812
ABBVIE INC COMMON 00287Y109   283,291,737 1,223,511 SH   DFND 11 1,223,511 0 0
ABBVIE INC COMMON 00287Y109   69,471,956 300,043 SH   DFND 24 300,043 0 0
ABBVIE INC COMMON 00287Y109   49,133,483 212,203 SH   DFND 27 212,203 0 0
ABBVIE INC COMMON 00287Y109   49,388,871 213,306 SH   DFND 15 213,306 0 0
ABBVIE INC COMMON 00287Y109   10,287,322 44,430 SH   DFND 1 18,326 0 26,104
ABBVIE INC COMMON 00287Y109   3,137,367 13,550 SH   DFND 18 13,550 0 0
ABBVIE INC COMMON 00287Y109   98,634,188 425,992 SH   DFND 6 425,992 0 0
ABBVIE INC OPTION 00287Y909   61,844,334 267,100 SH Call DFND 5 267,100 0 0
ABBVIE INC OPTION 00287Y959   83,609,094 361,100 SH Put DFND 5 361,100 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   4,547 904 SH   OTR 2 904 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   335,898 66,779 SH   DFND 2 10,634 0 56,145
ABCELLERA BIOLOGICS INC COMMON 00288U106   201,884 40,136 SH   DFND 24 40,136 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   114,910 22,845 SH   DFND 6 22,845 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y206   1,396,734 264,533 SH   DFND 5 264,533 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y206   697 132 SH   DFND 4 0 0 132
ABEONA THERAPEUTICS INC COMMON 00289Y206   92,896 17,594 SH   DFND 2 0 0 17,594
ABERCROMBIE & FITCH CO COMMON 002896207   127 1 SH   OTR 23 0 0 1
ABERCROMBIE & FITCH CO COMMON 002896207   16,163,218 188,933 SH   DFND 5 188,933 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   8,858,360 103,546 SH   DFND 4 68,337 0 35,209
ABERCROMBIE & FITCH CO COMMON 002896207   450,934 5,271 SH   DFND 24 5,271 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   558,470 6,528 SH   DFND 5 3,862 0 2,666
ABERCROMBIE & FITCH CO COMMON 002896207   5,341,400 62,436 SH   DFND 2 3,863 0 58,573
ABERCROMBIE & FITCH CO OPTION 002896957   7,896,265 92,300 SH Put DFND 5 92,300 0 0
ABM INDS INC COMMON 000957100   12,729 276 SH   OTR 23 0 0 276
ABM INDS INC COMMON 000957100   2,795,425 60,612 SH   DFND 6 60,612 0 0
ABM INDS INC COMMON 000957100   5,046,174 109,414 SH   DFND 5 109,414 0 0
ABM INDS INC COMMON 000957100   30,347 658 SH   DFND 5 658 0 0
ABM INDS INC COMMON 000957100   23,024,810 499,237 SH   DFND 4 433,341 0 65,896
ABM INDS INC COMMON 000957100   2,527,653 54,806 SH   DFND 2 29,854 0 24,952
ABPRO HLDGS INC WARRANT 000847111   20,615 873,533 PRN   DFND 5 873,533 0 0
ABRDN BLOOMBERG ALL COMMODITY FUND 003261104   345 16 SH   OTR 23 0 0 16
ABRDN BLOOMBERG ALL COMMODITY FUND 003261104   132,988 6,174 SH   DFND 5 6,174 0 0
ABRDN BLOOMBERG ALL COMMODITY FUND 003261104   603 28 SH   DFND 5 28 0 0
ABRDN BLOOMBERG ALL COMMODITY FUND 003261203   32 0 SH   OTR 23 0 0 0
ABRDN HEALTHCARE INVESTORS FUND 87911J103   6,516 353 SH   DFND 5 353 0 0
ABRDN HEALTHCARE OPPORT FUND 879105104   16,201 937 SH   DFND 2 937 0 0
ABRDN HEALTHCARE OPPORT FUND 879105104   4 0 SH   DFND 4 0 0 0
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102   1,397,098 12,237 SH   DFND 25 12,237 0 0
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102   6,370,458 55,798 SH   DFND 5 55,798 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106   589,237 4,124 SH   DFND 5 4,124 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106   254,469 1,781 SH   DFND 25 1,781 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106   2,642,851 18,497 SH   DFND 5 11,875 0 6,622
ABRDN PHYSICAL PRECIOUS MET FUND 003263100   31,270 189 SH   OTR 23 0 0 189
ABRDN PHYSICAL PRECIOUS MET FUND 003263100   29,450 178 SH   DFND 2 178 0 0
ABRDN PHYSICAL SILVER SHARES FUND 003264108   8,858,459 199,156 SH   OTR 23 0 0 199,156
ABRDN PHYSICAL SILVER SHARES FUND 003264108   12,810 288 SH   OTR 1 0 0 288
ABRDN PHYSICAL SILVER SHARES FUND 003264108   217,240 4,884 SH   DFND 1 994 0 3,890
ABRDN PHYSICAL SILVER SHARES FUND 003264108   84,512 1,900 SH   DFND 23 1,578 0 322
ABRDN PHYSICAL SILVER SHARES FUND 003264108   3,024,243 67,991 SH   DFND 5 67,990 0 1
ABRDN PHYSICAL SILVER SHARES FUND 003264108   224,072,798 5,037,607 SH   DFND 11 0 0 5,037,607
ABRDN PHYSICAL SILVER SHARES FUND 003264108   26,311,076 591,526 SH   DFND 2 590,567 0 959
ABRDN PHYSICAL SILVER SHARES FUND 003264108   2,804,820 63,058 SH   DFND 5 63,058 0 0
ABSCI CORPORATION COMMON 00091E109   128,045 42,120 SH   DFND 24 42,120 0 0
ABSCI CORPORATION COMMON 00091E109   30,981 10,191 SH   DFND 6 10,191 0 0
ABSCI CORPORATION COMMON 00091E109   338,978 111,506 SH   DFND 2 11,169 0 100,337
ABSCI CORPORATION COMMON 00091E109   854 281 SH   DFND 4 0 0 281
ABSCI CORPORATION COMMON 00091E109   22,499 7,401 SH   DFND 5 7,401 0 0
AC IMMUNE SA COMMON H00263105   20,979 7,259 SH   DFND 6 7,259 0 0
ACACIA RESH CORP COMMON 003881307   44,775 13,777 SH   DFND 2 0 0 13,777
ACACIA RESH CORP COMMON 003881307   289,081 88,948 SH   DFND 5 88,948 0 0
ACACIA RESH CORP COMMON 003881307   995 306 SH   DFND 6 306 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   3,312,074 66,215 SH   DFND 5 66,215 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   31,963 639 SH   DFND 5 639 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   2,955,132 59,079 SH   DFND 4 22,078 0 37,001
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   1,337,385 26,737 SH   DFND 2 0 0 26,737
ACADEMY SPORTS & OUTDOORS IN OPTION 00402L907   20,008 400 SH Call DFND 5 400 0 0
ACADEMY SPORTS & OUTDOORS IN OPTION 00402L957   410,164 8,200 SH Put DFND 5 8,200 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   5,670 229 SH   DFND 5 229 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   3,018,021 121,891 SH   DFND 5 121,891 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   2,018,881 81,538 SH   DFND 4 49,589 0 31,949
ACADIA PHARMACEUTICALS INC COMMON 004225108   1,351,974 63,354 SH   DFND 2 13,220 0 50,134
ACADIA PHARMACEUTICALS INC COMMON 004225108   4,554,746 213,437 SH   DFND 4 154,986 0 58,451
ACADIA PHARMACEUTICALS INC COMMON 004225108   847,881 39,732 SH   DFND 5 39,732 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108   46,991 2,202 SH   DFND 5 2,202 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108   153,563 7,196 SH   DFND 6 7,196 0 0
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ACADIA RLTY TR COMMON 004239109   7,320,394 363,295 SH   OTR 22 0 363,295 0
ACADIA RLTY TR COMMON 004239109   13,883 689 SH   DFND 5 689 0 0
ACADIA RLTY TR COMMON 004239109   5,406,003 268,288 SH   DFND 4 220,087 0 48,201
ACADIA RLTY TR COMMON 004239109   2,980,487 147,915 SH   DFND 2 94,723 0 53,192
ACADIAN ASSET MANAGEMENT INC COMMON 10948W103   610,910 12,685 SH   DFND 2 1,872 0 10,813
ACADIAN ASSET MANAGEMENT INC COMMON 10948W103   2,496,422 51,836 SH   DFND 4 39,853 0 11,983
ACADIAN ASSET MANAGEMENT INC COMMON 10948W103   1,639,944 34,052 SH   DFND 5 34,052 0 0
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ACCEL ENTERTAINMENT INC COMMON 00436Q106   392,631 35,468 SH   DFND 2 13,670 0 21,798
ACCEL ENTERTAINMENT INC COMMON 00436Q106   1,933,121 174,627 SH   DFND 4 155,221 0 19,406
ACCELERANT HOLDINGS COMMON G00894108   565,061 37,949 SH   DFND 2 37,949 0 0
ACCELERANT HOLDINGS COMMON G00894108   21,944,272 1,473,759 SH   DFND 4 1,424,924 0 48,835
ACCELERANT HOLDINGS COMMON G00894108   1,476,418 99,155 SH   DFND 8 99,155 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   608,609 2,468 SH   OTR 1 640 0 1,828
ACCENTURE PLC IRELAND COMMON G1151C101   97,160 394 SH   OTR 4 0 64 330
ACCENTURE PLC IRELAND COMMON G1151C101   983,178 3,986 SH   OTR 23 0 0 3,986
ACCENTURE PLC IRELAND COMMON G1151C101   7,098,134 28,784 SH   OTR 2 26,815 0 1,969
ACCENTURE PLC IRELAND COMMON G1151C101   1,041,145 4,222 SH   OTR 13 0 4,222 0
ACCENTURE PLC IRELAND COMMON G1151C101   5,561,816 22,554 SH   DFND 15 22,554 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   735,697,335 2,983,226 SH   DFND 4 2,451,724 0 531,501
ACCENTURE PLC IRELAND COMMON G1151C101   87,567,907 355,101 SH   DFND 2 355,101 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   89,486,455 362,881 SH   DFND 8 297,245 36,725 28,911
ACCENTURE PLC IRELAND COMMON G1151C101   13,456,715 54,569 SH   DFND 16 54,569 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   12,171,683 49,358 SH   DFND 24 49,358 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   140,682,618 570,489 SH   DFND 5 158,085 0 412,403
ACCENTURE PLC IRELAND COMMON G1151C101   41,675 169 SH   DFND 23 166 0 3
ACCENTURE PLC IRELAND COMMON G1151C101   208,703,005 846,322 SH   DFND 2 46,064 0 800,258
ACCENTURE PLC IRELAND COMMON G1151C101   10,569,523 42,861 SH   DFND 24 42,861 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   976,783 3,961 SH   DFND 25 3,961 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   1,757,272 7,126 SH   DFND 10 7,126 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   4,010,209 16,262 SH   DFND 1 201 0 16,061
ACCENTURE PLC IRELAND COMMON G1151C101   172,224,454 698,396 SH   DFND 6 698,396 0 0
ACCENTURE PLC IRELAND OPTION G1151C901   10,332,540 41,900 SH Call DFND 5 41,900 0 0
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ACCO BRANDS CORP COMMON 00081T108   1,959 491 SH   DFND 6 491 0 0
ACCO BRANDS CORP COMMON 00081T108   171,817 43,062 SH   DFND 2 7,857 0 35,205
ACCO BRANDS CORP COMMON 00081T108   2,272,289 569,496 SH   DFND 5 569,496 0 0
ACCO BRANDS CORP COMMON 00081T108   913,953 229,061 SH   DFND 4 213,824 0 15,237
ACCO BRANDS CORP COMMON 00081T108   786 197 SH   DFND 5 197 0 0
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ACI WORLDWIDE INC COMMON 004498101   5,696,891 107,957 SH   DFND 4 33,245 0 74,712
ACI WORLDWIDE INC COMMON 004498101   600,575 11,381 SH   DFND 8 11,381 0 0
ACI WORLDWIDE INC COMMON 004498101   95,989 1,819 SH   DFND 5 1,819 0 0
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ACLARIS THERAPEUTICS INC COMMON 00461U105   1,374,969 723,668 SH   DFND 5 723,668 0 0
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ACM RESH INC COMMON 00108J109   325,914 8,329 SH   DFND 4 0 0 8,329
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ACME UTD CORP COMMON 004816104   41 1 SH   DFND 6 1 0 0
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ACNB CORP COMMON 000868109   182,590 4,146 SH   DFND 2 0 0 4,146
ACNB CORP COMMON 000868109   24,002 545 SH   DFND 5 545 0 0
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ACUITY INC COMMON 00508Y102   9,964,925 28,935 SH   DFND 2 3,724 0 25,211
ACUITY INC COMMON 00508Y102   474,914 1,379 SH   DFND 15 1,379 0 0
ACUITY INC COMMON 00508Y102   14,464 42 SH   DFND 23 42 0 0
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ACUREN CORP COMMON 00510N102   18,035 1,355 SH   DFND 4 0 0 1,355
ACUREN CORP COMMON 00510N102   1,858,741 139,650 SH   DFND 5 139,650 0 0
ACUREN CORP COMMON 00510N102   2,942 221 SH   DFND 27 221 0 0
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ACUSHNET HLDGS CORP COMMON 005098108   1,896,161 24,158 SH   DFND 2 13,035 0 11,123
ACUSHNET HLDGS CORP COMMON 005098108   52,888,760 673,828 SH   DFND 4 638,503 0 35,325
ACUSHNET HLDGS CORP COMMON 005098108   2,526,201 32,185 SH   DFND 27 32,185 0 0
ACUSHNET HLDGS CORP COMMON 005098108   3,587,228 45,703 SH   DFND 5 45,703 0 0
ACUSHNET HLDGS CORP COMMON 005098108   773,990 9,861 SH   DFND 5 9,861 0 0
ACV AUCTIONS INC COMMON 00091G104   83,987 8,475 SH   DFND 5 8,475 0 0
ACV AUCTIONS INC COMMON 00091G104   141,089 14,237 SH   DFND 5 14,237 0 0
ACV AUCTIONS INC COMMON 00091G104   26,791,675 2,703,499 SH   DFND 4 2,407,601 0 295,898
ACV AUCTIONS INC COMMON 00091G104   1,667,427 168,257 SH   DFND 2 100,588 0 67,669
ACV AUCTIONS INC COMMON 00091G104   3,150,815 317,943 SH   DFND 8 317,943 0 0
ACV AUCTIONS INC COMMON 00091G104   993,210 100,223 SH   DFND 6 100,223 0 0
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ADAMS NATURAL RESOURCES FUND I FUND 00548F105   24,102 1,120 SH   DFND 2 0 0 1,120
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   16,032 745 SH   DFND 23 745 0 0
ADAMAS TRUST INC. COMMON 649604840   811,998 116,499 SH   DFND 5 116,499 0 0
ADAMAS TRUST INC. COMMON 649604840   1,506 216 SH   DFND 6 216 0 0
ADAMAS TRUST INC. COMMON 649604840   454,472 65,204 SH   DFND 2 30,929 0 34,275
ADAMAS TRUST INC. COMMON 649604840   3,167,600 454,462 SH   DFND 4 403,876 0 50,586
ADAMAS TRUST INC. COMMON 649604840   39,032 5,600 SH   DFND 5 5,600 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   102,580 4,600 SH   DFND 5 4,600 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   9,589 430 SH   DFND 23 430 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   181,500 8,139 SH   DFND 2 0 0 8,139
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ADAPTHEALTH CORP COMMON 00653Q102   7,491 837 SH   DFND 5 837 0 0
ADAPTHEALTH CORP COMMON 00653Q102   772,671 86,332 SH   DFND 8 86,332 0 0
ADAPTHEALTH CORP COMMON 00653Q102   367,335 41,043 SH   DFND 2 0 0 41,043
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   159,683 10,674 SH   DFND 6 10,674 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   2,382,320 159,246 SH   DFND 5 159,246 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   50,281 3,361 SH   DFND 5 3,361 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   32,732 2,188 SH   DFND 4 664 0 1,524
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   900,577 60,199 SH   DFND 2 0 0 60,199
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ADC THERAPEUTICS SA COMMON H0036K147   1,205,296 301,324 SH   DFND 5 301,324 0 0
ADC THERAPEUTICS SA COMMON H0036K147   116,724 29,181 SH   DFND 2 0 0 29,181
ADDUS HOMECARE CORP COMMON 006739106   4,838 41 SH   DFND 6 41 0 0
ADDUS HOMECARE CORP COMMON 006739106   964,332 8,173 SH   DFND 2 772 0 7,401
ADDUS HOMECARE CORP COMMON 006739106   4,188,527 35,499 SH   DFND 4 26,168 0 9,331
ADDUS HOMECARE CORP COMMON 006739106   10,501 89 SH   DFND 5 89 0 0
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ADEIA INC COMMON 00676P107   1,495 89 SH   DFND 5 89 0 0
ADEIA INC COMMON 00676P107   1,237,757 73,676 SH   DFND 2 29,869 0 43,807
ADEIA INC COMMON 00676P107   1,042,978 62,082 SH   DFND 8 43,072 0 19,010
ADEIA INC COMMON 00676P107   3,288,936 195,770 SH   DFND 5 195,770 0 0
ADICET BIO INC COMMON 007002108   625 771 SH   DFND 6 771 0 0
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ADIENT PLC COMMON G0084W101   1,060 44 SH   OTR 1 0 0 44
ADIENT PLC COMMON G0084W101   250,432 10,400 SH   DFND 5 10,400 0 0
ADIENT PLC COMMON G0084W101   809,064 33,599 SH   DFND 5 33,599 0 0
ADIENT PLC COMMON G0084W101   5,691,693 236,366 SH   DFND 6 236,366 0 0
ADIENT PLC COMMON G0084W101   2,249,096 93,401 SH   DFND 2 59,477 0 33,924
ADIENT PLC COMMON G0084W101   22,599,249 938,507 SH   DFND 4 815,349 0 123,158
ADIENT PLC COMMON G0084W101   257,463 10,692 SH   DFND 8 10,692 0 0
ADMA BIOLOGICS INC COMMON 000899104   312,258 21,300 SH   DFND 5 6,363 0 14,937
ADMA BIOLOGICS INC COMMON 000899104   2,134,408 145,594 SH   DFND 6 145,594 0 0
ADMA BIOLOGICS INC COMMON 000899104   1,369,112 93,391 SH   DFND 2 0 0 93,391
ADMA BIOLOGICS INC COMMON 000899104   2,952,715 201,413 SH   DFND 4 40,010 0 161,403
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ADOBE INC COMMON 00724F101   3,693,293 10,470 SH   OTR 2 9,952 0 518
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ADOBE INC COMMON 00724F101   917,036 2,599 SH   OTR 23 0 0 2,599
ADOBE INC COMMON 00724F101   83,249 236 SH   OTR 4 0 236 0
ADOBE INC COMMON 00724F101   415,395,081 1,177,503 SH   DFND 4 865,071 0 312,432
ADOBE INC COMMON 00724F101   115,554,551 327,582 SH   DFND 2 64,992 0 262,590
ADOBE INC COMMON 00724F101   2,660,088 7,541 SH   DFND 1 3,020 0 4,521
ADOBE INC COMMON 00724F101   149,243,513 423,085 SH   DFND 5 165,040 0 258,045
ADOBE INC COMMON 00724F101   69,090,673 195,863 SH   DFND 24 195,863 0 0
ADOBE INC COMMON 00724F101   479,740 1,360 SH   DFND 10 1,360 0 0
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ADT INC DEL COMMON 00090Q103   4,362,740 500,778 SH   DFND 4 222,665 0 278,113
ADT INC DEL COMMON 00090Q103   1,211 139 SH   DFND 10 139 0 0
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ADTRAN HOLDINGS INC COMMON 00486H105   489,795 52,217 SH   DFND 2 22,258 0 29,959
ADTRAN HOLDINGS INC COMMON 00486H105   15,027 1,602 SH   DFND 6 1,602 0 0
ADTRAN HOLDINGS INC COMMON 00486H105   178 19 SH   DFND 5 19 0 0
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ADVANCE AUTO PARTS INC COMMON 00751Y106   9,775,985 159,218 SH   DFND 4 126,958 0 32,260
ADVANCE AUTO PARTS INC COMMON 00751Y106   2,015,578 32,827 SH   DFND 2 8,638 0 24,189
ADVANCE AUTO PARTS INC COMMON 00751Y106   44,883 731 SH   DFND 5 731 0 0
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ADVANCED DRAIN SYS INC DEL COMMON 00790R104   18,031 130 SH   OTR 1 0 0 130
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   18,270,812 131,716 SH   DFND 4 92,810 0 38,906
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   23,995 173 SH   DFND 5 173 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   4,300 31 SH   DFND 10 31 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   3,487,057 25,141 SH   DFND 24 25,141 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   8,275,536 59,665 SH   DFND 2 198 0 59,467
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   394,463 2,844 SH   DFND 24 2,844 0 0
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ADVANCED ENERGY INDS COMMON 007973100   2,588,680 15,215 SH   DFND 2 0 0 15,215
ADVANCED ENERGY INDS COMMON 007973100   9,698 57 SH   DFND 23 57 0 0
ADVANCED ENERGY INDS COMMON 007973100   9,622,438 56,556 SH   DFND 4 28,206 0 28,350
ADVANCED ENERGY INDS COMMON 007973100   20,927 123 SH   DFND 5 123 0 0
ADVANCED ENERGY INDS COMMON 007973100   434,878 2,556 SH   DFND 6 2,556 0 0
ADVANCED ENERGY INDS COMMON 007973100   28,435,838 167,132 SH   DFND 5 167,132 0 0
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ADVANCED ENERGY INDS BOND 007973AE0   1,821,165 1,314,000 PRN   DFND 8 447,000 647,000 220,000
ADVANCED ENERGY INDS BOND 007973AE0   37,421 27,000 PRN   DFND 5 27,000 0 0
ADVANCED ENERGY INDS BOND 007973AE0   83,158 60,000 PRN   DFND 16 60,000 0 0
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ADVANCED MICRO DEVICES INC COMMON 007903107   13,022,962 80,493 SH   OTR 2 33,489 0 47,004
ADVANCED MICRO DEVICES INC COMMON 007903107   7,522,911 46,498 SH   OTR 13 0 46,498 0
ADVANCED MICRO DEVICES INC COMMON 007903107   23,460 145 SH   OTR 24 0 145 0
ADVANCED MICRO DEVICES INC COMMON 007903107   389,145 2,405 SH   OTR 23 0 0 2,405
ADVANCED MICRO DEVICES INC COMMON 007903107   21,902,321 135,375 SH   OTR 4 0 135,375 0
ADVANCED MICRO DEVICES INC COMMON 007903107   158,041,002 976,828 SH   DFND 2 976,828 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   73,558,794 454,656 SH   DFND 8 353,193 63,226 38,237
ADVANCED MICRO DEVICES INC COMMON 007903107   310,136,744 1,916,909 SH   DFND 5 958,020 0 958,889
ADVANCED MICRO DEVICES INC COMMON 007903107   228,728,833 1,413,739 SH   DFND 2 269,268 0 1,144,471
ADVANCED MICRO DEVICES INC COMMON 007903107   1,030,299,804 6,367,828 SH   DFND 4 4,823,238 0 1,544,589
ADVANCED MICRO DEVICES INC COMMON 007903107   3,332,874 20,600 SH   DFND 18 20,600 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   682,268 4,217 SH   DFND 15 4,217 0 0
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ADVANCED MICRO DEVICES INC COMMON 007903107   27,181 168 SH   DFND 23 168 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   7,105,008 43,915 SH   DFND 1 1,892 0 42,023
ADVANCED MICRO DEVICES INC COMMON 007903107   81,741,809 505,234 SH   DFND 27 505,234 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   116,705,760 721,341 SH   DFND 24 721,341 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   4,846,096 29,953 SH   DFND 10 29,953 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   4,233,074 26,164 SH   DFND 16 26,164 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   12,253,813 75,739 SH   DFND 6 75,739 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   102,152,912 631,392 SH   DFND 5 631,392 0 0
ADVANCED MICRO DEVICES INC OPTION 007903907   245,095,671 1,514,900 SH Call DFND 5 1,514,900 0 0
ADVANCED MICRO DEVICES INC OPTION 007903957   86,347,323 533,700 SH Put DFND 5 533,700 0 0
ADVANSIX INC COMMON 00773T101   194 10 SH   OTR 23 0 0 10
ADVANSIX INC COMMON 00773T101   1,279 66 SH   DFND 6 66 0 0
ADVANSIX INC COMMON 00773T101   203,994 10,526 SH   DFND 5 10,526 0 0
ADVANSIX INC COMMON 00773T101   19,865 1,025 SH   DFND 5 1,025 0 0
ADVANSIX INC COMMON 00773T101   967,023 49,898 SH   DFND 4 47,247 0 2,651
ADVANSIX INC COMMON 00773T101   205,176 10,587 SH   DFND 2 2 0 10,585
ADVANSIX INC COMMON 00773T101   78 4 SH   DFND 23 4 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102   204,073 133,381 SH   DFND 5 133,381 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102   58,085 37,964 SH   DFND 2 0 0 37,964
ADVENT CONVERTIBLE AND INCOME FUND FUND 00764C109   5,116 400 SH   OTR 23 0 0 400
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U207   824 182 SH   DFND 6 182 0 0
FRONTIER ASET US L CP EQ ETF FUND 00764Q579   28,358,119 1,011,706 SH   OTR 23 0 0 1,011,706
FRONTIER AST T INATION E ETF FUND 00764Q587   23,320,644 763,935 SH   OTR 23 0 0 763,935
FRONTIER GLOBAL SMAL CAP ETF FUND 00764Q595   28,510,353 973,548 SH   OTR 23 0 0 973,548
FRONTIER AST OPORT CRDIT ETF FUND 00764Q611   13,735,879 534,470 SH   OTR 23 0 0 534,470
FRONTIER ASSET CORE BOND ETF FUND 00764Q629   20,258,807 791,672 SH   OTR 23 0 0 791,672
FRONTIER ASST ABSOLUTE R ETF FUND 00764Q637   6,054,804 228,205 SH   OTR 23 0 0 228,205
3EDGE DYNAMIC FIXED INCM ETF FUND 00791R830   51,390 2,068 SH   DFND 5 2,068 0 0
SCHARF ETF FUND 00770X220   11,311 201 SH   OTR 23 0 0 201
ADVISORSHARES DORSEY WRIGHT FUND 00768Y206   676 7 SH   OTR 23 0 0 7
ADVISORSHARES EQUITY FOCUSED FUND 00768Y560   41 0 SH   OTR 23 0 0 0
ADVSHRS STAR GBL BUY-WRITE FUND 00768Y768   92,313 1,897 SH   OTR 23 0 0 1,897
AEBI SCHMIDT HLDG AG COMMON H00501108   186,975 14,994 SH   DFND 2 0 0 14,994
AEBI SCHMIDT HLDG AG COMMON H00501108   125 10 SH   DFND 5 10 0 0
AEBI SCHMIDT HLDG AG COMMON H00501108   505,621 40,547 SH   DFND 5 40,547 0 0
AEBI SCHMIDT HLDG AG COMMON H00501108   2,157 173 SH   DFND 4 0 0 173
AECOM COMMON 00766T100   15,787 121 SH   OTR 23 0 0 121
AECOM COMMON 00766T100   17,182,116 131,694 SH   DFND 8 97,448 20,845 13,401
AECOM COMMON 00766T100   14,651,390 112,297 SH   DFND 2 2,273 0 110,024
AECOM COMMON 00766T100   40,723,210 312,097 SH   DFND 4 112,865 0 199,232
AECOM COMMON 00766T100   372,753 2,857 SH   DFND 5 2,857 0 0
AECOM COMMON 00766T100   86,110 660 SH   DFND 15 660 0 0
AECOM COMMON 00766T100   1,121,390 8,595 SH   DFND 16 8,595 0 0
AECOM COMMON 00766T100   16,543,335 126,798 SH   DFND 6 126,798 0 0
AECOM COMMON 00766T100   253,503 1,943 SH   DFND 10 1,943 0 0
AECOM COMMON 00766T100   4,173,213 31,986 SH   DFND 5 31,986 0 0
AECOM COMMON 00766T100   296,558 2,273 SH   DFND 24 2,273 0 0
AEGON LTD ADR 0076CA104   19,088 2,389 SH   OTR 1 573 0 1,816
AEGON LTD ADR 0076CA104   1,326 166 SH   OTR 2 0 0 166
AEGON LTD ADR 0076CA104   22,724 2,844 SH   OTR 23 0 0 2,844
AEGON LTD ADR 0076CA104   769,085 96,256 SH   DFND 4 81,429 0 14,827
AEGON LTD ADR 0076CA104   3,444,801 431,139 SH   DFND 5 431,139 0 0
AEGON LTD ADR 0076CA104   43,372 5,428 SH   DFND 5 5,428 0 0
AEGON LTD ADR 0076CA104   13,871 1,736 SH   DFND 2 0 0 1,736
AEGON LTD ADR 0076CA104   48,164 6,028 SH   DFND 1 0 0 6,028
AEHR TEST SYS COMMON 00760J108   102,525 3,405 SH   DFND 4 0 0 3,405
AEHR TEST SYS COMMON 00760J108   345,452 11,473 SH   DFND 2 0 0 11,473
AEHR TEST SYS COMMON 00760J108   5,209 173 SH   DFND 6 173 0 0
AEHR TEST SYS COMMON 00760J108   2,770 92 SH   DFND 5 92 0 0
AELUMA INC COMMON 00776X109   8,807 547 SH   DFND 4 0 0 547
AELUMA INC COMMON 00776X109   64,094 3,981 SH   DFND 2 0 0 3,981
AEMETIS INC COMMON 00770K202   8,285 3,682 SH   DFND 24 3,682 0 0
AERCAP HOLDINGS NV COMMON N00985106   332,992 2,752 SH   OTR 1 2,623 0 129
AERCAP HOLDINGS NV COMMON N00985106   37,752 312 SH   OTR 2 0 0 312
AERCAP HOLDINGS NV COMMON N00985106   19,362 160 SH   OTR 23 0 0 160
AERCAP HOLDINGS NV COMMON N00985106   757,581 6,261 SH   OTR 4 0 0 6,261
AERCAP HOLDINGS NV COMMON N00985106   81,228,510 671,310 SH   DFND 8 621,297 26,768 23,245
AERCAP HOLDINGS NV COMMON N00985106   26,861,274 221,994 SH   DFND 6 221,994 0 0
AERCAP HOLDINGS NV COMMON N00985106   154,942,315 1,280,515 SH   DFND 4 1,261,858 0 18,657
AERCAP HOLDINGS NV COMMON N00985106   36,075,182 298,142 SH   DFND 2 119,004 0 179,138
AERCAP HOLDINGS NV COMMON N00985106   2,872,177 23,737 SH   DFND 24 23,737 0 0
AERCAP HOLDINGS NV COMMON N00985106   14,520 120 SH   DFND 1 0 0 120
AERCAP HOLDINGS NV COMMON N00985106   15,357,441 126,921 SH   DFND 5 126,921 0 0
AERCAP HOLDINGS NV COMMON N00985106   389,136 3,216 SH   DFND 24 3,216 0 0
AERCAP HOLDINGS NV COMMON N00985106   3,800,515 31,409 SH   DFND 5 31,309 0 100
AEROVIRONMENT INC COMMON 008073108   62,978 200 SH   OTR 23 0 0 200
AEROVIRONMENT INC COMMON 008073108   12,093,665 38,406 SH   DFND 8 38,406 0 0
AEROVIRONMENT INC COMMON 008073108   2,054,972 6,526 SH   DFND 6 6,526 0 0
AEROVIRONMENT INC COMMON 008073108   15,099,605 47,952 SH   DFND 2 8,425 0 39,527
AEROVIRONMENT INC COMMON 008073108   12,910 41 SH   DFND 24 41 0 0
AEROVIRONMENT INC COMMON 008073108   352,677 1,120 SH   DFND 24 1,120 0 0
AEROVIRONMENT INC COMMON 008073108   421,323 1,338 SH   DFND 5 1,088 0 250
AEROVIRONMENT INC COMMON 008073108   88,908,877 282,349 SH   DFND 4 242,929 0 39,420
AEROVIRONMENT INC OPTION 008073908   377,868 1,200 SH Call DFND 5 1,200 0 0
AEROVIRONMENT INC OPTION 008073958   629,780 2,000 SH Put DFND 5 2,000 0 0
AEROVIRONMENT INC BOND 008073AA6   5,186,891 4,201,000 PRN   DFND 5 4,201,000 0 0
AERSALE CORPORATION COMMON 00810F106   246 30 SH   DFND 6 30 0 0
AERSALE CORPORATION COMMON 00810F106   991 121 SH   DFND 4 0 0 121
AERSALE CORPORATION COMMON 00810F106   106,110 12,956 SH   DFND 2 0 0 12,956
AES CORP COMMON 00130H105   57,865 4,397 SH   OTR 1 0 0 4,397
AES CORP COMMON 00130H105   32,716 2,486 SH   OTR 2 97 0 2,389
AES CORP COMMON 00130H105   184 14 SH   OTR 4 0 14 0
AES CORP COMMON 00130H105   5,339,841 405,763 SH   DFND 2 405,763 0 0
AES CORP COMMON 00130H105   9,160,966 696,122 SH   DFND 5 696,122 0 0
AES CORP COMMON 00130H105   12,029,951 914,130 SH   DFND 5 728,065 0 186,065
AES CORP COMMON 00130H105   3,747,349 284,753 SH   DFND 2 1,374 0 283,379
AES CORP COMMON 00130H105   11,841,097 899,779 SH   DFND 4 216,458 0 683,321
AES CORP COMMON 00130H105   276,492 21,010 SH   DFND 24 21,010 0 0
AES CORP COMMON 00130H105   50,008 3,800 SH   DFND 8 3,800 0 0
AES CORP COMMON 00130H105   109,175 8,296 SH   DFND 1 0 0 8,296
AES CORP COMMON 00130H105   92,304 7,014 SH   DFND 6 7,014 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q202   59,668 4,115 SH   DFND 15 4,115 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q202   151,395 10,441 SH   DFND 16 10,441 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q202   789,989 54,482 SH   DFND 5 54,482 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q202   178,988 12,344 SH   DFND 2 0 0 12,344
AEVA TECHNOLOGIES INC COMMON 00835Q202   6,946 479 SH   DFND 6 479 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q202   12,238 844 SH   DFND 4 0 0 844
AEYE INC COMMON 008183204   1,327 533 SH   DFND 5 533 0 0
AEYE INC COMMON 008183204   7 3 SH   DFND 6 3 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   281,824 1,182 SH   OTR 23 0 0 1,182
AFFILIATED MANAGERS GROUP IN COMMON 008252108   280,871 1,178 SH   DFND 8 930 0 248
AFFILIATED MANAGERS GROUP IN COMMON 008252108   5,627,425 23,602 SH   DFND 2 0 0 23,602
AFFILIATED MANAGERS GROUP IN COMMON 008252108   2,623 11 SH   DFND 10 11 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   10,939,407 45,881 SH   DFND 5 23,350 0 22,531
AFFILIATED MANAGERS GROUP IN COMMON 008252108   12,826,859 53,789 SH   DFND 4 29,891 0 23,898
AFFIRM HLDGS INC COMMON 00827B106   25,797 353 SH   OTR 1 0 0 353
AFFIRM HLDGS INC COMMON 00827B106   17,921 245 SH   OTR 23 0 0 245
AFFIRM HLDGS INC COMMON 00827B106   13,593 186 SH   DFND 1 0 0 186
AFFIRM HLDGS INC COMMON 00827B106   2,650,685 36,271 SH   DFND 8 19,535 16,736 0
AFFIRM HLDGS INC COMMON 00827B106   102,253,888 1,399,146 SH   DFND 4 1,116,237 0 282,909
AFFIRM HLDGS INC COMMON 00827B106   1,888,095 25,836 SH   DFND 2 25,624 0 212
AFFIRM HLDGS INC COMMON 00827B106   2,771,559 37,925 SH   DFND 6 37,925 0 0
AFFIRM HLDGS INC COMMON 00827B106   299,336 4,096 SH   DFND 24 4,096 0 0
AFFIRM HLDGS INC COMMON 00827B106   157,853 2,160 SH   DFND 24 2,160 0 0
AFFIRM HLDGS INC COMMON 00827B106   1,067,041 14,601 SH   DFND 5 14,432 0 169
AFFIRM HLDGS INC COMMON 00827B106   747,828 10,233 SH   DFND 10 10,233 0 0
AFFIRM HLDGS INC COMMON 00827B106   31,863 436 SH   DFND 15 436 0 0
AFFIRM HLDGS INC COMMON 00827B106   505,714 6,920 SH   DFND 16 6,920 0 0
AFFIRM HLDGS INC OPTION 00827B906   51,156 700 SH Call DFND 5 700 0 0
AFFIRM HLDGS INC OPTION 00827B956   43,848 600 SH Put DFND 5 600 0 0
AFFIRM HLDGS INC BOND 00827BAB2   16,681,871 17,583,000 PRN   DFND 16 17,583,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2   948,750 1,000,000 PRN   DFND 5 1,000,000 0 0
AFLAC INC COMMON 001055102   615,244 5,508 SH   OTR 1 4,166 0 1,342
AFLAC INC COMMON 001055102   4,468 40 SH   OTR 4 0 40 0
AFLAC INC COMMON 001055102   801,224 7,173 SH   OTR 2 6,407 0 766
AFLAC INC COMMON 001055102   727,886 6,516 SH   OTR 23 0 0 6,516
AFLAC INC COMMON 001055102   89,624,045 802,257 SH   DFND 4 382,690 0 419,566
AFLAC INC COMMON 001055102   22,322,910 199,847 SH   DFND 2 2,412 0 197,435
AFLAC INC COMMON 001055102   3,920,223 35,096 SH   DFND 6 35,096 0 0
AFLAC INC COMMON 001055102   1,114,543 9,978 SH   DFND 8 8,208 0 1,770
AFLAC INC COMMON 001055102   198,156 1,774 SH   DFND 1 0 0 1,774
AFLAC INC COMMON 001055102   72,270 647 SH   DFND 15 647 0 0
AFLAC INC COMMON 001055102   70,484,822 631,019 SH   DFND 5 614,004 0 17,015
AFLAC INC COMMON 001055102   26,138 234 SH   DFND 10 234 0 0
AFLAC INC COMMON 001055102   51,717 463 SH   DFND 23 463 0 0
AFLAC INC COMMON 001055102   14,727,757 131,851 SH   DFND 5 131,851 0 0
AFLAC INC COMMON 001055102   854,505 7,650 SH   DFND 27 7,650 0 0
AFLAC INC COMMON 001055102   1,676 15 SH   DFND 2 15 0 0
AFLAC INC COMMON 001055102   1,659,527 14,857 SH   DFND 24 14,857 0 0
AFLAC INC OPTION 001055902   11,192,340 100,200 SH Call DFND 5 100,200 0 0
AFLAC INC OPTION 001055952   11,951,900 107,000 SH Put DFND 5 107,000 0 0
AFYA LTD COMMON G01125106   19,718 1,264 SH   DFND 6 1,264 0 0
AG MTG INVT TR INC COMMON 001228501   81,356 11,237 SH   DFND 2 0 0 11,237
AG MTG INVT TR INC COMMON 001228501   29 4 SH   DFND 6 4 0 0
AGCO CORP COMMON 001084102   535 5 SH   OTR 1 0 0 5
AGCO CORP COMMON 001084102   363,074 3,391 SH   OTR 4 0 0 3,391
AGCO CORP COMMON 001084102   114 1 SH   OTR 23 0 0 1
AGCO CORP COMMON 001084102   7,067 66 SH   DFND 1 0 0 66
AGCO CORP COMMON 001084102   7,237,718 67,598 SH   DFND 2 15,746 0 51,852
AGCO CORP COMMON 001084102   80,771,574 754,370 SH   DFND 4 694,147 0 60,223
AGCO CORP COMMON 001084102   584,816 5,462 SH   DFND 24 5,462 0 0
AGCO CORP COMMON 001084102   6,224,836 58,138 SH   DFND 24 58,138 0 0
AGCO CORP COMMON 001084102   2,088,293 19,504 SH   DFND 5 16,338 0 3,166
AGCO CORP COMMON 001084102   43,639,162 407,576 SH   DFND 11 407,576 0 0
AGCO CORP COMMON 001084102   10,941,483 102,190 SH   DFND 8 102,190 0 0
AGCO CORP COMMON 001084102   2,891 27 SH   DFND 10 27 0 0
AGCO CORP COMMON 001084102   350,868 3,277 SH   DFND 6 3,277 0 0
AGENUS INC COMMON 00847G804   1,471 382 SH   DFND 6 382 0 0
AGENUS INC COMMON 00847G804   110,487 28,698 SH   DFND 5 28,698 0 0
AGF US MARKET NEUTRAL ANTI-B FUND 00110G408   12,561 789 SH   OTR 23 0 0 789
AGILENT TECHNOLOGIES INC COMMON 00846U101   873,550 6,806 SH   OTR 2 430 0 6,376
AGILENT TECHNOLOGIES INC COMMON 00846U101   322,415 2,512 SH   OTR 1 31 0 2,481
AGILENT TECHNOLOGIES INC COMMON 00846U101   73,930 576 SH   OTR 23 0 0 576
AGILENT TECHNOLOGIES INC COMMON 00846U101   4,364 34 SH   OTR 4 0 34 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   4,275,724 33,313 SH   DFND 8 29,488 0 3,825
AGILENT TECHNOLOGIES INC COMMON 00846U101   20,790,518 161,983 SH   DFND 2 161,983 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   12,065 94 SH   DFND 15 94 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   17,971,695 140,021 SH   DFND 2 29,060 0 110,961
AGILENT TECHNOLOGIES INC COMMON 00846U101   767,790 5,982 SH   DFND 5 5,194 0 788
AGILENT TECHNOLOGIES INC COMMON 00846U101   164,040,754 1,278,073 SH   DFND 4 1,014,270 0 263,802
AGILENT TECHNOLOGIES INC COMMON 00846U101   4,072,032 31,726 SH   DFND 24 31,726 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   11,158,877 86,941 SH   DFND 5 86,941 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   1,697,942 13,229 SH   DFND 10 13,229 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   308,040 2,400 SH   DFND 1 0 0 2,400
AGILENT TECHNOLOGIES INC COMMON 00846U101   46,175,453 359,762 SH   DFND 6 359,762 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   17,138,319 133,528 SH   DFND 11 133,528 0 0
AGILENT TECHNOLOGIES INC OPTION 00846U901   1,155,150 9,000 SH Call DFND 5 9,000 0 0
AGILENT TECHNOLOGIES INC OPTION 00846U951   1,155,150 9,000 SH Put DFND 5 9,000 0 0
AGILON HEALTH INC COMMON 00857U107   148,559 144,232 SH   DFND 4 12,711 0 131,521
AGILON HEALTH INC COMMON 00857U107   128,063 124,333 SH   DFND 2 0 0 124,333
AGILON HEALTH INC COMMON 00857U107   61 59 SH   DFND 5 59 0 0
AGILON HEALTH INC COMMON 00857U107   1,891,773 1,836,673 SH   DFND 5 1,836,673 0 0
AGILYSYS INC COMMON 00847J105   128,826 1,224 SH   DFND 5 1,224 0 0
AGILYSYS INC COMMON 00847J105   1,368 13 SH   DFND 6 13 0 0
AGILYSYS INC COMMON 00847J105   1,696,525 16,119 SH   DFND 2 5,688 0 10,431
AGILYSYS INC COMMON 00847J105   3,386,208 32,173 SH   DFND 8 32,173 0 0
AGILYSYS INC COMMON 00847J105   24,621,448 233,933 SH   DFND 4 205,230 0 28,703
AGIOS PHARMACEUTICALS INC COMMON 00847X104   149,923 3,735 SH   DFND 6 3,735 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   5,982,024 149,029 SH   DFND 4 102,831 0 46,198
AGIOS PHARMACEUTICALS INC COMMON 00847X104   1,217,647 30,335 SH   DFND 2 7,584 0 22,751
AGIOS PHARMACEUTICALS INC COMMON 00847X104   40 1 SH   DFND 5 1 0 0
AGIOS PHARMACEUTICALS INC OPTION 00847X954   738,576 18,400 SH Put DFND 5 18,400 0 0
AGNC INVT CORP COMMON 00123Q104   3,368 344 SH   OTR 1 0 0 344
AGNC INVT CORP COMMON 00123Q104   190,709 19,480 SH   DFND 6 19,480 0 0
AGNC INVT CORP COMMON 00123Q104   5,824,335 594,472 SH   DFND 4 101,045 0 493,427
AGNC INVT CORP COMMON 00123Q104   7,950,508 812,105 SH   DFND 5 680,731 0 131,374
AGNC INVT CORP COMMON 00123Q104   21,254 2,171 SH   DFND 2 1,709 0 462
AGNC INVT CORP COMMON 00123Q104   9,878 1,009 SH   DFND 10 1,009 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   6,742 40 SH   OTR 1 0 0 40
AGNICO EAGLE MINES LTD COMMON 008474108   346,183 2,053 SH   OTR 23 0 0 2,053
AGNICO EAGLE MINES LTD COMMON 008474108   127,068,956 753,850 SH   DFND 8 721,394 26,925 5,531
AGNICO EAGLE MINES LTD COMMON 008474108   13,429,849 79,674 SH   DFND 6 79,674 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   332,165,240 1,970,605 SH   DFND 4 1,940,972 0 29,633
AGNICO EAGLE MINES LTD COMMON 008474108   1,348,649 8,001 SH   DFND 2 8,001 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   2,369,279 14,056 SH   DFND 15 14,056 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   3,258,265 19,330 SH   DFND 24 19,330 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   439,267 2,606 SH   DFND 10 2,606 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   2,649,763 15,720 SH   DFND 5 15,719 0 1
AGNICO EAGLE MINES LTD COMMON 008474108   2,042,442 12,117 SH   DFND 16 12,117 0 0
AGNICO EAGLE MINES LTD OPTION 008474908   134,848 800 SH Call DFND 5 800 0 0
AGORA INC ADR 00851L103   286,431 74,982 SH   DFND 6 74,982 0 0
AGORA INC ADR 00851L103   55,199 14,450 SH   DFND 5 14,450 0 0
AGREE RLTY CORP COMMON 008492100   34,882,771 491,030 SH   OTR 22 0 491,030 0
AGREE RLTY CORP COMMON 008492100   72,907,713 1,026,291 SH   DFND 4 241,447 0 784,844
AGREE RLTY CORP COMMON 008492100   14,232,225 200,341 SH   DFND 2 108,360 0 91,981
AGREE RLTY CORP COMMON 008492100   666,924 9,388 SH   DFND 5 9,388 0 0
AGREE RLTY CORP COMMON 008492100   3,417,450 48,106 SH   DFND 5 48,106 0 0
AGREE RLTY CORP COMMON 008492100   54,985 774 SH   DFND 1 0 0 774
AGREE RLTY CORP COMMON 008492100   17,105,864 240,792 SH   DFND 6 240,792 0 0
AGRICULTURE & NAT SOL ACQ CO COMMON G0131Y100   542,506 49,680 SH   DFND 5 49,680 0 0
ALLIANZIM US LC BUFFER10 JUL FUND 00888H307   101,173 2,306 SH   OTR 23 0 0 2,306
ALLIANZIM US LC BUFFER10 JUL FUND 00888H307   51,069 1,164 SH   DFND 5 1,164 0 0
ALLIANZIM US LC BUFFER20 JUL FUND 00888H406   14,056 366 SH   OTR 23 0 0 366
ALLIANZIM US LC BUFFER20 JUL FUND 00888H406   492,659 12,828 SH   DFND 5 12,828 0 0
ALLIANZIM US BF15 UNCAP FEB FUND 00888H497   204,557 7,500 SH   DFND 5 7,500 0 0
ALLIANZIM US LC BUFFER20 OCT FUND 00888H505   3,795 99 SH   OTR 23 0 0 99
ALLIANZIM US BF15 UNCAP NOV FUND 00888H539   283,114 10,000 SH   DFND 5 10,000 0 0
ALLIANZIM US BF15 UNCAP OCT FUND 00888H547   198,003 7,075 SH   DFND 5 7,075 0 0
ALLIANZIM US BF15 UNCAP SEP FUND 00888H554   4,560 160 SH   OTR 23 0 0 160
ALLIANZIM US BF15 UNCAP AUG FUND 00888H562   80,967 2,793 SH   DFND 5 2,793 0 0
ALLIANZIM US BF15 UNCAP JUL FUND 00888H570   697,354 23,833 SH   DFND 5 23,833 0 0
ALLIANZIM US LC BUFFER10 OCT FUND 00888H604   409,147 9,601 SH   DFND 5 9,601 0 0
ALLIANZIM US BF15 UNCAP APR FUND 00888H612   398,167 13,370 SH   DFND 5 13,370 0 0
ALLIANZIM US 6M FLR5 JAN-JUL FUND 00888H638   670,168 21,442 SH   DFND 5 21,442 0 0
ALLIANZIM US 6M B10 JUN-DEC FUND 00888H646   60,137 2,122 SH   DFND 5 2,122 0 0
ALLIANZIM US 6M B10 MAR-SEP FUND 00888H661   124,719 4,048 SH   DFND 5 4,048 0 0
ALLIANZIM US LC BUFFER10 SEP FUND 00888H695   620 18 SH   OTR 23 0 0 18
ALLIANZIM US LC BUFFER10 JAN FUND 00888H703   289,454 7,277 SH   DFND 5 7,277 0 0
ALLIANZIM US LC BUFFER20 AUG FUND 00888H711   24 0 SH   OTR 23 0 0 0
ALLIANZIM US LC BUFFER10 JUN FUND 00888H745   13,512 380 SH   DFND 5 380 0 0
ALLIANZIM US LC BUFFER10 MAY FUND 00888H760   284,427 7,877 SH   DFND 5 7,877 0 0
ALLIANZIM US LC BUFFER20 JAN FUND 00888H802   67,907 1,879 SH   OTR 23 0 0 1,879
ALLIANZIM US LC BUFFER20 JAN FUND 00888H802   334,223 9,248 SH   DFND 5 9,248 0 0
ALLIANZIM US LC BUFFER10 FEB FUND 00888H828   499,175 13,476 SH   DFND 5 13,476 0 0
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ALGONQUIN PWR UTILS CORP COMMON 015857105   1,449,095 269,850 SH   DFND 6 269,850 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   290,794 1,627 SH   OTR 2 92 1,535 0
ALIBABA GROUP HLDG LTD ADR 01609W102   52,117 291 SH   OTR 23 0 0 291
ALIBABA GROUP HLDG LTD ADR 01609W102   2,183,187 12,215 SH   OTR 4 0 185 12,030
ALIBABA GROUP HLDG LTD ADR 01609W102   436,459 2,442 SH   OTR 1 1,614 0 828
ALIBABA GROUP HLDG LTD ADR 01609W102   3,097,570 17,331 SH   DFND 24 17,331 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   90,657,397 507,231 SH   DFND 8 398,186 0 109,045
ALIBABA GROUP HLDG LTD ADR 01609W102   4,468,250 25,000 SH   DFND 25 25,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   2,195,817,423 12,285,667 SH   DFND 4 12,081,466 0 204,201
ALIBABA GROUP HLDG LTD ADR 01609W102   67,343,677 376,790 SH   DFND 6 376,790 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   301,082,551 1,684,566 SH   DFND 5 108,028 0 1,576,538
ALIBABA GROUP HLDG LTD ADR 01609W102   343,709,229 1,923,064 SH   DFND 2 1,169,056 0 754,008
ALIBABA GROUP HLDG LTD ADR 01609W102   13,034,600 72,929 SH   DFND 1 0 0 72,929
ALIBABA GROUP HLDG LTD ADR 01609W102   136,192 762 SH   DFND 18 762 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902   21,662,076 121,200 SH Call DFND 5 121,200 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952   369,345,545 2,066,500 SH Put DFND 5 2,066,500 0 0
ALIBABA GROUP HLDG LTD BOND 01609WBG6   10,773,153 5,845,000 PRN   OTR 4 0 5,845,000 0
ALIBABA GROUP HLDG LTD BOND 01609WBG6   43,732,183 23,727,000 PRN   DFND 4 12,460,000 6,892,000 4,375,000
ALIBABA GROUP HLDG LTD BOND 01609WBG6   2,486,396 1,349,000 PRN   DFND 16 1,349,000 0 0
ALIBABA GROUP HLDG LTD BOND 01609WBG6   9,484,798 5,146,000 PRN   DFND 8 2,986,000 1,255,000 905,000
ALIBABA GROUP HLDG LTD BOND 01609WBG6   11,871,665 6,441,000 PRN   DFND 5 6,441,000 0 0
ALIBABA GROUP HLDG LTD BOND 01609WBG6   7,300,678 3,961,000 PRN   DFND 2 3,961,000 0 0
ALIBABA GROUP HLDG LTD BOND 01609WBG6   14,018,923 7,606,000 PRN   DFND 6 7,606,000 0 0
ALICO INC COMMON 016230104   1,370 39 SH   OTR 23 0 0 39
ALICO INC COMMON 016230104   74,588 2,152 SH   DFND 2 0 0 2,152
ALICO INC COMMON 016230104   1,733 50 SH   DFND 4 0 0 50
ALICO INC COMMON 016230104   1,317 38 SH   DFND 6 38 0 0
ALICO INC COMMON 016230104   191,393 5,522 SH   DFND 5 4,000 0 1,522
ALICO INC COMMON 016230104   297,903 8,595 SH   DFND 5 8,595 0 0
ALIGHT INC COMMON 01626W101   924,024 283,443 SH   DFND 4 125,406 0 158,037
ALIGHT INC COMMON 01626W101   593,160 181,951 SH   DFND 2 8,176 0 173,775
ALIGN TECHNOLOGY INC COMMON 016255101   376 3 SH   OTR 4 0 3 0
ALIGN TECHNOLOGY INC COMMON 016255101   4,633 37 SH   OTR 23 0 0 37
ALIGN TECHNOLOGY INC COMMON 016255101   9,517 76 SH   OTR 2 0 0 76
ALIGN TECHNOLOGY INC COMMON 016255101   15,653 125 SH   OTR 1 14 0 111
ALIGN TECHNOLOGY INC COMMON 016255101   10,732,606 85,710 SH   DFND 2 59,596 0 26,114
ALIGN TECHNOLOGY INC COMMON 016255101   376 3 SH   DFND 11 3 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   2,747,702 21,943 SH   DFND 8 16,892 4,787 264
ALIGN TECHNOLOGY INC COMMON 016255101   762,214 6,087 SH   DFND 15 6,087 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   60,443,333 482,697 SH   DFND 4 421,332 0 61,365
ALIGN TECHNOLOGY INC COMMON 016255101   100,802 805 SH   DFND 1 0 0 805
ALIGN TECHNOLOGY INC COMMON 016255101   247,685 1,978 SH   DFND 16 1,978 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   14,502,480 115,816 SH   DFND 5 115,816 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   34,462,172 275,213 SH   DFND 6 275,213 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   236,916 1,892 SH   DFND 24 1,892 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   54,220 433 SH   DFND 10 433 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   1,291,519 10,314 SH   DFND 27 10,314 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   4,849,395 38,727 SH   DFND 2 38,727 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   4,708,282 37,600 SH   DFND 5 1,262 0 36,338
ALIGN TECHNOLOGY INC COMMON 016255101   125 1 SH   DFND 23 1 0 0
ALIGN TECHNOLOGY INC OPTION 016255951   12,522 100 SH Put DFND 5 100 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104   715 41 SH   OTR 1 0 0 41
ALIGNMENT HEALTHCARE INC COMMON 01625V104   833,395 47,759 SH   DFND 4 4,538 0 43,221
ALIGNMENT HEALTHCARE INC COMMON 01625V104   1,030,004 59,026 SH   DFND 2 0 0 59,026
ALIGNMENT HEALTHCARE INC COMMON 01625V104   114,838 6,581 SH   DFND 25 6,581 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104   5,861,961 335,929 SH   DFND 27 335,929 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104   5,183 297 SH   DFND 5 297 0 0
ALIGOS THERAPEUTICS INC COMMON 01626L204   6,684 682 SH   DFND 5 682 0 0
ALIGOS THERAPEUTICS INC COMMON 01626L204   255 26 SH   DFND 6 26 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108   1,271,833 51,201 SH   DFND 2 23,711 0 27,490
ALKAMI TECHNOLOGY INC COMMON 01644J108   27,423 1,104 SH   DFND 6 1,104 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108   22,573,896 908,772 SH   DFND 4 804,727 0 104,045
ALKAMI TECHNOLOGY INC COMMON 01644J108   462,372 18,614 SH   DFND 5 7,701 0 10,913
ALKAMI TECHNOLOGY INC COMMON 01644J108   3,331,441 134,116 SH   DFND 8 134,116 0 0
ALKERMES PLC COMMON G01767105   18,750 625 SH   DFND 5 625 0 0
ALKERMES PLC COMMON G01767105   108,562,861 3,618,762 SH   DFND 4 3,287,219 0 331,543
ALKERMES PLC COMMON G01767105   5,320,830 177,361 SH   DFND 8 177,361 0 0
ALKERMES PLC COMMON G01767105   3,622,710 120,757 SH   DFND 2 55,398 0 65,359
ALKERMES PLC COMMON G01767105   319,950 10,665 SH   DFND 6 10,665 0 0
ALLBIRDS INC COMMON 01675A208   7,484 1,320 SH   DFND 5 1,320 0 0
ALLBIRDS INC COMMON 01675A208   488 86 SH   DFND 6 86 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   696,242 11,457 SH   DFND 4 6,652 0 4,805
ALLEGIANT TRAVEL CO COMMON 01748X102   353,803 5,822 SH   DFND 2 0 0 5,822
ALLEGIANT TRAVEL CO COMMON 01748X102   1,580 26 SH   DFND 5 26 0 0
ALLEGION PLC COMMON G0176J109   709 4 SH   OTR 4 0 4 0
ALLEGION PLC COMMON G0176J109   844,895 4,764 SH   OTR 1 21 0 4,743
ALLEGION PLC COMMON G0176J109   37,776 213 SH   OTR 2 2 0 211
ALLEGION PLC COMMON G0176J109   72,714 410 SH   OTR 23 0 0 410
ALLEGION PLC COMMON G0176J109   13,288,126 74,926 SH   DFND 6 74,926 0 0
ALLEGION PLC COMMON G0176J109   38,086,090 214,751 SH   DFND 2 2,885 0 211,866
ALLEGION PLC COMMON G0176J109   313,377 1,767 SH   DFND 1 60 0 1,707
ALLEGION PLC COMMON G0176J109   47,906,757 270,109 SH   DFND 4 129,306 0 140,803
ALLEGION PLC COMMON G0176J109   15,162,716 85,496 SH   DFND 8 66,476 5,001 14,019
ALLEGION PLC COMMON G0176J109   26,990,562 152,188 SH   DFND 5 19,446 0 132,742
ALLEGION PLC COMMON G0176J109   813,150 4,585 SH   DFND 24 4,585 0 0
ALLEGION PLC COMMON G0176J109   366,228 2,065 SH   DFND 16 2,065 0 0
ALLEGION PLC COMMON G0176J109   8,717,994 49,157 SH   DFND 2 49,157 0 0
ALLEGION PLC COMMON G0176J109   14,347,970 80,902 SH   DFND 5 80,902 0 0
ALLEGION PLC COMMON G0176J109   5,853 33 SH   DFND 23 33 0 0
ALLEGION PLC COMMON G0176J109   23,588 133 SH   DFND 15 133 0 0
ALLEGION PLC COMMON G0176J109   125,741 709 SH   DFND 10 709 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   131,750 4,512 SH   OTR 1 0 0 4,512
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   5,460 187 SH   OTR 4 0 187 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   31,738,765 1,086,944 SH   DFND 2 89,412 0 997,532
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   471,288 16,140 SH   DFND 5 16,140 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   144,164,167 4,937,129 SH   DFND 4 4,711,705 0 225,424
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   37,299,208 1,277,370 SH   DFND 5 426 0 1,276,944
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   9,003,937 308,354 SH   DFND 8 308,354 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   10,337 354 SH   DFND 24 354 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   2,928,088 100,277 SH   DFND 1 0 0 100,277
ALLETE INC COMMON 018522300   11,554 174 SH   OTR 1 0 0 174
ALLETE INC COMMON 018522300   3,180,294 47,896 SH   DFND 5 47,896 0 0
ALLETE INC COMMON 018522300   2,378,315 35,818 SH   DFND 27 35,818 0 0
ALLETE INC COMMON 018522300   105,244 1,585 SH   DFND 5 1,585 0 0
ALLETE INC COMMON 018522300   4,764,001 71,747 SH   DFND 2 0 0 71,747
ALLETE INC COMMON 018522300   4,275,496 64,390 SH   DFND 4 24,385 0 40,005
ALLETE INC COMMON 018522300   465 7 SH   DFND 6 7 0 0
ALLIANCE RESOURCE PARTNERS L COMMON 01877R108   2,054,255 81,244 SH   DFND 5 81,244 0 0
ALLIANCEBERNSTEIN GL HI INC FUND 01879R106   13,452 1,200 SH   DFND 5 1,200 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   2,916,759 76,315 SH   DFND 5 68,515 0 7,800
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   1,682 44 SH   DFND 6 44 0 0
ALLIANT ENERGY CORP COMMON 018802108   26,492 393 SH   OTR 23 0 0 393
ALLIANT ENERGY CORP COMMON 018802108   80,892 1,200 SH   OTR 2 738 0 462
ALLIANT ENERGY CORP COMMON 018802108   539 8 SH   OTR 4 0 8 0
ALLIANT ENERGY CORP COMMON 018802108   66,129 981 SH   OTR 1 0 0 981
ALLIANT ENERGY CORP COMMON 018802108   22,091,133 327,713 SH   DFND 5 10,234 0 317,479
ALLIANT ENERGY CORP COMMON 018802108   1,252,276 18,577 SH   DFND 15 18,577 0 0
ALLIANT ENERGY CORP COMMON 018802108   9,884,396 146,631 SH   DFND 2 146,631 0 0
ALLIANT ENERGY CORP COMMON 018802108   25,261,695 374,746 SH   DFND 4 225,248 0 149,498
ALLIANT ENERGY CORP COMMON 018802108   14,230,049 211,097 SH   DFND 2 247 0 210,850
ALLIANT ENERGY CORP COMMON 018802108   716,905 10,635 SH   DFND 24 10,635 0 0
ALLIANT ENERGY CORP COMMON 018802108   191,242 2,837 SH   DFND 8 2,837 0 0
ALLIANT ENERGY CORP COMMON 018802108   273,280 4,054 SH   DFND 1 0 0 4,054
ALLIANT ENERGY CORP COMMON 018802108   14,797,371 219,513 SH   DFND 6 219,513 0 0
ALLIANT ENERGY CORP BOND 018802AC2   2,618,690 2,464,000 PRN   DFND 5 2,464,000 0 0
ALLIED GOLD CORP COMMON 01921D204   32,694,690 1,867,201 SH   DFND 5 1,867,201 0 0
ALLIENT INC COMMON 019330109   259,774 5,805 SH   DFND 2 0 0 5,805
ALLIENT INC COMMON 019330109   3,938 88 SH   DFND 6 88 0 0
ALLIENT INC COMMON 019330109   35,979 804 SH   DFND 4 0 0 804
ALLIENT INC COMMON 019330109   1,473,125 32,919 SH   DFND 5 32,919 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   11,356 133 SH   OTR 23 0 0 133
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   27,438,166 323,258 SH   DFND 4 237,556 0 85,702
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   986,900 11,627 SH   DFND 5 9,852 0 1,775
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   55,766 657 SH   DFND 2 357 0 300
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   883,007 10,403 SH   DFND 8 10,403 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   2,659,290 31,330 SH   DFND 5 31,330 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   28,095 331 SH   DFND 6 331 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   1,033,354 833,350 SH   DFND 8 833,350 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   17,731 14,299 SH   DFND 6 14,299 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   75,734 61,076 SH   DFND 2 0 0 61,076
ALLOT LTD COMMON M0854Q105   2,810,736 265,665 SH   DFND 5 265,665 0 0
ALLOT LTD COMMON M0854Q105   167,587 15,840 SH   DFND 6 15,840 0 0
ALLSPRING INCOME PLUS ETF FUND 01989A100   477,416 18,807 SH   DFND 5 18,807 0 0
ALLSTATE CORP COMMON 020002101   510,438 2,378 SH   OTR 1 1,510 0 868
ALLSTATE CORP COMMON 020002101   865,489 4,032 SH   OTR 23 0 0 4,032
ALLSTATE CORP COMMON 020002101   1,873,251 8,727 SH   OTR 2 8,254 0 473
ALLSTATE CORP COMMON 020002101   5,581 26 SH   OTR 4 0 26 0
ALLSTATE CORP COMMON 020002101   50,228 234 SH   DFND 23 223 0 11
ALLSTATE CORP COMMON 020002101   27,961,168 130,264 SH   DFND 5 109,936 0 20,328
ALLSTATE CORP COMMON 020002101   36,523,556 170,154 SH   DFND 2 10,443 0 159,711
ALLSTATE CORP COMMON 020002101   101,028,203 470,664 SH   DFND 4 198,149 0 272,515
ALLSTATE CORP COMMON 020002101   29,033,559 135,260 SH   DFND 24 135,260 0 0
ALLSTATE CORP COMMON 020002101   359,324 1,674 SH   DFND 1 0 0 1,674
ALLSTATE CORP COMMON 020002101   2,790 13 SH   DFND 2 13 0 0
ALLSTATE CORP COMMON 020002101   864,825 4,029 SH   DFND 8 4,029 0 0
ALLSTATE CORP COMMON 020002101   21,680 101 SH   DFND 15 101 0 0
ALLSTATE CORP COMMON 020002101   613,040 2,856 SH   DFND 6 2,856 0 0
ALLURION TECHNOLOGIES INC WARRANT 02008G110   5 173 PRN   DFND 5 173 0 0
ALLURION TECHNOLOGIES INC COMMON 02008G201   8 4 SH   DFND 5 4 0 0
ALLY FINL INC COMMON 02005N100   14,896 380 SH   OTR 2 0 0 380
ALLY FINL INC COMMON 02005N100   5,671 144 SH   OTR 23 0 0 144
ALLY FINL INC COMMON 02005N100   313,051 7,986 SH   OTR 1 0 0 7,986
ALLY FINL INC COMMON 02005N100   5,449 139 SH   DFND 10 139 0 0
ALLY FINL INC COMMON 02005N100   69,227 1,766 SH   DFND 24 1,766 0 0
ALLY FINL INC COMMON 02005N100   746,995 19,056 SH   DFND 5 19,056 0 0
ALLY FINL INC COMMON 02005N100   11,119,511 283,661 SH   DFND 2 974 0 282,687
ALLY FINL INC COMMON 02005N100   9,302,862 237,317 SH   DFND 5 10,486 0 226,831
ALLY FINL INC COMMON 02005N100   15,558,182 396,831 SH   DFND 4 229,230 0 167,601
ALLY FINL INC COMMON 02005N100   1,686 43 SH   DFND 15 43 0 0
ALLY FINL INC COMMON 02005N100   12,074 308 SH   DFND 1 0 0 308
ALLY FINL INC OPTION 02005N900   1,168,160 29,800 SH Call DFND 5 29,800 0 0
ALLY FINL INC OPTION 02005N950   1,242,640 31,700 SH Put DFND 5 31,700 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   24,469 53 SH   OTR 23 0 0 53
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   964,896 2,116 SH   OTR 4 0 8 2,108
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   11,400 25 SH   OTR 2 18 7 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   128,136 281 SH   OTR 1 0 0 281
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   1,761,827,204 3,863,630 SH   DFND 4 3,709,419 0 154,210
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   912 2 SH   DFND 11 2 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   58,329,252 127,915 SH   DFND 5 2,019 0 125,896
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   27,360 60 SH   DFND 10 60 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   2,940,744 6,449 SH   DFND 24 6,449 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   16,682,304 36,584 SH   DFND 16 36,584 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   1,441,416 3,161 SH   DFND 27 3,161 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   14,317,944 31,399 SH   DFND 5 31,399 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   136,402,824 299,129 SH   DFND 2 282,834 0 16,295
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   1,960,800 4,300 SH   DFND 15 4,300 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   55,176 121 SH   DFND 1 0 0 121
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   102,144 224 SH   DFND 2 224 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   53,862,264 118,119 SH   DFND 8 99,073 0 19,046
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   19,570,152 42,917 SH   DFND 6 42,917 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   950,760 2,085 SH   DFND 24 2,085 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   2,371,200 5,200 SH   DFND 18 5,200 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q907   501,600 1,100 SH Call DFND 5 1,100 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q957   1,094,400 2,400 SH Put DFND 5 2,400 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   3,412,534 2,102,000 PRN   DFND 5 2,102,000 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   699,716 431,000 PRN   DFND 16 431,000 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   1,253,319 772,000 PRN   DFND 8 772,000 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   356,714 12,758 SH   DFND 2 2,671 0 10,087
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   4,069,522 145,548 SH   DFND 4 135,692 0 9,856
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   15,042 538 SH   DFND 5 538 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   949,425 5,786 SH   DFND 2 1,069 0 4,717
ALPHA METALLURGICAL RESOUR I COMMON 020764106   85,983 524 SH   DFND 6 524 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   5,130,766 31,268 SH   DFND 4 23,020 0 8,248
ALPHA METALLURGICAL RESOUR I COMMON 020764106   3,804,755 23,187 SH   DFND 5 23,187 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   47,750 291 SH   DFND 5 291 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   5,033,625 30,676 SH   DFND 27 30,676 0 0
ALPHA PRO TECH LTD COMMON 020772109   96 20 SH   DFND 5 20 0 0
ALPHA PRO TECH LTD COMMON 020772109   191 40 SH   DFND 6 40 0 0
ALPHA TEKNOVA INC COMMON 02080L102   27,050 4,370 SH   DFND 2 0 0 4,370
ALPHA TEKNOVA INC COMMON 02080L102   768 124 SH   DFND 4 0 0 124
ALPHA TEKNOVA INC COMMON 02080L102   20,235 3,269 SH   DFND 6 3,269 0 0
ALPHABET INC COMMON 02079K107   1,878,014 7,711 SH   OTR 13 0 7,711 0
ALPHABET INC COMMON 02079K107   124,506,170 511,214 SH   OTR 2 434,162 100 76,952
ALPHABET INC COMMON 02079K107   12,990,480 53,338 SH   OTR 23 0 0 53,338
ALPHABET INC COMMON 02079K107   29,480,266 121,044 SH   OTR 1 96,572 0 24,472
ALPHABET INC COMMON 02079K107   9,064,200 37,217 SH   OTR 4 0 728 36,489
ALPHABET INC COMMON 02079K107   26,791 110 SH   OTR 11 0 110 0
ALPHABET INC COMMON 02079K107   57,731,823 237,043 SH   DFND 5 237,043 0 0
ALPHABET INC COMMON 02079K107   2,051,677,134 8,424,049 SH   DFND 2 5,209,695 0 3,214,354
ALPHABET INC COMMON 02079K107   14,692,057,669 60,324,605 SH   DFND 4 53,861,350 0 6,463,255
ALPHABET INC COMMON 02079K107   72,896,707 299,309 SH   DFND 1 193,155 0 106,154
ALPHABET INC COMMON 02079K107   63,373,902 260,209 SH   DFND 27 260,209 0 0
ALPHABET INC COMMON 02079K107   407,459 1,673 SH   DFND 23 1,673 0 0
ALPHABET INC COMMON 02079K107   200,990,855 825,255 SH   DFND 16 825,255 0 0
ALPHABET INC COMMON 02079K107   661,790,621 2,717,268 SH   DFND 8 1,844,391 444,689 428,188
ALPHABET INC COMMON 02079K107   34,297,929 140,825 SH   DFND 10 140,825 0 0
ALPHABET INC COMMON 02079K107   31,554,094 129,559 SH   DFND 15 129,559 0 0
ALPHABET INC COMMON 02079K107   2,070,403,882 8,500,939 SH   DFND 5 1,781,524 0 6,719,415
ALPHABET INC COMMON 02079K107   648,195,417 2,661,447 SH   DFND 2 2,661,447 0 0
ALPHABET INC COMMON 02079K107   950,604,389 3,903,118 SH   DFND 11 3,903,118 0 0
ALPHABET INC COMMON 02079K107   20,360,536 83,599 SH   DFND 24 83,599 0 0
ALPHABET INC COMMON 02079K107   2,329,764,229 9,565,856 SH   DFND 24 9,565,856 0 0
ALPHABET INC COMMON 02079K107   176,416,417 724,354 SH   DFND 6 724,354 0 0
ALPHABET INC OPTION 02079K907   230,447,010 946,200 SH Call DFND 5 946,200 0 0
ALPHABET INC OPTION 02079K957   694,409,760 2,851,200 SH Put DFND 5 2,851,200 0 0
ALPHABET INC COMMON 02079K305   152,424 627 SH   OTR 4 0 627 0
ALPHABET INC COMMON 02079K305   16,520,590 67,958 SH   OTR 1 42,130 0 25,828
ALPHABET INC COMMON 02079K305   76,577,472 315,004 SH   OTR 2 217,693 0 97,311
ALPHABET INC COMMON 02079K305   84,842 349 SH   OTR 24 0 349 0
ALPHABET INC COMMON 02079K305   33,986,109 139,803 SH   OTR 13 0 139,803 0
ALPHABET INC COMMON 02079K305   7,480,263 30,770 SH   OTR 23 0 0 30,770
ALPHABET INC COMMON 02079K305   8,426,160,587 34,660,189 SH   DFND 4 26,403,058 72,514 8,184,616
ALPHABET INC COMMON 02079K305   35,857,250 147,500 SH   DFND 15 147,500 0 0
ALPHABET INC COMMON 02079K305   1,006,060,598 4,138,464 SH   DFND 11 4,138,464 0 0
ALPHABET INC COMMON 02079K305   898,204,421 3,694,794 SH   DFND 8 2,913,958 347,124 433,712
ALPHABET INC COMMON 02079K305   73,411,581 301,981 SH   DFND 24 301,981 0 0
ALPHABET INC COMMON 02079K305   38,596,015 158,766 SH   DFND 1 114,872 0 43,894
ALPHABET INC COMMON 02079K305   1,489,743,784 6,128,111 SH   DFND 2 2,942,155 0 3,185,956
ALPHABET INC COMMON 02079K305   5,057,452 20,804 SH   DFND 18 20,804 0 0
ALPHABET INC COMMON 02079K305   111,605,751 459,094 SH   DFND 6 459,094 0 0
ALPHABET INC COMMON 02079K305   1,506,944,901 6,198,868 SH   DFND 5 3,745,588 0 2,453,280
ALPHABET INC COMMON 02079K305   1,512,399,246 6,221,305 SH   DFND 24 6,221,305 0 0
ALPHABET INC COMMON 02079K305   163,167,505 671,195 SH   DFND 10 617,722 0 53,473
ALPHABET INC COMMON 02079K305   249,846,754 1,027,753 SH   DFND 27 1,027,753 0 0
ALPHABET INC COMMON 02079K305   632,789 2,603 SH   DFND 23 2,603 0 0
ALPHABET INC COMMON 02079K305   805,951,375 3,315,308 SH   DFND 2 3,315,308 0 0
ALPHABET INC COMMON 02079K305   498,208,411 2,049,397 SH   DFND 5 2,049,397 0 0
ALPHABET INC COMMON 02079K305   34,824,075 143,250 SH   DFND 16 143,250 0 0
ALPHABET INC OPTION 02079K905   1,089,039,380 4,479,800 SH Call DFND 5 4,479,800 0 0
ALPHABET INC OPTION 02079K955   278,082,090 1,143,900 SH Put DFND 5 1,143,900 0 0
ALPHATEC HLDGS INC COMMON 02081G201   66,840 4,597 SH   DFND 5 4,597 0 0
ALPHATEC HLDGS INC COMMON 02081G201   996,019 68,502 SH   DFND 2 21,770 0 46,732
ALPHATEC HLDGS INC COMMON 02081G201   5,417,633 372,602 SH   DFND 4 292,761 0 79,841
ALPINE INCOME PPTY TR INC COMMON 02083X103   680 48 SH   DFND 6 48 0 0
ALPINE INCOME PPTY TR INC COMMON 02083X103   72,168 5,093 SH   DFND 2 0 0 5,093
ALPINE INCOME PPTY TR INC COMMON 02083X103   131,143 9,255 SH   DFND 5 9,255 0 0
ALPS EQUAL SECTOR WEIGHT ETF FUND 00162Q205   172,428 3,746 SH   OTR 23 0 0 3,746
ALPS SMTH COR BD PLUS ETF FUND 00162Q346   568,980 21,750 SH   OTR 23 0 0 21,750
ALPS SMTH COR BD PLUS ETF FUND 00162Q346   4,290 164 SH   DFND 23 0 0 164
ALPS OSHARES GLOBAL INTERNET FUND 00162Q361   2,183 38 SH   OTR 23 0 0 38
ALPS OSHARES US QUALITY DIVI FUND 00162Q387   43,310 766 SH   OTR 23 0 0 766
ALPS OSHARES US QUALITY DIVI FUND 00162Q387   32,624 577 SH   DFND 5 577 0 0
ALPS OSHARES US QUALITY DIVI FUND 00162Q387   305,881 5,410 SH   DFND 5 5,410 0 0
ALPS OSHARES US QUALITY DIVI FUND 00162Q387   19,959 353 SH   DFND 4 353 0 0
ALPS OSHARES US SMALL-CAP QU FUND 00162Q395   2,240 50 SH   OTR 23 0 0 50
ALPS OSHARES US SMALL-CAP QU FUND 00162Q395   134 3 SH   DFND 5 3 0 0
ALPS OSHARES US SMALL-CAP QU FUND 00162Q395   1,073,229 23,956 SH   DFND 5 23,956 0 0
ALERIAN MLP ETF FUND 00162Q452   172,515 3,676 SH   OTR 23 0 0 3,676
ALERIAN MLP ETF FUND 00162Q452   234,885 5,005 SH   DFND 5 5,005 0 0
ALERIAN MLP ETF FUND 00162Q452   28,205 601 SH   DFND 23 601 0 0
ALPS ETF TR OPTION 00162Q902   93,860 2,000 SH Call DFND 5 2,000 0 0
ALPS CLEAN ENERGY ETF FUND 00162Q460   65 2 SH   OTR 23 0 0 2
ALPS DISRUPTIVE TECHNOLOGIES FUND 00162Q478   110,151 2,154 SH   DFND 2 2,154 0 0
ALPS ACTIVE EQUITY OPPORTUNI FUND 00162Q510   69,187 1,077 SH   DFND 23 1,077 0 0
RIVERFRONT DYNAMIC US DV ETF FUND 00162Q528   156,242 2,482 SH   DFND 23 2,482 0 0
ALPS SECTOR DIVIDEND DOGS FUND 00162Q858   49,378 819 SH   OTR 23 0 0 819
ALPS SECTOR DIVIDEND DOGS FUND 00162Q858   60 1 SH   DFND 11 1 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106   59,267 8,186 SH   DFND 2 0 0 8,186
ALTA EQUIPMENT GROUP INC COMMON 02128L106   1,086 150 SH   DFND 6 150 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106   1,383,550 191,098 SH   DFND 5 191,098 0 0
ALTI GLOBAL INC COMMON 02157E106   61,033 17,144 SH   DFND 2 0 0 17,144
ALTI GLOBAL INC COMMON 02157E106   117,815 33,094 SH   DFND 5 33,094 0 0
ALTICE USA INC COMMON 02156K103   253,809 105,315 SH   DFND 2 0 0 105,315
ALTICE USA INC COMMON 02156K103   321 133 SH   DFND 4 0 0 133
ALTICE USA INC COMMON 02156K103   121 50 SH   DFND 24 50 0 0
ALTICE USA INC COMMON 02156K103   2,813,193 1,167,300 SH   DFND 6 1,167,300 0 0
ALTICE USA INC COMMON 02156K103   18,149,129 7,530,759 SH   DFND 5 7,530,759 0 0
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ALTIMMUNE INC COMMON 02155H200   6,375 1,691 SH   DFND 5 1,691 0 0
ALTIMMUNE INC COMMON 02155H200   123,777 32,832 SH   DFND 2 0 0 32,832
ALTIMMUNE INC COMMON 02155H200   238,694 63,314 SH   DFND 6 63,314 0 0
ALTISOURCE PORTFOLIO SOLUTIO WARRANT L0175J112   32 46 PRN   DFND 5 46 0 0
ALTISOURCE PORTFOLIO SOLUTIO WARRANT L0175J112   8 11 PRN   DFND 6 11 0 0
ALTISOURCE PORTFOLIO SOLUTIO WARRANT L0175J120   27 46 PRN   DFND 5 46 0 0
ALTISOURCE PORTFOLIO SOLUTIO WARRANT L0175J120   7 11 PRN   DFND 6 11 0 0
ALTISOURCE PORTFOLIO SOLUTIO COMMON L0175J138   12 1 SH   DFND 6 1 0 0
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ALTRIA GROUP INC COMMON 02209S103   4,263,843 64,545 SH   OTR 2 43,594 0 20,951
ALTRIA GROUP INC COMMON 02209S103   1,742,663 26,380 SH   OTR 23 0 0 26,380
ALTRIA GROUP INC COMMON 02209S103   18,959 287 SH   OTR 4 0 287 0
ALTRIA GROUP INC COMMON 02209S103   11,576,685 175,245 SH   DFND 8 153,086 13,391 8,768
ALTRIA GROUP INC COMMON 02209S103   20,675,327 312,978 SH   DFND 5 256,196 0 56,782
ALTRIA GROUP INC COMMON 02209S103   4,960,445 75,090 SH   DFND 15 75,090 0 0
ALTRIA GROUP INC COMMON 02209S103   427,689,924 6,474,264 SH   DFND 4 4,542,026 0 1,932,238
ALTRIA GROUP INC COMMON 02209S103   50,402,987 762,988 SH   DFND 2 87,308 0 675,680
ALTRIA GROUP INC COMMON 02209S103   614,226 9,298 SH   DFND 1 0 0 9,298
ALTRIA GROUP INC COMMON 02209S103   2,430,612 36,794 SH   DFND 24 36,794 0 0
ALTRIA GROUP INC COMMON 02209S103   492,543 7,456 SH   DFND 10 7,456 0 0
ALTRIA GROUP INC COMMON 02209S103   19,726,044 298,608 SH   DFND 11 298,608 0 0
ALTRIA GROUP INC COMMON 02209S103   2,255,553 34,144 SH   DFND 16 34,144 0 0
ALTRIA GROUP INC COMMON 02209S103   35,937 544 SH   DFND 23 544 0 0
ALTRIA GROUP INC COMMON 02209S103   13,563,637 205,323 SH   DFND 6 205,323 0 0
ALTRIA GROUP INC COMMON 02209S103   173,288,988 2,623,206 SH   DFND 5 2,623,206 0 0
ALTRIA GROUP INC COMMON 02209S103   63,274,844 957,839 SH   DFND 2 957,839 0 0
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ALUMIS INC COMMON 022307102   148,643 37,254 SH   DFND 2 14,737 0 22,517
ALUMIS INC COMMON 022307102   32,770 8,213 SH   DFND 6 8,213 0 0
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ALX ONCOLOGY HLDGS INC COMMON 00166B105   109,800 60,000 SH   DFND 5 60,000 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105   3,475 1,899 SH   DFND 6 1,899 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101   346,353 12,757 SH   DFND 2 3,321 0 9,436
AMALGAMATED FINANCIAL CORP COMMON 022671101   754,933 27,806 SH   DFND 8 27,806 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101   2,579 95 SH   DFND 6 95 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101   1,567,451 57,733 SH   DFND 4 42,843 0 14,890
AMARIN CORP PLC ADR 023111404   27,518 1,680 SH   DFND 6 1,680 0 0
AMARIN CORP PLC ADR 023111404   321,572 19,632 SH   DFND 5 19,632 0 0
AMARIN CORP PLC ADR 023111404   7,240 442 SH   DFND 5 442 0 0
AMAZON COM INC COMMON 023135106   10,219,856 46,544 SH   OTR 23 0 0 46,544
AMAZON COM INC COMMON 023135106   28,929,445 131,755 SH   OTR 1 90,093 0 41,662
AMAZON COM INC COMMON 023135106   131,116,665 597,152 SH   OTR 2 512,326 3,284 81,542
AMAZON COM INC COMMON 023135106   7,461,208 33,981 SH   OTR 4 0 1,191 32,790
AMAZON COM INC COMMON 023135106   61,604,316 280,568 SH   OTR 13 0 280,568 0
AMAZON COM INC COMMON 023135106   14,492 66 SH   OTR 24 0 66 0
AMAZON COM INC COMMON 023135106   100,875,508 459,423 SH   DFND 15 459,423 0 0
AMAZON COM INC COMMON 023135106   2,644,068,308 12,042,029 SH   DFND 11 12,042,029 0 0
AMAZON COM INC COMMON 023135106   415,073,811 1,890,394 SH   DFND 24 1,890,394 0 0
AMAZON COM INC COMMON 023135106   24,446,214,431 111,335,774 SH   DFND 4 95,572,336 131,570 15,631,867
AMAZON COM INC COMMON 023135106   1,393,528,671 6,346,626 SH   DFND 2 6,346,626 0 0
AMAZON COM INC COMMON 023135106   1,100,046 5,010 SH   DFND 23 5,010 0 0
AMAZON COM INC COMMON 023135106   2,983,099,990 13,586,100 SH   DFND 5 4,397,377 0 9,188,723
AMAZON COM INC COMMON 023135106   3,481,063,439 15,854,003 SH   DFND 2 10,101,751 0 5,752,252
AMAZON COM INC COMMON 023135106   317,547,184 1,446,222 SH   DFND 5 1,446,222 0 0
AMAZON COM INC COMMON 023135106   9,097,883 41,435 SH   DFND 18 41,435 0 0
AMAZON COM INC COMMON 023135106   78,076,238 355,587 SH   DFND 1 241,999 0 113,588
AMAZON COM INC COMMON 023135106   445,740,274 2,030,060 SH   DFND 16 2,030,060 0 0
AMAZON COM INC COMMON 023135106   465,915,025 2,121,943 SH   DFND 24 2,121,943 0 0
AMAZON COM INC COMMON 023135106   372,383,913 1,695,969 SH   DFND 10 1,351,198 0 344,771
AMAZON COM INC COMMON 023135106   2,484,458,483 11,315,109 SH   DFND 8 8,793,709 944,832 1,576,568
AMAZON COM INC COMMON 023135106   194,439,774 885,548 SH   DFND 27 885,548 0 0
AMAZON COM INC COMMON 023135106   35,051,935 159,639 SH   DFND 6 159,639 0 0
AMAZON COM INC OPTION 023135906   1,333,909,707 6,075,100 SH Call DFND 5 6,075,100 0 0
AMAZON COM INC OPTION 023135956   360,929,166 1,643,800 SH Put DFND 5 1,643,800 0 0
AMBAC FINL GROUP INC COMMON 023139884   145,008 17,387 SH   DFND 2 0 0 17,387
AMBAC FINL GROUP INC COMMON 023139884   70,231 8,421 SH   DFND 4 8,207 0 214
AMBAC FINL GROUP INC COMMON 023139884   70,089 8,404 SH   DFND 6 8,404 0 0
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AMBARELLA INC COMMON G037AX101   1,782,102 21,596 SH   DFND 2 4,627 0 16,969
AMBARELLA INC COMMON G037AX101   3,584,504 43,438 SH   DFND 6 43,438 0 0
AMBARELLA INC COMMON G037AX101   8,830 107 SH   DFND 24 107 0 0
AMBARELLA INC COMMON G037AX101   274,792 3,330 SH   DFND 15 3,330 0 0
AMBARELLA INC COMMON G037AX101   9,242 112 SH   DFND 5 112 0 0
AMBARELLA INC COMMON G037AX101   7,134,927 86,463 SH   DFND 5 86,463 0 0
AMBARELLA INC COMMON G037AX101   700,182 8,485 SH   DFND 16 8,485 0 0
AMBARELLA INC COMMON G037AX101   6,355,508 77,017 SH   DFND 4 55,676 0 21,341
AMBARELLA INC COMMON G037AX101   171,807 2,082 SH   DFND 24 2,082 0 0
AMBARELLA INC OPTION G037AX901   8,252 100 SH Call DFND 5 100 0 0
AMBEV SA ADR 02319V103   105,575 47,343 SH   DFND 4 470 0 46,873
AMBEV SA ADR 02319V103   29,612 13,279 SH   DFND 5 13,279 0 0
AMBEV SA ADR 02319V103   527,478 236,537 SH   DFND 8 236,537 0 0
AMBIQ MICRO INC COMMON 023193105   56,160 1,877 SH   DFND 2 0 0 1,877
AMC ENTMT HLDGS INC COMMON 00165C302   458 158 SH   DFND 5 158 0 0
AMC ENTMT HLDGS INC COMMON 00165C302   1,204 415 SH   DFND 24 415 0 0
AMC ENTMT HLDGS INC COMMON 00165C302   4,049,592 1,396,411 SH   DFND 4 1,110,362 0 286,049
AMC ENTMT HLDGS INC COMMON 00165C302   766,168 264,196 SH   DFND 2 88,835 0 175,361
AMC ENTMT HLDGS INC COMMON 00165C302   5,475 1,888 SH   DFND 6 1,888 0 0
AMC NETWORKS INC COMMON 00164V103   172,974 20,992 SH   DFND 2 7,981 0 13,011
AMC NETWORKS INC COMMON 00164V103   10,603,108 1,286,785 SH   DFND 5 1,286,785 0 0
AMC NETWORKS INC COMMON 00164V103   344,556 41,815 SH   DFND 25 41,815 0 0
AMC NETWORKS INC COMMON 00164V103   396 48 SH   DFND 5 48 0 0
AMC NETWORKS INC COMMON 00164V103   953,590 115,727 SH   DFND 4 101,945 0 13,782
AMCON DISTRG CO COMMON 02341Q205   6,029 53 SH   DFND 5 53 0 0
AMCOR PLC COMMON G0250X107   44,965 5,497 SH   OTR 1 444 0 5,053
AMCOR PLC COMMON G0250X107   31,027 3,793 SH   OTR 2 0 0 3,793
AMCOR PLC COMMON G0250X107   8,231 1,006 SH   OTR 23 0 0 1,006
AMCOR PLC COMMON G0250X107   2,748 336 SH   OTR 4 0 336 0
AMCOR PLC COMMON G0250X107   441,164 53,932 SH   DFND 15 53,932 0 0
AMCOR PLC COMMON G0250X107   75,721,577 9,256,916 SH   DFND 5 688,144 0 8,568,772
AMCOR PLC COMMON G0250X107   7,544,030 922,253 SH   DFND 2 6,114 0 916,139
AMCOR PLC COMMON G0250X107   626,907 76,639 SH   DFND 8 76,639 0 0
AMCOR PLC COMMON G0250X107   10,762,892 1,315,757 SH   DFND 2 1,315,757 0 0
AMCOR PLC COMMON G0250X107   409,033 50,004 SH   DFND 24 50,004 0 0
AMCOR PLC COMMON G0250X107   6,367,263 778,394 SH   DFND 5 778,394 0 0
AMCOR PLC COMMON G0250X107   23,596,559 2,884,664 SH   DFND 4 1,534,281 0 1,350,383
AMCOR PLC COMMON G0250X107   68,957 8,430 SH   DFND 1 0 0 8,430
AMCOR PLC COMMON G0250X107   12,129,181 1,482,785 SH   DFND 6 1,482,785 0 0
AMCOR PLC COMMON G0250X107   5,906 722 SH   DFND 11 722 0 0
AMDOCS LTD COMMON G02602103   8,339 101 SH   OTR 23 0 0 101
AMDOCS LTD COMMON G02602103   6,154 75 SH   OTR 2 0 0 75
AMDOCS LTD COMMON G02602103   2,790 34 SH   OTR 1 0 0 34
AMDOCS LTD COMMON G02602103   21,733,486 264,881 SH   DFND 4 248,062 0 16,819
AMDOCS LTD COMMON G02602103   669,528 8,160 SH   DFND 8 4,241 0 3,919
AMDOCS LTD COMMON G02602103   104,039 1,268 SH   DFND 2 1,268 0 0
AMDOCS LTD COMMON G02602103   669,282 8,157 SH   DFND 6 8,157 0 0
AMDOCS LTD COMMON G02602103   7,031,111 85,693 SH   DFND 5 85,693 0 0
AMDOCS LTD COMMON G02602103   610,862 7,445 SH   DFND 5 7,445 0 0
AMDOCS LTD COMMON G02602103   18,461 225 SH   DFND 24 225 0 0
AMENTUM HOLDINGS INC COMMON 023939101   24,692 1,031 SH   OTR 23 0 0 1,031
AMENTUM HOLDINGS INC COMMON 023939101   5,844 244 SH   OTR 1 109 0 135
AMENTUM HOLDINGS INC COMMON 023939101   168 7 SH   OTR 2 0 0 7
AMENTUM HOLDINGS INC COMMON 023939101   3,808 159 SH   DFND 24 159 0 0
AMENTUM HOLDINGS INC COMMON 023939101   27,662 1,155 SH   DFND 6 1,155 0 0
AMENTUM HOLDINGS INC COMMON 023939101   2,467 103 SH   DFND 23 103 0 0
AMENTUM HOLDINGS INC COMMON 023939101   16,310 681 SH   DFND 2 48 0 633
AMENTUM HOLDINGS INC COMMON 023939101   5,293 221 SH   DFND 1 0 0 221
AMENTUM HOLDINGS INC COMMON 023939101   2,395,359 100,015 SH   DFND 4 5,899 0 94,116
AMENTUM HOLDINGS INC COMMON 023939101   27,662 1,155 SH   DFND 5 1,155 0 0
AMER SPORTS INC COMMON G0260P102   610 17 SH   OTR 23 0 0 17
AMER SPORTS INC COMMON G0260P102   3,523,893 101,406 SH   DFND 4 97,719 0 3,687
AMER SPORTS INC COMMON G0260P102   516,976 14,877 SH   DFND 2 14,877 0 0
AMER SPORTS INC COMMON G0260P102   19,754,784 568,483 SH   DFND 6 568,483 0 0
AMER STATES WTR CO COMMON 029899101   9,092 124 SH   OTR 1 0 0 124
AMER STATES WTR CO COMMON 029899101   20,163 275 SH   OTR 2 0 0 275
AMER STATES WTR CO COMMON 029899101   16,198 220 SH   OTR 23 0 0 220
AMER STATES WTR CO COMMON 029899101   14,180,455 193,405 SH   DFND 4 169,365 0 24,040
AMER STATES WTR CO COMMON 029899101   613,688 8,370 SH   DFND 8 8,370 0 0
AMER STATES WTR CO COMMON 029899101   51,691 705 SH   DFND 6 705 0 0
AMER STATES WTR CO COMMON 029899101   1,414,709 19,295 SH   DFND 2 3,660 0 15,635
AMER STATES WTR CO COMMON 029899101   1,688,046 23,023 SH   DFND 5 21,928 0 1,095
AMER STATES WTR CO COMMON 029899101   193,491 2,639 SH   DFND 24 2,639 0 0
AMER STATES WTR CO COMMON 029899101   5,508,238 75,126 SH   DFND 5 75,126 0 0
AMERANT BANCORP INC COMMON 023576101   556,171 28,862 SH   DFND 2 13,892 0 14,970
AMERANT BANCORP INC COMMON 023576101   3,737,089 193,933 SH   DFND 4 171,945 0 21,988
AMERANT BANCORP INC COMMON 023576101   2,794 145 SH   DFND 6 145 0 0
AMEREN CORP COMMON 023608102   49,685 476 SH   OTR 1 0 0 476
AMEREN CORP COMMON 023608102   218,467 2,093 SH   OTR 2 1,208 0 885
AMEREN CORP COMMON 023608102   143,468 1,374 SH   OTR 23 0 0 1,374
AMEREN CORP COMMON 023608102   7,307 70 SH   OTR 4 0 70 0
AMEREN CORP COMMON 023608102   14,166,767 135,723 SH   DFND 5 135,723 0 0
AMEREN CORP COMMON 023608102   16,060,116 153,862 SH   DFND 2 153,862 0 0
AMEREN CORP COMMON 023608102   904,348 8,664 SH   DFND 24 8,664 0 0
AMEREN CORP COMMON 023608102   34,111,697 326,803 SH   DFND 8 233,219 71,672 21,912
AMEREN CORP COMMON 023608102   1,941,259 18,598 SH   DFND 15 18,598 0 0
AMEREN CORP COMMON 023608102   322,270,814 3,087,476 SH   DFND 4 2,506,276 0 581,200
AMEREN CORP COMMON 023608102   5,080,592 48,674 SH   DFND 10 48,674 0 0
AMEREN CORP COMMON 023608102   3,092,884 29,631 SH   DFND 16 29,631 0 0
AMEREN CORP COMMON 023608102   24,358,012 233,359 SH   DFND 2 128,278 0 105,081
AMEREN CORP COMMON 023608102   3,450,907 33,061 SH   DFND 6 33,061 0 0
AMEREN CORP COMMON 023608102   95,090 911 SH   DFND 1 0 0 911
AMERESCO INC COMMON 02361E108   54,366 1,619 SH   DFND 15 1,619 0 0
AMERESCO INC COMMON 02361E108   58,362 1,738 SH   DFND 4 0 0 1,738
AMERESCO INC COMMON 02361E108   434,492 12,939 SH   DFND 2 0 0 12,939
AMERESCO INC COMMON 02361E108   139,391 4,151 SH   DFND 16 4,151 0 0
AMERESCO INC COMMON 02361E108   10,208 304 SH   DFND 5 304 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   27,636 1,316 SH   OTR 23 0 0 1,316
AMERICA MOVIL SAB DE CV ADR 02390A101   96,012 4,572 SH   DFND 8 4,572 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   139,167 6,627 SH   DFND 10 6,627 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   47,754 2,274 SH   DFND 6 2,274 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   52,374 2,494 SH   DFND 4 1,074 0 1,420
AMERICA MOVIL SAB DE CV ADR 02390A101   42 2 SH   DFND 24 2 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   6,325,347 301,207 SH   DFND 5 117,087 0 184,120
AMERICAN AIRLS GROUP INC COMMON 02376R102   5,780 514 SH   OTR 23 0 0 514
AMERICAN AIRLS GROUP INC COMMON 02376R102   8,464 753 SH   OTR 1 0 0 753
AMERICAN AIRLS GROUP INC COMMON 02376R102   444,531 39,549 SH   DFND 5 39,549 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   6,517,121 579,815 SH   DFND 4 261,210 0 318,605
AMERICAN AIRLS GROUP INC COMMON 02376R102   98,080 8,726 SH   DFND 24 8,726 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   6,160,914 548,124 SH   DFND 2 0 0 548,124
AMERICAN AIRLS GROUP INC COMMON 02376R102   56 5 SH   DFND 2 0 0 5
AMERICAN AIRLS GROUP INC COMMON 02376R102   1,361,928 121,168 SH   DFND 6 121,168 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R902   10,438,588 928,700 SH Call DFND 5 928,700 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R952   26,636,552 2,369,800 SH Put DFND 5 2,369,800 0 0
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AMERICAN ASSETS TR INC COMMON 024013104   813 40 SH   OTR 1 0 0 40
AMERICAN ASSETS TR INC COMMON 024013104   1,279,449 62,965 SH   DFND 5 62,965 0 0
AMERICAN ASSETS TR INC COMMON 024013104   1,694,952 83,413 SH   DFND 2 49,159 0 34,254
AMERICAN ASSETS TR INC COMMON 024013104   499,486 24,581 SH   DFND 5 20 0 24,561
AMERICAN ASSETS TR INC COMMON 024013104   23,720,836 1,167,364 SH   DFND 4 339,431 0 827,933
AMERICAN ASSETS TR INC COMMON 024013104   48,646 2,394 SH   DFND 24 2,394 0 0
AMERICAN ASSETS TR INC COMMON 024013104   1,257,483 61,884 SH   DFND 18 61,884 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   2,680 446 SH   OTR 1 0 0 446
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   70,882 11,794 SH   DFND 5 11,794 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   421,151 70,075 SH   DFND 4 68,074 0 2,001
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   311,138 51,770 SH   DFND 8 0 0 51,770
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   280,066 46,600 SH   DFND 2 0 0 46,600
AMERICAN BATTERY TECHNOLOGY COMMON 02451V309   12,976 2,670 SH   DFND 4 0 0 2,670
AMERICAN BATTERY TECHNOLOGY COMMON 02451V309   173,599 35,720 SH   DFND 2 0 0 35,720
AMERICAN BATTERY TECHNOLOGY COMMON 02451V309   2,187 450 SH   DFND 5 450 0 0
AMERICAN BITCOIN CORP. COMMON 02462A104   192,265 28,526 SH   DFND 5 28,526 0 0
AMERICAN CENTURY DIVERSIFIED FUND 025072109   4,620,151 97,062 SH   DFND 5 97,062 0 0
AVANTIS US MID CAP EQ ETF FUND 025072125   14,473 208 SH   OTR 23 0 0 208
AVANTIS US LG CAP EQ ETF FUND 025072158   24,587,713 321,366 SH   OTR 23 0 0 321,366
AVANTIS ALL INTL MKT VAL ETF FUND 025072166   4,627,672 64,539 SH   OTR 23 0 0 64,539
AVANTIS INTL SM CAP EQ ETF FUND 025072190   3,580 53 SH   OTR 23 0 0 53
AVANTIS INTL SM CAP EQ ETF FUND 025072190   1,148 17 SH   DFND 4 0 0 17
AVANTIS ALL EQTY MRKTS ETF FUND 025072232   55,301 663 SH   OTR 23 0 0 663
AMERICAN CENTURY US QUALITY FUND 025072307   686 6 SH   OTR 23 0 0 6
AMERICAN CENTURY US QUALITY FUND 025072307   49,993 437 SH   DFND 2 437 0 0
AMERICAN CENTURY US QUALITY FUND 025072307   37,294 326 SH   DFND 4 0 0 326
AVANTIS US SMALL CAP EQUITY FUND 025072323   2,667,278 46,590 SH   OTR 23 0 0 46,590
AVANTIS US SMALL CAP EQUITY FUND 025072323   389,357 6,801 SH   DFND 5 6,801 0 0
AVANTIS US SMALL CAP EQUITY FUND 025072323   91,428 1,597 SH   DFND 2 1,597 0 0
AVANTIS US SMALL CAP EQUITY FUND 025072323   52,327 914 SH   DFND 5 914 0 0
AVANTIS US LARGE CAP VALUE FUND 025072349   33,709,633 466,504 SH   OTR 23 0 0 466,504
AVANTIS US LARGE CAP VALUE FUND 025072349   91,770 1,270 SH   DFND 5 1,270 0 0
AVANTIS US LARGE CAP VALUE FUND 025072349   4,119 57 SH   DFND 4 0 0 57
AVANTIS US LARGE CAP VALUE FUND 025072349   85,195 1,179 SH   DFND 23 0 0 1,179
AVANTIS REAL ESTATE ETF FUND 025072356   20,950 471 SH   OTR 23 0 0 471
AVANTIS EMERGING MARKETS VAL FUND 025072372   688 12 SH   OTR 23 0 0 12
AMERICAN CENTURY DIVER MUNI FUND 025072505   207,802 4,137 SH   OTR 23 0 0 4,137
AMERICAN CENTURY DIVER MUNI FUND 025072505   24,311 484 SH   DFND 4 0 0 484
AVANTIS CORE FIXED INCOME FUND 025072562   187,635 4,459 SH   OTR 23 0 0 4,459
AVANTIS CORE FIXED INCOME FUND 025072562   10,857 258 SH   DFND 5 258 0 0
AVANTIS EMERGING MARKETS EQ FUND 025072604   57,946,270 771,485 SH   OTR 23 0 0 771,485
AVANTIS EMERGING MARKETS EQ FUND 025072604   38,522,642 512,883 SH   DFND 4 512,847 0 36
AVANTIS EMERGING MARKETS EQ FUND 025072604   8,827,829 117,532 SH   DFND 5 108,897 0 8,635
AVANTIS EMERGING MARKETS EQ FUND 025072604   180,564 2,404 SH   DFND 23 236 0 2,168
AVANTIS INTERNATIONAL EQUITY FUND 025072703   2,314,640 29,336 SH   OTR 23 0 0 29,336
AVANTIS INTERNATIONAL EQUITY FUND 025072703   14,283,030 181,027 SH   DFND 5 180,432 0 595
AVANTIS INTERNATIONAL EQUITY FUND 025072703   710 9 SH   DFND 23 0 0 9
AVANTIS INTERNATIONAL EQUITY FUND 025072703   50,023 634 SH   DFND 4 0 0 634
AMERICAN CENTURY MID CAP GRO FUND 025072760   4,450 67 SH   DFND 5 67 0 0
AVANTIS INTL S/C VALUE ETF FUND 025072802   202,187 2,271 SH   OTR 23 0 0 2,271
AVANTIS INTL S/C VALUE ETF FUND 025072802   52,261 587 SH   DFND 23 587 0 0
AVANTIS INTL S/C VALUE ETF FUND 025072802   57,513 646 SH   DFND 4 0 0 646
AMERICAN CENTURY FOCUSED DYN FUND 025072810   909,033 7,547 SH   OTR 23 0 0 7,547
AMERICAN CENTURY FOCUSED DYN FUND 025072810   5,661 47 SH   DFND 23 0 0 47
AMERICAN CENTURY FOCUSED DYN FUND 025072810   1,927 16 SH   DFND 5 16 0 0
AVANTIS US SMALL CAP VALUE FUND 025072877   14,640,414 147,095 SH   OTR 23 0 0 147,095
AVANTIS US SMALL CAP VALUE FUND 025072877   330,340 3,319 SH   DFND 2 3,319 0 0
AVANTIS US SMALL CAP VALUE FUND 025072877   30,332,763 304,760 SH   DFND 5 304,353 0 407
AVANTIS US SMALL CAP VALUE FUND 025072877   47,575 478 SH   DFND 23 0 0 478
AVANTIS US SMALL CAP VALUE FUND 025072877   9,805 98 SH   DFND 4 0 0 98
AVANTIS U.S. EQUITY ETF FUND 025072885   7,817,590 71,918 SH   OTR 23 0 0 71,918
AVANTIS U.S. EQUITY ETF FUND 025072885   145,549 1,339 SH   OTR 2 1,339 0 0
AVANTIS U.S. EQUITY ETF FUND 025072885   16,577,402 152,506 SH   DFND 5 152,506 0 0
AVANTIS EMG MKT EX CHINA ETF FUND 02507A101   2,668,157 44,521 SH   OTR 23 0 0 44,521
AMERICAN COASTAL INS CORP COMMON 910710102   112,180 9,849 SH   DFND 2 0 0 9,849
AMERICAN COASTAL INS CORP COMMON 910710102   66,370 5,827 SH   DFND 4 0 0 5,827
AMERICAN COASTAL INS CORP COMMON 910710102   1,902 167 SH   DFND 6 167 0 0
AMERICAN COASTAL INS CORP COMMON 910710102   2,080,292 182,642 SH   DFND 5 182,642 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   35,435 2,071 SH   DFND 6 2,071 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   1,719,504 100,497 SH   DFND 2 35,008 0 65,489
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   12,371,779 723,073 SH   DFND 4 574,885 0 148,188
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   13,808 807 SH   DFND 5 807 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   315,225 2,802 SH   OTR 1 106 0 2,696
AMERICAN ELEC PWR CO INC COMMON 025537101   1,383,638 12,299 SH   OTR 2 11,092 0 1,207
AMERICAN ELEC PWR CO INC COMMON 025537101   279,535 2,484 SH   OTR 23 0 0 2,484
AMERICAN ELEC PWR CO INC COMMON 025537101   6,075 54 SH   OTR 4 0 54 0
AMERICAN ELEC PWR CO INC COMMON 025537101   81,705,235 726,268 SH   DFND 5 66,184 0 660,084
AMERICAN ELEC PWR CO INC COMMON 025537101   86,840,530 771,915 SH   DFND 4 327,511 0 444,404
AMERICAN ELEC PWR CO INC COMMON 025537101   1,727,663 15,357 SH   DFND 8 14,174 0 1,183
AMERICAN ELEC PWR CO INC COMMON 025537101   11,282,513 100,289 SH   DFND 27 100,289 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   23,886,563 212,325 SH   DFND 2 1,502 0 210,823
AMERICAN ELEC PWR CO INC COMMON 025537101   34,262,775 304,558 SH   DFND 2 304,558 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   7,088 63 SH   DFND 11 63 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   24,287,625 215,890 SH   DFND 24 215,890 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   27,864,000 247,680 SH   DFND 5 247,680 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   2,408,850 21,412 SH   DFND 15 21,412 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   76,950 684 SH   DFND 23 684 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   246,825 2,194 SH   DFND 1 0 0 2,194
AMERICAN ELEC PWR CO INC COMMON 025537101   17,311,163 153,877 SH   DFND 6 153,877 0 0
AMERICAN EXCEPTIONALISM ACQU COMMON G0273J101   1,504,853 137,681 SH   DFND 2 137,681 0 0
AMERICAN EXCEPTIONALISM ACQU COMMON G0273J101   819,750 75,000 SH   DFND 5 75,000 0 0
AMERICAN EXPRESS CO COMMON 025816109   3,688,305 11,104 SH   OTR 1 8,011 0 3,093
AMERICAN EXPRESS CO COMMON 025816109   655,684 1,974 SH   OTR 4 0 64 1,910
AMERICAN EXPRESS CO COMMON 025816109   13,345,192 40,177 SH   OTR 13 0 40,177 0
AMERICAN EXPRESS CO COMMON 025816109   28,065,527 84,494 SH   OTR 2 71,318 376 12,800
AMERICAN EXPRESS CO COMMON 025816109   2,208,389 6,648 SH   OTR 23 0 0 6,648
AMERICAN EXPRESS CO COMMON 025816109   4,949,040,401 14,899,447 SH   DFND 4 13,417,026 37,760 1,444,661
AMERICAN EXPRESS CO COMMON 025816109   720,005,295 2,167,646 SH   DFND 2 1,499,539 0 668,107
AMERICAN EXPRESS CO COMMON 025816109   541,896,348 1,631,431 SH   DFND 5 234,981 0 1,396,450
AMERICAN EXPRESS CO COMMON 025816109   69,089 208 SH   DFND 2 208 0 0
AMERICAN EXPRESS CO COMMON 025816109   538,577,843 1,621,441 SH   DFND 8 1,343,376 56,342 221,723
AMERICAN EXPRESS CO COMMON 025816109   115,924 349 SH   DFND 23 349 0 0
AMERICAN EXPRESS CO COMMON 025816109   14,079,598 42,388 SH   DFND 15 42,388 0 0
AMERICAN EXPRESS CO COMMON 025816109   7,326,121 22,056 SH   DFND 1 8,498 0 13,558
AMERICAN EXPRESS CO COMMON 025816109   78,086,830 235,088 SH   DFND 24 235,088 0 0
AMERICAN EXPRESS CO COMMON 025816109   129,914,087 391,119 SH   DFND 10 324,159 0 66,960
AMERICAN EXPRESS CO COMMON 025816109   9,170,273 27,608 SH   DFND 27 27,608 0 0
AMERICAN EXPRESS CO COMMON 025816109   6,508,011 19,593 SH   DFND 24 19,593 0 0
AMERICAN EXPRESS CO COMMON 025816109   2,205,210 6,639 SH   DFND 18 6,639 0 0
AMERICAN EXPRESS CO COMMON 025816109   60,029,948 180,726 SH   DFND 16 180,726 0 0
AMERICAN EXPRESS CO COMMON 025816109   14,698,412 44,251 SH   DFND 11 44,251 0 0
AMERICAN EXPRESS CO COMMON 025816109   64,484,546 194,137 SH   DFND 6 194,137 0 0
AMERICAN EXPRESS CO COMMON 025816109   185,586,096 558,725 SH   DFND 5 558,725 0 0
AMERICAN EXPRESS CO OPTION 025816909   45,107,328 135,800 SH Call DFND 5 135,800 0 0
AMERICAN EXPRESS CO OPTION 025816959   6,942,144 20,900 SH Put DFND 5 20,900 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   8,306 57 SH   OTR 23 0 0 57
AMERICAN FINL GROUP INC OHIO COMMON 025932104   158,689 1,089 SH   DFND 5 1,089 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   106,813 733 SH   DFND 24 733 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   24,245,331 166,383 SH   DFND 4 110,909 0 55,474
AMERICAN FINL GROUP INC OHIO COMMON 025932104   22,298,657 153,024 SH   DFND 5 153,024 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   4,223,986 28,987 SH   DFND 6 28,987 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   8,378,754 57,499 SH   DFND 2 0 0 57,499
AMERICAN HEALTHCARE REIT INC COMMON 398182303   78,601 1,871 SH   OTR 23 0 0 1,871
AMERICAN HEALTHCARE REIT INC COMMON 398182303   7,630,528 181,636 SH   DFND 2 117,467 0 64,169
AMERICAN HEALTHCARE REIT INC COMMON 398182303   243,112 5,787 SH   DFND 8 5,787 0 0
AMERICAN HEALTHCARE REIT INC COMMON 398182303   11,610,472 276,374 SH   DFND 4 210,271 0 66,103
AMERICAN HEALTHCARE REIT INC COMMON 398182303   128,046 3,048 SH   DFND 5 3,048 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   66,438,853 1,998,161 SH   OTR 22 0 1,998,161 0
AMERICAN HOMES 4 RENT COMMON 02665T306   33,538,544 1,008,678 SH   DFND 2 737,999 0 270,679
AMERICAN HOMES 4 RENT COMMON 02665T306   47,548 1,430 SH   DFND 1 0 0 1,430
AMERICAN HOMES 4 RENT COMMON 02665T306   4,256,266 128,008 SH   DFND 8 101,471 19,074 7,463
AMERICAN HOMES 4 RENT COMMON 02665T306   8,563,103 257,536 SH   DFND 5 5,745 0 251,791
AMERICAN HOMES 4 RENT COMMON 02665T306   133,218,576 4,006,573 SH   DFND 4 3,596,562 0 410,011
AMERICAN HOMES 4 RENT COMMON 02665T306   1,386,492 41,699 SH   DFND 15 41,699 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   11,914,240 358,323 SH   DFND 27 358,323 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   2,241,349 67,409 SH   DFND 6 67,409 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   261,644 7,869 SH   DFND 16 7,869 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   120,232 3,616 SH   DFND 24 3,616 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   57,124 1,718 SH   DFND 10 1,718 0 0
AMERICAN INTEGRITY INS GROUP COMMON 026948109   71,972 3,226 SH   DFND 2 0 0 3,226
AMERICAN INTL GROUP INC COMMON 026874784   599,103 7,628 SH   OTR 1 1,750 0 5,878
AMERICAN INTL GROUP INC COMMON 026874784   162,107 2,064 SH   OTR 2 539 0 1,525
AMERICAN INTL GROUP INC COMMON 026874784   349,591 4,451 SH   OTR 23 0 0 4,451
AMERICAN INTL GROUP INC COMMON 026874784   4,948 63 SH   OTR 4 0 63 0
AMERICAN INTL GROUP INC COMMON 026874784   19,558,502 249,026 SH   DFND 2 7,629 0 241,397
AMERICAN INTL GROUP INC COMMON 026874784   55,194,148 702,646 SH   DFND 4 179,455 0 523,190
AMERICAN INTL GROUP INC COMMON 026874784   2,580,981 32,862 SH   DFND 24 32,862 0 0
AMERICAN INTL GROUP INC COMMON 026874784   251,642 3,204 SH   DFND 1 0 0 3,204
AMERICAN INTL GROUP INC COMMON 026874784   15,936,904 202,914 SH   DFND 5 90,447 0 112,467
AMERICAN INTL GROUP INC COMMON 026874784   24,444,397 311,235 SH   DFND 5 311,235 0 0
AMERICAN INTL GROUP INC COMMON 026874784   20,892 266 SH   DFND 23 266 0 0
AMERICAN INTL GROUP INC COMMON 026874784   1,890,222 24,067 SH   DFND 6 24,067 0 0
AMERICAN INTL GROUP INC COMMON 026874784   431,106 5,489 SH   DFND 8 3,361 0 2,128
AMERICAN INTL GROUP INC COMMON 026874784   393 5 SH   DFND 2 5 0 0
AMERICAN INTL GROUP INC COMMON 026874784   22,541 287 SH   DFND 15 287 0 0
AMERICAN INTL GROUP INC COMMON 026874784   17,986 229 SH   DFND 10 229 0 0
AMERICAN INTL GROUP INC OPTION 026874904   41,209,938 524,700 SH Call DFND 5 524,700 0 0
AMERICAN INTL GROUP INC OPTION 026874954   63,515,298 808,700 SH Put DFND 5 808,700 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109   486 56 SH   DFND 6 56 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109   42,957 4,949 SH   DFND 2 0 0 4,949
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109   859 99 SH   DFND 5 99 0 0
AMERICAN PUB ED INC COMMON 02913V103   12,512 317 SH   DFND 4 0 0 317
AMERICAN PUB ED INC COMMON 02913V103   276,645 7,009 SH   DFND 2 0 0 7,009
AMERICAN PUB ED INC COMMON 02913V103   5,013 127 SH   DFND 6 127 0 0
AMERICAN PUB ED INC COMMON 02913V103   163,840 4,151 SH   DFND 8 0 0 4,151
AMERICAN RLTY INVS INC COMMON 029174109   786 47 SH   DFND 6 47 0 0
AMERICAN RLTY INVS INC COMMON 029174109   8,934 534 SH   DFND 2 0 0 534
AMERICAN RLTY INVS INC COMMON 029174109   22,719 1,358 SH   DFND 5 1,358 0 0
AMERICAN SHARED HOSPITAL SVC COMMON 029595105   20 7 SH   DFND 5 7 0 0
AMERICAN STRATEGIC INVEST CO COMMON 649439304   40 4 SH   DFND 5 4 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207   3,716,389 62,576 SH   DFND 5 62,576 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207   92,886 1,564 SH   DFND 6 1,564 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207   29,695 500 SH   DFND 23 500 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207   1,045,620 17,606 SH   DFND 2 0 0 17,606
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207   1,938,608 32,642 SH   DFND 4 31,281 0 1,361
AMERICAN TOWER CORP NEW COMMON 03027X100   1,125,072 5,850 SH   OTR 22 0 5,850 0
AMERICAN TOWER CORP NEW COMMON 03027X100   13,847 72 SH   OTR 4 0 72 0
AMERICAN TOWER CORP NEW COMMON 03027X100   1,738,188 9,038 SH   OTR 2 7,759 680 599
AMERICAN TOWER CORP NEW COMMON 03027X100   358,484 1,864 SH   OTR 1 57 0 1,807
AMERICAN TOWER CORP NEW COMMON 03027X100   203,402 1,057 SH   OTR 23 0 0 1,057
AMERICAN TOWER CORP NEW COMMON 03027X100   9,026,924 46,937 SH   OTR 13 0 46,937 0
AMERICAN TOWER CORP NEW COMMON 03027X100   1,478,190,284 7,686,097 SH   DFND 4 6,973,622 8,806 703,669
AMERICAN TOWER CORP NEW COMMON 03027X100   13,657,797 71,016 SH   DFND 15 71,016 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   55,047,561 286,229 SH   DFND 16 286,229 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   71,492,652 371,738 SH   DFND 24 371,738 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   58,154,106 302,382 SH   DFND 5 302,382 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   198,326,731 1,031,233 SH   DFND 6 1,031,233 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   803,128 4,176 SH   DFND 1 196 0 3,980
AMERICAN TOWER CORP NEW COMMON 03027X100   216,118,254 1,123,743 SH   DFND 8 848,177 94,105 181,461
AMERICAN TOWER CORP NEW COMMON 03027X100   167,772,275 872,360 SH   DFND 2 623,813 0 248,547
AMERICAN TOWER CORP NEW COMMON 03027X100   525,028,407 2,729,973 SH   DFND 11 2,729,973 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   95,773,461 497,990 SH   DFND 5 206,596 0 291,394
AMERICAN TOWER CORP NEW COMMON 03027X100   26,366,110 137,095 SH   DFND 24 137,095 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   563,690 2,931 SH   DFND 18 2,931 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   37,846,268 196,788 SH   DFND 10 145,594 0 51,194
AMERICAN TOWER CORP NEW COMMON 03027X100   3,654 19 SH   DFND 23 19 0 0
AMERICAN TOWER CORP NEW OPTION 03027X900   326,944 1,700 SH Call DFND 5 1,700 0 0
AMERICAN VANGUARD CORP COMMON 030371108   59,088 10,294 SH   DFND 2 0 0 10,294
AMERICAN VANGUARD CORP COMMON 030371108   2,218,803 386,551 SH   DFND 5 386,551 0 0
AMERICAN VANGUARD CORP COMMON 030371108   227,034 39,553 SH   DFND 4 39,553 0 0
AMERICAN WELL CORP COMMON 03044L204   40,934 6,656 SH   DFND 5 6,656 0 0
AMERICAN WELL CORP COMMON 03044L204   1,082 176 SH   DFND 6 176 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109   628,812 9,419 SH   DFND 4 4,229 0 5,190
AMERICAN WOODMARK CORPORATIO COMMON 030506109   7,277 109 SH   DFND 5 109 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109   386,340 5,787 SH   DFND 2 0 0 5,787
AMERICAN WOODMARK CORPORATIO COMMON 030506109   301,154 4,511 SH   DFND 5 4,511 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109   26,237 393 SH   DFND 6 393 0 0
AMERICAN WTR CAP CORP BOND 03040WBE4   5,392,979 5,382,000 PRN   DFND 8 5,382,000 0 0
AMERICAN WTR CAP CORP BOND 03040WBE4   4,543,249 4,534,000 PRN   DFND 5 4,534,000 0 0
AMERICAN WTR CAP CORP BOND 03040WBE4   4,465,090 4,456,000 PRN   DFND 4 0 4,456,000 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   835 6 SH   OTR 4 0 6 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   169,951 1,221 SH   OTR 1 41 0 1,180
AMERICAN WTR WKS CO INC NEW COMMON 030420103   92,979 668 SH   OTR 2 606 0 62
AMERICAN WTR WKS CO INC NEW COMMON 030420103   243,026 1,746 SH   OTR 23 0 0 1,746
AMERICAN WTR WKS CO INC NEW COMMON 030420103   8,384,388 60,237 SH   DFND 24 60,237 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   26,713,671 191,879 SH   DFND 4 71,602 0 120,277
AMERICAN WTR WKS CO INC NEW COMMON 030420103   3,150,983 22,638 SH   DFND 8 18,448 0 4,190
AMERICAN WTR WKS CO INC NEW COMMON 030420103   55,537 399 SH   DFND 15 399 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   245,810 1,766 SH   DFND 1 0 0 1,766
AMERICAN WTR WKS CO INC NEW COMMON 030420103   11,154,826 80,141 SH   DFND 2 2,320 0 77,821
AMERICAN WTR WKS CO INC NEW COMMON 030420103   16,242,220 116,691 SH   DFND 6 116,691 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   2,921,598 20,990 SH   DFND 24 20,990 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   13,084 94 SH   DFND 10 94 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   4,794,539 34,446 SH   DFND 5 32,380 0 2,066
AMERICAN WTR WKS CO INC NEW COMMON 030420103   9,215,492 66,208 SH   DFND 27 66,208 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   15,477,232 111,195 SH   DFND 2 111,195 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   75,998 546 SH   DFND 23 546 0 0
AMERICAN WTR WKS CO INC NEW OPTION 030420903   3,479,750 25,000 SH Call DFND 5 25,000 0 0
AMERICAN WTR WKS CO INC NEW OPTION 030420953   12,527,100 90,000 SH Put DFND 5 90,000 0 0
AMERICAS CAR-MART INC COMMON 03062T105   6,134 210 SH   DFND 4 0 0 210
AMERICAS CAR-MART INC COMMON 03062T105   1,314 45 SH   DFND 6 45 0 0
AMERICAS CAR-MART INC COMMON 03062T105   88,039 3,014 SH   DFND 2 0 0 3,014
AMERICAS GOLD AND SILVER COR COMMON 03062D803   2,042,935 549,176 SH   DFND 5 549,176 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   2,118 173 SH   OTR 1 0 0 173
AMERICOLD REALTY TRUST INC COMMON 03064D108   4,346,326 355,092 SH   DFND 5 355,092 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   6,624,398 541,209 SH   DFND 6 541,209 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   6,637,287 542,262 SH   DFND 4 424,452 0 117,810
AMERICOLD REALTY TRUST INC COMMON 03064D108   2,964,479 242,196 SH   DFND 2 242,041 0 155
AMERICOLD REALTY TRUST INC COMMON 03064D108   9,131 746 SH   DFND 1 0 0 746
AMERICOLD REALTY TRUST INC COMMON 03064D108   58,054 4,743 SH   DFND 5 4,743 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   62,987 5,146 SH   DFND 15 5,146 0 0
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AMERIPRISE FINL INC COMMON 03076C106   521,708 1,062 SH   OTR 2 849 0 213
AMERIPRISE FINL INC COMMON 03076C106   234,326 477 SH   OTR 1 0 0 477
AMERIPRISE FINL INC COMMON 03076C106   614,345 1,250 SH   OTR 23 0 0 1,250
AMERIPRISE FINL INC COMMON 03076C106   1,989,138,357 4,049,136 SH   DFND 4 3,698,641 8,821 341,674
AMERIPRISE FINL INC COMMON 03076C106   509,426 1,037 SH   DFND 2 1,037 0 0
AMERIPRISE FINL INC COMMON 03076C106   19,720,201 40,142 SH   DFND 5 24,712 0 15,430
AMERIPRISE FINL INC COMMON 03076C106   5,140,931 10,465 SH   DFND 15 10,465 0 0
AMERIPRISE FINL INC COMMON 03076C106   294,750 600 SH   DFND 24 600 0 0
AMERIPRISE FINL INC COMMON 03076C106   32,423,483 66,002 SH   DFND 10 59,496 0 6,506
AMERIPRISE FINL INC COMMON 03076C106   831,686 1,693 SH   DFND 24 1,693 0 0
AMERIPRISE FINL INC COMMON 03076C106   106,638,585 217,076 SH   DFND 8 158,842 27,657 30,577
AMERIPRISE FINL INC COMMON 03076C106   623,888 1,270 SH   DFND 1 484 0 786
AMERIPRISE FINL INC COMMON 03076C106   11,409,773 23,226 SH   DFND 27 23,226 0 0
AMERIPRISE FINL INC COMMON 03076C106   161,480,261 328,713 SH   DFND 2 291,151 0 37,562
AMERIPRISE FINL INC COMMON 03076C106   29,966 61 SH   DFND 23 61 0 0
AMERIPRISE FINL INC COMMON 03076C106   18,232,253 37,114 SH   DFND 16 37,114 0 0
AMERIPRISE FINL INC COMMON 03076C106   11,765,929 23,951 SH   DFND 5 23,951 0 0
AMERIPRISE FINL INC COMMON 03076C106   591,956 1,205 SH   DFND 6 1,205 0 0
AMERIS BANCORP COMMON 03076K108   36,582 499 SH   OTR 2 0 0 499
AMERIS BANCORP COMMON 03076K108   73,420,918 1,001,513 SH   DFND 4 889,157 0 112,356
AMERIS BANCORP COMMON 03076K108   727,748 9,927 SH   DFND 5 9,927 0 0
AMERIS BANCORP COMMON 03076K108   57,988 791 SH   DFND 5 791 0 0
AMERIS BANCORP COMMON 03076K108   4,635,465 63,231 SH   DFND 2 36,525 0 26,706
AMERIS BANCORP COMMON 03076K108   6,949,861 94,801 SH   DFND 8 94,801 0 0
AMERIS BANCORP COMMON 03076K108   6,427,381 87,674 SH   DFND 6 87,674 0 0
AMERISAFE INC COMMON 03071H100   1,517,478 34,614 SH   DFND 4 27,781 0 6,833
AMERISAFE INC COMMON 03071H100   335,332 7,649 SH   DFND 2 0 0 7,649
AMERISAFE INC COMMON 03071H100   11,793 269 SH   DFND 5 269 0 0
AMERISAFE INC COMMON 03071H100   1,074,299 24,505 SH   DFND 5 24,505 0 0
AMERISAFE INC COMMON 03071H100   1,491 34 SH   DFND 6 34 0 0
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AMES NATL CORP COMMON 031001100   157,898 7,809 SH   DFND 5 7,809 0 0
AMES NATL CORP COMMON 031001100   566 28 SH   DFND 6 28 0 0
AMES NATL CORP COMMON 031001100   72,448 3,583 SH   DFND 2 0 0 3,583
AMESITE INC COMMON 031094204   18,007 5,904 SH   DFND 5 5,904 0 0
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AMETEK INC COMMON 031100100   219,584 1,168 SH   OTR 1 375 0 793
AMETEK INC COMMON 031100100   53,582 285 SH   OTR 23 0 0 285
AMETEK INC COMMON 031100100   4,888 26 SH   OTR 4 0 26 0
AMETEK INC COMMON 031100100   49,256 262 SH   DFND 23 262 0 0
AMETEK INC COMMON 031100100   657,997,461 3,499,935 SH   DFND 4 3,139,923 0 360,011
AMETEK INC COMMON 031100100   32,400,672 172,344 SH   DFND 2 80,740 0 91,604
AMETEK INC COMMON 031100100   24,762,796 131,717 SH   DFND 2 131,717 0 0
AMETEK INC COMMON 031100100   35,081,364 186,603 SH   DFND 8 153,311 15,139 18,153
AMETEK INC COMMON 031100100   3,439,272 18,294 SH   DFND 24 18,294 0 0
AMETEK INC COMMON 031100100   10,168,732 54,089 SH   DFND 5 43,550 0 10,539
AMETEK INC COMMON 031100100   365,096 1,942 SH   DFND 10 1,942 0 0
AMETEK INC COMMON 031100100   11,780,832 62,664 SH   DFND 16 62,664 0 0
AMETEK INC COMMON 031100100   1,395,336 7,422 SH   DFND 15 7,422 0 0
AMETEK INC COMMON 031100100   3,496,424 18,598 SH   DFND 5 18,598 0 0
AMETEK INC COMMON 031100100   284,256 1,512 SH   DFND 1 0 0 1,512
AMETEK INC COMMON 031100100   8,519,596 45,317 SH   DFND 6 45,317 0 0
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AMGEN INC COMMON 031162100   1,181,007 4,185 SH   OTR 1 1,744 0 2,441
AMGEN INC COMMON 031162100   2,588,621 9,173 SH   OTR 2 7,663 0 1,510
AMGEN INC COMMON 031162100   11,570 41 SH   OTR 13 0 41 0
AMGEN INC COMMON 031162100   769,270 2,725 SH   OTR 23 0 0 2,725
AMGEN INC COMMON 031162100   24,569,461 87,064 SH   DFND 8 84,160 0 2,904
AMGEN INC COMMON 031162100   2,100,132 7,442 SH   DFND 15 7,442 0 0
AMGEN INC COMMON 031162100   1,014,509 3,595 SH   DFND 1 0 0 3,595
AMGEN INC COMMON 031162100   317,393,092 1,124,596 SH   DFND 4 694,154 0 430,442
AMGEN INC COMMON 031162100   12,417 44 SH   DFND 11 44 0 0
AMGEN INC COMMON 031162100   23,618,447 83,694 SH   DFND 6 83,694 0 0
AMGEN INC COMMON 031162100   60,887,754 215,761 SH   DFND 2 1,677 0 214,084
AMGEN INC COMMON 031162100   152,433,916 540,162 SH   DFND 5 196,710 0 343,452
AMGEN INC COMMON 031162100   15,588,446 55,239 SH   DFND 27 55,239 0 0
AMGEN INC COMMON 031162100   70,268 249 SH   DFND 10 249 0 0
AMGEN INC COMMON 031162100   86,502,484 306,529 SH   DFND 2 306,529 0 0
AMGEN INC COMMON 031162100   64,968,366 230,221 SH   DFND 24 230,221 0 0
AMGEN INC COMMON 031162100   319,168 1,131 SH   DFND 23 1,131 0 0
AMGEN INC COMMON 031162100   439,657,723 1,557,965 SH   DFND 5 1,557,965 0 0
AMGEN INC OPTION 031162900   7,252,540 25,700 SH Call DFND 5 25,700 0 0
AMGEN INC OPTION 031162950   2,201,160 7,800 SH Put DFND 5 7,800 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109   7,399 939 SH   OTR 1 0 0 939
AMICUS THERAPEUTICS INC COMMON 03152W109   1,203,126 152,681 SH   DFND 2 40,517 0 112,164
AMICUS THERAPEUTICS INC COMMON 03152W109   6,509 826 SH   DFND 1 0 0 826
AMICUS THERAPEUTICS INC COMMON 03152W109   4,819,897 611,662 SH   DFND 4 472,886 0 138,776
AMICUS THERAPEUTICS INC COMMON 03152W109   37,548 4,765 SH   DFND 5 4,765 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109   6,388,694 810,748 SH   DFND 8 810,748 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109   315 40 SH   DFND 11 40 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109   1,363,532 173,037 SH   DFND 5 173,037 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109   209,734 26,616 SH   DFND 6 26,616 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109   2,638,634 334,852 SH   DFND 27 334,852 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   6,305 222 SH   OTR 23 0 0 222
AMKOR TECHNOLOGY INC COMMON 031652100   3,243,990 114,225 SH   DFND 4 53,910 0 60,315
AMKOR TECHNOLOGY INC COMMON 031652100   2,722,907 95,877 SH   DFND 2 1,437 0 94,440
AMKOR TECHNOLOGY INC COMMON 031652100   27,633 973 SH   DFND 5 973 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   52,625 1,853 SH   DFND 6 1,853 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   209,450 7,375 SH   DFND 5 7,375 0 0
AMKOR TECHNOLOGY INC OPTION 031652950   471,440 16,600 SH Put DFND 5 16,600 0 0
AMN HEALTHCARE SVCS INC COMMON 001744101   19 1 SH   OTR 23 0 0 1
AMN HEALTHCARE SVCS INC COMMON 001744101   298,899 15,439 SH   DFND 2 0 0 15,439
AMN HEALTHCARE SVCS INC COMMON 001744101   1,703,332 87,982 SH   DFND 5 87,982 0 0
AMN HEALTHCARE SVCS INC COMMON 001744101   14,946 772 SH   DFND 4 0 0 772
AMN HEALTHCARE SVCS INC COMMON 001744101   11,422 590 SH   DFND 5 590 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   190 19 SH   DFND 6 19 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   904,564 90,366 SH   DFND 2 29,749 0 60,617
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   4,214,150 420,994 SH   DFND 4 341,018 0 79,976
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   2,600,248 259,765 SH   DFND 5 259,765 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   611 61 SH   DFND 5 61 0 0
AMPCO-PITTSBURG CORP COMMON 032037103   64 28 SH   DFND 5 28 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   426 16 SH   OTR 1 0 0 16
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   1,028,903 38,608 SH   DFND 4 26,680 0 11,928
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   402,655 15,109 SH   DFND 2 0 0 15,109
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   90,850 3,409 SH   DFND 5 3,409 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   4,945,760 185,582 SH   DFND 5 185,582 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   121,258 4,550 SH   DFND 6 4,550 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   158,781 5,958 SH   DFND 8 0 0 5,958
AMPHASTAR PHARMACEUTICALS IN BOND 03209RAB9   1,553,751 1,708,000 PRN   DFND 5 1,708,000 0 0
AMPHENOL CORP NEW COMMON 032095101   558,360 4,512 SH   OTR 2 2,609 30 1,873
AMPHENOL CORP NEW COMMON 032095101   1,183,421 9,563 SH   OTR 4 0 169 9,394
AMPHENOL CORP NEW COMMON 032095101   798,064 6,449 SH   OTR 1 0 0 6,449
AMPHENOL CORP NEW COMMON 032095101   533,570 4,311 SH   OTR 23 0 0 4,311
AMPHENOL CORP NEW COMMON 032095101   21,320,516 172,287 SH   DFND 6 172,287 0 0
AMPHENOL CORP NEW COMMON 032095101   28,739,081 232,235 SH   DFND 8 98,823 23,890 109,522
AMPHENOL CORP NEW COMMON 032095101   199,188,866 1,609,607 SH   DFND 2 1,062,628 0 546,979
AMPHENOL CORP NEW COMMON 032095101   1,192,455 9,636 SH   DFND 24 9,636 0 0
AMPHENOL CORP NEW COMMON 032095101   959,558 7,754 SH   DFND 1 0 0 7,754
AMPHENOL CORP NEW COMMON 032095101   1,479,649,013 11,956,739 SH   DFND 4 10,452,316 0 1,504,423
AMPHENOL CORP NEW COMMON 032095101   86,116,511 695,891 SH   DFND 2 695,891 0 0
AMPHENOL CORP NEW COMMON 032095101   160,999 1,301 SH   DFND 15 1,301 0 0
AMPHENOL CORP NEW COMMON 032095101   84,963,448 686,573 SH   DFND 5 162,114 0 524,459
AMPHENOL CORP NEW COMMON 032095101   4,300,313 34,750 SH   DFND 27 34,750 0 0
AMPHENOL CORP NEW COMMON 032095101   331,774 2,681 SH   DFND 10 2,681 0 0
AMPHENOL CORP NEW COMMON 032095101   178,615,800 1,443,360 SH   DFND 5 1,443,360 0 0
AMPHENOL CORP NEW COMMON 032095101   36,138 292 SH   DFND 23 292 0 0
AMPHENOL CORP NEW COMMON 032095101   1,222,155 9,876 SH   DFND 16 9,876 0 0
AMPHENOL CORP NEW COMMON 032095101   5,729,006 46,295 SH   DFND 24 46,295 0 0
AMPHENOL CORP NEW OPTION 032095901   433,125 3,500 SH Call DFND 5 3,500 0 0
BREAKWAVE DRY BULK SHIP ETF FUND 03210A107   9,297 1,238 SH   DFND 5 1,238 0 0
BREAKWAVE DRY BULK SHIP ETF FUND 03210A107   1,562 208 SH   DFND 5 208 0 0
AMPLIFY ENERGY CORP NEW COMMON 03212B103   21 4 SH   DFND 5 4 0 0
AMPLIFY CWP ENHANCED DIVIDEND FUND 032108409   1,803,185 40,457 SH   OTR 23 0 0 40,457
AMPLIFY CWP ENHANCED DIVIDEND FUND 032108409   54,465 1,222 SH   DFND 2 1,222 0 0
AMPLIFY CWP ENHANCED DIVIDEND FUND 032108409   134 3 SH   DFND 5 3 0 0
AMPLIFY ALTERNAT HARVEST ETF FUND 032108474   7,812 209 SH   DFND 2 209 0 0
AMPLIFY ETHO CLIMATE LEADERS FUND 032108557   12,737 200 SH   DFND 5 200 0 0
AMPLIFY TRNSFRM DATA SHR ETF FUND 032108607   13,676 204 SH   OTR 23 0 0 204
AMPLIFY TRNSFRM DATA SHR ETF FUND 032108607   1,183,457 17,653 SH   DFND 5 17,653 0 0
AMPLIFY TRNSFRM DATA SHR ETF FUND 032108607   15,017 224 SH   DFND 5 224 0 0
AMPLIFY DIGITAL PAYMENTS ETF FUND 032108656   93 1 SH   OTR 23 0 0 1
AMPLIFY CYBERSECURITY ETF FUND 032108664   23,436 270 SH   OTR 23 0 0 270
AMPLIFY CYBERSECURITY ETF FUND 032108664   130,200 1,500 SH   OTR 2 1,500 0 0
AMPLIFY CYBERSECURITY ETF FUND 032108664   44,268 510 SH   DFND 4 0 0 510
AMPLIFY HIGH INCOME ETF FUND 032108847   17,089 1,447 SH   DFND 5 1,447 0 0
AMPLITUDE INC COMMON 03213A104   345,882 32,265 SH   DFND 4 3,360 0 28,905
AMPLITUDE INC COMMON 03213A104   1,539,949 143,652 SH   DFND 5 143,652 0 0
AMPLITUDE INC COMMON 03213A104   68,747 6,413 SH   DFND 5 6,413 0 0
AMPLITUDE INC COMMON 03213A104   385,877 35,996 SH   DFND 2 0 0 35,996
AMPLITUDE INC COMMON 03213A104   2,455 229 SH   DFND 6 229 0 0
AMPRIUS TECHNOLOGIES INC COMMON 03214Q108   394,963 37,544 SH   DFND 2 0 0 37,544
AMPRIUS TECHNOLOGIES INC COMMON 03214Q108   2,619,396 248,992 SH   DFND 5 248,992 0 0
AMPRIUS TECHNOLOGIES INC COMMON 03214Q108   12,414 1,180 SH   DFND 4 0 0 1,180
AMPRIUS TECHNOLOGIES INC OPTION 03214Q958   2,104 200 SH Put DFND 5 200 0 0
AMRIZE LTD COMMON H2927K103   352,959 7,273 SH   OTR 4 0 0 7,273
AMRIZE LTD COMMON H2927K103   14,462 298 SH   OTR 1 0 0 298
AMRIZE LTD COMMON H2927K103   19,990,720 411,925 SH   DFND 6 411,925 0 0
AMRIZE LTD COMMON H2927K103   445,700 9,184 SH   DFND 10 9,184 0 0
AMRIZE LTD COMMON H2927K103   1,225,771 25,258 SH   DFND 24 25,258 0 0
AMRIZE LTD COMMON H2927K103   251,434 5,181 SH   DFND 16 5,181 0 0
AMRIZE LTD COMMON H2927K103   71,352,980 1,470,286 SH   DFND 4 1,408,089 0 62,197
AMRIZE LTD COMMON H2927K103   6,013,401 123,911 SH   DFND 8 110,356 12,497 1,058
AMRIZE LTD COMMON H2927K103   19,606 404 SH   DFND 15 404 0 0
AMRIZE LTD COMMON H2927K103   8,648,095 178,201 SH   DFND 24 178,201 0 0
AMRIZE LTD COMMON H2927K103   16,320,542 336,298 SH   DFND 5 0 0 336,298
AMRIZE LTD COMMON H2927K103   20,417,396 420,717 SH   DFND 2 305,104 0 115,613
AMRIZE LTD COMMON H2927K103   158,159 3,259 SH   DFND 1 0 0 3,259
AMYLYX PHARMACEUTICALS INC COMMON 03237H101   106,654 7,848 SH   DFND 6 7,848 0 0
AMYLYX PHARMACEUTICALS INC COMMON 03237H101   788 58 SH   DFND 4 0 0 58
AMYLYX PHARMACEUTICALS INC COMMON 03237H101   379,677 27,938 SH   DFND 2 0 0 27,938
ANALOG DEVICES INC COMMON 032654105   3,805,156 15,487 SH   OTR 2 12,340 949 2,198
ANALOG DEVICES INC COMMON 032654105   25,061 102 SH   OTR 4 0 102 0
ANALOG DEVICES INC COMMON 032654105   574,323 2,337 SH   OTR 23 0 0 2,337
ANALOG DEVICES INC COMMON 032654105   759,459 3,091 SH   OTR 1 690 0 2,401
ANALOG DEVICES INC COMMON 032654105   17,416,199 70,884 SH   OTR 13 0 70,884 0
ANALOG DEVICES INC COMMON 032654105   126,841,151 516,244 SH   DFND 24 516,244 0 0
ANALOG DEVICES INC COMMON 032654105   3,982,069,370 16,207,038 SH   DFND 4 15,003,247 4,175 1,199,615
ANALOG DEVICES INC COMMON 032654105   3,585,500 14,593 SH   DFND 1 581 0 14,012
ANALOG DEVICES INC COMMON 032654105   424,340,116 1,727,066 SH   DFND 8 1,472,035 116,356 138,675
ANALOG DEVICES INC COMMON 032654105   285,638,781 1,162,551 SH   DFND 2 614,070 0 548,481
ANALOG DEVICES INC COMMON 032654105   27,002,921 109,902 SH   DFND 6 109,902 0 0
ANALOG DEVICES INC COMMON 032654105   112,063,524 456,099 SH   DFND 5 456,099 0 0
ANALOG DEVICES INC COMMON 032654105   30,675,891 124,851 SH   DFND 15 124,851 0 0
ANALOG DEVICES INC COMMON 032654105   144,781,224 589,260 SH   DFND 5 157,623 0 431,637
ANALOG DEVICES INC COMMON 032654105   68,130,644 277,292 SH   DFND 16 277,292 0 0
ANALOG DEVICES INC COMMON 032654105   31,941 130 SH   DFND 23 130 0 0
ANALOG DEVICES INC COMMON 032654105   720,884 2,934 SH   DFND 18 2,934 0 0
ANALOG DEVICES INC COMMON 032654105   60,694,534 247,027 SH   DFND 27 247,027 0 0
ANALOG DEVICES INC COMMON 032654105   39,236,079 159,691 SH   DFND 10 136,276 0 23,415
ANALOG DEVICES INC COMMON 032654105   69,521,306 282,952 SH   DFND 2 282,952 0 0
ANALOG DEVICES INC COMMON 032654105   48,706,831 198,237 SH   DFND 24 198,237 0 0
ANALOG DEVICES INC OPTION 032654905   7,371,000 30,000 SH Call DFND 5 30,000 0 0
ANALOG DEVICES INC OPTION 032654955   7,371,000 30,000 SH Put DFND 5 30,000 0 0
ANAPTYSBIO INC COMMON 032724106   40,633 1,327 SH   DFND 4 0 0 1,327
ANAPTYSBIO INC COMMON 032724106   173,677 5,672 SH   DFND 6 5,672 0 0
ANAPTYSBIO INC COMMON 032724106   240,459 7,853 SH   DFND 2 0 0 7,853
ANAVEX LIFE SCIENCES CORP COMMON 032797300   41,937 4,712 SH   DFND 4 0 0 4,712
ANAVEX LIFE SCIENCES CORP COMMON 032797300   299,690 33,673 SH   DFND 2 0 0 33,673
ANAVEX LIFE SCIENCES CORP COMMON 032797300   58,170 6,536 SH   DFND 6 6,536 0 0
ANAVEX LIFE SCIENCES CORP COMMON 032797300   1,282 144 SH   DFND 5 144 0 0
ANDERSONS INC COMMON 034164103   513,509 12,899 SH   DFND 6 12,899 0 0
ANDERSONS INC COMMON 034164103   1,531,212 38,463 SH   DFND 5 38,463 0 0
ANDERSONS INC COMMON 034164103   6,890,832 173,093 SH   DFND 4 150,920 0 22,173
ANDERSONS INC COMMON 034164103   805,595 20,236 SH   DFND 2 7,044 0 13,192
ANDRETTI ACQUISITION CORP II UNIT G26745110   537,500 50,000 SH   DFND 5 50,000 0 0
ANEBULO PHARMACEUTICALS INC COMMON 034569103   5,345 2,138 SH   DFND 5 2,138 0 0
ANGEL OAK ULTRASHORT INCOME FUND 03463K752   71,194 1,392 SH   OTR 23 0 0 1,392
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   46,447 4,957 SH   DFND 2 0 0 4,957
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   1,724 184 SH   DFND 6 184 0 0
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   122,007 13,021 SH   DFND 5 13,021 0 0
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   47 5 SH   DFND 4 0 0 5
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   469 50 SH   DFND 23 50 0 0
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   1,193,251 127,348 SH   DFND 5 122,852 0 4,496
ANGEL STUDIOS INC COMMON 034948109   244 42 SH   OTR 23 0 0 42
ANGEL STUDIOS INC COMMON 034948109   6,989 1,203 SH   DFND 5 1,203 0 0
ANGHAMI INC WARRANT G0369L119   2,173 167,173 PRN   DFND 5 167,173 0 0
ANGI INC COMMON 00183L201   537 33 SH   OTR 2 0 0 33
ANGI INC COMMON 00183L201   1,844,193 113,419 SH   DFND 2 97,031 0 16,388
ANGI INC COMMON 00183L201   4,090,987 251,598 SH   DFND 5 98,143 0 153,455
ANGI INC COMMON 00183L201   730,302 44,914 SH   DFND 8 44,914 0 0
ANGI INC COMMON 00183L201   1,675 103 SH   DFND 6 103 0 0
ANGI INC COMMON 00183L201   15,726,111 967,165 SH   DFND 4 924,945 0 42,220
ANGI INC COMMON 00183L201   159,803 9,828 SH   DFND 15 9,828 0 0
ANGIODYNAMICS INC COMMON 03475V101   174,721 15,642 SH   DFND 2 0 0 15,642
ANGIODYNAMICS INC COMMON 03475V101   14,197 1,271 SH   DFND 4 0 0 1,271
ANGLOGOLD ASHANTI PLC COMMON G0378L100   918,088 13,054 SH   DFND 4 188 0 12,866
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   30,401 510 SH   OTR 2 0 0 510
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   27,182 456 SH   OTR 1 74 0 382
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   10,205 171 SH   OTR 23 0 0 171
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   1,252 21 SH   OTR 4 0 21 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   3,563,128 59,774 SH   DFND 4 54,901 0 4,873
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   4,412,094 74,016 SH   DFND 5 42,699 0 31,317
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   389,611 6,536 SH   DFND 2 6,536 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   104,735 1,757 SH   DFND 2 14 0 1,743
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   54,662 917 SH   DFND 1 0 0 917
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   14,604 245 SH   DFND 6 245 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   1,013 17 SH   DFND 23 17 0 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A908   2,384,400 40,000 SH Call DFND 5 40,000 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103   983,601 10,738 SH   DFND 2 3,414 0 7,324
ANI PHARMACEUTICALS INC COMMON 00182C103   4,896,203 53,452 SH   DFND 6 53,452 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103   5,945,390 64,906 SH   DFND 4 54,207 0 10,699
ANI PHARMACEUTICALS INC BOND 00182CAC7   5,842,339 4,156,000 PRN   DFND 5 4,156,000 0 0
ANI PHARMACEUTICALS INC BOND 00182CAC7   7,182,028 5,109,000 PRN   DFND 2 5,109,000 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   1,908 203 SH   OTR 1 0 0 203
ANIKA THERAPEUTICS INC COMMON 035255108   45,054 4,793 SH   DFND 4 4,793 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   153,051 16,282 SH   DFND 5 16,282 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   1,880 200 SH   DFND 6 200 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   50,619 5,385 SH   DFND 2 0 0 5,385
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   6 0 SH   OTR 23 0 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   26,519,926 1,312,094 SH   DFND 4 1,073,950 0 238,144
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   11,243,732 556,345 SH   DFND 2 22,920 0 533,425
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   6,086,444 301,160 SH   DFND 5 297,141 0 4,019
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   2,048,627 101,367 SH   DFND 15 101,367 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   189,893 9,396 SH   DFND 24 9,396 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   5,295 262 SH   DFND 10 262 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   5,399,768 267,183 SH   DFND 6 267,183 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   251,857 12,462 SH   DFND 8 6,972 0 5,490
ANNALY CAPITAL MANAGEMENT IN OPTION 035710959   935,723 46,300 SH Put DFND 5 46,300 0 0
ANNEXON INC COMMON 03589W102   25,355 8,313 SH   DFND 6 8,313 0 0
ANNEXON INC COMMON 03589W102   117,648 38,573 SH   DFND 2 0 0 38,573
ANNOVIS BIO INC COMMON 03615A108   30,843 14,900 SH   DFND 5 14,900 0 0
ANTERIS TECHNOLOGIES GLOBAL COMMON 03675P102   61,574 13,683 SH   DFND 2 0 0 13,683
ANTERIS TECHNOLOGIES GLOBAL COMMON 03675P102   6,317,748 1,403,944 SH   DFND 5 1,403,944 0 0
ANTERIX INC COMMON 03676C100   6,527 304 SH   DFND 4 0 0 304
ANTERIX INC COMMON 03676C100   1,610 75 SH   DFND 5 75 0 0
ANTERIX INC COMMON 03676C100   97,431 4,538 SH   DFND 2 0 0 4,538
ANTERIX INC COMMON 03676C100   1,632 76 SH   DFND 6 76 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   467 24 SH   OTR 13 0 24 0
ANTERO MIDSTREAM CORP COMMON 03676B102   29,627 1,524 SH   OTR 23 0 0 1,524
ANTERO MIDSTREAM CORP COMMON 03676B102   7,601 391 SH   OTR 1 355 0 36
ANTERO MIDSTREAM CORP COMMON 03676B102   46,267 2,380 SH   DFND 24 2,380 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   5,695,609 292,984 SH   DFND 2 1,250 0 291,734
ANTERO MIDSTREAM CORP COMMON 03676B102   2,907,058 149,540 SH   DFND 6 149,540 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   17,742,480 912,679 SH   DFND 4 660,341 0 252,338
ANTERO MIDSTREAM CORP COMMON 03676B102   1,362,997 70,113 SH   DFND 5 70,113 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   487,614 25,083 SH   DFND 5 209 0 24,874
ANTERO MIDSTREAM CORP COMMON 03676B102   27,935 1,437 SH   DFND 24 1,437 0 0
ANTERO MIDSTREAM CORP OPTION 03676B902   5,832,000 300,000 SH Call DFND 5 300,000 0 0
ANTERO RESOURCES CORP COMMON 03674X106   2,416 72 SH   OTR 1 72 0 0
ANTERO RESOURCES CORP COMMON 03674X106   3,624 108 SH   OTR 23 0 0 108
ANTERO RESOURCES CORP COMMON 03674X106   10,788,466 321,468 SH   DFND 4 115,730 0 205,738
ANTERO RESOURCES CORP COMMON 03674X106   2,258,689 67,303 SH   DFND 5 62,659 0 4,644
ANTERO RESOURCES CORP COMMON 03674X106   2,530,122 75,391 SH   DFND 27 75,391 0 0
ANTERO RESOURCES CORP COMMON 03674X106   120,447 3,589 SH   DFND 24 3,589 0 0
ANTERO RESOURCES CORP COMMON 03674X106   4,564 136 SH   DFND 6 136 0 0
ANTERO RESOURCES CORP COMMON 03674X106   8,181,894 243,799 SH   DFND 2 0 0 243,799
ANTERO RESOURCES CORP OPTION 03674X906   355,736 10,600 SH Call DFND 5 10,600 0 0
ANYWHERE REAL ESTATE GROUP L BOND 75606DAP6   6,348,100 6,380,000 PRN   DFND 5 6,380,000 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106   2,371,705 223,957 SH   DFND 5 223,957 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106   212 20 SH   DFND 5 20 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106   89,443 8,446 SH   DFND 4 0 0 8,446
ANYWHERE REAL ESTATE INC COMMON 75605Y106   450,223 42,514 SH   DFND 2 0 0 42,514
AON PLC COMMON G0403H108   5,705 16 SH   OTR 4 0 16 0
AON PLC COMMON G0403H108   680,711 1,909 SH   OTR 1 32 0 1,877
AON PLC COMMON G0403H108   1,136,064 3,186 SH   OTR 2 2,859 0 327
AON PLC COMMON G0403H108   1,184,117 3,320 SH   OTR 23 0 0 3,320
AON PLC COMMON G0403H108   795,524,270 2,230,939 SH   DFND 4 1,893,894 0 337,045
AON PLC COMMON G0403H108   163,070,809 457,319 SH   DFND 2 118,254 0 339,065
AON PLC COMMON G0403H108   10,891,736 30,545 SH   DFND 6 30,545 0 0
AON PLC COMMON G0403H108   96,598,592 270,903 SH   DFND 8 202,759 55,216 12,928
AON PLC COMMON G0403H108   3,631,054 10,183 SH   DFND 1 0 0 10,183
AON PLC COMMON G0403H108   4,173,769 11,705 SH   DFND 15 11,705 0 0
AON PLC COMMON G0403H108   48,819,728 136,911 SH   DFND 5 13,754 0 123,156
AON PLC COMMON G0403H108   55,626 156 SH   DFND 2 156 0 0
AON PLC COMMON G0403H108   30,275,068 84,904 SH   DFND 16 84,904 0 0
AON PLC COMMON G0403H108   7,132 20 SH   DFND 23 20 0 0
AON PLC COMMON G0403H108   17,696,352 49,628 SH   DFND 5 49,628 0 0
AON PLC COMMON G0403H108   8,675,591 24,330 SH   DFND 11 24,330 0 0
AON PLC COMMON G0403H108   10,179,646 28,548 SH   DFND 10 28,548 0 0
AON PLC COMMON G0403H108   953,852 2,675 SH   DFND 24 2,675 0 0
AON PLC OPTION G0403H958   748,818 2,100 SH Put DFND 5 2,100 0 0
APA CORPORATION COMMON 03743Q108   121 5 SH   OTR 4 0 5 0
APA CORPORATION COMMON 03743Q108   4,084 168 SH   OTR 23 0 0 168
APA CORPORATION COMMON 03743Q108   52,081 2,145 SH   OTR 2 94 0 2,051
APA CORPORATION COMMON 03743Q108   306,535 12,625 SH   OTR 1 269 0 12,356
APA CORPORATION COMMON 03743Q108   4,952,052 203,956 SH   DFND 2 203,956 0 0
APA CORPORATION COMMON 03743Q108   9,197,732 378,819 SH   DFND 5 92,105 0 286,714
APA CORPORATION COMMON 03743Q108   1,668,619 68,724 SH   DFND 6 68,724 0 0
APA CORPORATION COMMON 03743Q108   144,393 5,947 SH   DFND 24 5,947 0 0
APA CORPORATION COMMON 03743Q108   27,084,373 1,115,501 SH   DFND 4 260,858 0 854,643
APA CORPORATION COMMON 03743Q108   46,763 1,926 SH   DFND 8 1,926 0 0
APA CORPORATION COMMON 03743Q108   214,465 8,833 SH   DFND 1 0 0 8,833
APA CORPORATION COMMON 03743Q108   4,994,639 205,710 SH   DFND 2 6,082 0 199,628
APA CORPORATION OPTION 03743Q908   9,712 400 SH Call DFND 5 400 0 0
APA CORPORATION OPTION 03743Q958   2,428 100 SH Put DFND 5 100 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747   2,352,094 296,607 SH   DFND 5 296,607 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747   143 18 SH   DFND 24 18 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747   1,194,068 150,576 SH   DFND 2 97,371 0 53,205
APARTMENT INVT & MGMT CO COMMON 03748R747   1,740,262 219,453 SH   DFND 4 173,045 0 46,408
APELLIS PHARMACEUTICALS INC COMMON 03753U106   2,172 96 SH   OTR 1 0 0 96
APELLIS PHARMACEUTICALS INC COMMON 03753U106   1,267 56 SH   DFND 5 56 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   267,034 11,800 SH   DFND 6 11,800 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   940,593 41,564 SH   DFND 4 3,312 0 38,252
API GROUP CORP COMMON 00187Y100   9,074 264 SH   OTR 23 0 0 264
API GROUP CORP COMMON 00187Y100   22,634,638 658,558 SH   DFND 4 443,046 0 215,512
API GROUP CORP COMMON 00187Y100   11,818,812 343,870 SH   DFND 2 36,392 0 307,478
API GROUP CORP COMMON 00187Y100   5,982,064 174,049 SH   DFND 5 156,880 0 17,169
API GROUP CORP COMMON 00187Y100   2,240,374 65,184 SH   DFND 5 65,184 0 0
API GROUP CORP COMMON 00187Y100   4,953,542 144,124 SH   DFND 6 144,124 0 0
APIMEDS PHARMACEUTICALS US I COMMON 03771D102   14 8 SH   DFND 5 8 0 0
APOGEE ENTERPRISES INC COMMON 037598109   8,762,232 201,107 SH   DFND 4 178,807 0 22,300
APOGEE ENTERPRISES INC COMMON 037598109   715,942 16,432 SH   DFND 2 7,902 0 8,530
APOGEE ENTERPRISES INC COMMON 037598109   87 2 SH   DFND 5 2 0 0
APOGEE ENTERPRISES INC COMMON 037598109   2,414,170 55,409 SH   DFND 5 55,409 0 0
APOGEE ENTERPRISES INC COMMON 037598109   828 19 SH   DFND 6 19 0 0
APOGEE THERAPEUTICS INC COMMON 03770N101   6,953 175 SH   OTR 1 0 0 175
APOGEE THERAPEUTICS INC COMMON 03770N101   153,596 3,866 SH   DFND 6 3,866 0 0
APOGEE THERAPEUTICS INC COMMON 03770N101   5,682,065 143,017 SH   DFND 8 143,017 0 0
APOGEE THERAPEUTICS INC COMMON 03770N101   1,528,731 38,478 SH   DFND 2 25,285 0 13,193
APOGEE THERAPEUTICS INC COMMON 03770N101   278 7 SH   DFND 11 7 0 0
APOGEE THERAPEUTICS INC COMMON 03770N101   5,920 149 SH   DFND 1 0 0 149
APOGEE THERAPEUTICS INC COMMON 03770N101   37,824,509 952,039 SH   DFND 4 856,737 0 95,302
APOLLO COML REAL EST FIN INC COMMON 03762U105   5,075,089 500,996 SH   DFND 4 418,164 0 82,832
APOLLO COML REAL EST FIN INC COMMON 03762U105   783,890 77,383 SH   DFND 2 21,091 0 56,292
APOLLO COML REAL EST FIN INC COMMON 03762U105   321,364 31,724 SH   DFND 5 31,724 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105   808,374 79,800 SH   DFND 5 79,800 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   4,398 33 SH   OTR 4 0 33 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   200,705 1,506 SH   OTR 1 0 0 1,506
APOLLO GLOBAL MGMT INC COMMON 03769M106   1,225,817 9,198 SH   OTR 2 9,012 0 186
APOLLO GLOBAL MGMT INC COMMON 03769M106   185,112 1,389 SH   OTR 13 0 1,389 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   41,011 307 SH   OTR 23 0 0 307
APOLLO GLOBAL MGMT INC COMMON 03769M106   89,335,812 670,337 SH   DFND 2 349,696 0 320,641
APOLLO GLOBAL MGMT INC COMMON 03769M106   41,653,272 312,548 SH   DFND 6 312,548 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   78,639,828 590,079 SH   DFND 8 427,211 130,641 32,227
APOLLO GLOBAL MGMT INC COMMON 03769M106   1,991,054 14,940 SH   DFND 24 14,940 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   305,721 2,294 SH   DFND 1 0 0 2,294
APOLLO GLOBAL MGMT INC COMMON 03769M106   597,757,958 4,485,225 SH   DFND 4 3,770,635 0 714,589
APOLLO GLOBAL MGMT INC COMMON 03769M106   4,628,734 34,732 SH   DFND 15 34,732 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   1,932,415 14,500 SH   DFND 18 14,500 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   644,894 4,839 SH   DFND 24 4,839 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   13,000,888 97,553 SH   DFND 10 97,553 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   127,185,648 954,345 SH   DFND 5 457,899 0 496,446
APOLLO GLOBAL MGMT INC COMMON 03769M106   28,038,275 210,387 SH   DFND 16 210,387 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   5,597 42 SH   DFND 23 42 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   385,811,053 2,894,958 SH   DFND 11 2,894,958 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   5,864 44 SH   DFND 2 44 0 0
APOLLO GLOBAL MGMT INC OPTION 03769M906   19,577,363 146,900 SH Call DFND 5 146,900 0 0
APOLLO GLOBAL MGMT INC OPTION 03769M956   102,937,748 772,400 SH Put DFND 5 772,400 0 0
APOLLO GLOBAL MGMT INC PREF CONV 03769M304   2,811 40 SH   DFND 5 40 0 0
APOLLO GLOBAL MGMT INC PREF CONV 03769M304   7,392,964 105,193 SH   DFND 5 105,193 0 0
APPFOLIO INC COMMON 03783C100   12,680 46 SH   OTR 1 0 0 46
APPFOLIO INC COMMON 03783C100   5,237,540 19,000 SH   DFND 2 0 0 19,000
APPFOLIO INC COMMON 03783C100   8,633,396 31,319 SH   DFND 4 20,572 0 10,747
APPFOLIO INC COMMON 03783C100   1,096,575 3,978 SH   DFND 5 3,589 0 389
APPIAN CORP COMMON 03782L101   685,624 22,428 SH   DFND 2 6,549 0 15,879
APPIAN CORP COMMON 03782L101   25,434 832 SH   DFND 6 832 0 0
APPIAN CORP COMMON 03782L101   2,187,834 71,568 SH   DFND 5 71,568 0 0
APPIAN CORP COMMON 03782L101   2,870,859 93,911 SH   DFND 4 75,319 0 18,592
APPIAN CORP COMMON 03782L101   428 14 SH   DFND 23 14 0 0
APPIAN CORP COMMON 03782L101   43,165 1,412 SH   DFND 24 1,412 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   192 16 SH   OTR 23 0 0 16
APPLE HOSPITALITY REIT INC COMMON 03784Y200   2,808,695 233,863 SH   DFND 5 9,265 0 224,598
APPLE HOSPITALITY REIT INC COMMON 03784Y200   24,759,526 2,061,575 SH   DFND 4 1,844,099 0 217,476
APPLE HOSPITALITY REIT INC COMMON 03784Y200   5,897,270 491,030 SH   DFND 2 400,764 0 90,266
APPLE HOSPITALITY REIT INC COMMON 03784Y200   471,332 39,245 SH   DFND 8 39,245 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   286,895 23,888 SH   DFND 15 23,888 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   1,527,192 127,160 SH   DFND 18 127,160 0 0
APPLE INC COMMON 037833100   33,806,914 132,768 SH   OTR 23 0 7 132,761
APPLE INC COMMON 037833100   263,508,184 1,034,867 SH   OTR 2 936,517 1,738 96,612
APPLE INC COMMON 037833100   59,583 234 SH   OTR 24 0 234 0
APPLE INC COMMON 037833100   50,103,036 196,768 SH   OTR 1 134,034 0 62,734
APPLE INC COMMON 037833100   13,639,765 53,567 SH   OTR 4 0 2,660 50,907
APPLE INC COMMON 037833100   54,154,454 212,679 SH   OTR 13 0 212,679 0
APPLE INC COMMON 037833100   20,625 81 SH   OTR 11 0 81 0
APPLE INC COMMON 037833100   290,240,006 1,139,850 SH   DFND 24 1,139,850 0 0
APPLE INC COMMON 037833100   432,625,027 1,699,034 SH   DFND 10 1,441,555 0 257,479
APPLE INC COMMON 037833100   38,067,914,028 149,501,183 SH   DFND 4 127,430,852 158,701 21,911,629
APPLE INC COMMON 037833100   5,356,937,769 21,038,125 SH   DFND 2 13,790,030 0 7,248,095
APPLE INC COMMON 037833100   2,272,438,560 8,924,473 SH   DFND 11 8,924,473 0 0
APPLE INC COMMON 037833100   544,796,927 2,139,563 SH   DFND 16 2,139,563 0 0
APPLE INC COMMON 037833100   5,088,432 19,983 SH   DFND 23 19,981 0 2
APPLE INC COMMON 037833100   366,123,820 1,437,866 SH   DFND 5 1,437,866 0 0
APPLE INC COMMON 037833100   72,356,934 284,165 SH   DFND 25 284,165 0 0
APPLE INC COMMON 037833100   1,171,340,778 4,600,168 SH   DFND 24 4,600,168 0 0
APPLE INC COMMON 037833100   2,686,615,389 10,551,056 SH   DFND 2 10,551,056 0 0
APPLE INC COMMON 037833100   4,246,142,160 16,675,734 SH   DFND 5 6,339,337 0 10,336,397
APPLE INC COMMON 037833100   3,030,566,283 11,901,843 SH   DFND 8 8,910,963 1,265,669 1,725,211
APPLE INC COMMON 037833100   569,757,032 2,237,588 SH   DFND 27 2,237,588 0 0
APPLE INC COMMON 037833100   136,818,046 537,321 SH   DFND 15 537,321 0 0
APPLE INC COMMON 037833100   538,762,450 2,115,864 SH   DFND 6 2,115,864 0 0
APPLE INC COMMON 037833100   46,958,865 184,420 SH   DFND 1 92,339 0 92,081
APPLE INC COMMON 037833100   9,250,963 36,331 SH   DFND 18 36,331 0 0
APPLE INC OPTION 037833900   3,274,541,800 12,860,000 SH Call DFND 5 12,860,000 0 0
APPLE INC OPTION 037833950   1,261,437,020 4,954,000 SH Put DFND 5 4,954,000 0 0
APPLIED DIGITAL CORP COMMON 038169207   2,311,503 100,763 SH   DFND 2 14,421 0 86,342
APPLIED DIGITAL CORP COMMON 038169207   6,576,187 286,669 SH   DFND 4 172,510 0 114,159
APPLIED DIGITAL CORP COMMON 038169207   12,835,756 559,536 SH   DFND 5 559,536 0 0
APPLIED DIGITAL CORP COMMON 038169207   416,682 18,164 SH   DFND 5 18,164 0 0
APPLIED DIGITAL CORP OPTION 038169907   73,408 3,200 SH Call DFND 5 3,200 0 0
APPLIED DIGITAL CORP OPTION 038169957   8,230,872 358,800 SH Put DFND 5 358,800 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   4,699 18 SH   DFND 10 18 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   2,027,836 7,768 SH   DFND 5 7,768 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   126,835,058 485,857 SH   DFND 4 432,491 0 53,366
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   7,570 29 SH   DFND 23 29 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   153,236 587 SH   DFND 5 587 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   11,297,983 43,279 SH   DFND 2 11,640 0 31,639
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   10,626,823 40,708 SH   DFND 8 40,708 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   16,446 63 SH   DFND 6 63 0 0
APPLIED MATLS INC COMMON 038222105   959,377 4,685 SH   OTR 23 0 0 4,685
APPLIED MATLS INC COMMON 038222105   16,993 83 SH   OTR 4 0 83 0
APPLIED MATLS INC COMMON 038222105   7,445,575 36,366 SH   OTR 2 1,010 0 35,356
APPLIED MATLS INC COMMON 038222105   1,303,170 6,365 SH   OTR 1 2,245 0 4,120
APPLIED MATLS INC COMMON 038222105   2,515,436 12,286 SH   OTR 13 0 12,286 0
APPLIED MATLS INC COMMON 038222105   9,828 48 SH   OTR 24 0 48 0
APPLIED MATLS INC COMMON 038222105   8,630,405 42,153 SH   DFND 8 37,127 0 5,026
APPLIED MATLS INC COMMON 038222105   5,935,822 28,992 SH   DFND 24 28,992 0 0
APPLIED MATLS INC COMMON 038222105   425,067,052 2,075,972 SH   DFND 4 1,366,671 0 709,301
APPLIED MATLS INC COMMON 038222105   85,172 416 SH   DFND 15 416 0 0
APPLIED MATLS INC COMMON 038222105   122,755,143 599,566 SH   DFND 6 599,566 0 0
APPLIED MATLS INC COMMON 038222105   234,265,146 1,144,208 SH   DFND 5 1,144,208 0 0
APPLIED MATLS INC COMMON 038222105   62,157,631 303,593 SH   DFND 5 114,752 0 188,841
APPLIED MATLS INC COMMON 038222105   254,840 1,244 SH   DFND 23 1,244 0 0
APPLIED MATLS INC COMMON 038222105   93,566,999 457,004 SH   DFND 2 457,004 0 0
APPLIED MATLS INC COMMON 038222105   2,522,806 12,322 SH   DFND 27 12,322 0 0
APPLIED MATLS INC COMMON 038222105   2,547,170 12,441 SH   DFND 10 12,441 0 0
APPLIED MATLS INC COMMON 038222105   135,309,800 660,886 SH   DFND 24 660,886 0 0
APPLIED MATLS INC COMMON 038222105   118,187,598 577,257 SH   DFND 2 89,310 0 487,947
APPLIED MATLS INC COMMON 038222105   1,305,218 6,375 SH   DFND 1 0 0 6,375
APPLIED MATLS INC OPTION 038222905   162,379,294 793,100 SH Call DFND 5 793,100 0 0
APPLIED MATLS INC OPTION 038222955   39,719,560 194,000 SH Put DFND 5 194,000 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102   265,056 10,222 SH   DFND 4 8,666 0 1,556
APPLIED OPTOELECTRONICS INC COMMON 03823U102   567,763 21,896 SH   DFND 2 0 0 21,896
APPLIED OPTOELECTRONICS INC COMMON 03823U102   55,075 2,124 SH   DFND 5 2,124 0 0
APPLIED THERAPEUTICS INC COMMON 03828A101   4,616 7,631 SH   DFND 6 7,631 0 0
APPLOVIN CORP COMMON 03831W108   1,937,184 2,696 SH   OTR 4 0 51 2,645
APPLOVIN CORP COMMON 03831W108   679,739 946 SH   OTR 1 0 0 946
APPLOVIN CORP COMMON 03831W108   28,023 39 SH   OTR 24 0 39 0
APPLOVIN CORP COMMON 03831W108   17,101,252 23,800 SH   OTR 13 0 23,800 0
APPLOVIN CORP COMMON 03831W108   61,794 86 SH   OTR 2 25 9 52
APPLOVIN CORP COMMON 03831W108   853,079 1,187 SH   OTR 23 0 0 1,187
APPLOVIN CORP COMMON 03831W108   2,985,004,043 4,154,262 SH   DFND 4 3,920,351 0 233,911
APPLOVIN CORP COMMON 03831W108   685,193,252 953,590 SH   DFND 5 364,727 0 588,863
APPLOVIN CORP COMMON 03831W108   75,676,633 105,320 SH   DFND 8 63,947 11,530 29,843
APPLOVIN CORP COMMON 03831W108   606,493,747 844,064 SH   DFND 2 405,295 0 438,769
APPLOVIN CORP COMMON 03831W108   3,494,260 4,863 SH   DFND 15 4,863 0 0
APPLOVIN CORP COMMON 03831W108   10,454,757 14,550 SH   DFND 1 1 0 14,549
APPLOVIN CORP COMMON 03831W108   77,414,063 107,738 SH   DFND 24 107,738 0 0
APPLOVIN CORP COMMON 03831W108   85,256,208 118,652 SH   DFND 24 118,652 0 0
APPLOVIN CORP COMMON 03831W108   110,711,925 154,079 SH   DFND 2 154,079 0 0
APPLOVIN CORP COMMON 03831W108   806,920 1,123 SH   DFND 10 1,123 0 0
APPLOVIN CORP COMMON 03831W108   544,104,355 757,236 SH   DFND 11 757,236 0 0
APPLOVIN CORP COMMON 03831W108   301,072,571 419,006 SH   DFND 6 419,006 0 0
APPLOVIN CORP COMMON 03831W108   14,183,261 19,739 SH   DFND 16 19,739 0 0
APPLOVIN CORP OPTION 03831W908   51,591,172 71,800 SH Call DFND 5 71,800 0 0
APPLOVIN CORP OPTION 03831W958   400,154,926 556,900 SH Put DFND 5 556,900 0 0
APTARGROUP INC COMMON 038336103   94,498 707 SH   OTR 13 0 707 0
APTARGROUP INC COMMON 038336103   10,960 82 SH   OTR 23 0 0 82
APTARGROUP INC COMMON 038336103   9,187,788 68,740 SH   DFND 2 12,654 0 56,086
APTARGROUP INC COMMON 038336103   540,655 4,045 SH   DFND 24 4,045 0 0
APTARGROUP INC COMMON 038336103   58,697,461 439,143 SH   DFND 4 375,675 0 63,468
APTARGROUP INC COMMON 038336103   3,090,620 23,123 SH   DFND 8 23,123 0 0
APTARGROUP INC COMMON 038336103   3,742 28 SH   DFND 10 28 0 0
APTARGROUP INC COMMON 038336103   2,362,841 17,678 SH   DFND 5 2,154 0 15,524
APTARGROUP INC COMMON 038336103   83,137 622 SH   DFND 5 622 0 0
APTIV PLC COMMON G3265R107   961 11 SH   OTR 4 0 11 0
APTIV PLC COMMON G3265R107   1,311 15 SH   OTR 23 0 0 15
APTIV PLC COMMON G3265R107   34,488 400 SH   OTR 2 103 0 297
APTIV PLC COMMON G3265R107   222,534 2,581 SH   OTR 1 0 0 2,581
APTIV PLC COMMON G3265R107   209,687 2,432 SH   DFND 1 0 0 2,432
APTIV PLC COMMON G3265R107   77,957,707 903,144 SH   DFND 4 584,356 0 318,788
APTIV PLC COMMON G3265R107   13,930,565 161,570 SH   DFND 8 117,472 30,082 14,016
APTIV PLC COMMON G3265R107   15,330,598 177,805 SH   DFND 2 20,982 0 156,823
APTIV PLC COMMON G3265R107   11,113,930 128,902 SH   DFND 6 128,902 0 0
APTIV PLC COMMON G3265R107   7,689 88 SH   DFND 24 88 0 0
APTIV PLC COMMON G3265R107   1,208,028 14,011 SH   DFND 15 14,011 0 0
APTIV PLC COMMON G3265R107   10,702,230 124,127 SH   DFND 2 124,127 0 0
APTIV PLC COMMON G3265R107   930,314 10,790 SH   DFND 5 10,790 0 0
APTIV PLC COMMON G3265R107   175 2 SH   DFND 23 2 0 0
APTIV PLC COMMON G3265R107   1,461,170 16,947 SH   DFND 16 16,947 0 0
APTIV PLC COMMON G3265R107   70,692,640 819,910 SH   DFND 5 819,910 0 0
APTIV PLC COMMON G3265R107   540,427 6,268 SH   DFND 24 6,268 0 0
APTIV PLC COMMON G3265R107   240,209 2,786 SH   DFND 10 2,786 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K309   7 3 SH   DFND 6 3 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104   6,026 1,078 SH   DFND 4 0 0 1,078
AQUESTIVE THERAPEUTICS INC COMMON 03843E104   13,422 2,401 SH   DFND 6 2,401 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104   2,434,126 435,443 SH   DFND 5 435,443 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104   193,733 34,657 SH   DFND 2 0 0 34,657
ARAMARK COMMON 03852U106   16,397 427 SH   OTR 1 91 0 336
ARAMARK COMMON 03852U106   1,958 51 SH   OTR 23 0 0 51
ARAMARK COMMON 03852U106   9,436,147 245,733 SH   DFND 2 596 0 245,137
ARAMARK COMMON 03852U106   14,728,934 383,516 SH   DFND 4 209,474 0 174,042
ARAMARK COMMON 03852U106   2,995 78 SH   DFND 6 78 0 0
ARAMARK COMMON 03852U106   448,166 11,671 SH   DFND 5 11,471 0 200
ARAMARK COMMON 03852U106   26,061,235 678,678 SH   DFND 5 678,678 0 0
ARAMARK COMMON 03852U106   4,416 115 SH   DFND 10 115 0 0
ARBOR REALTY TRUST INC COMMON 038923108   12,381 1,014 SH   OTR 23 0 0 1,014
ARBOR REALTY TRUST INC COMMON 038923108   938,949 76,900 SH   DFND 2 0 0 76,900
ARBOR REALTY TRUST INC COMMON 038923108   895,787 73,365 SH   DFND 4 7,839 0 65,526
ARBOR REALTY TRUST INC COMMON 038923108   108,669 8,900 SH   DFND 5 8,900 0 0
ARBOR REALTY TRUST INC OPTION 038923908   915,750 75,000 SH Call DFND 5 75,000 0 0
ARBOR REALTY TRUST INC OPTION 038923958   1,221,000 100,000 SH Put DFND 5 100,000 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100   70,061 15,432 SH   DFND 6 15,432 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100   61,213 13,483 SH   DFND 5 13,483 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100   19,667 4,332 SH   DFND 4 0 0 4,332
ARBUTUS BIOPHARMA CORP COMMON 03879J100   276,858 60,982 SH   DFND 2 0 0 60,982
ARBUTUS BIOPHARMA CORP COMMON 03879J100   18,160 4,000 SH   DFND 5 4,000 0 0
ARCBEST CORP COMMON 03937C105   699 10 SH   OTR 23 0 0 10
ARCBEST CORP COMMON 03937C105   14,644 209 SH   DFND 5 208 0 1
ARCBEST CORP COMMON 03937C105   6,750,071 96,609 SH   DFND 4 76,634 0 19,975
ARCBEST CORP COMMON 03937C105   4,453,444 63,739 SH   DFND 5 63,739 0 0
ARCBEST CORP COMMON 03937C105   846,126 12,110 SH   DFND 2 2,917 0 9,193
ARCELLX INC COMMON 03940C100   15,353 187 SH   OTR 1 0 0 187
ARCELLX INC COMMON 03940C100   53,358,842 649,925 SH   DFND 4 578,256 0 71,669
ARCELLX INC COMMON 03940C100   2,493,377 30,370 SH   DFND 2 16,576 0 13,794
ARCELLX INC COMMON 03940C100   7,389 90 SH   DFND 5 90 0 0
ARCELLX INC COMMON 03940C100   13,547 165 SH   DFND 1 0 0 165
ARCELLX INC COMMON 03940C100   16,217,870 197,538 SH   DFND 8 197,538 0 0
ARCELLX INC COMMON 03940C100   346,462 4,220 SH   DFND 6 4,220 0 0
ARCELLX INC COMMON 03940C100   657 8 SH   DFND 11 8 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   16,918 468 SH   OTR 1 93 0 375
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   398 11 SH   OTR 4 0 11 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   12,316 340 SH   OTR 23 0 0 340
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   21,292 589 SH   OTR 2 0 0 589
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   1,187,672 32,854 SH   DFND 4 29,432 0 3,422
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   12,436 344 SH   DFND 1 0 0 344
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   81,048 2,242 SH   DFND 6 2,242 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   33,692 932 SH   DFND 2 45 0 887
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   60,190 1,665 SH   DFND 5 1,665 0 0
ARCH CAP GROUP LTD COMMON G0450A105   309,480 3,411 SH   OTR 4 0 33 3,378
ARCH CAP GROUP LTD COMMON G0450A105   398,940 4,397 SH   OTR 1 0 0 4,397
ARCH CAP GROUP LTD COMMON G0450A105   20,505 226 SH   OTR 2 157 0 69
ARCH CAP GROUP LTD COMMON G0450A105   29,035 320 SH   OTR 23 0 0 320
ARCH CAP GROUP LTD COMMON G0450A105   1,232,839 13,588 SH   DFND 16 13,588 0 0
ARCH CAP GROUP LTD COMMON G0450A105   8,481,713 93,483 SH   DFND 5 93,483 0 0
ARCH CAP GROUP LTD COMMON G0450A105   1,365,214 15,047 SH   DFND 24 15,047 0 0
ARCH CAP GROUP LTD COMMON G0450A105   384,514 4,238 SH   DFND 6 4,238 0 0
ARCH CAP GROUP LTD COMMON G0450A105   19,640,505 216,472 SH   DFND 8 161,943 32,883 21,646
ARCH CAP GROUP LTD COMMON G0450A105   2,444,175 26,939 SH   DFND 15 26,939 0 0
ARCH CAP GROUP LTD COMMON G0450A105   3,991,031 43,988 SH   DFND 1 0 0 43,988
ARCH CAP GROUP LTD COMMON G0450A105   515,954,466 5,686,650 SH   DFND 4 5,140,483 0 546,167
ARCH CAP GROUP LTD COMMON G0450A105   14,356,843 158,237 SH   DFND 11 158,237 0 0
ARCH CAP GROUP LTD COMMON G0450A105   128,279,427 1,413,859 SH   DFND 2 186,825 0 1,227,034
ARCH CAP GROUP LTD COMMON G0450A105   1,432,899 15,793 SH   DFND 10 15,793 0 0
ARCH CAP GROUP LTD COMMON G0450A105   1,187,111 13,084 SH   DFND 24 13,084 0 0
ARCH CAP GROUP LTD COMMON G0450A105   5,081 56 SH   DFND 2 56 0 0
ARCH CAP GROUP LTD COMMON G0450A105   43,651,495 481,114 SH   DFND 5 23,938 0 457,176
ARCH CAP GROUP LTD COMMON G0450A105   2,268 25 SH   DFND 23 25 0 0
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ARCHER AVIATION INC COMMON 03945R102   67,089 7,003 SH   DFND 5 7,003 0 0
ARCHER AVIATION INC COMMON 03945R102   6,407,985 668,892 SH   DFND 4 388,644 0 280,248
ARCHER AVIATION INC COMMON 03945R102   2,438,120 254,501 SH   DFND 2 32,588 0 221,913
ARCHER AVIATION INC COMMON 03945R102   185,430 19,356 SH   DFND 6 19,356 0 0
ARCHER AVIATION INC OPTION 03945R902   6,706 700 SH Call DFND 5 700 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   112,013 1,875 SH   OTR 1 45 0 1,830
ARCHER DANIELS MIDLAND CO COMMON 039483102   66,670 1,116 SH   OTR 2 14 0 1,102
ARCHER DANIELS MIDLAND CO COMMON 039483102   2,210 37 SH   OTR 13 0 37 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   2,987 50 SH   OTR 4 0 50 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   74,103 1,240 SH   OTR 23 0 0 1,240
ARCHER DANIELS MIDLAND CO COMMON 039483102   216,677 3,627 SH   DFND 24 3,627 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   2,494,026 41,748 SH   DFND 15 41,748 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   12,824,087 214,665 SH   DFND 2 2,985 0 211,680
ARCHER DANIELS MIDLAND CO COMMON 039483102   151,202 2,531 SH   DFND 1 0 0 2,531
ARCHER DANIELS MIDLAND CO COMMON 039483102   60,670,909 1,015,582 SH   DFND 4 630,989 0 384,593
ARCHER DANIELS MIDLAND CO COMMON 039483102   6,511,959 109,005 SH   DFND 5 69,336 0 39,669
ARCHER DANIELS MIDLAND CO COMMON 039483102   1,354,186 22,668 SH   DFND 24 22,668 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   2,337,805 39,133 SH   DFND 8 36,958 0 2,175
ARCHER DANIELS MIDLAND CO COMMON 039483102   16,358,963 273,836 SH   DFND 2 273,836 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   31,949,729 534,813 SH   DFND 6 534,813 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   25,569 428 SH   DFND 10 428 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   33,327,572 557,877 SH   DFND 5 557,877 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   10,455 175 SH   DFND 23 175 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483902   16,984,082 284,300 SH Call DFND 5 284,300 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483952   5,878,416 98,400 SH Put DFND 5 98,400 0 0
ARCHIMEDES TECH SPAC PARTNER UNIT G04537117   1,428,082 138,380 SH   DFND 5 138,380 0 0
ARCHROCK INC COMMON 03957W106   31,177 1,185 SH   OTR 23 0 0 1,185
ARCHROCK INC COMMON 03957W106   4,975,379 189,106 SH   DFND 5 189,106 0 0
ARCHROCK INC COMMON 03957W106   103,346 3,928 SH   DFND 5 3,928 0 0
ARCHROCK INC COMMON 03957W106   1,753,588 66,651 SH   DFND 2 0 0 66,651
ARCHROCK INC COMMON 03957W106   4,676,714 177,754 SH   DFND 4 88,708 0 89,046
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   1,672,252 247,741 SH   DFND 5 247,741 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   5,921,168 877,210 SH   DFND 8 877,210 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   70,720 10,477 SH   DFND 5 7,469 0 3,008
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   401,261 59,446 SH   DFND 2 59,446 0 0
ARCOSA INC COMMON 039653100   3,101 33 SH   OTR 23 0 0 33
ARCOSA INC COMMON 039653100   19,509,860 208,194 SH   DFND 4 169,666 0 38,528
ARCOSA INC COMMON 039653100   2,810,457 29,991 SH   DFND 2 10,418 0 19,573
ARCOSA INC COMMON 039653100   937 10 SH   DFND 23 10 0 0
ARCOSA INC COMMON 039653100   12,897,963 137,637 SH   DFND 5 137,637 0 0
ARCOSA INC COMMON 039653100   87,057 929 SH   DFND 5 929 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   187,894 10,195 SH   DFND 2 0 0 10,195
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   42,573 2,310 SH   DFND 6 2,310 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   192,649 10,453 SH   DFND 4 10,021 0 432
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   3,329,361 180,649 SH   DFND 8 180,649 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109   377,631 27,767 SH   DFND 2 0 0 27,767
ARCUS BIOSCIENCES INC COMMON 03969F109   8,840 650 SH   DFND 5 650 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109   483,140 35,525 SH   DFND 4 2,819 0 32,706
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   813,283 43,145 SH   DFND 2 0 0 43,145
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   181,262 9,616 SH   DFND 6 9,616 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   905,422 48,033 SH   DFND 4 4,495 0 43,538
ARDAGH METAL PACKAGING S A COMMON L02235106   3,958 992 SH   OTR 1 0 0 992
ARDAGH METAL PACKAGING S A COMMON L02235106   226,863 56,858 SH   DFND 2 0 0 56,858
ARDAGH METAL PACKAGING S A COMMON L02235106   4,025,064 1,008,788 SH   DFND 5 1,008,788 0 0
ARDAGH METAL PACKAGING S A COMMON L02235106   4,565 1,144 SH   DFND 4 0 0 1,144
ARDAGH METAL PACKAGING S A COMMON L02235106   1,053 264 SH   DFND 6 264 0 0
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ARDELYX INC COMMON 039697107   643,177 116,729 SH   DFND 4 10,731 0 105,998
ARDELYX INC COMMON 039697107   2,444,236 443,600 SH   DFND 27 443,600 0 0
ARDELYX INC COMMON 039697107   5,091 924 SH   DFND 5 924 0 0
ARDELYX INC COMMON 039697107   1,738,840 315,579 SH   DFND 5 315,579 0 0
ARDELYX INC COMMON 039697107   474 86 SH   DFND 11 86 0 0
ARDELYX INC COMMON 039697107   523,764 95,057 SH   DFND 2 0 0 95,057
ARDELYX INC COMMON 039697107   151,481 27,492 SH   DFND 6 27,492 0 0
ARDELYX INC COMMON 039697107   9,841 1,786 SH   DFND 1 0 0 1,786
ARDELYX INC OPTION 039697957   11,020 2,000 SH Put DFND 5 2,000 0 0
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ARDENT HEALTH INC COMMON 03980N107   118,667 8,956 SH   DFND 4 960 0 7,996
ARDENT HEALTH INC COMMON 03980N107   3,504,811 264,514 SH   DFND 5 264,514 0 0
ARDENT HEALTH INC COMMON 03980N107   3,339 252 SH   DFND 6 252 0 0
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ARDMORE SHIPPING CORP COMMON Y0207T100   164,969 13,898 SH   DFND 2 0 0 13,898
ARDMORE SHIPPING CORP COMMON Y0207T100   45,806 3,859 SH   DFND 6 3,859 0 0
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ARES CAPITAL CORP COMMON 04010L103   2,630,094 128,863 SH   DFND 5 128,863 0 0
ARES CAPITAL CORP COMMON 04010L103   123,938,623 6,072,446 SH   DFND 5 5,552,916 0 519,530
ARES CAPITAL CORP COMMON 04010L103   304,240 14,906 SH   DFND 4 0 0 14,906
ARES COML REAL ESTATE CORP COMMON 04013V108   97,953 21,719 SH   DFND 2 0 0 21,719
ARES COML REAL ESTATE CORP COMMON 04013V108   204,118 45,259 SH   DFND 4 45,224 0 35
ARES COML REAL ESTATE CORP COMMON 04013V108   3,473 770 SH   DFND 6 770 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108   1,393,892 309,067 SH   DFND 5 309,067 0 0
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ARES MANAGEMENT CORPORATION COMMON 03990B101   27,661 173 SH   OTR 1 83 0 90
ARES MANAGEMENT CORPORATION COMMON 03990B101   89,115 557 SH   OTR 23 0 0 557
ARES MANAGEMENT CORPORATION COMMON 03990B101   421,310 2,635 SH   OTR 13 0 2,635 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   861,487 5,388 SH   DFND 16 5,388 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   19,252,994 120,414 SH   DFND 2 114,560 0 5,854
ARES MANAGEMENT CORPORATION COMMON 03990B101   871,915,995 5,453,183 SH   DFND 4 5,256,135 0 197,048
ARES MANAGEMENT CORPORATION COMMON 03990B101   282,845 1,769 SH   DFND 24 1,769 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   4,221,576 26,403 SH   DFND 10 26,403 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   10,553 66 SH   DFND 23 66 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   702,397 4,393 SH   DFND 24 4,393 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   26,917,481 168,350 SH   DFND 5 168,350 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   267,404,833 1,672,430 SH   DFND 5 1,655,743 0 16,687
ARES MANAGEMENT CORPORATION COMMON 03990B101   70,192 439 SH   DFND 1 439 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   1,806,757 11,300 SH   DFND 18 11,300 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   36,004,350 225,182 SH   DFND 8 220,048 0 5,134
ARES MANAGEMENT CORPORATION COMMON 03990B101   16,434,933 102,789 SH   DFND 6 102,789 0 0
ARES MANAGEMENT CORPORATION PREF CONV 03990B309   4,035,275 81,209 SH   DFND 5 81,209 0 0
ARGAN INC COMMON 04010E109   14,043 52 SH   DFND 6 52 0 0
ARGAN INC COMMON 04010E109   1,446,658 5,357 SH   DFND 2 0 0 5,357
ARGAN INC COMMON 04010E109   986,223 3,652 SH   DFND 8 3,652 0 0
ARGAN INC COMMON 04010E109   3,606,788 13,356 SH   DFND 4 7,478 0 5,878
ARGENX SE ADR 04016X101   128,335 174 SH   OTR 1 5 0 169
ARGENX SE ADR 04016X101   29,264 39 SH   OTR 23 0 0 39
ARGENX SE ADR 04016X101   8,113 11 SH   OTR 2 0 0 11
ARGENX SE ADR 04016X101   538,419 730 SH   DFND 2 115 0 615
ARGENX SE ADR 04016X101   130,548 177 SH   DFND 1 0 0 177
ARGENX SE ADR 04016X101   314,201 426 SH   DFND 24 426 0 0
ARGENX SE ADR 04016X101   3,181,834 4,314 SH   DFND 4 3,662 0 652
ARGENX SE ADR 04016X101   754,524 1,023 SH   DFND 5 1,005 0 18
ARGENX SE ADR 04016X101   567,184 769 SH   DFND 6 769 0 0
ARGENX SE ADR 04016X101   4,425 6 SH   DFND 11 6 0 0
ARGENX SE ADR 04016X101   738 1 SH   DFND 23 1 0 0
ARGENX SE ADR 04016X101   554,645 752 SH   DFND 24 752 0 0
ARGENX SE OPTION 04016X951   663,804 900 SH Put DFND 5 900 0 0
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ARHAUS INC COMMON 04035M102   2,636 248 SH   DFND 6 248 0 0
ARHAUS INC COMMON 04035M102   19,844,328 1,866,823 SH   DFND 4 1,696,005 0 170,818
ARHAUS INC COMMON 04035M102   751,637 70,709 SH   DFND 2 50,084 0 20,625
ARHAUS INC COMMON 04035M102   3,011,330 283,286 SH   DFND 8 283,286 0 0
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ARIS MNG CORP COMMON 04040Y109   43,032 4,391 SH   DFND 5 4,391 0 0
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ARIS WATER SOLUTIONS INC COMMON 04041L106   359,987 14,598 SH   DFND 5 11,977 0 2,621
ARIS WATER SOLUTIONS INC COMMON 04041L106   1,145,901 46,468 SH   DFND 4 46,132 0 336
ARIS WATER SOLUTIONS INC COMMON 04041L106   306,795 12,441 SH   DFND 2 0 0 12,441
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ARISTA NETWORKS INC COMMON 040413205   999,571 6,860 SH   OTR 4 0 233 6,627
ARISTA NETWORKS INC COMMON 040413205   6,152,896 42,227 SH   OTR 13 0 42,227 0
ARISTA NETWORKS INC COMMON 040413205   2,005,654 13,764 SH   OTR 23 0 0 13,764
ARISTA NETWORKS INC COMMON 040413205   19,525 134 SH   OTR 24 0 134 0
ARISTA NETWORKS INC COMMON 040413205   1,146,155 7,866 SH   OTR 1 0 0 7,866
ARISTA NETWORKS INC COMMON 040413205   10,125,096 69,488 SH   DFND 1 5 0 69,483
ARISTA NETWORKS INC COMMON 040413205   1,616,254,624 11,092,079 SH   DFND 4 9,601,260 0 1,490,819
ARISTA NETWORKS INC COMMON 040413205   85,538,910 587,049 SH   DFND 2 587,049 0 0
ARISTA NETWORKS INC COMMON 040413205   15,548,423 106,708 SH   DFND 24 106,708 0 0
ARISTA NETWORKS INC COMMON 040413205   333,285,834 2,287,323 SH   DFND 2 1,016,318 0 1,271,005
ARISTA NETWORKS INC COMMON 040413205   84,695,832 581,263 SH   DFND 8 394,132 74,228 112,903
ARISTA NETWORKS INC COMMON 040413205   3,365,901 23,100 SH   DFND 18 23,100 0 0
ARISTA NETWORKS INC COMMON 040413205   3,354,244 23,020 SH   DFND 6 23,020 0 0
ARISTA NETWORKS INC COMMON 040413205   4,447,506 30,523 SH   DFND 15 30,523 0 0
ARISTA NETWORKS INC COMMON 040413205   50,962,947 349,756 SH   DFND 5 349,756 0 0
ARISTA NETWORKS INC COMMON 040413205   489,795,787 3,361,442 SH   DFND 5 1,444,503 0 1,916,939
ARISTA NETWORKS INC COMMON 040413205   4,461,057 30,616 SH   DFND 16 30,616 0 0
ARISTA NETWORKS INC COMMON 040413205   23,314 160 SH   DFND 23 160 0 0
ARISTA NETWORKS INC COMMON 040413205   2,908,954 19,964 SH   DFND 10 19,964 0 0
ARISTA NETWORKS INC COMMON 040413205   19,855,465 136,267 SH   DFND 24 136,267 0 0
ARISTA NETWORKS INC COMMON 040413205   42,049,429 288,583 SH   DFND 27 288,583 0 0
ARISTA NETWORKS INC OPTION 040413905   24,479,280 168,000 SH Call DFND 5 168,000 0 0
ARISTA NETWORKS INC OPTION 040413955   19,408,572 133,200 SH Put DFND 5 133,200 0 0
ARK INNOVATION ETF FUND 00214Q104   74,563 864 SH   OTR 23 0 0 864
ARK INNOVATION ETF FUND 00214Q104   316,698,130 3,669,735 SH   DFND 5 3,669,735 0 0
ARK INNOVATION ETF FUND 00214Q104   18,646,927 216,071 SH   DFND 5 201,771 0 14,300
ARK INNOVATION ETF FUND 00214Q104   21,575 250 SH   DFND 2 250 0 0
ARK ETF TR OPTION 00214Q904   37,367,900 433,000 SH Call DFND 5 433,000 0 0
ARK ETF TR OPTION 00214Q954   22,041,020 255,400 SH Put DFND 5 255,400 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203   20,750 186 SH   OTR 23 0 0 186
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203   1,728,622 15,495 SH   DFND 5 15,495 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203   2,409,250 21,596 SH   DFND 5 21,596 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   17 0 SH   OTR 23 0 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   296,722 10,685 SH   DFND 5 10,685 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   109,225,742 3,933,228 SH   DFND 5 3,933,228 0 0
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401   4,893 28 SH   OTR 23 0 0 28
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401   2,461,477 14,097 SH   DFND 5 14,097 0 0
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401   64,606 370 SH   DFND 5 370 0 0
ARK FINTECH INNOVATION ETF FUND 00214Q708   341 6 SH   OTR 23 0 0 6
ARK FINTECH INNOVATION ETF FUND 00214Q708   2,092,853 36,846 SH   DFND 5 36,846 0 0
ARK FINTECH INNOVATION ETF FUND 00214Q708   5,680 100 SH   DFND 5 100 0 0
ARK SPACE EXPLORATION & INNO FUND 00214Q807   873,345 30,590 SH   DFND 5 30,590 0 0
ARKO CORP COMMON 041242108   141,487 30,960 SH   DFND 2 0 0 30,960
ARKO CORP COMMON 041242108   370 81 SH   DFND 4 0 0 81
ARKO CORP COMMON 041242108   2,756 603 SH   DFND 6 603 0 0
ARKO CORP COMMON 041242108   149,773 32,773 SH   DFND 5 32,773 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101   2,789,461 164,570 SH   DFND 5 164,570 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101   111,328 6,568 SH   DFND 5 6,568 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101   6,661 393 SH   DFND 6 393 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101   6,322,553 373,012 SH   DFND 4 333,550 0 39,462
ARLO TECHNOLOGIES INC COMMON 04206A101   1,180,381 69,639 SH   DFND 2 29,572 0 40,067
ARM HOLDINGS PLC ADR 042068205   73,858 522 SH   OTR 1 0 0 522
ARM HOLDINGS PLC ADR 042068205   687,500 4,859 SH   OTR 13 0 4,859 0
ARM HOLDINGS PLC ADR 042068205   3,113 22 SH   OTR 4 0 22 0
ARM HOLDINGS PLC ADR 042068205   1,642,840 11,611 SH   DFND 1 0 0 11,611
ARM HOLDINGS PLC ADR 042068205   15,040,104 106,298 SH   DFND 2 2,931 0 103,367
ARM HOLDINGS PLC ADR 042068205   34,094,138 240,965 SH   DFND 4 240,837 0 128
ARM HOLDINGS PLC ADR 042068205   28,710,368 202,914 SH   DFND 5 38,955 0 163,959
ARM HOLDINGS PLC ADR 042068205   49,676,290 351,094 SH   DFND 5 351,094 0 0
ARM HOLDINGS PLC ADR 042068205   7,677,955 54,265 SH   DFND 24 54,265 0 0
ARM HOLDINGS PLC ADR 042068205   19,781,151 139,806 SH   DFND 6 139,806 0 0
ARM HOLDINGS PLC ADR 042068205   272,085 1,923 SH   DFND 8 1,923 0 0
ARM HOLDINGS PLC OPTION 042068905   73,065,436 516,400 SH Call DFND 5 516,400 0 0
ARM HOLDINGS PLC OPTION 042068955   63,005,497 445,300 SH Put DFND 5 445,300 0 0
ARMADA ACQUISITION CORP II COMMON G0R38G104   2,503,930 239,840 SH   DFND 5 239,840 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   2,651,813 378,290 SH   DFND 4 373,260 0 5,030
ARMADA HOFFLER PPTYS INC COMMON 04208T108   651,131 92,886 SH   DFND 2 60,651 0 32,235
ARMADA HOFFLER PPTYS INC COMMON 04208T108   1,685,828 240,489 SH   DFND 18 240,489 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   1,167,032 166,481 SH   DFND 5 166,481 0 0
ARMATA PHARMACEUTICALS INC COMMON 04216R102   72 24 SH   DFND 5 24 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   9,039 605 SH   OTR 1 0 0 605
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   60 4 SH   DFND 5 4 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   1,885,727 126,220 SH   DFND 5 126,220 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   652,863 43,699 SH   DFND 4 4,624 0 39,075
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   670,627 44,888 SH   DFND 2 0 0 44,888
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   17,641 90 SH   OTR 23 0 0 90
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   8,820 45 SH   OTR 1 0 0 45
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   11,094,368 56,601 SH   DFND 4 20,022 0 36,579
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   2,849,005 14,535 SH   DFND 5 14,535 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   17,053 87 SH   DFND 23 87 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   309,108 1,577 SH   DFND 5 1,577 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   3,332 17 SH   DFND 6 17 0 0
ARQ INC COMMON 00770C101   610,934 85,326 SH   DFND 5 85,326 0 0
ARQ INC COMMON 00770C101   91,254 12,745 SH   DFND 2 0 0 12,745
ARQIT QUANTUM INC COMMON G0567U127   122,644 3,165 SH   DFND 5 3,165 0 0
ARQIT QUANTUM INC COMMON G0567U127   1,196,135 30,868 SH   DFND 5 30,868 0 0
ARRAY DIGITAL INFRASTRUCTURE COMMON 911684108   846,519 16,927 SH   DFND 8 16,927 0 0
ARRAY DIGITAL INFRASTRUCTURE COMMON 911684108   238,598 4,771 SH   DFND 4 499 0 4,272
ARRAY TECHNOLOGIES INC COMMON 04271T100   508,275 62,365 SH   DFND 2 0 0 62,365
ARRAY TECHNOLOGIES INC COMMON 04271T100   315,177 38,672 SH   DFND 24 38,672 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   38,061 4,670 SH   DFND 4 0 0 4,670
ARRAY TECHNOLOGIES INC COMMON 04271T100   23,690,958 2,906,866 SH   DFND 5 2,906,866 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   4,776 586 SH   DFND 1 0 0 586
ARRAY TECHNOLOGIES INC BOND 04271TAB6   869 1,000 PRN   DFND 5 1,000 0 0
ARRIVE AI INC COMMON 04272H204   5,413 1,487 SH   DFND 2 0 0 1,487
ARRIVENT BIOPHARMA INC COMMON 04272N102   183,633 9,953 SH   DFND 2 0 0 9,953
ARRIVENT BIOPHARMA INC COMMON 04272N102   53,431 2,896 SH   DFND 6 2,896 0 0
ARRIVENT BIOPHARMA INC COMMON 04272N102   21,070 1,142 SH   DFND 4 0 0 1,142
ARROW ELECTRS INC COMMON 042735100   847 7 SH   OTR 1 0 0 7
ARROW ELECTRS INC COMMON 042735100   12,683 104 SH   OTR 23 0 0 104
ARROW ELECTRS INC COMMON 042735100   5,211,712 43,072 SH   DFND 2 289 0 42,783
ARROW ELECTRS INC COMMON 042735100   11,359,117 93,877 SH   DFND 4 64,703 0 29,174
ARROW ELECTRS INC COMMON 042735100   1,056,814 8,734 SH   DFND 5 8,434 0 300
ARROW ELECTRS INC COMMON 042735100   25,879,359 213,879 SH   DFND 5 213,879 0 0
ARROW ELECTRS INC COMMON 042735100   5,082 42 SH   DFND 23 42 0 0
ARROW ELECTRS INC COMMON 042735100   2,774,046 22,926 SH   DFND 6 22,926 0 0
ARROW FINL CORP COMMON 042744102   352,816 12,467 SH   DFND 5 12,467 0 0
ARROW FINL CORP COMMON 042744102   19,527 690 SH   DFND 5 690 0 0
ARROW FINL CORP COMMON 042744102   188,025 6,644 SH   DFND 2 0 0 6,644
ARROW FINL CORP COMMON 042744102   4,981 176 SH   DFND 4 0 0 176
ARROW FINL CORP COMMON 042744102   6,226 220 SH   DFND 6 220 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   348,039 10,091 SH   DFND 6 10,091 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   2,638,347 76,496 SH   DFND 2 27,900 0 48,596
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   6,579,588 190,768 SH   DFND 8 190,768 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   772,231 22,390 SH   DFND 5 22,390 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   16,416,274 475,972 SH   DFND 4 401,569 0 74,403
ARS PHARMACEUTICALS INC COMMON 82835W108   8,161 812 SH   DFND 4 0 0 812
ARS PHARMACEUTICALS INC COMMON 82835W108   238,798 23,761 SH   DFND 2 0 0 23,761
ARS PHARMACEUTICALS INC COMMON 82835W108   81,988 8,158 SH   DFND 6 8,158 0 0
ARS PHARMACEUTICALS INC COMMON 82835W108   23,396 2,328 SH   DFND 5 2,328 0 0
ARS PHARMACEUTICALS INC OPTION 82835W908   804,000 80,000 SH Call DFND 5 80,000 0 0
ARTERIS INC COMMON 04302A104   364 36 SH   DFND 4 0 0 36
ARTERIS INC COMMON 04302A104   116,150 11,500 SH   DFND 2 0 0 11,500
ARTERIS INC COMMON 04302A104   2,454 243 SH   DFND 6 243 0 0
ARTESIAN RES CORP COMMON 043113208   1,157,155 35,501 SH   DFND 5 35,501 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   8,289 191 SH   OTR 23 0 0 191
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   868 20 SH   OTR 1 0 0 20
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   56,420 1,300 SH   DFND 5 1,300 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   2,715,061 62,559 SH   DFND 4 20,145 0 42,414
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   1,094,895 25,228 SH   DFND 2 0 0 25,228
ARTIVA BIOTHERAPEUTICS INC COMMON 04317A107   5,792 2,018 SH   DFND 5 2,018 0 0
ARTIVA BIOTHERAPEUTICS INC COMMON 04317A107   5,694 1,984 SH   DFND 6 1,984 0 0
ARTIVION INC COMMON 228903100   23,499 555 SH   OTR 1 0 0 555
ARTIVION INC COMMON 228903100   185,746 4,387 SH   DFND 4 5 0 4,382
ARTIVION INC COMMON 228903100   650,173 15,356 SH   DFND 2 0 0 15,356
ARTIVION INC COMMON 228903100   36,539 863 SH   DFND 6 863 0 0
ARTIVION INC COMMON 228903100   2,463,384 58,181 SH   DFND 27 58,181 0 0
ARTIVION INC COMMON 228903100   1,609 38 SH   DFND 5 38 0 0
ARTIVION INC COMMON 228903100   1,812,956 42,819 SH   DFND 5 42,819 0 0
ARVINAS INC COMMON 04335A105   225,167 26,428 SH   DFND 2 0 0 26,428
ARVINAS INC COMMON 04335A105   4,413 518 SH   DFND 4 0 0 518
ARVINAS INC COMMON 04335A105   61,813 7,255 SH   DFND 6 7,255 0 0
ARVINAS INC COMMON 04335A105   1,538,525 180,578 SH   DFND 5 180,578 0 0
ASA GOLD AND PRECIOUS METALS FUND G3156P103   146,514 3,199 SH   DFND 5 3,199 0 0
ASANA INC COMMON 04342Y104   63,968 4,788 SH   DFND 6 4,788 0 0
ASANA INC COMMON 04342Y104   3,790,713 283,736 SH   DFND 5 283,736 0 0
ASANA INC COMMON 04342Y104   49,993 3,742 SH   DFND 5 3,742 0 0
ASANA INC COMMON 04342Y104   661,748 49,532 SH   DFND 2 14,640 0 34,892
ASANA INC COMMON 04342Y104   3,067,069 229,571 SH   DFND 4 169,196 0 60,375
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   14,927,095 61,064 SH   DFND 4 43,817 0 17,247
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   4,512,058 18,458 SH   DFND 5 18,458 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   2,589,214 10,592 SH   DFND 2 2,675 0 7,917
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   23,712 97 SH   DFND 5 97 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   24,934 102 SH   DFND 6 102 0 0
ASCENDIS PHARMA A/S ADR 04351P101   7,356 37 SH   OTR 23 0 0 37
ASCENDIS PHARMA A/S ADR 04351P101   55,269 278 SH   OTR 1 0 0 278
ASCENDIS PHARMA A/S ADR 04351P101   2,386 12 SH   DFND 11 12 0 0
ASCENDIS PHARMA A/S ADR 04351P101   970,789 4,883 SH   DFND 6 4,883 0 0
ASCENDIS PHARMA A/S ADR 04351P101   24,282,256 122,138 SH   DFND 5 122,138 0 0
ASCENDIS PHARMA A/S ADR 04351P101   183,104 921 SH   DFND 4 434 0 487
ASCENDIS PHARMA A/S ADR 04351P101   32,075,608 161,338 SH   DFND 8 161,338 0 0
ASCENDIS PHARMA A/S ADR 04351P101   506,568 2,548 SH   DFND 5 2,548 0 0
ASCENDIS PHARMA A/S ADR 04351P101   47,913 241 SH   DFND 1 0 0 241
ASCENDIS PHARMA A/S OPTION 04351P901   14,930,631 75,100 SH Call DFND 5 75,100 0 0
ASCENDIS PHARMA A/S OPTION 04351P951   9,960,381 50,100 SH Put DFND 5 50,100 0 0
ASCENDIS PHARMA A/S BOND 04351PAD3   607,427 458,000 PRN   DFND 5 458,000 0 0
ASCENT INDUSTRIES CO COMMON 871565107   39,078 3,034 SH   DFND 2 0 0 3,034
ASCENT INDUSTRIES CO COMMON 871565107   197,360 15,323 SH   DFND 5 15,323 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   54,851 4,946 SH   OTR 23 0 0 4,946
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   210,721 19,001 SH   OTR 1 0 0 19,001
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   17,513,605 1,579,225 SH   DFND 6 1,579,225 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   2,073,386 186,960 SH   DFND 4 14,971 0 171,989
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   12,301,948 1,109,283 SH   DFND 2 571 0 1,108,712
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   108,405 9,775 SH   DFND 1 0 0 9,775
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   551,295 49,711 SH   DFND 5 49,711 0 0
ASGN INC COMMON 00191U102   2,903,881 61,328 SH   DFND 5 61,328 0 0
ASGN INC COMMON 00191U102   2,935,795 62,002 SH   DFND 2 8,364 0 53,638
ASGN INC COMMON 00191U102   8,572,244 181,040 SH   DFND 4 135,249 0 45,791
ASGN INC COMMON 00191U102   9,944 210 SH   DFND 5 210 0 0
ASGN INC COMMON 00191U102   1,515 32 SH   DFND 1 0 0 32
ASHFORD HOSPITALITY TR INC COMMON 044103794   83 14 SH   DFND 5 14 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103794   12 2 SH   DFND 6 2 0 0
ASHLAND INC COMMON 044186104   8,049 168 SH   OTR 1 0 0 168
ASHLAND INC COMMON 044186104   45,515 950 SH   OTR 2 950 0 0
ASHLAND INC COMMON 044186104   3,785 79 SH   OTR 23 0 0 79
ASHLAND INC COMMON 044186104   2,077,569 43,355 SH   DFND 4 27,852 0 15,503
ASHLAND INC COMMON 044186104   1,820,820 38,005 SH   DFND 2 0 0 38,005
ASHLAND INC COMMON 044186104   252,582 5,272 SH   DFND 5 4,992 0 280
ASHLAND INC COMMON 044186104   165,577 3,456 SH   DFND 5 3,456 0 0
ASHLAND INC COMMON 044186104   1,341 28 SH   DFND 10 28 0 0
ASML HOLDING N V ADR N07059210   8,908,364 9,202 SH   OTR 1 1,152 0 8,050
ASML HOLDING N V ADR N07059210   4,169,564 4,307 SH   OTR 13 0 4,307 0
ASML HOLDING N V ADR N07059210   247,831 256 SH   OTR 4 0 19 237
ASML HOLDING N V ADR N07059210   4,840 5 SH   OTR 11 0 5 0
ASML HOLDING N V ADR N07059210   10,649 11 SH   OTR 24 0 11 0
ASML HOLDING N V ADR N07059210   9,051,641 9,350 SH   OTR 2 9,024 0 326
ASML HOLDING N V ADR N07059210   289,358 298 SH   OTR 23 0 0 298
ASML HOLDING N V ADR N07059210   86,487,224 89,338 SH   DFND 8 70,979 9,717 8,642
ASML HOLDING N V ADR N07059210   15,018,948 15,514 SH   DFND 1 1,419 0 14,095
ASML HOLDING N V ADR N07059210   1,619,897,701 1,673,292 SH   DFND 4 1,615,843 3,700 53,748
ASML HOLDING N V ADR N07059210   11,998,507 12,394 SH   DFND 24 12,394 0 0
ASML HOLDING N V ADR N07059210   404,431,240 417,762 SH   DFND 5 22,175 0 395,587
ASML HOLDING N V ADR N07059210   449,321,548 464,132 SH   DFND 2 181,916 0 282,216
ASML HOLDING N V ADR N07059210   34,713,771 35,858 SH   DFND 10 33,130 0 2,728
ASML HOLDING N V ADR N07059210   20,490,593 21,166 SH   DFND 6 21,166 0 0
ASML HOLDING N V ADR N07059210   30,137,610 31,131 SH   DFND 24 31,131 0 0
ASML HOLDING N V ADR N07059210   57,151,193 59,035 SH   DFND 5 59,035 0 0
ASML HOLDING N V ADR N07059210   21,523,545 22,233 SH   DFND 16 22,233 0 0
ASML HOLDING N V ADR N07059210   30,557,761 31,565 SH   DFND 11 31,565 0 0
ASML HOLDING N V ADR N07059210   29,071 30 SH   DFND 23 30 0 0
ASML HOLDING N V OPTION N07059900   35,335,285 36,500 SH Call DFND 5 36,500 0 0
ASML HOLDING N V OPTION N07059950   44,435,331 45,900 SH Put DFND 5 45,900 0 0
ASP ISOTOPES INC COMMON 00218A105   1,434,554 149,122 SH   DFND 5 89,801 0 59,321
ASP ISOTOPES INC COMMON 00218A105   1,789,907 186,061 SH   DFND 4 185,767 0 294
ASP ISOTOPES INC COMMON 00218A105   6,426 668 SH   DFND 2 668 0 0
ASP ISOTOPES INC COMMON 00218A105   76,970 8,001 SH   DFND 6 8,001 0 0
ASP ISOTOPES INC COMMON 00218A105   296,912 30,864 SH   DFND 2 0 0 30,864
ASP ISOTOPES INC OPTION 00218A905   164,502 17,100 SH Call DFND 5 17,100 0 0
ASPEN AEROGELS INC COMMON 04523Y105   185,902 26,710 SH   DFND 2 0 0 26,710
ASPEN AEROGELS INC COMMON 04523Y105   12,584 1,808 SH   DFND 6 1,808 0 0
ASPEN AEROGELS INC COMMON 04523Y105   606 87 SH   DFND 4 0 0 87
ASPEN AEROGELS INC COMMON 04523Y105   9,195,162 1,321,144 SH   DFND 5 1,321,144 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384501   3,671 100 SH   DFND 6 100 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384501   228,226 6,217 SH   DFND 2 0 0 6,217
ASPEN INSURANCE HOLDINGS LTD COMMON G05384501   20,446,883 556,984 SH   DFND 2 556,984 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384501   15,455 421 SH   DFND 4 0 0 421
ASPIRE BIOPHARMA HLDGS INC WARRANT 738920115   2,990 100,000 PRN   DFND 5 100,000 0 0
ASSEMBLY BIOSCIENCES INC COMMON 045396207   179 7 SH   DFND 6 7 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205   2,328 2,643 SH   DFND 6 2,643 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205   551 625 SH   DFND 5 625 0 0
ASSOCIATED BANC CORP COMMON 045487105   29,755 1,157 SH   OTR 23 0 0 1,157
ASSOCIATED BANC CORP COMMON 045487105   9,540,107 371,066 SH   DFND 5 371,066 0 0
ASSOCIATED BANC CORP COMMON 045487105   9,177,956 356,980 SH   DFND 4 243,919 0 113,061
ASSOCIATED BANC CORP COMMON 045487105   781,121 30,382 SH   DFND 5 13,259 0 17,123
ASSOCIATED BANC CORP COMMON 045487105   9,281 361 SH   DFND 24 361 0 0
ASSOCIATED BANC CORP COMMON 045487105   5,362,258 208,567 SH   DFND 2 5,177 0 203,390
ASSOCIATED BANC CORP COMMON 045487105   411,977 16,024 SH   DFND 8 16,024 0 0
ASSURANT INC COMMON 04621X108   433 2 SH   OTR 4 0 2 0
ASSURANT INC COMMON 04621X108   22,960 106 SH   OTR 1 0 0 106
ASSURANT INC COMMON 04621X108   15,162 70 SH   OTR 2 8 0 62
ASSURANT INC COMMON 04621X108   7,581 35 SH   OTR 23 0 0 35
ASSURANT INC COMMON 04621X108   410,674 1,896 SH   DFND 8 1,896 0 0
ASSURANT INC COMMON 04621X108   44,620 206 SH   DFND 6 206 0 0
ASSURANT INC COMMON 04621X108   4,374,237 20,195 SH   DFND 2 12 0 20,183
ASSURANT INC COMMON 04621X108   30,541 141 SH   DFND 1 0 0 141
ASSURANT INC COMMON 04621X108   4,765 22 SH   DFND 10 22 0 0
ASSURANT INC COMMON 04621X108   11,696 54 SH   DFND 24 54 0 0
ASSURANT INC COMMON 04621X108   14,208,378 65,588 SH   DFND 4 14,773 0 50,815
ASSURANT INC COMMON 04621X108   5,155,080 23,800 SH   DFND 5 23,800 0 0
ASSURANT INC COMMON 04621X108   2,789,158 12,877 SH   DFND 5 7,560 0 5,317
ASSURANT INC COMMON 04621X108   217 1 SH   DFND 23 1 0 0
ASSURED GUARANTY LTD COMMON G0585R106   2,116 25 SH   OTR 23 0 0 25
ASSURED GUARANTY LTD COMMON G0585R106   7,629,481 90,129 SH   DFND 4 47,913 0 42,216
ASSURED GUARANTY LTD COMMON G0585R106   30,559 361 SH   DFND 2 361 0 0
ASSURED GUARANTY LTD COMMON G0585R106   14,052 166 SH   DFND 6 166 0 0
ASSURED GUARANTY LTD COMMON G0585R106   507,054 5,990 SH   DFND 5 5,990 0 0
AST SPACEMOBILE INC COMMON 00217D100   368,836 7,515 SH   DFND 5 7,515 0 0
AST SPACEMOBILE INC COMMON 00217D100   703,954 14,343 SH   DFND 5 14,343 0 0
AST SPACEMOBILE INC COMMON 00217D100   373,499 7,610 SH   DFND 6 7,610 0 0
AST SPACEMOBILE INC COMMON 00217D100   6,083,221 123,945 SH   DFND 4 11,823 0 112,122
AST SPACEMOBILE INC OPTION 00217D900   441,720 9,000 SH Call DFND 5 9,000 0 0
AST SPACEMOBILE INC OPTION 00217D950   642,948 13,100 SH Put DFND 5 13,100 0 0
ASTEC INDS INC COMMON 046224101   144 3 SH   DFND 5 3 0 0
ASTEC INDS INC COMMON 046224101   2,076,713 43,148 SH   DFND 5 43,148 0 0
ASTEC INDS INC COMMON 046224101   24,691 513 SH   DFND 6 513 0 0
ASTEC INDS INC COMMON 046224101   443,710 9,219 SH   DFND 2 0 0 9,219
ASTEC INDS INC COMMON 046224101   32,921 684 SH   DFND 4 0 0 684
ASTEC INDS INC COMMON 046224101   665,157 13,820 SH   DFND 8 13,820 0 0
ASTERA LABS INC COMMON 04626A103   15,468 79 SH   OTR 1 0 0 79
ASTERA LABS INC COMMON 04626A103   8,224 42 SH   OTR 24 0 42 0
ASTERA LABS INC COMMON 04626A103   2,120,906 10,832 SH   OTR 13 0 10,832 0
ASTERA LABS INC COMMON 04626A103   1,580 8 SH   OTR 23 0 0 8
ASTERA LABS INC COMMON 04626A103   2,722,795 13,906 SH   DFND 6 13,906 0 0
ASTERA LABS INC COMMON 04626A103   4,991,138 25,491 SH   DFND 24 25,491 0 0
ASTERA LABS INC COMMON 04626A103   92,026 470 SH   DFND 1 0 0 470
ASTERA LABS INC COMMON 04626A103   45,335,630 231,540 SH   DFND 5 42,714 0 188,826
ASTERA LABS INC COMMON 04626A103   22,840,266 116,651 SH   DFND 2 48,351 0 68,300
ASTERA LABS INC COMMON 04626A103   79,199,759 404,493 SH   DFND 4 328,474 0 76,019
ASTERA LABS INC OPTION 04626A903   19,580 100 SH Call DFND 5 100 0 0
ASTERA LABS INC OPTION 04626A953   195,800 1,000 SH Put DFND 5 1,000 0 0
ASTRANA HEALTH INC COMMON 03763A207   466,017 16,438 SH   DFND 2 0 0 16,438
ASTRANA HEALTH INC COMMON 03763A207   1,355,470 47,812 SH   DFND 4 23,737 0 24,075
ASTRANA HEALTH INC COMMON 03763A207   1,361 48 SH   DFND 6 48 0 0
ASTRAZENECA PLC ADR 046353108   331,891 4,326 SH   OTR 2 825 0 3,501
ASTRAZENECA PLC ADR 046353108   253,073 3,298 SH   OTR 23 0 0 3,298
ASTRAZENECA PLC ADR 046353108   632,019 8,238 SH   OTR 1 196 0 8,042
ASTRAZENECA PLC ADR 046353108   135,948 1,772 SH   OTR 13 0 1,772 0
ASTRAZENECA PLC ADR 046353108   13,963 182 SH   OTR 4 0 182 0
ASTRAZENECA PLC ADR 046353108   5,907 77 SH   OTR 11 0 77 0
ASTRAZENECA PLC ADR 046353108   115,346,065 1,503,468 SH   DFND 2 13,164 0 1,490,304
ASTRAZENECA PLC ADR 046353108   3,869,910 50,442 SH   DFND 5 50,442 0 0
ASTRAZENECA PLC ADR 046353108   1,463,894 19,081 SH   DFND 24 19,081 0 0
ASTRAZENECA PLC ADR 046353108   16,374,426 213,431 SH   DFND 24 213,431 0 0
ASTRAZENECA PLC ADR 046353108   459,246 5,986 SH   DFND 8 5,986 0 0
ASTRAZENECA PLC ADR 046353108   89,641,656 1,168,426 SH   DFND 5 144,119 0 1,024,307
ASTRAZENECA PLC ADR 046353108   36,730,769 478,763 SH   DFND 4 436,986 0 41,777
ASTRAZENECA PLC ADR 046353108   6,368 83 SH   DFND 23 83 0 0
ASTRAZENECA PLC ADR 046353108   12,294,227 160,248 SH   DFND 11 160,248 0 0
ASTRAZENECA PLC ADR 046353108   88,613,288 1,155,022 SH   DFND 6 1,155,022 0 0
ASTRAZENECA PLC ADR 046353108   3,930,289 51,229 SH   DFND 1 0 0 51,229
ASTRIA THERAPEUTICS INC COMMON 04635X102   36,247 4,979 SH   DFND 6 4,979 0 0
ASTRIA THERAPEUTICS INC COMMON 04635X102   107,642 14,786 SH   DFND 2 0 0 14,786
ASTRIA THERAPEUTICS INC COMMON 04635X102   12,090,136 1,660,733 SH   DFND 5 1,660,733 0 0
ASTRIA THERAPEUTICS INC COMMON 04635X102   794 109 SH   DFND 4 0 0 109
ASTRONICS CORP COMMON 046433108   3,558 78 SH   DFND 4 0 0 78
ASTRONICS CORP COMMON 046433108   2,130,626 46,714 SH   DFND 27 46,714 0 0
ASTRONICS CORP COMMON 046433108   556,168 12,194 SH   DFND 2 0 0 12,194
ASTRONICS CORP COMMON 046433108   137 3 SH   DFND 6 3 0 0
ASTRONOVA INC COMMON 04638F108   82 8 SH   DFND 6 8 0 0
ASTRONOVA INC COMMON 04638F108   17,070 1,667 SH   DFND 5 1,667 0 0
ASURE SOFTWARE INC COMMON 04649U102   1,066 130 SH   DFND 6 130 0 0
ASURE SOFTWARE INC COMMON 04649U102   85,173 10,387 SH   DFND 2 0 0 10,387
AT&T INC COMMON 00206R102   3,910,986 138,491 SH   OTR 2 96,536 0 41,955
AT&T INC COMMON 00206R102   870,923 30,840 SH   OTR 23 0 0 30,840
AT&T INC COMMON 00206R102   593,661 21,022 SH   OTR 4 0 717 20,305
AT&T INC COMMON 00206R102   1,089,047 38,564 SH   OTR 1 7,780 0 30,784
AT&T INC COMMON 00206R102   34,363,562 1,216,840 SH   DFND 10 901,232 0 315,608
AT&T INC COMMON 00206R102   1,594,353,848 56,456,966 SH   DFND 4 44,623,177 54,374 11,779,415
AT&T INC COMMON 00206R102   115,078,621 4,075,022 SH   DFND 2 4,075,022 0 0
AT&T INC COMMON 00206R102   8,603,147 304,644 SH   DFND 27 304,644 0 0
AT&T INC COMMON 00206R102   24,471,796 866,565 SH   DFND 15 866,565 0 0
AT&T INC COMMON 00206R102   297,269,264 10,526,532 SH   DFND 8 8,185,691 1,045,746 1,295,095
AT&T INC COMMON 00206R102   17,239,955 610,480 SH   DFND 24 610,480 0 0
AT&T INC COMMON 00206R102   2,172,842 76,942 SH   DFND 24 76,942 0 0
AT&T INC COMMON 00206R102   38,491 1,363 SH   DFND 23 1,317 0 46
AT&T INC COMMON 00206R102   164,584,076 5,828,048 SH   DFND 6 5,828,048 0 0
AT&T INC COMMON 00206R102   55,130,269 1,952,204 SH   DFND 5 1,819,825 0 132,379
AT&T INC COMMON 00206R102   26,668,500 944,352 SH   DFND 5 944,352 0 0
AT&T INC COMMON 00206R102   50,138,256 1,775,434 SH   DFND 16 1,775,434 0 0
AT&T INC COMMON 00206R102   164,753,035 5,834,031 SH   DFND 2 3,039,196 0 2,794,835
AT&T INC COMMON 00206R102   2,966,160 105,034 SH   DFND 18 105,034 0 0
AT&T INC COMMON 00206R102   1,368,115 48,446 SH   DFND 1 0 0 48,446
AT&T INC OPTION 00206R902   12,572,448 445,200 SH Call DFND 5 445,200 0 0
AT&T INC OPTION 00206R952   13,913,848 492,700 SH Put DFND 5 492,700 0 0
ATAI LIFE SCIENCES NV COMMON N0731H103   71,055 13,432 SH   DFND 6 13,432 0 0
ATAI LIFE SCIENCES NV COMMON N0731H103   3,828,505 723,725 SH   DFND 5 723,725 0 0
ATAI LIFE SCIENCES NV COMMON N0731H103   171,623 32,443 SH   DFND 5 32,443 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513206   1,433 100 SH   DFND 5 100 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513206   1,662 116 SH   DFND 6 116 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106   1,339,899 462,034 SH   DFND 4 410,684 0 51,350
ATEA PHARMACEUTICALS INC COMMON 04683R106   186,891 64,445 SH   DFND 2 33,569 0 30,876
ATEA PHARMACEUTICALS INC COMMON 04683R106   19,555 6,743 SH   DFND 6 6,743 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106   242,524 83,629 SH   DFND 5 83,629 0 0
ATEGRITY SPECIALTY IN CO HO COMMON 04681Y103   692 35 SH   DFND 4 0 0 35
ATEGRITY SPECIALTY IN CO HO COMMON 04681Y103   50,018 2,530 SH   DFND 2 0 0 2,530
ATERIAN INC COMMON 02156U200   2,915 2,776 SH   DFND 24 2,776 0 0
ATERIAN INC COMMON 02156U200   8 8 SH   DFND 6 8 0 0
ATHIRA PHARMA INC COMMON 04746L203   50 12 SH   DFND 6 12 0 0
ATI INC COMMON 01741R102   10,015,882 123,136 SH   DFND 2 0 0 123,136
ATI INC COMMON 01741R102   1,279,072 15,725 SH   DFND 5 15,725 0 0
ATI INC COMMON 01741R102   2,981,843 36,659 SH   DFND 5 36,659 0 0
ATI INC COMMON 01741R102   12,227,924 150,331 SH   DFND 4 72,220 0 78,111
ATI INC COMMON 01741R102   597,036 7,340 SH   DFND 6 7,340 0 0
ATI INC OPTION 01741R952   3,383,744 41,600 SH Put DFND 5 41,600 0 0
ATKORE INC COMMON 047649108   121,653 1,939 SH   DFND 6 1,939 0 0
ATKORE INC COMMON 047649108   4,255,780 67,832 SH   DFND 5 67,832 0 0
ATKORE INC COMMON 047649108   370,103 5,899 SH   DFND 8 5,899 0 0
ATKORE INC COMMON 047649108   1,593,345 25,396 SH   DFND 2 11,831 0 13,565
ATKORE INC COMMON 047649108   12,211,965 194,644 SH   DFND 4 157,325 0 37,319
ATKORE INC COMMON 047649108   8,031 128 SH   DFND 5 128 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726104   1,478,093 32,507 SH   DFND 5 17,005 0 15,502
ATLANTA BRAVES HLDGS INC COMMON 047726104   512,583 11,273 SH   DFND 5 11,273 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726104   301,421 6,629 SH   DFND 4 410 0 6,219
ATLANTA BRAVES HLDGS INC COMMON 047726104   123,815 2,723 SH   DFND 2 0 0 2,723
ATLANTA BRAVES HLDGS INC COMMON 047726104   3,592 79 SH   DFND 6 79 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   83 2 SH   OTR 1 0 0 2
ATLANTA BRAVES HLDGS INC COMMON 047726302   3,410 82 SH   DFND 6 82 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   774,531 18,623 SH   DFND 2 0 0 18,623
ATLANTA BRAVES HLDGS INC COMMON 047726302   1,762,792 42,385 SH   DFND 5 42,385 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   975,119 23,446 SH   DFND 4 1,917 0 21,529
ATLANTA BRAVES HLDGS INC COMMON 047726302   4,898,512 117,781 SH   DFND 2 117,781 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   108,550 2,610 SH   DFND 5 2,585 0 25
ATLANTIC INTL CORP COMMON 048592109   31 10 SH   DFND 4 0 0 10
ATLANTIC INTL CORP COMMON 048592109   12 4 SH   DFND 6 4 0 0
ATLANTIC INTL CORP COMMON 048592109   13,057 4,281 SH   DFND 2 0 0 4,281
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   3,564 101 SH   OTR 1 0 0 101
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   6,347,648 179,871 SH   DFND 4 124,230 0 55,641
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   2,195,073 62,201 SH   DFND 2 4,732 0 57,469
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   11,822 335 SH   DFND 5 335 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   146,450 2,500 SH   DFND 5 2,500 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   559,615 9,553 SH   DFND 5 9,553 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   125,947 2,150 SH   DFND 2 0 0 2,150
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   2,695 46 SH   DFND 4 0 0 46
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   6,151 105 SH   DFND 6 105 0 0
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   44,434 3,908 SH   OTR 1 0 0 3,908
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   2,206 194 SH   OTR 2 0 0 194
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   325,614 28,638 SH   DFND 4 3,051 0 25,587
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   361,282 31,775 SH   DFND 2 0 0 31,775
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   68,470 6,022 SH   DFND 1 0 0 6,022
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   2,558 225 SH   DFND 5 225 0 0
ATLASSIAN CORPORATION COMMON 049468101   2,729,752 17,093 SH   OTR 13 0 17,093 0
ATLASSIAN CORPORATION COMMON 049468101   4,312 27 SH   OTR 23 0 0 27
ATLASSIAN CORPORATION COMMON 049468101   10,540 66 SH   OTR 24 0 66 0
ATLASSIAN CORPORATION COMMON 049468101   13,575 85 SH   OTR 1 0 0 85
ATLASSIAN CORPORATION COMMON 049468101   36,598,130 229,168 SH   DFND 2 118,922 0 110,246
ATLASSIAN CORPORATION COMMON 049468101   228,694,907 1,431,993 SH   DFND 4 1,295,073 0 136,919
ATLASSIAN CORPORATION COMMON 049468101   18,855,140 118,066 SH   DFND 5 118,066 0 0
ATLASSIAN CORPORATION COMMON 049468101   530,523 3,322 SH   DFND 27 3,322 0 0
ATLASSIAN CORPORATION COMMON 049468101   150,118 940 SH   DFND 10 940 0 0
ATLASSIAN CORPORATION COMMON 049468101   11,360,259 71,135 SH   DFND 8 57,022 9,547 4,566
ATLASSIAN CORPORATION COMMON 049468101   42,441,822 265,759 SH   DFND 5 6,923 0 258,836
ATLASSIAN CORPORATION COMMON 049468101   6,290,902 39,392 SH   DFND 16 39,392 0 0
ATLASSIAN CORPORATION COMMON 049468101   160 1 SH   DFND 23 1 0 0
ATLASSIAN CORPORATION COMMON 049468101   737,495 4,618 SH   DFND 15 4,618 0 0
ATLASSIAN CORPORATION COMMON 049468101   6,422,655 40,217 SH   DFND 24 40,217 0 0
ATLASSIAN CORPORATION COMMON 049468101   22,331,011 139,831 SH   DFND 24 139,831 0 0
ATLASSIAN CORPORATION COMMON 049468101   3,718,455 23,284 SH   DFND 6 23,284 0 0
ATLASSIAN CORPORATION COMMON 049468101   2,092,070 13,100 SH   DFND 18 13,100 0 0
ATLASSIAN CORPORATION COMMON 049468101   120,733 756 SH   DFND 1 0 0 756
ATMOS ENERGY CORP COMMON 049560105   2,049 12 SH   OTR 4 0 12 0
ATMOS ENERGY CORP COMMON 049560105   45,761 268 SH   OTR 2 4 0 264
ATMOS ENERGY CORP COMMON 049560105   113,378 664 SH   OTR 1 0 0 664
ATMOS ENERGY CORP COMMON 049560105   142,075 832 SH   OTR 23 0 0 832
ATMOS ENERGY CORP COMMON 049560105   7,835,547 45,889 SH   DFND 6 45,889 0 0
ATMOS ENERGY CORP COMMON 049560105   994,960 5,827 SH   DFND 8 4,758 0 1,069
ATMOS ENERGY CORP COMMON 049560105   34,640,477 202,837 SH   DFND 4 90,382 0 112,455
ATMOS ENERGY CORP COMMON 049560105   90,498 530 SH   DFND 1 0 0 530
ATMOS ENERGY CORP COMMON 049560105   11,644,638 68,197 SH   DFND 2 111 0 68,086
ATMOS ENERGY CORP COMMON 049560105   3,689,225 21,606 SH   DFND 27 21,606 0 0
ATMOS ENERGY CORP COMMON 049560105   687,440 4,026 SH   DFND 24 4,026 0 0
ATMOS ENERGY CORP COMMON 049560105   13,148 77 SH   DFND 10 77 0 0
ATMOS ENERGY CORP COMMON 049560105   6,062,820 35,507 SH   DFND 5 32,550 0 2,957
ATMOS ENERGY CORP COMMON 049560105   230,171 1,348 SH   DFND 15 1,348 0 0
ATMOS ENERGY CORP COMMON 049560105   15,607,575 91,406 SH   DFND 2 91,406 0 0
ATMOS ENERGY CORP COMMON 049560105   48,152 282 SH   DFND 23 282 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   1,857,753 41,201 SH   DFND 2 7,498 0 33,703
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   690,057 15,304 SH   DFND 8 15,304 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   13,291,044 294,767 SH   DFND 4 252,029 0 42,738
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   451 10 SH   DFND 6 10 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   4,627,136 102,620 SH   DFND 5 102,620 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   2,322,135 51,500 SH   DFND 27 51,500 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   63,351 1,405 SH   DFND 5 1,405 0 0
ATN INTL INC COMMON 00215F107   297,005 19,840 SH   DFND 5 19,840 0 0
ATN INTL INC COMMON 00215F107   1,901 127 SH   DFND 6 127 0 0
ATN INTL INC COMMON 00215F107   45 3 SH   DFND 4 0 0 3
ATN INTL INC COMMON 00215F107   59,895 4,001 SH   DFND 2 0 0 4,001
ATOMERA INC COMMON 04965B100   1,286 291 SH   DFND 6 291 0 0
ATOMERA INC COMMON 04965B100   52,103 11,788 SH   DFND 2 0 0 11,788
ATOSSA THERAPEUTICS INC COMMON 04962H506   33,132 38,215 SH   DFND 5 38,215 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   242,493 6,451 SH   DFND 4 6,412 0 39
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   38,216,249 1,016,660 SH   DFND 5 1,016,660 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   102,132 2,717 SH   DFND 6 2,717 0 0
ATRENEW INC ADR 00138L108   1,712,842 372,357 SH   DFND 5 372,357 0 0
ATRICURE INC COMMON 04963C209   4,019 114 SH   OTR 1 0 0 114
ATRICURE INC COMMON 04963C209   1,070,120 30,358 SH   DFND 2 10,865 0 19,493
ATRICURE INC COMMON 04963C209   1,333,226 37,822 SH   DFND 5 37,822 0 0
ATRICURE INC COMMON 04963C209   28,130 798 SH   DFND 5 798 0 0
ATRICURE INC COMMON 04963C209   5,565,799 157,895 SH   DFND 4 125,704 0 32,191
ATS CORPORATION COMMON 00217Y104   5,502 210 SH   DFND 24 210 0 0
ATS CORPORATION COMMON 00217Y104   13,205 504 SH   DFND 2 504 0 0
ATYR PHARMA INC COMMON 002120202   51,059 70,778 SH   DFND 6 70,778 0 0
ATYR PHARMA INC COMMON 002120202   25,277 35,039 SH   DFND 2 0 0 35,039
AUBURN NATL BANCORP COMMON 050473107   380 14 SH   DFND 6 14 0 0
AUDIOCODES LTD COMMON M15342104   136,488 14,337 SH   DFND 6 14,337 0 0
AUDIOEYE INC COMMON 050734201   942 68 SH   DFND 6 68 0 0
AUDIOEYE INC COMMON 050734201   44,588 3,217 SH   DFND 2 0 0 3,217
AURA BIOSCIENCES INC COMMON 05153U107   6,965 1,127 SH   DFND 5 1,127 0 0
AURA BIOSCIENCES INC COMMON 05153U107   35,442 5,735 SH   DFND 6 5,735 0 0
AURA BIOSCIENCES INC COMMON 05153U107   109,330 17,691 SH   DFND 2 0 0 17,691
AURA BIOSCIENCES INC COMMON 05153U107   25 4 SH   DFND 4 0 0 4
AURA MINERALS INC COMMON G06973112   27,097,364 728,228 SH   DFND 5 728,228 0 0
AURINIA PHARMACEUTICALS INC COMMON 05156V102   676,890 61,257 SH   DFND 2 14,346 0 46,911
AURINIA PHARMACEUTICALS INC COMMON 05156V102   3,832,604 346,842 SH   DFND 4 277,077 0 69,765
AURINIA PHARMACEUTICALS INC COMMON 05156V102   1,383,361 125,191 SH   DFND 5 125,191 0 0
AURORA CANNABIS INC COMMON 05156X850   478 55 SH   DFND 5 51 0 4
AURORA CANNABIS INC COMMON 05156X850   947 109 SH   DFND 24 109 0 0
AURORA INNOVATION INC COMMON 051774107   8,069 1,497 SH   OTR 23 0 0 1,497
AURORA INNOVATION INC COMMON 051774107   3,957,284 734,190 SH   DFND 4 162,070 0 572,120
AURORA INNOVATION INC COMMON 051774107   556,226 103,196 SH   DFND 16 103,196 0 0
AURORA INNOVATION INC COMMON 051774107   218,273 40,496 SH   DFND 15 40,496 0 0
AURORA INNOVATION INC COMMON 051774107   4,043 750 SH   DFND 5 750 0 0
AURORA INNOVATION INC COMMON 051774107   55,652 10,325 SH   DFND 2 10,325 0 0
AURORA INNOVATION INC OPTION 051774957   4,312 800 SH Put DFND 5 800 0 0
AURORA MOBILE LTD ADR 051857209   1,363 166 SH   DFND 5 166 0 0
AUTODESK INC COMMON 052769106   3,812 12 SH   OTR 4 0 12 0
AUTODESK INC COMMON 052769106   119,126 375 SH   OTR 2 10 0 365
AUTODESK INC COMMON 052769106   139,929 440 SH   OTR 23 0 0 440
AUTODESK INC COMMON 052769106   543,533 1,711 SH   OTR 1 8 0 1,703
AUTODESK INC COMMON 052769106   1,430,786 4,504 SH   OTR 13 0 4,504 0
AUTODESK INC COMMON 052769106   222,527,782 700,453 SH   DFND 4 415,602 0 284,850
AUTODESK INC COMMON 052769106   3,192,266 10,049 SH   DFND 24 10,049 0 0
AUTODESK INC COMMON 052769106   38,834,204 122,247 SH   DFND 2 122,247 0 0
AUTODESK INC COMMON 052769106   41,761,216 131,461 SH   DFND 8 108,257 11,387 11,817
AUTODESK INC COMMON 052769106   184,884 582 SH   DFND 15 582 0 0
AUTODESK INC COMMON 052769106   2,629,355 8,277 SH   DFND 10 8,277 0 0
AUTODESK INC COMMON 052769106   19,378 61 SH   DFND 23 61 0 0
AUTODESK INC COMMON 052769106   1,495,590 4,708 SH   DFND 16 4,708 0 0
AUTODESK INC COMMON 052769106   65,284,679 205,511 SH   DFND 5 205,511 0 0
AUTODESK INC COMMON 052769106   10,059,974 31,668 SH   DFND 6 31,668 0 0
AUTODESK INC COMMON 052769106   859,933 2,707 SH   DFND 1 3 0 2,704
AUTODESK INC COMMON 052769106   26,127,722 82,248 SH   DFND 27 82,248 0 0
AUTODESK INC COMMON 052769106   49,674,621 156,371 SH   DFND 5 32,300 0 124,071
AUTODESK INC COMMON 052769106   58,081,194 182,835 SH   DFND 2 35,566 0 147,269
AUTODESK INC COMMON 052769106   29,947,386 94,272 SH   DFND 24 94,272 0 0
AUTODESK INC OPTION 052769906   17,217,714 54,200 SH Call DFND 5 54,200 0 0
AUTODESK INC OPTION 052769956   15,534,063 48,900 SH Put DFND 5 48,900 0 0
AUTOHOME INC ADR 05278C107   373,720 13,090 SH   DFND 2 13,090 0 0
AUTOHOME INC ADR 05278C107   2,270,553 79,529 SH   DFND 6 79,529 0 0
AUTOHOME INC ADR 05278C107   103,637 3,630 SH   DFND 4 0 0 3,630
AUTOLIV INC COMMON 052800109   674 5 SH   OTR 23 0 0 5
AUTOLIV INC COMMON 052800109   10,716,836 86,776 SH   DFND 4 37,432 0 49,344
AUTOLIV INC COMMON 052800109   7,249,450 58,700 SH   DFND 2 0 0 58,700
AUTOLIV INC COMMON 052800109   2,211,515 17,907 SH   DFND 2 17,907 0 0
AUTOLIV INC COMMON 052800109   1,899,183 15,378 SH   DFND 5 15,378 0 0
AUTOLIV INC COMMON 052800109   66,814 541 SH   DFND 6 541 0 0
AUTOLIV INC COMMON 052800109   111,274 901 SH   DFND 5 901 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100   13,485 8,273 SH   DFND 5 8,273 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100   1,435,481 880,663 SH   DFND 8 880,663 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100   23,035 14,132 SH   DFND 6 14,132 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   535,051 1,823 SH   OTR 1 25 0 1,798
AUTOMATIC DATA PROCESSING IN COMMON 053015103   21,426 73 SH   OTR 4 0 73 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   23,319,456 79,453 SH   OTR 2 54,890 0 24,563
AUTOMATIC DATA PROCESSING IN COMMON 053015103   2,016,369 6,870 SH   OTR 23 0 0 6,870
AUTOMATIC DATA PROCESSING IN COMMON 053015103   55,688,397 189,739 SH   DFND 2 11,035 0 178,704
AUTOMATIC DATA PROCESSING IN COMMON 053015103   442,204,356 1,506,570 SH   DFND 4 1,128,539 0 378,031
AUTOMATIC DATA PROCESSING IN COMMON 053015103   79,832 272 SH   DFND 24 272 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   23,947,839 81,594 SH   DFND 6 81,594 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   791,276 2,696 SH   DFND 1 2 0 2,694
AUTOMATIC DATA PROCESSING IN COMMON 053015103   167,882 572 SH   DFND 15 572 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   27,902,458 95,068 SH   DFND 8 76,159 7,339 11,570
AUTOMATIC DATA PROCESSING IN COMMON 053015103   35,254,796 120,118 SH   DFND 5 109,882 0 10,236
AUTOMATIC DATA PROCESSING IN COMMON 053015103   47,837,272 162,989 SH   DFND 24 162,989 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   300,544 1,024 SH   DFND 10 1,024 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   891,947 3,039 SH   DFND 16 3,039 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   144,402 492 SH   DFND 23 492 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   93,784,697 319,539 SH   DFND 5 319,539 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   67,726,299 230,754 SH   DFND 2 230,754 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   29,809,034 101,564 SH   DFND 27 101,564 0 0
AUTONATION INC COMMON 05329W102   257,055 1,175 SH   OTR 23 0 0 1,175
AUTONATION INC COMMON 05329W102   39,160 179 SH   OTR 1 0 0 179
AUTONATION INC COMMON 05329W102   13,006,095 59,451 SH   DFND 2 159 0 59,292
AUTONATION INC COMMON 05329W102   549,988 2,514 SH   DFND 5 2,514 0 0
AUTONATION INC COMMON 05329W102   438 2 SH   DFND 23 2 0 0
AUTONATION INC COMMON 05329W102   240,647 1,100 SH   DFND 5 1,100 0 0
AUTONATION INC COMMON 05329W102   14,878,548 68,010 SH   DFND 4 50,266 0 17,744
AUTONATION INC COMMON 05329W102   59,287 271 SH   DFND 6 271 0 0
AUTONATION INC COMMON 05329W102   50,973 233 SH   DFND 1 0 0 233
AUTOZONE INC COMMON 053332102   699,309 163 SH   OTR 1 64 0 99
AUTOZONE INC COMMON 053332102   609,214 142 SH   OTR 4 0 0 142
AUTOZONE INC COMMON 053332102   2,033,574 474 SH   OTR 2 2 0 472
AUTOZONE INC COMMON 053332102   252,995 58 SH   OTR 23 0 0 58
AUTOZONE INC COMMON 053332102   75,705,575 17,646 SH   DFND 8 13,178 1,772 2,696
AUTOZONE INC COMMON 053332102   1,768,923,913 412,309 SH   DFND 4 380,100 0 32,209
AUTOZONE INC COMMON 053332102   60,320,809 14,060 SH   DFND 5 3,732 0 10,328
AUTOZONE INC COMMON 053332102   169,803,409 39,579 SH   DFND 2 27,690 0 11,889
AUTOZONE INC COMMON 053332102   703,599 164 SH   DFND 1 0 0 164
AUTOZONE INC COMMON 053332102   9,721,684 2,266 SH   DFND 10 2,266 0 0
AUTOZONE INC COMMON 053332102   42,211,671 9,839 SH   DFND 2 9,839 0 0
AUTOZONE INC COMMON 053332102   25,067,872 5,843 SH   DFND 27 5,843 0 0
AUTOZONE INC COMMON 053332102   1,947,769 454 SH   DFND 24 454 0 0
AUTOZONE INC COMMON 053332102   4,599,137 1,072 SH   DFND 15 1,072 0 0
AUTOZONE INC COMMON 053332102   29,199,373 6,806 SH   DFND 5 6,806 0 0
AUTOZONE INC COMMON 053332102   604,924 141 SH   DFND 24 141 0 0
AUTOZONE INC COMMON 053332102   78,502,812 18,298 SH   DFND 6 18,298 0 0
AUTOZONE INC COMMON 053332102   12,871 3 SH   DFND 23 3 0 0
AUTOZONE INC COMMON 053332102   17,778,755 4,144 SH   DFND 16 4,144 0 0
AVADEL PHARMACEUTICALS PLC COMMON G29687103   18,110 1,186 SH   OTR 1 0 0 1,186
AVADEL PHARMACEUTICALS PLC COMMON G29687103   15,804 1,035 SH   DFND 1 0 0 1,035
AVADEL PHARMACEUTICALS PLC COMMON G29687103   1,076,642 70,507 SH   DFND 2 34,519 0 35,988
AVADEL PHARMACEUTICALS PLC COMMON G29687103   7,115,774 465,997 SH   DFND 4 393,975 0 72,022
AVADEL PHARMACEUTICALS PLC COMMON G29687103   109,730 7,186 SH   DFND 6 7,186 0 0
AVADEL PHARMACEUTICALS PLC COMMON G29687103   840 55 SH   DFND 11 55 0 0
AVADEL PHARMACEUTICALS PLC COMMON G29687103   297,841 19,505 SH   DFND 5 19,405 0 100
AVALO THERAPEUTICS INC COMMON 05338F306   25 2 SH   DFND 6 2 0 0
AVALO THERAPEUTICS INC COMMON 05338F306   19,967 1,571 SH   DFND 5 1,571 0 0
AVALONBAY CMNTYS INC COMMON 053484101   68,872,639 356,539 SH   OTR 22 0 356,539 0
AVALONBAY CMNTYS INC COMMON 053484101   61,235 317 SH   OTR 1 39 0 278
AVALONBAY CMNTYS INC COMMON 053484101   1,545 8 SH   OTR 4 0 8 0
AVALONBAY CMNTYS INC COMMON 053484101   3,477 18 SH   OTR 23 0 0 18
AVALONBAY CMNTYS INC COMMON 053484101   421,111 2,180 SH   OTR 2 2,097 0 83
AVALONBAY CMNTYS INC COMMON 053484101   380,545 1,970 SH   OTR 13 0 1,970 0
AVALONBAY CMNTYS INC COMMON 053484101   21,262,029 110,069 SH   DFND 8 108,195 0 1,874
AVALONBAY CMNTYS INC COMMON 053484101   2,437,033 12,616 SH   DFND 24 12,616 0 0
AVALONBAY CMNTYS INC COMMON 053484101   57,795,691 299,196 SH   DFND 2 169,094 0 130,102
AVALONBAY CMNTYS INC COMMON 053484101   520,602,651 2,695,017 SH   DFND 4 2,574,720 0 120,297
AVALONBAY CMNTYS INC COMMON 053484101   145,457 753 SH   DFND 1 153 0 600
AVALONBAY CMNTYS INC COMMON 053484101   54,392,036 281,576 SH   DFND 6 281,576 0 0
AVALONBAY CMNTYS INC COMMON 053484101   17,760,050 91,940 SH   DFND 5 91,940 0 0
AVALONBAY CMNTYS INC COMMON 053484101   359,489 1,861 SH   DFND 16 1,861 0 0
AVALONBAY CMNTYS INC COMMON 053484101   67,552,758 349,706 SH   DFND 5 25,864 0 323,842
AVALONBAY CMNTYS INC COMMON 053484101   864,436 4,475 SH   DFND 24 4,475 0 0
AVALONBAY CMNTYS INC COMMON 053484101   16,999 88 SH   DFND 15 88 0 0
AVALONBAY CMNTYS INC COMMON 053484101   1,447,230 7,492 SH   DFND 10 7,492 0 0
AVANOS MED INC COMMON 05350V106   1,191 103 SH   OTR 2 103 0 0
AVANOS MED INC COMMON 05350V106   9 0 SH   OTR 23 0 0 0
AVANOS MED INC COMMON 05350V106   404,924 35,028 SH   DFND 8 35,028 0 0
AVANOS MED INC COMMON 05350V106   518,558 44,858 SH   DFND 2 26,807 0 18,051
AVANOS MED INC COMMON 05350V106   138,003 11,938 SH   DFND 6 11,938 0 0
AVANOS MED INC COMMON 05350V106   4,061,849 351,371 SH   DFND 4 316,084 0 35,287
AVANOS MED INC COMMON 05350V106   4,693 406 SH   DFND 5 400 0 6
AVANOS MED INC COMMON 05350V106   1,551,179 134,185 SH   DFND 5 134,185 0 0
AVANTOR INC COMMON 05352A100   2,147 172 SH   OTR 23 0 0 172
AVANTOR INC COMMON 05352A100   5,304 425 SH   OTR 1 139 0 286
AVANTOR INC COMMON 05352A100   3,842,892 307,924 SH   DFND 5 307,924 0 0
AVANTOR INC COMMON 05352A100   1,136 91 SH   DFND 23 91 0 0
AVANTOR INC COMMON 05352A100   16,910 1,355 SH   DFND 5 1,355 0 0
AVANTOR INC COMMON 05352A100   34,807 2,789 SH   DFND 24 2,789 0 0
AVANTOR INC COMMON 05352A100   11,516,207 922,773 SH   DFND 4 604,145 0 318,628
AVANTOR INC COMMON 05352A100   7,069,259 566,447 SH   DFND 2 0 0 566,447
AVANTOR INC COMMON 05352A100   56,609 4,536 SH   DFND 8 4,536 0 0
AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105   162,161 18,282 SH   DFND 8 0 0 18,282
AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105   1,521,090 171,487 SH   DFND 5 171,487 0 0
AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105   71 8 SH   DFND 6 8 0 0
AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105   174,606 19,685 SH   DFND 2 0 0 19,685
AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105   257 29 SH   DFND 4 0 0 29
AVEPOINT INC COMMON 053604104   680,749 45,353 SH   DFND 4 5,557 0 39,796
AVEPOINT INC COMMON 053604104   6,798,239 452,914 SH   DFND 6 452,914 0 0
AVEPOINT INC COMMON 053604104   803,876 53,556 SH   DFND 2 0 0 53,556
AVEPOINT INC COMMON 053604104   20,158 1,343 SH   DFND 5 1,343 0 0
AVEPOINT INC COMMON 053604104   9,621,410 641,000 SH   DFND 15 641,000 0 0
AVEPOINT INC COMMON 053604104   2,927,535 195,039 SH   DFND 5 195,039 0 0
AVERY DENNISON CORP COMMON 053611109   1,946 12 SH   OTR 4 0 12 0
AVERY DENNISON CORP COMMON 053611109   68,111 420 SH   OTR 23 0 0 420
AVERY DENNISON CORP COMMON 053611109   16,866 104 SH   OTR 1 0 0 104
AVERY DENNISON CORP COMMON 053611109   32,596 201 SH   OTR 2 38 0 163
AVERY DENNISON CORP COMMON 053611109   3,015,875 18,597 SH   DFND 8 15,683 0 2,914
AVERY DENNISON CORP COMMON 053611109   1,824,737 11,252 SH   DFND 15 11,252 0 0
AVERY DENNISON CORP COMMON 053611109   129,898 801 SH   DFND 1 0 0 801
AVERY DENNISON CORP COMMON 053611109   4,080,359 25,161 SH   DFND 6 25,161 0 0
AVERY DENNISON CORP COMMON 053611109   5,246,524 32,352 SH   DFND 2 903 0 31,449
AVERY DENNISON CORP COMMON 053611109   30,465,987 187,846 SH   DFND 4 151,253 0 36,593
AVERY DENNISON CORP COMMON 053611109   7,222,727 44,538 SH   DFND 2 44,538 0 0
AVERY DENNISON CORP COMMON 053611109   7,088,451 43,710 SH   DFND 5 43,710 0 0
AVERY DENNISON CORP COMMON 053611109   1,003,184 6,186 SH   DFND 5 6,086 0 100
AVERY DENNISON CORP COMMON 053611109   619,976 3,823 SH   DFND 24 3,823 0 0
AVERY DENNISON CORP COMMON 053611109   27,731 171 SH   DFND 10 171 0 0
AVERY DENNISON CORP COMMON 053611109   4,437,782 27,365 SH   DFND 27 27,365 0 0
AVIAT NETWORKS INC COMMON 05366Y201   232,281 10,130 SH   DFND 4 10,129 0 1
AVIAT NETWORKS INC COMMON 05366Y201   106,946 4,664 SH   DFND 2 0 0 4,664
AVIAT NETWORKS INC COMMON 05366Y201   2,018 88 SH   DFND 24 88 0 0
AVIDIA BANCORP INC COMMON 05369T100   134 9 SH   DFND 5 9 0 0
AVIDITY BIOSCIENCES INC COMMON 05370A108   53,155 1,220 SH   OTR 1 0 0 1,220
AVIDITY BIOSCIENCES INC COMMON 05370A108   10,895,027 250,058 SH   DFND 4 190,055 0 60,003
AVIDITY BIOSCIENCES INC COMMON 05370A108   2,484,492 57,023 SH   DFND 2 15,945 0 41,078
AVIDITY BIOSCIENCES INC COMMON 05370A108   25,241,103 579,323 SH   DFND 8 579,323 0 0
AVIDITY BIOSCIENCES INC COMMON 05370A108   465,894 10,693 SH   DFND 6 10,693 0 0
AVIDITY BIOSCIENCES INC COMMON 05370A108   46,358 1,064 SH   DFND 1 0 0 1,064
AVIDITY BIOSCIENCES INC COMMON 05370A108   5,621 129 SH   DFND 5 129 0 0
AVIDITY BIOSCIENCES INC COMMON 05370A108   2,048 47 SH   DFND 11 47 0 0
AVIDXCHANGE HOLDINGS INC COMMON 05368X102   846,835 85,109 SH   DFND 4 7,739 0 77,370
AVIDXCHANGE HOLDINGS INC COMMON 05368X102   686,271 68,972 SH   DFND 2 120 0 68,852
AVIDXCHANGE HOLDINGS INC COMMON 05368X102   125,887 12,652 SH   DFND 25 12,652 0 0
AVIDXCHANGE HOLDINGS INC COMMON 05368X102   13,298,125 1,336,495 SH   DFND 5 1,336,495 0 0
AVIENT CORPORATION COMMON 05368V106   4,137,993 125,584 SH   DFND 2 12,469 0 113,115
AVIENT CORPORATION COMMON 05368V106   18,631,610 565,451 SH   DFND 4 484,807 0 80,644
AVIENT CORPORATION COMMON 05368V106   652,245 19,795 SH   DFND 8 19,795 0 0
AVIENT CORPORATION COMMON 05368V106   88,339 2,681 SH   DFND 5 2,681 0 0
AVIENT CORPORATION COMMON 05368V106   2,043 62 SH   DFND 6 62 0 0
AVIENT CORPORATION COMMON 05368V106   5,091,105 154,510 SH   DFND 5 154,510 0 0
AVINO SILVER & GOLD MINES LT COMMON 053906103   971,670 185,080 SH   DFND 8 185,080 0 0
AVIS BUDGET GROUP COMMON 053774105   963 6 SH   OTR 23 0 0 6
AVIS BUDGET GROUP COMMON 053774105   204,251 1,272 SH   DFND 24 1,272 0 0
AVIS BUDGET GROUP COMMON 053774105   3,370,790 20,992 SH   DFND 4 11,194 0 9,798
AVIS BUDGET GROUP COMMON 053774105   63,871,746 397,768 SH   DFND 5 397,768 0 0
AVIS BUDGET GROUP COMMON 053774105   32,436 202 SH   DFND 5 202 0 0
AVIS BUDGET GROUP COMMON 053774105   2,253,349 14,033 SH   DFND 2 0 0 14,033
AVIS BUDGET GROUP COMMON 053774105   44,078,962 274,507 SH   DFND 6 274,507 0 0
AVIS BUDGET GROUP OPTION 053774905   52,363,508 326,100 SH Call DFND 5 326,100 0 0
AVIS BUDGET GROUP OPTION 053774955   34,876,890 217,200 SH Put DFND 5 217,200 0 0
AVISTA CORP COMMON 05379B107   5,134,636 135,801 SH   DFND 4 76,133 0 59,668
AVISTA CORP COMMON 05379B107   1,332,084 35,231 SH   DFND 2 2,775 0 32,456
AVISTA CORP COMMON 05379B107   1,771,020 46,840 SH   DFND 18 46,840 0 0
AVISTA CORP COMMON 05379B107   2,080 55 SH   DFND 1 0 0 55
AVISTA CORP COMMON 05379B107   8,696 230 SH   DFND 5 230 0 0
AVISTA CORP COMMON 05379B107   5,119,474 135,400 SH   DFND 5 135,400 0 0
AVISTA CORP COMMON 05379B107   93,693 2,478 SH   DFND 6 2,478 0 0
AVITA MEDICAL INC COMMON 05380C102   1,824 357 SH   DFND 6 357 0 0
AVITA MEDICAL INC COMMON 05380C102   25,090 4,910 SH   DFND 2 0 0 4,910
AVNET INC COMMON 053807103   6,221 119 SH   OTR 1 0 0 119
AVNET INC COMMON 053807103   2,039 39 SH   OTR 23 0 0 39
AVNET INC COMMON 053807103   373,645 7,147 SH   DFND 8 7,147 0 0
AVNET INC COMMON 053807103   3,707,907 70,924 SH   DFND 2 1,219 0 69,705
AVNET INC COMMON 053807103   10,118,287 193,540 SH   DFND 4 126,214 0 67,326
AVNET INC COMMON 053807103   15,908,856 304,301 SH   DFND 5 304,301 0 0
AVNET INC COMMON 053807103   2,666 51 SH   DFND 23 51 0 0
AVNET INC COMMON 053807103   31,577 604 SH   DFND 5 604 0 0
AWARE INC MASS COMMON 05453N100   6,411 2,660 SH   DFND 5 2,660 0 0
AXALTA COATING SYS LTD COMMON G0750C108   22,258,375 777,721 SH   DFND 2 597,567 0 180,154
AXALTA COATING SYS LTD COMMON G0750C108   7,155,315 250,011 SH   DFND 5 2,455 0 247,556
AXALTA COATING SYS LTD COMMON G0750C108   205,732,079 7,188,402 SH   DFND 4 6,896,443 0 291,958
AXALTA COATING SYS LTD COMMON G0750C108   5,928,404 207,142 SH   DFND 8 187,608 0 19,534
AXALTA COATING SYS LTD COMMON G0750C108   824,571 28,811 SH   DFND 5 28,811 0 0
AXALTA COATING SYS LTD COMMON G0750C108   1,084,126 37,880 SH   DFND 6 37,880 0 0
AXALTA COATING SYS LTD COMMON G0750C108   2,893,596 101,104 SH   DFND 10 101,104 0 0
AXALTA COATING SYS LTD COMMON G0750C108   1,162,086 40,604 SH   DFND 15 40,604 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   5,655,114 57,918 SH   DFND 4 34,926 0 22,992
AXCELIS TECHNOLOGIES INC COMMON 054540208   1,406,309 14,403 SH   DFND 2 1,415 0 12,988
AXCELIS TECHNOLOGIES INC COMMON 054540208   14,134,562 144,762 SH   DFND 5 144,762 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   781 8 SH   DFND 5 8 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   29,585 303 SH   DFND 6 303 0 0
AXCELIS TECHNOLOGIES INC OPTION 054540958   1,259,556 12,900 SH Put DFND 5 12,900 0 0
AXIL BRANDS INC COMMON 76151R206   44 7 SH   DFND 5 7 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT G0750N120   252,000 25,000 SH   DFND 5 25,000 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   31,710 331 SH   DFND 2 331 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   3,832 40 SH   DFND 10 40 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   12,499,122 130,451 SH   DFND 4 70,185 0 60,266
AXIS CAP HLDGS LTD COMMON G0692U109   3,832 40 SH   DFND 23 40 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   150,502 1,571 SH   DFND 5 1,571 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   1,183,801 12,357 SH   DFND 8 12,357 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   10,921 114 SH   DFND 6 114 0 0
AXOGEN INC COMMON 05463X106   561,996 31,502 SH   DFND 2 13,824 0 17,678
AXOGEN INC COMMON 05463X106   3,166,618 177,501 SH   DFND 4 156,344 0 21,157
AXON ENTERPRISE INC COMMON 05464C101   153,575 214 SH   OTR 1 0 0 214
AXON ENTERPRISE INC COMMON 05464C101   226,774 316 SH   OTR 2 0 0 316
AXON ENTERPRISE INC COMMON 05464C101   62,829 87 SH   OTR 23 0 0 87
AXON ENTERPRISE INC COMMON 05464C101   3,588 5 SH   OTR 4 0 5 0
AXON ENTERPRISE INC COMMON 05464C101   6,061,187 8,446 SH   DFND 8 6,193 1,946 307
AXON ENTERPRISE INC COMMON 05464C101   400,506,287 558,088 SH   DFND 4 466,330 0 91,757
AXON ENTERPRISE INC COMMON 05464C101   19,842,746 27,650 SH   DFND 5 15,373 0 12,277
AXON ENTERPRISE INC COMMON 05464C101   23,809,142 33,177 SH   DFND 2 1,750 0 31,427
AXON ENTERPRISE INC COMMON 05464C101   298,538 416 SH   DFND 1 0 0 416
AXON ENTERPRISE INC COMMON 05464C101   32,163,907 44,819 SH   DFND 2 44,819 0 0
AXON ENTERPRISE INC COMMON 05464C101   23,524,239 32,780 SH   DFND 24 32,780 0 0
AXON ENTERPRISE INC COMMON 05464C101   125,587 175 SH   DFND 10 175 0 0
AXON ENTERPRISE INC COMMON 05464C101   17,447,981 24,313 SH   DFND 27 24,313 0 0
AXON ENTERPRISE INC COMMON 05464C101   575,547 802 SH   DFND 16 802 0 0
AXON ENTERPRISE INC COMMON 05464C101   92,624,360 129,068 SH   DFND 5 129,068 0 0
AXON ENTERPRISE INC COMMON 05464C101   8,338,259 11,619 SH   DFND 6 11,619 0 0
AXON ENTERPRISE INC OPTION 05464C901   2,870,560 4,000 SH Call DFND 5 4,000 0 0
AXON ENTERPRISE INC OPTION 05464C951   23,682,120 33,000 SH Put DFND 5 33,000 0 0
AXON ENTERPRISE INC BOND 05464CAB7   3,648,169 1,162,000 PRN   DFND 5 1,162,000 0 0
AXOS FINANCIAL INC COMMON 05465C100   847 10 SH   OTR 23 0 0 10
AXOS FINANCIAL INC COMMON 05465C100   18,608,440 219,828 SH   DFND 4 168,966 0 50,862
AXOS FINANCIAL INC COMMON 05465C100   2,714,979 32,073 SH   DFND 2 10,122 0 21,951
AXOS FINANCIAL INC COMMON 05465C100   429,006 5,068 SH   DFND 5 5,068 0 0
AXOS FINANCIAL INC COMMON 05465C100   6,256,228 73,907 SH   DFND 5 73,907 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   9,716 80 SH   OTR 23 0 0 80
AXSOME THERAPEUTICS INC COMMON 05464T104   2,169,826 17,866 SH   DFND 2 1,564 0 16,302
AXSOME THERAPEUTICS INC COMMON 05464T104   530,008 4,364 SH   DFND 6 4,364 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   12,531,940 103,186 SH   DFND 8 103,186 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   9,454,761 77,849 SH   DFND 5 77,849 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   6,801 56 SH   DFND 24 56 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   5,721,752 47,112 SH   DFND 4 19,587 0 27,525
AXT INC COMMON 00246W103   1,621 361 SH   DFND 6 361 0 0
AZENTA INC COMMON 114340102   566,330 19,719 SH   DFND 2 0 0 19,719
AZENTA INC COMMON 114340102   1,112,096 38,722 SH   DFND 5 1,653 0 37,069
AZENTA INC COMMON 114340102   10,240,317 356,557 SH   DFND 5 356,557 0 0
AZENTA INC COMMON 114340102   1,674,864 58,317 SH   DFND 4 42,385 0 15,932
AZZ INC COMMON 002474104   37,650 345 SH   OTR 1 0 0 345
AZZ INC COMMON 002474104   1,855 17 SH   OTR 2 0 0 17
AZZ INC COMMON 002474104   1,418,144 12,995 SH   DFND 8 12,995 0 0
AZZ INC COMMON 002474104   11,640,897 106,670 SH   DFND 4 89,510 0 17,160
AZZ INC COMMON 002474104   1,312,943 12,031 SH   DFND 2 0 0 12,031
AZZ INC COMMON 002474104   58,057 532 SH   DFND 1 0 0 532
AZZ INC COMMON 002474104   6,657 61 SH   DFND 6 61 0 0
AZZ INC COMMON 002474104   3,406,493 31,215 SH   DFND 5 31,215 0 0
AZZ INC COMMON 002474104   9,603 88 SH   DFND 5 88 0 0
B & G FOODS INC NEW COMMON 05508R106   2,339 528 SH   OTR 1 0 0 528
B & G FOODS INC NEW COMMON 05508R106   137,707 31,085 SH   DFND 2 0 0 31,085
B & G FOODS INC NEW COMMON 05508R106   939 212 SH   DFND 6 212 0 0
B & G FOODS INC NEW COMMON 05508R106   962,635 217,299 SH   DFND 4 216,300 0 999
B & G FOODS INC NEW COMMON 05508R106   2,804 633 SH   DFND 5 633 0 0
B2GOLD CORP COMMON 11777Q209   366 74 SH   DFND 24 74 0 0
B2GOLD CORP COMMON 11777Q209   27,200 5,495 SH   DFND 6 5,495 0 0
B2GOLD CORP COMMON 11777Q209   70,122 14,166 SH   DFND 5 14,166 0 0
B2GOLD CORP COMMON 11777Q209   331,685 67,007 SH   DFND 4 0 0 67,007
B2GOLD CORP OPTION 11777Q909   88,605 17,900 SH Call DFND 5 17,900 0 0
BACKBLAZE INC COMMON 05637B105   74 8 SH   DFND 4 0 0 8
BACKBLAZE INC COMMON 05637B105   200,225 21,576 SH   DFND 2 0 0 21,576
BACKBLAZE INC COMMON 05637B105   3,063,077 330,073 SH   DFND 5 330,073 0 0
BADGER METER INC COMMON 056525108   2,679 15 SH   OTR 23 0 0 15
BADGER METER INC COMMON 056525108   3,195,511 17,894 SH   DFND 2 5,935 0 11,959
BADGER METER INC COMMON 056525108   6,193,333 34,681 SH   DFND 8 34,681 0 0
BADGER METER INC COMMON 056525108   84,468 473 SH   DFND 6 473 0 0
BADGER METER INC COMMON 056525108   56,751,653 317,794 SH   DFND 4 294,689 0 23,105
BADGER METER INC COMMON 056525108   23,212,721 129,985 SH   DFND 5 129,985 0 0
BADGER METER INC COMMON 056525108   196,795 1,102 SH   DFND 5 1,102 0 0
BADGER METER INC COMMON 056525108   2,679 15 SH   DFND 23 15 0 0
BADGER METER INC COMMON 056525108   216,439 1,212 SH   DFND 24 1,212 0 0
BAIDU INC ADR 056752108   4,348 33 SH   OTR 1 0 0 33
BAIDU INC ADR 056752108   63,948 485 SH   DFND 4 34 0 451
BAIDU INC ADR 056752108   8,893,816 67,495 SH   DFND 5 52,065 0 15,430
BAIDU INC ADR 056752108   159,442 1,210 SH   DFND 15 1,210 0 0
BAIDU INC ADR 056752108   914,088 6,937 SH   DFND 5 6,937 0 0
BAIDU INC ADR 056752108   3,031 23 SH   DFND 2 23 0 0
BAIDU INC ADR 056752108   406,247 3,083 SH   DFND 16 3,083 0 0
BAIDU INC OPTION 056752908   73,343,182 556,600 SH Call DFND 5 556,600 0 0
BAIDU INC OPTION 056752958   59,112,022 448,600 SH Put DFND 5 448,600 0 0
BAIN CAP SPECIALTY FIN INC COMMON 05684B107   453,848 31,849 SH   DFND 5 29,599 0 2,250
BAIN CAP SPECIALTY FIN INC COMMON 05684B107   477,945 33,540 SH   DFND 5 33,540 0 0
BAIRD MED INVT HLDGS LTD WARRANT G0705H111   4,978 76,474 PRN   DFND 5 76,474 0 0
BAKER HUGHES COMPANY COMMON 05722G100   433,559 8,899 SH   OTR 2 3,744 4,063 1,092
BAKER HUGHES COMPANY COMMON 05722G100   6,236 128 SH   OTR 4 0 128 0
BAKER HUGHES COMPANY COMMON 05722G100   30,740 630 SH   OTR 23 0 0 630
BAKER HUGHES COMPANY COMMON 05722G100   14,444,018 296,470 SH   OTR 13 0 296,470 0
BAKER HUGHES COMPANY COMMON 05722G100   181,774 3,731 SH   OTR 1 63 0 3,668
BAKER HUGHES COMPANY COMMON 05722G100   108,075,186 2,218,292 SH   DFND 24 2,218,292 0 0
BAKER HUGHES COMPANY COMMON 05722G100   461,358,815 9,469,598 SH   DFND 2 8,557,598 0 912,000
BAKER HUGHES COMPANY COMMON 05722G100   3,479,729,001 71,423,009 SH   DFND 4 64,256,744 308,856 6,857,408
BAKER HUGHES COMPANY COMMON 05722G100   24,147,288 495,634 SH   DFND 6 495,634 0 0
BAKER HUGHES COMPANY COMMON 05722G100   504,641,224 10,357,989 SH   DFND 8 8,133,223 382,596 1,842,170
BAKER HUGHES COMPANY COMMON 05722G100   27,196,722 558,225 SH   DFND 15 558,225 0 0
BAKER HUGHES COMPANY COMMON 05722G100   878,470 18,031 SH   DFND 1 16 0 18,015
BAKER HUGHES COMPANY COMMON 05722G100   27,391,602 562,225 SH   DFND 2 562,225 0 0
BAKER HUGHES COMPANY COMMON 05722G100   126,697,237 2,600,518 SH   DFND 10 2,016,001 0 584,517
BAKER HUGHES COMPANY COMMON 05722G100   61,631,872 1,265,022 SH   DFND 5 1,265,022 0 0
BAKER HUGHES COMPANY COMMON 05722G100   67,025,371 1,375,726 SH   DFND 16 1,375,726 0 0
BAKER HUGHES COMPANY COMMON 05722G100   17,008,347 349,104 SH   DFND 27 349,104 0 0
BAKER HUGHES COMPANY COMMON 05722G100   75,821,873 1,556,278 SH   DFND 5 27,379 0 1,528,899
BAKER HUGHES COMPANY COMMON 05722G100   566,662 11,631 SH   DFND 18 11,631 0 0
BAKER HUGHES COMPANY COMMON 05722G100   19,526,781 400,796 SH   DFND 24 400,796 0 0
BAKER HUGHES COMPANY OPTION 05722G900   9,744,000 200,000 SH Call DFND 5 200,000 0 0
BAKER HUGHES COMPANY OPTION 05722G950   9,744,000 200,000 SH Put DFND 5 200,000 0 0
BAKKT HOLDINGS INC COMMON 05759B305   150,012 4,458 SH   DFND 2 0 0 4,458
BAKKT HOLDINGS INC COMMON 05759B305   2,524 75 SH   DFND 6 75 0 0
BALCHEM CORP COMMON 057665200   2,851 19 SH   OTR 1 0 0 19
BALCHEM CORP COMMON 057665200   5,852 39 SH   OTR 23 0 0 39
BALCHEM CORP COMMON 057665200   3,806,272 25,365 SH   DFND 2 12,116 0 13,249
BALCHEM CORP COMMON 057665200   3,816,476 25,433 SH   DFND 8 25,433 0 0
BALCHEM CORP COMMON 057665200   68,989,485 459,746 SH   DFND 4 425,258 0 34,488
BALCHEM CORP COMMON 057665200   49,070 327 SH   DFND 5 327 0 0
BALCHEM CORP COMMON 057665200   6,929,321 46,177 SH   DFND 5 46,177 0 0
BALL CORP COMMON 058498106   23,425 464 SH   OTR 23 0 0 464
BALL CORP COMMON 058498106   25,008 496 SH   OTR 2 6 0 490
BALL CORP COMMON 058498106   593,948 11,780 SH   OTR 4 0 14 11,766
BALL CORP COMMON 058498106   32,924 653 SH   OTR 1 45 0 608
BALL CORP COMMON 058498106   8,541,299 169,403 SH   DFND 8 131,972 18,442 18,989
BALL CORP COMMON 058498106   7,577,823 150,294 SH   DFND 24 150,294 0 0
BALL CORP COMMON 058498106   335,080,163 6,645,778 SH   DFND 4 6,444,778 0 201,000
BALL CORP COMMON 058498106   10,647,242 211,171 SH   DFND 5 211,171 0 0
BALL CORP COMMON 058498106   383,495 7,606 SH   DFND 16 7,606 0 0
BALL CORP COMMON 058498106   1,091,190 21,642 SH   DFND 5 7,712 0 13,930
BALL CORP COMMON 058498106   3,703,803 73,459 SH   DFND 10 73,459 0 0
BALL CORP COMMON 058498106   8,622 171 SH   DFND 15 171 0 0
BALL CORP COMMON 058498106   545,494 10,819 SH   DFND 24 10,819 0 0
BALL CORP COMMON 058498106   15,014,168 297,782 SH   DFND 2 191,703 0 106,079
BALL CORP COMMON 058498106   7,827,201 155,240 SH   DFND 2 155,240 0 0
BALL CORP COMMON 058498106   83,092 1,648 SH   DFND 1 0 0 1,648
BALL CORP COMMON 058498106   2,272,732 45,076 SH   DFND 6 45,076 0 0
BALLARD PWR SYS INC NEW COMMON 058586108   1,882,787 692,201 SH   DFND 5 692,201 0 0
BALLYS CORPORATION COMMON 05875B304   8,335,856 750,978 SH   DFND 4 750,978 0 0
BALLYS CORPORATION COMMON 05875B304   32,801 2,955 SH   DFND 2 0 0 2,955
BALLYS CORPORATION COMMON 05875B304   49,706 4,478 SH   DFND 5 4,478 0 0
BANC OF CALIFORNIA INC COMMON 05990K106   4,523,032 273,295 SH   DFND 5 273,295 0 0
BANC OF CALIFORNIA INC COMMON 05990K106   1,954,770 118,113 SH   DFND 2 66,378 0 51,735
BANC OF CALIFORNIA INC COMMON 05990K106   20,850,104 1,259,825 SH   DFND 4 1,111,534 0 148,291
BANC OF CALIFORNIA INC COMMON 05990K106   3,293 199 SH   DFND 24 199 0 0
BANC OF CALIFORNIA INC COMMON 05990K106   11,668 705 SH   DFND 5 705 0 0
BANCFIRST CORP COMMON 05945F103   11,393,271 90,101 SH   DFND 4 81,885 0 8,216
BANCFIRST CORP COMMON 05945F103   1,073,055 8,486 SH   DFND 2 0 0 8,486
BANCFIRST CORP COMMON 05945F103   50,706 401 SH   DFND 5 401 0 0
BANCFIRST CORP COMMON 05945F103   926,626 7,328 SH   DFND 8 7,328 0 0
BANCFIRST CORP COMMON 05945F103   2,276 18 SH   DFND 6 18 0 0
BANCFIRST CORP COMMON 05945F103   2,231,969 17,651 SH   DFND 5 17,651 0 0
BANCO BBVA ARGENTINA S A ADR 058934100   2,130 256 SH   DFND 4 0 0 256
BANCO BBVA ARGENTINA S A ADR 058934100   2,392,275 287,533 SH   DFND 5 287,533 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   21,277,352 1,105,317 SH   OTR 4 0 114 1,105,203
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   76,865 3,993 SH   OTR 1 605 0 3,388
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   105,911 5,501 SH   OTR 23 0 0 5,501
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   72,861 3,785 SH   OTR 2 0 0 3,785
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   8,191,279 425,521 SH   DFND 8 214,195 0 211,326
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   121,776 6,326 SH   DFND 1 0 0 6,326
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   35,655,331 1,852,225 SH   DFND 4 634,700 384,641 832,884
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   5,159,424 268,022 SH   DFND 2 257,024 0 10,998
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   624,624 32,448 SH   DFND 5 32,430 0 18
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   22,002,981 1,143,012 SH   DFND 5 1,143,012 0 0
BANCO BRADESCO S A ADR 059460303   277 82 SH   OTR 23 0 0 82
BANCO BRADESCO S A ADR 059460303   1,531 453 SH   OTR 1 0 0 453
BANCO BRADESCO S A ADR 059460303   17,717,379 5,241,828 SH   DFND 6 5,241,828 0 0
BANCO BRADESCO S A ADR 059460303   3,017,752 892,826 SH   DFND 5 892,826 0 0
BANCO BRADESCO S A ADR 059460303   23,991 7,098 SH   DFND 4 329 0 6,769
BANCO BRADESCO S A ADR 059460303   7,267 2,150 SH   DFND 5 2,150 0 0
BANCO BRADESCO S A ADR 059460303   1,893 560 SH   DFND 2 560 0 0
BANCO DE CHILE ADR 059520106   1,273 42 SH   OTR 1 0 0 42
BANCO DE CHILE ADR 059520106   3,909 129 SH   DFND 5 129 0 0
BANCO DE CHILE ADR 059520106   20,968 692 SH   DFND 4 608 0 84
BANCO DE CHILE ADR 059520106   82,174 2,712 SH   DFND 5 2,712 0 0
BANCO DE CHILE ADR 059520106   41,147 1,358 SH   DFND 6 1,358 0 0
BANCO MACRO SA ADR 05961W105   15,098 357 SH   DFND 6 357 0 0
BANCO MACRO SA ADR 05961W105   4,805,244 113,626 SH   DFND 5 113,626 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107   3,601 644 SH   DFND 5 644 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   1,776 67 SH   OTR 1 0 0 67
BANCO SANTANDER CHILE NEW ADR 05965X109   5,592,772 211,048 SH   DFND 2 211,048 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   1,389,660 52,440 SH   DFND 5 52,440 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   60,945,919 2,299,846 SH   DFND 8 2,027,622 51,879 220,345
BANCO SANTANDER CHILE NEW ADR 05965X109   814,266 30,727 SH   DFND 15 30,727 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   12,524,907 472,638 SH   DFND 4 408,722 0 63,916
BANCO SANTANDER CHILE NEW ADR 05965X109   1,165,311 43,974 SH   DFND 10 43,974 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   72,345 2,730 SH   DFND 6 2,730 0 0
BANCO SANTANDER S.A. ADR 05964H105   4,538 433 SH   OTR 4 0 433 0
BANCO SANTANDER S.A. ADR 05964H105   136,177 12,994 SH   OTR 1 1,381 0 11,613
BANCO SANTANDER S.A. ADR 05964H105   32,740 3,124 SH   OTR 2 0 0 3,124
BANCO SANTANDER S.A. ADR 05964H105   128,040 12,217 SH   OTR 23 0 0 12,217
BANCO SANTANDER S.A. ADR 05964H105   152,966 14,596 SH   DFND 1 0 0 14,596
BANCO SANTANDER S.A. ADR 05964H105   3,450,970 329,291 SH   DFND 5 329,291 0 0
BANCO SANTANDER S.A. ADR 05964H105   230,392 21,984 SH   DFND 2 269 0 21,715
BANCO SANTANDER S.A. ADR 05964H105   26,823,845 2,559,527 SH   DFND 4 2,505,979 0 53,548
BANCORP INC DEL COMMON 05969A105   11,458 153 SH   DFND 5 153 0 0
BANCORP INC DEL COMMON 05969A105   3,096,177 41,343 SH   DFND 4 22,120 0 19,223
BANCORP INC DEL COMMON 05969A105   4,493 60 SH   DFND 23 60 0 0
BANCORP INC DEL COMMON 05969A105   6,090,279 81,323 SH   DFND 5 81,323 0 0
BANCORP INC DEL COMMON 05969A105   1,375,804 18,371 SH   DFND 2 0 0 18,371
BANDWIDTH INC COMMON 05988J103   14,386 863 SH   DFND 4 713 0 150
BANDWIDTH INC COMMON 05988J103   550 33 SH   DFND 5 33 0 0
BANDWIDTH INC COMMON 05988J103   183,203 10,990 SH   DFND 2 0 0 10,990
BANDWIDTH INC COMMON 05988J103   117 7 SH   DFND 6 7 0 0
BANDWIDTH INC COMMON 05988J103   663,983 39,831 SH   DFND 5 39,831 0 0
BANDWIDTH INC BOND 05988JAB9   1,425,000 1,500,000 PRN   DFND 5 1,500,000 0 0
BANK AMERICA CORP COMMON 060505104   50,712,403 982,989 SH   OTR 2 870,030 3,908 109,051
BANK AMERICA CORP COMMON 060505104   3,154,599 61,147 SH   OTR 23 0 0 61,147
BANK AMERICA CORP COMMON 060505104   1,991,684 38,606 SH   OTR 4 0 1,120 37,486
BANK AMERICA CORP COMMON 060505104   6,950,618 134,728 SH   OTR 1 99,660 0 35,068
BANK AMERICA CORP COMMON 060505104   18,172,062 352,240 SH   OTR 13 0 352,240 0
BANK AMERICA CORP COMMON 060505104   55,570,788 1,077,162 SH   DFND 24 1,077,162 0 0
BANK AMERICA CORP COMMON 060505104   110,403 2,140 SH   DFND 2 1,876 0 264
BANK AMERICA CORP COMMON 060505104   6,062,611,703 117,514,606 SH   DFND 4 103,627,398 85,988 13,801,219
BANK AMERICA CORP COMMON 060505104   816,619,090 15,829,019 SH   DFND 8 12,967,427 1,075,758 1,785,834
BANK AMERICA CORP COMMON 060505104   334,354,377 6,480,992 SH   DFND 11 6,480,992 0 0
BANK AMERICA CORP COMMON 060505104   53,202,239 1,031,251 SH   DFND 15 1,031,251 0 0
BANK AMERICA CORP COMMON 060505104   2,196,238 42,571 SH   DFND 25 42,571 0 0
BANK AMERICA CORP COMMON 060505104   122,339,236 2,371,375 SH   DFND 24 2,371,375 0 0
BANK AMERICA CORP COMMON 060505104   99,281,034 1,924,424 SH   DFND 10 1,449,527 0 474,897
BANK AMERICA CORP COMMON 060505104   68,906,699 1,335,660 SH   DFND 27 1,335,660 0 0
BANK AMERICA CORP COMMON 060505104   77,462 1,501 SH   DFND 23 1,501 0 0
BANK AMERICA CORP COMMON 060505104   108,282,096 2,098,897 SH   DFND 16 2,098,897 0 0
BANK AMERICA CORP COMMON 060505104   830,828,707 16,104,452 SH   DFND 5 3,928,337 0 12,176,115
BANK AMERICA CORP COMMON 060505104   4,830,217 93,627 SH   DFND 6 93,627 0 0
BANK AMERICA CORP COMMON 060505104   715,525,751 13,869,466 SH   DFND 2 7,694,916 0 6,174,550
BANK AMERICA CORP COMMON 060505104   15,787,623 306,021 SH   DFND 1 177,173 0 128,848
BANK AMERICA CORP COMMON 060505104   916,600 17,767 SH   DFND 18 17,767 0 0
BANK AMERICA CORP OPTION 060505904   206,478,657 4,002,300 SH Call DFND 5 4,002,300 0 0
BANK AMERICA CORP OPTION 060505954   344,502,543 6,677,700 SH Put DFND 5 6,677,700 0 0
BANK AMERICA CORP PREF CONV 060505682   9,401,600 7,345 SH   DFND 4 0 7,345 0
BANK AMERICA CORP PREF CONV 060505682   8,081,920 6,314 SH   DFND 8 6,314 0 0
BANK AMERICA CORP PREF CONV 060505682   189,440 148 SH   DFND 5 142 0 6
BANK FIRST CORP COMMON 06211J100   2,721,711 22,436 SH   DFND 5 22,436 0 0
BANK FIRST CORP COMMON 06211J100   41,731 344 SH   DFND 4 0 0 344
BANK FIRST CORP COMMON 06211J100   2,426 20 SH   DFND 6 20 0 0
BANK FIRST CORP COMMON 06211J100   443,024 3,652 SH   DFND 2 0 0 3,652
BANK HAWAII CORP COMMON 062540109   60,061 915 SH   DFND 6 915 0 0
BANK HAWAII CORP COMMON 062540109   1,043,413 15,896 SH   DFND 2 0 0 15,896
BANK HAWAII CORP COMMON 062540109   2,033,068 30,973 SH   DFND 4 1,614 0 29,359
BANK HAWAII CORP COMMON 062540109   3,591,099 54,709 SH   DFND 5 54,709 0 0
BANK HAWAII CORP COMMON 062540109   2,626 40 SH   DFND 24 40 0 0
BANK HAWAII CORP COMMON 062540109   105,746 1,611 SH   DFND 5 1,611 0 0
BANK MARIN BANCORP COMMON 063425102   3,715 153 SH   DFND 6 153 0 0
BANK MARIN BANCORP COMMON 063425102   6,750 278 SH   DFND 4 0 0 278
BANK MARIN BANCORP COMMON 063425102   144,150 5,937 SH   DFND 2 0 0 5,937
BANK MARIN BANCORP COMMON 063425102   5,633 232 SH   DFND 5 232 0 0
BANK MARIN BANCORP COMMON 063425102   3,229 133 SH   DFND 5 133 0 0
MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETNS DUE JANUARY 8, 2038 FUND 06367V402   53,919 10,531 SH   DFND 5 10,531 0 0
BANK MONTREAL QUE COMMON 063671101   4,429 34 SH   OTR 1 0 0 34
BANK MONTREAL QUE COMMON 063671101   2,376,281 18,244 SH   DFND 16 18,244 0 0
BANK MONTREAL QUE COMMON 063671101   340,536,541 2,614,484 SH   DFND 4 2,598,035 0 16,449
BANK MONTREAL QUE COMMON 063671101   83,489,877 640,997 SH   DFND 5 32,142 0 608,855
BANK MONTREAL QUE COMMON 063671101   6,093,486 46,783 SH   DFND 24 46,783 0 0
BANK MONTREAL QUE COMMON 063671101   605,011 4,645 SH   DFND 2 4,645 0 0
BANK MONTREAL QUE COMMON 063671101   35,441,807 272,106 SH   DFND 8 228,429 40,210 3,467
BANK MONTREAL QUE COMMON 063671101   511,101 3,924 SH   DFND 10 3,924 0 0
BANK MONTREAL QUE COMMON 063671101   295,016 2,265 SH   DFND 15 2,265 0 0
BANK MONTREAL QUE COMMON 063671101   31,793,895 244,099 SH   DFND 5 244,099 0 0
BANK MONTREAL QUE COMMON 063671101   7,555 58 SH   DFND 11 58 0 0
BANK MONTREAL QUE COMMON 063671101   24,297,868 186,547 SH   DFND 6 186,547 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   555,478 5,098 SH   OTR 1 220 0 4,878
BANK NEW YORK MELLON CORP COMMON 064058100   2,938,760 26,971 SH   OTR 2 17,140 0 9,831
BANK NEW YORK MELLON CORP COMMON 064058100   1,903,204 17,467 SH   OTR 13 0 17,467 0
BANK NEW YORK MELLON CORP COMMON 064058100   7,845 72 SH   OTR 4 0 72 0
BANK NEW YORK MELLON CORP COMMON 064058100   856,899 7,864 SH   OTR 23 0 0 7,864
BANK NEW YORK MELLON CORP COMMON 064058100   135,853,583 1,246,820 SH   DFND 2 270,942 0 975,878
BANK NEW YORK MELLON CORP COMMON 064058100   2,878,069 26,414 SH   DFND 1 1,177 0 25,237
BANK NEW YORK MELLON CORP COMMON 064058100   14,399,282 132,152 SH   DFND 27 132,152 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   1,023,478,574 9,393,015 SH   DFND 4 8,494,873 0 898,142
BANK NEW YORK MELLON CORP COMMON 064058100   2,501,940 22,962 SH   DFND 24 22,962 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   7,863,098 72,165 SH   DFND 24 72,165 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   144,814,424 1,329,060 SH   DFND 5 568,353 0 760,707
BANK NEW YORK MELLON CORP COMMON 064058100   34,540 317 SH   DFND 23 289 0 28
BANK NEW YORK MELLON CORP COMMON 064058100   2,516,976 23,100 SH   DFND 18 23,100 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   24,516 225 SH   DFND 15 225 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   68,604,812 629,633 SH   DFND 8 621,983 0 7,650
BANK NEW YORK MELLON CORP COMMON 064058100   1,634 15 SH   DFND 2 15 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   3,484,541 31,980 SH   DFND 10 31,980 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   5,847,229 53,664 SH   DFND 6 53,664 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   29,165,650 267,673 SH   DFND 5 267,673 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   1,610,865 14,784 SH   DFND 16 14,784 0 0
BANK NEW YORK MELLON CORP OPTION 064058900   32,818,752 301,200 SH Call DFND 5 301,200 0 0
BANK NEW YORK MELLON CORP OPTION 064058950   7,757,952 71,200 SH Put DFND 5 71,200 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   2,909 45 SH   OTR 23 0 0 45
BANK NOVA SCOTIA HALIFAX COMMON 064149107   2,263 35 SH   OTR 1 0 0 35
BANK NOVA SCOTIA HALIFAX COMMON 064149107   513,450 7,942 SH   DFND 5 7,349 0 593
BANK NOVA SCOTIA HALIFAX COMMON 064149107   19,468,119 301,131 SH   DFND 24 301,131 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   315,086,903 4,873,734 SH   DFND 4 4,848,879 0 24,855
BANK NOVA SCOTIA HALIFAX COMMON 064149107   2,799,151 43,297 SH   DFND 15 43,297 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   28,607,690 442,501 SH   DFND 8 366,881 67,515 8,105
BANK NOVA SCOTIA HALIFAX COMMON 064149107   1,970,467 30,479 SH   DFND 16 30,479 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   32,978,547 510,109 SH   DFND 5 510,109 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   16,331,689 252,617 SH   DFND 6 252,617 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   7,719,533 119,405 SH   DFND 27 119,405 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   423,781 6,555 SH   DFND 10 6,555 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   501,878 7,763 SH   DFND 2 7,763 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   2,262,914 52,724 SH   DFND 2 35,913 0 16,811
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   22,811,036 531,478 SH   DFND 4 467,546 0 63,932
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   310,955 7,245 SH   DFND 8 0 0 7,245
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   32,877 766 SH   DFND 6 766 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   2,876 67 SH   DFND 5 67 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   4,335,220 101,007 SH   DFND 5 101,007 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   3,059 60 SH   OTR 23 0 0 60
BANK OZK LITTLE ROCK ARK COMMON 06417N103   4,507,957 88,426 SH   DFND 2 486 0 87,940
BANK OZK LITTLE ROCK ARK COMMON 06417N103   8,210,890 161,061 SH   DFND 4 70,479 0 90,582
BANK OZK LITTLE ROCK ARK COMMON 06417N103   13,816 271 SH   DFND 24 271 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   636,689 12,489 SH   DFND 5 12,489 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   19,321 379 SH   DFND 6 379 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   1,182,226 23,190 SH   DFND 5 23,190 0 0
BANK7 CORP COMMON 06652N107   79,307 1,714 SH   DFND 2 0 0 1,714
BANK7 CORP COMMON 06652N107   740 16 SH   DFND 6 16 0 0
BANK7 CORP COMMON 06652N107   93,465 2,020 SH   DFND 5 2,020 0 0
BANKFINANCIAL CORP COMMON 06643P104   54,063 4,494 SH   DFND 2 0 0 4,494
BANKFINANCIAL CORP COMMON 06643P104   56,854 4,726 SH   DFND 5 4,726 0 0
BANKUNITED INC COMMON 06652K103   72,367,921 1,896,434 SH   DFND 4 1,780,272 0 116,162
BANKUNITED INC COMMON 06652K103   2,290 60 SH   DFND 6 60 0 0
BANKUNITED INC COMMON 06652K103   4,164,668 109,137 SH   DFND 8 109,137 0 0
BANKUNITED INC COMMON 06652K103   2,770,492 72,602 SH   DFND 2 42,182 0 30,420
BANKUNITED INC COMMON 06652K103   5,720,184 149,900 SH   DFND 5 149,900 0 0
BANKUNITED INC COMMON 06652K103   5,190 136 SH   DFND 24 136 0 0
BANKUNITED INC COMMON 06652K103   43,121 1,130 SH   DFND 5 1,130 0 0
BANKWELL FINL GROUP INC COMMON 06654A103   222,047 5,018 SH   DFND 5 5,018 0 0
BANKWELL FINL GROUP INC COMMON 06654A103   443 10 SH   DFND 4 0 0 10
BANKWELL FINL GROUP INC COMMON 06654A103   125,980 2,847 SH   DFND 2 0 0 2,847
BANNER CORP COMMON 06652V208   2,069,211 31,591 SH   DFND 5 31,591 0 0
BANNER CORP COMMON 06652V208   1,610,711 24,591 SH   DFND 4 1,296 0 23,295
BANNER CORP COMMON 06652V208   6,092 93 SH   DFND 5 93 0 0
BANNER CORP COMMON 06652V208   899,512 13,733 SH   DFND 2 0 0 13,733
BAOZUN INC ADR 06684L103   899,789 222,170 SH   DFND 5 222,170 0 0
BAOZUN INC ADR 06684L103   6,217 1,535 SH   DFND 5 1,535 0 0
BAR HBR BANKSHARES COMMON 066849100   736,249 24,171 SH   DFND 5 24,171 0 0
BAR HBR BANKSHARES COMMON 066849100   519,769 17,064 SH   DFND 5 17,064 0 0
BAR HBR BANKSHARES COMMON 066849100   32,501 1,067 SH   DFND 4 0 0 1,067
BAR HBR BANKSHARES COMMON 066849100   185,014 6,074 SH   DFND 2 0 0 6,074
IPATH BLOOMBERG COMMODITY IN FUND 06738C778   601,559 16,974 SH   DFND 5 16,974 0 0
IPATH SERIES B S&P 500 VIX FUND 06748M196   5,585,238 168,433 SH   DFND 5 168,433 0 0
BARCLAYS BANK PLC OPTION 06748M906   3,316 100 SH Call DFND 5 100 0 0
BARCLAYS BANK PLC OPTION 06748M956   3,090,512 93,200 SH Put DFND 5 93,200 0 0
BARCLAYS PLC ADR 06738E204   62,382 3,018 SH   OTR 1 523 0 2,495
BARCLAYS PLC ADR 06738E204   49,319 2,386 SH   OTR 2 0 0 2,386
BARCLAYS PLC ADR 06738E204   79,003 3,822 SH   OTR 23 0 0 3,822
BARCLAYS PLC ADR 06738E204   1,447 70 SH   OTR 4 0 70 0
BARCLAYS PLC ADR 06738E204   6,285,544 304,090 SH   DFND 4 237,627 0 66,463
BARCLAYS PLC ADR 06738E204   385,682 18,659 SH   DFND 5 18,659 0 0
BARCLAYS PLC ADR 06738E204   64,883 3,139 SH   DFND 2 78 0 3,061
BARCLAYS PLC ADR 06738E204   2,067 100 SH   DFND 23 100 0 0
BARCLAYS PLC ADR 06738E204   7,129,042 344,898 SH   DFND 5 344,898 0 0
BARCLAYS PLC ADR 06738E204   120,320 5,821 SH   DFND 6 5,821 0 0
BARCLAYS PLC ADR 06738E204   120,775 5,843 SH   DFND 1 0 0 5,843
BARCLAYS PLC OPTION 06738E954   314,184 15,200 SH Put DFND 5 15,200 0 0
BARINGS BDC INC COMMON 06759L103   1,202,949 137,323 SH   DFND 5 137,323 0 0
BARINGS GLOBAL SHORT DURATION FUND 06760L100   1,546 100 SH   DFND 5 100 0 0
BARINGS GLOBAL SHORT DURATION FUND 06760L100   19,603 1,268 SH   DFND 2 1,268 0 0
BARK INC COMMON 68622E104   116,987 140,813 SH   DFND 5 140,813 0 0
BARK INC COMMON 68622E104   72 87 SH   DFND 4 0 0 87
BARK INC COMMON 68622E104   9 11 SH   DFND 6 11 0 0
BARK INC COMMON 68622E104   30,910 37,205 SH   DFND 2 0 0 37,205
BARNES & NOBLE ED INC COMMON 06777U200   64,635 6,496 SH   DFND 2 0 0 6,496
BARNES & NOBLE ED INC COMMON 06777U200   830,546 83,472 SH   DFND 5 83,472 0 0
BARNES & NOBLE ED INC COMMON 06777U200   20 2 SH   DFND 4 0 0 2
BARNES & NOBLE ED INC COMMON 06777U200   925 93 SH   DFND 6 93 0 0
BARNWELL INDS INC COMMON 068221100   12 9 SH   DFND 5 9 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   3,474,156 78,388 SH   DFND 5 78,388 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   52,741 1,190 SH   DFND 6 1,190 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   806,225 18,191 SH   DFND 2 8,156 0 10,035
BARRETT BUSINESS SVCS INC COMMON 068463108   4,849,273 109,415 SH   DFND 4 97,267 0 12,148
BARRICK MNG CORP COMMON 06849F108   10,155 309 SH   OTR 23 0 0 309
BARRICK MNG CORP COMMON 06849F108   4,293 131 SH   OTR 1 0 0 131
BARRICK MNG CORP COMMON 06849F108   3,310 101 SH   OTR 13 0 101 0
BARRICK MNG CORP COMMON 06849F108   1,391,054 42,449 SH   DFND 16 42,449 0 0
BARRICK MNG CORP COMMON 06849F108   50,814,342 1,550,636 SH   DFND 5 1,550,636 0 0
BARRICK MNG CORP COMMON 06849F108   299,190 9,130 SH   DFND 10 9,130 0 0
BARRICK MNG CORP COMMON 06849F108   223,460,928 6,819,070 SH   DFND 4 6,766,345 0 52,725
BARRICK MNG CORP COMMON 06849F108   1,479,860 45,159 SH   DFND 24 45,159 0 0
BARRICK MNG CORP COMMON 06849F108   2,416,296 73,735 SH   DFND 2 15,762 0 57,973
BARRICK MNG CORP COMMON 06849F108   2,107,340 64,307 SH   DFND 15 64,307 0 0
BARRICK MNG CORP COMMON 06849F108   324,161 9,892 SH   DFND 24 9,892 0 0
BARRICK MNG CORP COMMON 06849F108   6,245,896 190,598 SH   DFND 5 77,625 0 112,973
BARRICK MNG CORP COMMON 06849F108   29,084,620 887,538 SH   DFND 8 793,340 93,897 301
BARRICK MNG CORP COMMON 06849F108   2,243,369 68,458 SH   DFND 6 68,458 0 0
BARRICK MNG CORP OPTION 06849F908   90,825,332 2,771,600 SH Call DFND 5 2,771,600 0 0
BARRICK MNG CORP OPTION 06849F958   112,909,035 3,445,500 SH Put DFND 5 3,445,500 0 0
BASSETT FURNITURE INDS INC COMMON 070203104   92,417 5,909 SH   DFND 5 5,909 0 0
BASSETT FURNITURE INDS INC COMMON 070203104   51,346 3,283 SH   DFND 2 0 0 3,283
BATH & BODY WORKS INC COMMON 070830104   165,044 6,407 SH   OTR 2 0 0 6,407
BATH & BODY WORKS INC COMMON 070830104   17,285 671 SH   OTR 1 60 0 611
BATH & BODY WORKS INC COMMON 070830104   447,219 17,361 SH   DFND 15 17,361 0 0
BATH & BODY WORKS INC COMMON 070830104   9,682,772 375,884 SH   DFND 2 199,956 0 175,928
BATH & BODY WORKS INC COMMON 070830104   155,609,253 6,040,731 SH   DFND 4 5,759,628 0 281,103
BATH & BODY WORKS INC COMMON 070830104   3,453,683 134,071 SH   DFND 5 2,403 0 131,668
BATH & BODY WORKS INC COMMON 070830104   2,576 100 SH   DFND 23 100 0 0
BATH & BODY WORKS INC COMMON 070830104   1,558,480 60,500 SH   DFND 8 60,500 0 0
BATH & BODY WORKS INC COMMON 070830104   30,912 1,200 SH   DFND 6 1,200 0 0
BATH & BODY WORKS INC COMMON 070830104   22,901 889 SH   DFND 1 0 0 889
BATH & BODY WORKS INC OPTION 070830904   87,584 3,400 SH Call DFND 5 3,400 0 0
BAUSCH HEALTH COS INC COMMON 071734107   4,831 749 SH   DFND 6 749 0 0
BAUSCH HEALTH COS INC COMMON 071734107   195,945 30,379 SH   DFND 5 30,129 0 250
BAUSCH HEALTH COS INC COMMON 071734107   851,032 131,943 SH   DFND 4 131,943 0 0
BAUSCH HEALTH COS INC COMMON 071734107   527,010 81,707 SH   DFND 5 81,707 0 0
BAUSCH PLUS LOMB CORP COMMON 071705107   1,251 83 SH   DFND 2 83 0 0
BAXTER INTL INC COMMON 071813109   131,884 5,792 SH   OTR 1 0 0 5,792
BAXTER INTL INC COMMON 071813109   751 33 SH   OTR 4 0 33 0
BAXTER INTL INC COMMON 071813109   878,717 38,591 SH   OTR 2 37,486 0 1,105
BAXTER INTL INC COMMON 071813109   44,428 1,951 SH   OTR 23 0 0 1,951
BAXTER INTL INC COMMON 071813109   83,224 3,655 SH   DFND 15 3,655 0 0
BAXTER INTL INC COMMON 071813109   10,023,491 440,206 SH   DFND 8 334,932 66,465 38,809
BAXTER INTL INC COMMON 071813109   5,619,317 246,786 SH   DFND 2 22,905 0 223,881
BAXTER INTL INC COMMON 071813109   15,530,279 682,050 SH   DFND 6 682,050 0 0
BAXTER INTL INC COMMON 071813109   22,796,867 1,001,179 SH   DFND 4 458,075 0 543,104
BAXTER INTL INC COMMON 071813109   79,035 3,471 SH   DFND 1 0 0 3,471
BAXTER INTL INC COMMON 071813109   2,637,722 115,842 SH   DFND 5 11,617 0 104,225
BAXTER INTL INC COMMON 071813109   6,674,957 293,147 SH   DFND 2 293,147 0 0
BAXTER INTL INC COMMON 071813109   161,986 7,114 SH   DFND 10 7,114 0 0
BAXTER INTL INC COMMON 071813109   624,513 27,427 SH   DFND 16 27,427 0 0
BAXTER INTL INC COMMON 071813109   6,831 300 SH   DFND 23 300 0 0
BAXTER INTL INC COMMON 071813109   371,971 16,336 SH   DFND 24 16,336 0 0
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BAYCOM CORP COMMON 07272M107   264,788 9,210 SH   DFND 5 9,210 0 0
BAYCOM CORP COMMON 07272M107   584,430 20,328 SH   DFND 4 17,993 0 2,335
BAYCOM CORP COMMON 07272M107   161,259 5,609 SH   DFND 2 1,444 0 4,165
BAYCOM CORP COMMON 07272M107   14,778 514 SH   DFND 5 514 0 0
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BAYTEX ENERGY CORP COMMON 07317Q105   26,852 11,475 SH   DFND 6 11,475 0 0
BAYTEX ENERGY CORP COMMON 07317Q105   97,934 41,852 SH   DFND 4 0 0 41,852
BBB FOODS INC COMMON G0896C103   6,043,300 224,158 SH   DFND 4 111,481 0 112,677
BBB FOODS INC COMMON G0896C103   1,932,816 71,692 SH   DFND 10 71,692 0 0
BBB FOODS INC COMMON G0896C103   130,621 4,845 SH   DFND 2 4,845 0 0
BBB FOODS INC COMMON G0896C103   1,079,317 40,034 SH   DFND 8 40,034 0 0
BCB BANCORP INC COMMON 055298103   21,700 2,500 SH   DFND 5 2,500 0 0
BCB BANCORP INC COMMON 055298103   70,169 8,084 SH   DFND 5 8,084 0 0
BCB BANCORP INC COMMON 055298103   1,519 175 SH   DFND 6 175 0 0
BCB BANCORP INC COMMON 055298103   54,285 6,254 SH   DFND 2 0 0 6,254
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BCE INC COMMON 05534B760   934,641 39,959 SH   DFND 24 39,959 0 0
BCE INC COMMON 05534B760   19,320 826 SH   DFND 2 826 0 0
BCE INC COMMON 05534B760   542,731 23,203 SH   DFND 5 19,387 0 3,816
BCE INC COMMON 05534B760   38,175,614 1,632,134 SH   DFND 4 1,632,134 0 0
BCE INC COMMON 05534B760   788,290 33,702 SH   DFND 8 32,999 703 0
BCE INC COMMON 05534B760   1,730,112 73,968 SH   DFND 15 73,968 0 0
BCE INC COMMON 05534B760   4,139,141 176,962 SH   DFND 6 176,962 0 0
BCP INVESTMENT CORPORATION COMMON 73688F201   17,422 1,511 SH   DFND 5 1,511 0 0
BEACON FINANCIAL CORP. COMMON 084680107   18,612 785 SH   OTR 2 0 0 785
BEACON FINANCIAL CORP. COMMON 084680107   1,093,150 46,105 SH   DFND 2 12,520 0 33,585
BEACON FINANCIAL CORP. COMMON 084680107   7,464,524 314,826 SH   DFND 4 263,703 0 51,123
BEACON FINANCIAL CORP. COMMON 084680107   2,456,759 103,617 SH   DFND 6 103,617 0 0
BEACON FINANCIAL CORP. COMMON 084680107   74,473 3,141 SH   DFND 5 3,141 0 0
BEACON FINANCIAL CORP. COMMON 084680107   3,745,018 157,951 SH   DFND 5 157,951 0 0
BEAM GLOBAL COMMON 07373B109   9 3 SH   DFND 6 3 0 0
BEAM GLOBAL COMMON 07373B109   2,160 750 SH   DFND 5 750 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   1,271,918 52,407 SH   DFND 2 13,828 0 38,579
BEAM THERAPEUTICS INC COMMON 07373V105   30,410 1,253 SH   DFND 5 1,253 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   6,340,004 261,228 SH   DFND 4 186,928 0 74,300
BEAM THERAPEUTICS INC COMMON 07373V105   5,241,398 215,962 SH   DFND 8 215,962 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   253,694 10,453 SH   DFND 6 10,453 0 0
BEAZER HOMES USA INC COMMON 07556Q881   473,717 19,296 SH   DFND 2 7,957 0 11,339
BEAZER HOMES USA INC COMMON 07556Q881   2,765,484 112,647 SH   DFND 4 98,812 0 13,835
BEAZER HOMES USA INC COMMON 07556Q881   2,375,360 96,756 SH   DFND 5 96,756 0 0
BEAZER HOMES USA INC COMMON 07556Q881   24,697 1,006 SH   DFND 5 1,006 0 0
BECTON DICKINSON & CO COMMON 075887109   3,743 20 SH   OTR 4 0 20 0
BECTON DICKINSON & CO COMMON 075887109   367,375 1,962 SH   OTR 23 0 0 1,962
BECTON DICKINSON & CO COMMON 075887109   946,893 5,059 SH   OTR 2 4,720 0 339
BECTON DICKINSON & CO COMMON 075887109   353,938 1,891 SH   OTR 1 1,013 0 878
BECTON DICKINSON & CO COMMON 075887109   630,950 3,371 SH   OTR 13 0 3,371 0
BECTON DICKINSON & CO COMMON 075887109   3,473,501 18,558 SH   DFND 24 18,558 0 0
BECTON DICKINSON & CO COMMON 075887109   77,809,751 415,717 SH   DFND 8 394,612 10,942 10,163
BECTON DICKINSON & CO COMMON 075887109   356,559 1,905 SH   DFND 1 278 0 1,627
BECTON DICKINSON & CO COMMON 075887109   542,080,637 2,896,194 SH   DFND 4 2,608,947 0 287,246
BECTON DICKINSON & CO COMMON 075887109   58,843,628 314,386 SH   DFND 2 83,312 0 231,074
BECTON DICKINSON & CO COMMON 075887109   90,013,048 480,916 SH   DFND 6 480,916 0 0
BECTON DICKINSON & CO COMMON 075887109   370,597 1,980 SH   DFND 15 1,980 0 0
BECTON DICKINSON & CO COMMON 075887109   2,134,487 11,404 SH   DFND 16 11,404 0 0
BECTON DICKINSON & CO COMMON 075887109   8,423 45 SH   DFND 23 45 0 0
BECTON DICKINSON & CO COMMON 075887109   90,855,500 485,417 SH   DFND 5 485,417 0 0
BECTON DICKINSON & CO COMMON 075887109   84,443,932 451,161 SH   DFND 5 11,531 0 439,630
BECTON DICKINSON & CO COMMON 075887109   30,589,942 163,434 SH   DFND 2 163,434 0 0
BECTON DICKINSON & CO COMMON 075887109   2,957,660 15,802 SH   DFND 24 15,802 0 0
BECTON DICKINSON & CO COMMON 075887109   3,473,127 18,556 SH   DFND 10 18,556 0 0
BECTON DICKINSON & CO COMMON 075887109   936 5 SH   DFND 11 5 0 0
BECTON DICKINSON & CO OPTION 075887909   1,048,152 5,600 SH Call DFND 5 5,600 0 0
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BED BATH & BEYOND INC COMMON 690370101   216,966 22,162 SH   DFND 2 0 0 22,162
BED BATH & BEYOND INC COMMON 690370101   4,033 412 SH   DFND 5 412 0 0
BED BATH & BEYOND INC COMMON 690370101   1,199,618 122,535 SH   DFND 5 122,535 0 0
BED BATH & BEYOND INC COMMON 690370101   3,573,487 365,014 SH   DFND 6 365,014 0 0
BEELINE HOLDINGS INC COMMON 277802500   3,239 818 SH   DFND 5 818 0 0
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BEL FUSE INC COMMON 077347201   116 1 SH   DFND 4 0 0 1
BEL FUSE INC COMMON 077347201   8,261 71 SH   DFND 6 71 0 0
BEL FUSE INC COMMON 077347201   189,534 1,629 SH   DFND 5 1,629 0 0
BEL FUSE INC COMMON 077347300   678,729 4,813 SH   DFND 5 4,813 0 0
BEL FUSE INC COMMON 077347300   8,743 62 SH   DFND 5 62 0 0
BEL FUSE INC COMMON 077347300   120,008 851 SH   DFND 4 0 0 851
BEL FUSE INC COMMON 077347300   590,733 4,189 SH   DFND 2 0 0 4,189
BELDEN INC COMMON 077454106   120 1 SH   OTR 23 0 0 1
BELDEN INC COMMON 077454106   6,441,300 53,557 SH   DFND 5 53,557 0 0
BELDEN INC COMMON 077454106   11,546 96 SH   DFND 6 96 0 0
BELDEN INC COMMON 077454106   7,979,073 66,343 SH   DFND 4 34,807 0 31,536
BELDEN INC COMMON 077454106   11,012,041 91,561 SH   DFND 2 42,106 0 49,455
BELDEN INC COMMON 077454106   140,956 1,172 SH   DFND 5 1,172 0 0
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BELLRING BRANDS INC COMMON 07831C103   30,570 841 SH   OTR 23 0 0 841
BELLRING BRANDS INC COMMON 07831C103   3,978,217 109,442 SH   DFND 2 4,766 0 104,676
BELLRING BRANDS INC COMMON 07831C103   10,396 286 SH   DFND 5 286 0 0
BELLRING BRANDS INC COMMON 07831C103   8,627,345 237,312 SH   DFND 4 154,523 0 82,789
BELLRING BRANDS INC COMMON 07831C103   1,091 30 SH   DFND 24 30 0 0
BELLRING BRANDS INC COMMON 07831C103   51,508 1,417 SH   DFND 6 1,417 0 0
BELLRING BRANDS INC COMMON 07831C103   2,326 64 SH   DFND 10 64 0 0
BELLRING BRANDS INC COMMON 07831C103   3,582,620 98,559 SH   DFND 5 98,559 0 0
BELLRING BRANDS INC OPTION 07831C903   7,270 200 SH Call DFND 5 200 0 0
BENCHMARK ELECTRS INC COMMON 08160H101   1,234 32 SH   DFND 5 32 0 0
BENCHMARK ELECTRS INC COMMON 08160H101   4,368,563 113,322 SH   DFND 5 113,322 0 0
BENCHMARK ELECTRS INC COMMON 08160H101   797,175 20,679 SH   DFND 2 6,207 0 14,472
BENCHMARK ELECTRS INC COMMON 08160H101   7,778,735 201,783 SH   DFND 4 177,256 0 24,527
BENCHMARK ELECTRS INC COMMON 08160H101   226,134 5,866 SH   DFND 8 5,866 0 0
BENITEC BIOPHARMA INC COMMON 08205P209   84,026 5,989 SH   DFND 2 0 0 5,989
BENTLEY SYS INC COMMON 08265T208   2,368 46 SH   OTR 23 0 0 46
BENTLEY SYS INC COMMON 08265T208   771,016 14,977 SH   OTR 1 50 0 14,927
BENTLEY SYS INC COMMON 08265T208   162,368 3,154 SH   OTR 13 0 3,154 0
BENTLEY SYS INC COMMON 08265T208   21,387,932 415,435 SH   DFND 4 359,879 0 55,556
BENTLEY SYS INC COMMON 08265T208   3,604 70 SH   DFND 10 70 0 0
BENTLEY SYS INC COMMON 08265T208   925,096 17,970 SH   DFND 24 17,970 0 0
BENTLEY SYS INC COMMON 08265T208   268,829 5,222 SH   DFND 8 5,214 0 8
BENTLEY SYS INC COMMON 08265T208   7,694,819 149,472 SH   DFND 6 149,472 0 0
BENTLEY SYS INC COMMON 08265T208   25,517,866 495,685 SH   DFND 5 11,475 0 484,210
BENTLEY SYS INC COMMON 08265T208   26,316,267 511,194 SH   DFND 2 25,749 0 485,445
BENTLEY SYS INC COMMON 08265T208   213,436 4,146 SH   DFND 1 0 0 4,146
BENTLEY SYS INC COMMON 08265T208   237,735 4,618 SH   DFND 24 4,618 0 0
BENTLEY SYS INC BOND 08265TAB5   2,611,232 2,646,000 PRN   OTR 4 0 2,646,000 0
BENTLEY SYS INC BOND 08265TAB5   1,674,701 1,697,000 PRN   DFND 8 988,000 534,000 175,000
BENTLEY SYS INC BOND 08265TAB5   34,540 35,000 PRN   DFND 16 35,000 0 0
BENTLEY SYS INC BOND 08265TAB5   7,401,450 7,500,000 PRN   DFND 5 7,500,000 0 0
BENTLEY SYS INC BOND 08265TAB5   6,667,226 6,756,000 PRN   DFND 4 4,765,000 0 1,991,000
BEONE MEDICINES LTD ADR 07725L102   341 1 SH   OTR 23 0 0 1
BEONE MEDICINES LTD ADR 07725L102   3,066 9 SH   OTR 1 0 0 9
BEONE MEDICINES LTD ADR 07725L102   898,767 2,638 SH   DFND 8 0 0 2,638
BEONE MEDICINES LTD ADR 07725L102   13,865,127 40,696 SH   DFND 5 40,696 0 0
BEONE MEDICINES LTD ADR 07725L102   66,096 194 SH   DFND 5 194 0 0
BEONE MEDICINES LTD ADR 07725L102   1,681,355 4,935 SH   DFND 6 4,935 0 0
BEONE MEDICINES LTD ADR 07725L102   81,427 239 SH   DFND 2 5 0 234
BEONE MEDICINES LTD ADR 07725L102   34,070 100 SH   DFND 4 97 0 3
BERKLEY W R CORP COMMON 084423102   975,756 12,735 SH   OTR 1 45 0 12,690
BERKLEY W R CORP COMMON 084423102   16,933 221 SH   OTR 2 53 0 168
BERKLEY W R CORP COMMON 084423102   116,311 1,518 SH   OTR 23 0 0 1,518
BERKLEY W R CORP COMMON 084423102   1,303 17 SH   OTR 4 0 17 0
BERKLEY W R CORP COMMON 084423102   241,429,178 3,150,994 SH   DFND 4 2,762,887 0 388,106
BERKLEY W R CORP COMMON 084423102   16,557,352 216,097 SH   DFND 5 216,097 0 0
BERKLEY W R CORP COMMON 084423102   44,274,331 577,843 SH   DFND 2 106,204 0 471,639
BERKLEY W R CORP COMMON 084423102   34,118,013 445,288 SH   DFND 5 31,657 0 413,631
BERKLEY W R CORP COMMON 084423102   16,014 209 SH   DFND 23 179 0 30
BERKLEY W R CORP COMMON 084423102   1,702,803 22,224 SH   DFND 8 22,224 0 0
BERKLEY W R CORP COMMON 084423102   10,037 131 SH   DFND 2 131 0 0
BERKLEY W R CORP COMMON 084423102   125,963 1,644 SH   DFND 24 1,644 0 0
BERKLEY W R CORP COMMON 084423102   36,064,344 470,691 SH   DFND 6 470,691 0 0
BERKLEY W R CORP COMMON 084423102   308,396 4,025 SH   DFND 1 0 0 4,025
BERKLEY W R CORP COMMON 084423102   758,768 9,903 SH   DFND 15 9,903 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   36,201,600 48 SH   OTR 2 48 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   1,508,400 2 SH   DFND 4 0 0 2
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   754,200 1 SH   DFND 6 1 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   18,855,000 25 SH   DFND 2 0 0 25
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   17,346,600 23 SH   DFND 5 21 0 2
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   12,644,238 25,150 SH   OTR 23 0 0 25,150
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   1,325,725 2,637 SH   OTR 4 0 203 2,434
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   3,612,187 7,185 SH   OTR 1 119 0 7,066
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   93,221,067 185,426 SH   OTR 2 180,035 5 5,386
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   17,093 34 SH   OTR 11 0 34 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   45,316,481 90,139 SH   DFND 11 90,139 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   25,290,838 50,306 SH   DFND 15 50,306 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   745,563 1,483 SH   DFND 23 1,478 0 5
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   620,948,812 1,235,129 SH   DFND 5 951,905 0 283,224
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   4,361,339,560 8,675,048 SH   DFND 4 6,638,652 0 2,036,396
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   344,999,292 686,238 SH   DFND 8 558,046 73,752 54,440
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   106,917,213 212,669 SH   DFND 27 212,669 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   36,139,465 71,885 SH   DFND 16 71,885 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   68,652,163 136,556 SH   DFND 5 136,556 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   11,425,269 22,726 SH   DFND 10 22,726 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   567,367,730 1,128,551 SH   DFND 2 373,720 0 754,831
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   2,712,785 5,396 SH   DFND 24 5,396 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   3,709,216 7,378 SH   DFND 24 7,378 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   464,532 924 SH   DFND 2 924 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   9,763,714 19,421 SH   DFND 1 6,609 0 12,812
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   9,692,827 19,280 SH   DFND 6 19,280 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670902   69,378,120 138,000 SH Call DFND 5 138,000 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670952   27,650,700 55,000 SH Put DFND 5 55,000 0 0
BERRY CORP COMMON 08579X101   2,778 735 SH   OTR 1 0 0 735
BERRY CORP COMMON 08579X101   659,153 174,379 SH   DFND 5 174,379 0 0
BERRY CORP COMMON 08579X101   2,744 726 SH   DFND 6 726 0 0
BERRY CORP COMMON 08579X101   4,660,593 1,232,961 SH   DFND 4 1,103,360 0 129,601
BERRY CORP COMMON 08579X101   442,003 116,932 SH   DFND 2 85,893 0 31,039
BERTO ACQUISITION CORP UNIT G1051H127   1,069,000 100,000 SH   DFND 5 100,000 0 0
BEST BUY INC COMMON 086516101   151 2 SH   OTR 23 0 0 2
BEST BUY INC COMMON 086516101   756 10 SH   OTR 4 0 10 0
BEST BUY INC COMMON 086516101   34,861 461 SH   OTR 2 0 0 461
BEST BUY INC COMMON 086516101   10,511 139 SH   OTR 13 0 139 0
BEST BUY INC COMMON 086516101   55,354 732 SH   OTR 1 0 0 732
BEST BUY INC COMMON 086516101   2,042 27 SH   DFND 27 27 0 0
BEST BUY INC COMMON 086516101   25,035,513 331,070 SH   DFND 6 331,070 0 0
BEST BUY INC COMMON 086516101   275,414,584 3,642,086 SH   DFND 4 3,405,206 0 236,879
BEST BUY INC COMMON 086516101   12,072,204 159,643 SH   DFND 5 159,643 0 0
BEST BUY INC COMMON 086516101   8,464,827 111,939 SH   DFND 2 111,939 0 0
BEST BUY INC COMMON 086516101   5,151,991 68,130 SH   DFND 8 65,280 0 2,850
BEST BUY INC COMMON 086516101   4,004,684 52,958 SH   DFND 24 52,958 0 0
BEST BUY INC COMMON 086516101   2,882,634 38,120 SH   DFND 15 38,120 0 0
BEST BUY INC COMMON 086516101   15,453,174 204,353 SH   DFND 2 127,790 0 76,563
BEST BUY INC COMMON 086516101   7,016,221 92,782 SH   DFND 5 9,647 0 83,135
BEST BUY INC COMMON 086516101   540,456 7,147 SH   DFND 18 7,147 0 0
BEST BUY INC COMMON 086516101   26,013 344 SH   DFND 1 0 0 344
BEST BUY INC OPTION 086516951   5,671,500 75,000 SH Put DFND 5 75,000 0 0
BETA BIONICS INC COMMON 08659B102   536,609 27,006 SH   DFND 2 11,566 0 15,440
BETA BIONICS INC COMMON 08659B102   1,252 63 SH   DFND 6 63 0 0
BETA BIONICS INC COMMON 08659B102   3,480,688 175,173 SH   DFND 4 153,170 0 22,003
BETA BIONICS INC COMMON 08659B102   73,777 3,713 SH   DFND 5 3,713 0 0
BETTER HOME & FINANCE HOLDIN COMMON 08774B508   561 10 SH   DFND 6 10 0 0
BETTER HOME & FINANCE HOLDIN COMMON 08774B508   116,771 2,080 SH   DFND 2 0 0 2,080
BETTER HOME & FINANCE HOLDIN COMMON 08774B508   954 17 SH   DFND 4 0 0 17
BEYOND AIR INC COMMON 08862L202   74 32 SH   DFND 6 32 0 0
BEYOND MEAT INC COMMON 08862E109   1 0 SH   OTR 23 0 0 0
BEYOND MEAT INC COMMON 08862E109   166 88 SH   DFND 6 88 0 0
BEYOND MEAT INC COMMON 08862E109   488 258 SH   DFND 5 208 0 50
BEYOND MEAT INC COMMON 08862E109   4,137 2,189 SH   DFND 24 2,189 0 0
BEYOND MEAT INC COMMON 08862E109   56,073 29,668 SH   DFND 2 0 0 29,668
BEYOND MEAT INC OPTION 08862E909   1,323,000 700,000 SH Call DFND 5 700,000 0 0
BEYOND MEAT INC BOND 08862EAB5   1,593,600 7,968,000 PRN   DFND 5 7,968,000 0 0
BEYONDSPRING INC COMMON G10830100   434 240 SH   DFND 5 240 0 0
BGC GROUP INC COMMON 088929104   12,035,665 1,272,269 SH   DFND 5 651,989 0 620,280
BGC GROUP INC COMMON 088929104   2,017,496 213,266 SH   DFND 2 66,926 0 146,340
BGC GROUP INC COMMON 088929104   11,442,873 1,209,606 SH   DFND 4 966,439 0 243,167
BGC GROUP INC COMMON 088929104   7,202,816 761,397 SH   DFND 5 761,397 0 0
BGC GROUP INC COMMON 088929104   38,502 4,070 SH   DFND 8 0 0 4,070
BGC GROUP INC COMMON 088929104   73,968 7,819 SH   DFND 6 7,819 0 0
BHP GROUP LTD ADR 088606108   89,256 1,601 SH   OTR 1 270 0 1,331
BHP GROUP LTD ADR 088606108   2,788 50 SH   OTR 4 0 50 0
BHP GROUP LTD ADR 088606108   17,338 311 SH   OTR 2 0 0 311
BHP GROUP LTD ADR 088606108   29,842 535 SH   OTR 23 0 0 535
BHP GROUP LTD ADR 088606108   8,752,360 156,993 SH   DFND 4 149,230 0 7,763
BHP GROUP LTD ADR 088606108   134,859 2,419 SH   DFND 1 0 0 2,419
BHP GROUP LTD ADR 088606108   4,495,513 80,637 SH   DFND 5 7,420 0 73,217
BHP GROUP LTD ADR 088606108   2,369,821 42,508 SH   DFND 2 118 0 42,390
BHP GROUP LTD OPTION 088606958   2,787,500 50,000 SH Put DFND 5 50,000 0 0
BICARA THERAPEUTICS INC COMMON 055477103   2,984 189 SH   DFND 6 189 0 0
BICARA THERAPEUTICS INC COMMON 055477103   173,137 10,965 SH   DFND 4 1,177 0 9,788
BICARA THERAPEUTICS INC COMMON 055477103   217,602 13,781 SH   DFND 2 0 0 13,781
BICYCLE THERAPEUTICS PLC ADR 088786108   6,711 867 SH   DFND 5 867 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108   56,192 7,260 SH   DFND 6 7,260 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101   392 272 SH   DFND 6 272 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101   2,340 1,625 SH   DFND 5 1,625 0 0
BIGBEAR AI HLDGS INC COMMON 08975B109   261 40 SH   OTR 23 0 0 40
BIGBEAR AI HLDGS INC COMMON 08975B109   10,432 1,600 SH   DFND 5 1,600 0 0
BIGBEAR AI HLDGS INC COMMON 08975B109   5,957,005 913,651 SH   DFND 4 766,268 0 147,383
BIGBEAR AI HLDGS INC COMMON 08975B109   1,137,355 174,441 SH   DFND 2 57,859 0 116,582
BIGBEAR AI HLDGS INC OPTION 08975B959   1,304 200 SH Put DFND 5 200 0 0
BIGLARI HLDGS INC COMMON 08986R309   706,852 2,184 SH   DFND 2 1,913 0 271
BIGLARI HLDGS INC COMMON 08986R309   8,698,417 26,876 SH   DFND 4 23,852 0 3,024
BIGLARI HLDGS INC COMMON 08986R309   1,163,845 3,596 SH   DFND 5 3,596 0 0
BILIBILI INC ADR 090040106   1,376 49 SH   OTR 1 0 0 49
BILIBILI INC ADR 090040106   4,270 152 SH   DFND 4 152 0 0
BILIBILI INC ADR 090040106   136,545 4,861 SH   DFND 24 4,861 0 0
BILIBILI INC ADR 090040106   39,382 1,402 SH   DFND 5 1,402 0 0
BILIBILI INC OPTION 090040956   561,800 20,000 SH Put DFND 5 20,000 0 0
BILL HOLDINGS INC COMMON 090043100   2,701 51 SH   OTR 1 51 0 0
BILL HOLDINGS INC COMMON 090043100   5,819,496 109,864 SH   DFND 4 43,539 0 66,325
BILL HOLDINGS INC COMMON 090043100   4,034,778 76,171 SH   DFND 2 0 0 76,171
BILL HOLDINGS INC COMMON 090043100   12,925 244 SH   DFND 1 0 0 244
BILL HOLDINGS INC COMMON 090043100   26,803 506 SH   DFND 6 506 0 0
BILL HOLDINGS INC COMMON 090043100   33,318 629 SH   DFND 25 629 0 0
BILL HOLDINGS INC COMMON 090043100   8,134,232 153,563 SH   DFND 2 153,563 0 0
BILL HOLDINGS INC COMMON 090043100   175,860 3,320 SH   DFND 5 3,320 0 0
BILL HOLDINGS INC OPTION 090043900   1,853,950 35,000 SH Call DFND 5 35,000 0 0
BILL HOLDINGS INC OPTION 090043950   148,316 2,800 SH Put DFND 5 2,800 0 0
BILL HOLDINGS INC BOND 090043AD2   3,001,882 3,232,000 PRN   DFND 16 3,232,000 0 0
BIO RAD LABS INC COMMON 090572207   7,010 25 SH   OTR 23 0 0 25
BIO RAD LABS INC COMMON 090572207   5,590,977 19,940 SH   DFND 5 4,274 0 15,666
BIO RAD LABS INC COMMON 090572207   4,877,664 17,396 SH   DFND 4 7,382 0 10,014
BIO RAD LABS INC COMMON 090572207   619,382 2,209 SH   DFND 24 2,209 0 0
BIO RAD LABS INC COMMON 090572207   4,501,942 16,056 SH   DFND 2 0 0 16,056
BIO RAD LABS INC COMMON 090572207   174,963 624 SH   DFND 6 624 0 0
BIO-TECHNE CORP COMMON 09073M104   4,450 80 SH   OTR 23 0 0 80
BIO-TECHNE CORP COMMON 09073M104   42,223 759 SH   OTR 1 0 0 759
BIO-TECHNE CORP COMMON 09073M104   5,786 104 SH   OTR 2 0 0 104
BIO-TECHNE CORP COMMON 09073M104   111 2 SH   OTR 4 0 2 0
BIO-TECHNE CORP COMMON 09073M104   3,488,279 62,705 SH   DFND 2 204 0 62,501
BIO-TECHNE CORP COMMON 09073M104   12,414,540 223,162 SH   DFND 4 92,112 0 131,050
BIO-TECHNE CORP COMMON 09073M104   65,532 1,178 SH   DFND 5 1,178 0 0
BIO-TECHNE CORP COMMON 09073M104   183,802 3,304 SH   DFND 24 3,304 0 0
BIO-TECHNE CORP COMMON 09073M104   4,977,494 89,475 SH   DFND 2 89,475 0 0
BIO-TECHNE CORP COMMON 09073M104   9,400,024 168,974 SH   DFND 8 168,974 0 0
BIO-TECHNE CORP COMMON 09073M104   99,967 1,797 SH   DFND 6 1,797 0 0
BIO-TECHNE CORP COMMON 09073M104   68,314 1,228 SH   DFND 1 0 0 1,228
BIO-TECHNE CORP COMMON 09073M104   9,585,995 172,317 SH   DFND 5 172,317 0 0
BIOAGE LABS INC COMMON 09077V100   159,971 27,206 SH   DFND 5 27,206 0 0
BIOAGE LABS INC COMMON 09077V100   56,183 9,555 SH   DFND 2 0 0 9,555
BIOAGE LABS INC COMMON 09077V100   512 87 SH   DFND 6 87 0 0
BIOATLA INC COMMON 09077B104   777 1,129 SH   DFND 6 1,129 0 0
BIOCERES CROP SOLUTIONS CORP COMMON G1117K114   41 29 SH   DFND 25 29 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   1,611,289 212,291 SH   DFND 5 212,291 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   388,691 51,211 SH   DFND 6 51,211 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   2,266,124 298,567 SH   DFND 27 298,567 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   3,407,652 448,966 SH   DFND 4 346,101 0 102,865
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   867,628 114,312 SH   DFND 2 29,933 0 84,379
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   53,358 7,030 SH   DFND 5 7,030 0 0
BIOGEN INC COMMON 09062X103   609 4 SH   OTR 23 0 0 4
BIOGEN INC COMMON 09062X103   203,676 1,454 SH   OTR 4 0 6 1,448
BIOGEN INC COMMON 09062X103   851,686 6,080 SH   OTR 2 5,794 0 286
BIOGEN INC COMMON 09062X103   123,971 885 SH   OTR 1 0 0 885
BIOGEN INC COMMON 09062X103   13,561,285 96,811 SH   DFND 6 96,811 0 0
BIOGEN INC COMMON 09062X103   754,891 5,389 SH   DFND 24 5,389 0 0
BIOGEN INC COMMON 09062X103   2,734,782 19,523 SH   DFND 5 19,523 0 0
BIOGEN INC COMMON 09062X103   36,841 263 SH   DFND 15 263 0 0
BIOGEN INC COMMON 09062X103   11,744,447 83,841 SH   DFND 2 83,841 0 0
BIOGEN INC COMMON 09062X103   22,820,993 162,914 SH   DFND 8 160,830 0 2,084
BIOGEN INC COMMON 09062X103   104,655,875 747,115 SH   DFND 4 650,963 0 96,152
BIOGEN INC COMMON 09062X103   8,702,330 62,124 SH   DFND 24 62,124 0 0
BIOGEN INC COMMON 09062X103   9,616,352 68,649 SH   DFND 2 9,871 0 58,778
BIOGEN INC COMMON 09062X103   1,579,262 11,274 SH   DFND 5 11,274 0 0
BIOGEN INC COMMON 09062X103   283,522 2,024 SH   DFND 1 497 0 1,527
BIOGEN INC OPTION 09062X903   21,012,000 150,000 SH Call DFND 5 150,000 0 0
BIOHAVEN LTD COMMON G1110E107   12,894 859 SH   OTR 1 0 0 859
BIOHAVEN LTD COMMON G1110E107   465 31 SH   DFND 11 31 0 0
BIOHAVEN LTD COMMON G1110E107   473,475 31,544 SH   DFND 5 31,544 0 0
BIOHAVEN LTD COMMON G1110E107   11,032 735 SH   DFND 5 735 0 0
BIOHAVEN LTD COMMON G1110E107   16,156,374 1,076,374 SH   DFND 4 947,981 0 128,393
BIOHAVEN LTD COMMON G1110E107   968,820 64,545 SH   DFND 2 28,102 0 36,443
BIOHAVEN LTD COMMON G1110E107   57,128 3,806 SH   DFND 6 3,806 0 0
BIOHAVEN LTD COMMON G1110E107   8,826 588 SH   DFND 1 0 0 588
BIOHAVEN LTD COMMON G1110E107   2,356,165 156,973 SH   DFND 8 156,973 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   389,844 15,282 SH   DFND 2 0 0 15,282
BIOLIFE SOLUTIONS INC COMMON 09062W204   5,275,519 206,802 SH   DFND 8 206,802 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   77,780 3,049 SH   DFND 5 3,049 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   12,270 481 SH   DFND 4 0 0 481
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   5,578 103 SH   DFND 15 103 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   11,367,426 209,886 SH   DFND 4 114,530 0 95,356
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   10,482,722 193,551 SH   DFND 8 182,420 11,131 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   111,299 2,055 SH   DFND 24 2,055 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   8,701,129 160,656 SH   DFND 2 1,148 0 159,508
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   108,645 2,006 SH   DFND 5 1,909 0 97
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   1,365,753 25,217 SH   DFND 6 25,217 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   54,106 999 SH   DFND 10 999 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   247,782 4,575 SH   DFND 16 4,575 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   4,388,127 4,622,000 PRN   DFND 5 4,622,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   7,045,497 7,421,000 PRN   DFND 4 7,421,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   1,169,661 1,232,000 PRN   DFND 8 1,232,000 0 0
BIOMEA FUSION INC COMMON 09077A106   4,062 2,011 SH   DFND 6 2,011 0 0
BIOMX INC COMMON 09090D301   225,750 430,000 SH   DFND 5 430,000 0 0
BIONANO GENOMICS INC COMMON 09075F404   19 11 SH   DFND 6 11 0 0
BIONTECH SE ADR 09075V102   55 0 SH   OTR 23 0 0 0
BIONTECH SE ADR 09075V102   4,142 42 SH   DFND 5 42 0 0
BIONTECH SE ADR 09075V102   5,928,443 60,114 SH   DFND 4 59,996 0 118
BIONTECH SE OPTION 09075V902   1,597,644 16,200 SH Call DFND 5 16,200 0 0
BIONTECH SE OPTION 09075V952   1,479,300 15,000 SH Put DFND 5 15,000 0 0
BIOTE CORP COMMON 090683103   15,000 5,000 SH   DFND 5 5,000 0 0
BIOTE CORP COMMON 090683103   84 28 SH   DFND 4 0 0 28
BIOTE CORP COMMON 090683103   35,244 11,748 SH   DFND 2 0 0 11,748
BIOVENTUS INC COMMON 09075A108   124,273 18,576 SH   DFND 2 0 0 18,576
BIOVENTUS INC COMMON 09075A108   3,318 496 SH   DFND 4 0 0 496
BIOVENTUS INC COMMON 09075A108   1,425 213 SH   DFND 6 213 0 0
BIOVENTUS INC COMMON 09075A108   638,841 95,492 SH   DFND 5 95,492 0 0
BIOVIE INC COMMON 09074F504   10 5 SH   DFND 6 5 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P204   115 45 SH   DFND 6 45 0 0
BIRKENSTOCK HOLDING PLC COMMON M2029K104   37,467 828 SH   DFND 4 599 0 229
BIRKENSTOCK HOLDING PLC COMMON M2029K104   240,232 5,309 SH   DFND 5 5,034 0 275
BIRKENSTOCK HOLDING PLC COMMON M2029K104   42,173 932 SH   DFND 24 932 0 0
BIRKENSTOCK HOLDING PLC OPTION M2029K904   18,100 400 SH Call DFND 5 400 0 0
BIT DIGITAL INC COMMON G1144A105   5,991,174 1,997,058 SH   DFND 4 1,794,468 0 202,590
BIT DIGITAL INC COMMON G1144A105   861,492 287,164 SH   DFND 2 158,986 0 128,178
BIT DIGITAL INC COMMON G1144A105   11,538 3,846 SH   DFND 6 3,846 0 0
BITCOIN DEPOT INC COMMON 09174P105   477,459 142,101 SH   DFND 5 142,101 0 0
BITDEER TECHNOLOGIES GROUP COMMON G11448100   2,820 165 SH   DFND 6 165 0 0
BITDEER TECHNOLOGIES GROUP COMMON G11448100   9,005 526 SH   DFND 4 0 0 526
BITDEER TECHNOLOGIES GROUP COMMON G11448100   618,111 36,168 SH   DFND 2 0 0 36,168
BITDEER TECHNOLOGIES GROUP OPTION G11448900   76,905 4,500 SH Call DFND 5 4,500 0 0
BITFARMS LTD COMMON 09173B107   812,073 287,969 SH   DFND 5 287,969 0 0
BITFARMS LTD COMMON 09173B107   1,945 689 SH   DFND 4 0 0 689
BITMINE IMMERSION TECNOLOGIE COMMON 09175A206   26,380 508 SH   DFND 6 508 0 0
BITMINE IMMERSION TECNOLOGIE COMMON 09175A206   102,490,917 1,973,636 SH   DFND 5 1,965,290 0 8,346
BITWISE BITCOIN ETF FUND 09174C104   45,110 725 SH   DFND 5 725 0 0
BJS RESTAURANTS INC COMMON 09180C106   244 8 SH   OTR 23 0 0 8
BJS RESTAURANTS INC COMMON 09180C106   1,527 50 SH   OTR 1 0 0 50
BJS RESTAURANTS INC COMMON 09180C106   233,982 7,664 SH   DFND 5 7,664 0 0
BJS RESTAURANTS INC COMMON 09180C106   64,113 2,100 SH   DFND 5 2,100 0 0
BJS RESTAURANTS INC COMMON 09180C106   5,133,406 168,143 SH   DFND 4 155,804 0 12,339
BJS RESTAURANTS INC COMMON 09180C106   508,508 16,656 SH   DFND 2 8,528 0 8,128
BJS RESTAURANTS INC COMMON 09180C106   1,557 51 SH   DFND 6 51 0 0
BJS RESTAURANTS INC COMMON 09180C106   612,218 20,053 SH   DFND 8 20,053 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   554,092 5,942 SH   OTR 1 1,344 0 4,598
BJS WHSL CLUB HLDGS INC COMMON 05550J101   5,129 55 SH   OTR 2 0 0 55
BJS WHSL CLUB HLDGS INC COMMON 05550J101   254,852 2,733 SH   OTR 4 0 0 2,733
BJS WHSL CLUB HLDGS INC COMMON 05550J101   50,808 544 SH   OTR 23 0 0 544
BJS WHSL CLUB HLDGS INC COMMON 05550J101   119,826 1,285 SH   DFND 1 0 0 1,285
BJS WHSL CLUB HLDGS INC COMMON 05550J101   151,607,370 1,625,816 SH   DFND 4 1,513,272 0 112,544
BJS WHSL CLUB HLDGS INC COMMON 05550J101   1,053,632 11,299 SH   DFND 15 11,299 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   1,829,099 19,615 SH   DFND 8 19,615 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   2,794,703 29,970 SH   DFND 6 29,970 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   35,763,427 383,522 SH   DFND 2 124,507 0 259,015
BJS WHSL CLUB HLDGS INC COMMON 05550J101   1,070,324 11,478 SH   DFND 24 11,478 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   25,084 269 SH   DFND 24 269 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   20,447,439 219,275 SH   DFND 5 4,173 0 215,102
BJS WHSL CLUB HLDGS INC COMMON 05550J101   3,783,899 40,578 SH   DFND 5 40,578 0 0
BJS WHSL CLUB HLDGS INC OPTION 05550J951   522,200 5,600 SH Put DFND 5 5,600 0 0
BK TECHNOLOGIES CORPORATION COMMON 05587G203   102,136 1,209 SH   DFND 2 0 0 1,209
BK TECHNOLOGIES CORPORATION COMMON 05587G203   84 1 SH   DFND 6 1 0 0
BK TECHNOLOGIES CORPORATION COMMON 05587G203   877,494 10,387 SH   DFND 5 10,387 0 0
BK TECHNOLOGIES CORPORATION COMMON 05587G203   507 6 SH   DFND 4 0 0 6
BKV CORP COMMON 05603J108   4,140 179 SH   DFND 6 179 0 0
BKV CORP COMMON 05603J108   156,128 6,750 SH   DFND 2 0 0 6,750
BKV CORP COMMON 05603J108   151,825 6,564 SH   DFND 4 696 0 5,868
BKV CORP COMMON 05603J108   2,959,599 127,955 SH   DFND 5 127,955 0 0
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105   1,145 302 SH   DFND 6 302 0 0
BLACK HILLS CORP COMMON 092113109   11,086 180 SH   OTR 1 82 0 98
BLACK HILLS CORP COMMON 092113109   6,649,503 107,964 SH   DFND 2 18,027 0 89,937
BLACK HILLS CORP COMMON 092113109   1,899,066 30,834 SH   DFND 18 30,834 0 0
BLACK HILLS CORP COMMON 092113109   20,188,832 327,794 SH   DFND 4 249,834 0 77,960
BLACK HILLS CORP COMMON 092113109   5,811,694 94,361 SH   DFND 5 94,361 0 0
BLACK HILLS CORP COMMON 092113109   151,142 2,454 SH   DFND 6 2,454 0 0
BLACK HILLS CORP COMMON 092113109   41,635 676 SH   DFND 5 676 0 0
BLACK HILLS CORP COMMON 092113109   3,317,730 53,868 SH   DFND 27 53,868 0 0
BLACK ROCK COFFEE BAR INC COMMON 092244102   686,237 28,761 SH   DFND 4 25,573 0 3,188
BLACK ROCK COFFEE BAR INC COMMON 092244102   50,846 2,131 SH   DFND 2 2,131 0 0
BLACK STONE MINERALS L P COMMON 09225M101   170,583 12,982 SH   DFND 4 0 0 12,982
BLACK STONE MINERALS L P COMMON 09225M101   65,700 5,000 SH   DFND 5 5,000 0 0
BLACKBAUD INC COMMON 09227Q100   2,251 35 SH   OTR 1 35 0 0
BLACKBAUD INC COMMON 09227Q100   4,630 72 SH   OTR 23 0 0 72
BLACKBAUD INC COMMON 09227Q100   7,733,856 120,259 SH   DFND 4 101,861 0 18,398
BLACKBAUD INC COMMON 09227Q100   26,303 409 SH   DFND 5 409 0 0
BLACKBAUD INC COMMON 09227Q100   1,786,146 27,774 SH   DFND 5 27,774 0 0
BLACKBAUD INC COMMON 09227Q100   2,979,740 46,334 SH   DFND 2 0 0 46,334
BLACKBAUD INC COMMON 09227Q100   21,930 341 SH   DFND 6 341 0 0
BLACKBAUD INC COMMON 09227Q100   2,368,151 36,824 SH   DFND 8 36,824 0 0
BLACKBERRY LTD COMMON 09228F103   2,684 550 SH   DFND 5 550 0 0
BLACKBERRY LTD COMMON 09228F103   9,836 2,015 SH   DFND 4 0 0 2,015
BLACKBERRY LTD COMMON 09228F103   720,498 147,643 SH   DFND 24 147,643 0 0
BLACKBERRY LTD COMMON 09228F103   3,923,139 803,922 SH   DFND 5 803,922 0 0
BLACKBERRY LTD OPTION 09228F903   23,424 4,800 SH Call DFND 5 4,800 0 0
BLACKLINE INC COMMON 09239B109   2,814 53 SH   OTR 23 0 0 53
BLACKLINE INC COMMON 09239B109   2,710,277 51,041 SH   DFND 2 30,055 0 20,986
BLACKLINE INC COMMON 09239B109   59,603,210 1,122,471 SH   DFND 4 993,900 0 128,571
BLACKLINE INC COMMON 09239B109   7,674,596 144,531 SH   DFND 8 144,531 0 0
BLACKLINE INC COMMON 09239B109   2,719,623 51,217 SH   DFND 5 51,217 0 0
BLACKLINE INC COMMON 09239B109   31,329 590 SH   DFND 5 590 0 0
BLACKLINE INC BOND 09239BAD1   1,047,088 1,076,000 PRN   DFND 5 1,076,000 0 0
BLACKROCK CORE BOND TRUST FUND 09249E101   1,988 200 SH   DFND 5 200 0 0
BLACKROCK ENHANCED EQTY DVD FUND 09251A104   11,142 1,223 SH   OTR 23 0 0 1,223
iShares U.S. Equity Factor R FUND 09290C103   1,268,450,931 21,426,535 SH   OTR 23 0 225 21,426,310
iShares U.S. Equity Factor R FUND 09290C103   27,883 471 SH   DFND 4 0 0 471
iShares U.S. Equity Factor R FUND 09290C103   15,274 258 SH   DFND 5 258 0 0
iShares U.S. Equity Factor R FUND 09290C103   87,080,044 1,470,946 SH   DFND 23 1,430,846 0 40,100
BLACKROCK US CARBON TR READ FUND 09290C509   56,714,304 781,418 SH   OTR 23 0 0 781,418
BLACKROCK US CARBON TR READ FUND 09290C509   12,919 178 SH   DFND 5 178 0 0
BLACKROCK US CARBON TR READ FUND 09290C509   177,818 2,450 SH   DFND 23 2,450 0 0
BLACKROCK WRLD X US CARBON FUND 09290C608   8,654,739 162,404 SH   OTR 23 0 0 162,404
BLACKROCK WRLD X US CARBON FUND 09290C608   31,069 583 SH   DFND 23 583 0 0
ISHARES DV EQUITY ACTIVE ETF FUND 09290C715   86,581,225 3,463,249 SH   OTR 23 0 51 3,463,198
ISHARES DV EQUITY ACTIVE ETF FUND 09290C715   162,150 6,486 SH   DFND 23 1,431 0 5,055
ISHARES DYN ACT ETF FUND 09290C723   138,178,148 5,459,429 SH   OTR 23 0 44 5,459,385
ISHARES DYN ACT ETF FUND 09290C723   213,085 8,419 SH   DFND 23 0 0 8,419
ISHRS AI IN AND TECH ACT ETF FUND 09290C780   287,968,766 8,429,999 SH   OTR 23 0 148 8,429,851
ISHRS AI IN AND TECH ACT ETF FUND 09290C780   2,050 60 SH   DFND 4 0 0 60
ISHRS AI IN AND TECH ACT ETF FUND 09290C780   4,988,863 146,044 SH   DFND 23 132,408 0 13,636
iShares U.S. Thematic Rotati FUND 09290C806   356,494,315 9,416,120 SH   OTR 23 0 133 9,415,987
iShares U.S. Thematic Rotati FUND 09290C806   374,246 9,885 SH   DFND 5 9,885 0 0
iShares U.S. Thematic Rotati FUND 09290C806   32,860,133 867,938 SH   DFND 23 828,450 0 39,488
iShares U.S. Thematic Rotati FUND 09290C806   2,574 68 SH   DFND 4 0 0 68
ISHARES ENHANCED SHORT-TERM BO FUND 09290C822   997,850 9,997 SH   DFND 5 9,997 0 0
ISHARES INTERNATIONAL DIVIDEND FUND 09290C848   23,447,981 837,867 SH   OTR 23 0 0 837,867
ISHARES INTERNATIONAL DIVIDEND FUND 09290C848   46,875 1,675 SH   DFND 23 0 0 1,675
ISHARES ADVANTAGE LARGE CAP IN FUND 09290C863   9,030,092 284,501 SH   OTR 23 0 0 284,501
ISHARES ADVANTAGE LARGE CAP IN FUND 09290C863   317,940 10,017 SH   DFND 5 10,017 0 0
ISHARES ADVANTAGE LARGE CAP IN FUND 09290C863   3,301 104 SH   DFND 23 0 0 104
ISHARES SHORT DURATION HIGH YI FUND 092528108   7,162,987 320,635 SH   OTR 23 0 0 320,635
ISHARES SHORT DURATION HIGH YI FUND 092528108   79,396 3,554 SH   DFND 23 2,398 0 1,156
ISHARES SHORT DURATION HIGH YI FUND 092528108   1,099,597 49,221 SH   DFND 5 49,221 0 0
iShares Intermediate Muni In FUND 092528207   1,649,385 68,911 SH   OTR 23 0 27 68,884
iShares Intermediate Muni In FUND 092528207   1,484 62 SH   DFND 23 0 0 62
iShares AAA CLO Active ETF FUND 092528504   3,194,171 61,467 SH   OTR 23 0 0 61,467
iShares AAA CLO Active ETF FUND 092528504   4,173,673 80,317 SH   DFND 23 80,317 0 0
iShares Flexible Income Active FUND 092528603   578,862,950 10,872,707 SH   OTR 23 0 980 10,871,726
iShares Flexible Income Active FUND 092528603   21,789,626 409,271 SH   DFND 23 398,812 0 10,459
iShares Flexible Income Active FUND 092528603   760,320 14,281 SH   DFND 2 14,281 0 0
ISHARES LG CAP DEEP BUFF ETF FUND 092528801   1,767 54 SH   OTR 23 0 0 54
ISHARES HIGH YILD MUNI A ETF FUND 092528843   95,497,809 1,941,406 SH   OTR 23 0 0 1,941,406
ISHARES HIGH YILD MUNI A ETF FUND 092528843   3,830,524 77,872 SH   DFND 23 75,505 0 2,367
ISHARES HIGH YILD MUNI A ETF FUND 092528843   12,347 251 SH   DFND 2 251 0 0
ISHARES TOTAL RETURN ACTIVE ET FUND 092528876   10,844,141 212,675 SH   OTR 23 0 0 212,675
ISHARES TOTAL RETURN ACTIVE ET FUND 092528876   101,264 1,986 SH   DFND 23 0 0 1,986
ISHRS SH-TRM CA MUNI ACT ETF FUND 092528884   46,110 910 SH   OTR 23 0 0 910
BLACKROCK FLTNG RT INC TR FUND 091941104   387 31 SH   OTR 23 0 0 31
BLACKROCK INC COMMON 09290D101   13,990 12 SH   OTR 11 0 12 0
BLACKROCK INC COMMON 09290D101   11,819,590 10,138 SH   OTR 2 9,819 0 319
BLACKROCK INC COMMON 09290D101   710,015 609 SH   OTR 1 9 0 600
BLACKROCK INC COMMON 09290D101   363,751 312 SH   OTR 13 0 312 0
BLACKROCK INC COMMON 09290D101   18,654 16 SH   OTR 4 0 16 0
BLACKROCK INC COMMON 09290D101   2,906,524 2,493 SH   OTR 23 0 0 2,493
BLACKROCK INC COMMON 09290D101   607,418 521 SH   DFND 24 521 0 0
BLACKROCK INC COMMON 09290D101   4,866,341 4,174 SH   DFND 15 4,174 0 0
BLACKROCK INC COMMON 09290D101   795,622,027 682,414 SH   DFND 4 542,515 0 139,898
BLACKROCK INC COMMON 09290D101   1,059,776 909 SH   DFND 1 66 0 843
BLACKROCK INC COMMON 09290D101   83,644,177 71,744 SH   DFND 2 14,753 0 56,991
BLACKROCK INC COMMON 09290D101   36,202,595 31,052 SH   DFND 8 28,953 0 2,099
BLACKROCK INC COMMON 09290D101   1,317,433 1,130 SH   DFND 18 1,130 0 0
BLACKROCK INC COMMON 09290D101   117,024,364 100,375 SH   DFND 5 94,391 0 5,984
BLACKROCK INC COMMON 09290D101   29,520,994 25,321 SH   DFND 11 25,321 0 0
BLACKROCK INC COMMON 09290D101   2,096,234 1,798 SH   DFND 24 1,798 0 0
BLACKROCK INC COMMON 09290D101   83,605,704 71,711 SH   DFND 6 71,711 0 0
BLACKROCK INC COMMON 09290D101   809,114 694 SH   DFND 16 694 0 0
BLACKROCK INC COMMON 09290D101   15,214,604 13,050 SH   DFND 5 13,050 0 0
BLACKROCK INC COMMON 09290D101   4,058,393 3,481 SH   DFND 10 3,481 0 0
BLACKROCK INC COMMON 09290D101   174,881 150 SH   DFND 23 150 0 0
BLACKROCK INC OPTION 09290D901   13,407,505 11,500 SH Call DFND 5 11,500 0 0
BLACKROCK INC OPTION 09290D951   22,967,639 19,700 SH Put DFND 5 19,700 0 0
BLACKROCK MUNIVEST FUND II FUND 09253T101   11,693 1,100 SH   DFND 5 1,100 0 0
BLACKROCK MUNIYIELD FUND FUND 09253W104   95 9 SH   DFND 5 9 0 0
BLACKROCK SCIENCE & TECH TR FUND 09258G104   174,330 4,214 SH   OTR 23 0 0 4,214
BLACKROCK SCI & TECH TRM TR FUND 09260K101   17,883 807 SH   DFND 4 0 0 807
BLACKROCK TAXABLE MUNI BND FUND 09248X100   730 44 SH   DFND 5 44 0 0
BLACKSKY TECHNOLOGY INC WARRANT 09263B116   28,567 169,334 PRN   DFND 5 169,334 0 0
BLACKSKY TECHNOLOGY INC COMMON 09263B207   561,681 27,875 SH   DFND 2 15,354 0 12,521
BLACKSKY TECHNOLOGY INC COMMON 09263B207   3,043 151 SH   DFND 6 151 0 0
BLACKSKY TECHNOLOGY INC COMMON 09263B207   3,873,032 192,210 SH   DFND 4 173,447 0 18,763
BLACKSKY TECHNOLOGY INC COMMON 09263B207   3,170,623 157,351 SH   DFND 5 157,351 0 0
BLACKSKY TECHNOLOGY INC OPTION 09263B907   116,870 5,800 SH Call DFND 5 5,800 0 0
BLACKSTONE INC COMMON 09260D107   743,881 4,354 SH   OTR 4 0 75 4,279
BLACKSTONE INC COMMON 09260D107   2,617,251 15,319 SH   OTR 2 13,145 15 2,159
BLACKSTONE INC COMMON 09260D107   471,652 2,760 SH   OTR 23 0 0 2,760
BLACKSTONE INC COMMON 09260D107   713,982 4,179 SH   OTR 1 108 0 4,071
BLACKSTONE INC COMMON 09260D107   3,008,669 17,610 SH   OTR 13 0 17,610 0
BLACKSTONE INC COMMON 09260D107   3,536,082 20,697 SH   DFND 1 485 0 20,212
BLACKSTONE INC COMMON 09260D107   5,789,081 33,884 SH   DFND 24 33,884 0 0
BLACKSTONE INC COMMON 09260D107   2,927,867,597 17,136,906 SH   DFND 4 15,703,000 41,347 1,392,558
BLACKSTONE INC COMMON 09260D107   9,458,939 55,364 SH   DFND 11 55,364 0 0
BLACKSTONE INC COMMON 09260D107   131,944,892 772,285 SH   DFND 8 630,301 0 141,984
BLACKSTONE INC COMMON 09260D107   445,061,004 2,604,981 SH   DFND 2 1,825,029 0 779,952
BLACKSTONE INC COMMON 09260D107   72,971,914 427,111 SH   DFND 6 427,111 0 0
BLACKSTONE INC COMMON 09260D107   2,461,436 14,407 SH   DFND 15 14,407 0 0
BLACKSTONE INC COMMON 09260D107   28,703 168 SH   DFND 23 168 0 0
BLACKSTONE INC COMMON 09260D107   18,562,340 108,647 SH   DFND 5 108,647 0 0
BLACKSTONE INC COMMON 09260D107   554,710,227 3,246,767 SH   DFND 5 2,140,967 0 1,105,800
BLACKSTONE INC COMMON 09260D107   21,511,211 125,907 SH   DFND 16 125,907 0 0
BLACKSTONE INC COMMON 09260D107   50,850,940 297,635 SH   DFND 10 267,146 0 30,489
BLACKSTONE INC COMMON 09260D107   2,784,855 16,300 SH   DFND 18 16,300 0 0
BLACKSTONE INC COMMON 09260D107   60,310 353 SH   DFND 27 353 0 0
BLACKSTONE INC COMMON 09260D107   76,370 447 SH   DFND 2 447 0 0
BLACKSTONE INC COMMON 09260D107   737,389 4,316 SH   DFND 24 4,316 0 0
BLACKSTONE INC OPTION 09260D907   30,770,085 180,100 SH Call DFND 5 180,100 0 0
BLACKSTONE INC OPTION 09260D957   16,657,875 97,500 SH Put DFND 5 97,500 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   1,694 92 SH   OTR 1 0 0 92
BLACKSTONE MTG TR INC COMMON 09257W100   10 0 SH   OTR 23 0 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   1,206,923 65,558 SH   DFND 2 0 0 65,558
BLACKSTONE MTG TR INC COMMON 09257W100   3,327,221 180,729 SH   DFND 5 115,108 0 65,621
BLACKSTONE MTG TR INC COMMON 09257W100   2,351,362 127,722 SH   DFND 4 6,779 0 120,943
BLACKSTONE MTG TR INC COMMON 09257W100   3,761,955 204,343 SH   DFND 5 204,343 0 0
BLACKSTONE SECD LENDING FD COMMON 09261X102   41,712 1,600 SH   DFND 4 0 0 1,600
BLACKSTONE SECD LENDING FD COMMON 09261X102   27,218,019 1,044,036 SH   DFND 5 806,686 0 237,350
BLACKSTONE SECD LENDING FD COMMON 09261X102   8,015,352 307,455 SH   DFND 5 307,455 0 0
BLAIZE HLDGS INC COMMON 092915107   101,768 29,498 SH   DFND 2 0 0 29,498
BLEICHROEDER ACQUISITION COR COMMON G1169T104   5,297,123 509,829 SH   DFND 5 509,829 0 0
BLEICHROEDER ACQUISITION COR RIGHT G1169T138   170,000 250,000 SH   DFND 5 250,000 0 0
BLEND LABS INC COMMON 09352U108   308,618 84,553 SH   DFND 2 0 0 84,553
BLEND LABS INC COMMON 09352U108   18,159 4,975 SH   DFND 4 0 0 4,975
BLEND LABS INC COMMON 09352U108   1,080 296 SH   DFND 6 296 0 0
BLEND LABS INC COMMON 09352U108   98,050 26,863 SH   DFND 5 26,863 0 0
BLINK CHARGING CO COMMON 09354A100   41 25 SH   DFND 4 0 0 25
BLINK CHARGING CO COMMON 09354A100   7,790 4,750 SH   DFND 5 4,750 0 0
BLINK CHARGING CO COMMON 09354A100   1,059 646 SH   DFND 6 646 0 0
BLOCK H & R INC COMMON 093671105   9,254 183 SH   OTR 1 54 0 129
BLOCK H & R INC COMMON 093671105   90,702 1,793 SH   OTR 23 0 0 1,793
BLOCK H & R INC COMMON 093671105   2,832 56 SH   DFND 6 56 0 0
BLOCK H & R INC COMMON 093671105   5,667,279 112,068 SH   DFND 2 606 0 111,462
BLOCK H & R INC COMMON 093671105   218,058 4,312 SH   DFND 8 4,312 0 0
BLOCK H & R INC COMMON 093671105   2,023 40 SH   DFND 1 0 0 40
BLOCK H & R INC COMMON 093671105   26,760,132 529,170 SH   DFND 4 423,495 0 105,675
BLOCK H & R INC COMMON 093671105   111,861 2,212 SH   DFND 5 2,212 0 0
BLOCK H & R INC OPTION 093671905   505,700 10,000 SH Call DFND 5 10,000 0 0
BLOCK INC COMMON 852234103   105,731 1,463 SH   OTR 1 0 0 1,463
BLOCK INC COMMON 852234103   13,225 183 SH   OTR 2 14 0 169
BLOCK INC COMMON 852234103   5,565 77 SH   OTR 4 0 77 0
BLOCK INC COMMON 852234103   27,098 374 SH   OTR 23 0 0 374
BLOCK INC COMMON 852234103   20,566,971 284,466 SH   DFND 4 136,198 0 148,267
BLOCK INC COMMON 852234103   16,942,256 234,430 SH   DFND 2 1,636 0 232,794
BLOCK INC COMMON 852234103   88,169 1,220 SH   DFND 1 0 0 1,220
BLOCK INC COMMON 852234103   1,444,605 19,989 SH   DFND 8 19,989 0 0
BLOCK INC COMMON 852234103   7,338,820 101,547 SH   DFND 5 74,938 0 26,609
BLOCK INC COMMON 852234103   792,151 10,961 SH   DFND 24 10,961 0 0
BLOCK INC COMMON 852234103   30,859 427 SH   DFND 2 427 0 0
BLOCK INC COMMON 852234103   24,272,024 335,852 SH   DFND 6 335,852 0 0
BLOCK INC COMMON 852234103   18,646 258 SH   DFND 10 258 0 0
BLOCK INC OPTION 852234953   187,902 2,600 SH Put DFND 5 2,600 0 0
BLOCK INC BOND 852234AJ2   5,643,026 5,806,000 PRN   DFND 4 5,806,000 0 0
BLOCK INC BOND 852234AJ2   346,979 357,000 PRN   DFND 5 357,000 0 0
BLOCK INC BOND 852234AJ2   1,179,923 1,214,000 PRN   DFND 8 1,214,000 0 0
BLOCK INC BOND 852234AK9   14,053,718 15,425,000 PRN   DFND 16 15,425,000 0 0
BLOOM ENERGY CORP COMMON 093712107   8,416,406 99,520 SH   DFND 2 12,994 0 86,526
BLOOM ENERGY CORP COMMON 093712107   3,540,016 41,859 SH   DFND 5 41,859 0 0
BLOOM ENERGY CORP COMMON 093712107   133,585,503 1,579,585 SH   DFND 5 1,579,585 0 0
BLOOM ENERGY CORP COMMON 093712107   38,658,131 457,114 SH   DFND 4 346,905 0 110,209
BLOOM ENERGY CORP COMMON 093712107   1,820,792 21,530 SH   DFND 6 21,530 0 0
BLOOM ENERGY CORP COMMON 093712107   13,422,358 158,713 SH   DFND 25 158,713 0 0
BLOOM ENERGY CORP COMMON 093712107   3,946,713 46,668 SH   DFND 8 46,668 0 0
BLOOM ENERGY CORP OPTION 093712907   42,285 500 SH Call DFND 5 500 0 0
BLOOM ENERGY CORP OPTION 093712957   482,049 5,700 SH Put DFND 5 5,700 0 0
BLOOM ENERGY CORP BOND 093712AK3   7,862,466 1,985,000 PRN   DFND 5 1,985,000 0 0
BLOOM ENERGY CORP BOND 093712AM9   7,163,224 1,731,000 PRN   DFND 5 1,731,000 0 0
BLOOM ENERGY CORP BOND 093712AM9   455,202 110,000 PRN   DFND 16 110,000 0 0
BLOOM ENERGY CORP BOND 093712AM9   777,982 188,000 PRN   DFND 8 188,000 0 0
BLOOMIN BRANDS INC COMMON 094235108   2,596 362 SH   OTR 1 0 0 362
BLOOMIN BRANDS INC COMMON 094235108   15,932 2,222 SH   DFND 4 769 0 1,453
BLOOMIN BRANDS INC COMMON 094235108   2,237 312 SH   DFND 6 312 0 0
BLOOMIN BRANDS INC COMMON 094235108   242,633 33,840 SH   DFND 2 0 0 33,840
BLOOMIN BRANDS INC COMMON 094235108   394 55 SH   DFND 5 55 0 0
BLUE ACQUISITION CORP. UNIT G1331A124   1,014,000 100,000 SH   DFND 5 100,000 0 0
BLUE BIRD CORP COMMON 095306106   30 0 SH   OTR 23 0 0 0
BLUE BIRD CORP COMMON 095306106   6,728,401 116,914 SH   DFND 4 103,388 0 13,526
BLUE BIRD CORP COMMON 095306106   3,391,882 58,938 SH   DFND 5 29,608 0 29,330
BLUE BIRD CORP COMMON 095306106   1,222,650 21,245 SH   DFND 2 8,477 0 12,768
BLUE BIRD CORP COMMON 095306106   41,912,456 728,279 SH   DFND 5 728,279 0 0
BLUE BIRD CORP COMMON 095306106   27,394 476 SH   DFND 6 476 0 0
BLUE FOUNDRY BANCORP COMMON 09549B104   982 108 SH   DFND 4 0 0 108
BLUE FOUNDRY BANCORP COMMON 09549B104   68,929 7,583 SH   DFND 2 0 0 7,583
BLUE FOUNDRY BANCORP COMMON 09549B104   236 26 SH   DFND 6 26 0 0
BLUE FOUNDRY BANCORP COMMON 09549B104   125,542 13,811 SH   DFND 5 13,811 0 0
BLUE OWL CAPITAL CORPORATION COMMON 69121K104   15,324 1,200 SH   OTR 23 0 0 1,200
BLUE OWL CAPITAL CORPORATION COMMON 69121K104   31,027,844 2,429,745 SH   DFND 5 2,267,030 0 162,715
BLUE OWL CAPITAL CORPORATION COMMON 69121K104   4,955 388 SH   DFND 4 0 0 388
BLUE OWL CAPITAL CORPORATION COMMON 69121K104   89,390 7,000 SH   DFND 23 0 0 7,000
BLUE OWL CAPITAL INC COMMON 09581B103   4,960 292 SH   OTR 23 0 0 292
BLUE OWL CAPITAL INC COMMON 09581B103   23,093 1,364 SH   OTR 1 0 0 1,364
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BREAD FINANCIAL HOLDINGS INC COMMON 018581108   5,540,694 99,349 SH   DFND 5 99,349 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   2,141,568 38,400 SH   DFND 27 38,400 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   787,194 14,115 SH   DFND 5 13,756 0 359
BREAD FINANCIAL HOLDINGS INC BOND 018581AN8   46,638 26,000 PRN   DFND 5 26,000 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   58,121 1,119 SH   OTR 1 0 0 1,119
BRIDGEBIO PHARMA INC COMMON 10806X102   3,795,567 73,076 SH   DFND 2 10,085 0 62,991
BRIDGEBIO PHARMA INC COMMON 10806X102   115,515 2,224 SH   DFND 5 2,224 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   10,493,127 202,024 SH   DFND 4 119,644 0 82,380
BRIDGEBIO PHARMA INC COMMON 10806X102   50,901 980 SH   DFND 1 0 0 980
BRIDGEBIO PHARMA INC COMMON 10806X102   699,112 13,460 SH   DFND 25 13,460 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   2,493 48 SH   DFND 11 48 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   61,549 1,185 SH   DFND 6 1,185 0 0
BRIDGEBIO PHARMA INC OPTION 10806X902   680,414 13,100 SH Call DFND 5 13,100 0 0
BRIDGEBIO PHARMA INC OPTION 10806X952   1,179,038 22,700 SH Put DFND 5 22,700 0 0
BRIDGEBIO PHARMA INC BOND 10806XAB8   417,903 299,000 PRN   DFND 5 299,000 0 0
BRIDGEBIO PHARMA INC BOND 10806XAD4   4,044,784 4,093,000 PRN   DFND 5 4,093,000 0 0
BRIDGER AEROSPACE GRP HLDGS COMMON 96812F102   923 499 SH   DFND 5 499 0 0
BRIDGER AEROSPACE GRP HLDGS WARRANT 96812F110   8,010 100,000 PRN   DFND 5 100,000 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103   274,630 15,604 SH   DFND 2 7,194 0 8,410
BRIDGEWATER BANCSHARES INC COMMON 108621103   1,745,427 99,172 SH   DFND 4 87,840 0 11,332
BRIDGEWATER BANCSHARES INC COMMON 108621103   127,142 7,224 SH   DFND 5 7,224 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103   2,059 117 SH   DFND 6 117 0 0
BRIDGFORD FOODS CORP COMMON 108763103   16 2 SH   DFND 6 2 0 0
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BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   2,606 24 SH   OTR 23 0 0 24
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   403,012 3,712 SH   OTR 1 0 0 3,712
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   12,391,630 114,134 SH   DFND 5 2,039 0 112,095
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   233,388,846 2,149,662 SH   DFND 4 2,029,980 0 119,682
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   1,309,788 12,064 SH   DFND 5 12,064 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   112,696 1,038 SH   DFND 1 0 0 1,038
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   10,162,369 93,602 SH   DFND 8 93,602 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   15,932,756 146,751 SH   DFND 2 25,080 0 121,671
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   2,280 21 SH   DFND 6 21 0 0
BRIGHT MINDS BIOSCIENCES INC COMMON 10919W405   203,575 3,356 SH   DFND 5 3,356 0 0
BRIGHT MINDS BIOSCIENCES INC COMMON 10919W405   3,397 56 SH   DFND 4 0 0 56
BRIGHT MINDS BIOSCIENCES INC COMMON 10919W405   112,403 1,853 SH   DFND 2 0 0 1,853
BRIGHTHOUSE FINL INC COMMON 10922N103   7,431 140 SH   OTR 23 0 0 140
BRIGHTHOUSE FINL INC COMMON 10922N103   14,915 281 SH   OTR 1 0 0 281
BRIGHTHOUSE FINL INC COMMON 10922N103   5,645,748 106,363 SH   DFND 4 59,694 0 46,669
BRIGHTHOUSE FINL INC COMMON 10922N103   7,166 135 SH   DFND 5 135 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   197,723 3,725 SH   DFND 8 3,725 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   2,520,079 47,477 SH   DFND 2 0 0 47,477
BRIGHTHOUSE FINL INC OPTION 10922N903   3,402,428 64,100 SH Call DFND 5 64,100 0 0
BRIGHTHOUSE FINL INC OPTION 10922N953   15,924 300 SH Put DFND 5 300 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   743,123 136,855 SH   DFND 2 84,877 0 51,978
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   510 94 SH   DFND 6 94 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   6,575,459 1,210,950 SH   DFND 4 1,066,406 0 144,544
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   2,571,062 473,492 SH   DFND 5 473,492 0 0
BRIGHTSPRING HEALTH SVCS INC COMMON 10950A106   1,314,178 44,458 SH   DFND 2 6,643 0 37,815
BRIGHTSPRING HEALTH SVCS INC COMMON 10950A106   4,022,732 136,087 SH   DFND 4 104,120 0 31,967
BRIGHTSPRING HEALTH SVCS INC COMMON 10950A106   3,494,140 118,205 SH   DFND 5 118,205 0 0
BRIGHTSPRING HEALTH SVCS INC PREF CONV 10950A205   4,124,472 40,800 SH   DFND 5 40,800 0 0
BRIGHTSTAR LOTTERY PLC COMMON G4863A108   3,519 204 SH   OTR 1 0 0 204
BRIGHTSTAR LOTTERY PLC COMMON G4863A108   2,018 117 SH   OTR 23 0 0 117
BRIGHTSTAR LOTTERY PLC COMMON G4863A108   1,423,729 82,535 SH   DFND 2 37,454 0 45,081
BRIGHTSTAR LOTTERY PLC COMMON G4863A108   1,691 98 SH   DFND 6 98 0 0
BRIGHTSTAR LOTTERY PLC COMMON G4863A108   9,685,979 561,506 SH   DFND 4 497,971 0 63,535
BRIGHTSTAR LOTTERY PLC COMMON G4863A108   2,329 135 SH   DFND 5 135 0 0
BRIGHTSTAR LOTTERY PLC COMMON G4863A108   2,778,061 161,047 SH   DFND 5 161,047 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107   3,645 272 SH   OTR 1 0 0 272
BRIGHTVIEW HLDGS INC COMMON 10948C107   68,139 5,085 SH   DFND 5 5,085 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107   332,052 24,780 SH   DFND 4 2,346 0 22,434
BRIGHTVIEW HLDGS INC COMMON 10948C107   387,997 28,955 SH   DFND 2 0 0 28,955
BRIGHTVIEW HLDGS INC COMMON 10948C107   3,069 229 SH   DFND 6 229 0 0
BRINKER INTL INC COMMON 109641100   109 0 SH   OTR 23 0 0 0
BRINKER INTL INC COMMON 109641100   35,724 282 SH   OTR 1 0 0 282
BRINKER INTL INC COMMON 109641100   8,604,612 67,924 SH   DFND 5 67,924 0 0
BRINKER INTL INC COMMON 109641100   394,482 3,114 SH   DFND 5 3,114 0 0
BRINKER INTL INC COMMON 109641100   8,948,295 70,637 SH   DFND 4 40,946 0 29,691
BRINKER INTL INC COMMON 109641100   865,224 6,830 SH   DFND 8 5,177 0 1,653
BRINKER INTL INC COMMON 109641100   2,493,062 19,680 SH   DFND 2 1,833 0 17,847
BRINKS CO COMMON 109696104   35,876 307 SH   DFND 23 307 0 0
BRINKS CO COMMON 109696104   526,922 4,509 SH   DFND 8 1,775 0 2,734
BRINKS CO COMMON 109696104   83,672 716 SH   DFND 5 716 0 0
BRINKS CO COMMON 109696104   31,669 271 SH   DFND 6 271 0 0
BRINKS CO COMMON 109696104   7,163,869 61,303 SH   DFND 5 61,303 0 0
BRINKS CO COMMON 109696104   6,405,447 54,813 SH   DFND 2 3,236 0 51,577
BRINKS CO COMMON 109696104   9,911,831 84,818 SH   DFND 4 65,483 0 19,335
BRISTOL-MYERS SQUIBB CO COMMON 110122108   834,936 18,513 SH   OTR 1 11,481 0 7,032
BRISTOL-MYERS SQUIBB CO COMMON 110122108   349,480 7,749 SH   OTR 4 0 419 7,330
BRISTOL-MYERS SQUIBB CO COMMON 110122108   6,510,365 144,354 SH   OTR 2 138,115 3,605 2,634
BRISTOL-MYERS SQUIBB CO COMMON 110122108   12,178,669 270,037 SH   OTR 13 0 270,037 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   240,681 5,336 SH   OTR 23 0 0 5,336
BRISTOL-MYERS SQUIBB CO COMMON 110122108   20,905,880 463,545 SH   DFND 15 463,545 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   89,578,297 1,986,215 SH   DFND 24 1,986,215 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   2,483,431 55,065 SH   DFND 1 7,164 0 47,901
BRISTOL-MYERS SQUIBB CO COMMON 110122108   2,633,622,090 58,395,127 SH   DFND 4 54,017,360 22,118 4,355,649
BRISTOL-MYERS SQUIBB CO COMMON 110122108   30,279,509 671,386 SH   DFND 10 544,906 0 126,480
BRISTOL-MYERS SQUIBB CO COMMON 110122108   342,250,641 7,588,706 SH   DFND 8 6,497,663 494,625 596,418
BRISTOL-MYERS SQUIBB CO COMMON 110122108   231,819,773 5,140,128 SH   DFND 2 3,014,793 0 2,125,335
BRISTOL-MYERS SQUIBB CO COMMON 110122108   176,063,555 3,903,848 SH   DFND 5 1,998,875 0 1,904,973
BRISTOL-MYERS SQUIBB CO COMMON 110122108   533,759 11,835 SH   DFND 18 11,835 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   52,338,956 1,160,509 SH   DFND 2 1,160,509 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   99,925,093 2,215,634 SH   DFND 11 2,215,634 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   15,359,211 340,559 SH   DFND 24 340,559 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   98,550,941 2,185,165 SH   DFND 6 2,185,165 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   23,858 529 SH   DFND 23 529 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   35,380,319 784,486 SH   DFND 5 784,486 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   37,520,404 831,938 SH   DFND 16 831,938 0 0
BRISTOL-MYERS SQUIBB CO OPTION 110122908   41,216,890 913,900 SH Call DFND 5 913,900 0 0
BRISTOL-MYERS SQUIBB CO OPTION 110122958   82,767,520 1,835,200 SH Put DFND 5 1,835,200 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 110122140   1 23 SH   DFND 4 0 0 23
BRISTOW GROUP INC COMMON 11040G103   742,959 20,592 SH   DFND 2 9,129 0 11,463
BRISTOW GROUP INC COMMON 11040G103   5,286,117 146,511 SH   DFND 4 130,742 0 15,769
BRISTOW GROUP INC COMMON 11040G103   2,273,293 63,007 SH   DFND 5 63,007 0 0
BRISTOW GROUP INC COMMON 11040G103   1,010 28 SH   DFND 6 28 0 0
BRITISH AMERN TOB PLC ADR 110448107   2,176 41 SH   OTR 4 0 41 0
BRITISH AMERN TOB PLC ADR 110448107   285,783 5,384 SH   OTR 1 163 0 5,221
BRITISH AMERN TOB PLC ADR 110448107   53,177 1,001 SH   OTR 23 0 0 1,001
BRITISH AMERN TOB PLC ADR 110448107   75,480 1,422 SH   OTR 2 0 0 1,422
BRITISH AMERN TOB PLC ADR 110448107   15,343,092 289,056 SH   DFND 6 289,056 0 0
BRITISH AMERN TOB PLC ADR 110448107   14,824,660 279,289 SH   DFND 2 52 0 279,237
BRITISH AMERN TOB PLC ADR 110448107   215,346 4,057 SH   DFND 1 0 0 4,057
BRITISH AMERN TOB PLC ADR 110448107   8,162,094 153,769 SH   DFND 4 134,008 0 19,761
BRITISH AMERN TOB PLC ADR 110448107   105,616,832 1,989,766 SH   DFND 5 48,608 0 1,941,158
BRITISH AMERN TOB PLC ADR 110448107   6,688 126 SH   DFND 24 126 0 0
BRITISH AMERN TOB PLC ADR 110448107   10,085 190 SH   DFND 11 190 0 0
BRITISH AMERN TOB PLC ADR 110448107   849 16 SH   DFND 23 16 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   22,421 810 SH   OTR 2 0 0 810
BRIXMOR PPTY GROUP INC COMMON 11120U105   1,495 54 SH   OTR 13 0 54 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   2,353 85 SH   OTR 1 85 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   197,967 7,152 SH   OTR 23 0 0 7,152
BRIXMOR PPTY GROUP INC COMMON 11120U105   14,058,727 507,902 SH   DFND 2 224,017 0 283,885
BRIXMOR PPTY GROUP INC COMMON 11120U105   4,235 153 SH   DFND 24 153 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   25,182,212 909,696 SH   DFND 4 674,642 0 235,054
BRIXMOR PPTY GROUP INC COMMON 11120U105   1,938,403 70,029 SH   DFND 5 14,779 0 55,250
BRIXMOR PPTY GROUP INC COMMON 11120U105   146,925 5,308 SH   DFND 24 5,308 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   2,848,770 102,918 SH   DFND 5 102,918 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   72,073,433 2,603,809 SH   DFND 6 2,603,809 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   4,207 152 SH   DFND 10 152 0 0
BROADCOM INC COMMON 11135F101   91,449,402 277,195 SH   OTR 2 265,703 623 10,869
BROADCOM INC COMMON 11135F101   27,983,296 84,821 SH   OTR 1 44,963 0 39,858
BROADCOM INC COMMON 11135F101   8,736,017 26,480 SH   OTR 4 0 759 25,721
BROADCOM INC COMMON 11135F101   32,585,541 98,771 SH   OTR 13 0 98,771 0
BROADCOM INC COMMON 11135F101   42,228 128 SH   OTR 24 0 128 0
BROADCOM INC COMMON 11135F101   6,404,356 19,412 SH   OTR 23 0 34 19,378
BROADCOM INC COMMON 11135F101   2,837,566,467 8,601,032 SH   DFND 2 5,155,064 0 3,445,968
BROADCOM INC COMMON 11135F101   92,280,776 279,715 SH   DFND 1 175,029 0 104,686
BROADCOM INC COMMON 11135F101   19,958,506,417 60,496,257 SH   DFND 4 53,566,848 28,478 6,900,931
BROADCOM INC COMMON 11135F101   152,676,740 462,783 SH   DFND 24 462,783 0 0
BROADCOM INC COMMON 11135F101   1,092,722,953 3,312,185 SH   DFND 8 2,469,959 358,558 483,668
BROADCOM INC COMMON 11135F101   3,500,252,410 10,609,719 SH   DFND 5 4,873,049 0 5,736,670
BROADCOM INC COMMON 11135F101   11,468,991 34,764 SH   DFND 18 34,764 0 0
BROADCOM INC COMMON 11135F101   884,380,500 2,680,672 SH   DFND 2 2,680,672 0 0
BROADCOM INC COMMON 11135F101   29,640,764 89,845 SH   DFND 11 89,845 0 0
BROADCOM INC COMMON 11135F101   68,065,052 206,314 SH   DFND 15 206,314 0 0
BROADCOM INC COMMON 11135F101   358,357,809 1,086,229 SH   DFND 5 1,086,229 0 0
BROADCOM INC COMMON 11135F101   265,835,540 805,782 SH   DFND 6 805,782 0 0
BROADCOM INC COMMON 11135F101   2,217,325 6,721 SH   DFND 23 6,721 0 0
BROADCOM INC COMMON 11135F101   233,798,639 708,674 SH   DFND 16 708,674 0 0
BROADCOM INC COMMON 11135F101   109,627,114 332,294 SH   DFND 10 311,294 0 21,000
BROADCOM INC COMMON 11135F101   606,934,437 1,839,697 SH   DFND 24 1,839,697 0 0
BROADCOM INC COMMON 11135F101   623,321,397 1,889,368 SH   DFND 27 1,889,368 0 0
BROADCOM INC OPTION 11135F901   968,021,922 2,934,200 SH Call DFND 5 2,934,200 0 0
BROADCOM INC OPTION 11135F951   293,916,819 890,900 SH Put DFND 5 890,900 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   126,230 530 SH   OTR 1 10 0 520
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   1,191 5 SH   OTR 4 0 5 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   3,903,606 16,390 SH   OTR 2 4 0 16,386
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   245,976 1,032 SH   OTR 23 0 0 1,032
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   167,712,728 704,172 SH   DFND 4 563,771 0 140,401
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   3,152,418 13,236 SH   DFND 8 11,975 0 1,261
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   7,699,798 32,329 SH   DFND 6 32,329 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   11,123,015 46,702 SH   DFND 2 1,185 0 45,517
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   124,563 523 SH   DFND 1 0 0 523
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   2,802,785 11,768 SH   DFND 5 11,768 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   2,573,665 10,806 SH   DFND 27 10,806 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   1,488,324 6,249 SH   DFND 24 6,249 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   15,963,344 67,025 SH   DFND 2 67,025 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   1,889,403 7,933 SH   DFND 5 7,933 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   22,045,504 1,233,660 SH   DFND 4 1,034,534 0 199,126
BROADSTONE NET LEASE INC COMMON 11135E203   4,904,475 274,453 SH   DFND 2 197,992 0 76,461
BROADSTONE NET LEASE INC COMMON 11135E203   1,822,543 101,989 SH   DFND 18 101,989 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   3,030,538 169,588 SH   DFND 6 169,588 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   2,240,362 125,370 SH   DFND 5 125,370 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   3,139,473 175,684 SH   DFND 5 175,684 0 0
BROOKDALE SR LIVING INC COMMON 112463104   3,263,127 385,257 SH   DFND 5 385,257 0 0
BROOKDALE SR LIVING INC COMMON 112463104   3,292,382 388,711 SH   DFND 27 388,711 0 0
BROOKDALE SR LIVING INC COMMON 112463104   781,434 92,259 SH   DFND 4 8,978 0 83,281
BROOKDALE SR LIVING INC COMMON 112463104   783,323 92,482 SH   DFND 2 0 0 92,482
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   2,733 48 SH   OTR 1 0 0 48
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   55,902 981 SH   OTR 23 0 0 981
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   79,746,349 1,400,533 SH   DFND 4 1,358,912 0 41,621
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   163,703 2,875 SH   DFND 2 2,875 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   2,910,203 51,110 SH   DFND 8 29,905 20,915 290
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   3,110,347 54,625 SH   DFND 5 45,912 0 8,713
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   114,165 2,005 SH   DFND 10 2,005 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   70,264 1,234 SH   DFND 15 1,234 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   4,735,472 83,166 SH   DFND 6 83,166 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   530,795 9,322 SH   DFND 16 9,322 0 0
BROOKFIELD BUSINESS CORP COMMON 11259V106   15,994 477 SH   DFND 4 0 0 477
BROOKFIELD BUSINESS CORP COMMON 11259V106   315,115 9,398 SH   DFND 2 0 0 9,398
BROOKFIELD BUSINESS CORP COMMON 11259V106   1,475 44 SH   DFND 6 44 0 0
BROOKFIELD BUSINESS PARTNERS COMMON G16234109   1,859 57 SH   DFND 6 57 0 0
BROOKFIELD BUSINESS PARTNERS COMMON G16234109   10,524,617 322,742 SH   DFND 5 322,742 0 0
BROOKFIELD BUSINESS PARTNERS COMMON G16234109   3,261 100 SH   DFND 5 100 0 0
BROOKFIELD CORP COMMON 11271J107   5,555 81 SH   OTR 1 0 0 81
BROOKFIELD CORP COMMON 11271J107   643,531 9,383 SH   OTR 23 0 0 9,383
BROOKFIELD CORP COMMON 11271J107   2,427,458 35,396 SH   DFND 15 35,396 0 0
BROOKFIELD CORP COMMON 11271J107   4,740,661 69,126 SH   DFND 2 65,701 0 3,425
BROOKFIELD CORP COMMON 11271J107   371,743,376 5,420,580 SH   DFND 4 5,106,731 0 313,849
BROOKFIELD CORP COMMON 11271J107   13,909,739 202,825 SH   DFND 8 118,916 80,857 3,052
BROOKFIELD CORP COMMON 11271J107   37,053,500 540,296 SH   DFND 5 462,731 0 77,565
BROOKFIELD CORP COMMON 11271J107   9,117,300 132,944 SH   DFND 10 132,944 0 0
BROOKFIELD CORP COMMON 11271J107   2,549,119 37,170 SH   DFND 16 37,170 0 0
BROOKFIELD CORP COMMON 11271J107   8,546,920 124,627 SH   DFND 6 124,627 0 0
BROOKFIELD INFRAST PARTNERS COMMON G16252101   37,001 1,125 SH   OTR 23 0 0 1,125
BROOKFIELD INFRAST PARTNERS COMMON G16252101   544,264 16,548 SH   DFND 5 16,548 0 0
BROOKFIELD INFRAST PARTNERS COMMON G16252101   258,450 7,858 SH   DFND 4 595 0 7,263
BROOKFIELD INFRAST PARTNERS COMMON G16252101   58,084 1,766 SH   DFND 6 1,766 0 0
BROOKFIELD INFRAST PARTNERS COMMON G16252101   15,717,671 477,886 SH   DFND 5 477,886 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11276H106   89,189 2,169 SH   OTR 1 0 0 2,169
BROOKFIELD INFRASTRUCTURE CO COMMON 11276H106   4,071 99 SH   OTR 2 0 0 99
BROOKFIELD INFRASTRUCTURE CO COMMON 11276H106   5,099 124 SH   OTR 23 0 0 124
BROOKFIELD INFRASTRUCTURE CO COMMON 11276H106   2,009,041 48,858 SH   DFND 2 0 0 48,858
BROOKFIELD INFRASTRUCTURE CO COMMON 11276H106   382,868 9,311 SH   DFND 5 9,311 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11276H106   6,536,476 158,961 SH   DFND 5 158,961 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11276H106   1,923,964 46,789 SH   DFND 4 35,125 0 11,664
BROOKFIELD INFRASTRUCTURE CO COMMON 11276H106   126,362 3,073 SH   DFND 1 0 0 3,073
BROOKFIELD INFRASTRUCTURE CO COMMON 11276H106   114,026 2,773 SH   DFND 6 2,773 0 0
BROOKFIELD RENEWABLE CORP COMMON 11285B108   5,163 150 SH   OTR 1 0 0 150
BROOKFIELD RENEWABLE CORP COMMON 11285B108   451,728 13,124 SH   DFND 6 13,124 0 0
BROOKFIELD RENEWABLE CORP COMMON 11285B108   2,079,278 60,409 SH   DFND 4 50,217 0 10,192
BROOKFIELD RENEWABLE CORP COMMON 11285B108   7,710 224 SH   DFND 2 192 0 32
BROOKFIELD RENEWABLE CORP COMMON 11285B108   1,064,439 30,925 SH   DFND 5 29,603 0 1,322
BROOKFIELD RENEWABLE CORP COMMON 11285B108   45,193 1,313 SH   DFND 8 0 1,313 0
BROOKFIELD RENEWABLE CORP COMMON 11285B108   8,708 253 SH   DFND 15 253 0 0
BROOKFIELD RENEWABLE CORP COMMON 11285B108   3,531,354 102,596 SH   DFND 5 102,596 0 0
BROOKFIELD RENEWABLE CORP COMMON 11285B108   684,751 19,894 SH   DFND 24 19,894 0 0
BROOKFIELD RENEWABLE PARTNER COMMON G16258108   508,630 19,722 SH   DFND 5 17,313 0 2,409
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CADENCE DESIGN SYSTEM INC COMMON 127387108   325,267 926 SH   OTR 13 0 926 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   1,386,423 3,947 SH   OTR 1 1,794 0 2,153
CADENCE DESIGN SYSTEM INC COMMON 127387108   6,189,904 17,622 SH   OTR 2 16,781 0 841
CADENCE DESIGN SYSTEM INC COMMON 127387108   14,753 42 SH   OTR 4 0 42 0
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CADENCE DESIGN SYSTEM INC COMMON 127387108   137,062,003 390,201 SH   DFND 2 115,484 0 274,717
CADENCE DESIGN SYSTEM INC COMMON 127387108   1,003,544,790 2,856,924 SH   DFND 4 2,418,853 0 438,071
CADENCE DESIGN SYSTEM INC COMMON 127387108   4,125,549 11,745 SH   DFND 15 11,745 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   20,286,670 57,754 SH   DFND 27 57,754 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   3,814,684 10,860 SH   DFND 10 10,860 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   52,914,158 150,641 SH   DFND 8 112,725 24,286 13,630
CADENCE DESIGN SYSTEM INC COMMON 127387108   223,413,885 636,035 SH   DFND 5 16,682 0 619,353
CADENCE DESIGN SYSTEM INC COMMON 127387108   39,732,775 113,115 SH   DFND 24 113,115 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   54,620,930 155,500 SH   DFND 2 155,500 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   1,103,659 3,142 SH   DFND 24 3,142 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   7,438,282 21,176 SH   DFND 11 21,176 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   145,768,334 414,987 SH   DFND 5 414,987 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   3,523,840 10,032 SH   DFND 16 10,032 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   26,541,206 75,560 SH   DFND 6 75,560 0 0
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CADRE HLDGS INC COMMON 12763L105   7,997,698 219,055 SH   DFND 4 210,550 0 8,505
CADRE HLDGS INC COMMON 12763L105   418,879 11,473 SH   DFND 2 0 0 11,473
CADRE HLDGS INC COMMON 12763L105   710,850 19,470 SH   DFND 8 19,470 0 0
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CAE INC COMMON 124765108   605,101 20,415 SH   DFND 8 17,519 2,896 0
CAE INC COMMON 124765108   33,822,530 1,141,111 SH   DFND 4 1,140,201 0 910
CAE INC COMMON 124765108   120,309 4,059 SH   DFND 24 4,059 0 0
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CAESARS ENTERTAINMENT INC NE COMMON 12769G100   6,459 239 SH   OTR 2 0 0 239
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   136,314 5,044 SH   DFND 24 5,044 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   36,430 1,348 SH   DFND 6 1,348 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   21,218,679 785,150 SH   DFND 5 785,150 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   29,998 1,110 SH   DFND 8 1,110 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   33,160 1,227 SH   DFND 5 1,227 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   7,336,044 271,454 SH   DFND 4 8,875 0 262,579
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   14,648 542 SH   DFND 2 0 0 542
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   125,639 4,649 SH   DFND 1 0 0 4,649
CAESARS ENTERTAINMENT INC NE OPTION 12769G900   1,140,455 42,200 SH Call DFND 5 42,200 0 0
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CAL MAINE FOODS INC COMMON 128030202   2,242,215 23,828 SH   DFND 2 5,300 0 18,528
CAL MAINE FOODS INC COMMON 128030202   1,194,035 12,689 SH   DFND 5 11,683 0 1,006
CAL MAINE FOODS INC COMMON 128030202   14,162,050 150,500 SH   DFND 5 150,500 0 0
CAL MAINE FOODS INC COMMON 128030202   28,230 300 SH   DFND 23 300 0 0
CAL MAINE FOODS INC COMMON 128030202   13,728,625 145,894 SH   DFND 4 104,232 0 41,662
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CALAMOS STRAT TTL RTRN FND FUND 128125101   4,823 250 SH   DFND 4 250 0 0
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CALERES INC COMMON 129500104   19,899 1,526 SH   DFND 6 1,526 0 0
CALERES INC COMMON 129500104   52 4 SH   DFND 5 4 0 0
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CALIFORNIA BANCORP COMMON 84252A106   151,071 9,057 SH   DFND 2 0 0 9,057
CALIFORNIA BANCORP COMMON 84252A106   2,719 163 SH   DFND 6 163 0 0
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CALIFORNIA RES CORP COMMON 13057Q305   7,265,452 136,620 SH   DFND 4 88,578 0 48,042
CALIFORNIA RES CORP COMMON 13057Q305   4,624,639 86,962 SH   DFND 5 86,962 0 0
CALIFORNIA RES CORP COMMON 13057Q305   160 3 SH   DFND 5 3 0 0
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CALIFORNIA WTR SVC GROUP COMMON 130788102   9,866 215 SH   OTR 2 0 0 215
CALIFORNIA WTR SVC GROUP COMMON 130788102   1,965,606 42,833 SH   DFND 27 42,833 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102   1,862,033 40,576 SH   DFND 6 40,576 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102   189,755 4,135 SH   DFND 24 4,135 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102   3,533,255 76,994 SH   DFND 5 76,994 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102   12,760 278 SH   DFND 23 278 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102   105,501 2,299 SH   DFND 5 2,299 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102   3,675,651 80,097 SH   DFND 4 47,169 0 32,928
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CALIX INC COMMON 13100M509   3,872,324 63,098 SH   DFND 4 26,881 0 36,217
CALIX INC COMMON 13100M509   82,359 1,342 SH   DFND 6 1,342 0 0
CALIX INC COMMON 13100M509   2,762 45 SH   DFND 5 45 0 0
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CALUMET INC COMMON 131428104   461,451 25,285 SH   DFND 4 2,712 0 22,573
CALUMET INC COMMON 131428104   18,250 1,000 SH   DFND 5 1,000 0 0
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CAMBIUM NETWORKS CORP COMMON G17766109   176 197 SH   DFND 5 197 0 0
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CAMBRIA SHAREHOLDER YIELD ET FUND 132061201   3,021 44 SH   DFND 4 0 0 44
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CAMDEN NATL CORP COMMON 133034108   893,011 23,141 SH   DFND 8 23,141 0 0
CAMDEN NATL CORP COMMON 133034108   9,731,781 252,184 SH   DFND 4 249,817 0 2,367
CAMDEN NATL CORP COMMON 133034108   260,675 6,755 SH   DFND 2 0 0 6,755
CAMDEN NATL CORP COMMON 133034108   1,121,232 29,055 SH   DFND 5 29,055 0 0
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CAMDEN PPTY TR COMMON 133131102   96,303,921 901,891 SH   OTR 22 0 901,891 0
CAMDEN PPTY TR COMMON 133131102   427 4 SH   OTR 4 0 4 0
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CAMDEN PPTY TR COMMON 133131102   22,958 215 SH   OTR 2 0 0 215
CAMDEN PPTY TR COMMON 133131102   854 8 SH   OTR 13 0 8 0
CAMDEN PPTY TR COMMON 133131102   81,473 763 SH   DFND 24 763 0 0
CAMDEN PPTY TR COMMON 133131102   17,347,799 162,463 SH   DFND 2 116,699 0 45,764
CAMDEN PPTY TR COMMON 133131102   41,097,798 384,882 SH   DFND 4 334,110 0 50,772
CAMDEN PPTY TR COMMON 133131102   27,611,920 258,587 SH   DFND 6 258,587 0 0
CAMDEN PPTY TR COMMON 133131102   66,951 627 SH   DFND 1 0 0 627
CAMDEN PPTY TR COMMON 133131102   195,407 1,830 SH   DFND 24 1,830 0 0
CAMDEN PPTY TR COMMON 133131102   1,346,496 12,610 SH   DFND 5 4,956 0 7,654
CAMDEN PPTY TR COMMON 133131102   482,646 4,520 SH   DFND 8 4,520 0 0
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CAMECO CORP COMMON 13321L108   18,030 215 SH   OTR 1 0 0 215
CAMECO CORP COMMON 13321L108   21,231,507 253,178 SH   DFND 8 226,868 25,700 610
CAMECO CORP COMMON 13321L108   128,568,450 1,533,132 SH   DFND 4 1,501,132 0 32,000
CAMECO CORP COMMON 13321L108   221,642 2,643 SH   DFND 10 2,643 0 0
CAMECO CORP COMMON 13321L108   1,023,763 12,208 SH   DFND 16 12,208 0 0
CAMECO CORP COMMON 13321L108   6,806,078 81,160 SH   DFND 6 81,160 0 0
CAMECO CORP COMMON 13321L108   67,843 809 SH   DFND 15 809 0 0
CAMECO CORP COMMON 13321L108   177,452,037 2,116,051 SH   DFND 5 1,879,774 0 236,277
CAMECO CORP COMMON 13321L108   6,619,825 78,939 SH   DFND 2 3,191 0 75,748
CAMECO CORP COMMON 13321L108   717,758 8,559 SH   DFND 24 8,559 0 0
CAMECO CORP COMMON 13321L108   183,653 2,190 SH   DFND 1 0 0 2,190
CAMECO CORP OPTION 13321L908   1,400,462 16,700 SH Call DFND 5 16,700 0 0
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CAMPING WORLD HLDGS INC COMMON 13462K109   4,942 313 SH   OTR 1 0 0 313
CAMPING WORLD HLDGS INC COMMON 13462K109   205 13 SH   DFND 5 13 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109   10,706 678 SH   DFND 6 678 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109   383,365 24,279 SH   DFND 2 0 0 24,279
CAMPING WORLD HLDGS INC COMMON 13462K109   21,048 1,333 SH   DFND 4 0 0 1,333
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CAMTEK LTD COMMON M20791105   12,291 117 SH   DFND 5 117 0 0
CAMTEK LTD COMMON M20791105   1,576 15 SH   DFND 4 15 0 0
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CANADIAN IMPERIAL BANK OF CO COMMON 136069101   13,981 175 SH   OTR 23 0 0 175
CANADIAN IMPERIAL BANK OF CO COMMON 136069101   30,595,953 382,976 SH   DFND 8 324,962 51,691 6,323
CANADIAN IMPERIAL BANK OF CO COMMON 136069101   281,273 3,520 SH   DFND 5 3,519 0 1
CANADIAN IMPERIAL BANK OF CO COMMON 136069101   275,419,257 3,447,481 SH   DFND 4 3,421,967 0 25,514
CANADIAN IMPERIAL BANK OF CO COMMON 136069101   476,304 5,962 SH   DFND 2 5,962 0 0
CANADIAN IMPERIAL BANK OF CO COMMON 136069101   372,600,729 4,663,922 SH   DFND 27 4,663,922 0 0
CANADIAN IMPERIAL BANK OF CO COMMON 136069101   11,910,960 149,092 SH   DFND 5 149,092 0 0
CANADIAN IMPERIAL BANK OF CO COMMON 136069101   1,869,985 23,407 SH   DFND 16 23,407 0 0
CANADIAN IMPERIAL BANK OF CO COMMON 136069101   7,367,855 92,225 SH   DFND 24 92,225 0 0
CANADIAN IMPERIAL BANK OF CO COMMON 136069101   402,166 5,034 SH   DFND 10 5,034 0 0
CANADIAN IMPERIAL BANK OF CO COMMON 136069101   263,477 3,298 SH   DFND 15 3,298 0 0
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CANADIAN NAT RES LTD COMMON 136385101   241,106 7,544 SH   OTR 1 0 0 7,544
CANADIAN NAT RES LTD COMMON 136385101   4,379 137 SH   OTR 11 0 137 0
CANADIAN NAT RES LTD COMMON 136385101   67,055,436 2,098,105 SH   DFND 2 72,222 0 2,025,883
CANADIAN NAT RES LTD COMMON 136385101   2,158,738 67,545 SH   DFND 6 67,545 0 0
CANADIAN NAT RES LTD COMMON 136385101   1,816,542 56,838 SH   DFND 16 56,838 0 0
CANADIAN NAT RES LTD COMMON 136385101   272,447,335 8,524,635 SH   DFND 4 8,342,092 0 182,543
CANADIAN NAT RES LTD COMMON 136385101   3,885,665 121,579 SH   DFND 15 121,579 0 0
CANADIAN NAT RES LTD COMMON 136385101   8,894,372 278,297 SH   DFND 11 278,297 0 0
CANADIAN NAT RES LTD COMMON 136385101   390,711 12,225 SH   DFND 10 12,225 0 0
CANADIAN NAT RES LTD COMMON 136385101   66,821,840 2,090,796 SH   DFND 8 1,943,730 123,770 23,296
CANADIAN NAT RES LTD COMMON 136385101   22,678,752 709,598 SH   DFND 5 39,408 0 670,190
CANADIAN NAT RES LTD COMMON 136385101   2,493,327 78,014 SH   DFND 1 0 0 78,014
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CANADIAN NATL RY CO COMMON 136375102   25,178 267 SH   OTR 2 267 0 0
CANADIAN NATL RY CO COMMON 136375102   67,291 713 SH   OTR 23 0 0 713
CANADIAN NATL RY CO COMMON 136375102   185,686,790 1,969,107 SH   DFND 4 1,950,306 0 18,801
CANADIAN NATL RY CO COMMON 136375102   1,893,544 20,080 SH   DFND 24 20,080 0 0
CANADIAN NATL RY CO COMMON 136375102   1,890,338 20,046 SH   DFND 5 19,859 0 187
CANADIAN NATL RY CO COMMON 136375102   17,616,937 186,818 SH   DFND 8 153,606 30,629 2,583
CANADIAN NATL RY CO COMMON 136375102   436,232 4,626 SH   DFND 15 4,626 0 0
CANADIAN NATL RY CO COMMON 136375102   283,749 3,009 SH   DFND 10 3,009 0 0
CANADIAN NATL RY CO COMMON 136375102   1,697 18 SH   DFND 23 18 0 0
CANADIAN NATL RY CO COMMON 136375102   465,842 4,940 SH   DFND 2 3,569 0 1,371
CANADIAN NATL RY CO COMMON 136375102   1,319,351 13,991 SH   DFND 16 13,991 0 0
CANADIAN NATL RY CO COMMON 136375102   50,064,530 530,907 SH   DFND 5 530,907 0 0
CANADIAN NATL RY CO COMMON 136375102   3,841,405 40,736 SH   DFND 6 40,736 0 0
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CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   8,576,630 115,138 SH   OTR 2 114,108 0 1,030
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   1,291,508 17,338 SH   OTR 1 12,305 0 5,033
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   1,076,306 14,449 SH   OTR 13 0 14,449 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   1,117 15 SH   OTR 4 0 15 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   7,494,290 100,608 SH   DFND 24 100,608 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   13,001,410 174,539 SH   DFND 16 174,539 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   175,936,739 2,361,884 SH   DFND 2 755,946 0 1,605,938
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   587,267,657 7,883,845 SH   DFND 4 7,329,896 0 553,949
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   265,430,666 3,563,306 SH   DFND 5 113,864 0 3,449,442
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   1,571,069 21,091 SH   DFND 15 21,091 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   68,139,504 914,747 SH   DFND 8 858,815 52,756 3,176
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   5,810,890 78,009 SH   DFND 10 78,009 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   25,395,131 340,920 SH   DFND 11 340,920 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   5,544,216 74,429 SH   DFND 1 19,942 0 54,487
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   9,440,043 126,729 SH   DFND 6 126,729 0 0
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CANNAE HLDGS INC COMMON 13765N107   4,448,378 242,948 SH   DFND 5 242,948 0 0
CANNAE HLDGS INC COMMON 13765N107   435,833 23,803 SH   DFND 4 2,332 0 21,471
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CANTOR EQUITY PARTNERS III I COMMON G1828A108   877,613 85,040 SH   DFND 2 85,040 0 0
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CAPITAL BANCORP INC MD COMMON 139737100   150,409 4,715 SH   DFND 2 0 0 4,715
CAPITAL BANCORP INC MD COMMON 139737100   567,852 17,801 SH   DFND 5 17,801 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105   345,896 8,277 SH   DFND 2 2,682 0 5,595
CAPITAL CITY BK GROUP INC COMMON 139674105   4,137 99 SH   DFND 6 99 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105   1,583,298 37,887 SH   DFND 4 33,425 0 4,462
CAPITAL CITY BK GROUP INC COMMON 139674105   689,660 16,503 SH   DFND 5 16,503 0 0
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CAP GROUP CORE BALANCED FUND 14021D107   781,302 22,502 SH   OTR 23 0 0 22,502
CAP GROUP CORE BALANCED FUND 14021D107   17,499 504 SH   DFND 23 0 0 504
CAP GROUP CORE EQUITY FUND 14020V108   11,053,453 280,188 SH   OTR 23 0 0 280,188
CAP GROUP CORE EQUITY FUND 14020V108   27,260 691 SH   DFND 4 0 0 691
CAP GROUP CORE EQUITY FUND 14020V108   228,100 5,782 SH   DFND 23 5,782 0 0
CAP GROUP DIVIDEND GROWERS FUND 14021L109   20 0 SH   OTR 23 0 0 0
CAP GROUP DIVIDEND GROWERS FUND 14021L109   144,387 4,167 SH   DFND 23 4,167 0 0
CAP GROUP DIVIDEND VALUE FUND 14020W106   11,614,716 276,343 SH   OTR 23 0 0 276,343
CAP GROUP DIVIDEND VALUE FUND 14020W106   212,630 5,059 SH   DFND 23 3,498 0 1,561
CAP GROUP DIVIDEND VALUE FUND 14020W106   29,503 701 SH   DFND 4 0 0 701
CAP GROUP GLOBAL GROWTH FUND 14020X104   10,868,885 332,077 SH   OTR 23 0 0 332,077
CAP GROUP GLOBAL GROWTH FUND 14020X104   2,324 71 SH   DFND 4 0 0 71
CAP GROUP GLOBAL GROWTH FUND 14020X104   233,267 7,127 SH   DFND 23 6,438 0 689
CAP GROUP GLOBAL GROWTH FUND 14020X104   5,874,413 179,481 SH   DFND 5 179,481 0 0
CAP GROUP GLOBAL EQ FUND 14020R107   15,949 518 SH   DFND 23 518 0 0
CAP GROUP GROWTH EQUITY FUND 14020G101   25,675,783 618,246 SH   OTR 23 0 0 618,246
CAP GROUP GROWTH EQUITY FUND 14020G101   71,949 1,732 SH   DFND 4 0 0 1,732
CAP GROUP GROWTH EQUITY FUND 14020G101   630,550 15,183 SH   DFND 23 12,084 0 3,099
CAP GROUP GROWTH EQUITY FUND 14020G101   28,863 695 SH   DFND 5 695 0 0
CAP GROUP GROWTH EQUITY FUND 14020G101   31,108,836 749,069 SH   DFND 5 749,069 0 0
CAP GROUP INTL CORE EQ FUND 14021T102   44,336 1,439 SH   OTR 23 0 0 1,439
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF FUND 14019W109   7,976,133 293,996 SH   OTR 23 0 0 293,996
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF FUND 14019W109   16,034 591 SH   DFND 5 591 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF FUND 14019W109   34,021 1,254 SH   DFND 23 397 0 857
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF FUND 14019W109   10,933 403 SH   DFND 4 0 0 403
CAP GROUP NEW GEOGRAPHY EQ FUND 14021N105   11,371 368 SH   DFND 23 368 0 0
CAP GROUP CORE PLUS INCOME FUND 14020Y102   2,704,632 119,041 SH   OTR 23 0 0 119,041
CAP GROUP CORE PLUS INCOME FUND 14020Y102   204 9 SH   DFND 23 0 0 9
CAP GROUP CORE PLUS INCOME FUND 14020Y102   636 28 SH   DFND 5 28 0 0
CAP GROUP MUNICIPAL INCOME FUND 14020Y201   562,489 20,611 SH   OTR 23 0 0 20,611
CAP GROUP MUNICIPAL INCOME FUND 14020Y201   1,368,484 50,146 SH   DFND 23 50,146 0 0
CAP GROUP MUNICIPAL INCOME FUND 14020Y201   5,831,109 213,672 SH   DFND 5 213,672 0 0
CAP GROUP US MULTI-SECT BOND FUND 14020Y300   3,173,461 114,358 SH   OTR 23 0 0 114,358
CAP GROUP US MULTI-SECT BOND FUND 14020Y300   953,046 34,344 SH   DFND 5 34,344 0 0
CAP GROUP US MULTI-SECT BOND FUND 14020Y300   194 7 SH   DFND 23 0 0 7
CAP GROUP US MULTI-SECT BOND FUND 14020Y300   9,546 344 SH   DFND 5 344 0 0
CAP GROUP SHORT DURATION FUND 14020Y409   15 0 SH   OTR 23 0 0 0
CAP GROUP CORE BOND FUND 14020Y508   4,116,482 154,871 SH   OTR 23 0 0 154,871
CAP GROUP CORE BOND FUND 14020Y508   3,702,089 139,281 SH   DFND 5 139,281 0 0
CAP GROUP CORE BOND FUND 14020Y508   8,851 333 SH   DFND 23 0 0 333
CAP GROUP SHORT MUNI INCOME FUND 14020Y607   43,257 1,641 SH   DFND 23 1,641 0 0
CAP GROUP MUNI HIGH-INCOME FUND 14020Y805   282,666 11,177 SH   DFND 23 11,177 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   1,869,592 8,794 SH   OTR 23 0 0 8,794
CAPITAL ONE FINL CORP COMMON 14040H105   19,770 93 SH   OTR 4 0 93 0
CAPITAL ONE FINL CORP COMMON 14040H105   3,497,366 16,452 SH   OTR 2 15,508 0 944
CAPITAL ONE FINL CORP COMMON 14040H105   2,195,739 10,329 SH   OTR 13 0 10,329 0
CAPITAL ONE FINL CORP COMMON 14040H105   1,032,714 4,858 SH   OTR 1 568 0 4,290
CAPITAL ONE FINL CORP COMMON 14040H105   4,315,161 20,299 SH   DFND 5 20,299 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   26,846,303 126,288 SH   DFND 16 126,288 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   2,273,024,087 10,692,420 SH   DFND 4 9,524,471 0 1,167,948
CAPITAL ONE FINL CORP COMMON 14040H105   223,549,341 1,051,601 SH   DFND 8 973,243 45,371 32,987
CAPITAL ONE FINL CORP COMMON 14040H105   58,460 275 SH   DFND 23 275 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   4,206,320 19,787 SH   DFND 24 19,787 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   5,999,858 28,224 SH   DFND 6 28,224 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   74,190 349 SH   DFND 2 162 0 187
CAPITAL ONE FINL CORP COMMON 14040H105   9,231,287 43,425 SH   DFND 15 43,425 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   1,632,189 7,678 SH   DFND 24 7,678 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   14,359,779 67,550 SH   DFND 10 67,550 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   557,131,577 2,620,809 SH   DFND 11 2,620,809 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   75,686,983 356,040 SH   DFND 27 356,040 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   3,297,328 15,511 SH   DFND 1 640 0 14,871
CAPITAL ONE FINL CORP COMMON 14040H105   263,000,575 1,237,184 SH   DFND 2 439,145 0 798,039
CAPITAL ONE FINL CORP COMMON 14040H105   201,508,302 947,917 SH   DFND 5 194,044 0 753,873
CAPITAL ONE FINL CORP OPTION 14040H905   8,503,200 40,000 SH Call DFND 5 40,000 0 0
CAPITAL ONE FINL CORP OPTION 14040H955   33,545,124 157,800 SH Put DFND 5 157,800 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107   399,623 18,281 SH   DFND 5 13,114 0 5,167
CAPITAL SOUTHWEST CORP COMMON 140501107   153,632 7,028 SH   DFND 5 7,028 0 0
CAPITOL FED FINL INC COMMON 14057J101   4,731 745 SH   OTR 1 0 0 745
CAPITOL FED FINL INC COMMON 14057J101   2,478,977 390,390 SH   DFND 4 344,665 0 45,725
CAPITOL FED FINL INC COMMON 14057J101   788,587 124,187 SH   DFND 5 124,187 0 0
CAPITOL FED FINL INC COMMON 14057J101   1,670 263 SH   DFND 5 263 0 0
CAPITOL FED FINL INC COMMON 14057J101   458,432 72,194 SH   DFND 2 22,555 0 49,639
CAPITOL FED FINL INC COMMON 14057J101   4,159 655 SH   DFND 6 655 0 0
CAPRICOR THERAPEUTICS INC COMMON 14070B309   440 61 SH   DFND 4 0 0 61
CAPRICOR THERAPEUTICS INC COMMON 14070B309   2,091 290 SH   DFND 6 290 0 0
CAPRICOR THERAPEUTICS INC COMMON 14070B309   1,254,122 173,942 SH   DFND 8 173,942 0 0
CAPRICOR THERAPEUTICS INC COMMON 14070B309   111,798 15,506 SH   DFND 2 0 0 15,506
CAPSOVISION INC COMMON 140935107   11,117 2,297 SH   DFND 2 0 0 2,297
CARBON REVOLUTION LTD WARRANT G1893D110   1,565 53,066 PRN   DFND 5 53,066 0 0
CARDIFF ONCOLOGY INC COMMON 14147L108   51,438 24,970 SH   DFND 2 0 0 24,970
CARDIFF ONCOLOGY INC COMMON 14147L108   2 1 SH   DFND 4 0 0 1
CARDINAL HEALTH INC COMMON 14149Y108   549,875 3,503 SH   OTR 23 0 0 3,503
CARDINAL HEALTH INC COMMON 14149Y108   257,728 1,642 SH   OTR 2 1,106 0 536
CARDINAL HEALTH INC COMMON 14149Y108   223,511 1,424 SH   OTR 4 0 23 1,401
CARDINAL HEALTH INC COMMON 14149Y108   144,874 923 SH   OTR 1 56 0 867
CARDINAL HEALTH INC COMMON 14149Y108   22,786,511 145,174 SH   DFND 2 51,323 0 93,851
CARDINAL HEALTH INC COMMON 14149Y108   937,208 5,971 SH   DFND 24 5,971 0 0
CARDINAL HEALTH INC COMMON 14149Y108   227,368,011 1,448,572 SH   DFND 4 1,190,079 0 258,493
CARDINAL HEALTH INC COMMON 14149Y108   21,386,271 136,253 SH   DFND 2 136,253 0 0
CARDINAL HEALTH INC COMMON 14149Y108   1,702,859 10,849 SH   DFND 15 10,849 0 0
CARDINAL HEALTH INC COMMON 14149Y108   24,038,581 153,151 SH   DFND 5 153,151 0 0
CARDINAL HEALTH INC COMMON 14149Y108   20,876 133 SH   DFND 23 133 0 0
CARDINAL HEALTH INC COMMON 14149Y108   18,317,546 116,702 SH   DFND 5 116,702 0 0
CARDINAL HEALTH INC COMMON 14149Y108   4,154,260 26,467 SH   DFND 10 26,467 0 0
CARDINAL HEALTH INC COMMON 14149Y108   2,666,907 16,991 SH   DFND 24 16,991 0 0
CARDINAL HEALTH INC COMMON 14149Y108   65,109,362 414,815 SH   DFND 8 406,668 0 8,147
CARDINAL HEALTH INC COMMON 14149Y108   219,744 1,400 SH   DFND 1 0 0 1,400
CARDINAL HEALTH INC COMMON 14149Y108   65,101,985 414,768 SH   DFND 6 414,768 0 0
CARDINAL HEALTH INC OPTION 14149Y958   15,696,000 100,000 SH Put DFND 5 100,000 0 0
CAREDX INC COMMON 14167L103   99,337 6,832 SH   DFND 24 6,832 0 0
CAREDX INC COMMON 14167L103   471,387 32,420 SH   DFND 2 1,810 0 30,610
CAREDX INC COMMON 14167L103   326,859 22,480 SH   DFND 4 2,235 0 20,245
CAREDX INC COMMON 14167L103   4,406 303 SH   DFND 5 303 0 0
CAREDX INC COMMON 14167L103   38,153 2,624 SH   DFND 6 2,624 0 0
CARETRUST REIT INC COMMON 14174T107   71,857 2,072 SH   OTR 1 0 0 2,072
CARETRUST REIT INC COMMON 14174T107   3,572 103 SH   OTR 2 0 0 103
CARETRUST REIT INC COMMON 14174T107   763 22 SH   OTR 13 0 22 0
CARETRUST REIT INC COMMON 14174T107   10,146,709 292,581 SH   DFND 2 194,486 0 98,095
CARETRUST REIT INC COMMON 14174T107   30,722,457 885,884 SH   DFND 4 708,092 0 177,792
CARETRUST REIT INC COMMON 14174T107   73,140 2,109 SH   DFND 24 2,109 0 0
CARETRUST REIT INC COMMON 14174T107   153,043 4,413 SH   DFND 1 0 0 4,413
CARETRUST REIT INC COMMON 14174T107   3,622,291 104,449 SH   DFND 5 48,403 0 56,046
CARETRUST REIT INC COMMON 14174T107   5,220,554 150,535 SH   DFND 6 150,535 0 0
CARGURUS INC COMMON 141788109   6,255 168 SH   OTR 1 0 0 168
CARGURUS INC COMMON 141788109   7,185 193 SH   DFND 5 193 0 0
CARGURUS INC COMMON 141788109   2,615,072 70,241 SH   DFND 5 70,241 0 0
CARGURUS INC COMMON 141788109   1,775,126 47,680 SH   DFND 2 14,433 0 33,247
CARGURUS INC COMMON 141788109   14,765,306 396,597 SH   DFND 4 330,923 0 65,674
CARGURUS INC COMMON 141788109   1,145,083 30,757 SH   DFND 8 24,613 0 6,144
CARIS LIFE SCIENCES INC COMMON 142152107   22,041,390 728,641 SH   DFND 4 661,816 0 66,825
CARIS LIFE SCIENCES INC COMMON 142152107   587,032 19,406 SH   DFND 2 19,406 0 0
CARIS LIFE SCIENCES INC COMMON 142152107   3,320,361 109,764 SH   DFND 8 109,764 0 0
CARIS LIFE SCIENCES INC COMMON 142152107   8,894 294 SH   DFND 6 294 0 0
CARISMA THERAPEUTICS INC COMMON 14216R101   252 921 SH   DFND 6 921 0 0
CARLISLE COS INC COMMON 142339100   132,571 403 SH   OTR 13 0 403 0
CARLISLE COS INC COMMON 142339100   13,158 40 SH   OTR 1 0 0 40
CARLISLE COS INC COMMON 142339100   51,462 156 SH   OTR 23 0 0 156
CARLISLE COS INC COMMON 142339100   290,250,565 882,327 SH   DFND 4 821,366 0 60,961
CARLISLE COS INC COMMON 142339100   756,937 2,301 SH   DFND 24 2,301 0 0
CARLISLE COS INC COMMON 142339100   25,985,208 78,992 SH   DFND 2 43,356 0 35,636
CARLISLE COS INC COMMON 142339100   5,053,484 15,362 SH   DFND 8 14,488 0 874
CARLISLE COS INC COMMON 142339100   10,121,242 30,767 SH   DFND 5 4,414 0 26,353
CARLISLE COS INC COMMON 142339100   8,294,397 25,214 SH   DFND 6 25,214 0 0
CARLISLE COS INC COMMON 142339100   1,305,642 3,969 SH   DFND 15 3,969 0 0
CARLISLE COS INC COMMON 142339100   165,467 503 SH   DFND 24 503 0 0
CARLSMED INC COMMON 14280C105   36,608 2,734 SH   DFND 2 0 0 2,734
CARLYLE GROUP INC COMMON 14316J108   241,583 3,853 SH   OTR 1 0 0 3,853
CARLYLE GROUP INC COMMON 14316J108   5,267 84 SH   OTR 23 0 0 84
CARLYLE GROUP INC COMMON 14316J108   38,907,333 620,531 SH   DFND 5 443,218 0 177,313
CARLYLE GROUP INC COMMON 14316J108   9,832,238 156,764 SH   DFND 4 64,896 0 91,868
CARLYLE GROUP INC COMMON 14316J108   15,119,980 241,148 SH   DFND 2 0 0 241,148
CARLYLE GROUP INC COMMON 14316J108   154,179 2,459 SH   DFND 24 2,459 0 0
CARLYLE GROUP INC COMMON 14316J108   7,148 114 SH   DFND 10 114 0 0
CARLYLE GROUP INC COMMON 14316J108   6,641,309 105,922 SH   DFND 6 105,922 0 0
CARLYLE SECURED LENDING INC COMMON 872280102   268,750 21,500 SH   DFND 5 21,500 0 0
CARMAX INC COMMON 143130102   15,346 342 SH   OTR 1 40 0 302
CARMAX INC COMMON 143130102   6,102 136 SH   OTR 2 14 0 122
CARMAX INC COMMON 143130102   494 11 SH   OTR 23 0 0 11
CARMAX INC COMMON 143130102   314 7 SH   OTR 4 0 7 0
CARMAX INC COMMON 143130102   849,120 18,924 SH   DFND 5 18,924 0 0
CARMAX INC COMMON 143130102   85,567 1,907 SH   DFND 24 1,907 0 0
CARMAX INC COMMON 143130102   6,125,293 136,479 SH   DFND 4 40,420 0 96,059
CARMAX INC COMMON 143130102   2,857,546 63,685 SH   DFND 2 2,999 0 60,686
CARMAX INC COMMON 143130102   36,704 818 SH   DFND 1 0 0 818
CARMAX INC COMMON 143130102   286,854 6,393 SH   DFND 6 6,393 0 0
CARMAX INC COMMON 143130102   2,872 64 SH   DFND 10 64 0 0
CARMAX INC COMMON 143130102   36,479 813 SH   DFND 8 813 0 0
CARMAX INC COMMON 143130102   3,846,526 85,726 SH   DFND 2 85,726 0 0
CARNIVAL CORP COMMON 143658300   316,218 10,938 SH   OTR 4 0 147 10,791
CARNIVAL CORP COMMON 143658300   41,283 1,428 SH   OTR 2 36 0 1,392
CARNIVAL CORP COMMON 143658300   21,369 739 SH   OTR 23 0 0 739
CARNIVAL CORP COMMON 143658300   130,904 4,528 SH   OTR 1 148 0 4,380
CARNIVAL CORP COMMON 143658300   681,322 23,567 SH   OTR 13 0 23,567 0
CARNIVAL CORP COMMON 143658300   6,678,586 231,013 SH   DFND 11 231,013 0 0
CARNIVAL CORP COMMON 143658300   47,176,581 1,631,843 SH   DFND 2 980,231 0 651,612
CARNIVAL CORP COMMON 143658300   2,858,303 98,869 SH   DFND 24 98,869 0 0
CARNIVAL CORP COMMON 143658300   53,705,644 1,857,684 SH   DFND 8 1,380,106 311,960 165,618
CARNIVAL CORP COMMON 143658300   4,035,055 139,573 SH   DFND 15 139,573 0 0
CARNIVAL CORP COMMON 143658300   453,955,089 15,702,355 SH   DFND 4 12,318,876 0 3,383,479
CARNIVAL CORP COMMON 143658300   9,990,602 345,576 SH   DFND 16 345,576 0 0
CARNIVAL CORP COMMON 143658300   346,139 11,973 SH   DFND 1 21 0 11,952
CARNIVAL CORP COMMON 143658300   36,640,736 1,267,407 SH   DFND 6 1,267,407 0 0
CARNIVAL CORP COMMON 143658300   17,905,813 619,364 SH   DFND 2 619,364 0 0
CARNIVAL CORP COMMON 143658300   1,092,625 37,794 SH   DFND 24 37,794 0 0
CARNIVAL CORP COMMON 143658300   8,562,997 296,195 SH   DFND 10 296,195 0 0
CARNIVAL CORP COMMON 143658300   18,779,749 649,593 SH   DFND 5 60,683 0 588,910
CARNIVAL CORP OPTION 143658900   24,680,467 853,700 SH Call DFND 5 853,700 0 0
CARNIVAL CORP OPTION 143658950   44,755,571 1,548,100 SH Put DFND 5 1,548,100 0 0
CARNIVAL PLC ADR 14365C103   18,614 704 SH   DFND 4 680 0 24
CARNIVAL PLC ADR 14365C103   173,579 6,565 SH   DFND 5 6,565 0 0
CARPARTS COM INC COMMON 14427M107   187 263 SH   DFND 6 263 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   837 3 SH   OTR 23 0 0 3
CARPENTER TECHNOLOGY CORP COMMON 144285103   21,362 87 SH   DFND 6 87 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   49,108 200 SH   DFND 23 200 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   19,074,961 77,685 SH   DFND 4 37,362 0 40,323
CARPENTER TECHNOLOGY CORP COMMON 144285103   10,660,119 43,415 SH   DFND 2 4 0 43,411
CARPENTER TECHNOLOGY CORP COMMON 144285103   21,491,871 87,529 SH   DFND 5 86,944 0 585
CARRIAGE SVCS INC COMMON 143905107   10,511 236 SH   OTR 23 0 0 236
CARRIAGE SVCS INC COMMON 143905107   254,813 5,721 SH   DFND 2 0 0 5,721
CARRIAGE SVCS INC COMMON 143905107   564,322 12,670 SH   DFND 4 11,812 0 858
CARRIAGE SVCS INC COMMON 143905107   35,231 791 SH   DFND 6 791 0 0
CARRIAGE SVCS INC COMMON 143905107   4,536,622 101,855 SH   DFND 5 101,855 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   6,870,395 115,082 SH   OTR 2 113,784 0 1,298
CARRIER GLOBAL CORPORATION COMMON 14448C104   549,121 9,198 SH   OTR 4 0 100 9,098
CARRIER GLOBAL CORPORATION COMMON 14448C104   632,939 10,602 SH   OTR 1 6,031 0 4,571
CARRIER GLOBAL CORPORATION COMMON 14448C104   604,865 10,131 SH   OTR 23 0 0 10,131
CARRIER GLOBAL CORPORATION COMMON 14448C104   1,313,042 21,994 SH   OTR 13 0 21,994 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   27,248,393 456,422 SH   DFND 2 456,422 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   135,445,808 2,268,774 SH   DFND 8 1,804,543 187,621 276,610
CARRIER GLOBAL CORPORATION COMMON 14448C104   14,400,039 241,206 SH   DFND 5 227,606 0 13,600
CARRIER GLOBAL CORPORATION COMMON 14448C104   5,857,406 98,114 SH   DFND 15 98,114 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   1,801,788,316 30,180,532 SH   DFND 4 27,656,000 57,073 2,467,459
CARRIER GLOBAL CORPORATION COMMON 14448C104   2,064,784 34,586 SH   DFND 24 34,586 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   39,046,367 654,043 SH   DFND 10 612,016 0 42,027
CARRIER GLOBAL CORPORATION COMMON 14448C104   4,612,840 77,267 SH   DFND 16 77,267 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   148,340,948 2,484,773 SH   DFND 2 2,141,667 0 343,106
CARRIER GLOBAL CORPORATION COMMON 14448C104   2,426,447 40,644 SH   DFND 27 40,644 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   3,099,624 51,920 SH   DFND 5 51,920 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   1,503,664 25,187 SH   DFND 24 25,187 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   34,268 574 SH   DFND 23 574 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   421,781 7,065 SH   DFND 1 2,134 0 4,931
CARRIER GLOBAL CORPORATION COMMON 14448C104   9,845,246 164,912 SH   DFND 6 164,912 0 0
CARRIER GLOBAL CORPORATION OPTION 14448C904   14,925,000 250,000 SH Call DFND 5 250,000 0 0
CARRIER GLOBAL CORPORATION OPTION 14448C954   8,955,000 150,000 SH Put DFND 5 150,000 0 0
CARS COM INC COMMON 14575E105   441,949 36,166 SH   DFND 2 12,974 0 23,192
CARS COM INC COMMON 14575E105   5,317,215 435,124 SH   DFND 4 407,824 0 27,300
CARS COM INC COMMON 14575E105   735,595 60,196 SH   DFND 8 60,196 0 0
CARTER BANKSHARES INC COMMON 146103106   954,700 49,186 SH   DFND 5 49,186 0 0
CARTER BANKSHARES INC COMMON 146103106   3,397 175 SH   DFND 6 175 0 0
CARTER BANKSHARES INC COMMON 146103106   10,035 517 SH   DFND 4 0 0 517
CARTER BANKSHARES INC COMMON 146103106   179,348 9,240 SH   DFND 2 0 0 9,240
CARTERS INC COMMON 146229109   5,221 185 SH   OTR 1 58 0 127
CARTERS INC COMMON 146229109   365,082 12,937 SH   DFND 4 1,380 0 11,557
CARTERS INC COMMON 146229109   29,913 1,060 SH   DFND 5 1,060 0 0
CARTERS INC COMMON 146229109   404,788 14,344 SH   DFND 2 0 0 14,344
CARTERS INC COMMON 146229109   33,441 1,185 SH   DFND 6 1,185 0 0
CARTESIAN GROWTH CORP III UNIT G19307118   1,017,000 100,000 SH   DFND 5 100,000 0 0
CARTESIAN THERAPEUTICS INC COMMON 816212302   43,190 4,226 SH   DFND 2 0 0 4,226
CARTESIAN THERAPEUTICS INC COMMON 816212302   19,367 1,895 SH   DFND 6 1,895 0 0
CARTESIAN THERAPEUTICS INC COMMON 816212302   31 3 SH   DFND 4 0 0 3
CARVANA CO COMMON 146869102   72,430 192 SH   OTR 1 0 0 192
CARVANA CO COMMON 146869102   27,878 73 SH   OTR 23 0 0 73
CARVANA CO COMMON 146869102   19,616 52 SH   OTR 2 38 14 0
CARVANA CO COMMON 146869102   1,487,835 3,944 SH   OTR 4 0 17 3,927
CARVANA CO COMMON 146869102   1,993,549,742 5,284,566 SH   DFND 4 5,085,123 0 199,442
CARVANA CO COMMON 146869102   190,279,102 504,398 SH   DFND 2 472,002 0 32,396
CARVANA CO COMMON 146869102   9,879,161 26,188 SH   DFND 16 26,188 0 0
CARVANA CO COMMON 146869102   1,425,213 3,778 SH   DFND 27 3,778 0 0
CARVANA CO COMMON 146869102   37,724 100 SH   DFND 23 100 0 0
CARVANA CO COMMON 146869102   26,689,353 70,749 SH   DFND 8 27,182 5,568 37,999
CARVANA CO COMMON 146869102   189,752 503 SH   DFND 10 503 0 0
CARVANA CO COMMON 146869102   1,122,666 2,976 SH   DFND 15 2,976 0 0
CARVANA CO COMMON 146869102   178,342,860 472,757 SH   DFND 5 224,419 0 248,338
CARVANA CO COMMON 146869102   675,260 1,790 SH   DFND 24 1,790 0 0
CARVANA CO COMMON 146869102   5,757,814 15,263 SH   DFND 6 15,263 0 0
CARVANA CO COMMON 146869102   1,558,756 4,132 SH   DFND 24 4,132 0 0
CARVANA CO COMMON 146869102   65,640 174 SH   DFND 1 0 0 174
CARVANA CO OPTION 146869902   3,772,400 10,000 SH Call DFND 5 10,000 0 0
CARVANA CO OPTION 146869952   43,948,460 116,500 SH Put DFND 5 116,500 0 0
CASELLA WASTE SYS INC COMMON 147448104   44,878 473 SH   OTR 23 0 0 473
CASELLA WASTE SYS INC COMMON 147448104   135,514,068 1,428,268 SH   DFND 4 1,313,919 0 114,349
CASELLA WASTE SYS INC COMMON 147448104   76,758 809 SH   DFND 24 809 0 0
CASELLA WASTE SYS INC COMMON 147448104   23,151 244 SH   DFND 5 244 0 0
CASELLA WASTE SYS INC COMMON 147448104   5,439,186 57,327 SH   DFND 2 31,965 0 25,362
CASELLA WASTE SYS INC COMMON 147448104   14,319,859 150,926 SH   DFND 8 150,926 0 0
CASELLA WASTE SYS INC COMMON 147448104   1,723,590 18,166 SH   DFND 6 18,166 0 0
CASEYS GEN STORES INC COMMON 147528103   11,306 20 SH   OTR 1 0 0 20
CASEYS GEN STORES INC COMMON 147528103   167,335 296 SH   OTR 13 0 296 0
CASEYS GEN STORES INC COMMON 147528103   2,827 5 SH   OTR 4 0 5 0
CASEYS GEN STORES INC COMMON 147528103   35,050 62 SH   OTR 23 0 0 62
CASEYS GEN STORES INC COMMON 147528103   3,701,715 6,548 SH   DFND 8 6,548 0 0
CASEYS GEN STORES INC COMMON 147528103   28,428,812 50,288 SH   DFND 2 19,402 0 30,886
CASEYS GEN STORES INC COMMON 147528103   387,819,556 686,017 SH   DFND 4 633,733 0 52,284
CASEYS GEN STORES INC COMMON 147528103   993,267 1,757 SH   DFND 5 1,757 0 0
CASEYS GEN STORES INC COMMON 147528103   955,956 1,691 SH   DFND 24 1,691 0 0
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CENTENE CORP DEL COMMON 15135B101   7,158,550 200,632 SH   DFND 5 200,632 0 0
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CENTENE CORP DEL COMMON 15135B101   392 11 SH   DFND 11 11 0 0
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CENTENE CORP DEL COMMON 15135B101   2,037,685 57,110 SH   DFND 6 57,110 0 0
CENTENE CORP DEL COMMON 15135B101   73,822 2,069 SH   DFND 1 0 0 2,069
CENTENE CORP DEL COMMON 15135B101   37,678 1,056 SH   DFND 15 1,056 0 0
CENTENE CORP DEL OPTION 15135B901   1,662,688 46,600 SH Call DFND 5 46,600 0 0
CENTENE CORP DEL OPTION 15135B951   5,669,552 158,900 SH Put DFND 5 158,900 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   86,718 2,235 SH   OTR 2 320 0 1,915
CENTERPOINT ENERGY INC COMMON 15189T107   33,272 857 SH   OTR 23 0 0 857
CENTERPOINT ENERGY INC COMMON 15189T107   108,640 2,800 SH   OTR 1 0 0 2,800
CENTERPOINT ENERGY INC COMMON 15189T107   1,552 40 SH   OTR 4 0 40 0
CENTERPOINT ENERGY INC COMMON 15189T107   19,315,183 497,814 SH   DFND 2 303 0 497,511
CENTERPOINT ENERGY INC COMMON 15189T107   14,461,226 372,712 SH   DFND 2 372,712 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   968,758 24,968 SH   DFND 24 24,968 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   44,892 1,157 SH   DFND 15 1,157 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   24,802,250 639,233 SH   DFND 4 161,415 0 477,818
CENTERPOINT ENERGY INC COMMON 15189T107   7,172,684 184,863 SH   DFND 5 179,863 0 5,000
CENTERPOINT ENERGY INC COMMON 15189T107   389,436 10,037 SH   DFND 8 10,037 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   24,113,385 621,479 SH   DFND 6 621,479 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   352,343 9,081 SH   DFND 1 0 0 9,081
CENTERPOINT ENERGY INC BOND 15189TBD8   4,166,194 3,758,000 PRN   DFND 2 3,758,000 0 0
CENTERPOINT ENERGY INC BOND 15189TBD8   1,928,999 1,740,000 PRN   DFND 5 1,740,000 0 0
CENTERPOINT ENERGY INC BOND 15189TBD8   1,782,661 1,608,000 PRN   DFND 16 1,608,000 0 0
CENTERPOINT ENERGY INC BOND 15189TBD8   3,639,599 3,283,000 PRN   DFND 4 0 3,283,000 0
CENTERPOINT ENERGY INC BOND 15189TBD8   3,404,572 3,071,000 PRN   DFND 8 3,071,000 0 0
CENTERRA GOLD INC COMMON 152006102   136,314 12,704 SH   DFND 4 0 0 12,704
CENTERRA GOLD INC COMMON 152006102   14,533,442 1,354,468 SH   DFND 5 1,354,468 0 0
CENTERSPACE COMMON 15202L107   1,473 25 SH   OTR 13 0 25 0
CENTERSPACE COMMON 15202L107   1,435,511 24,372 SH   DFND 5 5 0 24,367
CENTERSPACE COMMON 15202L107   7,433,710 126,209 SH   DFND 4 120,617 0 5,592
CENTERSPACE COMMON 15202L107   1,962,018 33,311 SH   DFND 2 13,302 0 20,009
CENTERSPACE COMMON 15202L107   141,360 2,400 SH   DFND 24 2,400 0 0
CENTERSPACE COMMON 15202L107   986,339 16,746 SH   DFND 6 16,746 0 0
CENTERSPACE COMMON 15202L107   817,532 13,880 SH   DFND 5 13,880 0 0
CENTERSPACE COMMON 15202L107   449,996 7,640 SH   DFND 8 7,640 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100   5,635,433 232,389 SH   DFND 5 232,389 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100   230,521 9,506 SH   DFND 6 9,506 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108   27,340 2,639 SH   DFND 5 2,639 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   7,301 736 SH   DFND 4 679 0 57
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   952 96 SH   DFND 2 96 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   24,324 2,452 SH   DFND 24 2,452 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   20,743 2,091 SH   DFND 5 2,091 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   125,441 3,842 SH   DFND 4 372 0 3,470
CENTRAL GARDEN & PET CO COMMON 153527106   111,924 3,428 SH   DFND 2 0 0 3,428
CENTRAL GARDEN & PET CO COMMON 153527106   1,339 41 SH   DFND 6 41 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   490 15 SH   DFND 5 15 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   1,192,280 36,517 SH   DFND 5 36,517 0 0
CENTRAL GARDEN & PET CO COMMON 153527205   561 19 SH   OTR 23 0 0 19
CENTRAL GARDEN & PET CO COMMON 153527205   800,735 27,116 SH   DFND 8 27,116 0 0
CENTRAL GARDEN & PET CO COMMON 153527205   8,264,325 279,862 SH   DFND 4 237,712 0 42,150
CENTRAL GARDEN & PET CO COMMON 153527205   1,033,255 34,990 SH   DFND 2 14,629 0 20,361
CENTRAL GARDEN & PET CO COMMON 153527205   27,492 931 SH   DFND 6 931 0 0
CENTRAL GARDEN & PET CO COMMON 153527205   3,157,584 106,928 SH   DFND 5 106,928 0 0
CENTRAL GARDEN & PET CO COMMON 153527205   24,421 827 SH   DFND 5 827 0 0
CENTRAL PAC FINL CORP COMMON 154760409   10,134 334 SH   OTR 1 0 0 334
CENTRAL PAC FINL CORP COMMON 154760409   5,660,625 186,573 SH   DFND 4 170,739 0 15,834
CENTRAL PAC FINL CORP COMMON 154760409   555,920 18,323 SH   DFND 2 7,614 0 10,709
CENTRAL PAC FINL CORP COMMON 154760409   15,079 497 SH   DFND 6 497 0 0
CENTRAL PAC FINL CORP COMMON 154760409   783,470 25,823 SH   DFND 8 25,823 0 0
CENTRAL PAC FINL CORP COMMON 154760409   821,698 27,083 SH   DFND 5 27,083 0 0
CENTRAL PUERTO S A ADR 155038201   75,566 9,434 SH   DFND 5 9,434 0 0
CENTRUS ENERGY CORP COMMON 15643U104   6,704,334 21,622 SH   DFND 4 19,363 0 2,259
CENTRUS ENERGY CORP COMMON 15643U104   2,349,710 7,578 SH   DFND 2 1,240 0 6,338
CENTRUS ENERGY CORP COMMON 15643U104   1,722,129 5,554 SH   DFND 6 5,554 0 0
CENTURI HOLDINGS INC COMMON 155923105   2,484,427 117,356 SH   DFND 5 117,356 0 0
CENTURI HOLDINGS INC COMMON 155923105   1,186 56 SH   DFND 6 56 0 0
CENTURI HOLDINGS INC COMMON 155923105   154,160 7,282 SH   DFND 4 691 0 6,591
CENTURI HOLDINGS INC COMMON 155923105   599,704 28,328 SH   DFND 2 0 0 28,328
CENTURION ACQUISITION CORP COMMON G20315100   1,579,694 149,734 SH   DFND 5 149,734 0 0
CENTURION ACQUISITION CORP WARRANT G20315118   257,850 859,500 PRN   DFND 5 859,500 0 0
CENTURY ALUM CO COMMON 156431108   6,195 211 SH   DFND 5 210 0 1
CENTURY ALUM CO COMMON 156431108   2,829,276 96,365 SH   DFND 27 96,365 0 0
CENTURY ALUM CO COMMON 156431108   5,907,408 201,206 SH   DFND 5 201,206 0 0
CENTURY ALUM CO COMMON 156431108   3,088,261 105,186 SH   DFND 4 86,155 0 19,031
CENTURY ALUM CO COMMON 156431108   624,898 21,284 SH   DFND 2 0 0 21,284
CENTURY CASINOS INC COMMON 156492100   3,591 1,376 SH   DFND 5 1,376 0 0
CENTURY CMNTYS INC COMMON 156504300   2,826,302 44,600 SH   DFND 27 44,600 0 0
CENTURY CMNTYS INC COMMON 156504300   6,970,130 109,991 SH   DFND 4 91,368 0 18,623
CENTURY CMNTYS INC COMMON 156504300   1,331 21 SH   DFND 5 21 0 0
CENTURY CMNTYS INC COMMON 156504300   9,057,411 142,929 SH   DFND 5 142,929 0 0
CENTURY CMNTYS INC COMMON 156504300   1,022,919 16,142 SH   DFND 2 5,598 0 10,544
CENTURY CMNTYS INC COMMON 156504300   1,585,264 25,016 SH   DFND 6 25,016 0 0
CENTURY THERAPEUTICS INC COMMON 15673T100   7 15 SH   DFND 6 15 0 0
CENTURY THERAPEUTICS INC COMMON 15673T100   786 1,578 SH   DFND 5 1,578 0 0
CERAGON NETWORKS LTD COMMON M22013102   546,853 234,701 SH   DFND 5 234,701 0 0
CERENCE INC COMMON 156727109   101,287 8,129 SH   DFND 16 8,129 0 0
CERENCE INC COMMON 156727109   7,202 578 SH   DFND 24 578 0 0
CERENCE INC COMMON 156727109   972 78 SH   DFND 5 78 0 0
CERENCE INC COMMON 156727109   327,499 26,284 SH   DFND 2 7,104 0 19,180
CERENCE INC COMMON 156727109   1,090,267 87,501 SH   DFND 4 75,718 0 11,783
CERENCE INC COMMON 156727109   40,794 3,274 SH   DFND 15 3,274 0 0
CERIBELL INC COMMON 15678C102   1,354,074 117,848 SH   DFND 5 117,848 0 0
CERIBELL INC COMMON 15678C102   3,011,609 262,107 SH   DFND 4 237,367 0 24,740
CERIBELL INC COMMON 15678C102   356,742 31,048 SH   DFND 2 21,011 0 10,037
CERIBELL INC COMMON 15678C102   2,034 177 SH   DFND 6 177 0 0
CERTARA INC COMMON 15687V109   96,098 7,864 SH   DFND 24 7,864 0 0
CERTARA INC COMMON 15687V109   866,691 70,865 SH   DFND 4 4,940 0 65,925
CERTARA INC COMMON 15687V109   150,636 12,327 SH   DFND 2 2,083 0 10,244
CERTARA INC COMMON 15687V109   745 61 SH   DFND 10 61 0 0
CERUS CORP COMMON 157085101   1,091 686 SH   DFND 6 686 0 0
CERUS CORP COMMON 157085101   3,180 2,000 SH   DFND 5 2,000 0 0
CERUS CORP COMMON 157085101   75 47 SH   DFND 4 0 0 47
CERUS CORP COMMON 157085101   118,294 74,399 SH   DFND 2 0 0 74,399
CERVOMED INC COMMON 15713L109   15,978 1,975 SH   OTR 23 0 0 1,975
CEVA INC COMMON 157210105   3,777 143 SH   OTR 1 0 0 143
CEVA INC COMMON 157210105   22,820 864 SH   DFND 4 0 0 864
CEVA INC COMMON 157210105   3,433 130 SH   DFND 6 130 0 0
CEVA INC COMMON 157210105   249,126 9,433 SH   DFND 2 0 0 9,433
CEVA INC COMMON 157210105   15,793 598 SH   DFND 5 598 0 0
CF BANKSHARES INC COMMON 12520L109   37,075 1,548 SH   DFND 2 0 0 1,548
CF BANKSHARES INC COMMON 12520L109   15,927 665 SH   DFND 5 665 0 0
CF INDS HLDGS INC COMMON 125269100   1,615 18 SH   OTR 4 0 18 0
CF INDS HLDGS INC COMMON 125269100   49,694 554 SH   OTR 1 0 0 554
CF INDS HLDGS INC COMMON 125269100   2,332 26 SH   OTR 13 0 26 0
CF INDS HLDGS INC COMMON 125269100   57,313 638 SH   OTR 23 0 0 638
CF INDS HLDGS INC COMMON 125269100   33,996 379 SH   OTR 2 26 0 353
CF INDS HLDGS INC COMMON 125269100   68,262 761 SH   DFND 1 0 0 761
CF INDS HLDGS INC COMMON 125269100   231,785 2,584 SH   DFND 24 2,584 0 0
CF INDS HLDGS INC COMMON 125269100   1,532,973 17,090 SH   DFND 8 14,582 0 2,508
CF INDS HLDGS INC COMMON 125269100   53,235,331 593,481 SH   DFND 4 448,871 0 144,610
CF INDS HLDGS INC COMMON 125269100   2,281,520 25,435 SH   DFND 15 25,435 0 0
CF INDS HLDGS INC COMMON 125269100   7,200,040 80,268 SH   DFND 2 1,933 0 78,335
CF INDS HLDGS INC COMMON 125269100   19,739,023 220,056 SH   DFND 6 220,056 0 0
CF INDS HLDGS INC COMMON 125269100   8,283,257 92,344 SH   DFND 2 92,344 0 0
CF INDS HLDGS INC COMMON 125269100   814,476 9,080 SH   DFND 24 9,080 0 0
CF INDS HLDGS INC COMMON 125269100   9,375,534 104,521 SH   DFND 5 71,820 0 32,701
CF INDS HLDGS INC OPTION 125269900   3,588,000 40,000 SH Call DFND 5 40,000 0 0
CF INDS HLDGS INC OPTION 125269950   17,940,000 200,000 SH Put DFND 5 200,000 0 0
CG ONCOLOGY INC COMMON 156944100   1,437,795 35,695 SH   DFND 2 13,186 0 22,509
CG ONCOLOGY INC COMMON 156944100   7,501,667 186,238 SH   DFND 4 151,088 0 35,150
CG ONCOLOGY INC COMMON 156944100   236,121 5,862 SH   DFND 6 5,862 0 0
CG ONCOLOGY INC COMMON 156944100   3,384 84 SH   DFND 5 84 0 0
CGI INC COMMON 12532H104   1,604 18 SH   OTR 23 0 0 18
CGI INC COMMON 12532H104   1,426 16 SH   OTR 1 0 0 16
CGI INC COMMON 12532H104   75,493 847 SH   DFND 15 847 0 0
CGI INC COMMON 12532H104   6,931,729 77,771 SH   DFND 8 61,531 12,776 3,464
CGI INC COMMON 12532H104   6,783,239 76,105 SH   DFND 6 76,105 0 0
CGI INC COMMON 12532H104   67,155,355 753,454 SH   DFND 4 745,991 0 7,463
CGI INC COMMON 12532H104   6,239 70 SH   DFND 23 70 0 0
CGI INC COMMON 12532H104   32,711 367 SH   DFND 5 367 0 0
CGI INC COMMON 12532H104   19,417,416 217,855 SH   DFND 5 217,855 0 0
CGI INC COMMON 12532H104   135,210 1,517 SH   DFND 2 1,517 0 0
CGI INC COMMON 12532H104   529,878 5,945 SH   DFND 16 5,945 0 0
CGI INC COMMON 12532H104   1,690,707 18,969 SH   DFND 24 18,969 0 0
CGI INC COMMON 12532H104   113,997 1,279 SH   DFND 10 1,279 0 0
CHAGEE HLDGS LTD ADR 15743P104   400,642 24,208 SH   DFND 5 24,208 0 0
CHAIN BRIDGE BANCORP INC COMMON 15746L100   85,033 2,598 SH   DFND 5 2,598 0 0
CHAIN BRIDGE BANCORP INC COMMON 15746L100   1,211 37 SH   DFND 6 37 0 0
CHAIN BRIDGE BANCORP INC COMMON 15746L100   28,115 859 SH   DFND 2 0 0 859
CHAMPION HOMES INC COMMON 830830105   3,284 43 SH   OTR 1 0 0 43
CHAMPION HOMES INC COMMON 830830105   535 7 SH   OTR 23 0 0 7
CHAMPION HOMES INC COMMON 830830105   4,220,053 55,258 SH   DFND 4 27,362 0 27,896
CHAMPION HOMES INC COMMON 830830105   1,765,751 23,121 SH   DFND 2 0 0 23,121
CHAMPION HOMES INC COMMON 830830105   179,088 2,345 SH   DFND 5 2,345 0 0
CHAMPION HOMES INC COMMON 830830105   2,235,503 29,272 SH   DFND 5 29,272 0 0
CHAMPIONS ONCOLOGY INC COMMON 15870P307   71 11 SH   DFND 6 11 0 0
CHARGEPOINT HOLDINGS INC COMMON 15961R303   262 24 SH   DFND 5 24 0 0
CHARGEPOINT HOLDINGS INC COMMON 15961R303   1,671 153 SH   DFND 4 0 0 153
CHARLES RIV LABS INTL INC COMMON 159864107   1,252 8 SH   OTR 23 0 0 8
CHARLES RIV LABS INTL INC COMMON 159864107   68,999 441 SH   OTR 1 0 0 441
CHARLES RIV LABS INTL INC COMMON 159864107   3,286 21 SH   OTR 2 0 0 21
CHARLES RIV LABS INTL INC COMMON 159864107   156 1 SH   OTR 4 0 1 0
CHARLES RIV LABS INTL INC COMMON 159864107   4,416,709 28,229 SH   DFND 2 28,229 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   3,113,085 19,897 SH   DFND 2 70 0 19,827
CHARLES RIV LABS INTL INC COMMON 159864107   191,976 1,227 SH   DFND 5 1,227 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   19,525,269 124,794 SH   DFND 5 124,794 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   12,054,109 77,042 SH   DFND 4 13,369 0 63,673
CHARLES RIV LABS INTL INC COMMON 159864107   198,391 1,268 SH   DFND 24 1,268 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   7,554,828 48,286 SH   DFND 8 48,286 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   124,855 798 SH   DFND 1 0 0 798
CHARLES RIV LABS INTL INC COMMON 159864107   2,373,029 15,167 SH   DFND 6 15,167 0 0
CHART INDS INC COMMON 16115Q308   6,005 30 SH   OTR 23 0 0 30
CHART INDS INC COMMON 16115Q308   1,801 9 SH   OTR 1 0 0 9
CHART INDS INC COMMON 16115Q308   30,382,170 151,797 SH   DFND 5 151,797 0 0
CHART INDS INC COMMON 16115Q308   261,196 1,305 SH   DFND 6 1,305 0 0
CHART INDS INC COMMON 16115Q308   1,645,633 8,222 SH   DFND 25 8,222 0 0
CHART INDS INC COMMON 16115Q308   8,781,781 43,876 SH   DFND 4 19,943 0 23,933
CHART INDS INC COMMON 16115Q308   19,014 95 SH   DFND 5 94 0 1
CHART INDS INC COMMON 16115Q308   10,995,641 54,937 SH   DFND 2 0 0 54,937
CHART INDS INC COMMON 16115Q308   35,026,250 175,000 SH   DFND 2 175,000 0 0
CHART INDS INC COMMON 16115Q308   108,081 540 SH   DFND 24 540 0 0
CHART INDS INC PREF CONV 16115Q407   995 14 SH   DFND 5 14 0 0
CHART INDS INC PREF CONV 16115Q407   4,792,500 67,443 SH   DFND 5 67,443 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   263,551 958 SH   OTR 1 96 0 862
CHARTER COMMUNICATIONS INC N COMMON 16119P108   198,186 720 SH   OTR 23 0 0 720
CHARTER COMMUNICATIONS INC N COMMON 16119P108   39,340 143 SH   OTR 2 8 0 135
CHARTER COMMUNICATIONS INC N COMMON 16119P108   825 3 SH   OTR 4 0 3 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   35,664,337 129,639 SH   DFND 2 78,029 0 51,610
CHARTER COMMUNICATIONS INC N COMMON 16119P108   26,685 97 SH   DFND 23 97 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   21,268,918 77,312 SH   DFND 16 77,312 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   393,269,533 1,429,525 SH   DFND 4 1,224,758 0 204,766
CHARTER COMMUNICATIONS INC N COMMON 16119P108   4,165,915 15,143 SH   DFND 10 15,143 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   14,532,422 52,825 SH   DFND 2 52,825 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   8,857,276 32,195 SH   DFND 5 5,819 0 26,376
CHARTER COMMUNICATIONS INC N COMMON 16119P108   64,500,843 234,459 SH   DFND 8 172,518 48,726 13,215
CHARTER COMMUNICATIONS INC N COMMON 16119P108   3,097,132 11,258 SH   DFND 15 11,258 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   14,575,063 52,980 SH   DFND 24 52,980 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   68,951,767 250,638 SH   DFND 6 250,638 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   86,108 313 SH   DFND 1 0 0 313
CHATHAM LODGING TR COMMON 16208T102   606,014 90,315 SH   DFND 2 71,538 0 18,777
CHATHAM LODGING TR COMMON 16208T102   6,602,835 984,029 SH   DFND 4 871,738 0 112,291
CHATHAM LODGING TR COMMON 16208T102   76,132 11,346 SH   DFND 5 11,346 0 0
CHATHAM LODGING TR COMMON 16208T102   1,412,985 210,579 SH   DFND 5 210,579 0 0
CHATHAM LODGING TR COMMON 16208T102   3,771 562 SH   DFND 6 562 0 0
CHECHE GROUP INC WARRANT G20707116   16,485 385,153 PRN   DFND 5 385,153 0 0
CHECK CAP LTD COMMON M2361E179   3,180 1,500 SH   DFND 5 1,500 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   12,415 60 SH   OTR 1 16 0 44
CHECK POINT SOFTWARE TECH LT COMMON M22465104   54,831 265 SH   OTR 23 0 0 265
CHECK POINT SOFTWARE TECH LT COMMON M22465104   6,207 30 SH   OTR 2 0 0 30
CHECK POINT SOFTWARE TECH LT COMMON M22465104   1,589,276 7,681 SH   DFND 8 6,031 0 1,650
CHECK POINT SOFTWARE TECH LT COMMON M22465104   11,173 54 SH   DFND 24 54 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   6,463,462 31,238 SH   DFND 4 11,031 0 20,207
CHECK POINT SOFTWARE TECH LT COMMON M22465104   9,396,404 45,413 SH   DFND 2 44,954 0 459
CHECK POINT SOFTWARE TECH LT COMMON M22465104   22,139 107 SH   DFND 1 0 0 107
CHECK POINT SOFTWARE TECH LT COMMON M22465104   15,069,669 72,832 SH   DFND 6 72,832 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   1,962,128 9,483 SH   DFND 5 9,401 0 82
CHECK POINT SOFTWARE TECH LT COMMON M22465104   1,488,511 7,194 SH   DFND 24 7,194 0 0
CHEESECAKE FACTORY INC COMMON 163072101   1,530 28 SH   OTR 23 0 0 28
CHEESECAKE FACTORY INC COMMON 163072101   17,157 314 SH   OTR 1 0 0 314
CHEESECAKE FACTORY INC COMMON 163072101   1,639 30 SH   DFND 23 30 0 0
CHEESECAKE FACTORY INC COMMON 163072101   36,445 667 SH   DFND 5 667 0 0
CHEESECAKE FACTORY INC COMMON 163072101   8,583,288 157,088 SH   DFND 5 157,088 0 0
CHEESECAKE FACTORY INC COMMON 163072101   2,248,217 41,146 SH   DFND 4 21,152 0 19,994
CHEESECAKE FACTORY INC COMMON 163072101   1,023,298 18,728 SH   DFND 2 0 0 18,728
CHEESECAKE FACTORY INC BOND 163072AA9   1,164,300 1,172,000 PRN   OTR 4 0 1,172,000 0
CHEESECAKE FACTORY INC BOND 163072AA9   2,982,277 3,002,000 PRN   DFND 4 2,126,000 0 876,000
CHEESECAKE FACTORY INC BOND 163072AA9   394,392 397,000 PRN   DFND 8 160,000 237,000 0
CHEESECAKE FACTORY INC BOND 163072AA9   7,522,252 7,572,000 PRN   DFND 5 7,572,000 0 0
CHEETAH MOBILE INC ADR 163075203   3,272 406 SH   DFND 5 406 0 0
CHEFS WHSE INC COMMON 163086101   350 6 SH   DFND 5 6 0 0
CHEFS WHSE INC COMMON 163086101   5,725,614 98,159 SH   DFND 5 98,159 0 0
CHEFS WHSE INC COMMON 163086101   58,259,187 998,786 SH   DFND 4 901,280 0 97,506
CHEFS WHSE INC COMMON 163086101   2,555,729 43,815 SH   DFND 2 29,118 0 14,697
CHEFS WHSE INC COMMON 163086101   7,399,802 126,861 SH   DFND 8 126,861 0 0
CHEFS WHSE INC COMMON 163086101   14,991 257 SH   DFND 6 257 0 0
CHEFS WHSE INC BOND 163086AE1   114,623 79,000 PRN   DFND 5 79,000 0 0
CHEGG INC COMMON 163092109   1,074,052 711,293 SH   DFND 5 711,293 0 0
CHEGG INC COMMON 163092109   163 108 SH   DFND 5 108 0 0
CHEGG INC COMMON 163092109   693 459 SH   DFND 6 459 0 0
CHEGG INC OPTION 163092959   302 200 SH Put DFND 5 200 0 0
CHEMED CORP NEW COMMON 16359R103   16,566 37 SH   OTR 23 0 0 37
CHEMED CORP NEW COMMON 16359R103   4,477 10 SH   OTR 2 0 0 10
CHEMED CORP NEW COMMON 16359R103   400,280 894 SH   OTR 1 0 0 894
CHEMED CORP NEW COMMON 16359R103   170,589 381 SH   OTR 13 0 381 0
CHEMED CORP NEW COMMON 16359R103   1,859,016 4,152 SH   DFND 5 4,152 0 0
CHEMED CORP NEW COMMON 16359R103   2,239 5 SH   DFND 6 5 0 0
CHEMED CORP NEW COMMON 16359R103   974,282 2,176 SH   DFND 24 2,176 0 0
CHEMED CORP NEW COMMON 16359R103   186,834,069 417,282 SH   DFND 4 400,108 0 17,174
CHEMED CORP NEW COMMON 16359R103   18,965,819 42,359 SH   DFND 2 7,703 0 34,656
CHEMED CORP NEW COMMON 16359R103   227,900 509 SH   DFND 1 0 0 509
CHEMED CORP NEW COMMON 16359R103   9,815,841 21,923 SH   DFND 5 308 0 21,615
CHEMED CORP NEW COMMON 16359R103   4,584,858 10,240 SH   DFND 8 10,240 0 0
CHEMOURS CO COMMON 163851108   49 3 SH   OTR 23 0 0 3
CHEMOURS CO COMMON 163851108   322,740 20,375 SH   OTR 4 0 0 20,375
CHEMOURS CO COMMON 163851108   5,623 355 SH   OTR 2 0 0 355
CHEMOURS CO COMMON 163851108   1,227,869 77,517 SH   DFND 24 77,517 0 0
CHEMOURS CO COMMON 163851108   3,549,221 224,067 SH   DFND 2 162,885 0 61,182
CHEMOURS CO COMMON 163851108   48 3 SH   DFND 23 3 0 0
CHEMOURS CO COMMON 163851108   110,452 6,973 SH   DFND 5 6,973 0 0
CHEMOURS CO COMMON 163851108   1,086,513 68,593 SH   DFND 5 68,593 0 0
CHEMOURS CO COMMON 163851108   109,153 6,891 SH   DFND 24 6,891 0 0
CHEMOURS CO COMMON 163851108   67,129,718 4,237,987 SH   DFND 4 4,167,874 0 70,113
CHEMOURS CO COMMON 163851108   20,893 1,319 SH   DFND 6 1,319 0 0
CHEMOURS CO OPTION 163851908   134,640 8,500 SH Call DFND 5 8,500 0 0
CHEMUNG FINL CORP COMMON 164024101   88,129 1,678 SH   DFND 2 0 0 1,678
CHEMUNG FINL CORP COMMON 164024101   1,523 29 SH   DFND 6 29 0 0
CHEMUNG FINL CORP COMMON 164024101   790,163 15,045 SH   DFND 5 15,045 0 0
CHENIERE ENERGY INC COMMON 16411R208   5,875 25 SH   OTR 2 18 7 0
CHENIERE ENERGY INC COMMON 16411R208   169,656 722 SH   OTR 23 0 0 722
CHENIERE ENERGY INC COMMON 16411R208   494,163 2,103 SH   OTR 4 0 9 2,094
CHENIERE ENERGY INC COMMON 16411R208   72,374 308 SH   OTR 1 0 0 308
CHENIERE ENERGY INC COMMON 16411R208   1,119,680 4,765 SH   DFND 15 4,765 0 0
CHENIERE ENERGY INC COMMON 16411R208   1,520,556 6,471 SH   DFND 10 6,471 0 0
CHENIERE ENERGY INC COMMON 16411R208   1,421,864 6,051 SH   DFND 24 6,051 0 0
CHENIERE ENERGY INC COMMON 16411R208   1,081,305,732 4,601,692 SH   DFND 4 4,305,892 0 295,799
CHENIERE ENERGY INC COMMON 16411R208   68,387,169 291,034 SH   DFND 8 240,936 17,333 32,765
CHENIERE ENERGY INC COMMON 16411R208   20,208 86 SH   DFND 23 86 0 0
CHENIERE ENERGY INC COMMON 16411R208   9,237,299 39,311 SH   DFND 16 39,311 0 0
CHENIERE ENERGY INC COMMON 16411R208   499,098 2,124 SH   DFND 24 2,124 0 0
CHENIERE ENERGY INC COMMON 16411R208   87,371,673 371,826 SH   DFND 6 371,826 0 0
CHENIERE ENERGY INC COMMON 16411R208   85,146,128 362,354 SH   DFND 5 76,222 0 286,132
CHENIERE ENERGY INC COMMON 16411R208   82,757,136 352,188 SH   DFND 2 292,452 0 59,736
CHENIERE ENERGY INC COMMON 16411R208   320,043 1,362 SH   DFND 1 0 0 1,362
CHENIERE ENERGY INC OPTION 16411R908   14,686,250 62,500 SH Call DFND 5 62,500 0 0
CHENIERE ENERGY INC OPTION 16411R958   24,061,952 102,400 SH Put DFND 5 102,400 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   51,986,945 965,941 SH   DFND 5 965,941 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   261,673 4,862 SH   DFND 5 4,862 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   56,511 1,050 SH   DFND 2 1,050 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   68,082 1,265 SH   DFND 4 0 0 1,265
CHERRY HILL MTG INVT CORP COMMON 164651101   177 74 SH   DFND 6 74 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101   47,800 20,000 SH   DFND 5 20,000 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   86,740 644 SH   OTR 1 0 0 644
CHESAPEAKE UTILS CORP COMMON 165303108   185,064 1,374 SH   OTR 13 0 1,374 0
CHESAPEAKE UTILS CORP COMMON 165303108   48,084 357 SH   OTR 23 0 0 357
CHESAPEAKE UTILS CORP COMMON 165303108   4,310 32 SH   OTR 2 0 0 32
CHESAPEAKE UTILS CORP COMMON 165303108   801,406 5,950 SH   DFND 8 5,950 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   1,058,394 7,858 SH   DFND 24 7,858 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   152,873 1,135 SH   DFND 1 0 0 1,135
CHESAPEAKE UTILS CORP COMMON 165303108   3,492,916 25,933 SH   DFND 2 16,636 0 9,297
CHESAPEAKE UTILS CORP COMMON 165303108   21,803,887 161,882 SH   DFND 4 144,417 0 17,465
CHESAPEAKE UTILS CORP COMMON 165303108   6,330 47 SH   DFND 5 47 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   42,023 312 SH   DFND 23 312 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   128,225 952 SH   DFND 5 952 0 0
CHEVRON CORP NEW COMMON 166764100   39,288 253 SH   OTR 4 0 253 0
CHEVRON CORP NEW COMMON 166764100   16,223,302 104,471 SH   OTR 2 92,003 0 12,468
CHEVRON CORP NEW COMMON 166764100   2,360,878 15,203 SH   OTR 23 0 0 15,203
CHEVRON CORP NEW COMMON 166764100   2,678,753 17,250 SH   OTR 13 0 17,250 0
CHEVRON CORP NEW COMMON 166764100   1,966,437 12,663 SH   OTR 1 5,169 0 7,494
CHEVRON CORP NEW COMMON 166764100   1,948,915,296 12,549,829 SH   DFND 4 10,302,434 0 2,247,394
CHEVRON CORP NEW COMMON 166764100   6,526,062 42,025 SH   DFND 24 42,025 0 0
CHEVRON CORP NEW COMMON 166764100   194,636,138 1,253,372 SH   DFND 8 1,120,375 80,513 52,484
CHEVRON CORP NEW COMMON 166764100   170,294,275 1,096,621 SH   DFND 2 1,096,621 0 0
CHEVRON CORP NEW COMMON 166764100   15,464,710 99,586 SH   DFND 11 99,586 0 0
CHEVRON CORP NEW COMMON 166764100   9,538,378 61,423 SH   DFND 15 61,423 0 0
CHEVRON CORP NEW COMMON 166764100   1,713,625 11,035 SH   DFND 25 11,035 0 0
CHEVRON CORP NEW COMMON 166764100   13,206,483 85,044 SH   DFND 10 85,044 0 0
CHEVRON CORP NEW COMMON 166764100   40,307,072 259,560 SH   DFND 6 259,560 0 0
CHEVRON CORP NEW COMMON 166764100   513,699 3,308 SH   DFND 23 3,308 0 0
CHEVRON CORP NEW COMMON 166764100   7,085,106 45,625 SH   DFND 16 45,625 0 0
CHEVRON CORP NEW COMMON 166764100   284,532,509 1,832,265 SH   DFND 2 517,900 0 1,314,365
CHEVRON CORP NEW COMMON 166764100   6,034,104 38,857 SH   DFND 1 10,239 0 28,618
CHEVRON CORP NEW COMMON 166764100   102,795,458 661,958 SH   DFND 24 661,958 0 0
CHEVRON CORP NEW COMMON 166764100   1,547,154 9,963 SH   DFND 18 9,963 0 0
CHEVRON CORP NEW COMMON 166764100   457,952,974 2,949,017 SH   DFND 5 1,454,491 0 1,494,526
CHEVRON CORP NEW OPTION 166764900   99,106,078 638,200 SH Call DFND 5 638,200 0 0
CHEVRON CORP NEW OPTION 166764950   59,802,179 385,100 SH Put DFND 5 385,100 0 0
CHEWY INC COMMON 16679L109   121 3 SH   OTR 23 0 0 3
CHEWY INC COMMON 16679L109   7,490,531 185,180 SH   DFND 2 15 0 185,165
CHEWY INC COMMON 16679L109   10,259,981 253,646 SH   DFND 4 104,072 0 149,574
CHEWY INC COMMON 16679L109   8,114,917 200,616 SH   DFND 5 199,448 0 1,168
CHEWY INC COMMON 16679L109   70,181 1,735 SH   DFND 25 1,735 0 0
CHEWY INC OPTION 16679L959   4,045,000 100,000 SH Put DFND 5 100,000 0 0
CHICAGO ATLANTIC REAL ESTATE COMMON 167239102   1,458 114 SH   DFND 6 114 0 0
CHICAGO ATLANTIC REAL ESTATE COMMON 167239102   517,778 40,483 SH   DFND 5 40,483 0 0
CHICAGO ATLANTIC REAL ESTATE COMMON 167239102   93,520 7,312 SH   DFND 2 0 0 7,312
CHICAGO RIVET & MACH CO COMMON 168088102   21 2 SH   DFND 5 2 0 0
CHILDRENS PL INC NEW COMMON 168905107   43 7 SH   DFND 5 7 0 0
CHILDRENS PL INC NEW COMMON 168905107   1,136 183 SH   DFND 6 183 0 0
CHIME FINL INC COMMON 16935C109   319,916 15,861 SH   DFND 4 15,861 0 0
CHIME FINL INC COMMON 16935C109   21,582 1,070 SH   DFND 5 1,070 0 0
CHIMERA INVT CORP COMMON 16934Q802   436,181 32,994 SH   DFND 2 0 0 32,994
CHIMERA INVT CORP COMMON 16934Q802   627,210 47,444 SH   DFND 4 20,239 0 27,205
CHIMERA INVT CORP COMMON 16934Q802   2,049 155 SH   DFND 6 155 0 0
CHIMERA INVT CORP COMMON 16934Q802   69,537 5,260 SH   DFND 5 5,260 0 0
CHIMERA INVT CORP COMMON 16934Q802   3,030,870 229,264 SH   DFND 5 229,264 0 0
CHINA AUTOMOTIVE SYS INC COMMON G2125H101   1,630 346 SH   DFND 5 346 0 0
CHINA PHARMA HLDGS INC COMMON 16941T401   78 40 SH   DFND 5 40 0 0
CHINA YUCHAI INTL LTD COMMON G21082105   10,425 252 SH   OTR 23 0 0 252
CHINA YUCHAI INTL LTD COMMON G21082105   1,531 37 SH   DFND 24 37 0 0
CHINA YUCHAI INTL LTD COMMON G21082105   12,328 298 SH   DFND 6 298 0 0
CHIPMOS TECHNOLOGIES INC ADR 16965P202   1,533 80 SH   DFND 6 80 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   272,998 6,966 SH   OTR 1 150 0 6,816
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   118,079 3,013 SH   OTR 2 273 1,765 975
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   5,251 134 SH   OTR 4 0 134 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   4,596,556 117,289 SH   OTR 13 0 117,289 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   476,103 12,148 SH   OTR 23 0 0 12,148
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   8,313,531 212,134 SH   DFND 6 212,134 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   151,686,110 3,870,531 SH   DFND 8 2,815,613 491,175 563,743
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   138,953,279 3,545,631 SH   DFND 2 3,001,759 0 543,872
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   37,555,072 958,282 SH   DFND 24 958,282 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   8,439,488 215,348 SH   DFND 15 215,348 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   145,434 3,711 SH   DFND 1 0 0 3,711
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   1,682,726,500 42,937,345 SH   DFND 4 39,288,958 72,222 3,576,165
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   2,044,425 52,167 SH   DFND 27 52,167 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   17,355,874 442,864 SH   DFND 5 297,640 0 145,224
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   30,564,359 779,902 SH   DFND 10 647,123 0 132,779
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   30,477,436 777,684 SH   DFND 5 777,684 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   3,919 100 SH   DFND 23 100 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   33,096,386 844,511 SH   DFND 16 844,511 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   29,964,948 764,607 SH   DFND 2 764,607 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   1,300,167 33,176 SH   DFND 24 33,176 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656905   1,959,500 50,000 SH Call DFND 5 50,000 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656955   7,077,714 180,600 SH Put DFND 5 180,600 0 0
CHOICE HOTELS INTL INC COMMON 169905106   10,691 100 SH   OTR 2 0 0 100
CHOICE HOTELS INTL INC COMMON 169905106   7,056 66 SH   OTR 23 0 0 66
CHOICE HOTELS INTL INC COMMON 169905106   387,335 3,623 SH   OTR 1 0 0 3,623
CHOICE HOTELS INTL INC COMMON 169905106   9,266,104 86,672 SH   DFND 5 86,672 0 0
CHOICE HOTELS INTL INC COMMON 169905106   1,176 11 SH   DFND 10 11 0 0
CHOICE HOTELS INTL INC COMMON 169905106   14,485,236 135,490 SH   DFND 2 0 0 135,490
CHOICE HOTELS INTL INC COMMON 169905106   11,730,479 109,722 SH   DFND 5 973 0 108,749
CHOICE HOTELS INTL INC COMMON 169905106   2,673 25 SH   DFND 6 25 0 0
CHOICE HOTELS INTL INC COMMON 169905106   1,677,739 15,683 SH   DFND 4 1,117 0 14,566
CHOICE HOTELS INTL INC COMMON 169905106   110,117 1,030 SH   DFND 1 0 0 1,030
CHOICEONE FINL SVCS INC COMMON 170386106   251,691 8,691 SH   DFND 2 2,928 0 5,763
CHOICEONE FINL SVCS INC COMMON 170386106   2,230 77 SH   DFND 6 77 0 0
CHOICEONE FINL SVCS INC COMMON 170386106   1,168,565 40,351 SH   DFND 4 35,820 0 4,531
CHOICEONE FINL SVCS INC COMMON 170386106   286,183 9,882 SH   DFND 5 9,882 0 0
CHORD ENERGY CORPORATION COMMON 674215207   10,434 105 SH   OTR 1 47 0 58
CHORD ENERGY CORPORATION COMMON 674215207   894 9 SH   OTR 13 0 9 0
CHORD ENERGY CORPORATION COMMON 674215207   977,503 9,837 SH   DFND 5 529 0 9,308
CHORD ENERGY CORPORATION COMMON 674215207   17,028,665 171,366 SH   DFND 4 124,062 0 47,304
CHORD ENERGY CORPORATION COMMON 674215207   84,961 855 SH   DFND 24 855 0 0
CHORD ENERGY CORPORATION COMMON 674215207   5,589,066 56,245 SH   DFND 2 3,641 0 52,604
CHORD ENERGY CORPORATION COMMON 674215207   447,861 4,507 SH   DFND 8 4,507 0 0
CHUBB LIMITED COMMON H1467J104   3,413,814 12,095 SH   OTR 2 11,665 0 430
CHUBB LIMITED COMMON H1467J104   812,129 2,877 SH   OTR 23 0 0 2,877
CHUBB LIMITED COMMON H1467J104   18,346 65 SH   OTR 4 0 65 0
CHUBB LIMITED COMMON H1467J104   1,412,097 5,003 SH   OTR 1 3,227 0 1,776
CHUBB LIMITED COMMON H1467J104   280,557 994 SH   OTR 13 0 994 0
CHUBB LIMITED COMMON H1467J104   9,032 32 SH   OTR 11 0 32 0
CHUBB LIMITED COMMON H1467J104   1,447,096 5,127 SH   DFND 24 5,127 0 0
CHUBB LIMITED COMMON H1467J104   3,241,641 11,485 SH   DFND 15 11,485 0 0
CHUBB LIMITED COMMON H1467J104   3,477,320 12,320 SH   DFND 27 12,320 0 0
CHUBB LIMITED COMMON H1467J104   1,106,112,047 3,918,827 SH   DFND 4 3,401,937 0 516,890
CHUBB LIMITED COMMON H1467J104   90,911,878 322,097 SH   DFND 8 268,191 32,585 21,321
CHUBB LIMITED COMMON H1467J104   5,693,829 20,173 SH   DFND 10 20,173 0 0
CHUBB LIMITED COMMON H1467J104   19,192,436 67,998 SH   DFND 11 67,998 0 0
CHUBB LIMITED COMMON H1467J104   411,803 1,459 SH   DFND 24 1,459 0 0
CHUBB LIMITED COMMON H1467J104   30,425,421 107,796 SH   DFND 5 107,796 0 0
CHUBB LIMITED COMMON H1467J104   4,334,231 15,356 SH   DFND 16 15,356 0 0
CHUBB LIMITED COMMON H1467J104   36,128 128 SH   DFND 23 128 0 0
CHUBB LIMITED COMMON H1467J104   391,481 1,387 SH   DFND 6 1,387 0 0
CHUBB LIMITED COMMON H1467J104   1,411 5 SH   DFND 2 5 0 0
CHUBB LIMITED COMMON H1467J104   122,532,402 434,127 SH   DFND 5 387,499 0 46,628
CHUBB LIMITED COMMON H1467J104   82,041,890 290,671 SH   DFND 2 118,503 0 172,168
CHUBB LIMITED COMMON H1467J104   4,735,591 16,778 SH   DFND 1 14,366 0 2,412
CHUBB LIMITED OPTION H1467J904   1,354,800 4,800 SH Call DFND 5 4,800 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502   5,365 123 SH   OTR 1 0 0 123
CHUNGHWA TELECOM CO LTD ADR 17133Q502   9,160 210 SH   DFND 4 70 0 140
CHUNGHWA TELECOM CO LTD ADR 17133Q502   3,402 78 SH   DFND 2 78 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502   13,173 302 SH   DFND 5 302 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   89,733 1,024 SH   OTR 1 0 0 1,024
CHURCH & DWIGHT CO INC COMMON 171340102   39,521 451 SH   OTR 2 0 0 451
CHURCH & DWIGHT CO INC COMMON 171340102   95,254 1,087 SH   OTR 23 0 0 1,087
CHURCH & DWIGHT CO INC COMMON 171340102   964 11 SH   OTR 4 0 11 0
CHURCH & DWIGHT CO INC COMMON 171340102   15,182,511 173,257 SH   DFND 2 72,164 0 101,093
CHURCH & DWIGHT CO INC COMMON 171340102   392,895,715 4,483,467 SH   DFND 4 4,052,516 0 430,951
CHURCH & DWIGHT CO INC COMMON 171340102   5,722,590 65,304 SH   DFND 27 65,304 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   131,971 1,506 SH   DFND 1 0 0 1,506
CHURCH & DWIGHT CO INC COMMON 171340102   1,061,637 12,115 SH   DFND 24 12,115 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   3,040,936 34,702 SH   DFND 5 34,702 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   27,531,155 314,175 SH   DFND 8 249,439 36,028 28,708
CHURCH & DWIGHT CO INC COMMON 171340102   2,103 24 SH   DFND 23 24 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   1,748,043 19,948 SH   DFND 15 19,948 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   41,346,551 471,831 SH   DFND 6 471,831 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   13,924,758 158,904 SH   DFND 11 158,904 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   1,133,932 12,940 SH   DFND 16 12,940 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   19,615,362 223,843 SH   DFND 5 223,843 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   12,146,570 138,612 SH   DFND 2 138,612 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   2,026,794 23,129 SH   DFND 10 23,129 0 0
CHURCHILL CAP CORP X UNIT G2130T124   556,000 40,000 SH   DFND 5 40,000 0 0
CHURCHILL CAPITAL CORP IX COMMON G21301109   521,139 49,727 SH   DFND 5 49,727 0 0
CHURCHILL DOWNS INC COMMON 171484108   3,783 39 SH   OTR 1 0 0 39
CHURCHILL DOWNS INC COMMON 171484108   126,889 1,308 SH   OTR 13 0 1,308 0
CHURCHILL DOWNS INC COMMON 171484108   5,239 54 SH   OTR 23 0 0 54
CHURCHILL DOWNS INC COMMON 171484108   6,410,227 66,078 SH   DFND 2 10,738 0 55,340
CHURCHILL DOWNS INC COMMON 171484108   8,810,545 90,821 SH   DFND 4 56,717 0 34,104
CHURCHILL DOWNS INC COMMON 171484108   724,859 7,472 SH   DFND 24 7,472 0 0
CHURCHILL DOWNS INC COMMON 171484108   128,150 1,321 SH   DFND 5 1,321 0 0
CHURCHILL DOWNS INC COMMON 171484108   15,231 157 SH   DFND 6 157 0 0
CHURCHILL DOWNS INC COMMON 171484108   5,101,174 52,584 SH   DFND 5 52,584 0 0
CI&T INC COMMON G21307106   4,120,541 800,105 SH   DFND 5 800,105 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   817 387 SH   OTR 1 0 0 387
CIA ENERGETICA DE MINAS GERA ADR 204409601   600,808 284,743 SH   DFND 8 284,743 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   10,353 4,906 SH   DFND 5 4,906 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   6,298 2,985 SH   DFND 4 1,438 0 1,547
CIA ENERGETICA DE MINAS GERA ADR 204409601   19,937 9,449 SH   DFND 24 9,449 0 0
CIBUS INC COMMON 17166A101   710 550 SH   DFND 5 550 0 0
CIDARA THERAPEUTICS INC COMMON 171757206   2,202,097 22,996 SH   DFND 4 18,611 0 4,385
CIDARA THERAPEUTICS INC COMMON 171757206   734,958 7,675 SH   DFND 2 1,444 0 6,231
CIENA CORP COMMON 171779309   7,721 53 SH   OTR 23 0 0 53
CIENA CORP COMMON 171779309   500,376 3,435 SH   OTR 1 0 0 3,435
CIENA CORP COMMON 171779309   18,500 127 SH   OTR 4 0 127 0
CIENA CORP COMMON 171779309   120,394,798 826,490 SH   DFND 2 90,484 0 736,006
CIENA CORP COMMON 171779309   7,178,472 49,279 SH   DFND 16 49,279 0 0
CIENA CORP COMMON 171779309   4,119,111 28,277 SH   DFND 5 28,277 0 0
CIENA CORP COMMON 171779309   650,681,180 4,466,754 SH   DFND 4 4,241,026 0 225,728
CIENA CORP COMMON 171779309   131,881,744 905,345 SH   DFND 5 19,944 0 885,401
CIENA CORP COMMON 171779309   19,957 137 SH   DFND 10 137 0 0
CIENA CORP COMMON 171779309   12,805,267 87,906 SH   DFND 8 87,906 0 0
CIENA CORP COMMON 171779309   10,130,620 69,545 SH   DFND 1 4 0 69,541
CIENA CORP COMMON 171779309   2,869,699 19,700 SH   DFND 18 19,700 0 0
CIENA CORP COMMON 171779309   843,721 5,792 SH   DFND 15 5,792 0 0
CIMPRESS PLC COMMON G2143T103   464,542 7,369 SH   DFND 2 1,318 0 6,051
CIMPRESS PLC COMMON G2143T103   1,924,170 30,523 SH   DFND 4 15,492 0 15,031
CIMPRESS PLC COMMON G2143T103   5,421 86 SH   DFND 6 86 0 0
CIMPRESS PLC COMMON G2143T103   693 11 SH   DFND 5 11 0 0
CINCINNATI FINL CORP COMMON 172062101   2,055 13 SH   OTR 4 0 13 0
CINCINNATI FINL CORP COMMON 172062101   325,661 2,059 SH   OTR 23 0 0 2,059
CINCINNATI FINL CORP COMMON 172062101   22,450 142 SH   OTR 2 0 0 142
CINCINNATI FINL CORP COMMON 172062101   83,161 526 SH   OTR 1 0 0 526
CINCINNATI FINL CORP COMMON 172062101   32,511,093 205,636 SH   DFND 4 60,131 0 145,505
CINCINNATI FINL CORP COMMON 172062101   484,893 3,067 SH   DFND 8 2,693 0 374
CINCINNATI FINL CORP COMMON 172062101   23,241 147 SH   DFND 15 147 0 0
CINCINNATI FINL CORP COMMON 172062101   10,942,101 69,210 SH   DFND 5 69,210 0 0
CINCINNATI FINL CORP COMMON 172062101   2,130,239 13,474 SH   DFND 5 9,208 0 4,266
CINCINNATI FINL CORP COMMON 172062101   2,774,971 17,552 SH   DFND 6 17,552 0 0
CINCINNATI FINL CORP COMMON 172062101   137,389 869 SH   DFND 24 869 0 0
CINCINNATI FINL CORP COMMON 172062101   90,749 574 SH   DFND 1 0 0 574
CINCINNATI FINL CORP COMMON 172062101   10,154,921 64,231 SH   DFND 2 3,369 0 60,862
CINEMARK HLDGS INC COMMON 17243V102   4,258,760 151,990 SH   DFND 4 82,215 0 69,775
CINEMARK HLDGS INC COMMON 17243V102   58,394 2,084 SH   DFND 5 2,084 0 0
CINEMARK HLDGS INC COMMON 17243V102   2,191,332 78,206 SH   DFND 5 78,206 0 0
CINEMARK HLDGS INC COMMON 17243V102   87,170 3,111 SH   DFND 6 3,111 0 0
CINEMARK HLDGS INC COMMON 17243V102   1,227,080 43,793 SH   DFND 2 1,900 0 41,893
CINTAS CORP COMMON 172908105   17,447 85 SH   OTR 4 0 85 0
CINTAS CORP COMMON 172908105   295,985 1,442 SH   OTR 2 1,274 0 168
CINTAS CORP COMMON 172908105   714,570 3,481 SH   OTR 23 0 0 3,481
CINTAS CORP COMMON 172908105   300,295 1,463 SH   OTR 1 16 0 1,447
CINTAS CORP COMMON 172908105   6,312,361 30,753 SH   DFND 8 28,005 0 2,748
CINTAS CORP COMMON 172908105   136,378,730 664,348 SH   DFND 4 342,907 0 321,441
CINTAS CORP COMMON 172908105   40,048,894 195,113 SH   DFND 2 195,113 0 0
CINTAS CORP COMMON 172908105   37,563 183 SH   DFND 15 183 0 0
CINTAS CORP COMMON 172908105   32,431 158 SH   DFND 10 158 0 0
CINTAS CORP COMMON 172908105   11,257,485 54,845 SH   DFND 6 54,845 0 0
CINTAS CORP COMMON 172908105   25,461,887 124,047 SH   DFND 5 124,047 0 0
CINTAS CORP COMMON 172908105   24,426 119 SH   DFND 23 119 0 0
CINTAS CORP COMMON 172908105   27,664,738 134,779 SH   DFND 2 859 0 133,920
CINTAS CORP COMMON 172908105   329,237 1,604 SH   DFND 1 0 0 1,604
CINTAS CORP COMMON 172908105   69,497,341 338,582 SH   DFND 27 338,582 0 0
CINTAS CORP COMMON 172908105   32,102,664 156,400 SH   DFND 24 156,400 0 0
CINTAS CORP COMMON 172908105   81,715,853 398,109 SH   DFND 5 382,759 0 15,350
CINTAS CORP COMMON 172908105   2,298,912 11,200 SH   DFND 18 11,200 0 0
CION INVT CORP COMMON 17259U204   14,959 1,578 SH   OTR 23 0 0 1,578
CION INVT CORP COMMON 17259U204   255,505 26,952 SH   DFND 5 26,952 0 0
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CIPHER MINING INC COMMON 17253J106   2,863,482 227,441 SH   DFND 2 120,602 0 106,839
CIPHER MINING INC COMMON 17253J106   4,681,466 371,840 SH   DFND 5 371,840 0 0
CIPHER MINING INC COMMON 17253J106   2,995,425 237,921 SH   DFND 5 237,921 0 0
CIPHER MINING INC OPTION 17253J906   324,822 25,800 SH Call DFND 5 25,800 0 0
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CIRCLE INTERNET GROUP INC COMMON 172573107   10,733,677 80,960 SH   DFND 5 80,617 0 343
CIRCLE INTERNET GROUP INC COMMON 172573107   13,125 99 SH   DFND 4 0 0 99
CIRCLE INTERNET GROUP INC OPTION 172573907   6,164,970 46,500 SH Call DFND 5 46,500 0 0
CIRCLE INTERNET GROUP INC OPTION 172573957   11,932,200 90,000 SH Put DFND 5 90,000 0 0
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CIRRUS LOGIC INC COMMON 172755100   25,792,325 205,861 SH   DFND 4 165,267 0 40,594
CIRRUS LOGIC INC COMMON 172755100   16,538 132 SH   DFND 24 132 0 0
CIRRUS LOGIC INC COMMON 172755100   209,610 1,673 SH   DFND 5 1,673 0 0
CIRRUS LOGIC INC COMMON 172755100   3,948,640 31,516 SH   DFND 5 31,516 0 0
CIRRUS LOGIC INC COMMON 172755100   5,484,946 43,778 SH   DFND 2 639 0 43,139
CIRRUS LOGIC INC COMMON 172755100   35,081 280 SH   DFND 24 280 0 0
CIRRUS LOGIC INC COMMON 172755100   40,093 320 SH   DFND 6 320 0 0
CIRRUS LOGIC INC COMMON 172755100   588,863 4,700 SH   DFND 8 3,432 0 1,268
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CISCO SYS INC COMMON 17275R102   2,506,688 36,636 SH   OTR 23 0 0 36,636
CISCO SYS INC COMMON 17275R102   11,415,398 166,843 SH   OTR 2 158,348 0 8,495
CISCO SYS INC COMMON 17275R102   24,905 364 SH   OTR 4 0 364 0
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CISCO SYS INC COMMON 17275R102   26,668,611 389,778 SH   DFND 8 332,821 20,160 36,797
CISCO SYS INC COMMON 17275R102   221,965,332 3,244,158 SH   DFND 5 2,947,529 0 296,629
CISCO SYS INC COMMON 17275R102   395,775,969 5,784,507 SH   DFND 6 5,784,507 0 0
CISCO SYS INC COMMON 17275R102   97,056,712 1,418,542 SH   DFND 5 1,418,542 0 0
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CISCO SYS INC COMMON 17275R102   251,922 3,682 SH   DFND 10 3,682 0 0
CISCO SYS INC COMMON 17275R102   184,702,664 2,699,542 SH   DFND 24 2,699,542 0 0
CISCO SYS INC COMMON 17275R102   489,147,375 7,149,187 SH   DFND 11 7,149,187 0 0
CISCO SYS INC COMMON 17275R102   189,737 2,773 SH   DFND 23 2,504 0 269
CISCO SYS INC COMMON 17275R102   3,362,980 49,152 SH   DFND 15 49,152 0 0
CISCO SYS INC COMMON 17275R102   154,416,619 2,256,893 SH   DFND 2 2,256,893 0 0
CISCO SYS INC OPTION 17275R902   163,496,432 2,389,600 SH Call DFND 5 2,389,600 0 0
CISCO SYS INC OPTION 17275R952   62,015,888 906,400 SH Put DFND 5 906,400 0 0
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CITI TRENDS INC COMMON 17306X102   23,335 752 SH   DFND 4 0 0 752
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CITIGROUP INC COMMON 172967424   1,181,961,840 11,644,549 SH   DFND 4 9,434,981 0 2,209,568
CITIGROUP INC COMMON 172967424   150,008,068 1,477,912 SH   DFND 8 1,277,802 118,354 81,756
CITIGROUP INC COMMON 172967424   96,252,847 948,303 SH   DFND 5 764,467 0 183,836
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CITIGROUP INC COMMON 172967424   107,776,151 1,061,834 SH   DFND 2 302,893 0 758,941
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CITIGROUP INC COMMON 172967424   100,475,256 989,904 SH   DFND 27 989,904 0 0
CITIGROUP INC COMMON 172967424   781,550 7,700 SH   DFND 24 7,700 0 0
CITIGROUP INC COMMON 172967424   3,076,262 30,308 SH   DFND 24 30,308 0 0
CITIGROUP INC COMMON 172967424   342,867 3,378 SH   DFND 6 3,378 0 0
CITIGROUP INC COMMON 172967424   1,388,825 13,683 SH   DFND 1 6,773 0 6,910
CITIGROUP INC OPTION 172967904   102,068,400 1,005,600 SH Call DFND 5 1,005,600 0 0
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CITIUS PHARMACEUTICALS INC COMMON 17322U306   149 120 SH   DFND 6 120 0 0
CITIZENS & NORTHN CORP COMMON 172922106   59 3 SH   DFND 4 0 0 3
CITIZENS & NORTHN CORP COMMON 172922106   119,494 6,032 SH   DFND 2 0 0 6,032
CITIZENS & NORTHN CORP COMMON 172922106   2,575 130 SH   DFND 6 130 0 0
CITIZENS & NORTHN CORP COMMON 172922106   165,196 8,339 SH   DFND 5 8,339 0 0
CITIZENS CMNTY BANCORP INC M COMMON 174903104   62,111 3,865 SH   DFND 2 0 0 3,865
CITIZENS CMNTY BANCORP INC M COMMON 174903104   53,754 3,345 SH   DFND 5 3,345 0 0
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CITIZENS FINL GROUP INC COMMON 174610105   421,771 7,934 SH   OTR 2 960 0 6,974
CITIZENS FINL GROUP INC COMMON 174610105   3,881 73 SH   OTR 4 0 73 0
CITIZENS FINL GROUP INC COMMON 174610105   72,928 1,371 SH   OTR 23 0 0 1,371
CITIZENS FINL GROUP INC COMMON 174610105   9,042,410 170,098 SH   DFND 2 1,013 0 169,085
CITIZENS FINL GROUP INC COMMON 174610105   43,178,257 812,232 SH   DFND 4 209,106 0 603,125
CITIZENS FINL GROUP INC COMMON 174610105   10,077,222 189,564 SH   DFND 5 173,500 0 16,064
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CITIZENS FINL GROUP INC COMMON 174610105   242,197 4,556 SH   DFND 1 0 0 4,556
CITIZENS FINL GROUP INC COMMON 174610105   504,648 9,493 SH   DFND 8 9,493 0 0
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CITIZENS FINL GROUP INC COMMON 174610105   32,481 611 SH   DFND 15 611 0 0
CITIZENS FINL GROUP INC COMMON 174610105   17,596 331 SH   DFND 2 331 0 0
CITIZENS FINL GROUP INC COMMON 174610105   2,974,089 55,946 SH   DFND 27 55,946 0 0
CITIZENS FINL GROUP INC OPTION 174610955   2,812,164 52,900 SH Put DFND 5 52,900 0 0
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CITIZENS FINL SVCS INC COMMON 174615104   5,847 97 SH   DFND 4 0 0 97
CITIZENS FINL SVCS INC COMMON 174615104   663 11 SH   DFND 6 11 0 0
CITIZENS FINL SVCS INC COMMON 174615104   110,071 1,826 SH   DFND 2 0 0 1,826
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CITIZENS INC COMMON 174740100   95,629 18,215 SH   DFND 2 0 0 18,215
CITY HLDG CO COMMON 177835105   2,280,694 18,412 SH   DFND 5 18,412 0 0
CITY HLDG CO COMMON 177835105   248 2 SH   DFND 6 2 0 0
CITY HLDG CO COMMON 177835105   4,236,849 34,204 SH   DFND 8 34,204 0 0
CITY HLDG CO COMMON 177835105   18,516,831 149,486 SH   DFND 4 143,400 0 6,086
CITY HLDG CO COMMON 177835105   1,235,603 9,975 SH   DFND 2 4,246 0 5,729
CITY HLDG CO COMMON 177835105   1,734 14 SH   DFND 5 14 0 0
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CITY OFFICE REIT INC COMMON 178587101   1,122,989 161,349 SH   DFND 4 142,163 0 19,186
CITY OFFICE REIT INC COMMON 178587101   34,800 5,000 SH   DFND 5 5,000 0 0
CITY OFFICE REIT INC COMMON 178587101   472,340 67,865 SH   DFND 5 67,865 0 0
CITY OFFICE REIT INC COMMON 178587101   1,107 159 SH   DFND 6 159 0 0
CIVEO CORP CDA COMMON 17878Y207   12,788 556 SH   DFND 5 556 0 0
CIVISTA BANCSHARES INC COMMON 178867107   264 13 SH   DFND 4 0 0 13
CIVISTA BANCSHARES INC COMMON 178867107   155,554 7,659 SH   DFND 2 0 0 7,659
CIVITAS RESOURCES INC COMMON 17888H103   9,360 288 SH   OTR 1 107 0 181
CIVITAS RESOURCES INC COMMON 17888H103   4,379,830 134,764 SH   DFND 4 101,072 0 33,692
CIVITAS RESOURCES INC COMMON 17888H103   2,296,775 70,670 SH   DFND 2 1,052 0 69,618
CIVITAS RESOURCES INC COMMON 17888H103   2,438 75 SH   DFND 5 75 0 0
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CLARITEV CORPORATION COMMON 62548M209   161,947 3,051 SH   DFND 2 0 0 3,051
CLARITEV CORPORATION COMMON 62548M209   849 16 SH   DFND 4 0 0 16
CLARITEV CORPORATION COMMON 62548M209   478 9 SH   DFND 6 9 0 0
CLARIVATE PLC COMMON G21810109   1,911,515 499,090 SH   DFND 4 225,863 0 273,227
CLARIVATE PLC COMMON G21810109   24,520 6,402 SH   DFND 2 6,402 0 0
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CLAROS MTG TR INC COMMON 18270D106   77,462 23,332 SH   DFND 4 0 0 23,332
CLAROS MTG TR INC COMMON 18270D106   2,467 743 SH   DFND 6 743 0 0
CLAROS MTG TR INC COMMON 18270D106   1,336,429 402,539 SH   DFND 5 402,539 0 0
CLARUS CORP NEW COMMON 18270P109   41,619 11,891 SH   DFND 2 0 0 11,891
CLARUS CORP NEW COMMON 18270P109   190,145 54,327 SH   DFND 5 54,327 0 0
CLARUS CORP NEW COMMON 18270P109   980 280 SH   DFND 5 280 0 0
CLASSOVER HLDGS INC WARRANT 182744110   12,030 150,000 PRN   DFND 5 150,000 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101   600,369 232,701 SH   DFND 2 162,660 0 70,041
CLEAN ENERGY FUELS CORP COMMON 184499101   5,740,178 2,224,875 SH   DFND 4 1,974,618 0 250,257
CLEAN ENERGY FUELS CORP COMMON 184499101   774 300 SH   DFND 5 300 0 0
CLEAN HARBORS INC COMMON 184496107   24,848 107 SH   OTR 23 0 0 107
CLEAN HARBORS INC COMMON 184496107   33,563,221 144,521 SH   DFND 4 114,817 0 29,704
CLEAN HARBORS INC COMMON 184496107   9,956,897 42,877 SH   DFND 2 0 0 42,877
CLEAN HARBORS INC COMMON 184496107   3,753,372 16,163 SH   DFND 5 5,604 0 10,559
CLEAN HARBORS INC COMMON 184496107   5,573 24 SH   DFND 10 24 0 0
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CLEANSPARK INC COMMON 18452B209   3,369,133 232,354 SH   DFND 4 125,172 0 107,182
CLEANSPARK INC COMMON 18452B209   1,681,203 115,945 SH   DFND 2 4,107 0 111,838
CLEANSPARK INC COMMON 18452B209   3,470,691 239,358 SH   DFND 5 239,358 0 0
CLEANSPARK INC OPTION 18452B909   1,886,450 130,100 SH Call DFND 5 130,100 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   111,537 70,593 SH   OTR 4 0 70,593 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   75,336 47,681 SH   DFND 8 39,896 0 7,785
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   9,035,112 5,718,425 SH   DFND 4 5,454,223 0 264,202
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   439,234 277,996 SH   DFND 5 277,996 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   202,234 127,996 SH   DFND 15 127,996 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   1,983 1,255 SH   DFND 6 1,255 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   14,438 9,138 SH   DFND 10 0 0 9,138
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   765,976 484,795 SH   DFND 2 484,795 0 0
CLEAR SECURE INC COMMON 18467V109   5,141 154 SH   OTR 2 0 0 154
CLEAR SECURE INC COMMON 18467V109   103,578 3,103 SH   OTR 1 0 0 3,103
CLEAR SECURE INC COMMON 18467V109   177,081 5,305 SH   OTR 13 0 5,305 0
CLEAR SECURE INC COMMON 18467V109   32,149,747 963,144 SH   DFND 4 857,968 0 105,176
CLEAR SECURE INC COMMON 18467V109   6,142 184 SH   DFND 5 184 0 0
CLEAR SECURE INC COMMON 18467V109   3,665,091 109,799 SH   DFND 5 109,799 0 0
CLEAR SECURE INC COMMON 18467V109   3,267,969 97,902 SH   DFND 2 63,783 0 34,119
CLEAR SECURE INC COMMON 18467V109   1,011,548 30,304 SH   DFND 24 30,304 0 0
CLEAR SECURE INC COMMON 18467V109   371,286 11,123 SH   DFND 6 11,123 0 0
CLEAR SECURE INC COMMON 18467V109   159,456 4,777 SH   DFND 1 0 0 4,777
CLEAR SECURE INC COMMON 18467V109   4,282,153 128,285 SH   DFND 8 128,285 0 0
CLEARBRIDGE ENERGY MIDSTRM O RIGHT 18469P118   0 25 SH   DFND 4 0 0 25
CLEARBRIDGE ENERGY MIDSTREAM FUND 18469P209   536,480 11,943 SH   DFND 5 11,943 0 0
CLEARBRIDGE ENERGY MIDSTREAM FUND 18469P209   3,594 80 SH   DFND 4 0 0 80
CLEARFIELD INC COMMON 18482P103   279,578 8,132 SH   DFND 5 8,132 0 0
CLEARFIELD INC COMMON 18482P103   172 5 SH   DFND 5 5 0 0
CLEARFIELD INC COMMON 18482P103   611,380 17,783 SH   DFND 2 13,149 0 4,634
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CLEARPOINT NEURO INC COMMON 18507C103   261,589 12,005 SH   DFND 5 12,005 0 0
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CLEARPOINT NEURO INC COMMON 18507C103   9,152 420 SH   DFND 4 0 0 420
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CLEARWATER ANALYTICS HLDGS I COMMON 185123106   229,449 12,733 SH   DFND 25 12,733 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   6,127,917 340,062 SH   DFND 27 340,062 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   1,378,674 76,508 SH   DFND 5 76,508 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   4,360,966 242,007 SH   DFND 2 142,572 0 99,435
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   9,830,775 545,548 SH   DFND 8 545,548 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   101,363,293 5,625,044 SH   DFND 4 5,210,273 0 414,771
CLEARWATER PAPER CORP COMMON 18538R103   881,906 42,481 SH   DFND 4 42,480 0 1
CLEARWATER PAPER CORP COMMON 18538R103   799,883 38,530 SH   DFND 5 38,530 0 0
CLEARWATER PAPER CORP COMMON 18538R103   132,158 6,366 SH   DFND 2 0 0 6,366
CLEARWAY ENERGY INC COMMON 18539C105   2,828 105 SH   OTR 1 0 0 105
CLEARWAY ENERGY INC COMMON 18539C105   673 25 SH   DFND 6 25 0 0
CLEARWAY ENERGY INC COMMON 18539C105   809,085 30,044 SH   DFND 5 30,044 0 0
CLEARWAY ENERGY INC COMMON 18539C105   265,368 9,854 SH   DFND 2 9,776 0 78
CLEARWAY ENERGY INC COMMON 18539C105   140,144 5,204 SH   DFND 5 5,204 0 0
CLEARWAY ENERGY INC COMMON 18539C105   4,337,050 161,049 SH   DFND 4 125,214 0 35,835
CLEARWAY ENERGY INC COMMON 18539C204   11,724 415 SH   OTR 2 0 0 415
CLEARWAY ENERGY INC COMMON 18539C204   1,865 66 SH   OTR 1 0 0 66
CLEARWAY ENERGY INC COMMON 18539C204   4,622,265 163,620 SH   DFND 5 163,620 0 0
CLEARWAY ENERGY INC COMMON 18539C204   3,221 114 SH   DFND 10 114 0 0
CLEARWAY ENERGY INC COMMON 18539C204   78,450 2,777 SH   DFND 5 2,777 0 0
CLEARWAY ENERGY INC COMMON 18539C204   479,968 16,990 SH   DFND 24 16,990 0 0
CLEARWAY ENERGY INC COMMON 18539C204   260,493 9,221 SH   DFND 2 9,125 0 96
CLEARWAY ENERGY INC COMMON 18539C204   11,567,499 409,427 SH   DFND 4 329,422 0 80,005
CLEARWAY ENERGY INC COMMON 18539C204   172,325 6,100 SH   DFND 6 6,100 0 0
CLEARWAY ENERGY INC COMMON 18539C204   1,738,759 61,549 SH   DFND 18 61,549 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   8,125 666 SH   OTR 1 0 0 666
CLEVELAND-CLIFFS INC NEW COMMON 185899101   195,066 15,989 SH   OTR 4 0 0 15,989
CLEVELAND-CLIFFS INC NEW COMMON 185899101   938,912 76,960 SH   DFND 24 76,960 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   671 55 SH   DFND 6 55 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   5,869,347 481,094 SH   DFND 2 69,965 0 411,129
CLEVELAND-CLIFFS INC NEW COMMON 185899101   259,592 21,278 SH   DFND 5 19,278 0 2,000
CLEVELAND-CLIFFS INC NEW COMMON 185899101   25,669,861 2,104,087 SH   DFND 5 2,104,087 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   38,731,450 3,174,709 SH   DFND 4 2,930,625 0 244,084
CLEVELAND-CLIFFS INC NEW OPTION 185899951   924,760 75,800 SH Put DFND 5 75,800 0 0
CLIMB BIO INC COMMON 28658R106   9,330 4,642 SH   DFND 6 4,642 0 0
CLIMB BIO INC COMMON 28658R106   34,914 17,370 SH   DFND 5 17,370 0 0
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105   210,620 1,562 SH   DFND 2 0 0 1,562
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105   35,328 262 SH   DFND 4 0 0 262
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105   14,428 107 SH   DFND 6 107 0 0
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105   1,152,747 8,549 SH   DFND 5 8,549 0 0
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CLIPPER RLTY INC COMMON 18885T306   62,024 16,322 SH   DFND 5 16,322 0 0
CLOROX CO DEL COMMON 189054109   210,852 1,710 SH   OTR 23 0 0 1,710
CLOROX CO DEL COMMON 189054109   996,017 8,078 SH   OTR 2 7,675 0 403
CLOROX CO DEL COMMON 189054109   39,456 320 SH   OTR 1 14 0 306
CLOROX CO DEL COMMON 189054109   370 3 SH   OTR 4 0 3 0
CLOROX CO DEL COMMON 189054109   6,309,138 51,169 SH   DFND 2 2,923 0 48,246
CLOROX CO DEL COMMON 189054109   811,067 6,578 SH   DFND 24 6,578 0 0
CLOROX CO DEL COMMON 189054109   21,454 174 SH   DFND 10 174 0 0
CLOROX CO DEL COMMON 189054109   44,821,962 363,492 SH   DFND 4 308,972 0 54,520
CLOROX CO DEL COMMON 189054109   2,691,023 21,825 SH   DFND 8 20,749 0 1,076
CLOROX CO DEL COMMON 189054109   6,806,160 55,200 SH   DFND 27 55,200 0 0
CLOROX CO DEL COMMON 189054109   1,460,982 11,849 SH   DFND 5 11,499 0 350
CLOROX CO DEL COMMON 189054109   8,581,310 69,597 SH   DFND 2 69,597 0 0
CLOROX CO DEL COMMON 189054109   2,092,278 16,969 SH   DFND 15 16,969 0 0
CLOROX CO DEL COMMON 189054109   3,822 31 SH   DFND 23 31 0 0
CLOROX CO DEL COMMON 189054109   11,169,500 90,588 SH   DFND 5 90,588 0 0
CLOROX CO DEL COMMON 189054109   27,866 226 SH   DFND 1 0 0 226
CLOROX CO DEL COMMON 189054109   28,463,188 230,845 SH   DFND 6 230,845 0 0
CLOUDFLARE INC COMMON 18915M107   1,410,929 6,575 SH   OTR 4 0 59 6,516
CLOUDFLARE INC COMMON 18915M107   243,989 1,137 SH   OTR 1 0 0 1,137
CLOUDFLARE INC COMMON 18915M107   17,167 80 SH   OTR 2 58 22 0
CLOUDFLARE INC COMMON 18915M107   26,686 124 SH   OTR 23 0 0 124
CLOUDFLARE INC COMMON 18915M107   3,518,847 16,398 SH   DFND 1 0 0 16,398
CLOUDFLARE INC COMMON 18915M107   28,838,750 134,390 SH   DFND 8 54,128 12,550 67,712
CLOUDFLARE INC COMMON 18915M107   173,389 808 SH   DFND 15 808 0 0
CLOUDFLARE INC COMMON 18915M107   1,786,656,639 8,325,908 SH   DFND 4 8,009,169 0 316,738
CLOUDFLARE INC COMMON 18915M107   200,751,091 935,510 SH   DFND 2 740,500 0 195,010
CLOUDFLARE INC COMMON 18915M107   30,907,398 144,030 SH   DFND 6 144,030 0 0
CLOUDFLARE INC COMMON 18915M107   3,798,243 17,700 SH   DFND 18 17,700 0 0
CLOUDFLARE INC COMMON 18915M107   1,559,640 7,268 SH   DFND 24 7,268 0 0
CLOUDFLARE INC COMMON 18915M107   242,916 1,132 SH   DFND 10 1,132 0 0
CLOUDFLARE INC COMMON 18915M107   2,848,897 13,276 SH   DFND 24 13,276 0 0
CLOUDFLARE INC COMMON 18915M107   134,236,151 625,547 SH   DFND 5 26,089 0 599,458
CLOUDFLARE INC COMMON 18915M107   69,985,739 326,137 SH   DFND 5 326,137 0 0
CLOUDFLARE INC COMMON 18915M107   1,112,649 5,185 SH   DFND 16 5,185 0 0
CLOUDFLARE INC BOND 18915MAC1   3,583,196 2,878,000 PRN   DFND 5 2,878,000 0 0
CLOUDFLARE INC BOND 18915MAC1   3,044,098 2,445,000 PRN   DFND 16 2,445,000 0 0
CLOUDFLARE INC BOND 18915MAC1   7,807,583 6,271,000 PRN   DFND 8 6,271,000 0 0
CLOVER HEALTH INVESTMENTS CO COMMON 18914F103   497,697 162,646 SH   DFND 2 0 0 162,646
CLOVER HEALTH INVESTMENTS CO COMMON 18914F103   443,982 145,092 SH   DFND 4 15,517 0 129,575
CLOVER HEALTH INVESTMENTS CO COMMON 18914F103   22,971 7,507 SH   DFND 6 7,507 0 0
CMB.TECH NV COMMON B38564108   1,399 149 SH   OTR 23 0 0 149
CMB.TECH NV COMMON B38564108   402,690 42,885 SH   DFND 5 42,885 0 0
CMB.TECH NV COMMON B38564108   732 78 SH   DFND 4 0 0 78
CMB.TECH NV COMMON B38564108   3,164 337 SH   DFND 5 337 0 0
CME GROUP INC COMMON 12572Q105   1,178,839 4,363 SH   OTR 2 3,742 0 621
CME GROUP INC COMMON 12572Q105   496,069 1,836 SH   OTR 1 49 0 1,787
CME GROUP INC COMMON 12572Q105   1,202,346 4,450 SH   OTR 13 0 4,450 0
CME GROUP INC COMMON 12572Q105   607,764 2,249 SH   OTR 23 0 0 2,249
CME GROUP INC COMMON 12572Q105   5,134 19 SH   OTR 4 0 19 0
CME GROUP INC COMMON 12572Q105   150,471,513 556,910 SH   DFND 2 234,018 0 322,892
CME GROUP INC COMMON 12572Q105   30,389,890 112,476 SH   DFND 10 77,434 0 35,042
CME GROUP INC COMMON 12572Q105   2,029,397 7,511 SH   DFND 24 7,511 0 0
CME GROUP INC COMMON 12572Q105   156,934,196 580,829 SH   DFND 5 371,031 0 209,798
CME GROUP INC COMMON 12572Q105   292,550,654 1,082,759 SH   DFND 8 879,883 63,325 139,551
CME GROUP INC COMMON 12572Q105   1,090,217 4,035 SH   DFND 18 4,035 0 0
CME GROUP INC COMMON 12572Q105   1,823,229,278 6,747,872 SH   DFND 4 5,805,856 6,113 935,903
CME GROUP INC COMMON 12572Q105   2,091,000 7,739 SH   DFND 1 229 0 7,510
CME GROUP INC COMMON 12572Q105   5,408,934 20,019 SH   DFND 2 20,019 0 0
CME GROUP INC COMMON 12572Q105   1,425,793 5,277 SH   DFND 24 5,277 0 0
CME GROUP INC COMMON 12572Q105   811 3 SH   DFND 23 3 0 0
CME GROUP INC COMMON 12572Q105   25,857,453 95,701 SH   DFND 15 95,701 0 0
CME GROUP INC COMMON 12572Q105   23,776,180 87,998 SH   DFND 16 87,998 0 0
CME GROUP INC COMMON 12572Q105   38,113,812 141,063 SH   DFND 5 141,063 0 0
CME GROUP INC COMMON 12572Q105   21,191,542 78,432 SH   DFND 6 78,432 0 0
CME GROUP INC OPTION 12572Q905   1,026,722 3,800 SH Call DFND 5 3,800 0 0
CME GROUP INC OPTION 12572Q955   9,970,011 36,900 SH Put DFND 5 36,900 0 0
CMS ENERGY CORP COMMON 125896100   952 13 SH   OTR 4 0 13 0
CMS ENERGY CORP COMMON 125896100   2,077,068 28,352 SH   OTR 2 17,126 0 11,226
CMS ENERGY CORP COMMON 125896100   390,036 5,324 SH   OTR 1 3,102 0 2,222
CMS ENERGY CORP COMMON 125896100   1,283,222 17,516 SH   OTR 13 0 17,516 0
CMS ENERGY CORP COMMON 125896100   21,760 297 SH   OTR 23 0 0 297
CMS ENERGY CORP COMMON 125896100   1,539,266 21,011 SH   DFND 24 21,011 0 0
CMS ENERGY CORP COMMON 125896100   1,837,068 25,076 SH   DFND 1 762 0 24,314
CMS ENERGY CORP COMMON 125896100   76,361,609 1,042,337 SH   DFND 8 851,949 62,786 127,602
CMS ENERGY CORP COMMON 125896100   1,100,862,482 15,026,787 SH   DFND 4 14,399,594 0 627,193
CMS ENERGY CORP COMMON 125896100   2,223,075 30,345 SH   DFND 15 30,345 0 0
CMS ENERGY CORP COMMON 125896100   5,271,130 71,951 SH   DFND 6 71,951 0 0
CMS ENERGY CORP COMMON 125896100   83,173,250 1,135,316 SH   DFND 2 297,582 0 837,734
CMS ENERGY CORP COMMON 125896100   64,258,668 877,131 SH   DFND 5 11,549 0 865,582
CMS ENERGY CORP COMMON 125896100   12,509,878 170,760 SH   DFND 2 170,760 0 0
CMS ENERGY CORP COMMON 125896100   815,823 11,136 SH   DFND 24 11,136 0 0
CMS ENERGY CORP COMMON 125896100   4,408,494 60,176 SH   DFND 16 60,176 0 0
CMS ENERGY CORP COMMON 125896100   22,942,321 313,163 SH   DFND 5 313,163 0 0
CMS ENERGY CORP COMMON 125896100   6,403,950 87,414 SH   DFND 10 87,414 0 0
CMS ENERGY CORP BOND 125896BX7   1,674,932 1,528,000 PRN   DFND 8 1,528,000 0 0
CMS ENERGY CORP BOND 125896BX7   1,119,179 1,021,000 PRN   DFND 16 1,021,000 0 0
CMS ENERGY CORP BOND 125896BX7   1,416,239 1,292,000 PRN   DFND 5 1,292,000 0 0
CMS ENERGY CORP BOND 125896BX7   4,068,946 3,712,000 PRN   DFND 4 0 3,712,000 0
CNA FINL CORP COMMON 126117100   6,458 139 SH   OTR 23 0 0 139
CNA FINL CORP COMMON 126117100   10,268 221 SH   OTR 1 49 0 172
CNA FINL CORP COMMON 126117100   111,411 2,398 SH   DFND 4 312 0 2,086
CNA FINL CORP COMMON 126117100   323,362 6,960 SH   DFND 8 6,960 0 0
CNA FINL CORP COMMON 126117100   21,279 458 SH   DFND 5 458 0 0
CNB FINL CORP PA COMMON 126128107   5,397 223 SH   DFND 6 223 0 0
CNB FINL CORP PA COMMON 126128107   661,217 27,323 SH   DFND 2 16,032 0 11,291
CNB FINL CORP PA COMMON 126128107   286,915 11,856 SH   DFND 5 11,856 0 0
CNB FINL CORP PA COMMON 126128107   5,318,265 219,763 SH   DFND 4 195,295 0 24,468
CNFINANCE HLDGS LTD ADR 18979T204   105 25 SH   DFND 5 25 0 0
CNH INDL N V COMMON N20944109   6,163 568 SH   OTR 1 211 0 357
CNH INDL N V COMMON N20944109   243 22 SH   OTR 23 0 0 22
CNH INDL N V COMMON N20944109   99,853 9,203 SH   DFND 24 9,203 0 0
CNH INDL N V COMMON N20944109   4,774 440 SH   DFND 10 440 0 0
CNH INDL N V COMMON N20944109   7,177,991 661,566 SH   DFND 5 661,566 0 0
CNH INDL N V COMMON N20944109   1,930,920 177,965 SH   DFND 5 101,241 0 76,724
CNH INDL N V COMMON N20944109   5,110,057 470,781 SH   DFND 4 169,642 0 301,139
CNH INDL N V COMMON N20944109   61,005,319 5,622,610 SH   DFND 11 5,622,610 0 0
CNH INDL N V COMMON N20944109   8,034,436 740,501 SH   DFND 2 2,765 0 737,736
CNH INDL N V COMMON N20944109   124,992 11,520 SH   DFND 6 11,520 0 0
CNH INDL N V COMMON N20944109   6,866,260 632,835 SH   DFND 8 599,056 0 33,779
CNH INDL N V COMMON N20944109   2,723 251 SH   DFND 1 0 0 251
CNO FINL GROUP INC COMMON 12621E103   1,582 40 SH   OTR 1 0 0 40
CNO FINL GROUP INC COMMON 12621E103   6,842 173 SH   OTR 23 0 0 173
CNO FINL GROUP INC COMMON 12621E103   5,754,248 145,493 SH   DFND 2 26,187 0 119,306
CNO FINL GROUP INC COMMON 12621E103   20,407,365 515,989 SH   DFND 4 408,366 0 107,623
CNO FINL GROUP INC COMMON 12621E103   1,163,838 29,427 SH   DFND 8 29,427 0 0
CNO FINL GROUP INC COMMON 12621E103   108,169 2,735 SH   DFND 5 2,735 0 0
CNO FINL GROUP INC COMMON 12621E103   7,434,767 187,984 SH   DFND 5 187,984 0 0
CNO FINL GROUP INC COMMON 12621E103   26,538 671 SH   DFND 23 671 0 0
CNX RES CORP COMMON 12653C108   4,786 149 SH   OTR 1 0 0 149
CNX RES CORP COMMON 12653C108   23,159 721 SH   OTR 23 0 0 721
CNX RES CORP COMMON 12653C108   20,744,092 645,831 SH   DFND 4 522,425 0 123,406
CNX RES CORP COMMON 12653C108   14,568,058 453,551 SH   DFND 5 174,847 0 278,704
CNX RES CORP COMMON 12653C108   6,067,115 188,889 SH   DFND 2 16,130 0 172,759
CNX RES CORP COMMON 12653C108   20,674,969 643,679 SH   DFND 5 643,679 0 0
CNX RES CORP COMMON 12653C108   693,310 21,585 SH   DFND 8 21,585 0 0
CNX RES CORP COMMON 12653C108   1,702 53 SH   DFND 6 53 0 0
CNX RES CORP BOND 12653CAG3   138,839 56,000 PRN   DFND 5 56,000 0 0
CO-DIAGNOSTICS INC COMMON 189763105   34 100 SH   DFND 5 100 0 0
CO-DIAGNOSTICS INC COMMON 189763105   272 791 SH   DFND 5 791 0 0
CO-DIAGNOSTICS INC COMMON 189763105   26 76 SH   DFND 6 76 0 0
COASTAL FINL CORP WA COMMON 19046P209   562,159 5,197 SH   DFND 2 0 0 5,197
COASTAL FINL CORP WA COMMON 19046P209   4,868 45 SH   DFND 6 45 0 0
COASTAL FINL CORP WA COMMON 19046P209   62,198 575 SH   DFND 4 0 0 575
COASTALSOUTH BANCSHARES INC COMMON 19058X207   40,588 1,861 SH   DFND 2 0 0 1,861
COASTALSOUTH BANCSHARES INC COMMON 19058X207   26,194 1,201 SH   DFND 5 1,201 0 0
COCA COLA CO COMMON 191216100   1,078,164 16,257 SH   OTR 4 0 420 15,837
COCA COLA CO COMMON 191216100   37,640,712 567,562 SH   OTR 2 489,660 50 77,852
COCA COLA CO COMMON 191216100   1,086,304 16,379 SH   OTR 23 0 0 16,379
COCA COLA CO COMMON 191216100   1,755,092 26,464 SH   OTR 1 10,125 0 16,339
COCA COLA CO COMMON 191216100   2,330,352 35,138 SH   OTR 13 0 35,138 0
COCA COLA CO COMMON 191216100   512,088,156 7,721,474 SH   DFND 8 6,034,103 450,499 1,236,872
COCA COLA CO COMMON 191216100   433,944,361 6,543,190 SH   DFND 11 6,543,190 0 0
COCA COLA CO COMMON 191216100   6,061,316 91,395 SH   DFND 24 91,395 0 0
COCA COLA CO COMMON 191216100   1,687,910 25,451 SH   DFND 1 1,329 0 24,122
COCA COLA CO COMMON 191216100   382,566,257 5,768,490 SH   DFND 2 3,710,028 0 2,058,462
COCA COLA CO COMMON 191216100   811,624 12,238 SH   DFND 18 12,238 0 0
COCA COLA CO COMMON 191216100   3,713,499,642 55,993,661 SH   DFND 4 48,764,323 57,145 7,172,193
COCA COLA CO COMMON 191216100   81,650,067 1,231,153 SH   DFND 6 1,231,153 0 0
COCA COLA CO COMMON 191216100   29,390,835 443,167 SH   DFND 15 443,167 0 0
COCA COLA CO COMMON 191216100   1,626,830 24,530 SH   DFND 25 24,530 0 0
COCA COLA CO COMMON 191216100   212,025 3,197 SH   DFND 23 3,197 0 0
COCA COLA CO COMMON 191216100   61,332,537 924,797 SH   DFND 10 591,574 0 333,223
COCA COLA CO COMMON 191216100   58,146,325 876,754 SH   DFND 16 876,754 0 0
COCA COLA CO COMMON 191216100   234,190,204 3,531,215 SH   DFND 5 1,219,587 0 2,311,628
COCA COLA CO COMMON 191216100   49,794,382 750,820 SH   DFND 5 750,820 0 0
COCA COLA CO COMMON 191216100   5,564,646 83,906 SH   DFND 24 83,906 0 0
COCA COLA CO COMMON 191216100   146,387,738 2,207,294 SH   DFND 2 2,207,294 0 0
COCA COLA CO COMMON 191216100   60,677,892 914,926 SH   DFND 27 914,926 0 0
COCA COLA CO OPTION 191216900   19,896,000 300,000 SH Call DFND 5 300,000 0 0
COCA COLA CO OPTION 191216950   27,025,400 407,500 SH Put DFND 5 407,500 0 0
COCA COLA CONS INC COMMON 191098102   1,875 16 SH   OTR 1 0 0 16
COCA COLA CONS INC COMMON 191098102   11,201,199 95,606 SH   DFND 5 95,606 0 0
COCA COLA CONS INC COMMON 191098102   1,406 12 SH   DFND 6 12 0 0
COCA COLA CONS INC COMMON 191098102   4,686 40 SH   DFND 5 40 0 0
COCA COLA CONS INC COMMON 191098102   11,637,854 99,333 SH   DFND 4 57,210 0 42,123
COCA COLA CONS INC COMMON 191098102   5,834,334 49,798 SH   DFND 2 10 0 49,788
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   7,414 82 SH   OTR 2 0 0 82
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   29,280 323 SH   OTR 23 0 0 323
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   205,502 2,273 SH   OTR 1 33 0 2,240
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   31,034,769 343,267 SH   DFND 24 343,267 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   589,021 6,515 SH   DFND 5 6,430 0 85
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   55,115,925 609,622 SH   DFND 27 609,622 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   26,861,806 297,111 SH   DFND 2 119,117 0 177,994
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   1,175 13 SH   DFND 23 13 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   25,084,164 277,449 SH   DFND 8 183,645 35,297 58,507
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   15,471,003 171,120 SH   DFND 4 158,707 0 12,413
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   3,100,882 34,298 SH   DFND 5 34,298 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   137,694 1,523 SH   DFND 1 0 0 1,523
COCA-COLA FEMSA SAB DE CV ADR 191241108   156,727 1,886 SH   OTR 1 0 0 1,886
COCA-COLA FEMSA SAB DE CV ADR 191241108   1,579 19 SH   OTR 23 0 0 19
COCA-COLA FEMSA SAB DE CV ADR 191241108   157,807 1,899 SH   DFND 6 1,899 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   74,541 897 SH   DFND 1 0 0 897
COCA-COLA FEMSA SAB DE CV ADR 191241108   9,281,023 111,685 SH   DFND 2 14 0 111,671
COCA-COLA FEMSA SAB DE CV ADR 191241108   1,924,513 23,159 SH   DFND 8 14,951 0 8,208
COCA-COLA FEMSA SAB DE CV ADR 191241108   2,193,958 26,401 SH   DFND 4 1,022 0 25,379
COCA-COLA FEMSA SAB DE CV ADR 191241108   157,724 1,898 SH   DFND 5 1,170 0 728
COCA-COLA FEMSA SAB DE CV ADR 191241108   4,801,684 57,782 SH   DFND 5 57,782 0 0
CODA OCTOPUS GROUP INC COMMON 19188U206   32 4 SH   DFND 6 4 0 0
CODEXIS INC COMMON 192005106   41 17 SH   DFND 5 17 0 0
CODEXIS INC COMMON 192005106   80,471 32,980 SH   DFND 2 0 0 32,980
CODEXIS INC COMMON 192005106   13,027 5,339 SH   DFND 6 5,339 0 0
COEUR MNG INC COMMON 192108504   6,991,890 372,702 SH   DFND 2 114,609 0 258,093
COEUR MNG INC COMMON 192108504   38,579,021 2,056,451 SH   DFND 4 1,525,341 0 531,110
COEUR MNG INC COMMON 192108504   79,936 4,261 SH   DFND 5 4,261 0 0
COEUR MNG INC COMMON 192108504   5,160,482 275,079 SH   DFND 5 275,079 0 0
COEUR MNG INC OPTION 192108904   2,093,616 111,600 SH Call DFND 5 111,600 0 0
COEUR MNG INC OPTION 192108954   41,272 2,200 SH Put DFND 5 2,200 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201   166,519 11,596 SH   DFND 5 11,596 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201   6,821 475 SH   DFND 4 0 0 475
COGENT BIOSCIENCES INC COMMON 19240Q201   149,042 10,379 SH   DFND 6 10,379 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201   751,918 52,362 SH   DFND 2 0 0 52,362
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   4,257 111 SH   OTR 1 0 0 111
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   18,600 485 SH   DFND 6 485 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   18,269,173 476,380 SH   DFND 5 476,380 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   52,271 1,363 SH   DFND 5 1,363 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   732,140 19,091 SH   DFND 4 2,731 0 16,360
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   696,743 18,168 SH   DFND 2 0 0 18,168
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   926,996 24,172 SH   DFND 18 24,172 0 0
COGNEX CORP COMMON 192422103   4,485 99 SH   OTR 2 0 0 99
COGNEX CORP COMMON 192422103   7,157 158 SH   OTR 23 0 0 158
COGNEX CORP COMMON 192422103   156,059 3,445 SH   OTR 13 0 3,445 0
COGNEX CORP COMMON 192422103   90,691 2,002 SH   OTR 1 0 0 2,002
COGNEX CORP COMMON 192422103   137,757 3,041 SH   DFND 15 3,041 0 0
COGNEX CORP COMMON 192422103   898,797 19,841 SH   DFND 24 19,841 0 0
COGNEX CORP COMMON 192422103   3,953,014 87,232 SH   DFND 4 7,117 0 80,115
COGNEX CORP COMMON 192422103   4,032 89 SH   DFND 10 89 0 0
COGNEX CORP COMMON 192422103   351,075 7,750 SH   DFND 16 7,750 0 0
COGNEX CORP COMMON 192422103   128,788 2,843 SH   DFND 24 2,843 0 0
COGNEX CORP COMMON 192422103   2,388,986 52,737 SH   DFND 5 8,510 0 44,227
COGNEX CORP COMMON 192422103   7,790,468 171,975 SH   DFND 2 28,118 0 143,857
COGNEX CORP COMMON 192422103   1,618,705 35,733 SH   DFND 5 35,733 0 0
COGNEX CORP COMMON 192422103   143,012 3,157 SH   DFND 1 0 0 3,157
COGNEX CORP OPTION 192422903   2,265,000 50,000 SH Call DFND 5 50,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   142,323 2,122 SH   OTR 1 0 0 2,122
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   18,511 276 SH   OTR 2 116 0 160
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   30,876 460 SH   OTR 23 0 0 460
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   4,561 68 SH   OTR 4 0 68 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   1,021,565,815 15,231,242 SH   DFND 4 13,862,850 0 1,368,392
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   54,411,275 811,261 SH   DFND 2 591,098 0 220,163
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   77,042,303 1,148,685 SH   DFND 8 864,867 219,582 64,236
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   11,649,232 173,687 SH   DFND 5 66,160 0 107,527
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   259,091 3,863 SH   DFND 1 0 0 3,863
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   3,717,556 55,428 SH   DFND 6 55,428 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   38,560,220 574,925 SH   DFND 5 574,925 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   16,946,174 252,664 SH   DFND 16 252,664 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   40,436,771 602,904 SH   DFND 24 602,904 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   36,864,422 549,641 SH   DFND 27 549,641 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   6,691,104 99,763 SH   DFND 15 99,763 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   6,809,751 101,532 SH   DFND 10 101,532 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   18,683,958 278,574 SH   DFND 2 278,574 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446952   529,853 7,900 SH Put DFND 5 7,900 0 0
COGNYTE SOFTWARE LTD COMMON M25133105   8 1 SH   OTR 23 0 0 1
COGNYTE SOFTWARE LTD COMMON M25133105   1,596 190 SH   DFND 4 0 0 190
COGNYTE SOFTWARE LTD COMMON M25133105   3,200 381 SH   DFND 5 381 0 0
COGNYTE SOFTWARE LTD COMMON M25133105   302 36 SH   DFND 6 36 0 0
COGNYTE SOFTWARE LTD COMMON M25133105   4,423,070 526,556 SH   DFND 5 526,556 0 0
COHEN & CO INC NEW COMMON 19249M102   34 3 SH   DFND 5 3 0 0
COHEN & STEERS CLOSED-END OP FUND 19248P106   46,814 3,590 SH   DFND 4 0 0 3,590
COHEN & STEERS NAT RES A ETF FUND 19249U302   3,138 108 SH   OTR 23 0 0 108
COHEN & STEERS INC COMMON 19247A100   78,338 1,194 SH   OTR 1 0 0 1,194
COHEN & STEERS INC COMMON 19247A100   129,383 1,972 SH   OTR 13 0 1,972 0
COHEN & STEERS INC COMMON 19247A100   1,181 18 SH   OTR 23 0 0 18
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COMPANIA DE MINAS BUENAVENTU ADR 204448104   42,479,207 1,745,960 SH   DFND 5 1,745,960 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104   608,469 25,009 SH   DFND 4 248 0 24,761
COMPANIA DE MINAS BUENAVENTU ADR 204448104   806,977 33,168 SH   DFND 2 33,168 0 0
COMPASS DIVERSIFIED COMMON 20451Q104   207,855 31,398 SH   DFND 2 4,323 0 27,075
COMPASS DIVERSIFIED COMMON 20451Q104   559,006 84,442 SH   DFND 4 55,705 0 28,737
COMPASS DIVERSIFIED COMMON 20451Q104   2,466,334 372,558 SH   DFND 5 372,558 0 0
COMPASS INC COMMON 20464U100   57,985 7,221 SH   DFND 5 7,221 0 0
COMPASS INC COMMON 20464U100   2,705,933 336,978 SH   DFND 4 168,451 0 168,527
COMPASS INC COMMON 20464U100   1,511,872 188,278 SH   DFND 2 0 0 188,278
COMPASS INC OPTION 20464U900   395,076 49,200 SH Call DFND 5 49,200 0 0
COMPASS MINERALS INTL INC COMMON 20451N101   5 0 SH   OTR 23 0 0 0
COMPASS MINERALS INTL INC COMMON 20451N101   268,493 13,984 SH   DFND 2 0 0 13,984
COMPASS MINERALS INTL INC COMMON 20451N101   1,463,654 76,232 SH   DFND 5 46,599 0 29,633
COMPASS MINERALS INTL INC COMMON 20451N101   554,496 28,880 SH   DFND 5 28,880 0 0
COMPASS MINERALS INTL INC COMMON 20451N101   861,907 44,891 SH   DFND 4 40,016 0 4,875
COMPASS PATHWAYS PLC ADR 20451W101   23,149 4,040 SH   DFND 5 4,040 0 0
COMPASS PATHWAYS PLC ADR 20451W101   34,787 6,071 SH   DFND 6 6,071 0 0
COMPASS PATHWAYS PLC OPTION 20451W901   85,950 15,000 SH Call DFND 5 15,000 0 0
COMPASS THERAPEUTICS INC COMMON 20454B104   6,443,651 1,841,043 SH   DFND 4 1,565,101 0 275,942
COMPASS THERAPEUTICS INC COMMON 20454B104   553,823 158,235 SH   DFND 2 118,178 0 40,057
COMPLETE SOLARIA INC COMMON 20460L104   90,126 51,208 SH   DFND 5 51,208 0 0
COMPLETE SOLARIA INC COMMON 20460L104   16 9 SH   DFND 6 9 0 0
COMPLETE SOLARIA INC COMMON 20460L104   42,747 24,288 SH   DFND 2 0 0 24,288
COMPOSECURE INC COMMON 20459V105   4,143 199 SH   DFND 5 199 0 0
COMPOSECURE INC COMMON 20459V105   10,782,928 517,912 SH   DFND 5 517,912 0 0
COMPOSECURE INC COMMON 20459V105   480,859 23,096 SH   DFND 4 2,000 0 21,096
COMPOSECURE INC COMMON 20459V105   317,630 15,256 SH   DFND 8 15,256 0 0
COMPOSECURE INC COMMON 20459V105   368,681 17,708 SH   DFND 2 0 0 17,708
COMPUGEN LTD COMMON M25722105   2,262 1,539 SH   DFND 5 1,539 0 0
COMPX INTL INC COMMON 20563P101   1,895 81 SH   DFND 6 81 0 0
COMPX INTL INC COMMON 20563P101   99,497 4,252 SH   DFND 4 3,919 0 333
COMPX INTL INC COMMON 20563P101   14,508 620 SH   DFND 2 0 0 620
COMPX INTL INC COMMON 20563P101   26,676 1,140 SH   DFND 5 1,140 0 0
COMSTOCK RES INC COMMON 205768302   2,102,615 106,032 SH   DFND 4 67,238 0 38,794
COMSTOCK RES INC COMMON 205768302   813,704 41,034 SH   DFND 5 41,034 0 0
COMSTOCK RES INC COMMON 205768302   8,051 406 SH   DFND 5 406 0 0
COMSTOCK RES INC COMMON 205768302   592,005 29,854 SH   DFND 2 0 0 29,854
COMTECH TELECOMMUNICATIONS C COMMON 205826209   1,434 556 SH   DFND 6 556 0 0
COMTECH TELECOMMUNICATIONS C COMMON 205826209   6,197 2,402 SH   DFND 5 2,402 0 0
CONAGRA BRANDS INC COMMON 205887102   1,860 101 SH   OTR 23 0 0 101
CONAGRA BRANDS INC COMMON 205887102   252,660 13,799 SH   OTR 2 12,640 0 1,159
CONAGRA BRANDS INC COMMON 205887102   126,797 6,925 SH   OTR 1 98 0 6,827
CONAGRA BRANDS INC COMMON 205887102   165 9 SH   OTR 4 0 9 0
CONAGRA BRANDS INC COMMON 205887102   696 38 SH   DFND 23 38 0 0
CONAGRA BRANDS INC COMMON 205887102   3,630,067 198,256 SH   DFND 2 6,839 0 191,417
CONAGRA BRANDS INC COMMON 205887102   6,225,601 340,011 SH   DFND 5 340,011 0 0
CONAGRA BRANDS INC COMMON 205887102   607,855 33,198 SH   DFND 5 29,526 0 3,672
CONAGRA BRANDS INC COMMON 205887102   23,126,807 1,263,069 SH   DFND 4 1,044,001 0 219,068
CONAGRA BRANDS INC COMMON 205887102   5,003,830 273,284 SH   DFND 2 273,284 0 0
CONAGRA BRANDS INC COMMON 205887102   3,666,523 200,247 SH   DFND 24 200,247 0 0
CONAGRA BRANDS INC COMMON 205887102   1,807,636 98,724 SH   DFND 15 98,724 0 0
CONAGRA BRANDS INC COMMON 205887102   277,360 15,148 SH   DFND 8 9,325 0 5,823
CONAGRA BRANDS INC COMMON 205887102   10,431,299 569,705 SH   DFND 6 569,705 0 0
CONAGRA BRANDS INC COMMON 205887102   164,131 8,964 SH   DFND 1 0 0 8,964
CONCENTRA GROUP HOLDINGS PAR COMMON 20603L102   335 16 SH   OTR 23 0 0 16
CONCENTRA GROUP HOLDINGS PAR COMMON 20603L102   4,136,626 197,641 SH   DFND 2 150,563 0 47,078
CONCENTRA GROUP HOLDINGS PAR COMMON 20603L102   2,386 114 SH   DFND 6 114 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON 20603L102   4,359,991 208,313 SH   DFND 8 208,313 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON 20603L102   5,017,256 239,716 SH   DFND 2 239,716 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON 20603L102   776,712 37,110 SH   DFND 5 36,804 0 306
CONCENTRA GROUP HOLDINGS PAR COMMON 20603L102   1,997,266 95,426 SH   DFND 5 95,426 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON 20603L102   64,798,176 3,095,947 SH   DFND 4 2,968,842 0 127,105
CONCENTRIX CORP COMMON 20602D101   76,286 1,653 SH   OTR 1 0 0 1,653
CONCENTRIX CORP COMMON 20602D101   146,895 3,183 SH   OTR 13 0 3,183 0
CONCENTRIX CORP COMMON 20602D101   3,738 81 SH   OTR 2 0 0 81
CONCENTRIX CORP COMMON 20602D101   2,940,770 63,722 SH   DFND 2 26,341 0 37,381
CONCENTRIX CORP COMMON 20602D101   4,285,351 92,857 SH   DFND 4 74,285 0 18,572
CONCENTRIX CORP COMMON 20602D101   839,422 18,189 SH   DFND 24 18,189 0 0
CONCENTRIX CORP COMMON 20602D101   121,744 2,638 SH   DFND 1 0 0 2,638
CONCENTRIX CORP COMMON 20602D101   13,337 289 SH   DFND 6 289 0 0
CONCENTRIX CORP COMMON 20602D101   302,929 6,564 SH   DFND 5 6,564 0 0
CONCRETE PUMPING HLDGS INC COMMON 206704108   78 11 SH   DFND 6 11 0 0
CONCRETE PUMPING HLDGS INC COMMON 206704108   63,055 8,944 SH   DFND 2 0 0 8,944
CONDUENT INC COMMON 206787103   1,045,870 373,525 SH   DFND 5 373,525 0 0
CONDUENT INC COMMON 206787103   5,074 1,812 SH   DFND 6 1,812 0 0
CONDUENT INC COMMON 206787103   168,697 60,249 SH   DFND 2 0 0 60,249
CONDUENT INC COMMON 206787103   8,677 3,099 SH   DFND 4 2,896 0 203
CONDUENT INC COMMON 206787103   896 320 SH   DFND 24 320 0 0
CONDUENT INC COMMON 206787103   280 100 SH   DFND 5 100 0 0
CONFLUENT INC COMMON 20717M103   3,623 183 SH   OTR 1 0 0 183
CONFLUENT INC COMMON 20717M103   143,754 7,260 SH   DFND 5 7,259 0 1
CONFLUENT INC COMMON 20717M103   63,815 3,223 SH   DFND 24 3,223 0 0
CONFLUENT INC COMMON 20717M103   384,100 19,399 SH   DFND 2 19,277 0 122
CONFLUENT INC COMMON 20717M103   19,552,635 987,506 SH   DFND 4 671,770 0 315,736
CONFLUENT INC COMMON 20717M103   10,057,232 507,941 SH   DFND 5 507,941 0 0
CONFLUENT INC COMMON 20717M103   771,012 38,940 SH   DFND 6 38,940 0 0
CONFLUENT INC COMMON 20717M103   73,379 3,706 SH   DFND 24 3,706 0 0
CONFLUENT INC COMMON 20717M103   38,049,680 1,921,701 SH   DFND 8 1,921,701 0 0
CONFLUENT INC OPTION 20717M903   19,800 1,000 SH Call DFND 5 1,000 0 0
CONFLUENT INC BOND 20717MAB9   8,480 9,000 PRN   DFND 5 9,000 0 0
CONFLUENT INC BOND 20717MAB9   2,750,428 2,919,000 PRN   DFND 16 2,919,000 0 0
CONMED CORP COMMON 207410101   1,456,801 30,976 SH   DFND 4 12,106 0 18,870
CONMED CORP COMMON 207410101   590,462 12,555 SH   DFND 2 0 0 12,555
CONMED CORP COMMON 207410101   177,820 3,781 SH   DFND 16 3,781 0 0
CONMED CORP COMMON 207410101   4,133,137 87,883 SH   DFND 5 87,883 0 0
CONMED CORP COMMON 207410101   133,800 2,845 SH   DFND 5 2,845 0 0
CONMED CORP COMMON 207410101   69,793 1,484 SH   DFND 15 1,484 0 0
CONMED CORP BOND 207410AH4   960,044 1,007,000 PRN   DFND 5 1,007,000 0 0
CONNECT BIOPHARMA HLDGS LTD COMMON G23549101   179 121 SH   DFND 6 121 0 0
CONNECTONE BANCORP INC COMMON 20786W107   3,994 161 SH   DFND 6 161 0 0
CONNECTONE BANCORP INC COMMON 20786W107   12,733,683 513,248 SH   DFND 4 453,035 0 60,213
CONNECTONE BANCORP INC COMMON 20786W107   1,380,255 55,633 SH   DFND 2 36,425 0 19,208
CONNECTONE BANCORP INC COMMON 20786W107   7,220 291 SH   DFND 5 291 0 0
CONOCOPHILLIPS COMMON 20825C104   223,989 2,368 SH   OTR 4 0 95 2,273
CONOCOPHILLIPS COMMON 20825C104   531,648 5,620 SH   OTR 23 0 0 5,620
CONOCOPHILLIPS COMMON 20825C104   17,139,519 181,198 SH   OTR 2 168,152 0 13,046
CONOCOPHILLIPS COMMON 20825C104   2,466,718 26,078 SH   OTR 1 14,436 0 11,642
CONOCOPHILLIPS COMMON 20825C104   2,605,860 27,549 SH   OTR 13 0 27,549 0
CONOCOPHILLIPS COMMON 20825C104   5,005,797 52,921 SH   DFND 24 52,921 0 0
CONOCOPHILLIPS COMMON 20825C104   2,061,118,213 21,789,527 SH   DFND 4 19,572,804 0 2,216,722
CONOCOPHILLIPS COMMON 20825C104   157,550,239 1,665,612 SH   DFND 8 1,441,113 147,070 77,429
CONOCOPHILLIPS COMMON 20825C104   11,841,628 125,189 SH   DFND 15 125,189 0 0
CONOCOPHILLIPS COMMON 20825C104   7,610,617 80,459 SH   DFND 11 80,459 0 0
CONOCOPHILLIPS COMMON 20825C104   63,245,523 668,627 SH   DFND 5 668,627 0 0
CONOCOPHILLIPS COMMON 20825C104   295,721,602 3,126,351 SH   DFND 5 243,359 0 2,882,992
CONOCOPHILLIPS COMMON 20825C104   16,621,544 175,722 SH   DFND 6 175,722 0 0
CONOCOPHILLIPS COMMON 20825C104   121,143 1,280 SH   DFND 23 1,280 0 0
CONOCOPHILLIPS COMMON 20825C104   7,697,923 81,382 SH   DFND 16 81,382 0 0
CONOCOPHILLIPS COMMON 20825C104   5,007,405 52,938 SH   DFND 24 52,938 0 0
CONOCOPHILLIPS COMMON 20825C104   11,060,503 116,931 SH   DFND 10 116,931 0 0
CONOCOPHILLIPS COMMON 20825C104   19,366,735 204,744 SH   DFND 27 204,744 0 0
CONOCOPHILLIPS COMMON 20825C104   67,314,879 711,649 SH   DFND 2 711,649 0 0
CONOCOPHILLIPS COMMON 20825C104   290,966,407 3,076,080 SH   DFND 2 1,185,880 0 1,890,200
CONOCOPHILLIPS COMMON 20825C104   4,806,591 50,815 SH   DFND 1 16,212 0 34,603
CONOCOPHILLIPS COMMON 20825C104   1,260,979 13,331 SH   DFND 18 13,331 0 0
CONOCOPHILLIPS OPTION 20825C904   1,683,702 17,800 SH Call DFND 5 17,800 0 0
CONOCOPHILLIPS OPTION 20825C954   11,208,915 118,500 SH Put DFND 5 118,500 0 0
CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105   752,577 25,624 SH   DFND 2 17,802 0 7,822
CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105   7,026,538 239,242 SH   DFND 4 214,340 0 24,902
CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105   8,517 290 SH   DFND 5 290 0 0
CONSOLIDATED EDISON INC COMMON 209115104   145,050 1,443 SH   OTR 1 0 0 1,443
CONSOLIDATED EDISON INC COMMON 209115104   518,382 5,157 SH   OTR 2 2,970 0 2,187
CONSOLIDATED EDISON INC COMMON 209115104   106,958 1,064 SH   OTR 23 0 0 1,064
CONSOLIDATED EDISON INC COMMON 209115104   13,671 136 SH   OTR 4 0 136 0
CONSOLIDATED EDISON INC COMMON 209115104   3,439,895 34,221 SH   DFND 8 30,465 0 3,756
CONSOLIDATED EDISON INC COMMON 209115104   14,241,473 141,678 SH   DFND 2 1,208 0 140,470
CONSOLIDATED EDISON INC COMMON 209115104   99,178,666 986,656 SH   DFND 4 700,438 0 286,217
CONSOLIDATED EDISON INC COMMON 209115104   12,245,748 121,824 SH   DFND 5 121,674 0 150
CONSOLIDATED EDISON INC COMMON 209115104   153,997 1,532 SH   DFND 1 0 0 1,532
CONSOLIDATED EDISON INC COMMON 209115104   20,096,260 199,923 SH   DFND 5 199,923 0 0
CONSOLIDATED EDISON INC COMMON 209115104   7,058,916 70,224 SH   DFND 6 70,224 0 0
CONSOLIDATED EDISON INC COMMON 209115104   4,108,051 40,868 SH   DFND 24 40,868 0 0
CONSOLIDATED EDISON INC COMMON 209115104   45,033 448 SH   DFND 23 448 0 0
CONSOLIDATED EDISON INC COMMON 209115104   16,485 164 SH   DFND 10 164 0 0
CONSOLIDATED EDISON INC COMMON 209115104   2,127,807 21,168 SH   DFND 15 21,168 0 0
CONSOLIDATED EDISON INC COMMON 209115104   20,631,730 205,250 SH   DFND 2 205,250 0 0
CONSOLIDATED WATER CO INC COMMON G23773107   19,058,926 540,219 SH   DFND 4 480,018 0 60,201
CONSOLIDATED WATER CO INC COMMON G23773107   1,537,961 43,593 SH   DFND 2 37,508 0 6,085
CONSOLIDATED WATER CO INC COMMON G23773107   45,088 1,278 SH   DFND 24 1,278 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   249,409 1,852 SH   OTR 2 1,491 0 361
CONSTELLATION BRANDS INC COMMON 21036P108   175,744 1,305 SH   OTR 1 12 0 1,293
CONSTELLATION BRANDS INC COMMON 21036P108   11,874 88 SH   OTR 23 0 0 88
CONSTELLATION BRANDS INC COMMON 21036P108   203,352 1,510 SH   OTR 13 0 1,510 0
CONSTELLATION BRANDS INC COMMON 21036P108   5,387 40 SH   OTR 4 0 40 0
CONSTELLATION BRANDS INC COMMON 21036P108   2,754,944 20,457 SH   DFND 24 20,457 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   8,651,470 64,242 SH   DFND 11 64,242 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   16,414,792 121,889 SH   DFND 2 60,791 0 61,098
CONSTELLATION BRANDS INC COMMON 21036P108   696,244 5,170 SH   DFND 24 5,170 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   2,033,113 15,097 SH   DFND 8 15,097 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   150,318,264 1,116,196 SH   DFND 4 1,058,118 0 58,077
CONSTELLATION BRANDS INC COMMON 21036P108   23,970,426 177,993 SH   DFND 5 108,192 0 69,801
CONSTELLATION BRANDS INC COMMON 21036P108   10,992,439 81,625 SH   DFND 2 81,625 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   135 1 SH   DFND 10 1 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   4,175,443 31,005 SH   DFND 5 31,005 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   11,716 87 SH   DFND 23 87 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   180,862 1,343 SH   DFND 1 0 0 1,343
CONSTELLATION BRANDS INC COMMON 21036P108   737,318 5,475 SH   DFND 15 5,475 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   21,844,013 162,204 SH   DFND 6 162,204 0 0
CONSTELLATION BRANDS INC OPTION 21036P908   8,080,200 60,000 SH Call DFND 5 60,000 0 0
CONSTELLATION BRANDS INC OPTION 21036P958   7,406,850 55,000 SH Put DFND 5 55,000 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   8,885 27 SH   OTR 4 0 27 0
CONSTELLATION ENERGY CORP COMMON 21037T109   678,213 2,061 SH   OTR 2 10 0 2,051
CONSTELLATION ENERGY CORP COMMON 21037T109   441,612 1,342 SH   OTR 1 16 0 1,326
CONSTELLATION ENERGY CORP COMMON 21037T109   462,926 1,406 SH   OTR 23 0 0 1,406
CONSTELLATION ENERGY CORP COMMON 21037T109   264,572 804 SH   DFND 15 804 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   14,336,593 43,567 SH   DFND 8 32,344 6,016 5,207
CONSTELLATION ENERGY CORP COMMON 21037T109   774,960 2,355 SH   DFND 1 0 0 2,355
CONSTELLATION ENERGY CORP COMMON 21037T109   58,603,089 178,087 SH   DFND 2 178,087 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   16,102,382 48,933 SH   DFND 6 48,933 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   51,312,214 155,931 SH   DFND 2 1,652 0 154,279
CONSTELLATION ENERGY CORP COMMON 21037T109   158,556,700 481,763 SH   DFND 4 210,627 0 271,136
CONSTELLATION ENERGY CORP COMMON 21037T109   247,007,511 750,623 SH   DFND 5 644,481 0 106,142
CONSTELLATION ENERGY CORP COMMON 21037T109   815,765 2,479 SH   DFND 16 2,479 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   12,791,938 38,873 SH   DFND 27 38,873 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   139,303,229 423,324 SH   DFND 24 423,324 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   381,769,244 1,160,146 SH   DFND 5 1,160,146 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   163,877 498 SH   DFND 23 498 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   257,333 782 SH   DFND 10 782 0 0
CONSTELLATION ENERGY CORP OPTION 21037T909   4,936,050 15,000 SH Call DFND 5 15,000 0 0
CONSTELLATION ENERGY CORP OPTION 21037T959   19,579,665 59,500 SH Put DFND 5 59,500 0 0
CONSTELLIUM SE COMMON F21107101   9,073,378 609,770 SH   DFND 27 609,770 0 0
CONSTELLIUM SE COMMON F21107101   18,725,052 1,258,404 SH   DFND 4 1,089,404 0 169,000
CONSTELLIUM SE COMMON F21107101   162,519 10,922 SH   DFND 5 10,922 0 0
CONSTELLIUM SE COMMON F21107101   5,760,703 387,144 SH   DFND 5 387,144 0 0
CONSTELLIUM SE COMMON F21107101   2,088,423 140,351 SH   DFND 2 83,002 0 57,349
CONSTELLIUM SE COMMON F21107101   14,969 1,006 SH   DFND 6 1,006 0 0
CONSTRUCTION PARTNERS INC COMMON 21044C107   10,922 86 SH   OTR 23 0 0 86
CONSTRUCTION PARTNERS INC COMMON 21044C107   3,399,790 26,770 SH   DFND 4 3,336 0 23,434
CONSTRUCTION PARTNERS INC COMMON 21044C107   61,595 485 SH   DFND 5 485 0 0
CONSTRUCTION PARTNERS INC COMMON 21044C107   6,731 53 SH   DFND 23 53 0 0
CONSTRUCTION PARTNERS INC COMMON 21044C107   2,402,205 18,915 SH   DFND 2 0 0 18,915
CONSTRUCTION PARTNERS INC COMMON 21044C107   5,380,228 42,364 SH   DFND 5 42,364 0 0
CONSUMER PORTFOLIO SVCS INC COMMON 210502100   88,947 11,781 SH   DFND 5 11,781 0 0
CONSUMER PORTFOLIO SVCS INC COMMON 210502100   106 14 SH   DFND 4 0 0 14
CONSUMER PORTFOLIO SVCS INC COMMON 210502100   28,313 3,750 SH   DFND 2 0 0 3,750
CONSUMER PORTFOLIO SVCS INC COMMON 210502100   1,465 194 SH   DFND 6 194 0 0
CONTANGO ORE INC COMMON 21077F100   724,391 29,057 SH   DFND 5 29,057 0 0
CONTANGO ORE INC COMMON 21077F100   50 2 SH   DFND 4 0 0 2
CONTANGO ORE INC COMMON 21077F100   85,784 3,441 SH   DFND 2 0 0 3,441
CONTANGO ORE INC COMMON 21077F100   12,066 484 SH   DFND 6 484 0 0
CONTROLADORA VUELA COMP DE A ADR 21240E105   431 60 SH   DFND 5 60 0 0
COOPER COS INC COMMON 216648501   4,868 71 SH   OTR 2 12 0 59
COOPER COS INC COMMON 216648501   586,668 8,557 SH   OTR 1 36 0 8,521
COOPER COS INC COMMON 216648501   137 2 SH   OTR 4 0 2 0
COOPER COS INC COMMON 216648501   1,371 20 SH   DFND 23 20 0 0
COOPER COS INC COMMON 216648501   20,862,191 304,291 SH   DFND 2 194 0 304,097
COOPER COS INC COMMON 216648501   7,813,578 113,967 SH   DFND 2 113,967 0 0
COOPER COS INC COMMON 216648501   12,743,453 185,873 SH   DFND 5 185,873 0 0
COOPER COS INC COMMON 216648501   14,624,903 213,315 SH   DFND 5 5,031 0 208,284
COOPER COS INC COMMON 216648501   7,823,680 114,114 SH   DFND 4 54,533 0 59,581
COOPER COS INC COMMON 216648501   478,823 6,984 SH   DFND 24 6,984 0 0
COOPER COS INC COMMON 216648501   16,537,152 241,207 SH   DFND 8 241,207 0 0
COOPER COS INC COMMON 216648501   12,687,028 185,050 SH   DFND 6 185,050 0 0
COOPER COS INC COMMON 216648501   207,531 3,027 SH   DFND 1 0 0 3,027
COOPER COS INC COMMON 216648501   1,028 15 SH   DFND 11 15 0 0
COOPER STD HLDGS INC COMMON 21676P103   77,184 2,090 SH   DFND 4 0 0 2,090
COOPER STD HLDGS INC COMMON 21676P103   1,156,685 31,321 SH   DFND 5 31,321 0 0
COOPER STD HLDGS INC COMMON 21676P103   251,752 6,817 SH   DFND 2 0 0 6,817
COOPER STD HLDGS INC COMMON 21676P103   160,128 4,336 SH   DFND 8 0 0 4,336
COPA HOLDINGS SA COMMON P31076105   177,755 1,496 SH   DFND 18 1,496 0 0
COPA HOLDINGS SA COMMON P31076105   121,129,148 1,019,434 SH   DFND 4 845,127 31,152 143,155
COPA HOLDINGS SA COMMON P31076105   50,042,112 421,159 SH   DFND 8 403,513 0 17,646
COPA HOLDINGS SA COMMON P31076105   6,594,510 55,500 SH   DFND 2 55,500 0 0
COPA HOLDINGS SA COMMON P31076105   410,998 3,459 SH   DFND 16 3,459 0 0
COPA HOLDINGS SA COMMON P31076105   12,019,950 101,161 SH   DFND 10 39,148 0 62,013
COPA HOLDINGS SA COMMON P31076105   87,452 736 SH   DFND 5 736 0 0
COPART INC COMMON 217204106   51,536 1,146 SH   OTR 2 864 0 282
COPART INC COMMON 217204106   55,820 1,241 SH   OTR 23 0 0 1,241
COPART INC COMMON 217204106   4,722 105 SH   OTR 4 0 105 0
COPART INC COMMON 217204106   1,836,800 40,845 SH   OTR 1 0 0 40,845
COPART INC COMMON 217204106   106,444 2,367 SH   DFND 10 2,367 0 0
COPART INC COMMON 217204106   7,260,407 161,450 SH   DFND 6 161,450 0 0
COPART INC COMMON 217204106   63,662,005 1,415,655 SH   DFND 5 1,415,655 0 0
COPART INC COMMON 217204106   8,214,760 182,672 SH   DFND 16 182,672 0 0
COPART INC COMMON 217204106   405 9 SH   DFND 23 9 0 0
COPART INC COMMON 217204106   433,066,329 9,630,116 SH   DFND 4 8,734,522 0 895,594
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CRA INTL INC COMMON 12618T105   160,985 772 SH   DFND 1 0 0 772
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CRANE COMPANY COMMON 224408104   10,128 55 SH   OTR 2 0 0 55
CRANE COMPANY COMMON 224408104   6,813 37 SH   DFND 23 37 0 0
CRANE COMPANY COMMON 224408104   7,852,650 42,645 SH   DFND 5 42,645 0 0
CRANE COMPANY COMMON 224408104   4,513,456 24,511 SH   DFND 6 24,511 0 0
CRANE COMPANY COMMON 224408104   12,610,828 68,485 SH   DFND 4 27,183 0 41,302
CRANE COMPANY COMMON 224408104   7,512,728 40,799 SH   DFND 2 0 0 40,799
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CRANE NXT CO COMMON 224441105   3,354 50 SH   DFND 23 50 0 0
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CRH PLC COMMON G25508105   13,908 116 SH   OTR 2 0 0 116
CRH PLC COMMON G25508105   91,124 760 SH   OTR 1 0 0 760
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CRH PLC COMMON G25508105   20,224,852 168,681 SH   DFND 2 560 0 168,121
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CRINETICS PHARMACEUTICALS IN COMMON 22663K107   9,455 227 SH   DFND 1 0 0 227
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CRISPR THERAPEUTICS AG COMMON H17182108   12,897,060 198,998 SH   DFND 8 198,998 0 0
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DAVITA INC COMMON 23918K108   4,650 35 SH   OTR 2 0 0 35
DAVITA INC COMMON 23918K108   266 2 SH   OTR 4 0 2 0
DAVITA INC COMMON 23918K108   27,371 206 SH   OTR 1 0 0 206
DAVITA INC COMMON 23918K108   1,904,160 14,331 SH   DFND 2 50 0 14,281
DAVITA INC COMMON 23918K108   439,534 3,308 SH   DFND 24 3,308 0 0
DAVITA INC COMMON 23918K108   585,027 4,403 SH   DFND 8 2,308 0 2,095
DAVITA INC COMMON 23918K108   252,320 1,899 SH   DFND 27 1,899 0 0
DAVITA INC COMMON 23918K108   24,849,680 187,022 SH   DFND 4 125,169 0 61,853
DAVITA INC COMMON 23918K108   18,469 139 SH   DFND 15 139 0 0
DAVITA INC COMMON 23918K108   2,675,603 20,137 SH   DFND 2 20,137 0 0
DAVITA INC COMMON 23918K108   9,721,566 73,166 SH   DFND 5 73,166 0 0
DAVITA INC COMMON 23918K108   382,666 2,880 SH   DFND 5 2,880 0 0
DAVITA INC COMMON 23918K108   30,560 230 SH   DFND 1 0 0 230
DAVITA INC COMMON 23918K108   3,534,608 26,602 SH   DFND 6 26,602 0 0
DAVITA INC OPTION 23918K908   664,350 5,000 SH Call DFND 5 5,000 0 0
DAVITA INC OPTION 23918K958   11,572,977 87,100 SH Put DFND 5 87,100 0 0
DAXOR CORP COMMON 239467103   54 4 SH   DFND 5 4 0 0
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   202,307 28,696 SH   DFND 4 2,827 0 25,869
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   204,408 28,994 SH   DFND 2 0 0 28,994
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   56,344 7,992 SH   DFND 6 7,992 0 0
DAYFORCE INC COMMON 15677J108   413 6 SH   OTR 23 0 0 6
DAYFORCE INC COMMON 15677J108   2,824 41 SH   OTR 2 0 0 41
DAYFORCE INC COMMON 15677J108   76,261 1,107 SH   OTR 1 0 0 1,107
DAYFORCE INC COMMON 15677J108   23,147 336 SH   OTR 13 0 336 0
DAYFORCE INC COMMON 15677J108   31,081,446 451,175 SH   DFND 2 451,175 0 0
DAYFORCE INC COMMON 15677J108   17,044,075 247,379 SH   DFND 4 107,484 0 139,895
DAYFORCE INC COMMON 15677J108   162,994 2,366 SH   DFND 5 2,366 0 0
DAYFORCE INC COMMON 15677J108   4,544,673 65,970 SH   DFND 2 327 0 65,643
DAYFORCE INC COMMON 15677J108   40,909,775 593,842 SH   DFND 5 593,842 0 0
DAYFORCE INC COMMON 15677J108   205,430 2,982 SH   DFND 24 2,982 0 0
DAYFORCE INC COMMON 15677J108   5,236 76 SH   DFND 10 76 0 0
DAYFORCE INC COMMON 15677J108   66,754 969 SH   DFND 8 969 0 0
DAYFORCE INC COMMON 15677J108   2,204 32 SH   DFND 27 32 0 0
DAYFORCE INC COMMON 15677J108   57,454 834 SH   DFND 1 0 0 834
DAYFORCE INC COMMON 15677J108   458,739 6,659 SH   DFND 24 6,659 0 0
DAYFORCE INC COMMON 15677J108   2,663,012 38,656 SH   DFND 6 38,656 0 0
DAYFORCE INC BOND 15677JAD0   732,750 750,000 PRN   DFND 5 750,000 0 0
DBV TECHNOLOGIES S A ADR 23306J309   200 20 SH   DFND 5 20 0 0
XTRACKERS MSCI EMERGING MARK FUND 233051101   872 28 SH   OTR 23 0 0 28
XTRACKERS S&P 500 SCORED & SCR FUND 233051143   732,246 12,198 SH   OTR 1 0 0 12,198
XTRACKERS S&P 500 SCORED & SCR FUND 233051143   947,533 15,784 SH   OTR 23 0 0 15,784
XTRACKERS S&P 500 SCORED & SCR FUND 233051143   310,595 5,174 SH   DFND 4 0 0 5,174
XTRACKERS S&P 500 SCORED & SCR FUND 233051143   1,693,206 28,206 SH   DFND 1 0 0 28,206
XTRACKERS S&P 500 SCORED & SCR FUND 233051143   213,538,716 3,557,200 SH   DFND 2 3,553,168 0 4,032
XTRACKERS S&P 500 SCORED & SCR FUND 233051143   293,847 4,895 SH   DFND 5 4,895 0 0
XTRACKERS S&P 500 SCORED & SCR FUND 233051143   16,508 275 SH   DFND 23 275 0 0
XTRACKERS S&P 500 SCORED & SCR FUND 233051143   143,723 2,394 SH   DFND 5 2,393 0 1
XTRACKERS S&P 500 SCORED & SCR FUND 233051143   91,694,863 1,527,483 SH   DFND 11 245,655 0 1,281,828
XTRACKERS MSCI USA SELECTION E FUND 233051150   668,783 10,902 SH   OTR 23 0 0 10,902
XTRACKERS MSCI USA SELECTION E FUND 233051150   49,751 811 SH   DFND 5 811 0 0
XTRACKERS MSCI USA SELECTION E FUND 233051150   245 4 SH   DFND 23 4 0 0
XTRACKERS MSCI USA SELECTION E FUND 233051150   61 1 SH   DFND 5 0 0 1
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   16,706,241 359,893 SH   OTR 23 0 0 359,893
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   1,857,450 40,014 SH   OTR 2 40,014 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   13,462 290 SH   DFND 23 178 0 112
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   5,884,710 126,771 SH   DFND 5 126,771 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   145,759 3,140 SH   DFND 4 0 0 3,140
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   1,143,371 24,631 SH   DFND 2 24,631 0 0
DBX ETF TRUST - XTRACKERS RUSS FUND 233051242   19,118 335 SH   DFND 5 335 0 0
XTRS LOW BETA HI YIELD ETF FUND 233051267   573,297 12,123 SH   OTR 23 0 0 12,123
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432   81,118 2,185 SH   OTR 23 0 0 2,185
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432   684,383 18,442 SH   DFND 5 18,442 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432   16,477 444 SH   DFND 23 444 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   59,488 700 SH   OTR 2 700 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   9,216,245 108,449 SH   OTR 1 108,449 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   24,390 287 SH   OTR 23 0 0 287
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   50,564 595 SH   DFND 1 595 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   16,847,401 198,246 SH   DFND 2 198,246 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   212,456 2,500 SH   DFND 5 0 0 2,500
XTRACKERS MSCI EAFE HIGH DIV FUND 233051630   6,992,776 237,687 SH   OTR 23 0 0 237,687
XTRACKERS MSCI EAFE HIGH DIV FUND 233051630   236,743 8,047 SH   DFND 5 8,047 0 0
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF FUND 233051705   1,949 79 SH   OTR 23 0 0 79
XTRACKERS INTERNATIONAL REAL ESTATE ETF FUND 233051846   10,880 462 SH   OTR 23 0 0 462
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   510,188 11,079 SH   OTR 2 11,079 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   95,324 2,070 SH   DFND 5 2,070 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   6,396,944 138,913 SH   DFND 2 138,913 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879   7,552 229 SH   OTR 23 0 0 229
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879   54,944,218 1,665,986 SH   DFND 5 1,665,986 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879   13,528,264 410,196 SH   DFND 4 410,196 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879   3,298,000 100,000 SH   DFND 2 0 0 100,000
DBX ETF TR OPTION 233051909   37,927,000 1,150,000 SH Call DFND 5 1,150,000 0 0
DRX DLY HOMEBUILDERS BULL 3X FUND 25490K596   558,451 7,599 SH   DFND 5 7,599 0 0
DDC ENTERPRISE LTD COMMON G276AC119   5,950 700 SH   DFND 5 700 0 0
DECKERS OUTDOOR CORP COMMON 243537107   31,932 315 SH   OTR 1 0 0 315
DECKERS OUTDOOR CORP COMMON 243537107   9,123 90 SH   OTR 23 0 0 90
DECKERS OUTDOOR CORP COMMON 243537107   3,447 34 SH   OTR 2 10 0 24
DECKERS OUTDOOR CORP COMMON 243537107   811 8 SH   OTR 4 0 8 0
DECKERS OUTDOOR CORP COMMON 243537107   6,038,307 59,567 SH   DFND 2 1,338 0 58,229
DECKERS OUTDOOR CORP COMMON 243537107   26,530,467 261,686 SH   DFND 4 194,242 0 67,444
DECKERS OUTDOOR CORP COMMON 243537107   1,976,715 19,500 SH   DFND 18 19,500 0 0
DECKERS OUTDOOR CORP COMMON 243537107   2,976,933 29,367 SH   DFND 8 19,419 4,718 5,230
DECKERS OUTDOOR CORP COMMON 243537107   6,464,872 63,775 SH   DFND 5 49,590 0 14,185
DECKERS OUTDOOR CORP COMMON 243537107   42,880 423 SH   DFND 1 0 0 423
DECKERS OUTDOOR CORP COMMON 243537107   58,042,232 572,578 SH   DFND 5 572,578 0 0
DECKERS OUTDOOR CORP COMMON 243537107   196,252 1,936 SH   DFND 16 1,936 0 0
DECKERS OUTDOOR CORP COMMON 243537107   2,696,442 26,600 SH   DFND 6 26,600 0 0
DECKERS OUTDOOR CORP COMMON 243537107   59,301 585 SH   DFND 10 585 0 0
DECKERS OUTDOOR CORP COMMON 243537107   1,419 14 SH   DFND 23 14 0 0
DECKERS OUTDOOR CORP COMMON 243537107   4,258 42 SH   DFND 15 42 0 0
DECKERS OUTDOOR CORP COMMON 243537107   8,572,253 84,564 SH   DFND 2 84,564 0 0
DECKERS OUTDOOR CORP COMMON 243537107   863,977 8,523 SH   DFND 24 8,523 0 0
DEERE & CO COMMON 244199105   11,685,279 25,555 SH   OTR 2 24,672 4 879
DEERE & CO COMMON 244199105   589,408 1,289 SH   OTR 4 0 27 1,262
DEERE & CO COMMON 244199105   2,991,395 6,542 SH   OTR 1 5,039 0 1,503
DEERE & CO COMMON 244199105   1,269,985 2,777 SH   OTR 23 0 0 2,777
DEERE & CO COMMON 244199105   2,835,469 6,201 SH   OTR 13 0 6,201 0
DEERE & CO COMMON 244199105   3,229,770,055 7,063,299 SH   DFND 4 6,434,652 9,569 619,077
DEERE & CO COMMON 244199105   7,846,582 17,160 SH   DFND 15 17,160 0 0
DEERE & CO COMMON 244199105   101,693,252 222,397 SH   DFND 6 222,397 0 0
DEERE & CO COMMON 244199105   8,180,381 17,890 SH   DFND 1 10,116 0 7,774
DEERE & CO COMMON 244199105   4,811,747 10,523 SH   DFND 24 10,523 0 0
DEERE & CO COMMON 244199105   252,257,996 551,673 SH   DFND 8 447,961 38,821 64,891
DEERE & CO COMMON 244199105   65,572,913 143,404 SH   DFND 2 143,404 0 0
DEERE & CO COMMON 244199105   378,368,932 827,470 SH   DFND 2 495,681 0 331,789
DEERE & CO COMMON 244199105   766,114,895 1,675,447 SH   DFND 11 1,675,447 0 0
DEERE & CO COMMON 244199105   205,724,475 449,907 SH   DFND 5 47,843 0 402,064
DEERE & CO COMMON 244199105   5,524,615 12,082 SH   DFND 24 12,082 0 0
DEERE & CO COMMON 244199105   93,797,287 205,129 SH   DFND 5 205,129 0 0
DEERE & CO COMMON 244199105   14,632 32 SH   DFND 23 32 0 0
DEERE & CO COMMON 244199105   13,874,183 30,342 SH   DFND 16 30,342 0 0
DEERE & CO COMMON 244199105   35,715,207 78,107 SH   DFND 10 71,051 0 7,056
DEERE & CO OPTION 244199905   4,709,778 10,300 SH Call DFND 5 10,300 0 0
DEERE & CO OPTION 244199955   2,377,752 5,200 SH Put DFND 5 5,200 0 0
DEFI TECHNOLOGIES INC COMMON 244916102   63,030 29,872 SH   OTR 23 0 0 29,872
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   57,981 14,281 SH   DFND 2 0 0 14,281
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   5,899 1,453 SH   DFND 4 0 0 1,453
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   391,790 96,500 SH   DFND 5 96,500 0 0
DELCATH SYS INC COMMON 24661P807   1,269 118 SH   OTR 23 0 0 118
DELCATH SYS INC COMMON 24661P807   128,925 11,993 SH   DFND 2 0 0 11,993
DELCATH SYS INC COMMON 24661P807   161 15 SH   DFND 4 0 0 15
DELCATH SYS INC COMMON 24661P807   4,031 375 SH   DFND 5 375 0 0
DELEK LOGISTICS PARTNERS LP COMMON 24664T103   19,134,223 420,163 SH   DFND 5 420,163 0 0
DELEK LOGISTICS PARTNERS LP COMMON 24664T103   309,809 6,803 SH   DFND 5 6,803 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   3,080,268 95,453 SH   DFND 4 66,768 0 28,685
DELEK US HLDGS INC NEW COMMON 24665A103   963,582 29,860 SH   DFND 2 5,802 0 24,058
DELEK US HLDGS INC NEW COMMON 24665A103   226 7 SH   DFND 6 7 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   3,745,385 116,064 SH   DFND 5 116,064 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   226 7 SH   DFND 5 7 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   1,843 13 SH   OTR 4 0 13 0
DELL TECHNOLOGIES INC COMMON 24703L202   374,530 2,641 SH   OTR 23 0 23 2,618
DELL TECHNOLOGIES INC COMMON 24703L202   248,239 1,751 SH   OTR 1 0 0 1,751
DELL TECHNOLOGIES INC COMMON 24703L202   63,229 446 SH   OTR 2 10 0 436
DELL TECHNOLOGIES INC COMMON 24703L202   8,556,528 60,355 SH   DFND 8 50,058 5,407 4,890
DELL TECHNOLOGIES INC COMMON 24703L202   113,647,652 801,634 SH   DFND 6 801,634 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   27,837,248 196,355 SH   DFND 2 1,099 0 195,256
DELL TECHNOLOGIES INC COMMON 24703L202   24,506,788 172,863 SH   DFND 2 172,860 0 3
DELL TECHNOLOGIES INC COMMON 24703L202   203,723 1,437 SH   DFND 1 0 0 1,437
DELL TECHNOLOGIES INC COMMON 24703L202   51,434,800 362,746 SH   DFND 4 108,859 0 253,887
DELL TECHNOLOGIES INC COMMON 24703L202   95,978 677 SH   DFND 15 677 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   241,068,260 1,700,418 SH   DFND 5 1,641,324 0 59,094
DELL TECHNOLOGIES INC COMMON 24703L202   145,504,364 1,026,341 SH   DFND 5 1,026,341 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   87,047 614 SH   DFND 10 614 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   43,523 307 SH   DFND 23 307 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   315,580 2,226 SH   DFND 16 2,226 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   2,020,081 14,249 SH   DFND 24 14,249 0 0
DELL TECHNOLOGIES INC OPTION 24703L902   19,153,127 135,100 SH Call DFND 5 135,100 0 0
DELL TECHNOLOGIES INC OPTION 24703L952   44,189,709 311,700 SH Put DFND 5 311,700 0 0
DELTA AIR LINES INC DEL COMMON 247361702   470,968 8,299 SH   OTR 1 153 0 8,146
DELTA AIR LINES INC DEL COMMON 247361702   256,851 4,526 SH   OTR 4 0 73 4,453
DELTA AIR LINES INC DEL COMMON 247361702   55,218 973 SH   OTR 2 24 0 949
DELTA AIR LINES INC DEL COMMON 247361702   436,484 7,691 SH   OTR 23 0 0 7,691
DELTA AIR LINES INC DEL COMMON 247361702   298,679,169 5,263,069 SH   DFND 4 4,512,859 0 750,209
DELTA AIR LINES INC DEL COMMON 247361702   24,720,016 435,595 SH   DFND 2 149,164 0 286,431
DELTA AIR LINES INC DEL COMMON 247361702   16,208,488 285,612 SH   DFND 5 77,066 0 208,546
DELTA AIR LINES INC DEL COMMON 247361702   4,648,449 81,911 SH   DFND 8 62,541 12,311 7,059
DELTA AIR LINES INC DEL COMMON 247361702   230,178 4,056 SH   DFND 1 0 0 4,056
DELTA AIR LINES INC DEL COMMON 247361702   1,207,981 21,286 SH   DFND 10 21,286 0 0
DELTA AIR LINES INC DEL COMMON 247361702   683,270 12,040 SH   DFND 24 12,040 0 0
DELTA AIR LINES INC DEL COMMON 247361702   21,005,048 370,133 SH   DFND 2 370,133 0 0
DELTA AIR LINES INC DEL COMMON 247361702   10,612 187 SH   DFND 27 187 0 0
DELTA AIR LINES INC DEL COMMON 247361702   3,065 54 SH   DFND 23 54 0 0
DELTA AIR LINES INC DEL COMMON 247361702   1,152,536 20,309 SH   DFND 24 20,309 0 0
DELTA AIR LINES INC DEL COMMON 247361702   1,787,114 31,491 SH   DFND 15 31,491 0 0
DELTA AIR LINES INC DEL COMMON 247361702   287,042 5,058 SH   DFND 16 5,058 0 0
DELTA AIR LINES INC DEL COMMON 247361702   13,902,842 244,984 SH   DFND 6 244,984 0 0
DELTA AIR LINES INC DEL COMMON 247361702   45,613,607 803,764 SH   DFND 5 803,764 0 0
DELTA AIR LINES INC DEL OPTION 247361902   340,664,575 6,002,900 SH Call DFND 5 6,002,900 0 0
DELTA AIR LINES INC DEL OPTION 247361952   169,756,275 2,991,300 SH Put DFND 5 2,991,300 0 0
DELUXE CORP COMMON 248019101   77 4 SH   DFND 5 4 0 0
DELUXE CORP COMMON 248019101   14,365 742 SH   DFND 6 742 0 0
DELUXE CORP COMMON 248019101   345,363 17,839 SH   DFND 2 0 0 17,839
DELUXE CORP COMMON 248019101   9,970 515 SH   DFND 4 0 0 515
DENALI THERAPEUTICS INC COMMON 24823R105   9,060 624 SH   OTR 1 0 0 624
DENALI THERAPEUTICS INC COMMON 24823R105   1,534,183 105,660 SH   DFND 4 52,356 0 53,304
DENALI THERAPEUTICS INC COMMON 24823R105   829,411 57,122 SH   DFND 2 3,533 0 53,589
DENALI THERAPEUTICS INC COMMON 24823R105   203 14 SH   DFND 5 14 0 0
DENALI THERAPEUTICS INC COMMON 24823R105   168,447 11,601 SH   DFND 6 11,601 0 0
DENISON MINES CORP COMMON 248356107   3,032,134 1,102,594 SH   DFND 6 1,102,594 0 0
DENNYS CORP COMMON 24869P104   106,227 20,311 SH   DFND 2 0 0 20,311
DENNYS CORP COMMON 24869P104   879 168 SH   DFND 5 168 0 0
DENNYS CORP COMMON 24869P104   3,227 617 SH   DFND 6 617 0 0
DENTSPLY SIRONA INC COMMON 24906P109   21,700 1,710 SH   OTR 1 236 0 1,474
DENTSPLY SIRONA INC COMMON 24906P109   2,106,185 165,972 SH   DFND 2 0 0 165,972
DENTSPLY SIRONA INC COMMON 24906P109   72,130 5,684 SH   DFND 6 5,684 0 0
DENTSPLY SIRONA INC COMMON 24906P109   2,259 178 SH   DFND 1 0 0 178
DENTSPLY SIRONA INC COMMON 24906P109   2,022,380 159,368 SH   DFND 4 35,652 0 123,716
DENTSPLY SIRONA INC COMMON 24906P109   102,561 8,082 SH   DFND 5 7,994 0 88
DENTSPLY SIRONA INC COMMON 24906P109   962,689 75,862 SH   DFND 5 75,862 0 0
DESCARTES SYS GROUP INC COMMON 249906108   2,450 26 SH   OTR 23 0 0 26
DESCARTES SYS GROUP INC COMMON 249906108   1,064,705 11,299 SH   DFND 6 11,299 0 0
DESCARTES SYS GROUP INC COMMON 249906108   137,576 1,460 SH   DFND 8 41 817 602
DESCARTES SYS GROUP INC COMMON 249906108   8,682,918 92,146 SH   DFND 5 92,146 0 0
DESCARTES SYS GROUP INC COMMON 249906108   1,670,509 17,728 SH   DFND 4 10,092 0 7,636
DESCARTES SYS GROUP INC COMMON 249906108   904,796 9,602 SH   DFND 24 9,602 0 0
DESCARTES SYS GROUP INC COMMON 249906108   14,983 159 SH   DFND 15 159 0 0
DESCARTES SYS GROUP INC COMMON 249906108   109,966 1,167 SH   DFND 2 0 0 1,167
DESCARTES SYS GROUP INC COMMON 249906108   1,305,368 13,853 SH   DFND 5 664 0 13,189
DESIGN THERAPEUTICS INC COMMON 25056L103   69,321 9,206 SH   DFND 5 9,206 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103   32,846 4,362 SH   DFND 6 4,362 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103   226 30 SH   DFND 4 0 0 30
DESIGN THERAPEUTICS INC COMMON 25056L103   72,461 9,623 SH   DFND 2 0 0 9,623
DESIGNER BRANDS INC COMMON 250565108   46,845 13,233 SH   DFND 2 0 0 13,233
DESTINATION XL GROUP INC COMMON 25065K104   4,385 3,347 SH   DFND 5 3,347 0 0
DESTINATION XL GROUP INC COMMON 25065K104   1,361 1,039 SH   DFND 6 1,039 0 0
DESTRA MULTI-ALTERNATIVE FUND 25065A502   24,607 2,848 SH   DFND 4 0 0 2,848
DEUTSCHE BANK A G COMMON D18190898   22,804 644 SH   OTR 2 390 0 254
DEUTSCHE BANK A G COMMON D18190898   50,125 1,415 SH   OTR 23 0 0 1,415
DEUTSCHE BANK A G COMMON D18190898   61,790 1,745 SH   OTR 1 239 0 1,506
DEUTSCHE BANK A G COMMON D18190898   145,712 4,115 SH   DFND 10 4,115 0 0
DEUTSCHE BANK A G COMMON D18190898   115,006,298 3,247,848 SH   DFND 8 2,759,443 281,296 207,109
DEUTSCHE BANK A G COMMON D18190898   64,973,419 1,834,889 SH   DFND 4 1,788,686 0 46,203
DEUTSCHE BANK A G COMMON D18190898   138,736 3,918 SH   DFND 5 3,918 0 0
DEUTSCHE BANK A G COMMON D18190898   672,223 18,984 SH   DFND 16 18,984 0 0
DEUTSCHE BANK A G COMMON D18190898   56,081,119 1,583,765 SH   DFND 24 1,583,765 0 0
DEUTSCHE BANK A G COMMON D18190898   34,314,592 969,065 SH   DFND 2 961,850 0 7,215
DEUTSCHE BANK A G COMMON D18190898   6,696,279 189,107 SH   DFND 15 189,107 0 0
DEUTSCHE BANK A G COMMON D18190898   3,541 100 SH   DFND 23 100 0 0
DEUTSCHE BANK A G COMMON D18190898   138,539,441 3,912,438 SH   DFND 6 3,912,438 0 0
DEUTSCHE BANK A G COMMON D18190898   57,825 1,633 SH   DFND 1 0 0 1,633
DEUTSCHE BANK A G OPTION D18190908   88,879,100 2,510,000 SH Call DFND 24 2,510,000 0 0
DEUTSCHE BANK A G OPTION D18190908   6,904,950 195,000 SH Call DFND 6 195,000 0 0
DEUTSCHE BANK A G OPTION D18190958   25,718,283 726,300 SH Put DFND 6 726,300 0 0
DEUTSCHE BANK A G OPTION D18190958   169,890,098 4,797,800 SH Put DFND 24 4,797,800 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   176,387 5,031 SH   OTR 2 1,339 0 3,692
DEVON ENERGY CORP NEW COMMON 25179M103   4,348 124 SH   OTR 23 0 0 124
DEVON ENERGY CORP NEW COMMON 25179M103   1,963 56 SH   OTR 4 0 56 0
DEVON ENERGY CORP NEW COMMON 25179M103   106,127 3,027 SH   OTR 1 0 0 3,027
DEVON ENERGY CORP NEW COMMON 25179M103   63,178 1,802 SH   DFND 23 1,802 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   997,036 28,438 SH   DFND 8 17,771 0 10,667
DEVON ENERGY CORP NEW COMMON 25179M103   8,856,016 252,596 SH   DFND 2 1,263 0 251,333
DEVON ENERGY CORP NEW COMMON 25179M103   12,671,210 361,415 SH   DFND 2 361,415 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   13,184,383 376,052 SH   DFND 5 297,043 0 79,009
DEVON ENERGY CORP NEW COMMON 25179M103   3,221,418 91,883 SH   DFND 24 91,883 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   41,155,134 1,173,848 SH   DFND 4 593,802 0 580,045
DEVON ENERGY CORP NEW COMMON 25179M103   15,912,577 453,867 SH   DFND 5 453,867 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   1,825,434 52,066 SH   DFND 15 52,066 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   179,612 5,123 SH   DFND 1 0 0 5,123
DEVON ENERGY CORP NEW COMMON 25179M103   3,153,892 89,957 SH   DFND 6 89,957 0 0
DEVON ENERGY CORP NEW OPTION 25179M903   7,012,000 200,000 SH Call DFND 5 200,000 0 0
DEVON ENERGY CORP NEW OPTION 25179M953   7,033,036 200,600 SH Put DFND 5 200,600 0 0
DEXCOM INC COMMON 252131107   98,714 1,467 SH   OTR 1 32 0 1,435
DEXCOM INC COMMON 252131107   19,918 296 SH   OTR 13 0 296 0
DEXCOM INC COMMON 252131107   19,312 287 SH   OTR 2 96 0 191
DEXCOM INC COMMON 252131107   2,086 31 SH   OTR 4 0 31 0
DEXCOM INC COMMON 252131107   28,128 418 SH   OTR 23 0 0 418
DEXCOM INC COMMON 252131107   1,929,810 28,679 SH   DFND 8 28,679 0 0
DEXCOM INC COMMON 252131107   275,582,711 4,095,361 SH   DFND 4 3,814,279 0 281,081
DEXCOM INC COMMON 252131107   26,321,089 391,159 SH   DFND 5 371,607 0 19,552
DEXCOM INC COMMON 252131107   11,096,996 164,913 SH   DFND 2 8,126 0 156,787
DEXCOM INC COMMON 252131107   595,315 8,847 SH   DFND 24 8,847 0 0
DEXCOM INC COMMON 252131107   128,322 1,907 SH   DFND 1 0 0 1,907
DEXCOM INC COMMON 252131107   37,391,371 555,675 SH   DFND 27 555,675 0 0
DEXCOM INC COMMON 252131107   15,356,453 228,213 SH   DFND 6 228,213 0 0
DEXCOM INC COMMON 252131107   24,313,021 361,317 SH   DFND 5 361,317 0 0
DEXCOM INC COMMON 252131107   10,148,947 150,824 SH   DFND 24 150,824 0 0
DEXCOM INC COMMON 252131107   13,054 194 SH   DFND 10 194 0 0
DEXCOM INC COMMON 252131107   1,144 17 SH   DFND 11 17 0 0
DEXCOM INC COMMON 252131107   15,052,571 223,697 SH   DFND 2 223,697 0 0
DEXCOM INC COMMON 252131107   30,617 455 SH   DFND 15 455 0 0
DEXCOM INC OPTION 252131957   1,736,082 25,800 SH Put DFND 5 25,800 0 0
DEXCOM INC BOND 252131AK3   967,104 974,000 PRN   DFND 8 974,000 0 0
DEXCOM INC BOND 252131AK3   3,967,708 3,996,000 PRN   DFND 5 3,996,000 0 0
DEXCOM INC BOND 252131AK3   6,314,971 6,360,000 PRN   DFND 16 6,360,000 0 0
DEXCOM INC BOND 252131AM9   8,705,231 9,545,000 PRN   DFND 4 9,545,000 0 0
DEXCOM INC BOND 252131AM9   1,360,734 1,492,000 PRN   DFND 16 1,492,000 0 0
DEXCOM INC BOND 252131AM9   14,799,349 16,227,000 PRN   DFND 5 16,227,000 0 0
DEXCOM INC BOND 252131AM9   7,363,649 8,074,000 PRN   DFND 8 8,074,000 0 0
DHI GROUP INC COMMON 23331S100   370 133 SH   DFND 6 133 0 0
DHI GROUP INC COMMON 23331S100   58,227 20,945 SH   DFND 5 20,945 0 0
DHT HOLDINGS INC COMMON Y2065G121   24,199 2,025 SH   DFND 5 2,025 0 0
DHT HOLDINGS INC COMMON Y2065G121   1,293,874 108,274 SH   DFND 4 103,658 0 4,616
DHT HOLDINGS INC COMMON Y2065G121   754,463 63,135 SH   DFND 5 63,135 0 0
DHT HOLDINGS INC COMMON Y2065G121   613,764 51,361 SH   DFND 2 0 0 51,361
DHT HOLDINGS INC COMMON Y2065G121   335 28 SH   DFND 6 28 0 0
DHT HOLDINGS INC COMMON Y2065G121   270,225 22,613 SH   DFND 8 22,613 0 0
DIAGEO PLC ADR 25243Q205   79,493 833 SH   OTR 1 29 0 804
DIAGEO PLC ADR 25243Q205   14,983 157 SH   OTR 2 125 0 32
DIAGEO PLC ADR 25243Q205   65,942 691 SH   OTR 13 0 691 0
DIAGEO PLC ADR 25243Q205   1,718 18 SH   OTR 4 0 18 0
DIAGEO PLC ADR 25243Q205   52,486 549 SH   OTR 23 0 0 549
DIAGEO PLC ADR 25243Q205   65,370 685 SH   DFND 1 0 0 685
DIAGEO PLC ADR 25243Q205   8,203,459 85,963 SH   DFND 4 81,887 0 4,075
DIAGEO PLC ADR 25243Q205   8,917,552 93,446 SH   DFND 2 3,805 0 89,641
DIAGEO PLC ADR 25243Q205   65,670,870 688,157 SH   DFND 5 33,610 0 654,547
DIAGEO PLC ADR 25243Q205   707,518 7,414 SH   DFND 24 7,414 0 0
DIAGEO PLC ADR 25243Q205   4,008 42 SH   DFND 11 42 0 0
DIAGEO PLC ADR 25243Q205   32,204,190 337,464 SH   DFND 6 337,464 0 0
DIAGEO PLC ADR 25243Q205   5,835,545 61,150 SH   DFND 5 61,150 0 0
DIAGEO PLC ADR 25243Q205   668 7 SH   DFND 23 7 0 0
DIAMEDICA THERAPEUTICS INC COMMON 25253X207   87,833 12,785 SH   DFND 2 0 0 12,785
DIAMOND HILL INVT GROUP INC COMMON 25264R207   924,066 6,600 SH   DFND 5 6,600 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207   12,601 90 SH   DFND 6 90 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207   26,602 190 SH   DFND 4 0 0 190
DIAMOND HILL INVT GROUP INC COMMON 25264R207   141,970 1,014 SH   DFND 2 0 0 1,014
DIAMONDBACK ENERGY INC COMMON 25278X109   1,717 12 SH   OTR 4 0 12 0
DIAMONDBACK ENERGY INC COMMON 25278X109   187,318 1,309 SH   OTR 1 0 0 1,309
DIAMONDBACK ENERGY INC COMMON 25278X109   311,386 2,176 SH   OTR 2 1,000 0 1,176
DIAMONDBACK ENERGY INC COMMON 25278X109   119,851 837 SH   OTR 23 0 0 837
DIAMONDBACK ENERGY INC COMMON 25278X109   320,115 2,237 SH   DFND 1 0 0 2,237
DIAMONDBACK ENERGY INC COMMON 25278X109   32,874,506 229,731 SH   DFND 2 71,260 0 158,471
DIAMONDBACK ENERGY INC COMMON 25278X109   68,240,240 476,871 SH   DFND 8 391,523 52,756 32,592
DIAMONDBACK ENERGY INC COMMON 25278X109   4,477,599 31,290 SH   DFND 15 31,290 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   579,865,794 4,052,129 SH   DFND 4 3,546,413 0 505,716
DIAMONDBACK ENERGY INC COMMON 25278X109   23,420,318 163,664 SH   DFND 6 163,664 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   14,596 102 SH   DFND 23 102 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   15,300,968 106,925 SH   DFND 2 106,925 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   10,047,337 70,212 SH   DFND 27 70,212 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   47,927,338 334,922 SH   DFND 5 243,872 0 91,050
DIAMONDBACK ENERGY INC COMMON 25278X109   18,303,349 127,906 SH   DFND 24 127,906 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   2,239,086 15,647 SH   DFND 10 15,647 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   47,304,710 330,571 SH   DFND 5 330,571 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   3,110,422 21,736 SH   DFND 16 21,736 0 0
DIAMONDBACK ENERGY INC OPTION 25278X909   7,798,950 54,500 SH Call DFND 5 54,500 0 0
DIAMONDBACK ENERGY INC OPTION 25278X959   8,786,340 61,400 SH Put DFND 5 61,400 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   239 30 SH   OTR 13 0 30 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   2,606,008 327,388 SH   DFND 2 228,024 0 99,364
DIAMONDROCK HOSPITALITY CO COMMON 252784301   23,379 2,937 SH   DFND 24 2,937 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   15,573,979 1,956,530 SH   DFND 4 1,760,030 0 196,500
DIAMONDROCK HOSPITALITY CO COMMON 252784301   236,913 29,763 SH   DFND 5 68 0 29,695
DIAMONDROCK HOSPITALITY CO COMMON 252784301   22,217,005 2,791,081 SH   DFND 6 2,791,081 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   3,125,160 392,608 SH   DFND 5 392,608 0 0
DIANA SHIPPING INC COMMON Y2066G104   2 1 SH   DFND 5 1 0 0
DIANA SHIPPING INC WARRANT Y2066G138   212 2,178 PRN   DFND 5 2,178 0 0
DIANTHUS THERAPEUTICS INC COMMON 252828108   2,408,692 61,212 SH   DFND 5 61,212 0 0
DIANTHUS THERAPEUTICS INC COMMON 252828108   8,578 218 SH   DFND 4 0 0 218
DIANTHUS THERAPEUTICS INC COMMON 252828108   260,458 6,619 SH   DFND 2 0 0 6,619
DIANTHUS THERAPEUTICS INC COMMON 252828108   2,951 75 SH   DFND 6 75 0 0
DICKS SPORTING GOODS INC COMMON 253393102   152,665 687 SH   OTR 13 0 687 0
DICKS SPORTING GOODS INC COMMON 253393102   29,333 132 SH   OTR 23 0 0 132
DICKS SPORTING GOODS INC COMMON 253393102   482,440 2,171 SH   DFND 24 2,171 0 0
DICKS SPORTING GOODS INC COMMON 253393102   67,333 303 SH   DFND 10 303 0 0
DICKS SPORTING GOODS INC COMMON 253393102   4,462,178 20,080 SH   DFND 8 13,457 3,366 3,257
DICKS SPORTING GOODS INC COMMON 253393102   22,328,723 100,480 SH   DFND 4 44,183 0 56,297
DICKS SPORTING GOODS INC COMMON 253393102   369,330 1,662 SH   DFND 5 1,594 0 68
DICKS SPORTING GOODS INC COMMON 253393102   2,284,199 10,279 SH   DFND 5 10,279 0 0
DICKS SPORTING GOODS INC COMMON 253393102   58,666 264 SH   DFND 23 264 0 0
DICKS SPORTING GOODS INC COMMON 253393102   308,886 1,390 SH   DFND 16 1,390 0 0
DICKS SPORTING GOODS INC COMMON 253393102   13,688,530 61,599 SH   DFND 2 6,036 0 55,563
DICKS SPORTING GOODS INC COMMON 253393102   23,111 104 SH   DFND 15 104 0 0
DICKS SPORTING GOODS INC COMMON 253393102   869,325 3,912 SH   DFND 24 3,912 0 0
DICKS SPORTING GOODS INC COMMON 253393102   7,813,033 35,159 SH   DFND 6 35,159 0 0
DICKS SPORTING GOODS INC COMMON 253393102   4,000 18 SH   DFND 1 0 0 18
DICKS SPORTING GOODS INC OPTION 253393902   4,444,400 20,000 SH Call DFND 5 20,000 0 0
DICKS SPORTING GOODS INC OPTION 253393952   4,444,400 20,000 SH Put DFND 5 20,000 0 0
DIEBOLD NIXDORF INC COMMON 253651202   838,170 14,697 SH   DFND 2 4,463 0 10,234
DIEBOLD NIXDORF INC COMMON 253651202   3,193,794 56,002 SH   DFND 4 50,401 0 5,601
DIGI INTL INC COMMON 253798102   3,646 100 SH   OTR 23 0 0 100
DIGI INTL INC COMMON 253798102   14,949 410 SH   DFND 5 410 0 0
DIGI INTL INC COMMON 253798102   16,114,627 441,981 SH   DFND 4 420,623 0 21,358
DIGI INTL INC COMMON 253798102   183,175 5,024 SH   DFND 15 5,024 0 0
DIGI INTL INC COMMON 253798102   2,867,433 78,646 SH   DFND 5 78,646 0 0
DIGI INTL INC COMMON 253798102   469,386 12,874 SH   DFND 16 12,874 0 0
DIGI INTL INC COMMON 253798102   813,568 22,314 SH   DFND 2 6,693 0 15,621
DIGI INTL INC COMMON 253798102   2,080,152 57,053 SH   DFND 8 57,053 0 0
DIGIMARC CORP NEW COMMON 25381B101   1,153 118 SH   DFND 4 0 0 118
DIGIMARC CORP NEW COMMON 25381B101   1,661 170 SH   DFND 6 170 0 0
DIGIMARC CORP NEW COMMON 25381B101   61,502 6,295 SH   DFND 2 0 0 6,295
DIGIMARC CORP NEW COMMON 25381B101   1,183,245 121,110 SH   DFND 5 121,110 0 0
DIGIMARC CORP NEW COMMON 25381B101   7,328 750 SH   DFND 5 750 0 0
DIGITAL ASSET ACQUISITION CO COMMON G2868C103   356,065 34,840 SH   DFND 5 34,840 0 0
DIGITAL RLTY TR INC COMMON 253868103   796,631 4,608 SH   OTR 2 4,208 0 400
DIGITAL RLTY TR INC COMMON 253868103   221,805 1,283 SH   OTR 1 69 0 1,214
DIGITAL RLTY TR INC COMMON 253868103   101,449,442 586,820 SH   OTR 22 0 586,820 0
DIGITAL RLTY TR INC COMMON 253868103   238,229 1,378 SH   OTR 13 0 1,378 0
DIGITAL RLTY TR INC COMMON 253868103   67,772 392 SH   OTR 23 0 0 392
DIGITAL RLTY TR INC COMMON 253868103   3,458 20 SH   OTR 4 0 20 0
DIGITAL RLTY TR INC COMMON 253868103   396,932 2,296 SH   DFND 24 2,296 0 0
DIGITAL RLTY TR INC COMMON 253868103   78,159,567 452,103 SH   DFND 2 313,704 0 138,399
DIGITAL RLTY TR INC COMMON 253868103   518,813 3,001 SH   DFND 1 220 0 2,781
DIGITAL RLTY TR INC COMMON 253868103   2,493,967 14,426 SH   DFND 2 14,426 0 0
DIGITAL RLTY TR INC COMMON 253868103   440,138,683 2,545,920 SH   DFND 4 2,068,763 0 477,156
DIGITAL RLTY TR INC COMMON 253868103   692 4 SH   DFND 23 0 0 4
DIGITAL RLTY TR INC COMMON 253868103   45,466,230 262,993 SH   DFND 5 256,771 0 6,222
DIGITAL RLTY TR INC COMMON 253868103   2,279,423 13,185 SH   DFND 15 13,185 0 0
DIGITAL RLTY TR INC COMMON 253868103   25,119,983 145,303 SH   DFND 8 145,231 0 72
DIGITAL RLTY TR INC COMMON 253868103   499,969 2,892 SH   DFND 16 2,892 0 0
DIGITAL RLTY TR INC COMMON 253868103   72,474,235 419,217 SH   DFND 6 419,217 0 0
DIGITAL RLTY TR INC COMMON 253868103   37,950,272 219,518 SH   DFND 5 219,518 0 0
DIGITAL RLTY TR INC COMMON 253868103   3,442,559 19,913 SH   DFND 24 19,913 0 0
DIGITAL TURBINE INC COMMON 25400W102   517,350 80,836 SH   DFND 2 38,643 0 42,193
DIGITAL TURBINE INC COMMON 25400W102   3,388,058 529,384 SH   DFND 4 468,487 0 60,897
DIGITAL TURBINE INC COMMON 25400W102   18,266 2,854 SH   DFND 5 2,854 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   1,054,229 90,105 SH   DFND 2 21,056 0 69,049
DIGITALBRIDGE GROUP INC COMMON 25401T603   4,599,481 393,118 SH   DFND 4 307,318 0 85,800
DIGITALBRIDGE GROUP INC COMMON 25401T603   749 64 SH   DFND 6 64 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   8,787 751 SH   DFND 5 751 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   160,430 13,712 SH   DFND 5 13,712 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   1,650,919 48,329 SH   DFND 2 20,770 0 27,559
DIGITALOCEAN HLDGS INC COMMON 25402D102   4,013,083 117,479 SH   DFND 8 117,479 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   1,080,447 31,629 SH   DFND 6 31,629 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   27,275,564 798,465 SH   DFND 4 706,109 0 92,356
DIGITALOCEAN HLDGS INC COMMON 25402D102   478 14 SH   DFND 5 14 0 0
DIGITALOCEAN HLDGS INC OPTION 25402D902   3,416 100 SH Call DFND 5 100 0 0
DIGITALOCEAN HLDGS INC OPTION 25402D952   5,632,984 164,900 SH Put DFND 5 164,900 0 0
DIGITALOCEAN HLDGS INC BOND 25402DAB8   4,252,355 4,507,000 PRN   DFND 5 4,507,000 0 0
DILLARDS INC COMMON 254067101   26,423 43 SH   DFND 2 43 0 0
DILLARDS INC COMMON 254067101   2,759,015 4,490 SH   DFND 4 1,574 0 2,916
DILLARDS INC COMMON 254067101   8,224,815 13,385 SH   DFND 5 13,385 0 0
DILLARDS INC COMMON 254067101   6,613,648 10,763 SH   DFND 6 10,763 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102   4,077,045 136,676 SH   DFND 4 112,217 0 24,459
DIME CMNTY BANCSHARES INC COMMON 25432X102   622,194 20,858 SH   DFND 2 4,794 0 16,064
DIME CMNTY BANCSHARES INC COMMON 25432X102   8,293 278 SH   DFND 5 278 0 0
DIMENSIONAL US CORE EQUITY M FUND 25434V104   17,798,158 388,945 SH   OTR 23 0 0 388,945
DIMENSIONAL INTERNATIONAL CO FUND 25434V203   5,793,259 159,374 SH   OTR 23 0 0 159,374
DIMENSIONAL INTERNATIONAL CO FUND 25434V203   24,827 683 SH   DFND 4 683 0 0
DIMENSIONAL EMERGING CORE EQ FUND 25434V302   14,209,268 450,658 SH   OTR 23 0 0 450,658
DIMENSIONAL EMERGING CORE EQ FUND 25434V302   9,932 315 SH   DFND 23 0 0 315
DIMENSIONAL EMERGING CORE EQ FUND 25434V302   2,144 68 SH   DFND 5 68 0 0
DIMENSIONAL EMERGING CORE EQ FUND 25434V302   3,987,032 126,452 SH   DFND 5 126,452 0 0
DIMENSIONAL EMERGING CORE EQ FUND 25434V302   7,378 234 SH   DFND 4 0 0 234
DIMENSIONAL US EQ MKT ETF FUND 25434V401   57,037,366 787,373 SH   OTR 23 0 0 787,373
DIMENSIONAL US EQ MKT ETF FUND 25434V401   424,281 5,857 SH   DFND 5 5,857 0 0
DIMENSIONAL US EQ MKT ETF FUND 25434V401   7,177,935 99,088 SH   DFND 5 99,088 0 0
DIMENSIONAL US EQ MKT ETF FUND 25434V401   345,976 4,776 SH   DFND 4 4,776 0 0
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   10,071,665 147,117 SH   OTR 23 0 0 147,116
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   362,906 5,301 SH   OTR 2 5,301 0 0
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   147,874 2,160 SH   DFND 4 0 0 2,160
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   4,075,766 59,535 SH   DFND 5 58,214 0 1,321
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   6,024 88 SH   DFND 23 88 0 0
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   35,873 524 SH   DFND 2 524 0 0
DIMENSIONAL GLOBAL CREDIT FUND 25434V567   360,097 6,494 SH   OTR 23 0 0 6,494
DIM GBL EX US C FIXED INC FUND 25434V575   28,167 522 SH   DFND 5 522 0 0
DIMENSIONAL GLBL CORE PL FIX FUND 25434V583   2,508,112 45,134 SH   OTR 23 0 0 45,134
DIMENSIONAL US TARGET VALUE FUND 25434V609   23,777,549 408,478 SH   OTR 23 0 0 408,478
DIMENSIONAL US TARGET VALUE FUND 25434V609   9,436,074 162,104 SH   DFND 5 149,993 0 12,111
DIMENSIONAL US TARGET VALUE FUND 25434V609   22,760 391 SH   DFND 23 0 0 391
DIMENSIONAL US TARGET VALUE FUND 25434V609   212,467 3,650 SH   DFND 4 0 0 3,650
DIMENSTIONAL WORLD EQTY ETF FUND 25434V617   8,194,052 114,028 SH   OTR 23 0 0 114,028
DIMENSTIONAL WORLD EQTY ETF FUND 25434V617   144 2 SH   DFND 23 0 0 2
DIMENSIONAL US CORE EQ 1 ETF FUND 25434V625   516,889 7,185 SH   OTR 23 0 0 7,185
DIMENSIONAL CALFORNIA MB ETF FUND 25434V633   599,295 12,028 SH   OTR 23 0 0 12,028
DIMENSIONAL CALFORNIA MB ETF FUND 25434V633   485,844 9,751 SH   DFND 5 9,751 0 0
DIM GLOBAL REAL ESTATE ETF FUND 25434V658   4,459,101 163,277 SH   OTR 23 0 0 163,277
DIM GLOBAL REAL ESTATE ETF FUND 25434V658   1,311 48 SH   DFND 5 48 0 0
DIM GLOBAL REAL ESTATE ETF FUND 25434V658   537,515 19,682 SH   DFND 23 19,682 0 0
DIM US LARGE CAP VALUE ETF FUND 25434V666   15,010,353 456,241 SH   OTR 23 0 0 456,240
DIM GLB SUSTAIN FIX INC ETF FUND 25434V674   7,991 150 SH   OTR 23 0 0 150
DIMENSIONAL EM SUS CORE1 ETF FUND 25434V682   17,463 425 SH   OTR 23 0 0 425
DIMENSIONAL INT SUS COR1 ETF FUND 25434V690   86,206 2,105 SH   OTR 23 0 0 2,105
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708   60,881,010 1,578,455 SH   OTR 23 0 0 1,578,455
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708   268,233 6,954 SH   DFND 4 0 0 6,954
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708   5,787,506 150,052 SH   DFND 5 150,052 0 0
DIMENSIONAL US SUS CORE1 ETF FUND 25434V716   459,893 10,828 SH   OTR 23 0 0 10,828
DIMENSIONAL US SUS CORE1 ETF FUND 25434V716   45,828 1,079 SH   DFND 5 1,079 0 0
DIMENSIONAL US MARKETWIDE VA FUND 25434V724   10,506,817 235,104 SH   OTR 23 0 0 235,104
DIMENSIONAL US MARKETWIDE VA FUND 25434V724   1,255,789 28,100 SH   DFND 5 28,100 0 0
DIMENSIONAL US MARKETWIDE VA FUND 25434V724   2,140,785 47,903 SH   DFND 5 47,903 0 0
DIMENSIONAL US MARKETWIDE VA FUND 25434V724   149,890 3,354 SH   DFND 23 3,354 0 0
DIMENSIONAL EMRG MRKT CORE FUND 25434V732   3,056,761 95,315 SH   OTR 23 0 0 95,315
DIMENSIONAL EMRG MRKT CORE FUND 25434V732   133,988 4,178 SH   DFND 5 4,178 0 0
DIMENSIONAL EMRG MRKT VAL FUND 25434V740   1,902,345 59,653 SH   OTR 23 0 0 59,653
DIMENSIONAL EMRG MRK HI PROF FUND 25434V757   1,882,717 61,644 SH   OTR 23 0 0 61,644
DIMENSIONAL INTERNATIONAL HI FUND 25434V765   3,433,331 112,957 SH   OTR 23 0 0 112,957
DIMENSIONAL INTERNATIONAL HI FUND 25434V765   75,684 2,490 SH   DFND 5 2,490 0 0
DIMENSIONAL INTERNATIONAL HI FUND 25434V765   3,040 100 SH   DFND 5 100 0 0
DIMENSIONAL INTERNATIONAL SM FUND 25434V773   9,249,753 292,436 SH   OTR 23 0 0 292,436
DIMENSIONAL INTERNATIONAL SM FUND 25434V781   5,243,183 146,909 SH   OTR 23 0 0 146,909
DIMENSIONAL INTERNATIONAL SM FUND 25434V781   54,142 1,517 SH   DFND 5 1,517 0 0
DIMENSIONAL INTERNATIONAL CO FUND 25434V799   19,165,341 584,487 SH   OTR 23 0 0 584,486
DIMENSIONAL INTERNATIONAL CO FUND 25434V799   29,052 886 SH   DFND 23 886 0 0
DIMENSIONAL INTERNATIONAL CO FUND 25434V799   278,912 8,506 SH   DFND 5 8,506 0 0
DIMENSIONAL INTERNATIONAL CO FUND 25434V799   39,053 1,191 SH   DFND 5 1,191 0 0
DIMENSIONAL INTERNATIONAL VA FUND 25434V807   22,905,922 496,659 SH   OTR 23 0 0 496,659
DIMENSIONAL INTERNATIONAL VA FUND 25434V807   38,787 841 SH   DFND 2 841 0 0
DIMENSIONAL INTERNATIONAL VA FUND 25434V807   1,585,237 34,372 SH   DFND 5 34,349 0 23
DIMENSIONAL INTERNATIONAL VA FUND 25434V807   553 12 SH   DFND 23 0 0 12
DIMENSIONAL US SMALL CAP VAL FUND 25434V815   12,417,247 389,988 SH   OTR 23 0 0 389,988
DIMENSIONAL US SMALL CAP VAL FUND 25434V815   23,148 727 SH   DFND 23 0 0 727
DIMENSIONAL US REAL EST ETF FUND 25434V823   34,624 1,451 SH   OTR 23 0 0 1,451
DIMENSIONAL US REAL EST ETF FUND 25434V823   39 1 SH   DFND 4 0 0 1
DIMENSIONAL US REAL EST ETF FUND 25434V823   137,114 5,749 SH   DFND 5 5,749 0 0
DIMENSIONAL US HIGH PROFI ET FUND 25434V831   17,049,806 463,058 SH   OTR 23 0 0 463,058
DIMENSIONAL US HIGH PROFI ET FUND 25434V831   56,703 1,540 SH   DFND 5 1,540 0 0
DIMENSIONAL NATIONAL MUNI BD FUND 25434V849   3,257,314 67,889 SH   OTR 23 0 0 67,889
DIMENSIONAL INFLATION-PROTEC FUND 25434V856   210,247 4,978 SH   OTR 23 0 0 4,978
DIMENSIONAL SHORT DURATION FUND 25434V864   1,009,217 20,942 SH   OTR 23 0 0 20,942
DIMENSIONAL SHORT DURATION FUND 25434V864   3,373 70 SH   DFND 5 70 0 0
DIMENSIONAL SHORT DURATION FUND 25434V864   111,512 2,314 SH   DFND 5 2,314 0 0
DIMENSIONAL CORE FIXED INC FUND 25434V872   19,105,585 446,809 SH   OTR 23 0 0 446,809
DIMENSIONAL CORE FIXED INC FUND 25434V872   33 0 SH   DFND 23 0 0 0
DIMENSIONAL CORE FIXED INC FUND 25434V872   84,665 1,980 SH   DFND 5 1,980 0 0
DIMENSIONAL WORLD EX US CORE FUND 25434V880   13,462,114 429,002 SH   OTR 23 0 0 429,002
DIMENSIONAL WORLD EX US CORE FUND 25434V880   16,864 537 SH   DFND 4 0 0 537
DIMENSIONAL WORLD EX US CORE FUND 25434V880   3,232 103 SH   DFND 5 103 0 0
DINE BRANDS GLOBAL INC COMMON 254423106   3,362 136 SH   OTR 1 0 0 136
DINE BRANDS GLOBAL INC COMMON 254423106   35,795 1,448 SH   DFND 4 0 0 1,448
DINE BRANDS GLOBAL INC COMMON 254423106   2,917 118 SH   DFND 6 118 0 0
DINE BRANDS GLOBAL INC COMMON 254423106   152,152 6,155 SH   DFND 2 0 0 6,155
DINE BRANDS GLOBAL INC COMMON 254423106   247 10 SH   DFND 5 10 0 0
DINGDONG CAYMAN LTD ADR 25445D101   1,054,272 509,310 SH   DFND 5 509,310 0 0
DIODES INC COMMON 254543101   9,791 184 SH   OTR 23 0 0 184
DIODES INC COMMON 254543101   6,492 122 SH   DFND 5 122 0 0
DIODES INC COMMON 254543101   2,743,082 51,552 SH   DFND 5 51,552 0 0
DIODES INC COMMON 254543101   1,911,676 35,927 SH   DFND 2 16,816 0 19,111
DIODES INC COMMON 254543101   18,641,645 350,341 SH   DFND 4 307,894 0 42,447
DIODES INC COMMON 254543101   1,240,432 23,312 SH   DFND 6 23,312 0 0
DIODES INC COMMON 254543101   153,830 2,891 SH   DFND 8 2,891 0 0
DIODES INC COMMON 254543101   5,321 100 SH   DFND 24 100 0 0
DIREXION DAILY TECH BULL 3X FUND 25459W102   14,924 120 SH   DFND 5 120 0 0
DIREXION DAILY SEMI BULL 3X FUND 25459W458   2,056 59 SH   OTR 23 0 0 59
DIREXION DLY MID CAP BULL 3X FUND 25459W730   101 2 SH   DFND 5 2 0 0
DIREXION DLY SM CAP BULL 3X FUND 25459W847   509,810 11,269 SH   DFND 5 11,269 0 0
DIREXION DAILY S&P 500 BULL FUND 25459W862   70 0 SH   OTR 23 0 0 0
DIREXION DAILY S&P 500 BULL FUND 25459W862   3,647,859 17,215 SH   DFND 5 17,215 0 0
DIREXION NASDAQ-100 EQ WEIGH FUND 25459Y207   15,268 150 SH   OTR 23 0 0 150
DIREXION NASDAQ-100 EQ WEIGH FUND 25459Y207   1,971,132 19,399 SH   DFND 5 19,399 0 0
DIREXION NASDAQ-100 EQ WEIGH FUND 25459Y207   11,380 112 SH   DFND 4 0 0 112
DIREXION DAILY FIN BULL 3X FUND 25459Y694   10,496 59 SH   OTR 23 0 0 59
DIREXION DAILY FIN BULL 3X FUND 25459Y694   271,298 1,525 SH   DFND 5 1,525 0 0
DIREXION DAILY S&P 500 BEAR FUND 25460E190   38 1 SH   DFND 2 0 0 1
DIREXION DAILY S&P 500 BEAR FUND 25460E190   93,797 2,469 SH   DFND 5 2,469 0 0
DIREXION DAILY FIN BEAR 3X FUND 25460E216   81 2 SH   DFND 2 0 0 2
DIREXION DLY SM CAP BEAR 3X FUND 25460E232   162,213 19,758 SH   DFND 5 19,758 0 0
DIREXION AUSPICE BRD CMDTY FUND 25460E307   4,942 172 SH   OTR 23 0 0 172
DRX DLY AERO & DEF BULL 3X FUND 25460E661   1,021,488 14,858 SH   DFND 5 14,858 0 0
DIREXION DAILY SEMI BEAR 3X FUND 25460G112   1,005,307 194,450 SH   DFND 5 194,450 0 0
DRX DLY S&P BIOTECH BULL 3X FUND 25460G120   3,208,015 34,270 SH   DFND 5 34,270 0 0
DRX DLY 20 YR TREAS BULL 3X FUND 25460G138   1,585,141 39,451 SH   OTR 23 0 0 39,451
DRX DLY 20 YR TREAS BULL 3X FUND 25460G138   4,883,758 121,547 SH   DFND 5 121,547 0 0
DRX DLY REG BANK BULL 3X FUND 25460G153   23,412 234 SH   DFND 5 234 0 0
DIREXION DAILY ENERGY BEAR 2 FUND 25460G179   729 36 SH   DFND 5 36 0 0
DRX DLY CHINA INT BULL 2X FUND 25460G187   2,590 45 SH   DFND 5 45 0 0
DRX DLY FTSE CHINA BULL 3X FUND 25460G195   4,054,106 74,675 SH   DFND 5 74,675 0 0
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares FUND 25460G328   42,141 4,923 SH   DFND 5 4,923 0 0
DIREXION DAILY REAL ESTATE B FUND 25460G419   1,800 76 SH   DFND 5 76 0 0
DIREXION DAILY ENERGY BULL 2 FUND 25460G609   43,179 766 SH   DFND 5 766 0 0
DIREXION DAILY MSCI BRAZIL BUL FUND 25460G708   151,318 2,054 SH   DFND 5 2,054 0 0
DRX DLY GOLD MINERS BULL 2X FUND 25460G781   413,281 2,676 SH   DFND 5 2,676 0 0
DIREXION DLY JR GOLD BULL 2X FUND 25460G831   972,518 5,966 SH   DFND 5 5,966 0 0
DRX DLY 20 YR TREAS BEAR 3X FUND 25460G849   3,364 96 SH   DFND 5 96 0 0
DIRX DAILY MSCI EMEX CHINA2X FUND 25461A684   751,320 25,000 SH   DFND 5 25,000 0 0
DRX DLY S&P BIOTECH BEAR 3X FUND 25461H853   275,113 6,803 SH   DFND 5 6,803 0 0
DISC MEDICINE INC COMMON 254604101   41,558,968 628,919 SH   DFND 4 563,439 0 65,480
DISC MEDICINE INC COMMON 254604101   1,713,388 25,929 SH   DFND 2 16,619 0 9,310
DISC MEDICINE INC COMMON 254604101   6,211,586 94,001 SH   DFND 8 94,001 0 0
DISC MEDICINE INC COMMON 254604101   266,302 4,030 SH   DFND 6 4,030 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   72,000 75,000 PRN   DFND 5 75,000 0 0
DISH NETWORK CORPORATION BOND 25470MAF6   4,952,500 5,000,000 PRN   DFND 5 5,000,000 0 0
DISNEY WALT CO COMMON 254687106   26,293,208 229,635 SH   OTR 2 210,506 2,784 16,345
DISNEY WALT CO COMMON 254687106   746,555 6,520 SH   OTR 23 0 0 6,520
DISNEY WALT CO COMMON 254687106   669,253 5,845 SH   OTR 4 0 185 5,660
DISNEY WALT CO COMMON 254687106   2,273,741 19,858 SH   OTR 1 13,594 0 6,264
DISNEY WALT CO COMMON 254687106   21,446,423 187,305 SH   OTR 13 0 187,305 0
DISNEY WALT CO COMMON 254687106   5,145,814,162 44,941,308 SH   DFND 4 39,855,376 133,978 4,951,953
DISNEY WALT CO COMMON 254687106   117,300,670 1,024,460 SH   DFND 2 1,024,460 0 0
DISNEY WALT CO COMMON 254687106   50,695,448 442,755 SH   DFND 15 442,755 0 0
DISNEY WALT CO COMMON 254687106   174,054,427 1,520,126 SH   DFND 24 1,520,126 0 0
DISNEY WALT CO COMMON 254687106   162,086,773 1,415,605 SH   DFND 10 1,090,998 0 324,607
DISNEY WALT CO COMMON 254687106   15,062,819 131,553 SH   DFND 24 131,553 0 0
DISNEY WALT CO COMMON 254687106   31,467,577 274,826 SH   DFND 27 274,826 0 0
DISNEY WALT CO COMMON 254687106   12,013,798 104,924 SH   DFND 11 104,924 0 0
DISNEY WALT CO COMMON 254687106   800,517,590 6,991,420 SH   DFND 8 5,625,233 248,880 1,117,307
DISNEY WALT CO COMMON 254687106   2,477,895 21,641 SH   DFND 5 21,641 0 0
DISNEY WALT CO COMMON 254687106   90,489,236 790,299 SH   DFND 16 790,299 0 0
DISNEY WALT CO COMMON 254687106   176,674 1,543 SH   DFND 23 1,543 0 0
DISNEY WALT CO COMMON 254687106   7,755,314 67,732 SH   DFND 6 67,732 0 0
DISNEY WALT CO COMMON 254687106   439,034,332 3,834,360 SH   DFND 5 1,194,103 0 2,640,257
DISNEY WALT CO COMMON 254687106   644,680,571 5,630,398 SH   DFND 2 4,543,433 0 1,086,965
DISNEY WALT CO COMMON 254687106   4,192,990 36,620 SH   DFND 1 27,442 0 9,178
DISNEY WALT CO COMMON 254687106   4,108,146 35,879 SH   DFND 18 35,879 0 0
DISNEY WALT CO OPTION 254687906   492,350 4,300 SH Call DFND 5 4,300 0 0
DISNEY WALT CO OPTION 254687956   28,315,850 247,300 SH Put DFND 5 247,300 0 0
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   118,756 3,948 SH   DFND 2 0 0 3,948
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   275,021 9,143 SH   DFND 6 9,143 0 0
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   1,324 44 SH   DFND 4 0 0 44
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   58,506 1,945 SH   DFND 5 1,945 0 0
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   21,870 1,561 SH   DFND 8 1,561 0 0
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   326,419 23,299 SH   DFND 2 0 0 23,299
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   44,328 3,164 SH   DFND 4 0 0 3,164
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   1,071,989 76,516 SH   DFND 5 76,516 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   57 13 SH   DFND 6 13 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   2,687,211 609,345 SH   DFND 5 609,345 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   928,772 210,606 SH   DFND 2 122,146 0 88,460
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   979,029 222,002 SH   DFND 4 207,530 0 14,472
DLH HLDGS CORP COMMON 23335Q100   1,362 241 SH   DFND 5 241 0 0
DLOCAL LTD COMMON G29018101   681,027 47,691 SH   DFND 5 47,691 0 0
DLOCAL LTD COMMON G29018101   173,930 12,180 SH   DFND 6 12,180 0 0
DLOCAL LTD COMMON G29018101   3,049,194 213,529 SH   DFND 5 213,529 0 0
DMC GLOBAL INC COMMON 23291C103   645,327 76,370 SH   DFND 4 66,781 0 9,589
DMC GLOBAL INC COMMON 23291C103   108,549 12,846 SH   DFND 2 5,042 0 7,804
DMC GLOBAL INC COMMON 23291C103   3,803 450 SH   DFND 6 450 0 0
DMC GLOBAL INC COMMON 23291C103   695,629 82,323 SH   DFND 5 82,323 0 0
DNOW INC COMMON 67011P100   12,688 832 SH   OTR 23 0 0 832
DNOW INC COMMON 67011P100   18,620 1,221 SH   DFND 5 1,221 0 0
DNOW INC COMMON 67011P100   1,523,185 99,881 SH   DFND 2 57,940 0 41,941
DNOW INC COMMON 67011P100   16,649,432 1,091,766 SH   DFND 4 959,966 0 131,800
DNOW INC COMMON 67011P100   2,695,178 176,733 SH   DFND 5 176,733 0 0
DNOW INC COMMON 67011P100   760,152 49,846 SH   DFND 8 49,846 0 0
DNP SELECT INCOME FUND INC FUND 23325P104   80,335 8,025 SH   OTR 23 0 0 8,025
DNP SELECT INCOME FUND INC FUND 23325P104   3,003 300 SH   DFND 5 300 0 0
DOCEBO INC COMMON 25609L105   746,683 27,321 SH   DFND 5 27,321 0 0
DOCGO INC COMMON 256086109   49,908 36,697 SH   DFND 2 0 0 36,697
DOCGO INC COMMON 256086109   708,446 520,916 SH   DFND 5 520,916 0 0
DOCUSIGN INC COMMON 256163106   3,677 51 SH   OTR 23 0 0 51
DOCUSIGN INC COMMON 256163106   10,597 147 SH   OTR 1 0 0 147
DOCUSIGN INC COMMON 256163106   19,104 265 SH   DFND 15 265 0 0
DOCUSIGN INC COMMON 256163106   12,232,087 169,678 SH   DFND 2 1,794 0 167,884
DOCUSIGN INC COMMON 256163106   37,142,787 515,184 SH   DFND 4 390,214 0 124,970
DOCUSIGN INC COMMON 256163106   2,835,011 39,326 SH   DFND 8 27,012 12,314 0
DOCUSIGN INC COMMON 256163106   2,137,180 29,646 SH   DFND 6 29,646 0 0
DOCUSIGN INC COMMON 256163106   4,034,445 55,964 SH   DFND 5 25,970 0 29,994
DOCUSIGN INC COMMON 256163106   1,273,974 17,672 SH   DFND 24 17,672 0 0
DOCUSIGN INC COMMON 256163106   365,496 5,070 SH   DFND 16 5,070 0 0
DOCUSIGN INC COMMON 256163106   40,429,874 560,825 SH   DFND 5 560,825 0 0
DOCUSIGN INC COMMON 256163106   2,141,001 29,699 SH   DFND 27 29,699 0 0
DOCUSIGN INC COMMON 256163106   86,724 1,203 SH   DFND 10 1,203 0 0
DOCUSIGN INC OPTION 256163906   14,093,595 195,500 SH Call DFND 5 195,500 0 0
DOCUSIGN INC OPTION 256163956   2,040,147 28,300 SH Put DFND 5 28,300 0 0
DOLBY LABORATORIES INC COMMON 25659T107   12,882 178 SH   OTR 23 0 0 178
DOLBY LABORATORIES INC COMMON 25659T107   1,447 20 SH   OTR 1 0 0 20
DOLBY LABORATORIES INC COMMON 25659T107   88,364 1,221 SH   DFND 5 1,221 0 0
DOLBY LABORATORIES INC COMMON 25659T107   2,099 29 SH   DFND 10 29 0 0
DOLBY LABORATORIES INC COMMON 25659T107   6,618,019 91,447 SH   DFND 5 91,447 0 0
DOLBY LABORATORIES INC COMMON 25659T107   12,135,436 167,674 SH   DFND 4 123,217 0 44,457
DOLBY LABORATORIES INC COMMON 25659T107   10,494 145 SH   DFND 6 145 0 0
DOLBY LABORATORIES INC COMMON 25659T107   2,895 40 SH   DFND 23 40 0 0
DOLBY LABORATORIES INC COMMON 25659T107   3,710,699 51,274 SH   DFND 2 448 0 50,826
DOLE PLC COMMON G27907107   914,968 68,078 SH   DFND 2 39,657 0 28,421
DOLE PLC COMMON G27907107   14,638,001 1,089,137 SH   DFND 4 1,023,721 0 65,416
DOLE PLC COMMON G27907107   553,755 41,202 SH   DFND 8 41,202 0 0
DOLLAR GEN CORP NEW COMMON 256677105   133,322 1,290 SH   OTR 1 64 0 1,226
DOLLAR GEN CORP NEW COMMON 256677105   1,757 17 SH   OTR 4 0 17 0
DOLLAR GEN CORP NEW COMMON 256677105   75,446 730 SH   OTR 2 20 0 710
DOLLAR GEN CORP NEW COMMON 256677105   58,793 568 SH   OTR 23 0 0 568
DOLLAR GEN CORP NEW COMMON 256677105   26,497,461 256,385 SH   DFND 4 72,913 0 183,471
DOLLAR GEN CORP NEW COMMON 256677105   9,013,774 87,216 SH   DFND 2 927 0 86,289
DOLLAR GEN CORP NEW COMMON 256677105   163,396 1,581 SH   DFND 1 0 0 1,581
DOLLAR GEN CORP NEW COMMON 256677105   20,682,712 200,123 SH   DFND 6 200,123 0 0
DOLLAR GEN CORP NEW COMMON 256677105   28,215 273 SH   DFND 15 273 0 0
DOLLAR GEN CORP NEW COMMON 256677105   508,585 4,921 SH   DFND 8 4,921 0 0
DOLLAR GEN CORP NEW COMMON 256677105   559,124 5,410 SH   DFND 24 5,410 0 0
DOLLAR GEN CORP NEW COMMON 256677105   10,369,209 100,331 SH   DFND 5 99,190 0 1,141
DOLLAR GEN CORP NEW COMMON 256677105   19,821,393 191,789 SH   DFND 5 191,789 0 0
DOLLAR GEN CORP NEW COMMON 256677105   12,932,909 125,137 SH   DFND 2 125,137 0 0
DOLLAR GEN CORP NEW COMMON 256677105   6,370,391 61,639 SH   DFND 27 61,639 0 0
DOLLAR GEN CORP NEW OPTION 256677905   2,129,010 20,600 SH Call DFND 5 20,600 0 0
DOLLAR GEN CORP NEW OPTION 256677955   5,167,500 50,000 SH Put DFND 5 50,000 0 0
DOLLAR TREE INC COMMON 256746108   566 6 SH   OTR 4 0 6 0
DOLLAR TREE INC COMMON 256746108   3,608 38 SH   OTR 23 0 0 38
DOLLAR TREE INC COMMON 256746108   23,876 253 SH   OTR 2 12 0 241
DOLLAR TREE INC COMMON 256746108   109,186 1,157 SH   OTR 1 26 0 1,131
DOLLAR TREE INC COMMON 256746108   29,075,680 308,103 SH   DFND 4 181,049 0 127,054
DOLLAR TREE INC COMMON 256746108   151,747 1,608 SH   DFND 5 1,308 0 300
DOLLAR TREE INC COMMON 256746108   59,822,559 633,915 SH   DFND 5 633,915 0 0
DOLLAR TREE INC COMMON 256746108   48,858,086 517,729 SH   DFND 6 517,729 0 0
DOLLAR TREE INC COMMON 256746108   7,213,548 76,439 SH   DFND 24 76,439 0 0
DOLLAR TREE INC COMMON 256746108   10,464,217 110,885 SH   DFND 2 110,885 0 0
DOLLAR TREE INC COMMON 256746108   8,776 93 SH   DFND 15 93 0 0
DOLLAR TREE INC COMMON 256746108   111,168 1,178 SH   DFND 8 1,178 0 0
DOLLAR TREE INC COMMON 256746108   127,305 1,349 SH   DFND 1 0 0 1,349
DOLLAR TREE INC COMMON 256746108   7,273,096 77,070 SH   DFND 2 87 0 76,983
DOLLAR TREE INC OPTION 256746908   6,369,975 67,500 SH Call DFND 5 67,500 0 0
DOLLAR TREE INC OPTION 256746958   16,986,600 180,000 SH Put DFND 5 180,000 0 0
DOMINION ENERGY INC COMMON 25746U109   700,886 11,458 SH   OTR 4 0 249 11,209
DOMINION ENERGY INC COMMON 25746U109   235,505 3,850 SH   OTR 1 389 0 3,461
DOMINION ENERGY INC COMMON 25746U109   1,868,438 30,545 SH   OTR 2 29,317 0 1,228
DOMINION ENERGY INC COMMON 25746U109   586,987 9,596 SH   OTR 13 0 9,596 0
DOMINION ENERGY INC COMMON 25746U109   99,884 1,632 SH   OTR 23 0 0 1,632
DOMINION ENERGY INC COMMON 25746U109   196,684,489 3,215,375 SH   DFND 8 2,810,220 68,888 336,267
DOMINION ENERGY INC COMMON 25746U109   48,895,383 799,336 SH   DFND 6 799,336 0 0
DOMINION ENERGY INC COMMON 25746U109   3,577,222 58,480 SH   DFND 24 58,480 0 0
DOMINION ENERGY INC COMMON 25746U109   1,263,516,075 20,655,812 SH   DFND 4 18,470,843 29,156 2,155,812
DOMINION ENERGY INC COMMON 25746U109   361,454 5,909 SH   DFND 1 1,452 0 4,457
DOMINION ENERGY INC COMMON 25746U109   7,920,659 129,486 SH   DFND 15 129,486 0 0
DOMINION ENERGY INC COMMON 25746U109   81,136,377 1,326,408 SH   DFND 2 973,093 0 353,315
DOMINION ENERGY INC COMMON 25746U109   1,965,576 32,133 SH   DFND 18 32,133 0 0
DOMINION ENERGY INC COMMON 25746U109   8,709,568 142,383 SH   DFND 5 134,665 0 7,718
DOMINION ENERGY INC COMMON 25746U109   15,570,946 254,552 SH   DFND 16 254,552 0 0
DOMINION ENERGY INC COMMON 25746U109   2,258,886 36,928 SH   DFND 24 36,928 0 0
DOMINION ENERGY INC COMMON 25746U109   28,225,428 461,426 SH   DFND 10 293,622 0 167,804
DOMINION ENERGY INC COMMON 25746U109   2,686 43 SH   DFND 23 23 0 20
DOMINION ENERGY INC COMMON 25746U109   29,787,527 486,963 SH   DFND 2 486,963 0 0
DOMINOS PIZZA INC COMMON 25754A201   67,613 156 SH   OTR 23 0 0 156
DOMINOS PIZZA INC COMMON 25754A201   31,083 72 SH   OTR 1 8 0 64
DOMINOS PIZZA INC COMMON 25754A201   23,312 54 SH   OTR 2 4 0 50
DOMINOS PIZZA INC COMMON 25754A201   153,689 356 SH   OTR 13 0 356 0
DOMINOS PIZZA INC COMMON 25754A201   26,037,746 60,307 SH   DFND 4 39,663 0 20,644
DOMINOS PIZZA INC COMMON 25754A201   954,943 2,212 SH   DFND 24 2,212 0 0
DOMINOS PIZZA INC COMMON 25754A201   21,529,809 49,871 SH   DFND 5 49,871 0 0
DOMINOS PIZZA INC COMMON 25754A201   79,003 183 SH   DFND 8 183 0 0
DOMINOS PIZZA INC COMMON 25754A201   6,044 14 SH   DFND 10 14 0 0
DOMINOS PIZZA INC COMMON 25754A201   815,986 1,890 SH   DFND 5 1,889 0 1
DOMINOS PIZZA INC COMMON 25754A201   366,522 849 SH   DFND 24 849 0 0
DOMINOS PIZZA INC COMMON 25754A201   7,754,807 17,963 SH   DFND 2 17,963 0 0
DOMINOS PIZZA INC COMMON 25754A201   35,832 83 SH   DFND 15 83 0 0
DOMINOS PIZZA INC COMMON 25754A201   6,612,070 15,316 SH   DFND 2 3,165 0 12,151
DOMINOS PIZZA INC COMMON 25754A201   1,712,162 3,966 SH   DFND 6 3,966 0 0
DOMINOS PIZZA INC COMMON 25754A201   44,034 102 SH   DFND 1 0 0 102
DOMO INC COMMON 257554105   1,584 100 SH   DFND 6 100 0 0
DOMO INC COMMON 257554105   247,848 15,647 SH   DFND 2 0 0 15,647
DOMO INC COMMON 257554105   1,984,958 125,313 SH   DFND 5 125,313 0 0
DOMO INC COMMON 257554105   4,746 299 SH   DFND 4 298 0 1
DONALDSON INC COMMON 257651109   6,630 81 SH   OTR 1 0 0 81
DONALDSON INC COMMON 257651109   8,649 105 SH   OTR 23 0 0 105
DONALDSON INC COMMON 257651109   29,102,183 355,533 SH   DFND 4 271,051 0 84,482
DONALDSON INC COMMON 257651109   7,922,589 96,794 SH   DFND 2 0 0 96,794
DONALDSON INC COMMON 257651109   2,462,948 30,091 SH   DFND 5 30,091 0 0
DONALDSON INC COMMON 257651109   601,188 7,345 SH   DFND 5 4,345 0 3,000
DONALDSON INC COMMON 257651109   4,256 52 SH   DFND 10 52 0 0
DONEGAL GROUP INC COMMON 257701201   129,622 6,685 SH   DFND 2 0 0 6,685
DONEGAL GROUP INC COMMON 257701201   235,453 12,143 SH   DFND 5 12,143 0 0
DONEGAL GROUP INC COMMON 257701201   55,921 2,884 SH   DFND 4 0 0 2,884
DONEGAL GROUP INC COMMON 257701201   19,390 1,000 SH   DFND 5 1,000 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   51 1 SH   OTR 23 0 0 1
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   867,933 16,876 SH   DFND 2 6,152 0 10,724
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   945,078 18,376 SH   DFND 8 18,376 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   108,620 2,112 SH   DFND 5 2,112 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   16,505,687 320,935 SH   DFND 4 300,531 0 20,404
DOORDASH INC COMMON 25809K105   93,616 344 SH   OTR 23 0 0 344
DOORDASH INC COMMON 25809K105   119,676 440 SH   OTR 2 110 38 292
DOORDASH INC COMMON 25809K105   297,285 1,093 SH   OTR 1 0 0 1,093
DOORDASH INC COMMON 25809K105   3,089,262 11,358 SH   OTR 4 0 82 11,276
DOORDASH INC COMMON 25809K105   1,088 4 SH   DFND 23 4 0 0
DOORDASH INC COMMON 25809K105   3,901,890,195 14,345,711 SH   DFND 4 13,571,952 0 773,759
DOORDASH INC COMMON 25809K105   5,778,972 21,247 SH   DFND 11 21,247 0 0
DOORDASH INC COMMON 25809K105   437,019,933 1,606,750 SH   DFND 2 1,368,036 0 238,714
DOORDASH INC COMMON 25809K105   200,755,819 738,100 SH   DFND 5 738,100 0 0
DOORDASH INC COMMON 25809K105   57,443,744 211,198 SH   DFND 2 211,198 0 0
DOORDASH INC COMMON 25809K105   96,364,697 354,295 SH   DFND 8 194,873 26,445 132,977
DOORDASH INC COMMON 25809K105   773,268 2,843 SH   DFND 10 2,843 0 0
DOORDASH INC COMMON 25809K105   41,506,762 152,604 SH   DFND 24 152,604 0 0
DOORDASH INC COMMON 25809K105   183,735,468 675,522 SH   DFND 5 23,664 0 651,858
DOORDASH INC COMMON 25809K105   22,846,888 83,999 SH   DFND 16 83,999 0 0
DOORDASH INC COMMON 25809K105   4,747,857 17,456 SH   DFND 15 17,456 0 0
DOORDASH INC COMMON 25809K105   354,675 1,304 SH   DFND 1 0 0 1,304
DOORDASH INC COMMON 25809K105   3,250,824 11,952 SH   DFND 24 11,952 0 0
DOORDASH INC COMMON 25809K105   2,201,215 8,093 SH   DFND 18 8,093 0 0
DOORDASH INC COMMON 25809K105   50,997,037 187,496 SH   DFND 6 187,496 0 0
DOORDASH INC OPTION 25809K905   3,780,661 13,900 SH Call DFND 5 13,900 0 0
DOORDASH INC OPTION 25809K955   340,313,888 1,251,200 SH Put DFND 5 1,251,200 0 0
DORCHESTER MINERALS LP COMMON 25820R105   33,657 1,300 SH   DFND 5 1,300 0 0
DORIAN LPG LTD COMMON Y2106R110   446,315 14,977 SH   DFND 2 0 0 14,977
DORIAN LPG LTD COMMON Y2106R110   1,780,341 59,743 SH   DFND 4 45,957 0 13,786
DORIAN LPG LTD COMMON Y2106R110   291,921 9,796 SH   DFND 5 9,796 0 0
DORMAN PRODS INC COMMON 258278100   32,735 210 SH   OTR 23 0 0 210
DORMAN PRODS INC COMMON 258278100   5,557,122 35,650 SH   DFND 5 35,650 0 0
DORMAN PRODS INC COMMON 258278100   391,571 2,512 SH   DFND 8 2,512 0 0
DORMAN PRODS INC COMMON 258278100   9,391,302 60,247 SH   DFND 4 43,852 0 16,395
DORMAN PRODS INC COMMON 258278100   72,796 467 SH   DFND 5 467 0 0
DORMAN PRODS INC COMMON 258278100   1,751,468 11,236 SH   DFND 2 0 0 11,236
DORMAN PRODS INC COMMON 258278100   2,571,085 16,494 SH   DFND 27 16,494 0 0
DOUBLEDOWN INTERACTIVE CO LT ADR 25862B109   9,209 986 SH   DFND 5 986 0 0
DOUBLELINE FORTUNE 500 EQUAL FUND 25861R600   1,732,198 55,032 SH   DFND 5 55,032 0 0
DoubleLine Multi-Sector Income ETF FUND 25861R709   756,214 14,914 SH   DFND 5 14,914 0 0
DoubleLine Asset-Backed Securities ETF FUND 25861R808   2,707 53 SH   OTR 23 0 0 53
DOUBLEVERIFY HLDGS INC COMMON 25862V105   2,037 170 SH   OTR 1 170 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105   791 66 SH   DFND 6 66 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105   1,953 163 SH   DFND 5 163 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105   27,398 2,287 SH   DFND 2 2,287 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105   10,719,500 894,783 SH   DFND 4 816,256 0 78,527
DOUBLEVERIFY HLDGS INC COMMON 25862V105   574,165 47,927 SH   DFND 27 47,927 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105   520,807 43,473 SH   DFND 5 43,473 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105   4,533 145 SH   DFND 6 145 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105   285,341 9,128 SH   DFND 2 0 0 9,128
DOUGLAS DYNAMICS INC COMMON 25960R105   2,362,693 75,582 SH   DFND 8 75,582 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105   1,230,269 39,356 SH   DFND 5 39,356 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105   5,844,182 186,954 SH   DFND 4 186,674 0 280
DOUGLAS ELLIMAN INC COMMON 25961D105   84,479 29,538 SH   DFND 2 0 0 29,538
DOUGLAS ELLIMAN INC COMMON 25961D105   1,702 595 SH   DFND 6 595 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105   213,716 74,726 SH   DFND 5 74,726 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105   266 93 SH   DFND 4 0 0 93
DOUGLAS EMMETT INC COMMON 25960P109   11,865,648 762,084 SH   OTR 22 0 762,084 0
DOUGLAS EMMETT INC COMMON 25960P109   6,259 402 SH   OTR 1 0 0 402
DOUGLAS EMMETT INC COMMON 25960P109   451,919 29,025 SH   DFND 5 16,767 0 12,258
DOUGLAS EMMETT INC COMMON 25960P109   1,000,871 64,282 SH   DFND 6 64,282 0 0
DOUGLAS EMMETT INC COMMON 25960P109   3,765,480 241,842 SH   DFND 5 241,842 0 0
DOUGLAS EMMETT INC COMMON 25960P109   2,902,326 186,405 SH   DFND 2 121,112 0 65,293
DOUGLAS EMMETT INC COMMON 25960P109   1,825,458 117,242 SH   DFND 18 117,242 0 0
DOUGLAS EMMETT INC COMMON 25960P109   4,937,418 317,111 SH   DFND 4 258,083 0 59,028
DOVER CORP COMMON 260003108   14,181 85 SH   OTR 4 0 85 0
DOVER CORP COMMON 260003108   3,418,180 20,489 SH   OTR 2 20,193 0 296
DOVER CORP COMMON 260003108   292,453 1,753 SH   OTR 23 0 0 1,753
DOVER CORP COMMON 260003108   236,231 1,416 SH   OTR 1 104 0 1,312
DOVER CORP COMMON 260003108   1,636,602 9,810 SH   OTR 13 0 9,810 0
DOVER CORP COMMON 260003108   1,640,106 9,831 SH   DFND 15 9,831 0 0
DOVER CORP COMMON 260003108   59,807,721 358,495 SH   DFND 8 350,874 0 7,621
DOVER CORP COMMON 260003108   13,049,443 78,220 SH   DFND 2 78,220 0 0
DOVER CORP COMMON 260003108   1,198,719,767 7,185,277 SH   DFND 4 6,864,136 0 321,140
DOVER CORP COMMON 260003108   6,511,041 39,028 SH   DFND 10 39,028 0 0
DOVER CORP COMMON 260003108   933,080 5,593 SH   DFND 24 5,593 0 0
DOVER CORP COMMON 260003108   1,017,663 6,100 SH   DFND 27 6,100 0 0
DOVER CORP COMMON 260003108   10,618,396 63,648 SH   DFND 5 63,648 0 0
DOVER CORP COMMON 260003108   6,399,932 38,362 SH   DFND 16 38,362 0 0
DOVER CORP COMMON 260003108   8,008 48 SH   DFND 23 48 0 0
DOVER CORP COMMON 260003108   2,072,863 12,425 SH   DFND 24 12,425 0 0
DOVER CORP COMMON 260003108   5,479,531 32,845 SH   DFND 6 32,845 0 0
DOVER CORP COMMON 260003108   2,089,713 12,526 SH   DFND 1 613 0 11,913
DOVER CORP COMMON 260003108   115,460,707 692,086 SH   DFND 2 275,356 0 416,730
DOVER CORP COMMON 260003108   90,090,241 540,012 SH   DFND 5 61,307 0 478,705
DOVER CORP OPTION 260003908   9,142,284 54,800 SH Call DFND 5 54,800 0 0
DOW INC COMMON 260557103   1,247,025 54,384 SH   OTR 2 28,556 0 25,828
DOW INC COMMON 260557103   41,982 1,830 SH   OTR 23 0 0 1,830
DOW INC COMMON 260557103   1,147 50 SH   OTR 4 0 50 0
DOW INC COMMON 260557103   84,405 3,681 SH   OTR 1 595 0 3,086
DOW INC COMMON 260557103   2,148,793 93,711 SH   DFND 27 93,711 0 0
DOW INC COMMON 260557103   6,005,206 261,893 SH   DFND 6 261,893 0 0
DOW INC COMMON 260557103   6,868,659 299,549 SH   DFND 2 19,464 0 280,085
DOW INC COMMON 260557103   870,836 37,978 SH   DFND 24 37,978 0 0
DOW INC COMMON 260557103   450,437 19,644 SH   DFND 8 19,644 0 0
DOW INC COMMON 260557103   1,706,153 74,407 SH   DFND 15 74,407 0 0
DOW INC COMMON 260557103   9,265,554 404,080 SH   DFND 2 404,080 0 0
DOW INC COMMON 260557103   22,036 961 SH   DFND 23 961 0 0
DOW INC COMMON 260557103   2,841,073 123,902 SH   DFND 5 114,399 0 9,503
DOW INC COMMON 260557103   9,690,791 422,625 SH   DFND 5 422,625 0 0
DOW INC COMMON 260557103   21,449,008 935,412 SH   DFND 4 777,948 0 157,464
DOW INC COMMON 260557103   121,231 5,287 SH   DFND 1 0 0 5,287
DOW INC OPTION 260557903   20,637,000 900,000 SH Call DFND 5 900,000 0 0
DOW INC OPTION 260557953   7,452,250 325,000 SH Put DFND 5 325,000 0 0
DOXIMITY INC COMMON 26622P107   20,116 275 SH   OTR 1 0 0 275
DOXIMITY INC COMMON 26622P107   1,536 21 SH   OTR 23 0 0 21
DOXIMITY INC COMMON 26622P107   8,882,531 121,429 SH   DFND 2 1,399 0 120,030
DOXIMITY INC COMMON 26622P107   19,867,101 271,594 SH   DFND 4 175,253 0 96,341
DOXIMITY INC COMMON 26622P107   2,106,720 28,800 SH   DFND 18 28,800 0 0
DOXIMITY INC COMMON 26622P107   380,307 5,199 SH   DFND 24 5,199 0 0
DOXIMITY INC COMMON 26622P107   968,725 13,243 SH   DFND 8 13,243 0 0
DOXIMITY INC COMMON 26622P107   317,544 4,341 SH   DFND 5 4,341 0 0
DOXIMITY INC COMMON 26622P107   431,146 5,894 SH   DFND 5 5,894 0 0
DOXIMITY INC COMMON 26622P107   132,255 1,808 SH   DFND 6 1,808 0 0
DR REDDYS LABS LTD ADR 256135203   6,375 456 SH   OTR 1 0 0 456
DR REDDYS LABS LTD ADR 256135203   16,319,763 1,167,365 SH   DFND 4 321,716 397,786 447,863
DR REDDYS LABS LTD ADR 256135203   30,826 2,205 SH   DFND 5 2,205 0 0
DR REDDYS LABS LTD ADR 256135203   34,067,890 2,436,902 SH   DFND 8 1,949,360 0 487,542
DR REDDYS LABS LTD ADR 256135203   6,780 485 SH   DFND 24 485 0 0
DR REDDYS LABS LTD ADR 256135203   2,022,473 144,669 SH   DFND 16 144,669 0 0
DR REDDYS LABS LTD ADR 256135203   17,492,880 1,251,279 SH   DFND 6 1,251,279 0 0
DR REDDYS LABS LTD ADR 256135203   3,960,045 283,265 SH   DFND 2 283,265 0 0
DR REDDYS LABS LTD ADR 256135203   733,027 52,434 SH   DFND 18 52,434 0 0
DR REDDYS LABS LTD ADR 256135203   9,627,327 688,650 SH   DFND 15 688,650 0 0
DRAFTKINGS INC NEW BOND 26142RAB0   1,040,839 1,154,000 PRN   DFND 5 1,154,000 0 0
DRAFTKINGS INC NEW BOND 26142RAB0   5,009,375 5,554,000 PRN   DFND 4 5,554,000 0 0
DRAFTKINGS INC NEW COMMON 26142V105   11,220 300 SH   OTR 1 0 0 300
DRAFTKINGS INC NEW COMMON 26142V105   35,011 936 SH   OTR 23 0 0 936
DRAFTKINGS INC NEW COMMON 26142V105   15,858 424 SH   DFND 8 424 0 0
DRAFTKINGS INC NEW COMMON 26142V105   8,414,402 224,984 SH   DFND 6 224,984 0 0
DRAFTKINGS INC NEW COMMON 26142V105   12,852,934 343,661 SH   DFND 4 55,431 0 288,230
DRAFTKINGS INC NEW COMMON 26142V105   331,364 8,860 SH   DFND 24 8,860 0 0
DRAFTKINGS INC NEW COMMON 26142V105   6,082,586 162,636 SH   DFND 5 127,643 0 34,993
DRAFTKINGS INC NEW OPTION 26142V955   2,270,180 60,700 SH Put DFND 5 60,700 0 0
DRAGONFLY ENERGY HOLDINGS CO COMMON 26145B304   47 79 SH   DFND 6 79 0 0
DRDGOLD LIMITED ADR 26152H301   2,981 108 SH   DFND 2 108 0 0
DRDGOLD LIMITED ADR 26152H301   141,367 5,122 SH   DFND 6 5,122 0 0
DRDGOLD LIMITED ADR 26152H301   3,505 127 SH   DFND 4 0 0 127
DREAM FINDERS HOMES INC COMMON 26154D100   320,630 12,370 SH   DFND 2 0 0 12,370
DREAM FINDERS HOMES INC COMMON 26154D100   48,419 1,868 SH   DFND 4 0 0 1,868
DREAM FINDERS HOMES INC COMMON 26154D100   52 2 SH   DFND 5 2 0 0
DREAMLAND LTD COMMON G28385105   126 22 SH   DFND 5 22 0 0
DRILLING TOOLS INTL CORP COMMON 26205E107   175 76 SH   DFND 5 76 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102   4,495 279 SH   OTR 1 0 0 279
DRIVEN BRANDS HLDGS INC COMMON 26210V102   45,585,130 2,829,617 SH   DFND 4 2,726,158 0 103,459
DRIVEN BRANDS HLDGS INC COMMON 26210V102   1,246,302 77,362 SH   DFND 2 53,195 0 24,167
DRIVEN BRANDS HLDGS INC COMMON 26210V102   3,876,098 240,602 SH   DFND 8 240,602 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102   3,673 228 SH   DFND 5 228 0 0
DROPBOX INC COMMON 26210C104   3,263 108 SH   OTR 1 0 0 108
DROPBOX INC COMMON 26210C104   32,957,297 1,090,940 SH   DFND 4 945,069 0 145,871
DROPBOX INC COMMON 26210C104   39,644,402 1,312,294 SH   DFND 5 1,312,294 0 0
DROPBOX INC COMMON 26210C104   477,197 15,796 SH   DFND 5 15,796 0 0
DROPBOX INC COMMON 26210C104   4,680,043 154,917 SH   DFND 2 1,170 0 153,747
DROPBOX INC COMMON 26210C104   1,163,176 38,503 SH   DFND 6 38,503 0 0
DROPBOX INC COMMON 26210C104   880,833 29,157 SH   DFND 8 27,670 0 1,487
DROPBOX INC BOND 26210CAC8   2,210,670 2,233,000 PRN   DFND 8 2,233,000 0 0
DROPBOX INC BOND 26210CAC8   3,083,850 3,115,000 PRN   DFND 4 3,115,000 0 0
DROPBOX INC BOND 26210CAC8   3,306,600 3,340,000 PRN   DFND 5 3,340,000 0 0
DROPBOX INC BOND 26210CAD6   4,647,467 4,499,000 PRN   OTR 4 0 4,499,000 0
DROPBOX INC BOND 26210CAD6   12,768,913 12,361,000 PRN   DFND 4 8,965,000 0 3,396,000
DROPBOX INC BOND 26210CAD6   3,625,830 3,510,000 PRN   DFND 8 2,600,000 910,000 0
DROPBOX INC BOND 26210CAD6   1,363,560 1,320,000 PRN   DFND 16 1,320,000 0 0
DROPBOX INC BOND 26210CAD6   920,403 891,000 PRN   DFND 5 891,000 0 0
DRUGS MADE IN AMER ACQ II CO UNIT G2851K120   1,289,170 129,630 SH   DFND 2 129,630 0 0
DRUGS MADE IN AMER ACQUTN CO COMMON G2847J104   1,023,816 99,690 SH   DFND 5 99,690 0 0
DT MIDSTREAM INC COMMON 23345M107   42,620 377 SH   OTR 1 64 0 313
DT MIDSTREAM INC COMMON 23345M107   12,888 114 SH   OTR 2 0 0 114
DT MIDSTREAM INC COMMON 23345M107   103,102 912 SH   OTR 23 0 0 912
DT MIDSTREAM INC COMMON 23345M107   147,756 1,307 SH   OTR 13 0 1,307 0
DT MIDSTREAM INC COMMON 23345M107   904 8 SH   DFND 1 0 0 8
DT MIDSTREAM INC COMMON 23345M107   11,934,462 105,568 SH   DFND 2 21,032 0 84,536
DT MIDSTREAM INC COMMON 23345M107   842,901 7,456 SH   DFND 24 7,456 0 0
DT MIDSTREAM INC COMMON 23345M107   171,610 1,518 SH   DFND 6 1,518 0 0
DT MIDSTREAM INC COMMON 23345M107   4,394,932 38,876 SH   DFND 8 38,876 0 0
DT MIDSTREAM INC COMMON 23345M107   284,434 2,516 SH   DFND 5 2,516 0 0
DT MIDSTREAM INC COMMON 23345M107   46,237 409 SH   DFND 24 409 0 0
DT MIDSTREAM INC COMMON 23345M107   80,556,643 712,575 SH   DFND 4 621,430 0 91,145
DTE ENERGY CO COMMON 233331107   386,528 2,733 SH   OTR 2 2,356 0 377
DTE ENERGY CO COMMON 233331107   21,602 152 SH   OTR 23 0 0 152
DTE ENERGY CO COMMON 233331107   104,375 738 SH   OTR 13 0 738 0
DTE ENERGY CO COMMON 233331107   142,137 1,005 SH   OTR 1 0 0 1,005
DTE ENERGY CO COMMON 233331107   1,556 11 SH   OTR 4 0 11 0
DTE ENERGY CO COMMON 233331107   11,558,650 81,727 SH   DFND 5 81,727 0 0
DTE ENERGY CO COMMON 233331107   53,648,442 379,328 SH   DFND 4 198,928 0 180,400
DTE ENERGY CO COMMON 233331107   19,600,642 138,589 SH   DFND 2 5,897 0 132,692
DTE ENERGY CO COMMON 233331107   972,756 6,878 SH   DFND 24 6,878 0 0
DTE ENERGY CO COMMON 233331107   16,745,312 118,400 SH   DFND 2 118,400 0 0
DTE ENERGY CO COMMON 233331107   32,538,942 230,071 SH   DFND 5 5,096 0 224,975
DTE ENERGY CO COMMON 233331107   2,478,278 17,523 SH   DFND 8 17,523 0 0
DTE ENERGY CO COMMON 233331107   1,118,853 7,911 SH   DFND 24 7,911 0 0
DTE ENERGY CO COMMON 233331107   2,162,182 15,288 SH   DFND 15 15,288 0 0
DTE ENERGY CO COMMON 233331107   36,018,261 254,672 SH   DFND 6 254,672 0 0
DTE ENERGY CO COMMON 233331107   177,919 1,258 SH   DFND 1 0 0 1,258
DUCOMMUN INC DEL COMMON 264147109   1,538 16 SH   OTR 1 0 0 16
DUCOMMUN INC DEL COMMON 264147109   707,805 7,363 SH   DFND 5 7,363 0 0
DUCOMMUN INC DEL COMMON 264147109   28,358 295 SH   DFND 4 0 0 295
DUCOMMUN INC DEL COMMON 264147109   534,579 5,561 SH   DFND 2 0 0 5,561
DUKE ENERGY CORP NEW COMMON 26441C204   2,241,608 18,114 SH   OTR 2 11,636 0 6,478
DUKE ENERGY CORP NEW COMMON 26441C204   378,923 3,062 SH   OTR 1 146 0 2,916
DUKE ENERGY CORP NEW COMMON 26441C204   779,368 6,297 SH   OTR 23 0 0 6,297
DUKE ENERGY CORP NEW COMMON 26441C204   8,663 70 SH   OTR 4 0 70 0
DUKE ENERGY CORP NEW COMMON 26441C204   2,391,098 19,322 SH   DFND 15 19,322 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   5,970,195 48,244 SH   DFND 8 43,590 0 4,654
DUKE ENERGY CORP NEW COMMON 26441C204   54,823,973 443,022 SH   DFND 2 443,022 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   38,457,416 310,767 SH   DFND 2 6,991 0 303,776
DUKE ENERGY CORP NEW COMMON 26441C204   138,380,571 1,118,226 SH   DFND 4 503,437 0 614,789
DUKE ENERGY CORP NEW COMMON 26441C204   88,348 713 SH   DFND 23 597 0 116
DUKE ENERGY CORP NEW COMMON 26441C204   7,549 61 SH   DFND 11 61 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   6,276,105 50,716 SH   DFND 24 50,716 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   107,305,110 867,112 SH   DFND 5 867,112 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   95,641,398 772,859 SH   DFND 5 128,535 0 644,324
DUKE ENERGY CORP NEW COMMON 26441C204   695,475 5,620 SH   DFND 1 0 0 5,620
DUKE ENERGY CORP NEW COMMON 26441C204   55,877,828 451,538 SH   DFND 6 451,538 0 0
DUKE ENERGY CORP NEW BOND 26441CBY0   4,248,763 3,953,000 PRN   DFND 4 0 3,953,000 0
DUKE ENERGY CORP NEW BOND 26441CBY0   4,365,919 4,062,000 PRN   DFND 2 4,062,000 0 0
DUKE ENERGY CORP NEW BOND 26441CBY0   5,274,142 4,907,000 PRN   DFND 5 4,907,000 0 0
DULUTH HLDGS INC COMMON 26443V101   1,150 294 SH   DFND 6 294 0 0
DUNE ACQUISITION CORP II UNIT G2867S125   153,750 15,000 SH   DFND 5 15,000 0 0
DUOLINGO INC COMMON 26603R106   91,332 283 SH   OTR 23 0 0 283
DUOLINGO INC COMMON 26603R106   5,124,336 15,922 SH   DFND 5 15,921 0 1
DUOLINGO INC COMMON 26603R106   26,783,847 83,221 SH   DFND 5 83,221 0 0
DUOLINGO INC COMMON 26603R106   490,484 1,524 SH   DFND 6 1,524 0 0
DUOLINGO INC COMMON 26603R106   852,232 2,648 SH   DFND 16 2,648 0 0
DUOLINGO INC COMMON 26603R106   334,392 1,039 SH   DFND 15 1,039 0 0
DUOLINGO INC COMMON 26603R106   15,370,113 47,757 SH   DFND 4 19,339 0 28,418
DUOLINGO INC COMMON 26603R106   2,381,616 7,400 SH   DFND 18 7,400 0 0
DUOLINGO INC COMMON 26603R106   10,614,283 32,980 SH   DFND 2 0 0 32,980
DUOLINGO INC OPTION 26603R906   901,152 2,800 SH Call DFND 5 2,800 0 0
DUOLINGO INC OPTION 26603R956   13,420,728 41,700 SH Put DFND 5 41,700 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   287,123 3,685 SH   OTR 23 0 0 3,685
DUPONT DE NEMOURS INC COMMON 26614N102   3,859,010 49,538 SH   OTR 2 22,026 0 27,512
DUPONT DE NEMOURS INC COMMON 26614N102   3,194 41 SH   OTR 4 0 41 0
DUPONT DE NEMOURS INC COMMON 26614N102   276,623 3,551 SH   OTR 1 697 0 2,854
DUPONT DE NEMOURS INC COMMON 26614N102   96,284 1,236 SH   DFND 23 1,236 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   150,547,681 1,932,576 SH   DFND 4 1,507,286 0 425,290
DUPONT DE NEMOURS INC COMMON 26614N102   19,118,685 245,426 SH   DFND 5 245,426 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   119,421 1,533 SH   DFND 15 1,533 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   766,458 9,839 SH   DFND 16 9,839 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   13,110,181 168,295 SH   DFND 8 131,566 23,796 12,933
DUPONT DE NEMOURS INC COMMON 26614N102   197,944 2,541 SH   DFND 10 2,541 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   14,349,180 184,200 SH   DFND 5 127,144 0 57,056
DUPONT DE NEMOURS INC COMMON 26614N102   665,733 8,546 SH   DFND 24 8,546 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   18,601,663 238,789 SH   DFND 2 238,789 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   15,336,563 196,875 SH   DFND 2 28,894 0 167,981
DUPONT DE NEMOURS INC COMMON 26614N102   142,090 1,824 SH   DFND 1 0 0 1,824
DUPONT DE NEMOURS INC COMMON 26614N102   6,401,744 82,179 SH   DFND 6 82,179 0 0
DUPONT DE NEMOURS INC OPTION 26614N902   1,558,000 20,000 SH Call DFND 5 20,000 0 0
DUPONT DE NEMOURS INC OPTION 26614N952   12,464,000 160,000 SH Put DFND 5 160,000 0 0
DUTCH BROS INC COMMON 26701L100   3,193 61 SH   OTR 23 0 0 61
DUTCH BROS INC COMMON 26701L100   2,273,754 43,442 SH   DFND 5 28,942 0 14,500
DUTCH BROS INC COMMON 26701L100   3,857,563 73,702 SH   DFND 4 6,923 0 66,779
DUTCH BROS INC COMMON 26701L100   4,579,750 87,500 SH   DFND 6 87,500 0 0
DXC TECHNOLOGY CO COMMON 23355L106   1,404 103 SH   OTR 1 0 0 103
DXC TECHNOLOGY CO COMMON 23355L106   7,047 517 SH   DFND 5 517 0 0
DXC TECHNOLOGY CO COMMON 23355L106   9,664,747 709,079 SH   DFND 4 596,135 0 112,944
DXC TECHNOLOGY CO COMMON 23355L106   26,306 1,930 SH   DFND 2 1,930 0 0
DXC TECHNOLOGY CO COMMON 23355L106   392,830 28,821 SH   DFND 5 28,821 0 0
DXC TECHNOLOGY CO COMMON 23355L106   34,252 2,513 SH   DFND 6 2,513 0 0
DXP ENTERPRISES INC COMMON 233377407   2,977 25 SH   DFND 5 25 0 0
DXP ENTERPRISES INC COMMON 233377407   6,787,585 57,005 SH   DFND 4 55,008 0 1,997
DXP ENTERPRISES INC COMMON 233377407   746,688 6,271 SH   DFND 2 1,031 0 5,240
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DYNATRACE INC COMMON 268150109   2,664,072 54,986 SH   DFND 6 54,986 0 0
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DYNAVAX TECHNOLOGIES CORP COMMON 268158201   5,160,025 519,640 SH   DFND 5 519,640 0 0
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DYNAVAX TECHNOLOGIES CORP COMMON 268158201   74,068 7,459 SH   DFND 6 7,459 0 0
DYNAVAX TECHNOLOGIES CORP BOND 268158AD4   60,044 53,000 PRN   DFND 5 53,000 0 0
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DYNE THERAPEUTICS INC COMMON 26818M108   1,431,778 113,184 SH   DFND 2 69,196 0 43,988
DYNE THERAPEUTICS INC COMMON 26818M108   23,339 1,845 SH   DFND 1 0 0 1,845
DYNE THERAPEUTICS INC COMMON 26818M108   33,184,062 2,623,246 SH   DFND 4 2,346,473 0 276,773
DYNE THERAPEUTICS INC COMMON 26818M108   4,951,084 391,390 SH   DFND 8 391,390 0 0
DYNE THERAPEUTICS INC COMMON 26818M108   323,473 25,571 SH   DFND 5 25,571 0 0
DYNE THERAPEUTICS INC COMMON 26818M108   267,876 21,176 SH   DFND 5 21,176 0 0
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DYNEX CAP INC COMMON 26817Q886   713 58 SH   OTR 1 0 0 58
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E L F BEAUTY INC COMMON 26856L103   3,444 26 SH   DFND 10 26 0 0
E L F BEAUTY INC OPTION 26856L953   49,017,600 370,000 SH Put DFND 5 370,000 0 0
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ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF FUND 02072L102   1,166 25 SH   DFND 4 0 0 25
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MARKETDSK FOCUSED US DVD ETF FUND 02072L417   2,203 82 SH   DFND 5 82 0 0
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EAGLE BANCORP INC MD COMMON 268948106   42,523 2,103 SH   DFND 4 0 0 2,103
EAGLE BANCORP INC MD COMMON 268948106   2,627,387 129,940 SH   DFND 5 129,940 0 0
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EAGLE MATLS INC COMMON 26969P108   15,219,842 65,310 SH   DFND 8 65,310 0 0
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EAST WEST BANCORP INC COMMON 27579R104   17,240,317 161,956 SH   DFND 4 88,072 0 73,884
EAST WEST BANCORP INC COMMON 27579R104   3,175,191 29,828 SH   DFND 5 29,828 0 0
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EASTMAN CHEM CO COMMON 277432100   11,419 181 SH   OTR 23 0 0 181
EASTMAN CHEM CO COMMON 277432100   883 14 SH   OTR 4 0 14 0
EASTMAN CHEM CO COMMON 277432100   2,876,593 45,624 SH   DFND 2 509 0 45,115
EASTMAN CHEM CO COMMON 277432100   1,019,771 16,174 SH   DFND 5 13,984 0 2,190
EASTMAN CHEM CO COMMON 277432100   21,711,795 344,358 SH   DFND 4 243,727 0 100,631
EASTMAN CHEM CO COMMON 277432100   1,413,140 22,413 SH   DFND 15 22,413 0 0
EASTMAN CHEM CO COMMON 277432100   73,516 1,166 SH   DFND 1 0 0 1,166
EASTMAN CHEM CO COMMON 277432100   89,090 1,413 SH   DFND 24 1,413 0 0
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EASTMAN KODAK CO COMMON 277461406   1,090 170 SH   DFND 6 170 0 0
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EATON CORP PLC COMMON G29183103   2,550,888 6,816 SH   OTR 1 4,577 0 2,239
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EATON CORP PLC COMMON G29183103   23,408,589 62,548 SH   OTR 2 59,368 0 3,180
EATON CORP PLC COMMON G29183103   8,648,918 23,110 SH   DFND 24 23,110 0 0
EATON CORP PLC COMMON G29183103   743,836,845 1,987,540 SH   DFND 2 996,585 0 990,955
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EATON CORP PLC COMMON G29183103   4,410,432,324 11,784,722 SH   DFND 4 10,754,857 22,158 1,007,706
EATON CORP PLC COMMON G29183103   88,070,381 235,325 SH   DFND 10 194,062 0 41,263
EATON CORP PLC COMMON G29183103   364,894 975 SH   DFND 23 975 0 0
EATON CORP PLC COMMON G29183103   46,064,936 123,086 SH   DFND 16 123,086 0 0
EATON CORP PLC COMMON G29183103   204,998,432 547,758 SH   DFND 5 547,758 0 0
EATON CORP PLC COMMON G29183103   368,669,558 985,089 SH   DFND 8 815,469 56,931 112,689
EATON CORP PLC COMMON G29183103   21,426,935 57,253 SH   DFND 15 57,253 0 0
EATON CORP PLC COMMON G29183103   1,084,611,225 2,898,092 SH   DFND 5 1,162,702 0 1,735,390
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EATON CORP PLC COMMON G29183103   82,919,953 221,563 SH   DFND 2 221,563 0 0
EATON CORP PLC COMMON G29183103   16,041,104 42,862 SH   DFND 11 42,862 0 0
EATON CORP PLC COMMON G29183103   68,461,178 182,929 SH   DFND 6 182,929 0 0
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EATON VANCE ENHANCED EQ INCM FUND 278274105   12,600 600 SH   DFND 4 0 0 600
EATON VANCE ENH EQT INC II FUND 278277108   10,481 438 SH   DFND 4 0 0 438
EATON VANCE RSK-MGD DIVERS FUND 27829G106   899 100 SH   DFND 5 100 0 0
EATON VANCE T/M BUY-WRT INC FUND 27828X100   12,052 803 SH   OTR 23 0 0 803
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EATON VANCE TAX-MGD DIV EQTY FUND 27828N102   8,475 533 SH   DFND 4 0 0 533
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EATON VANCE T/M GLBL BUY-WR FUND 27829C105   5 0 SH   DFND 4 0 0 0
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EATON VANCE TAX-MANAGED GLOB FUND 27829F108   373 41 SH   DFND 23 41 0 0
EATON VANCE T/A GL DVD INCM FUND 27828S101   7,649 362 SH   OTR 23 0 0 362
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EBAY INC. COMMON 278642103   3,729 41 SH   OTR 4 0 41 0
EBAY INC. COMMON 278642103   346,974 3,815 SH   OTR 1 0 0 3,815
EBAY INC. COMMON 278642103   137,920 1,516 SH   OTR 23 0 0 1,516
EBAY INC. COMMON 278642103   190,086 2,090 SH   OTR 2 515 0 1,575
EBAY INC. COMMON 278642103   2,722,224 29,931 SH   DFND 8 23,383 0 6,548
EBAY INC. COMMON 278642103   16,393,101 180,243 SH   DFND 2 1,863 0 178,380
EBAY INC. COMMON 278642103   11,553,560 127,032 SH   DFND 24 127,032 0 0
EBAY INC. COMMON 278642103   88,173,880 969,370 SH   DFND 4 433,341 0 536,028
EBAY INC. COMMON 278642103   11,130,188 122,377 SH   DFND 5 121,447 0 930
EBAY INC. COMMON 278642103   7,798,144 85,741 SH   DFND 6 85,741 0 0
EBAY INC. COMMON 278642103   375,805 4,132 SH   DFND 1 0 0 4,132
EBAY INC. COMMON 278642103   46,989,863 516,656 SH   DFND 11 516,656 0 0
EBAY INC. COMMON 278642103   17,553 193 SH   DFND 23 193 0 0
EBAY INC. COMMON 278642103   22,828 251 SH   DFND 15 251 0 0
EBAY INC. COMMON 278642103   6,115,751 67,243 SH   DFND 27 67,243 0 0
EBAY INC. COMMON 278642103   20,282 223 SH   DFND 10 223 0 0
EBAY INC. COMMON 278642103   1,922,501 21,138 SH   DFND 24 21,138 0 0
EBAY INC. COMMON 278642103   23,680,106 260,364 SH   DFND 2 260,364 0 0
EBAY INC. OPTION 278642903   3,183,250 35,000 SH Call DFND 5 35,000 0 0
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ECHOSTAR CORP COMMON 278768106   48,718 638 SH   DFND 8 638 0 0
ECHOSTAR CORP COMMON 278768106   41,311 541 SH   DFND 5 541 0 0
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ECOLAB INC OPTION 278865900   5,477,200 20,000 SH Call DFND 5 20,000 0 0
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EDGEWELL PERS CARE CO COMMON 28035Q102   373,769 18,358 SH   DFND 2 0 0 18,358
EDGEWELL PERS CARE CO COMMON 28035Q102   21,887 1,075 SH   DFND 6 1,075 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102   4,133 203 SH   DFND 5 203 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102   1,300,352 63,868 SH   DFND 4 46,640 0 17,228
EDGEWELL PERS CARE CO COMMON 28035Q102   3,377,867 165,907 SH   DFND 5 165,907 0 0
EDGEWISE THERAPEUTICS INC COMMON 28036F105   10,884 671 SH   OTR 1 0 0 671
EDGEWISE THERAPEUTICS INC COMMON 28036F105   144,682 8,920 SH   DFND 6 8,920 0 0
EDGEWISE THERAPEUTICS INC COMMON 28036F105   454 28 SH   DFND 11 28 0 0
EDGEWISE THERAPEUTICS INC COMMON 28036F105   440,892 27,182 SH   DFND 2 0 0 27,182
EDGEWISE THERAPEUTICS INC COMMON 28036F105   506,989 31,257 SH   DFND 4 3,259 0 27,998
EDGEWISE THERAPEUTICS INC COMMON 28036F105   9,456 583 SH   DFND 1 0 0 583
EDGEWISE THERAPEUTICS INC COMMON 28036F105   1,281 79 SH   DFND 5 79 0 0
EDISON INTL COMMON 281020107   53,400 966 SH   OTR 13 0 966 0
EDISON INTL COMMON 281020107   38,448 695 SH   OTR 23 0 0 695
EDISON INTL COMMON 281020107   545,503 9,868 SH   OTR 2 9,672 0 196
EDISON INTL COMMON 281020107   78,498 1,420 SH   OTR 1 0 0 1,420
EDISON INTL COMMON 281020107   1,271 23 SH   OTR 4 0 23 0
EDISON INTL COMMON 281020107   33,979,636 614,569 SH   DFND 4 473,269 0 141,299
EDISON INTL COMMON 281020107   2,198,541 39,771 SH   DFND 15 39,771 0 0
EDISON INTL COMMON 281020107   12,124,562 219,330 SH   DFND 2 219,330 0 0
EDISON INTL COMMON 281020107   12,873,828 232,884 SH   DFND 2 6,860 0 226,024
EDISON INTL COMMON 281020107   17,375,453 314,317 SH   DFND 5 7,647 0 306,670
EDISON INTL COMMON 281020107   653,133 11,815 SH   DFND 24 11,815 0 0
EDISON INTL COMMON 281020107   1,164,473 21,065 SH   DFND 24 21,065 0 0
EDISON INTL COMMON 281020107   13,820 250 SH   DFND 10 250 0 0
EDISON INTL COMMON 281020107   181,097 3,276 SH   DFND 1 0 0 3,276
EDISON INTL COMMON 281020107   31,420,599 568,390 SH   DFND 6 568,390 0 0
EDISON INTL COMMON 281020107   1,964,043 35,529 SH   DFND 8 35,529 0 0
EDITAS MEDICINE INC COMMON 28106W103   117,963 33,995 SH   DFND 2 0 0 33,995
EDITAS MEDICINE INC COMMON 28106W103   2,256,027 650,152 SH   DFND 8 650,152 0 0
EDITAS MEDICINE INC COMMON 28106W103   21,722 6,260 SH   DFND 6 6,260 0 0
EDITAS MEDICINE INC COMMON 28106W103   35 10 SH   DFND 4 0 0 10
EDITAS MEDICINE INC COMMON 28106W103   1,388 400 SH   DFND 5 400 0 0
EDITAS MEDICINE INC COMMON 28106W103   450,580 129,850 SH   DFND 5 129,850 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   4,044 52 SH   OTR 4 0 52 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   84,961 1,092 SH   OTR 23 0 0 1,092
EDWARDS LIFESCIENCES CORP COMMON 28176E108   1,566,910 20,148 SH   OTR 2 19,022 0 1,126
EDWARDS LIFESCIENCES CORP COMMON 28176E108   208,501 2,681 SH   OTR 1 31 0 2,650
EDWARDS LIFESCIENCES CORP COMMON 28176E108   1,023,764 13,164 SH   OTR 13 0 13,164 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   8,735,437 112,324 SH   DFND 24 112,324 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   1,355,547,465 17,430,090 SH   DFND 4 15,304,043 64,048 2,061,998
EDWARDS LIFESCIENCES CORP COMMON 28176E108   26,831 345 SH   DFND 23 345 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   203,860,912 2,621,331 SH   DFND 8 2,223,358 196,262 201,711
EDWARDS LIFESCIENCES CORP COMMON 28176E108   5,794,720 74,511 SH   DFND 15 74,511 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   57,283,684 736,578 SH   DFND 5 736,577 0 1
EDWARDS LIFESCIENCES CORP COMMON 28176E108   28,204,535 362,666 SH   DFND 2 362,666 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   37,989,867 488,490 SH   DFND 10 441,259 0 47,231
EDWARDS LIFESCIENCES CORP COMMON 28176E108   22,015,287 283,082 SH   DFND 16 283,082 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   4,443,933 57,142 SH   DFND 5 57,142 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   48,553,833 624,326 SH   DFND 6 624,326 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   1,167 15 SH   DFND 11 15 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   173,162,760 2,226,601 SH   DFND 2 1,977,120 0 249,481
EDWARDS LIFESCIENCES CORP COMMON 28176E108   302,370 3,888 SH   DFND 1 0 0 3,888
EDWARDS LIFESCIENCES CORP OPTION 28176E908   365,519 4,700 SH Call DFND 5 4,700 0 0
EDWARDS LIFESCIENCES CORP OPTION 28176E958   9,036,874 116,200 SH Put DFND 5 116,200 0 0
EGAIN CORP COMMON 28225C806   427 49 SH   DFND 6 49 0 0
EGAIN CORP COMMON 28225C806   97,117 11,150 SH   DFND 5 11,150 0 0
EGAIN CORP COMMON 28225C806   62,538 7,180 SH   DFND 2 0 0 7,180
EGAIN CORP COMMON 28225C806   41,538 4,769 SH   DFND 5 4,769 0 0
EGH ACQUISITION CORP. COMMON G2946P100   749,309 74,856 SH   DFND 5 74,856 0 0
EGH ACQUISITION CORP. UNIT G2946P126   260,355 25,500 SH   DFND 5 25,500 0 0
EHANG HLDGS LTD ADR 26853E102   7,577 408 SH   DFND 24 408 0 0
EHANG HLDGS LTD ADR 26853E102   3,844 207 SH   DFND 4 207 0 0
EHANG HLDGS LTD ADR 26853E102   92,850 5,000 SH   DFND 5 2,000 0 3,000
EHANG HLDGS LTD ADR 26853E102   51,792 2,789 SH   DFND 2 994 0 1,795
EHEALTH INC COMMON 28238P109   855,919 198,589 SH   DFND 5 198,589 0 0
EHEALTH INC COMMON 28238P109   806 187 SH   DFND 4 0 0 187
EHEALTH INC COMMON 28238P109   1,276 296 SH   DFND 6 296 0 0
EHEALTH INC COMMON 28238P109   49,962 11,592 SH   DFND 2 0 0 11,592
EIGHTCO HOLDINGS INC COMMON 22890A302   32,638 3,567 SH   DFND 5 3,567 0 0
EIGHTCO HOLDINGS INC COMMON 22890A302   5,444 595 SH   DFND 5 595 0 0
EL PASO ENERGY CAP TR I PREF CONV 283678209   269,264 5,395 SH   DFND 5 5,395 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107   103,441 10,664 SH   DFND 2 0 0 10,664
ELANCO ANIMAL HEALTH INC COMMON 28414H103   1,067 53 SH   OTR 1 0 0 53
ELANCO ANIMAL HEALTH INC COMMON 28414H103   528 26 SH   OTR 23 0 0 26
ELANCO ANIMAL HEALTH INC COMMON 28414H103   24,848,208 1,233,774 SH   DFND 4 866,508 0 367,266
ELANCO ANIMAL HEALTH INC COMMON 28414H103   11,975,546 594,615 SH   DFND 2 181,908 0 412,707
ELANCO ANIMAL HEALTH INC COMMON 28414H103   34,480 1,712 SH   DFND 5 1,712 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   1,774,958 88,131 SH   DFND 10 88,131 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   504 25 SH   DFND 6 25 0 0
ELASTIC N V COMMON N14506104   8,787 104 SH   OTR 1 0 0 104
ELASTIC N V COMMON N14506104   1,014 12 SH   OTR 23 0 0 12
ELASTIC N V COMMON N14506104   6,315,795 74,751 SH   DFND 5 59,893 0 14,858
ELASTIC N V COMMON N14506104   612,468 7,249 SH   DFND 24 7,249 0 0
ELASTIC N V COMMON N14506104   20,497,074 242,578 SH   DFND 4 192,540 0 50,038
ELASTIC N V COMMON N14506104   1,850,331 21,900 SH   DFND 18 21,900 0 0
ELASTIC N V COMMON N14506104   108,570 1,285 SH   DFND 2 398 0 887
ELASTIC N V COMMON N14506104   3,718 44 SH   DFND 10 44 0 0
ELASTIC N V COMMON N14506104   4,759,998 56,338 SH   DFND 5 56,338 0 0
ELASTIC N V COMMON N14506104   14,025 166 SH   DFND 24 166 0 0
ELASTIC N V COMMON N14506104   903,621 10,695 SH   DFND 6 10,695 0 0
ELASTIC N V OPTION N14506954   1,748,943 20,700 SH Put DFND 5 20,700 0 0
ELBIT SYS LTD COMMON M3760D101   20,392 40 SH   OTR 1 6 0 34
ELBIT SYS LTD COMMON M3760D101   1,529 3 SH   OTR 2 0 0 3
ELBIT SYS LTD COMMON M3760D101   13,255 26 SH   OTR 23 0 0 26
ELBIT SYS LTD COMMON M3760D101   7,339,081 14,396 SH   DFND 2 14,375 0 21
ELBIT SYS LTD COMMON M3760D101   56,078 110 SH   DFND 1 0 0 110
ELBIT SYS LTD COMMON M3760D101   5,116,863 10,037 SH   DFND 4 9,743 0 294
ELBIT SYS LTD COMMON M3760D101   10,047,648 19,709 SH   DFND 5 19,606 0 103
ELBIT SYS LTD COMMON M3760D101   8,001,821 15,696 SH   DFND 6 15,696 0 0
ELBIT SYS LTD COMMON M3760D101   12,066,966 23,670 SH   DFND 5 23,670 0 0
ELDORADO GOLD CORP NEW COMMON 284902509   319,206 11,049 SH   DFND 4 0 0 11,049
ELDORADO GOLD CORP NEW COMMON 284902509   28,861 999 SH   DFND 24 999 0 0
ELDORADO GOLD CORP NEW COMMON 284902509   5,618,527 194,480 SH   DFND 5 194,480 0 0
ELDORADO GOLD CORP NEW OPTION 284902909   78,003 2,700 SH Call DFND 5 2,700 0 0
ELECTROCORE INC COMMON 28531P202   5 1 SH   DFND 6 1 0 0
ELECTROMED INC COMMON 285409108   1,674,875 68,223 SH   DFND 5 68,223 0 0
ELECTROMED INC COMMON 285409108   66,874 2,724 SH   DFND 2 0 0 2,724
ELECTROMED INC COMMON 285409108   884 36 SH   DFND 6 36 0 0
ELECTRONIC ARTS INC COMMON 285512109   2,420 12 SH   OTR 4 0 12 0
ELECTRONIC ARTS INC COMMON 285512109   128,685 638 SH   OTR 2 6 0 632
ELECTRONIC ARTS INC COMMON 285512109   232,157 1,151 SH   OTR 1 29 0 1,122
ELECTRONIC ARTS INC COMMON 285512109   66,573 330 SH   OTR 23 0 0 330
ELECTRONIC ARTS INC COMMON 285512109   18,065,866 89,568 SH   DFND 2 1,786 0 87,782
ELECTRONIC ARTS INC COMMON 285512109   6,123,612 30,360 SH   DFND 8 27,306 0 3,054
ELECTRONIC ARTS INC COMMON 285512109   92,908,197 460,572 SH   DFND 4 234,373 0 226,199
ELECTRONIC ARTS INC COMMON 285512109   55,871 277 SH   DFND 15 277 0 0
ELECTRONIC ARTS INC COMMON 285512109   272,295 1,350 SH   DFND 1 0 0 1,350
ELECTRONIC ARTS INC COMMON 285512109   59,123,111 293,124 SH   DFND 6 293,124 0 0
ELECTRONIC ARTS INC COMMON 285512109   49,471,362 245,272 SH   DFND 5 245,272 0 0
ELECTRONIC ARTS INC COMMON 285512109   3,026,307 15,004 SH   DFND 5 14,382 0 622
ELECTRONIC ARTS INC COMMON 285512109   24,002 119 SH   DFND 10 119 0 0
ELECTRONIC ARTS INC COMMON 285512109   20,350,320 100,894 SH   DFND 24 100,894 0 0
ELECTRONIC ARTS INC COMMON 285512109   4,825,067 23,922 SH   DFND 27 23,922 0 0
ELECTRONIC ARTS INC COMMON 285512109   25,942,049 128,617 SH   DFND 2 128,617 0 0
ELECTRONIC ARTS INC COMMON 285512109   2,420 12 SH   DFND 23 12 0 0
ELECTRONIC ARTS INC OPTION 285512909   16,761,270 83,100 SH Call DFND 5 83,100 0 0
ELECTRONIC ARTS INC OPTION 285512959   12,102,000 60,000 SH Put DFND 5 60,000 0 0
ELEDON PHARMACEUTICALS INC COMMON 28617K101   111 43 SH   DFND 6 43 0 0
ELEDON PHARMACEUTICALS INC COMMON 28617K101   58,622 22,634 SH   DFND 2 0 0 22,634
ELEDON PHARMACEUTICALS INC COMMON 28617K101   36 14 SH   DFND 4 0 0 14
ELEMENT SOLUTIONS INC COMMON 28618M106   1,057 42 SH   OTR 1 0 0 42
ELEMENT SOLUTIONS INC COMMON 28618M106   2,819 112 SH   DFND 10 112 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   10,979,204 436,202 SH   DFND 5 436,202 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   84,733,773 3,366,410 SH   DFND 4 3,096,143 0 270,267
ELEMENT SOLUTIONS INC COMMON 28618M106   5,204,577 206,777 SH   DFND 8 206,777 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   1,557,796 61,891 SH   DFND 2 61,891 0 0
ELEVANCE HEALTH INC FORMERLY COMMON 036752103   427,165 1,322 SH   OTR 1 18 0 1,304
ELEVANCE HEALTH INC FORMERLY COMMON 036752103   421,348 1,304 SH   OTR 4 0 20 1,284
ELEVANCE HEALTH INC FORMERLY COMMON 036752103   330,552 1,023 SH   OTR 13 0 1,023 0
ELEVANCE HEALTH INC FORMERLY COMMON 036752103   128,602 398 SH   OTR 2 59 0 339
ELEVANCE HEALTH INC FORMERLY COMMON 036752103   117,364 363 SH   OTR 23 0 0 363
ELEVANCE HEALTH INC FORMERLY COMMON 036752103   41,699,282 129,052 SH   DFND 2 13,406 0 115,646
ELEVANCE HEALTH INC FORMERLY COMMON 036752103   6,051,068 18,727 SH   DFND 24 18,727 0 0
ELEVANCE HEALTH INC FORMERLY COMMON 036752103   181,876,277 562,827 SH   DFND 4 401,561 0 161,266
ELEVANCE HEALTH INC FORMERLY COMMON 036752103   34,031,645 105,322 SH   DFND 6 105,322 0 0
ELEVANCE HEALTH INC FORMERLY COMMON 036752103   300,825 931 SH   DFND 1 0 0 931
ELEVANCE HEALTH INC FORMERLY COMMON 036752103   258,819 801 SH   DFND 15 801 0 0
ELEVANCE HEALTH INC FORMERLY COMMON 036752103   31,287,710 96,830 SH   DFND 8 74,965 13,296 8,569
ELEVANCE HEALTH INC FORMERLY COMMON 036752103   13,408,117 41,495 SH   DFND 5 21,608 0 19,887
ELEVANCE HEALTH INC FORMERLY COMMON 036752103   481,449 1,490 SH   DFND 10 1,490 0 0
ELEVANCE HEALTH INC FORMERLY COMMON 036752103   5,622,611 17,401 SH   DFND 24 17,401 0 0
ELEVANCE HEALTH INC FORMERLY COMMON 036752103   1,769,728 5,477 SH   DFND 16 5,477 0 0
ELEVANCE HEALTH INC FORMERLY COMMON 036752103   29,218,449 90,426 SH   DFND 5 90,426 0 0
ELEVANCE HEALTH INC FORMERLY COMMON 036752103   12,602 39 SH   DFND 23 39 0 0
ELEVANCE HEALTH INC FORMERLY COMMON 036752103   41,556,786 128,611 SH   DFND 2 128,611 0 0
ELEVANCE HEALTH INC FORMERLY COMMON 036752103   969 3 SH   DFND 11 3 0 0
ELEVANCE HEALTH INC FORMERLY COMMON 036752103   1,437,884 4,450 SH   DFND 27 4,450 0 0
ELEVANCE HEALTH INC FORMERLY OPTION 036752903   17,125,360 53,000 SH Call DFND 5 53,000 0 0
ELEVANCE HEALTH INC FORMERLY OPTION 036752953   14,831,208 45,900 SH Put DFND 5 45,900 0 0
THE OPAL INTERNL DVD INC ETF FUND 210322707   12,614 410 SH   OTR 23 0 0 410
TS STR OUTCOME AUG ETF FUND 210322814   188,419 4,382 SH   DFND 5 4,382 0 0
TS STR OUTCOME JUL ETF FUND 210322822   303,743 6,553 SH   DFND 5 6,553 0 0
CLOUGH SELECT EQUITY ETF FUND 210322889   7,922,800 191,780 SH   OTR 23 0 0 191,780
CLOUGH SELECT EQUITY ETF FUND 210322889   18,879 457 SH   DFND 23 0 0 457
ELEVRA LITHIUM LTD ADR 805700101   24 1 SH   DFND 5 1 0 0
ELEVRA LITHIUM LTD ADR 805700101   482,673 20,103 SH   DFND 5 20,103 0 0
ELI LILLY & CO COMMON 532457108   13,505,863 17,701 SH   OTR 1 6,891 0 10,810
ELI LILLY & CO COMMON 532457108   153,363 201 SH   OTR 4 0 81 120
ELI LILLY & CO COMMON 532457108   28,974,162 37,974 SH   OTR 2 33,899 0 4,075
ELI LILLY & CO COMMON 532457108   3,675,787 4,817 SH   OTR 23 0 0 4,817
ELI LILLY & CO COMMON 532457108   4,249,910 5,570 SH   OTR 13 0 5,570 0
ELI LILLY & CO COMMON 532457108   3,924,742,235 5,143,720 SH   DFND 4 4,099,784 8,877 1,035,059
ELI LILLY & CO COMMON 532457108   385,810,950 505,650 SH   DFND 2 505,650 0 0
ELI LILLY & CO COMMON 532457108   764,810,999 1,002,373 SH   DFND 5 520,021 0 482,352
ELI LILLY & CO COMMON 532457108   60,307,520 79,040 SH   DFND 10 72,494 0 6,546
ELI LILLY & CO COMMON 532457108   624,616,216 818,632 SH   DFND 8 717,942 54,541 46,149
ELI LILLY & CO COMMON 532457108   14,254,366 18,682 SH   DFND 15 18,682 0 0
ELI LILLY & CO COMMON 532457108   48,870,913 64,051 SH   DFND 16 64,051 0 0
ELI LILLY & CO COMMON 532457108   669,824,729 877,883 SH   DFND 11 877,883 0 0
ELI LILLY & CO COMMON 532457108   18,733,176 24,552 SH   DFND 24 24,552 0 0
ELI LILLY & CO COMMON 532457108   4,088,154 5,358 SH   DFND 23 5,358 0 0
ELI LILLY & CO COMMON 532457108   143,235,701 187,727 SH   DFND 5 187,727 0 0
ELI LILLY & CO COMMON 532457108   644,835,716 845,132 SH   DFND 2 426,436 0 418,696
ELI LILLY & CO COMMON 532457108   184,394,210 241,670 SH   DFND 27 241,670 0 0
ELI LILLY & CO COMMON 532457108   245,203,784 321,368 SH   DFND 24 321,368 0 0
ELI LILLY & CO COMMON 532457108   28,587,321 37,467 SH   DFND 6 37,467 0 0
ELI LILLY & CO COMMON 532457108   14,715,981 19,287 SH   DFND 1 10,158 0 9,129
ELI LILLY & CO COMMON 532457108   7,095,900 9,300 SH   DFND 18 9,300 0 0
ELI LILLY & CO OPTION 532457908   251,255,900 329,300 SH Call DFND 5 329,300 0 0
ELI LILLY & CO OPTION 532457958   83,777,400 109,800 SH Put DFND 5 109,800 0 0
ELLINGTON CREDIT CO FUND 288578107   49 9 SH   DFND 6 9 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   1,986 153 SH   OTR 1 0 0 153
ELLINGTON FINANCIAL INC COMMON 28852N109   482,934 37,206 SH   DFND 2 0 0 37,206
ELLINGTON FINANCIAL INC COMMON 28852N109   959,624 73,931 SH   DFND 6 73,931 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   1,350,283 104,028 SH   DFND 5 104,028 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   2,790,492 214,984 SH   DFND 4 209,800 0 5,184
ELLINGTON FINANCIAL INC COMMON 28852N109   106,436 8,200 SH   DFND 5 0 0 8,200
ELLOMAY CAPITAL LIMITED COMMON M39927120   64,854 3,601 SH   DFND 6 3,601 0 0
ELME COMMUNITIES COMMON 939653101   2,698 160 SH   OTR 1 0 0 160
ELME COMMUNITIES COMMON 939653101   1,673,035 99,231 SH   DFND 2 63,764 0 35,467
ELME COMMUNITIES COMMON 939653101   3,202,119 189,924 SH   DFND 4 158,546 0 31,378
ELME COMMUNITIES COMMON 939653101   4,536,992 269,098 SH   DFND 27 269,098 0 0
ELME COMMUNITIES COMMON 939653101   971,170 57,602 SH   DFND 5 57,602 0 0
ELME COMMUNITIES COMMON 939653101   8,430 500 SH   DFND 5 500 0 0
ELME COMMUNITIES COMMON 939653101   42,049 2,494 SH   DFND 6 2,494 0 0
ELONG POWER HOLDING LTD. COMMON G3016G103   96 316 SH   DFND 5 316 0 0
EMBECTA CORP COMMON 29082K105   353 25 SH   OTR 2 25 0 0
EMBECTA CORP COMMON 29082K105   4,416 313 SH   OTR 23 0 0 313
EMBECTA CORP COMMON 29082K105   3,090 219 SH   OTR 1 0 0 219
EMBECTA CORP COMMON 29082K105   226 16 SH   OTR 13 0 16 0
EMBECTA CORP COMMON 29082K105   5,461 387 SH   DFND 5 357 0 30
EMBECTA CORP COMMON 29082K105   15,719 1,114 SH   DFND 24 1,114 0 0
EMBECTA CORP COMMON 29082K105   969,301 68,696 SH   DFND 5 68,696 0 0
EMBECTA CORP COMMON 29082K105   4,651,488 329,659 SH   DFND 4 311,721 0 17,938
EMBECTA CORP COMMON 29082K105   485,285 34,393 SH   DFND 2 10,817 0 23,576
EMBOTELLADORA ANDINA S A ADR 29081P204   2,024 100 SH   OTR 23 0 0 100
EMBOTELLADORA ANDINA S A ADR 29081P204   1,255 62 SH   DFND 6 62 0 0
EMBOTELLADORA ANDINA S A ADR 29081P303   1,705 72 SH   DFND 6 72 0 0
EMBOTELLADORA ANDINA S A ADR 29081P303   284 12 SH   DFND 4 1 0 11
EMBRAER S.A. ADR 29082A107   55,614 920 SH   OTR 23 0 0 920
EMBRAER S.A. ADR 29082A107   96,962 1,604 SH   DFND 18 1,604 0 0
EMBRAER S.A. ADR 29082A107   44,906,431 742,869 SH   DFND 8 742,869 0 0
EMBRAER S.A. ADR 29082A107   195,072 3,227 SH   DFND 5 3,057 0 170
EMBRAER S.A. ADR 29082A107   13,050,792 215,894 SH   DFND 10 58,146 0 157,748
EMBRAER S.A. ADR 29082A107   63,231 1,046 SH   DFND 24 1,046 0 0
EMBRAER S.A. ADR 29082A107   28,583,359 472,843 SH   DFND 5 472,843 0 0
EMBRAER S.A. ADR 29082A107   157,034,532 2,597,759 SH   DFND 4 2,379,426 0 218,333
EMCOR GROUP INC COMMON 29084Q100   9,094 14 SH   OTR 1 0 0 14
EMCOR GROUP INC COMMON 29084Q100   6,545 10 SH   OTR 23 0 0 10
EMCOR GROUP INC COMMON 29084Q100   1,039,264 1,600 SH   OTR 2 0 0 1,600
EMCOR GROUP INC COMMON 29084Q100   71,631,923 110,273 SH   DFND 4 60,871 0 49,402
EMCOR GROUP INC COMMON 29084Q100   11,516,994 17,731 SH   DFND 2 287 0 17,444
EMCOR GROUP INC COMMON 29084Q100   12,991 20 SH   DFND 1 0 0 20
EMCOR GROUP INC COMMON 29084Q100   15,161,563 23,342 SH   DFND 8 17,266 2,784 3,292
EMCOR GROUP INC COMMON 29084Q100   2,533,206 3,900 SH   DFND 18 3,900 0 0
EMCOR GROUP INC COMMON 29084Q100   109,772 169 SH   DFND 15 169 0 0
EMCOR GROUP INC COMMON 29084Q100   16,570,415 25,511 SH   DFND 2 25,511 0 0
EMCOR GROUP INC COMMON 29084Q100   14,939 23 SH   DFND 23 23 0 0
EMCOR GROUP INC COMMON 29084Q100   19,945,425 30,707 SH   DFND 5 30,707 0 0
EMCOR GROUP INC COMMON 29084Q100   6,399,918 9,853 SH   DFND 27 9,853 0 0
EMCOR GROUP INC COMMON 29084Q100   4,366,857 6,723 SH   DFND 6 6,723 0 0
EMCOR GROUP INC COMMON 29084Q100   12,441,939 19,155 SH   DFND 5 19,155 0 0
EMCOR GROUP INC COMMON 29084Q100   750,868 1,156 SH   DFND 16 1,156 0 0
EMCOR GROUP INC COMMON 29084Q100   1,447,175 2,228 SH   DFND 24 2,228 0 0
EMCOR GROUP INC COMMON 29084Q100   176,025 271 SH   DFND 10 271 0 0
EMERA INC COMMON 290876101   6,962,593 145,175 SH   DFND 5 145,175 0 0
EMERA INC COMMON 290876101   378,644 7,895 SH   DFND 16 7,895 0 0
EMERA INC COMMON 290876101   4,406,661 91,882 SH   DFND 8 74,629 17,253 0
EMERA INC COMMON 290876101   326,416 6,806 SH   DFND 6 6,806 0 0
EMERA INC COMMON 290876101   51,831,187 1,080,717 SH   DFND 4 1,072,252 0 8,465
EMERA INC COMMON 290876101   81,436 1,698 SH   DFND 10 1,698 0 0
EMERA INC COMMON 290876101   2,311,624 48,199 SH   DFND 24 48,199 0 0
EMERA INC COMMON 290876101   96,352 2,009 SH   DFND 2 2,009 0 0
EMERA INC COMMON 290876101   24,460 510 SH   DFND 15 510 0 0
EMERALD HOLDING INC COMMON 29103W104   1,481 291 SH   DFND 6 291 0 0
EMERALD HOLDING INC COMMON 29103W104   28,540 5,607 SH   DFND 2 0 0 5,607
EMEREN GROUP LTD ADR 75971T301   677 358 SH   DFND 24 358 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105   5,221 592 SH   DFND 6 592 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105   141 16 SH   DFND 4 0 0 16
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105   706 80 SH   DFND 5 80 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105   191,747 21,740 SH   DFND 2 0 0 21,740
EMERSON ELEC CO COMMON 291011104   741,446 5,652 SH   OTR 23 0 0 5,652
EMERSON ELEC CO COMMON 291011104   1,081,973 8,248 SH   OTR 4 0 70 8,178
EMERSON ELEC CO COMMON 291011104   10,465,278 79,778 SH   OTR 2 77,956 0 1,822
EMERSON ELEC CO COMMON 291011104   1,287,925 9,818 SH   OTR 13 0 9,818 0
EMERSON ELEC CO COMMON 291011104   492,712 3,756 SH   OTR 1 21 0 3,735
EMERSON ELEC CO COMMON 291011104   56,740,072 432,536 SH   DFND 5 432,536 0 0
EMERSON ELEC CO COMMON 291011104   288,527,786 2,199,480 SH   DFND 8 1,738,172 130,773 330,535
EMERSON ELEC CO COMMON 291011104   4,064,875 30,987 SH   DFND 24 30,987 0 0
EMERSON ELEC CO COMMON 291011104   2,047,222,484 15,606,085 SH   DFND 4 14,097,734 16,897 1,491,454
EMERSON ELEC CO COMMON 291011104   24,664,726 188,022 SH   DFND 15 188,022 0 0
EMERSON ELEC CO COMMON 291011104   42,082,282 320,798 SH   DFND 2 320,798 0 0
EMERSON ELEC CO COMMON 291011104   42,703,681 325,535 SH   DFND 10 227,221 0 98,314
EMERSON ELEC CO COMMON 291011104   44,968,373 342,799 SH   DFND 6 342,799 0 0
EMERSON ELEC CO COMMON 291011104   49,617,654 378,241 SH   DFND 16 378,241 0 0
EMERSON ELEC CO COMMON 291011104   133,025,965 1,014,072 SH   DFND 2 734,440 0 279,632
EMERSON ELEC CO COMMON 291011104   619,826 4,725 SH   DFND 1 528 0 4,197
EMERSON ELEC CO COMMON 291011104   606,576 4,624 SH   DFND 18 4,624 0 0
EMERSON ELEC CO COMMON 291011104   53,255,578 405,973 SH   DFND 5 319,623 0 86,350
EMERSON ELEC CO COMMON 291011104   57,627 439 SH   DFND 23 268 0 171
EMERSON ELEC CO OPTION 291011904   3,935,400 30,000 SH Call DFND 5 30,000 0 0
EMERSON ELEC CO OPTION 291011954   3,935,400 30,000 SH Put DFND 5 30,000 0 0
EMPIRE PETE CORP COMMON 292034303   57,160 12,646 SH   DFND 5 12,646 0 0
EMPIRE PETE CORP COMMON 292034303   27,061 5,987 SH   DFND 2 0 0 5,987
EMPIRE PETE CORP COMMON 292034303   3,779 836 SH   DFND 6 836 0 0
EMPIRE ST RLTY TR INC COMMON 292104106   5,117 668 SH   OTR 1 0 0 668
EMPIRE ST RLTY TR INC COMMON 292104106   12,513,774 1,633,652 SH   DFND 4 1,501,023 0 132,629
EMPIRE ST RLTY TR INC COMMON 292104106   2,914,308 380,458 SH   DFND 2 324,834 0 55,624
EMPIRE ST RLTY TR INC COMMON 292104106   6,304 823 SH   DFND 5 823 0 0
EMPIRE ST RLTY TR INC COMMON 292104106   2,189,182 285,794 SH   DFND 5 285,794 0 0
EMPLOYERS HLDGS INC COMMON 292218104   612,901 14,428 SH   DFND 5 14,428 0 0
EMPLOYERS HLDGS INC COMMON 292218104   3,029,801 71,323 SH   DFND 4 63,477 0 7,846
EMPLOYERS HLDGS INC COMMON 292218104   413,160 9,726 SH   DFND 2 0 0 9,726
EMPLOYERS HLDGS INC COMMON 292218104   215,628 5,076 SH   DFND 6 5,076 0 0
EMPRESA DIST Y COMERCIAL NOR ADR 29244A102   1,277,585 82,107 SH   DFND 5 82,107 0 0
EMX RTY CORP COMMON 26873J107   26,265 5,100 SH   DFND 5 5,100 0 0
EMX RTY CORP COMMON 26873J107   10,599 2,058 SH   DFND 5 2,058 0 0
ENACT HLDGS INC COMMON 29249E109   8,362,567 218,116 SH   DFND 4 184,876 0 33,240
ENACT HLDGS INC COMMON 29249E109   910,038 23,736 SH   DFND 2 12,071 0 11,665
ENACT HLDGS INC COMMON 29249E109   758,672 19,788 SH   DFND 8 19,788 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106   179,227 14,973 SH   DFND 2 6,852 0 8,121
ENANTA PHARMACEUTICALS INC COMMON 29251M106   55,349 4,624 SH   DFND 6 4,624 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106   1,247,513 104,220 SH   DFND 4 90,751 0 13,469
ENBRIDGE INC COMMON 29250N105   912,620 18,086 SH   OTR 2 11,690 0 6,396
ENBRIDGE INC COMMON 29250N105   197,854 3,921 SH   OTR 23 0 0 3,921
ENBRIDGE INC COMMON 29250N105   342,977 6,797 SH   OTR 13 0 6,797 0
ENBRIDGE INC COMMON 29250N105   219,148 4,343 SH   OTR 1 0 0 4,343
ENBRIDGE INC COMMON 29250N105   583,217 11,558 SH   DFND 10 11,558 0 0
ENBRIDGE INC COMMON 29250N105   10,233,540 202,805 SH   DFND 24 202,805 0 0
ENBRIDGE INC COMMON 29250N105   416,635,492 8,256,747 SH   DFND 4 8,187,391 0 69,356
ENBRIDGE INC COMMON 29250N105   3,684,690 73,022 SH   DFND 24 73,022 0 0
ENBRIDGE INC COMMON 29250N105   2,950,598 58,474 SH   DFND 15 58,474 0 0
ENBRIDGE INC COMMON 29250N105   12,262 243 SH   DFND 11 243 0 0
ENBRIDGE INC COMMON 29250N105   37,995,623 752,985 SH   DFND 8 629,020 118,907 5,058
ENBRIDGE INC COMMON 29250N105   13,408,433 265,724 SH   DFND 6 265,724 0 0
ENBRIDGE INC COMMON 29250N105   325,554,850 6,451,740 SH   DFND 5 1,850,880 0 4,600,860
ENBRIDGE INC COMMON 29250N105   2,711,821 53,742 SH   DFND 16 53,742 0 0
ENBRIDGE INC COMMON 29250N105   33,152 657 SH   DFND 23 657 0 0
ENBRIDGE INC COMMON 29250N105   40,445,809 801,542 SH   DFND 2 52,046 0 749,496
ENBRIDGE INC COMMON 29250N105   215,616 4,273 SH   DFND 1 0 0 4,273
ENCOMPASS HEALTH CORP COMMON 29261A100   223,047 1,756 SH   OTR 13 0 1,756 0
ENCOMPASS HEALTH CORP COMMON 29261A100   162,078 1,276 SH   OTR 1 0 0 1,276
ENCOMPASS HEALTH CORP COMMON 29261A100   40,729 320 SH   OTR 23 0 0 320
ENCOMPASS HEALTH CORP COMMON 29261A100   7,748 61 SH   OTR 2 0 0 61
ENCOMPASS HEALTH CORP COMMON 29261A100   14,338,526 112,884 SH   DFND 2 28,877 0 84,007
ENCOMPASS HEALTH CORP COMMON 29261A100   283,128 2,229 SH   DFND 1 0 0 2,229
ENCOMPASS HEALTH CORP COMMON 29261A100   2,103,705 16,562 SH   DFND 5 16,510 0 52
ENCOMPASS HEALTH CORP COMMON 29261A100   1,274,646 10,035 SH   DFND 24 10,035 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   132,520,097 1,043,301 SH   DFND 4 938,702 0 104,599
ENCOMPASS HEALTH CORP COMMON 29261A100   7,175,487 56,491 SH   DFND 8 56,491 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   14,518,513 114,301 SH   DFND 5 114,301 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   6,493,135 51,119 SH   DFND 6 51,119 0 0
ENCORE CAP GROUP INC COMMON 292554102   496,873 11,904 SH   DFND 2 2,713 0 9,191
ENCORE CAP GROUP INC COMMON 292554102   2,067,758 49,539 SH   DFND 4 36,794 0 12,745
ENCORE CAP GROUP INC COMMON 292554102   1,409,685 33,773 SH   DFND 5 33,773 0 0
ENCORE ENERGY CORP COMMON 29259W700   4,327 1,348 SH   DFND 6 1,348 0 0
ENCORE ENERGY CORP COMMON 29259W700   4,093 1,275 SH   DFND 4 0 0 1,275
ENCORE ENERGY CORP COMMON 29259W700   238,143 74,188 SH   DFND 2 0 0 74,188
ENDAVA PLC ADR 29260V105   4,550 500 SH   DFND 5 500 0 0
ENDEAVOUR SILVER CORP OPTION 29258Y903   3,136 400 SH Call DFND 5 400 0 0
ENDEAVOUR SILVER CORP OPTION 29258Y953   6,272 800 SH Put DFND 5 800 0 0
ENEL CHILE S.A. ADR 29278D105   3,762 967 SH   OTR 23 0 0 967
ENEL CHILE S.A. ADR 29278D105   2,062 530 SH   DFND 2 530 0 0
ENEL CHILE S.A. ADR 29278D105   45,536 11,706 SH   DFND 4 4,079 0 7,627
ENERFLEX LTD COMMON 29269R105   3,853,818 357,497 SH   DFND 5 357,497 0 0
ENERFLEX LTD COMMON 29269R105   18,649 1,730 SH   DFND 6 1,730 0 0
ENERFLEX LTD COMMON 29269R105   2,231 207 SH   DFND 4 207 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   2,489 100 SH   OTR 23 0 0 100
ENERGIZER HLDGS INC NEW COMMON 29272W109   6,621 266 SH   OTR 1 0 0 266
ENERGIZER HLDGS INC NEW COMMON 29272W109   78,528 3,155 SH   DFND 5 3,155 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   2,081,750 83,638 SH   DFND 4 47,127 0 36,511
ENERGIZER HLDGS INC NEW COMMON 29272W109   666,554 26,780 SH   DFND 2 0 0 26,780
ENERGIZER HLDGS INC NEW COMMON 29272W109   16,950 681 SH   DFND 6 681 0 0
ENERGY FUELS INC COMMON 292671708   2,035,395 132,599 SH   DFND 2 46,130 0 86,469
ENERGY FUELS INC COMMON 292671708   11,107,490 723,615 SH   DFND 4 644,948 0 78,667
ENERGY FUELS INC COMMON 292671708   840,842 54,778 SH   DFND 5 54,778 0 0
ENERGY FUELS INC COMMON 292671708   17,315 1,128 SH   DFND 6 1,128 0 0
ENERGY RECOVERY INC COMMON 29270J100   382,015 24,774 SH   DFND 4 2,245 0 22,529
ENERGY RECOVERY INC COMMON 29270J100   331,006 21,466 SH   DFND 2 0 0 21,466
ENERGY RECOVERY INC COMMON 29270J100   1,023,456 66,372 SH   DFND 5 66,372 0 0
ENERGY RECOVERY INC COMMON 29270J100   36,052 2,338 SH   DFND 24 2,338 0 0
ENERGY RECOVERY INC COMMON 29270J100   69,390 4,500 SH   DFND 5 4,500 0 0
ENERGY SVCS ACQUISITION CORP COMMON 29271Q103   445 43 SH   DFND 4 0 0 43
ENERGY SVCS ACQUISITION CORP COMMON 29271Q103   1,356 131 SH   DFND 6 131 0 0
ENERGY SVCS ACQUISITION CORP COMMON 29271Q103   49,266 4,760 SH   DFND 2 0 0 4,760
ENERGY TRANSFER L P COMMON 29273V100   343,200 20,000 SH   OTR 2 20,000 0 0
ENERGY TRANSFER L P COMMON 29273V100   67,155 3,913 SH   OTR 23 0 0 3,913
ENERGY TRANSFER L P COMMON 29273V100   95,221 5,549 SH   DFND 23 5,549 0 0
ENERGY TRANSFER L P COMMON 29273V100   721,921,560 42,070,021 SH   DFND 5 42,070,021 0 0
ENERGY TRANSFER L P COMMON 29273V100   41,923,630 2,443,102 SH   DFND 5 2,260,697 0 182,405
ENERGY TRANSFER L P COMMON 29273V100   4,642,278 270,529 SH   DFND 4 7,489 0 263,040
ENERGY TRANSFER L P COMMON 29273V100   26,238 1,529 SH   DFND 2 1,127 0 402
ENERGY TRANSFER L P OPTION 29273V950   61,784,580 3,600,500 SH Put DFND 5 3,600,500 0 0
ENERGY VAULT HOLDINGS INC COMMON 29280W109   1,152 388 SH   DFND 6 388 0 0
ENERGY VAULT HOLDINGS INC COMMON 29280W109   98,191 33,061 SH   DFND 24 33,061 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104   901,631 21,991 SH   DFND 4 2,799 0 19,192
ENERPAC TOOL GROUP CORP COMMON 292765104   6,478 158 SH   DFND 5 158 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104   904,296 22,056 SH   DFND 2 0 0 22,056
ENERPAC TOOL GROUP CORP COMMON 292765104   916,227 22,347 SH   DFND 5 22,347 0 0
ENERSYS COMMON 29275Y102   10,618 94 SH   OTR 23 0 0 94
ENERSYS COMMON 29275Y102   30,205,504 267,400 SH   DFND 4 219,078 0 48,322
ENERSYS COMMON 29275Y102   17,961 159 SH   DFND 5 159 0 0
ENERSYS COMMON 29275Y102   7,463,606 66,073 SH   DFND 5 66,073 0 0
ENERSYS COMMON 29275Y102   6,833,176 60,492 SH   DFND 2 13,869 0 46,623
ENERSYS COMMON 29275Y102   587,505 5,201 SH   DFND 6 5,201 0 0
ENHABIT INC COMMON 29332G102   1,865,849 232,940 SH   DFND 4 203,687 0 29,253
ENHABIT INC COMMON 29332G102   4,878 609 SH   DFND 5 609 0 0
ENHABIT INC COMMON 29332G102   283,105 35,344 SH   DFND 2 15,380 0 19,964
ENHABIT INC COMMON 29332G102   180,682 22,557 SH   DFND 5 22,557 0 0
ENHABIT INC COMMON 29332G102   2,988 373 SH   DFND 6 373 0 0
ENI S P A ADR 26874R108   9,166 262 SH   OTR 23 0 0 262
ENI S P A ADR 26874R108   6,221 178 SH   OTR 2 0 0 178
ENI S P A ADR 26874R108   27,401 784 SH   OTR 1 87 0 697
ENI S P A ADR 26874R108   769 22 SH   OTR 4 0 22 0
ENI S P A ADR 26874R108   874 25 SH   DFND 23 25 0 0
ENI S P A ADR 26874R108   32,434 928 SH   DFND 2 74 0 854
ENI S P A ADR 26874R108   146,860 4,202 SH   DFND 5 4,202 0 0
ENI S P A ADR 26874R108   2,069,774 59,221 SH   DFND 4 53,624 0 5,597
ENI S P A ADR 26874R108   111,840 3,200 SH   DFND 6 3,200 0 0
ENI S P A ADR 26874R108   18,593 532 SH   DFND 1 0 0 532
ENLIGHT RENEWABLE ENERGY LTD COMMON M4056D110   341,077 10,946 SH   DFND 24 10,946 0 0
ENLIGHT RENEWABLE ENERGY LTD COMMON M4056D110   66,869 2,146 SH   DFND 5 2,146 0 0
ENLIVEN THERAPEUTICS INC COMMON 29337E102   346,619 16,933 SH   DFND 2 0 0 16,933
ENLIVEN THERAPEUTICS INC COMMON 29337E102   96,168 4,698 SH   DFND 6 4,698 0 0
ENLIVEN THERAPEUTICS INC COMMON 29337E102   65,238 3,187 SH   DFND 4 0 0 3,187
ENLIVEX THERAPEUTICS LTD COMMON M4130Y106   104 100 SH   DFND 6 100 0 0
ENNIS INC COMMON 293389102   1,280 70 SH   DFND 5 70 0 0
ENNIS INC COMMON 293389102   182,599 9,989 SH   DFND 2 0 0 9,989
ENNIS INC COMMON 293389102   165 9 SH   DFND 4 0 0 9
ENNIS INC COMMON 293389102   4,150 227 SH   DFND 6 227 0 0
ENOVA INTL INC COMMON 29357K103   2,468,681 21,450 SH   DFND 2 11,729 0 9,721
ENOVA INTL INC COMMON 29357K103   110,601 961 SH   DFND 6 961 0 0
ENOVA INTL INC COMMON 29357K103   3,167,622 27,523 SH   DFND 5 27,523 0 0
ENOVA INTL INC COMMON 29357K103   55,013 478 SH   DFND 8 0 0 478
ENOVA INTL INC COMMON 29357K103   14,732 128 SH   DFND 5 128 0 0
ENOVA INTL INC COMMON 29357K103   25,604,533 222,474 SH   DFND 4 192,331 0 30,143
ENOVIS CORPORATION COMMON 194014502   654,768 21,581 SH   DFND 4 2,264 0 19,317
ENOVIS CORPORATION COMMON 194014502   1,032 34 SH   DFND 5 34 0 0
ENOVIS CORPORATION COMMON 194014502   698,852 23,034 SH   DFND 2 0 0 23,034
ENOVIS CORPORATION COMMON 194014502   6,157,109 202,937 SH   DFND 5 202,937 0 0
ENOVIS CORPORATION BOND 194014AB2   6,719,697 6,812,000 PRN   DFND 5 6,812,000 0 0
ENOVIX CORPORATION COMMON 293594107   41,535 4,166 SH   DFND 6 4,166 0 0
ENOVIX CORPORATION COMMON 293594107   661,749 66,374 SH   DFND 2 0 0 66,374
ENOVIX CORPORATION COMMON 293594107   813,602 81,605 SH   DFND 4 6,087 0 75,518
ENOVIX CORPORATION COMMON 293594107   15,942 1,599 SH   DFND 5 1,599 0 0
ENOVIX CORPORATION COMMON 293594107   285,571 28,643 SH   DFND 5 28,643 0 0
ENOVIX CORPORATION OPTION 293594907   306,079 30,700 SH Call DFND 5 30,700 0 0
ENPHASE ENERGY INC COMMON 29355A107   6,122 173 SH   OTR 1 0 0 173
ENPHASE ENERGY INC COMMON 29355A107   10,688 302 SH   OTR 2 18 0 284
ENPHASE ENERGY INC COMMON 29355A107   7,255 205 SH   DFND 1 0 0 205
ENPHASE ENERGY INC COMMON 29355A107   859,977 24,300 SH   DFND 24 24,300 0 0
ENPHASE ENERGY INC COMMON 29355A107   5,843,137 165,049 SH   DFND 4 88,742 0 76,307
ENPHASE ENERGY INC COMMON 29355A107   117,849 3,330 SH   DFND 5 3,186 0 144
ENPHASE ENERGY INC COMMON 29355A107   17,164 485 SH   DFND 2 0 0 485
ENPHASE ENERGY INC COMMON 29355A107   24,773 700 SH   DFND 8 700 0 0
ENPHASE ENERGY INC COMMON 29355A107   3,787 107 SH   DFND 10 107 0 0
ENPHASE ENERGY INC COMMON 29355A107   25,787,207 728,658 SH   DFND 5 728,658 0 0
ENPHASE ENERGY INC OPTION 29355A957   1,008,615 28,500 SH Put DFND 5 28,500 0 0
ENPHASE ENERGY INC BOND 29355AAH0   3,760,487 3,845,000 PRN   DFND 16 3,845,000 0 0
ENPHASE ENERGY INC BOND 29355AAH0   1,796,623 1,837,000 PRN   DFND 5 1,837,000 0 0
ENPHASE ENERGY INC BOND 29355AAK3   4,557,422 5,260,000 PRN   OTR 4 0 5,260,000 0
ENPHASE ENERGY INC BOND 29355AAK3   12,870,818 14,855,000 PRN   DFND 4 10,815,000 0 4,040,000
ENPHASE ENERGY INC BOND 29355AAK3   934,012 1,078,000 PRN   DFND 5 1,078,000 0 0
ENPHASE ENERGY INC BOND 29355AAK3   47,654 55,000 PRN   DFND 16 55,000 0 0
ENPHASE ENERGY INC BOND 29355AAK3   1,494,592 1,725,000 PRN   DFND 8 275,000 1,100,000 350,000
ENPRO INC COMMON 29355X107   3,390 15 SH   OTR 23 0 0 15
ENPRO INC COMMON 29355X107   12,204 54 SH   DFND 5 54 0 0
ENPRO INC COMMON 29355X107   17,769,928 78,628 SH   DFND 4 66,019 0 12,609
ENPRO INC COMMON 29355X107   1,945,860 8,610 SH   DFND 2 0 0 8,610
ENPRO INC COMMON 29355X107   662,632 2,932 SH   DFND 8 2,932 0 0
ENSIGN GROUP INC COMMON 29358P101   7,947 46 SH   OTR 23 0 0 46
ENSIGN GROUP INC COMMON 29358P101   8,466 49 SH   OTR 2 0 0 49
ENSIGN GROUP INC COMMON 29358P101   272,113 1,575 SH   OTR 13 0 1,575 0
ENSIGN GROUP INC COMMON 29358P101   169,487 981 SH   OTR 1 0 0 981
ENSIGN GROUP INC COMMON 29358P101   30,051,268 173,938 SH   DFND 4 120,657 0 53,281
ENSIGN GROUP INC COMMON 29358P101   427,779 2,476 SH   DFND 5 2,476 0 0
ENSIGN GROUP INC COMMON 29358P101   26,009,141 150,542 SH   DFND 5 150,542 0 0
ENSIGN GROUP INC COMMON 29358P101   42,674 247 SH   DFND 23 247 0 0
ENSIGN GROUP INC COMMON 29358P101   15,081,784 87,294 SH   DFND 2 16,939 0 70,355
ENSIGN GROUP INC COMMON 29358P101   1,550,956 8,977 SH   DFND 24 8,977 0 0
ENSIGN GROUP INC COMMON 29358P101   978,051 5,661 SH   DFND 8 5,661 0 0
ENSIGN GROUP INC COMMON 29358P101   2,937 17 SH   DFND 6 17 0 0
ENSIGN GROUP INC COMMON 29358P101   310,468 1,797 SH   DFND 1 0 0 1,797
ENTEGRIS INC COMMON 29362U104   31,731 343 SH   OTR 23 0 0 343
ENTEGRIS INC COMMON 29362U104   10,818 117 SH   OTR 1 0 0 117
ENTEGRIS INC COMMON 29362U104   16,788,332 181,574 SH   DFND 11 181,574 0 0
ENTEGRIS INC COMMON 29362U104   2,152,469 23,280 SH   DFND 5 23,280 0 0
ENTEGRIS INC COMMON 29362U104   214,137 2,316 SH   DFND 24 2,316 0 0
ENTEGRIS INC COMMON 29362U104   3,762,475 40,693 SH   DFND 5 3,555 0 37,138
ENTEGRIS INC COMMON 29362U104   8,204,412 88,734 SH   DFND 4 64,337 0 24,396
ENTEGRIS INC COMMON 29362U104   4,623 50 SH   DFND 23 50 0 0
ENTEGRIS INC COMMON 29362U104   11,990,490 129,683 SH   DFND 2 473 0 129,210
ENTEGRIS INC COMMON 29362U104   13,218,821 142,968 SH   DFND 6 142,968 0 0
ENTERGY CORP NEW COMMON 29364G103   743,097 7,974 SH   OTR 2 5,121 0 2,853
ENTERGY CORP NEW COMMON 29364G103   93,425 1,002 SH   OTR 23 0 0 1,002
ENTERGY CORP NEW COMMON 29364G103   150,222 1,612 SH   OTR 1 74 0 1,538
ENTERGY CORP NEW COMMON 29364G103   2,237 24 SH   OTR 13 0 24 0
ENTERGY CORP NEW COMMON 29364G103   27,469,523 294,769 SH   DFND 10 275,920 0 18,849
ENTERGY CORP NEW COMMON 29364G103   23,710,518 254,432 SH   DFND 2 254,432 0 0
ENTERGY CORP NEW COMMON 29364G103   127,735,347 1,370,698 SH   DFND 2 1,096,038 0 274,660
ENTERGY CORP NEW COMMON 29364G103   4,181,249 44,868 SH   DFND 15 44,868 0 0
ENTERGY CORP NEW COMMON 29364G103   3,583,435 38,453 SH   DFND 24 38,453 0 0
ENTERGY CORP NEW COMMON 29364G103   1,000,799,378 10,739,343 SH   DFND 4 9,658,974 25,563 1,054,805
ENTERGY CORP NEW COMMON 29364G103   81,414,884 873,644 SH   DFND 8 603,991 164,028 105,625
ENTERGY CORP NEW COMMON 29364G103   45,064,790 483,579 SH   DFND 5 416,846 0 66,733
ENTERGY CORP NEW COMMON 29364G103   1,957 21 SH   DFND 23 21 0 0
ENTERGY CORP NEW COMMON 29364G103   22,293,471 239,226 SH   DFND 16 239,226 0 0
ENTERGY CORP NEW COMMON 29364G103   27,640,340 296,602 SH   DFND 6 296,602 0 0
ENTERGY CORP NEW COMMON 29364G103   229,247 2,460 SH   DFND 1 0 0 2,460
ENTERPRISE FINL SVCS CORP COMMON 293712105   5,856 101 SH   DFND 6 101 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105   1,990,164 34,325 SH   DFND 5 34,325 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105   174 3 SH   DFND 5 3 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105   2,127,634 36,696 SH   DFND 2 21,913 0 14,783
ENTERPRISE FINL SVCS CORP COMMON 293712105   18,738,846 323,195 SH   DFND 4 274,903 0 48,292
ENTERPRISE PRODS PARTNERS L COMMON 293792107   1,364,435 43,634 SH   OTR 2 30,000 0 13,634
ENTERPRISE PRODS PARTNERS L COMMON 293792107   232,565 7,437 SH   OTR 23 0 0 7,437
ENTERPRISE PRODS PARTNERS L COMMON 293792107   2,585,610 82,686 SH   DFND 4 6,059 0 76,627
ENTERPRISE PRODS PARTNERS L COMMON 293792107   41,464 1,326 SH   DFND 6 1,326 0 0
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ENVIRI CORP COMMON 415864107   396,689 31,260 SH   DFND 2 0 0 31,260
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ENVISTA HOLDINGS CORPORATION COMMON 29415F104   4,306,401 211,409 SH   DFND 2 73,014 0 138,395
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ENVISTA HOLDINGS CORPORATION COMMON 29415F104   4,583 225 SH   DFND 5 225 0 0
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EPR PPTYS COMMON 26884U109   7,530,220 129,809 SH   DFND 2 56,493 0 73,316
EPR PPTYS COMMON 26884U109   101,750 1,754 SH   DFND 24 1,754 0 0
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EPR PPTYS COMMON 26884U109   1,974,080 34,030 SH   DFND 18 34,030 0 0
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EPSIUM ENTERPRISE LTD COMMON G3090S106   34,988 3,273 SH   DFND 5 3,273 0 0
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EQT CORP COMMON 26884L109   736,764 13,536 SH   OTR 4 0 58 13,478
EQT CORP COMMON 26884L109   114,684 2,107 SH   OTR 1 67 0 2,040
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EQT CORP COMMON 26884L109   27,452,641 504,366 SH   DFND 8 471,339 11,761 21,266
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EQUINIX INC COMMON 29444U700   517,722 661 SH   DFND 1 0 0 661
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EQUINOR ASA ADR 29446M102   2,267 93 SH   OTR 2 0 0 93
EQUINOR ASA ADR 29446M102   22,576 926 SH   OTR 1 218 0 708
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EQUINOR ASA ADR 29446M102   1,809,459 74,219 SH   DFND 5 4,219 0 70,000
EQUINOR ASA ADR 29446M102   2,186,886 89,700 SH   DFND 2 50,923 0 38,777
EQUINOR ASA ADR 29446M102   49,712,673 2,039,076 SH   DFND 4 2,034,094 0 4,982
EQUINOR ASA ADR 29446M102   362,311 14,861 SH   DFND 5 14,861 0 0
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EQUITABLE HLDGS INC COMMON 29452E101   153,914 3,031 SH   DFND 5 3,031 0 0
EQUITABLE HLDGS INC COMMON 29452E101   773,024 15,223 SH   DFND 8 5,189 0 10,034
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EQUITABLE HLDGS INC COMMON 29452E101   10,526,085 207,288 SH   DFND 5 207,288 0 0
EQUITABLE HLDGS INC COMMON 29452E101   8,320,557 163,855 SH   DFND 6 163,855 0 0
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EQUITY BANCSHARES INC COMMON 29460X109   1,107,366 27,208 SH   DFND 2 21,522 0 5,686
EQUITY BANCSHARES INC COMMON 29460X109   4,192 103 SH   DFND 6 103 0 0
EQUITY BANCSHARES INC COMMON 29460X109   943,630 23,185 SH   DFND 5 23,185 0 0
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EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   4,006 66 SH   OTR 1 0 0 66
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   429,392 7,074 SH   DFND 10 7,074 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   1,720,784 28,349 SH   DFND 16 28,349 0 0
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EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   23,767,692 391,560 SH   DFND 8 279,350 68,672 43,538
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EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   940,789 15,499 SH   DFND 5 15,499 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   20,638 340 SH   DFND 1 0 0 340
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EQUITY RESIDENTIAL COMMON 29476L107   1,489 23 SH   OTR 4 0 23 0
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EQUITY RESIDENTIAL COMMON 29476L107   22,620,028 349,452 SH   DFND 5 349,452 0 0
EQUITY RESIDENTIAL COMMON 29476L107   56,249,789 868,991 SH   DFND 4 521,552 0 347,439
EQUITY RESIDENTIAL COMMON 29476L107   59,940 926 SH   DFND 24 926 0 0
EQUITY RESIDENTIAL COMMON 29476L107   5,767,702 89,104 SH   DFND 6 89,104 0 0
EQUITY RESIDENTIAL COMMON 29476L107   28,611 442 SH   DFND 15 442 0 0
EQUITY RESIDENTIAL COMMON 29476L107   3,927,816 60,680 SH   DFND 8 60,680 0 0
EQUITY RESIDENTIAL COMMON 29476L107   1,083,192 16,734 SH   DFND 24 16,734 0 0
EQUITY RESIDENTIAL COMMON 29476L107   26,004,889 401,744 SH   DFND 2 261,740 0 140,004
EQUITY RESIDENTIAL COMMON 29476L107   4,229,911 65,347 SH   DFND 5 49,385 0 15,962
EQUITY RESIDENTIAL COMMON 29476L107   134,833 2,083 SH   DFND 1 0 0 2,083
EQV VENTURES AC CORP. II UNIT G3106Q110   500,500 50,000 SH   DFND 5 50,000 0 0
EQV VENTURES ACQUISITION COR COMMON G3106N109   1,557,000 150,000 SH   DFND 5 150,000 0 0
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ESQUIRE FINL HLDGS INC COMMON 29667J101   14,594 143 SH   DFND 6 143 0 0
ESQUIRE FINL HLDGS INC COMMON 29667J101   89,502 877 SH   DFND 4 350 0 527
ESQUIRE FINL HLDGS INC COMMON 29667J101   301,368 2,953 SH   DFND 2 0 0 2,953
ESQUIRE FINL HLDGS INC COMMON 29667J101   90,625 888 SH   DFND 1 0 0 888
ESS TECH INC COMMON 26916J205   21 14 SH   DFND 5 14 0 0
ESS TECH INC COMMON 26916J205   237 156 SH   DFND 6 156 0 0
ESSA PHARMA INC COMMON 29668H708   4 21 SH   DFND 6 21 0 0
ESSENT GROUP LTD COMMON G3198U102   8,816,598 138,713 SH   DFND 2 17,554 0 121,159
ESSENT GROUP LTD COMMON G3198U102   26,312,060 413,972 SH   DFND 4 308,987 0 104,985
ESSENT GROUP LTD COMMON G3198U102   224,367 3,530 SH   DFND 6 3,530 0 0
ESSENT GROUP LTD COMMON G3198U102   7,814,766 122,951 SH   DFND 5 122,951 0 0
ESSENT GROUP LTD COMMON G3198U102   14,937 235 SH   DFND 24 235 0 0
ESSENT GROUP LTD COMMON G3198U102   4,322 68 SH   DFND 5 68 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   10,022,543 336,779 SH   DFND 5 336,779 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   312,956 10,516 SH   DFND 5 10,516 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   44,486,557 1,494,844 SH   DFND 4 1,274,607 0 220,237
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   8,132,872 273,282 SH   DFND 2 193,193 0 80,089
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   680,165 22,855 SH   DFND 8 22,855 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   4,521,615 151,936 SH   DFND 6 151,936 0 0
ESSENTIAL UTILS INC COMMON 29670G102   239,999 6,015 SH   OTR 23 0 0 6,015
ESSENTIAL UTILS INC COMMON 29670G102   22,424 562 SH   OTR 1 75 0 487
ESSENTIAL UTILS INC COMMON 29670G102   103,181 2,586 SH   OTR 4 0 0 2,586
ESSENTIAL UTILS INC COMMON 29670G102   598,779 15,007 SH   DFND 24 15,007 0 0
ESSENTIAL UTILS INC COMMON 29670G102   2,381 59 SH   DFND 23 59 0 0
ESSENTIAL UTILS INC COMMON 29670G102   1,456,829 36,512 SH   DFND 5 36,512 0 0
ESSENTIAL UTILS INC COMMON 29670G102   5,506 138 SH   DFND 10 138 0 0
ESSENTIAL UTILS INC COMMON 29670G102   718,639 18,011 SH   DFND 24 18,011 0 0
ESSENTIAL UTILS INC COMMON 29670G102   3,931,906 98,544 SH   DFND 6 98,544 0 0
ESSENTIAL UTILS INC COMMON 29670G102   1,955 49 SH   DFND 1 0 0 49
ESSENTIAL UTILS INC COMMON 29670G102   10,530,607 263,925 SH   DFND 2 30,816 0 233,109
ESSENTIAL UTILS INC COMMON 29670G102   143,727,653 3,602,136 SH   DFND 4 3,439,318 0 162,818
ESSENTIAL UTILS INC COMMON 29670G102   185,735 4,655 SH   DFND 8 4,655 0 0
ESSENTIAL UTILS INC COMMON 29670G102   929,191 23,288 SH   DFND 5 5,159 0 18,129
ESSENTIAL UTILS INC COMMON 29670G102   17,636 442 SH   DFND 15 442 0 0
ESSEX PPTY TR INC COMMON 297178105   23,667,836 88,425 SH   OTR 22 0 88,425 0
ESSEX PPTY TR INC COMMON 297178105   5,889 22 SH   OTR 23 0 0 22
ESSEX PPTY TR INC COMMON 297178105   535 2 SH   OTR 4 0 2 0
ESSEX PPTY TR INC COMMON 297178105   12,312 46 SH   OTR 2 0 0 46
ESSEX PPTY TR INC COMMON 297178105   36,134 135 SH   OTR 1 8 0 127
ESSEX PPTY TR INC COMMON 297178105   1,071 4 SH   OTR 13 0 4 0
ESSEX PPTY TR INC COMMON 297178105   1,338,568 5,001 SH   DFND 8 4,727 0 274
ESSEX PPTY TR INC COMMON 297178105   20,503,559 76,603 SH   DFND 5 76,603 0 0
ESSEX PPTY TR INC COMMON 297178105   15,810,141 59,068 SH   DFND 6 59,068 0 0
ESSEX PPTY TR INC COMMON 297178105   92,610 346 SH   DFND 24 346 0 0
ESSEX PPTY TR INC COMMON 297178105   70,483,446 263,318 SH   DFND 4 116,116 0 147,202
ESSEX PPTY TR INC COMMON 297178105   8,297 31 SH   DFND 10 31 0 0
ESSEX PPTY TR INC COMMON 297178105   3,231,192 12,072 SH   DFND 27 12,072 0 0
ESSEX PPTY TR INC COMMON 297178105   21,811,613 81,490 SH   DFND 2 54,515 0 26,975
ESSEX PPTY TR INC COMMON 297178105   418,085 1,562 SH   DFND 24 1,562 0 0
ESSEX PPTY TR INC COMMON 297178105   167,823 627 SH   DFND 1 0 0 627
ESSEX PPTY TR INC COMMON 297178105   1,507,193 5,631 SH   DFND 5 2,222 0 3,409
ESSEX PPTY TR INC COMMON 297178105   17,933 67 SH   DFND 15 67 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   379,362 9,255 SH   DFND 4 998 0 8,257
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   4,481,396 109,329 SH   DFND 5 109,329 0 0
AMERICAN CONSERVATIVE VALUES FUND 26923N108   8,629 175 SH   OTR 23 0 0 175
APPLIED FINANCE VALUATION FUND 26923N405   7,353,146 172,237 SH   OTR 23 0 0 172,237
SMI 3FOURTEEN FC TREND ETF FUND 26923N512   49,511 1,862 SH   DFND 5 1,862 0 0
IDX DYNAMIC FIXED INCOME ETF FUND 26923N660   42,666 1,830 SH   DFND 5 1,830 0 0
CLEARSHARES PITON INT FI ETF FUND 26922A131   56,797 599 SH   OTR 23 0 0 599
AAM LOW DUR PREF & INC SEC FUND 26922A198   3 0 SH   OTR 23 0 0 0
APTUS COLLARED INVESTMENT OP FUND 26922A222   75,351 1,735 SH   OTR 23 0 0 1,735
APTUS COLLARED INVESTMENT OP FUND 26922A222   74,786 1,722 SH   DFND 23 0 0 1,722
DEFIANCE CONNECTIVE TECHNOLOGI FUND 26922A289   39,475 640 SH   OTR 23 0 0 640
DEFIANCE CONNECTIVE TECHNOLOGI FUND 26922A289   80,431 1,304 SH   DFND 5 1,304 0 0
DISTILLATE US FUNDAMENTAL ST FUND 26922A321   7,112,561 122,715 SH   OTR 23 0 0 122,715
DISTILLATE US FUNDAMENTAL ST FUND 26922A321   22,315 385 SH   DFND 23 0 0 385
DEFIANCE QUANTUM ETF FUND 26922A420   7,029 67 SH   OTR 4 0 67 0
DEFIANCE QUANTUM ETF FUND 26922A420   3,672 35 SH   DFND 4 0 0 35
OPUS SMALL CAP VALUE ETF FUND 26922A446   44,958 1,176 SH   OTR 23 0 0 1,176
OPUS SMALL CAP VALUE ETF FUND 26922A446   13,916 364 SH   DFND 5 364 0 0
OPUS SMALL CAP VALUE ETF FUND 26922A446   36,548 956 SH   DFND 23 0 0 956
CLEARSHARES ULTRA-SHORT MATU FUND 26922A453   265,093 2,650 SH   OTR 23 0 0 2,650
US DIVERSIFIED REAL ESTATE ETF FUND 26922A511   25,569 825 SH   OTR 2 825 0 0
AAM S&P 500 HIGH DIV VAL ETF FUND 26922A594   98,264 2,829 SH   OTR 23 0 0 2,829
VIDENT U.S. BOND STRATEGY ET FUND 26922A602   349,743 7,902 SH   OTR 23 0 0 7,902
APTUS DRAWDOWN MANAGED EQUITY FUND 26922A784   70,468 1,380 SH   OTR 23 0 0 1,380
APTUS DRAWDOWN MANAGED EQUITY FUND 26922A784   76,187 1,492 SH   DFND 23 0 0 1,492
US GLOBAL JETS ETF FUND 26922A842   71,607,239 2,904,959 SH   DFND 5 2,904,959 0 0
US GLOBAL JETS ETF FUND 26922A842   20,336 825 SH   DFND 25 825 0 0
DISTILLATE INTERNATIONAL FUN FUND 26922B501   33,473 1,104 SH   OTR 23 0 0 1,104
BAHL & GAYNOR SMALL/MID CAP IN FUND 26922B832   508,777 17,176 SH   OTR 23 0 0 17,176
BAHL & GAYNOR SMALL/MID CAP IN FUND 26922B832   3,740,206 126,273 SH   DFND 23 126,181 0 92
BAHL & GAYNOR SMALL/MID CAP IN FUND 26922B832   95,880 3,237 SH   DFND 5 3,237 0 0
VIRTUS NEWFLEET MULTI-SECTOR FUND 26923G707   13,857 600 SH   OTR 23 0 0 600
INFRACAP MLP ETF FUND 26923G772   150,715 3,751 SH   DFND 5 3,751 0 0
VIRTUS REAVES UTILITIES ETF FUND 26923G806   65,918 790 SH   OTR 1 0 0 790
VIRTUS REAVES UTILITIES ETF FUND 26923G806   303,388 3,636 SH   DFND 1 426 0 3,210
VIRTUS REAVES UTILITIES ETF FUND 26923G806   827,255 9,914 SH   DFND 5 9,063 0 851
VIRTUS REAVES UTILITIES ETF FUND 26923G806   35,659,920 427,372 SH   DFND 2 426,919 0 453
VIRTUS REAVES UTILITIES ETF FUND 26923G806   188,625,052 2,260,607 SH   DFND 11 31,223 0 2,229,384
VIRTUS INFRACAP US PREF STCK FUND 26923G822   1,151 53 SH   OTR 23 0 0 53
VIRTUS INFRACAP US PREF STCK FUND 26923G822   1,150,087 52,975 SH   DFND 5 52,975 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   15,607 424 SH   OTR 2 424 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   139,988 3,803 SH   OTR 23 0 0 3,803
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   22,724,580 617,348 SH   OTR 1 617,348 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   3,069,475 83,387 SH   DFND 5 83,387 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   119,927 3,258 SH   DFND 11 3,258 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   96,257,046 2,614,970 SH   DFND 2 2,542,327 0 72,643
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   29,655,019 805,624 SH   DFND 5 804,034 0 1,590
ETHAN ALLEN INTERIORS INC COMMON 297602104   275,657 9,357 SH   DFND 2 0 0 9,357
ETHAN ALLEN INTERIORS INC COMMON 297602104   7,925 269 SH   DFND 5 269 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104   1,607,397 54,562 SH   DFND 4 54,325 0 237
ETHAN ALLEN INTERIORS INC COMMON 297602104   3,756,150 127,500 SH   DFND 5 127,500 0 0
ETHZILLA CORPORATION COMMON 68236V302   24,100 10,000 SH   DFND 5 10,000 0 0
ETON PHARMACEUTICALS INC COMMON 29772L108   8,822 406 SH   DFND 4 0 0 406
ETON PHARMACEUTICALS INC COMMON 29772L108   224,406 10,327 SH   DFND 2 0 0 10,327
ETON PHARMACEUTICALS INC COMMON 29772L108   7,403,063 340,684 SH   DFND 5 340,684 0 0
ETORO GROUP LTD COMMON G32089107   264,087 6,399 SH   DFND 6 6,399 0 0
ETSY INC COMMON 29786A106   16,749 252 SH   OTR 23 0 0 252
ETSY INC COMMON 29786A106   6,307 95 SH   OTR 1 0 0 95
ETSY INC COMMON 29786A106   641,991 9,670 SH   DFND 5 9,603 0 67
ETSY INC COMMON 29786A106   23,064,351 347,393 SH   DFND 4 296,349 0 51,044
ETSY INC COMMON 29786A106   197,975 2,982 SH   DFND 24 2,982 0 0
ETSY INC COMMON 29786A106   2,788 42 SH   DFND 10 42 0 0
ETSY INC COMMON 29786A106   36,565,488 550,768 SH   DFND 6 550,768 0 0
ETSY INC OPTION 29786A906   16,896,255 254,500 SH Call DFND 5 254,500 0 0
ETSY INC OPTION 29786A956   18,556,005 279,500 SH Put DFND 5 279,500 0 0
ETSY INC BOND 29786AAJ5   3,935,309 3,790,000 PRN   OTR 4 0 3,790,000 0
ETSY INC BOND 29786AAJ5   11,790,351 11,355,000 PRN   DFND 4 8,205,000 0 3,150,000
ETSY INC BOND 29786AAJ5   1,521,168 1,465,000 PRN   DFND 8 510,000 555,000 400,000
ETSY INC BOND 29786AAJ5   20,767 20,000 PRN   DFND 16 20,000 0 0
ETSY INC BOND 29786AAL0   1,025,653 1,112,000 PRN   DFND 8 1,112,000 0 0
ETSY INC BOND 29786AAL0   30,438 33,000 PRN   DFND 5 33,000 0 0
ETSY INC BOND 29786AAL0   6,580,045 7,134,000 PRN   DFND 16 7,134,000 0 0
ETSY INC BOND 29786AAN6   3,467,173 3,895,000 PRN   DFND 5 3,895,000 0 0
EUPRAXIA PHARMACEUTICALS INC COMMON 29842P105   97,155 16,467 SH   DFND 5 16,467 0 0
EURONET WORLDWIDE INC COMMON 298736109   2,020 23 SH   OTR 1 0 0 23
EURONET WORLDWIDE INC COMMON 298736109   1,054 12 SH   OTR 23 0 0 12
EURONET WORLDWIDE INC COMMON 298736109   434,835 4,952 SH   DFND 6 4,952 0 0
EURONET WORLDWIDE INC COMMON 298736109   2,810,974 32,012 SH   DFND 2 0 0 32,012
EURONET WORLDWIDE INC COMMON 298736109   2,655,199 30,238 SH   DFND 4 11,960 0 18,278
EURONET WORLDWIDE INC COMMON 298736109   204,685 2,331 SH   DFND 5 2,331 0 0
EUROPEAN WAX CTR INC COMMON 29882P106   1,803 452 SH   DFND 6 452 0 0
EUROPEAN WAX CTR INC COMMON 29882P106   46,942 11,765 SH   DFND 2 0 0 11,765
EUROPEAN WAX CTR INC COMMON 29882P106   156 39 SH   DFND 4 0 0 39
EVE HLDG INC COMMON 29970N104   415 109 SH   DFND 4 0 0 109
EVE HLDG INC COMMON 29970N104   78,360 20,567 SH   DFND 2 0 0 20,567
EVE HLDG INC COMMON 29970N104   3,158 829 SH   DFND 6 829 0 0
EVENTBRITE INC COMMON 29975E109   1,789,570 710,147 SH   DFND 4 642,049 0 68,098
EVENTBRITE INC COMMON 29975E109   7,603 3,017 SH   DFND 5 3,017 0 0
EVENTBRITE INC COMMON 29975E109   219,797 87,221 SH   DFND 2 56,754 0 30,467
EVERCOMMERCE INC COMMON 29977X105   696,315 62,562 SH   DFND 5 62,562 0 0
EVERCOMMERCE INC COMMON 29977X105   140,795 12,650 SH   DFND 5 12,650 0 0
EVERCOMMERCE INC COMMON 29977X105   65,878 5,919 SH   DFND 2 0 0 5,919
EVERCOMMERCE INC COMMON 29977X105   1,814 163 SH   DFND 4 0 0 163
EVERCORE INC COMMON 29977A105   77,246 229 SH   OTR 23 0 0 229
EVERCORE INC COMMON 29977A105   4,063,694 12,047 SH   DFND 5 12,047 0 0
EVERCORE INC COMMON 29977A105   129,896,306 385,083 SH   DFND 4 345,204 0 39,879
EVERCORE INC COMMON 29977A105   11,538,705 34,207 SH   DFND 8 34,207 0 0
EVERCORE INC COMMON 29977A105   14,843,767 44,005 SH   DFND 6 44,005 0 0
EVERCORE INC COMMON 29977A105   13,365,968 39,624 SH   DFND 2 7,560 0 32,064
EVERCORE INC COMMON 29977A105   977,553 2,898 SH   DFND 5 2,898 0 0
EVEREST GROUP LTD COMMON G3223R108   11,558 33 SH   OTR 2 6 0 27
EVEREST GROUP LTD COMMON G3223R108   71,289 203 SH   OTR 23 0 0 203
EVEREST GROUP LTD COMMON G3223R108   25,217 72 SH   OTR 1 0 0 72
EVEREST GROUP LTD COMMON G3223R108   599,244 1,711 SH   DFND 5 1,711 0 0
EVEREST GROUP LTD COMMON G3223R108   7,005 20 SH   DFND 2 20 0 0
EVEREST GROUP LTD COMMON G3223R108   6,654 19 SH   DFND 10 19 0 0
EVEREST GROUP LTD COMMON G3223R108   544,608 1,555 SH   DFND 8 1,555 0 0
EVEREST GROUP LTD COMMON G3223R108   14,359 41 SH   DFND 23 39 0 2
EVEREST GROUP LTD COMMON G3223R108   9,940,408 28,373 SH   DFND 4 13,678 0 14,695
EVEREST GROUP LTD COMMON G3223R108   15,410 44 SH   DFND 15 44 0 0
EVEREST GROUP LTD COMMON G3223R108   5,733,966 16,372 SH   DFND 2 35 0 16,337
EVEREST GROUP LTD COMMON G3223R108   5,441,173 15,536 SH   DFND 5 15,536 0 0
EVEREST GROUP LTD COMMON G3223R108   250,414 715 SH   DFND 24 715 0 0
EVEREST GROUP LTD COMMON G3223R108   6,792,711 19,395 SH   DFND 6 19,395 0 0
EVEREST GROUP LTD COMMON G3223R108   24,166 69 SH   DFND 1 0 0 69
EVERGY INC COMMON 30034W106   68,646 903 SH   OTR 1 39 0 864
EVERGY INC COMMON 30034W106   54,962 723 SH   OTR 2 6 0 717
EVERGY INC COMMON 30034W106   93,353 1,228 SH   OTR 23 0 0 1,228
EVERGY INC COMMON 30034W106   228 3 SH   OTR 4 0 3 0
EVERGY INC COMMON 30034W106   42,749,543 562,346 SH   DFND 5 561,842 0 504
EVERGY INC COMMON 30034W106   1,206,665 15,873 SH   DFND 8 12,481 0 3,392
EVERGY INC COMMON 30034W106   45,460 598 SH   DFND 23 598 0 0
EVERGY INC COMMON 30034W106   61,297,499 806,333 SH   DFND 4 589,847 0 216,486
EVERGY INC COMMON 30034W106   2,558,073 33,650 SH   DFND 15 33,650 0 0
EVERGY INC COMMON 30034W106   6,977,648 91,787 SH   DFND 2 811 0 90,976
EVERGY INC COMMON 30034W106   66,406,663 873,542 SH   DFND 5 873,542 0 0
EVERGY INC COMMON 30034W106   9,964,093 131,072 SH   DFND 2 131,072 0 0
EVERGY INC COMMON 30034W106   529,783 6,969 SH   DFND 24 6,969 0 0
EVERGY INC COMMON 30034W106   30,683,877 403,629 SH   DFND 6 403,629 0 0
EVERGY INC COMMON 30034W106   43,635 574 SH   DFND 1 0 0 574
EVERGY INC BOND 30034WAD8   4,808,786 3,831,000 PRN   DFND 4 0 3,831,000 0
EVERGY INC BOND 30034WAD8   1,240,167 988,000 PRN   DFND 16 988,000 0 0
EVERGY INC BOND 30034WAD8   539,749 430,000 PRN   DFND 5 430,000 0 0
EVERGY INC BOND 30034WAD8   2,105,021 1,677,000 PRN   DFND 8 1,677,000 0 0
EVERQUOTE INC COMMON 30041R108   7,776 340 SH   OTR 1 0 0 340
EVERQUOTE INC COMMON 30041R108   416,280 18,202 SH   DFND 4 14,938 0 3,264
EVERQUOTE INC COMMON 30041R108   76,729 3,355 SH   DFND 5 3,355 0 0
EVERQUOTE INC COMMON 30041R108   255,664 11,179 SH   DFND 2 0 0 11,179
EVERQUOTE INC COMMON 30041R108   20,194 883 SH   DFND 6 883 0 0
EVERSOURCE ENERGY COMMON 30040W108   237,038 3,332 SH   OTR 1 73 0 3,259
EVERSOURCE ENERGY COMMON 30040W108   47,095 662 SH   OTR 2 32 0 630
EVERSOURCE ENERGY COMMON 30040W108   91,705 1,289 SH   OTR 23 0 0 1,289
EVERSOURCE ENERGY COMMON 30040W108   2,490 35 SH   OTR 4 0 35 0
EVERSOURCE ENERGY COMMON 30040W108   42,522,571 597,650 SH   DFND 4 356,031 0 241,619
EVERSOURCE ENERGY COMMON 30040W108   1,169,470 16,439 SH   DFND 5 15,096 0 1,343
EVERSOURCE ENERGY COMMON 30040W108   2,183,144 30,688 SH   DFND 8 30,688 0 0
EVERSOURCE ENERGY COMMON 30040W108   2,428,150 34,132 SH   DFND 15 34,132 0 0
EVERSOURCE ENERGY COMMON 30040W108   10,404,936 146,260 SH   DFND 2 867 0 145,393
EVERSOURCE ENERGY COMMON 30040W108   15,980,747 224,638 SH   DFND 24 224,638 0 0
EVERSOURCE ENERGY COMMON 30040W108   273,960 3,851 SH   DFND 1 0 0 3,851
EVERSOURCE ENERGY COMMON 30040W108   3,772,981 53,036 SH   DFND 27 53,036 0 0
EVERSOURCE ENERGY COMMON 30040W108   12,663 178 SH   DFND 10 178 0 0
EVERSOURCE ENERGY COMMON 30040W108   4,550,257 63,962 SH   DFND 6 63,962 0 0
EVERSOURCE ENERGY COMMON 30040W108   29,051,442 408,370 SH   DFND 5 408,370 0 0
EVERSOURCE ENERGY COMMON 30040W108   15,072,218 211,867 SH   DFND 2 211,867 0 0
EVERTEC INC COMMON 30040P103   2,340,447 69,285 SH   DFND 5 69,285 0 0
EVERTEC INC COMMON 30040P103   13,951 413 SH   DFND 5 413 0 0
EVERTEC INC COMMON 30040P103   9,361,147 277,121 SH   DFND 4 227,389 0 49,732
EVERTEC INC COMMON 30040P103   1,258,913 37,268 SH   DFND 2 11,340 0 25,928
EVERUS CONSTR GROUP COMMON 300426103   3,173 37 SH   OTR 23 0 0 37
EVERUS CONSTR GROUP COMMON 300426103   1,887 22 SH   OTR 1 22 0 0
EVERUS CONSTR GROUP COMMON 300426103   4,702,359 54,838 SH   DFND 5 54,838 0 0
EVERUS CONSTR GROUP COMMON 300426103   103,072 1,202 SH   DFND 5 1,202 0 0
EVERUS CONSTR GROUP COMMON 300426103   4,183,057 48,782 SH   DFND 4 16,748 0 32,034
EVGO INC COMMON 30052F100   2,893,989 611,837 SH   DFND 4 540,191 0 71,646
EVGO INC COMMON 30052F100   42,570 9,000 SH   DFND 5 9,000 0 0
EVGO INC COMMON 30052F100   456,213 96,451 SH   DFND 2 44,455 0 51,996
EVGO INC COMMON 30052F100   22,340 4,723 SH   DFND 6 4,723 0 0
EVGO INC COMMON 30052F100   851 180 SH   DFND 1 0 0 180
EVI INDS INC COMMON 26929N102   7,744 245 SH   DFND 6 245 0 0
EVI INDS INC COMMON 26929N102   157,418 4,980 SH   DFND 5 4,980 0 0
EVI INDS INC COMMON 26929N102   64,484 2,040 SH   DFND 2 0 0 2,040
EVI INDS INC COMMON 26929N102   4,931 156 SH   DFND 4 133 0 23
EVOLENT HEALTH INC COMMON 30050B101   8 1 SH   OTR 23 0 0 1
EVOLENT HEALTH INC COMMON 30050B101   21,741,709 2,569,942 SH   DFND 4 2,297,906 0 272,036
EVOLENT HEALTH INC COMMON 30050B101   3,239,393 382,907 SH   DFND 8 382,907 0 0
EVOLENT HEALTH INC COMMON 30050B101   1,166,169 137,845 SH   DFND 2 71,664 0 66,181
EVOLENT HEALTH INC COMMON 30050B101   122,941 14,532 SH   DFND 24 14,532 0 0
EVOLENT HEALTH INC COMMON 30050B101   135 16 SH   DFND 5 16 0 0
EVOLENT HEALTH INC COMMON 30050B101   7,578,756 895,834 SH   DFND 5 895,834 0 0
EVOLENT HEALTH INC BOND 30050BAD3   807,520 824,000 PRN   DFND 5 824,000 0 0
EVOLUS INC COMMON 30052C107   2,549,144 415,170 SH   DFND 5 415,170 0 0
EVOLUS INC COMMON 30052C107   2,106 343 SH   DFND 4 0 0 343
EVOLUS INC COMMON 30052C107   35,231 5,738 SH   DFND 5 5,738 0 0
EVOLUS INC COMMON 30052C107   145,002 23,616 SH   DFND 2 0 0 23,616
EVOLUS INC COMMON 30052C107   8,866 1,444 SH   DFND 6 1,444 0 0
EVOLUTION PETE CORP COMMON 30049A107   60,534 12,559 SH   DFND 2 0 0 12,559
EVOLUTION PETE CORP COMMON 30049A107   8,618 1,788 SH   DFND 6 1,788 0 0
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   67,897 8,993 SH   DFND 25 8,993 0 0
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   382,996 50,728 SH   DFND 5 50,728 0 0
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   11,219 1,486 SH   DFND 4 0 0 1,486
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   351,709 46,584 SH   DFND 2 0 0 46,584
EXACT SCIENCES CORP COMMON 30063P105   24,127 441 SH   OTR 23 0 0 441
EXACT SCIENCES CORP COMMON 30063P105   7,550 138 SH   OTR 1 0 0 138
EXACT SCIENCES CORP COMMON 30063P105   298,367 5,453 SH   DFND 5 5,452 0 1
EXACT SCIENCES CORP COMMON 30063P105   306,814 5,608 SH   DFND 24 5,608 0 0
EXACT SCIENCES CORP COMMON 30063P105   23,908 437 SH   DFND 24 437 0 0
EXACT SCIENCES CORP COMMON 30063P105   9,998,088 182,747 SH   DFND 5 182,747 0 0
EXACT SCIENCES CORP COMMON 30063P105   374,490 6,845 SH   DFND 2 1,173 0 5,672
EXACT SCIENCES CORP COMMON 30063P105   6,154,054 112,485 SH   DFND 4 15,500 0 96,985
EXACT SCIENCES CORP COMMON 30063P105   24,933,700 455,743 SH   DFND 8 455,743 0 0
EXACT SCIENCES CORP BOND 30063PAB1   1,538,291 1,606,000 PRN   DFND 5 1,606,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9   4,557,440 4,914,000 PRN   DFND 4 4,914,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9   773,485 834,000 PRN   DFND 8 834,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9   792,034 854,000 PRN   DFND 16 854,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9   911,674 983,000 PRN   DFND 5 983,000 0 0
EXAGEN INC COMMON 30068X103   175,994 16,014 SH   DFND 5 16,014 0 0
EXAGEN INC COMMON 30068X103   55 5 SH   DFND 6 5 0 0
EXCELERATE ENERGY INC COMMON 30069T101   907 36 SH   OTR 13 0 36 0
EXCELERATE ENERGY INC COMMON 30069T101   7,519,643 298,517 SH   DFND 4 269,428 0 29,089
EXCELERATE ENERGY INC COMMON 30069T101   1,264,538 50,200 SH   DFND 2 20,824 0 29,376
EXCELERATE ENERGY INC COMMON 30069T101   435,031 17,270 SH   DFND 8 17,270 0 0
EXCELERATE ENERGY INC COMMON 30069T101   967,775 38,419 SH   DFND 5 1,325 0 37,094
EXCELERATE ENERGY INC COMMON 30069T101   89,802 3,565 SH   DFND 24 3,565 0 0
EXCELERATE ENERGY INC COMMON 30069T101   3,653 145 SH   DFND 6 145 0 0
BANCREEK U.S. LARGE CAP ETF FUND 30151E558   28,439 867 SH   DFND 5 867 0 0
QRAFT AI-ENH US LRG CAP MTM FUND 30151E780   17,637 365 SH   DFND 5 365 0 0
QRAFT AI-ENH US LRG CAP ETF FUND 30151E798   1,097 18 SH   DFND 5 18 0 0
BITWISE CRYPTO IND INNOV ETF FUND 301505624   2,286,133 91,189 SH   OTR 23 0 0 91,189
ETC 6 MERIDIAN HEDGED EQTY-INDEX FUND 301505665   15,467 400 SH   DFND 5 400 0 0
ETC 6 MERIDIAN MEGA CAP EQUITY FUND 301505681   298,025 6,000 SH   OTR 23 0 0 6,000
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707   51,145 780 SH   OTR 23 0 0 780
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707   342,223 5,220 SH   DFND 23 5,220 0 0
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707   249,259 3,802 SH   DFND 5 3,802 0 0
EXELIXIS INC COMMON 30161Q104   3,139 76 SH   OTR 1 0 0 76
EXELIXIS INC COMMON 30161Q104   6,195 150 SH   OTR 23 0 0 150
EXELIXIS INC COMMON 30161Q104   29,149,581 705,801 SH   DFND 4 492,582 0 213,219
EXELIXIS INC COMMON 30161Q104   317,184 7,680 SH   DFND 8 7,680 0 0
EXELIXIS INC COMMON 30161Q104   9,237,075 223,658 SH   DFND 2 29 0 223,629
EXELIXIS INC COMMON 30161Q104   45,389 1,099 SH   DFND 5 1,099 0 0
EXELIXIS INC COMMON 30161Q104   143,931 3,485 SH   DFND 6 3,485 0 0
EXELIXIS INC OPTION 30161Q954   594,720 14,400 SH Put DFND 5 14,400 0 0
EXELON CORP COMMON 30161N101   235,222 5,226 SH   OTR 1 195 0 5,031
EXELON CORP COMMON 30161N101   85,805 1,906 SH   OTR 23 0 0 1,906
EXELON CORP COMMON 30161N101   765 17 SH   OTR 13 0 17 0
EXELON CORP COMMON 30161N101   99,652 2,214 SH   OTR 2 60 0 2,154
EXELON CORP COMMON 30161N101   3,286 73 SH   OTR 4 0 73 0
EXELON CORP COMMON 30161N101   4,677,439 103,920 SH   DFND 5 85,946 0 17,974
EXELON CORP COMMON 30161N101   71,663,566 1,591,947 SH   DFND 4 795,312 0 796,634
EXELON CORP COMMON 30161N101   2,887 64 SH   DFND 23 58 0 6
EXELON CORP COMMON 30161N101   18,623,068 413,754 SH   DFND 2 10,938 0 402,816
EXELON CORP COMMON 30161N101   2,573,627 57,179 SH   DFND 15 57,179 0 0
EXELON CORP COMMON 30161N101   278,792 6,194 SH   DFND 1 0 0 6,194
EXELON CORP COMMON 30161N101   20,170,376 448,131 SH   DFND 24 448,131 0 0
EXELON CORP COMMON 30161N101   17,610,298 391,253 SH   DFND 27 391,253 0 0
EXELON CORP COMMON 30161N101   73,096 1,624 SH   DFND 24 1,624 0 0
EXELON CORP COMMON 30161N101   3,402,261 75,589 SH   DFND 8 56,360 0 19,229
EXELON CORP COMMON 30161N101   22,235 494 SH   DFND 10 494 0 0
EXELON CORP COMMON 30161N101   8,628,327 191,698 SH   DFND 6 191,698 0 0
EXELON CORP COMMON 30161N101   25,904,965 575,538 SH   DFND 2 575,538 0 0
EXELON CORP OPTION 30161N951   2,002,945 44,500 SH Put DFND 5 44,500 0 0
EXICURE INC COMMON 30205M309   8 2 SH   DFND 6 2 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   12,108 275 SH   OTR 23 0 0 275
EXLSERVICE HOLDINGS INC COMMON 302081104   74,844,924 1,699,862 SH   DFND 8 1,572,830 0 127,032
EXLSERVICE HOLDINGS INC COMMON 302081104   2,500,067 56,781 SH   DFND 5 56,781 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   142,264,133 3,231,042 SH   DFND 4 3,018,698 0 212,344
EXLSERVICE HOLDINGS INC COMMON 302081104   652,745 14,825 SH   DFND 10 14,825 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   338,679 7,692 SH   DFND 6 7,692 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   1,787,838 40,605 SH   DFND 16 40,605 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   8,374,946 190,210 SH   DFND 2 55,793 0 134,417
EXLSERVICE HOLDINGS INC COMMON 302081104   63,844 1,450 SH   DFND 18 1,450 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   67,674 1,537 SH   DFND 5 1,537 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   7,423,590 168,603 SH   DFND 15 168,603 0 0
EXODUS MOVEMENT INC COMMON 30209R106   2,056 74 SH   DFND 6 74 0 0
EXP WORLD HLDGS INC COMMON 30212W100   525,634 49,309 SH   DFND 4 20,430 0 28,879
EXP WORLD HLDGS INC COMMON 30212W100   5,873,831 551,016 SH   DFND 5 551,016 0 0
EXP WORLD HLDGS INC COMMON 30212W100   96 9 SH   DFND 5 9 0 0
EXP WORLD HLDGS INC COMMON 30212W100   7,153 671 SH   DFND 6 671 0 0
EXP WORLD HLDGS INC COMMON 30212W100   378,153 35,474 SH   DFND 2 0 0 35,474
EXPAND ENERGY CORPORATION WARRANT 165167180   80,229 820 PRN   DFND 5 820 0 0
EXPAND ENERGY CORPORATION WARRANT 165167180   98 1 PRN   DFND 4 1 0 0
EXPAND ENERGY CORPORATION COMMON 165167735   7,224 68 SH   OTR 2 20 0 48
EXPAND ENERGY CORPORATION COMMON 165167735   1,700 16 SH   OTR 23 0 0 16
EXPAND ENERGY CORPORATION COMMON 165167735   445,146 4,190 SH   OTR 4 0 22 4,168
EXPAND ENERGY CORPORATION COMMON 165167735   11,474 108 SH   OTR 1 26 0 82
EXPAND ENERGY CORPORATION COMMON 165167735   425 4 SH   OTR 13 0 4 0
EXPAND ENERGY CORPORATION COMMON 165167735   2,771,483 26,087 SH   DFND 6 26,087 0 0
EXPAND ENERGY CORPORATION COMMON 165167735   1,723,850 16,226 SH   DFND 24 16,226 0 0
EXPAND ENERGY CORPORATION COMMON 165167735   101,083,228 951,461 SH   DFND 4 880,619 0 70,842
EXPAND ENERGY CORPORATION COMMON 165167735   305,228 2,873 SH   DFND 8 2,873 0 0
EXPAND ENERGY CORPORATION COMMON 165167735   14,393,076 135,477 SH   DFND 2 135,477 0 0
EXPAND ENERGY CORPORATION COMMON 165167735   15,054,633 141,704 SH   DFND 2 18,727 0 122,977
EXPAND ENERGY CORPORATION COMMON 165167735   4,150,372 39,066 SH   DFND 5 29,089 0 9,977
EXPAND ENERGY CORPORATION COMMON 165167735   4,462 42 SH   DFND 1 0 0 42
EXPAND ENERGY CORPORATION COMMON 165167735   530,775 4,996 SH   DFND 24 4,996 0 0
EXPAND ENERGY CORPORATION OPTION 165167905   13,811,200 130,000 SH Call DFND 5 130,000 0 0
EXPAND ENERGY CORPORATION OPTION 165167955   21,248,000 200,000 SH Put DFND 5 200,000 0 0
EXPEDIA GROUP INC COMMON 30212P303   124,616 583 SH   OTR 1 17 0 566
EXPEDIA GROUP INC COMMON 30212P303   1,710 8 SH   OTR 4 0 8 0
EXPEDIA GROUP INC COMMON 30212P303   58,747 274 SH   OTR 23 0 0 274
EXPEDIA GROUP INC COMMON 30212P303   25,223 118 SH   OTR 2 6 0 112
EXPEDIA GROUP INC COMMON 30212P303   724,860,617 3,391,132 SH   DFND 4 2,941,326 3,807 445,999
EXPEDIA GROUP INC COMMON 30212P303   195,154 913 SH   DFND 1 0 0 913
EXPEDIA GROUP INC COMMON 30212P303   49,639,590 232,232 SH   DFND 2 186,162 0 46,070
EXPEDIA GROUP INC COMMON 30212P303   103,713,210 485,208 SH   DFND 8 358,634 40,351 86,223
EXPEDIA GROUP INC COMMON 30212P303   19,654,677 91,951 SH   DFND 5 46,318 0 45,633
EXPEDIA GROUP INC COMMON 30212P303   12,903,660 60,368 SH   DFND 15 60,368 0 0
EXPEDIA GROUP INC COMMON 30212P303   14,383,451 67,291 SH   DFND 2 67,291 0 0
EXPEDIA GROUP INC COMMON 30212P303   7,690,084 35,977 SH   DFND 5 35,977 0 0
EXPEDIA GROUP INC COMMON 30212P303   2,290,545 10,716 SH   DFND 27 10,716 0 0
EXPEDIA GROUP INC COMMON 30212P303   49,298,659 230,637 SH   DFND 6 230,637 0 0
EXPEDIA GROUP INC COMMON 30212P303   17,995,185 84,188 SH   DFND 16 84,188 0 0
EXPEDIA GROUP INC COMMON 30212P303   15,835,669 74,085 SH   DFND 10 51,816 0 22,269
EXPEDIA GROUP INC COMMON 30212P303   805,410 3,768 SH   DFND 24 3,768 0 0
EXPEDIA GROUP INC COMMON 30212P303   5,375,599 25,149 SH   DFND 11 25,149 0 0
EXPEDIA GROUP INC OPTION 30212P903   6,412,500 30,000 SH Call DFND 5 30,000 0 0
EXPEDIA GROUP INC OPTION 30212P953   8,101,125 37,900 SH Put DFND 5 37,900 0 0
EXPEDIA GROUP INC BOND 30212PBE4   1,338,154 1,324,000 PRN   DFND 8 1,324,000 0 0
EXPEDIA GROUP INC BOND 30212PBE4   106,122 105,000 PRN   DFND 5 105,000 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   172,239 1,405 SH   OTR 1 0 0 1,405
EXPEDITORS INTL WASH INC COMMON 302130109   31,138 254 SH   OTR 2 22 0 232
EXPEDITORS INTL WASH INC COMMON 302130109   47,066 383 SH   OTR 23 0 0 383
EXPEDITORS INTL WASH INC COMMON 302130109   2,745,771 22,398 SH   DFND 8 19,327 0 3,071
EXPEDITORS INTL WASH INC COMMON 302130109   8,545,871 69,711 SH   DFND 2 1,339 0 68,372
EXPEDITORS INTL WASH INC COMMON 302130109   38,249,800 311,983 SH   DFND 4 170,380 0 141,602
EXPEDITORS INTL WASH INC COMMON 302130109   169,787 1,385 SH   DFND 1 0 0 1,385
EXPEDITORS INTL WASH INC COMMON 302130109   24,377,634 198,855 SH   DFND 6 198,855 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   48,129,447 392,605 SH   DFND 5 392,605 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   611,234 4,986 SH   DFND 24 4,986 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   7,601 62 SH   DFND 10 62 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   11,401 93 SH   DFND 15 93 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   9,514,455 77,612 SH   DFND 2 77,612 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   4,291 35 SH   DFND 23 35 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   3,785,702 30,881 SH   DFND 5 30,881 0 0
EXPENSIFY INC COMMON 30219Q106   44,561 24,087 SH   DFND 2 0 0 24,087
EXPENSIFY INC COMMON 30219Q106   185 100 SH   DFND 6 100 0 0
EXPENSIFY INC COMMON 30219Q106   141,140 76,292 SH   DFND 5 76,292 0 0
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EXPONENT INC COMMON 30214U102   21,539 310 SH   OTR 23 0 0 310
EXPONENT INC COMMON 30214U102   76,428 1,100 SH   DFND 1 0 0 1,100
EXPONENT INC COMMON 30214U102   34,462 496 SH   DFND 6 496 0 0
EXPONENT INC COMMON 30214U102   13,132,137 189,006 SH   DFND 2 0 0 189,006
EXPONENT INC COMMON 30214U102   8,123,997 116,925 SH   DFND 5 798 0 116,127
EXPONENT INC COMMON 30214U102   2,049,521 29,498 SH   DFND 27 29,498 0 0
EXPONENT INC COMMON 30214U102   7,260,382 104,496 SH   DFND 5 104,496 0 0
EXPONENT INC COMMON 30214U102   2,426,311 34,921 SH   DFND 4 9,094 0 25,827
EXPRO GROUP HOLDINGS NV COMMON N3144W105   3,303 278 SH   DFND 4 0 0 278
EXPRO GROUP HOLDINGS NV COMMON N3144W105   504,330 42,452 SH   DFND 2 0 0 42,452
EXTRA SPACE STORAGE INC COMMON 30225T102   71,879 510 SH   OTR 1 15 0 495
EXTRA SPACE STORAGE INC COMMON 30225T102   15,598,265 110,673 SH   OTR 22 0 110,673 0
EXTRA SPACE STORAGE INC COMMON 30225T102   80,195 569 SH   OTR 2 0 0 569
EXTRA SPACE STORAGE INC COMMON 30225T102   6,637 47 SH   OTR 23 0 0 47
EXTRA SPACE STORAGE INC COMMON 30225T102   3,383 24 SH   OTR 4 0 24 0
EXTRA SPACE STORAGE INC COMMON 30225T102   2,227,557 15,805 SH   DFND 8 12,281 0 3,524
EXTRA SPACE STORAGE INC COMMON 30225T102   13,761,382 97,640 SH   DFND 5 96,200 0 1,440
EXTRA SPACE STORAGE INC COMMON 30225T102   436,305,486 3,095,682 SH   DFND 4 614,015 0 2,481,667
EXTRA SPACE STORAGE INC COMMON 30225T102   44,079,408 312,753 SH   DFND 2 228,741 0 84,012
EXTRA SPACE STORAGE INC COMMON 30225T102   256,934 1,823 SH   DFND 1 0 0 1,823
EXTRA SPACE STORAGE INC COMMON 30225T102   2,268,006 16,092 SH   DFND 27 16,092 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   7,632,606 54,155 SH   DFND 6 54,155 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   932,600 6,617 SH   DFND 24 6,617 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   1,849,838 13,125 SH   DFND 10 13,125 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   22,832 162 SH   DFND 15 162 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   14,094 100 SH   DFND 23 100 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   19,884,661 141,086 SH   DFND 5 141,086 0 0
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EXTREME NETWORKS COMMON 30226D106   1,279,639 61,968 SH   DFND 2 8,783 0 53,185
EXTREME NETWORKS COMMON 30226D106   413 20 SH   DFND 6 20 0 0
EXTREME NETWORKS COMMON 30226D106   5,966,301 288,925 SH   DFND 4 231,958 0 56,967
EXTREME NETWORKS COMMON 30226D106   310 15 SH   DFND 5 15 0 0
EXTREME NETWORKS COMMON 30226D106   4,055,619 196,398 SH   DFND 5 196,398 0 0
EXTREME NETWORKS COMMON 30226D106   2,044 99 SH   DFND 27 99 0 0
EXXON MOBIL CORP COMMON 30231G102   5,125,051 45,455 SH   OTR 1 29,510 0 15,945
EXXON MOBIL CORP COMMON 30231G102   358,478,478 3,179,410 SH   OTR 2 3,099,526 1,219 78,665
EXXON MOBIL CORP COMMON 30231G102   11,046,569 97,974 SH   OTR 13 0 97,974 0
EXXON MOBIL CORP COMMON 30231G102   278,380 2,469 SH   OTR 4 0 587 1,882
EXXON MOBIL CORP COMMON 30231G102   4,355,815 38,632 SH   OTR 23 0 0 38,632
EXXON MOBIL CORP COMMON 30231G102   100,113,093 887,921 SH   DFND 10 635,428 0 252,493
EXXON MOBIL CORP COMMON 30231G102   82,253,718 729,523 SH   DFND 24 729,523 0 0
EXXON MOBIL CORP COMMON 30231G102   772,914,442 6,855,117 SH   DFND 2 3,063,639 0 3,791,478
EXXON MOBIL CORP COMMON 30231G102   4,171,794,652 37,000,396 SH   DFND 4 29,566,640 44,845 7,388,910
EXXON MOBIL CORP COMMON 30231G102   10,432,983 92,532 SH   DFND 1 36,031 0 56,501
EXXON MOBIL CORP COMMON 30231G102   3,102,091 27,513 SH   DFND 18 27,513 0 0
EXXON MOBIL CORP COMMON 30231G102   1,006,296,067 8,925,020 SH   DFND 5 2,604,957 0 6,320,063
EXXON MOBIL CORP COMMON 30231G102   49,106,797 435,537 SH   DFND 15 435,537 0 0
EXXON MOBIL CORP COMMON 30231G102   739,119,884 6,555,387 SH   DFND 8 5,366,614 555,214 633,559
EXXON MOBIL CORP COMMON 30231G102   18,284,780 162,171 SH   DFND 11 162,171 0 0
EXXON MOBIL CORP COMMON 30231G102   482,844,884 4,282,437 SH   DFND 5 4,282,437 0 0
EXXON MOBIL CORP COMMON 30231G102   121,647,441 1,078,913 SH   DFND 16 1,078,913 0 0
EXXON MOBIL CORP COMMON 30231G102   557,774 4,947 SH   DFND 23 4,947 0 0
EXXON MOBIL CORP COMMON 30231G102   68,370,022 606,386 SH   DFND 6 606,386 0 0
EXXON MOBIL CORP COMMON 30231G102   273,926,125 2,429,500 SH   DFND 2 2,429,500 0 0
EXXON MOBIL CORP COMMON 30231G102   180,429,653 1,600,263 SH   DFND 24 1,600,263 0 0
EXXON MOBIL CORP OPTION 30231G902   106,368,350 943,400 SH Call DFND 5 943,400 0 0
EXXON MOBIL CORP OPTION 30231G952   50,038,450 443,800 SH Put DFND 5 443,800 0 0
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   336,577 23,636 SH   DFND 2 0 0 23,636
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   94,354 6,626 SH   DFND 4 0 0 6,626
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EZCORP INC COMMON 302301106   5,788 304 SH   DFND 5 304 0 0
EZCORP INC COMMON 302301106   306,601 16,103 SH   DFND 8 16,103 0 0
EZCORP INC COMMON 302301106   9,120 479 SH   DFND 4 0 0 479
F N B CORP COMMON 302520101   1,047 65 SH   OTR 1 0 0 65
F N B CORP COMMON 302520101   8,136 505 SH   OTR 23 0 0 505
F N B CORP COMMON 302520101   9,406,049 583,864 SH   DFND 4 399,824 0 184,040
F N B CORP COMMON 302520101   4,841,297 300,515 SH   DFND 2 2,172 0 298,343
F N B CORP COMMON 302520101   72,543 4,503 SH   DFND 5 4,503 0 0
F N B CORP COMMON 302520101   7,846 487 SH   DFND 24 487 0 0
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F&G ANNUITIES & LIFE INC COMMON 30190A104   270,736 8,658 SH   DFND 2 79 0 8,579
F&G ANNUITIES & LIFE INC COMMON 30190A104   19,169 613 SH   DFND 5 613 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104   1,312,246 41,965 SH   DFND 5 41,965 0 0
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F5 INC COMMON 315616102   95,341 295 SH   OTR 1 0 0 295
F5 INC COMMON 315616102   1,293 4 SH   OTR 4 0 4 0
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F5 INC COMMON 315616102   7,273,068 22,504 SH   DFND 2 197 0 22,307
F5 INC COMMON 315616102   66,742,936 206,513 SH   DFND 4 131,435 0 75,078
F5 INC COMMON 315616102   2,747,438 8,501 SH   DFND 5 8,501 0 0
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F5 INC COMMON 315616102   2,176,361 6,734 SH   DFND 27 6,734 0 0
F5 INC COMMON 315616102   27,794 86 SH   DFND 15 86 0 0
F5 INC COMMON 315616102   165,796 513 SH   DFND 1 0 0 513
F5 INC COMMON 315616102   3,739,631 11,571 SH   DFND 6 11,571 0 0
F5 INC COMMON 315616102   24,528,828 75,896 SH   DFND 5 75,896 0 0
F5 INC COMMON 315616102   3,496,916 10,820 SH   DFND 8 8,617 0 2,203
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FABRINET COMMON G3323L100   169,170,554 463,964 SH   DFND 4 414,696 0 49,268
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FABRINET COMMON G3323L100   895,871 2,457 SH   DFND 6 2,457 0 0
FABRINET COMMON G3323L100   25,523 70 SH   DFND 5 70 0 0
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FACTSET RESH SYS INC COMMON 303075105   286 1 SH   OTR 4 0 1 0
FACTSET RESH SYS INC COMMON 303075105   110,585 386 SH   OTR 13 0 386 0
FACTSET RESH SYS INC COMMON 303075105   38,103 133 SH   OTR 23 0 0 133
FACTSET RESH SYS INC COMMON 303075105   4,297 15 SH   OTR 2 0 0 15
FACTSET RESH SYS INC COMMON 303075105   11,746 41 SH   DFND 15 41 0 0
FACTSET RESH SYS INC COMMON 303075105   634,289 2,214 SH   DFND 24 2,214 0 0
FACTSET RESH SYS INC COMMON 303075105   6,330,283 22,096 SH   DFND 2 3,443 0 18,653
FACTSET RESH SYS INC COMMON 303075105   19,550,397 68,241 SH   DFND 4 57,590 0 10,651
FACTSET RESH SYS INC COMMON 303075105   11,579,353 40,418 SH   DFND 6 40,418 0 0
FACTSET RESH SYS INC COMMON 303075105   33,806 118 SH   DFND 1 0 0 118
FACTSET RESH SYS INC COMMON 303075105   473,281 1,652 SH   DFND 5 1,652 0 0
FACTSET RESH SYS INC COMMON 303075105   434,319 1,516 SH   DFND 24 1,516 0 0
FACTSET RESH SYS INC COMMON 303075105   58,157 203 SH   DFND 8 203 0 0
FACTSET RESH SYS INC COMMON 303075105   4,584 16 SH   DFND 23 16 0 0
FACTSET RESH SYS INC COMMON 303075105   55,579 194 SH   DFND 2 194 0 0
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FAIR ISAAC CORP COMMON 303250104   49,385 33 SH   OTR 2 0 0 33
FAIR ISAAC CORP COMMON 303250104   203,842 136 SH   OTR 23 0 0 136
FAIR ISAAC CORP COMMON 303250104   77,820 52 SH   DFND 15 52 0 0
FAIR ISAAC CORP COMMON 303250104   36,676,957 24,508 SH   DFND 5 24,508 0 0
FAIR ISAAC CORP COMMON 303250104   34,798,812 23,253 SH   DFND 6 23,253 0 0
FAIR ISAAC CORP COMMON 303250104   562,695 376 SH   DFND 1 0 0 376
FAIR ISAAC CORP COMMON 303250104   40,637,864 27,154 SH   DFND 4 16,936 0 10,218
FAIR ISAAC CORP COMMON 303250104   21,883,758 14,623 SH   DFND 2 3 0 14,620
FAIR ISAAC CORP COMMON 303250104   2,530,632 1,691 SH   DFND 8 1,691 0 0
FAIR ISAAC CORP COMMON 303250104   1,474,082 985 SH   DFND 24 985 0 0
FAIR ISAAC CORP COMMON 303250104   20,902,035 13,967 SH   DFND 2 13,967 0 0
FAIR ISAAC CORP COMMON 303250104   11,150,491 7,450 SH   DFND 5 1,844 0 5,606
FAIR ISAAC CORP COMMON 303250104   2,095,142 1,400 SH   DFND 18 1,400 0 0
FAIR ISAAC CORP COMMON 303250104   19,455 13 SH   DFND 23 13 0 0
FAIR ISAAC CORP COMMON 303250104   155,639 104 SH   DFND 27 104 0 0
FAIR ISAAC CORP OPTION 303250954   149,653 100 SH Put DFND 5 100 0 0
FARADAY FUTURE INTLGT ELEC I COMMON 307359885   47,938 36,875 SH   DFND 2 0 0 36,875
FARADAY FUTURE INTLGT ELEC I COMMON 307359885   351 270 SH   DFND 4 0 0 270
FARMERS & MERCHANTS BANCORP COMMON 30779N105   188,275 7,528 SH   DFND 5 7,528 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105   1,401 56 SH   DFND 6 56 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105   127,901 5,114 SH   DFND 2 0 0 5,114
FARMERS & MERCHANTS BANCORP COMMON 30779N105   100 4 SH   DFND 4 0 0 4
FARMERS NATIONAL BANC CORP COMMON 309627107   213,427 14,811 SH   DFND 2 0 0 14,811
FARMERS NATIONAL BANC CORP COMMON 309627107   516,310 35,830 SH   DFND 5 35,830 0 0
FARMLAND PARTNERS INC COMMON 31154R109   828,751 76,172 SH   DFND 4 76,160 0 12
FARMLAND PARTNERS INC COMMON 31154R109   1,667,621 153,274 SH   DFND 5 148,964 0 4,310
FARMLAND PARTNERS INC COMMON 31154R109   525,635 48,312 SH   DFND 2 31,601 0 16,711
FARMLAND PARTNERS INC COMMON 31154R109   1,495,423 137,447 SH   DFND 18 137,447 0 0
FARMLAND PARTNERS INC COMMON 31154R109   4,722 434 SH   DFND 6 434 0 0
FARMLAND PARTNERS INC COMMON 31154R109   1,020,054 93,755 SH   DFND 5 93,755 0 0
FASTENAL CO COMMON 311900104   293,652 5,988 SH   OTR 1 162 0 5,826
FASTENAL CO COMMON 311900104   200,476 4,088 SH   OTR 2 2,766 0 1,322
FASTENAL CO COMMON 311900104   168,690 3,439 SH   OTR 23 0 0 3,439
FASTENAL CO COMMON 311900104   19,077 389 SH   OTR 4 0 389 0
FASTENAL CO COMMON 311900104   21,938,927 447,368 SH   DFND 24 447,368 0 0
FASTENAL CO COMMON 311900104   110,125,416 2,245,624 SH   DFND 4 1,213,292 0 1,032,331
FASTENAL CO COMMON 311900104   32,549,172 663,727 SH   DFND 5 662,777 0 950
FASTENAL CO COMMON 311900104   110,115,495 2,245,422 SH   DFND 5 2,245,422 0 0
FASTENAL CO COMMON 311900104   23,932 488 SH   DFND 23 488 0 0
FASTENAL CO COMMON 311900104   22,249,791 453,707 SH   DFND 2 3,128 0 450,579
FASTENAL CO COMMON 311900104   2,754,332 56,165 SH   DFND 15 56,165 0 0
FASTENAL CO COMMON 311900104   4,719,757 96,243 SH   DFND 8 89,864 0 6,379
FASTENAL CO COMMON 311900104   32,090,599 654,376 SH   DFND 2 654,376 0 0
FASTENAL CO COMMON 311900104   32,493,904 662,600 SH   DFND 6 662,600 0 0
FASTENAL CO COMMON 311900104   278,106 5,671 SH   DFND 1 0 0 5,671
FASTLY INC COMMON 31188V100   471,994 55,204 SH   DFND 2 0 0 55,204
FASTLY INC COMMON 31188V100   442,686 51,776 SH   DFND 4 5,490 0 46,286
FASTLY INC COMMON 31188V100   46,863 5,481 SH   DFND 5 5,481 0 0
FASTLY INC COMMON 31188V100   336,964 39,411 SH   DFND 5 39,411 0 0
FASTLY INC COMMON 31188V100   218,307 25,533 SH   DFND 6 25,533 0 0
FASTLY INC COMMON 31188V100   63,304 7,404 SH   DFND 25 7,404 0 0
FATE THERAPEUTICS INC COMMON 31189P102   55,198 43,808 SH   DFND 2 0 0 43,808
FATE THERAPEUTICS INC COMMON 31189P102   8,326 6,608 SH   DFND 6 6,608 0 0
FB BANCORP INC COMMON 31425A109   828,274 68,908 SH   DFND 5 68,908 0 0
FB BANCORP INC COMMON 31425A109   26,552 2,209 SH   DFND 4 0 0 2,209
FB BANCORP INC COMMON 31425A109   86,352 7,184 SH   DFND 2 0 0 7,184
FB FINL CORP COMMON 30257X104   4,571 82 SH   OTR 23 0 0 82
FB FINL CORP COMMON 30257X104   4,454,462 79,915 SH   DFND 4 60,478 0 19,437
FB FINL CORP COMMON 30257X104   98,047 1,759 SH   DFND 5 1,759 0 0
FB FINL CORP COMMON 30257X104   1,146,572 20,570 SH   DFND 2 3,543 0 17,027
FB FINL CORP COMMON 30257X104   36,064 647 SH   DFND 6 647 0 0
FEDERAL AGRIC MTG CORP COMMON 313148108   8,804 71 SH   DFND 5 71 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   8,063 48 SH   OTR 23 0 0 48
FEDERAL AGRIC MTG CORP COMMON 313148306   4,871 29 SH   OTR 2 0 0 29
FEDERAL AGRIC MTG CORP COMMON 313148306   98,772 588 SH   OTR 1 0 0 588
FEDERAL AGRIC MTG CORP COMMON 313148306   1,425,982 8,489 SH   DFND 4 2,879 0 5,610
FEDERAL AGRIC MTG CORP COMMON 313148306   711,563 4,236 SH   DFND 5 4,236 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   361,157 2,150 SH   DFND 5 2,150 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   644,371 3,836 SH   DFND 2 0 0 3,836
FEDERAL AGRIC MTG CORP COMMON 313148306   10,919 65 SH   DFND 6 65 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   176,043 1,048 SH   DFND 1 0 0 1,048
FEDERAL RLTY INVT TR NEW COMMON 313745101   4,410 43 SH   OTR 23 0 0 43
FEDERAL RLTY INVT TR NEW COMMON 313745101   27,354 270 SH   OTR 1 19 0 251
FEDERAL RLTY INVT TR NEW COMMON 313745101   33,230 328 SH   OTR 2 0 0 328
FEDERAL RLTY INVT TR NEW COMMON 313745101   75,456,498 744,808 SH   OTR 22 0 744,808 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   304 3 SH   OTR 4 0 3 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   9,135,832 90,177 SH   DFND 2 59,378 0 30,799
FEDERAL RLTY INVT TR NEW COMMON 313745101   17,897,972 176,646 SH   DFND 4 97,790 0 78,856
FEDERAL RLTY INVT TR NEW COMMON 313745101   442,927 4,372 SH   DFND 15 4,372 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   135,451 1,337 SH   DFND 24 1,337 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   4,356 43 SH   DFND 10 43 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   390,170 3,851 SH   DFND 5 3,850 0 1
FEDERAL RLTY INVT TR NEW COMMON 313745101   54,201 535 SH   DFND 1 0 0 535
FEDERAL RLTY INVT TR NEW COMMON 313745101   41,942 414 SH   DFND 8 414 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   9,805,187 96,784 SH   DFND 6 96,784 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   17,015,521 167,955 SH   DFND 5 167,955 0 0
FEDERAL SIGNAL CORP COMMON 313855108   25,821 217 SH   OTR 23 0 0 217
FEDERAL SIGNAL CORP COMMON 313855108   63,660 535 SH   DFND 5 535 0 0
FEDERAL SIGNAL CORP COMMON 313855108   9,742,663 81,878 SH   DFND 5 81,878 0 0
FEDERAL SIGNAL CORP COMMON 313855108   7,501,460 63,042 SH   DFND 4 14,808 0 48,234
FEDERAL SIGNAL CORP COMMON 313855108   2,880,986 24,212 SH   DFND 2 0 0 24,212
FED HERMES SHRT DUR HI YIELD FUND 31423L206   8,559 368 SH   DFND 2 368 0 0
FED HERMES LARGE CAP CORE FUND 31423L503   2,436 76 SH   DFND 5 76 0 0
FED HERMES LARGE CAP VALUE FUND 31423L701   6,098 200 SH   DFND 5 200 0 0
FEDERATED HERMES INC COMMON 314211103   1,766 34 SH   OTR 23 0 0 34
FEDERATED HERMES INC COMMON 314211103   7,072,191 136,187 SH   DFND 4 78,753 0 57,434
FEDERATED HERMES INC COMMON 314211103   90,306 1,739 SH   DFND 5 1,739 0 0
FEDERATED HERMES INC COMMON 314211103   3,188,554 61,401 SH   DFND 2 0 0 61,401
FEDERATED HERMES INC COMMON 314211103   283,330 5,456 SH   DFND 8 5,456 0 0
FEDERATED HERMES INC COMMON 314211103   723,073 13,924 SH   DFND 5 13,924 0 0
FEDEX CORP COMMON 31428X106   1,973,730 8,370 SH   OTR 2 7,933 0 437
FEDEX CORP COMMON 31428X106   662,136 2,807 SH   OTR 23 0 0 2,807
FEDEX CORP COMMON 31428X106   207,277 879 SH   OTR 1 12 0 867
FEDEX CORP COMMON 31428X106   7,782 33 SH   OTR 11 0 33 0
FEDEX CORP COMMON 31428X106   2,122 9 SH   OTR 4 0 9 0
FEDEX CORP COMMON 31428X106   504,001,251 2,137,319 SH   DFND 4 1,758,138 0 379,181
FEDEX CORP COMMON 31428X106   3,330,345 14,123 SH   DFND 16 14,123 0 0
FEDEX CORP COMMON 31428X106   6,488,548 27,516 SH   DFND 27 27,516 0 0
FEDEX CORP COMMON 31428X106   50,321,382 213,398 SH   DFND 2 92,105 0 121,293
FEDEX CORP COMMON 31428X106   836,418 3,547 SH   DFND 10 3,547 0 0
FEDEX CORP COMMON 31428X106   40,529,250 171,872 SH   DFND 5 83,809 0 88,063
FEDEX CORP COMMON 31428X106   49,922,863 211,708 SH   DFND 8 160,900 34,211 16,597
FEDEX CORP COMMON 31428X106   4,931,023 20,911 SH   DFND 15 20,911 0 0
FEDEX CORP COMMON 31428X106   29,225,584 123,937 SH   DFND 2 123,937 0 0
FEDEX CORP COMMON 31428X106   1,320,772 5,601 SH   DFND 24 5,601 0 0
FEDEX CORP COMMON 31428X106   22,227,215 94,259 SH   DFND 6 94,259 0 0
FEDEX CORP COMMON 31428X106   16,056,775 68,092 SH   DFND 11 68,092 0 0
FEDEX CORP COMMON 31428X106   410,781 1,742 SH   DFND 1 0 0 1,742
FEDEX CORP OPTION 31428X906   6,484,775 27,500 SH Call DFND 5 27,500 0 0
FEDEX CORP OPTION 31428X956   16,035,080 68,000 SH Put DFND 5 68,000 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100   2,874 307 SH   DFND 4 0 0 307
FENNEC PHARMACEUTICALS INC COMMON 31447P100   88,377 9,442 SH   DFND 2 0 0 9,442
FENNEC PHARMACEUTICALS INC COMMON 31447P100   721 77 SH   DFND 6 77 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   89,832 400 SH   OTR 1 0 0 400
FERGUSON ENTERPRISES INC COMMON 31488V107   29,820 132 SH   OTR 23 0 0 132
FERGUSON ENTERPRISES INC COMMON 31488V107   61,984 276 SH   DFND 1 0 0 276
FERGUSON ENTERPRISES INC COMMON 31488V107   836,785 3,726 SH   DFND 2 2,477 0 1,249
FERGUSON ENTERPRISES INC COMMON 31488V107   144,405 643 SH   DFND 15 643 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   38,912,303 173,267 SH   DFND 27 173,267 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   27,230,148 121,249 SH   DFND 4 27,799 0 93,449
FERGUSON ENTERPRISES INC COMMON 31488V107   19,643,114 87,466 SH   DFND 8 69,133 11,977 6,356
FERGUSON ENTERPRISES INC COMMON 31488V107   2,360,785 10,512 SH   DFND 5 10,435 0 77
FERGUSON ENTERPRISES INC COMMON 31488V107   1,443,376 6,427 SH   DFND 24 6,427 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   241,873 1,077 SH   DFND 10 1,077 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   4,249,278 18,921 SH   DFND 5 18,921 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   20,710,094 92,217 SH   DFND 6 92,217 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   1,108,078 4,934 SH   DFND 16 4,934 0 0
FERGUSON ENTERPRISES INC OPTION 31488V907   30,879,750 137,500 SH Call DFND 5 137,500 0 0
FERRARI N V COMMON N3167Y103   358,092 738 SH   OTR 1 52 0 686
FERRARI N V COMMON N3167Y103   26,687 55 SH   OTR 2 0 37 18
FERRARI N V COMMON N3167Y103   184,384 380 SH   OTR 23 0 0 380
FERRARI N V COMMON N3167Y103   1,156,279 2,383 SH   OTR 13 0 2,383 0
FERRARI N V COMMON N3167Y103   40,673,081 83,824 SH   DFND 5 12,526 0 71,298
FERRARI N V COMMON N3167Y103   123,731 255 SH   DFND 15 255 0 0
FERRARI N V COMMON N3167Y103   72,635,978 149,697 SH   DFND 4 143,709 0 5,988
FERRARI N V COMMON N3167Y103   50,593,404 104,269 SH   DFND 8 87,961 15,845 463
FERRARI N V COMMON N3167Y103   7,986,236 16,459 SH   DFND 24 16,459 0 0
FERRARI N V COMMON N3167Y103   1,022,359 2,107 SH   DFND 16 2,107 0 0
FERRARI N V COMMON N3167Y103   129,164,594 266,198 SH   DFND 2 77,040 0 189,158
FERRARI N V COMMON N3167Y103   67,348,051 138,799 SH   DFND 11 138,799 0 0
FERRARI N V COMMON N3167Y103   220,290 454 SH   DFND 10 454 0 0
FERRARI N V COMMON N3167Y103   105,558,155 217,547 SH   DFND 27 217,547 0 0
FERRARI N V COMMON N3167Y103   86,381,776 178,026 SH   DFND 24 178,026 0 0
FERRARI N V COMMON N3167Y103   3,406,730 7,021 SH   DFND 1 0 0 7,021
FERRARI N V OPTION N3167Y903   122,857,704 253,200 SH Call DFND 6 253,200 0 0
FERRARI N V OPTION N3167Y953   2,717,232 5,600 SH Put DFND 5 5,600 0 0
FERRARI N V OPTION N3167Y953   16,982,700 35,000 SH Put DFND 24 35,000 0 0
FERRARI N V OPTION N3167Y953   5,337,420 11,000 SH Put DFND 6 11,000 0 0
FERROGLOBE PLC COMMON G33856108   9 2 SH   DFND 4 0 0 2
FERROGLOBE PLC COMMON G33856108   219,110 48,156 SH   DFND 2 0 0 48,156
FERROGLOBE PLC COMMON G33856108   1,235,653 271,572 SH   DFND 5 271,572 0 0
FERROGLOBE PLC OPTION G33856958   9,100 2,000 SH Put DFND 5 2,000 0 0
FERROVIAL SE COMMON N3168P101   22,922,621 391,171 SH   DFND 10 366,743 0 24,428
FERROVIAL SE COMMON N3168P101   853,685 14,568 SH   DFND 15 14,568 0 0
FERROVIAL SE COMMON N3168P101   148,052,080 2,526,486 SH   DFND 4 1,865,516 0 660,970
FERROVIAL SE COMMON N3168P101   19,235,509 328,251 SH   DFND 27 328,251 0 0
FERROVIAL SE COMMON N3168P101   22,193,988 378,737 SH   DFND 2 378,737 0 0
FERROVIAL SE COMMON N3168P101   10,423,944 177,883 SH   DFND 24 177,883 0 0
FERROVIAL SE COMMON N3168P101   67,579,512 1,153,234 SH   DFND 8 1,061,430 91,271 533
FERROVIAL SE COMMON N3168P101   11,163,769 190,508 SH   DFND 16 190,508 0 0
FERROVIAL SE COMMON N3168P101   29,200,263 498,298 SH   DFND 6 498,298 0 0
FERROVIAL SE COMMON N3168P101   7,602,647 129,738 SH   DFND 5 129,738 0 0
FERROVIAL SE OPTION N3168P901   14,650,000 250,000 SH Call DFND 24 250,000 0 0
FERROVIAL SE OPTION N3168P951   8,790,000 150,000 SH Put DFND 24 150,000 0 0
FG NEXUS INC. COMMON 30329Y304   434 79 SH   DFND 4 0 0 79
FIBROGEN INC COMMON 31572Q881   147 12 SH   DFND 6 12 0 0
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   832,903 45,890 SH   DFND 5 45,890 0 0
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   29,367 1,618 SH   DFND 6 1,618 0 0
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   7,171,700 395,135 SH   DFND 4 342,761 0 52,374
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   934,816 51,505 SH   DFND 2 28,049 0 23,456
FIDELITY NASDAQ COMP INDX FUND 315912808   9,326,969 104,644 SH   OTR 23 0 0 104,644
FIDELITY NASDAQ COMP INDX FUND 315912808   13,459 151 SH   DFND 4 0 0 151
FIDELITY NASDAQ COMP INDX FUND 315912808   892,370 10,012 SH   DFND 5 10,012 0 0
FIDELITY ENH LRG CAP COR ETF FUND 316092113   24,806,448 665,587 SH   OTR 23 0 0 665,587
FIDELITY ENH LRG CAP COR ETF FUND 316092113   3,727 100 SH   DFND 4 0 0 100
FIDELITY ENH LRG CAP COR ETF FUND 316092113   70,252 1,884 SH   DFND 23 0 0 1,884
FIDELITY DISRUPT TECH ETF FUND 316092139   35 0 SH   OTR 23 0 0 0
FIDELITY DISRUPT TECH ETF FUND 316092139   744,308 18,352 SH   DFND 23 18,352 0 0
FIDELITY DISRUPT AUTOMAT ETF FUND 316092170   18 0 SH   OTR 23 0 0 0
FIDELITY CRYPTO INDU & DGTL FUND 316092196   3,043 62 SH   OTR 23 0 0 62
FIDELITY MSCI CONS DISCR IND FUND 316092204   92,172 896 SH   OTR 23 0 0 896
FIDELITY MSCI CONS DISCR IND FUND 316092204   5,144 50 SH   DFND 11 50 0 0
FIDELITY MSCI CONS DISCR IND FUND 316092204   4,835 47 SH   DFND 23 47 0 0
FIDELITY FNDM SM MID CAP ETF FUND 316092295   1,860,314 63,687 SH   OTR 23 0 0 63,687
FIDELITY FNDM SM MID CAP ETF FUND 316092295   45,865 1,570 SH   DFND 23 0 0 1,570
FIDELITY FNDM SM MID CAP ETF FUND 316092295   2,512 86 SH   DFND 4 0 0 86
FIDELITY MSCI CONS STAP INDX FUND 316092303   316,581 6,351 SH   OTR 23 0 0 6,351
FIDELITY MSCI CONS STAP INDX FUND 316092303   2,989,652 59,985 SH   DFND 23 59,985 0 0
FIDELITY MSCI CONS STAP INDX FUND 316092303   4,984 100 SH   DFND 11 100 0 0
FIDELITY MAGELLAN ETF FUND 316092329   257,139 7,303 SH   DFND 5 7,303 0 0
FIDELITY FUNDAMENTAL LARGE CAP FUND 316092337   2,458,160 83,383 SH   OTR 23 0 0 83,383
FIDELITY BLUE CHIP GROW ETF FUND 316092352   498,047,794 9,281,546 SH   OTR 23 0 0 9,281,546
FIDELITY BLUE CHIP GROW ETF FUND 316092352   859,526 16,018 SH   DFND 5 16,018 0 0
FIDELITY BLUE CHIP GROW ETF FUND 316092352   560,534 10,446 SH   DFND 23 0 0 10,446
FIDELITY FNDMNTL L/C COR ETF FUND 316092360   7,704 148 SH   OTR 23 0 0 148
FIDELITY US MULTIFACTOR ETF FUND 316092378   858,124 22,317 SH   OTR 23 0 0 22,317
FIDELITY US MULTIFACTOR ETF FUND 316092378   7,421 193 SH   DFND 23 0 0 193
FIDELITY US MULTIFACTOR ETF FUND 316092378   84,436 2,196 SH   DFND 5 2,196 0 0
FIDELITY US MULTIFACTOR ETF FUND 316092378   4,460 116 SH   DFND 5 116 0 0
FIDELITY STOCKS FOR INFL ETF FUND 316092386   11,296 225 SH   OTR 23 0 0 225
FIDELITY MSCI ENERGY INDEX FUND 316092402   1,491,200 60,323 SH   OTR 23 0 0 60,323
FIDELITY MSCI ENERGY INDEX FUND 316092402   362,197 14,652 SH   DFND 23 14,652 0 0
FIDELITY MSCI FINANCIAL INDX FUND 316092501   109,585 1,435 SH   OTR 23 0 0 1,435
FIDELITY MSCI FINANCIAL INDX FUND 316092501   9,026,671 118,243 SH   DFND 5 109,066 0 9,177
FIDELITY MSCI FINANCIAL INDX FUND 316092501   1,651,998 21,640 SH   DFND 23 21,640 0 0
FIDELITY SMALL-MID MULTIFACTOR FUND 316092527   1,090,827 24,785 SH   OTR 23 0 0 24,785
FIDELITY INTERNATIONAL MULTIFA FUND 316092535   1,570,273 47,368 SH   OTR 23 0 0 47,368
FIDELITY INTERNATIONAL MULTIFA FUND 316092535   7,790 235 SH   DFND 23 0 0 235
FIDELITY EMERGING MARKETS MULT FUND 316092543   1,731,738 57,571 SH   OTR 23 0 0 57,571
FIDELITY EMERGING MARKETS MULT FUND 316092543   29,008 964 SH   DFND 23 0 0 964
FIDELITY MSCI HEALTH CARE FUND 316092600   74,265 1,110 SH   OTR 23 0 0 1,110
FIDELITY MSCI HEALTH CARE FUND 316092600   5,300,451 79,265 SH   DFND 5 68,440 0 10,825
FIDELITY MSCI HEALTH CARE FUND 316092600   17,588 263 SH   DFND 4 0 0 263
FIDELITY ENHANCED HIGH YIELD E FUND 316092618   1,886,372 38,263 SH   OTR 23 0 0 38,263
FIDELITY MSCI INDUST INDX FUND 316092709   61,619 752 SH   OTR 23 0 0 752
FIDELITY MSCI INDUST INDX FUND 316092709   9,833 120 SH   DFND 5 120 0 0
FIDELITY INTL VAL FACT ETF FUND 316092717   1,704,701 54,498 SH   OTR 23 0 0 54,498
FIDELITY INTL VAL FACT ETF FUND 316092717   5,474 175 SH   DFND 23 0 0 175
FIDELITY INTL HI DIV ETF FUND 316092725   1,069,924 43,728 SH   OTR 23 0 0 43,728
FIDELITY INTL HI DIV ETF FUND 316092725   33,006 1,349 SH   DFND 23 0 0 1,349
FIDELITY VALUE FACTOR ETF FUND 316092782   14,209,652 206,325 SH   OTR 23 0 0 206,325
FIDELITY VALUE FACTOR ETF FUND 316092782   5,028 73 SH   DFND 4 0 0 73
FIDELITY QUALITY FACTOR ETF FUND 316092790   18,275,799 244,590 SH   OTR 23 0 0 244,590
FIDELITY QUALITY FACTOR ETF FUND 316092790   1,270 17 SH   DFND 4 0 0 17
FIDELITY QUALITY FACTOR ETF FUND 316092790   119,477 1,599 SH   DFND 5 1,599 0 0
FIDELITY QUALITY FACTOR ETF FUND 316092790   6,127 82 SH   DFND 23 0 0 82
FIDELITY MSCI INFO TECH INDX FUND 316092808   11,596,875 52,198 SH   OTR 23 0 0 52,198
FIDELITY MSCI INFO TECH INDX FUND 316092808   8,562,876 38,542 SH   DFND 5 38,542 0 0
FIDELITY MSCI INFO TECH INDX FUND 316092808   9,773,763 43,992 SH   DFND 23 43,907 0 85
FIDELITY MSCI INFO TECH INDX FUND 316092808   182,128 819 SH   DFND 4 0 0 819
FIDELITY MSCI INFO TECH INDX FUND 316092808   1,729,593 7,785 SH   DFND 5 7,785 0 0
FIDELITY MOMENTUM FACTOR ETF FUND 316092816   2,764,596 33,240 SH   OTR 23 0 0 33,240
FIDELITY MOMENTUM FACTOR ETF FUND 316092816   7,568 91 SH   DFND 23 0 0 91
FIDELITY LOW VOLAT FACT ETF FUND 316092824   1,568,587 23,813 SH   OTR 23 0 0 23,813
FIDELITY LOW VOLAT FACT ETF FUND 316092824   474,198 7,199 SH   DFND 5 6,194 0 1,005
FIDELITY LOW VOLAT FACT ETF FUND 316092824   1,910 29 SH   DFND 4 0 0 29
FIDELITY LOW VOLAT FACT ETF FUND 316092824   6,126 93 SH   DFND 23 93 0 0
FIDELITY DIV ETF RISE RATES FUND 316092832   751,478 12,819 SH   OTR 23 0 0 12,819
FIDELITY DIV ETF RISE RATES FUND 316092832   22,685 387 SH   DFND 5 387 0 0
FIDELITY DIV ETF RISE RATES FUND 316092832   4,279 73 SH   DFND 23 0 0 73
FIDELITY HIGH DIVIDEND ETF FUND 316092840   54,420,022 976,844 SH   OTR 23 0 0 976,844
FIDELITY HIGH DIVIDEND ETF FUND 316092840   79,777 1,432 SH   DFND 23 56 0 1,376
FIDELITY HIGH DIVIDEND ETF FUND 316092840   3,666,108 65,807 SH   DFND 5 61,809 0 3,998
FIDELITY MSCI RL EST INDX FUND 316092857   929,407 33,419 SH   OTR 23 0 0 33,419
FIDELITY MSCI RL EST INDX FUND 316092857   2,314 83 SH   DFND 4 83 0 0
FIDELITY MSCI RL EST INDX FUND 316092857   8,426 303 SH   DFND 2 303 0 0
FIDELITY MSCI US UTILITIES FUND 316092865   27,896 494 SH   OTR 23 0 0 494
FIDELITY MSCI US UTILITIES FUND 316092865   113 2 SH   DFND 23 0 0 2
FIDELITY MSCI US UTILITIES FUND 316092865   8,358 148 SH   DFND 5 148 0 0
FIDELITY MSCI US UTILITIES FUND 316092865   1,299 23 SH   DFND 4 0 0 23
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873   28,377 399 SH   OTR 23 0 0 399
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873   126,965 1,789 SH   DFND 5 1,789 0 0
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873   46,131 650 SH   DFND 5 650 0 0
FIDELITY MSCI MATERIALS INDX FUND 316092881   17,092 326 SH   OTR 23 0 0 326
FIDELITY MSCI MATERIALS INDX FUND 316092881   357,887 6,826 SH   DFND 23 6,826 0 0
FIDELITY ENH LRG CAP VAL ETF FUND 31609A107   9,625 287 SH   OTR 23 0 0 287
FIDELITY ENH SM CAP ETF FUND 31609A206   168,391 4,605 SH   OTR 23 0 0 4,605
FIDELITY ENH SM CAP ETF FUND 31609A206   1,280 35 SH   DFND 23 0 0 35
FIDELITY ENH LRG CAP GWTH FUND 31609A305   20,079,880 488,323 SH   OTR 23 0 0 488,323
FIDELITY ENH LRG CAP GWTH FUND 31609A305   252,600 6,143 SH   DFND 23 6,143 0 0
FIDELITY ENH LRG CAP GWTH FUND 31609A305   212,796 5,175 SH   DFND 5 5,175 0 0
FIDELITY ENHANCED INTL ETF FUND 31609A404   8,657,049 245,381 SH   OTR 23 0 0 245,381
FIDELITY ENHANCED INTL ETF FUND 31609A404   15,350 435 SH   DFND 23 0 0 435
FIDELITY ENH MID CAP ETF FUND 31609A503   9,200,500 254,509 SH   OTR 23 0 0 254,509
FIDELITY ENH MID CAP ETF FUND 31609A503   23,606 653 SH   DFND 23 0 0 653
FIDELITY D & D BANCORP INC COMMON 31609R100   128,159 2,924 SH   DFND 5 2,924 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100   3,638 83 SH   DFND 6 83 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100   83,934 1,915 SH   DFND 2 0 0 1,915
FIDELITY D & D BANCORP INC COMMON 31609R100   131 3 SH   DFND 4 0 0 3
FIDELITY YLD ENHAN EQTY ETF FUND 31624J729   362,261 12,919 SH   OTR 23 0 0 12,919
FIDELITY CORPORATE BOND ETF FUND 316188101   1,315,953 27,415 SH   OTR 23 0 0 27,415
FIDELITY LTD TRM BND ETF FUND 316188200   539,889 10,657 SH   OTR 23 0 0 10,657
FIDELITY LTD TRM BND ETF FUND 316188200   2,736 54 SH   DFND 23 0 0 54
FIDELITY TOTAL BOND ETF FUND 316188309   401,016,378 8,672,499 SH   OTR 23 0 0 8,672,499
FIDELITY TOTAL BOND ETF FUND 316188309   22,226,227 480,671 SH   DFND 5 419,927 0 60,744
FIDELITY TOTAL BOND ETF FUND 316188309   12,670 274 SH   DFND 5 274 0 0
FIDELITY TOTAL BOND ETF FUND 316188309   2,125,490 45,966 SH   DFND 23 38,962 0 7,004
FIDELITY LOW DURAT FACT ETF FUND 316188408   88,479 1,762 SH   OTR 23 0 0 1,762
FIDELITY INVEST GRD BND ETF FUND 316188606   1,309,668 30,107 SH   OTR 23 0 0 30,107
FIDELITY INVEST GRD BND ETF FUND 316188606   5,631 129 SH   DFND 23 0 0 129
FIDELITY INVEST GRD SECUR FUND 316188705   1,627,497 36,904 SH   OTR 23 0 0 36,904
FIDELITY MUNI BND OPP ETF FUND 316188853   899,307 17,682 SH   OTR 23 0 0 17,682
FIDELITY MUNI BND OPP ETF FUND 316188853   18,818 370 SH   DFND 4 0 0 370
FIDELITY LOW DURAT BND ETF FUND 316188861   1,073,010 21,231 SH   OTR 23 0 0 21,231
FIDELITY TACTICAL BOND ETF FUND 316188879   23,912 478 SH   OTR 23 0 0 478
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   41,194 681 SH   OTR 23 0 0 681
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   2,601 43 SH   OTR 1 0 0 43
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   34,536,684 570,948 SH   DFND 4 396,250 0 174,698
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   4,538,625 75,031 SH   DFND 5 58,303 0 16,728
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   19,478 322 SH   DFND 15 322 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   194,415 3,214 SH   DFND 23 3,214 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   1,938,584 32,048 SH   DFND 5 32,048 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   2,482,994 41,048 SH   DFND 24 41,048 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   12,836,159 212,203 SH   DFND 2 24 0 212,179
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   1,160,985 19,193 SH   DFND 8 16,542 0 2,651
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   6,089,468 100,669 SH   DFND 6 100,669 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   119,977 1,819 SH   OTR 23 0 0 1,819
FIDELITY NATL INFORMATION SV COMMON 31620M106   3,165 48 SH   OTR 4 0 48 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   1,054,776 15,996 SH   OTR 2 12,766 2,857 373
FIDELITY NATL INFORMATION SV COMMON 31620M106   13,345,860 202,394 SH   OTR 13 0 202,394 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   176,126 2,671 SH   OTR 1 168 0 2,503
FIDELITY NATL INFORMATION SV COMMON 31620M106   291,762,278 4,424,663 SH   DFND 8 3,666,879 329,745 428,039
FIDELITY NATL INFORMATION SV COMMON 31620M106   2,110 32 SH   DFND 23 32 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   101,493,397 1,539,178 SH   DFND 24 1,539,178 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   2,172,313,695 32,943,561 SH   DFND 4 30,823,844 16,451 2,103,266
FIDELITY NATL INFORMATION SV COMMON 31620M106   14,456,224 219,233 SH   DFND 5 219,233 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   29,524,767 447,752 SH   DFND 15 447,752 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   1,319 20 SH   DFND 2 20 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   39,177,592 594,140 SH   DFND 10 511,840 0 82,300
FIDELITY NATL INFORMATION SV COMMON 31620M106   12,824,473 194,487 SH   DFND 6 194,487 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   55,141,006 836,230 SH   DFND 16 836,230 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   1,395,290 21,160 SH   DFND 1 900 0 20,260
FIDELITY NATL INFORMATION SV COMMON 31620M106   181,424,151 2,751,352 SH   DFND 2 1,862,955 0 888,397
FIDELITY NATL INFORMATION SV COMMON 31620M106   3,092,652 46,901 SH   DFND 18 46,901 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   732,066 11,102 SH   DFND 24 11,102 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   52,323,116 793,495 SH   DFND 5 122,731 0 670,764
FIDELITY NATL INFORMATION SV OPTION 31620M906   5,275,200 80,000 SH Call DFND 5 80,000 0 0
FIDELITY NATL INFORMATION SV OPTION 31620M956   6,185,172 93,800 SH Put DFND 5 93,800 0 0
FIDELITY WISE ORIGIN BITCOIN FUND 315948109   84,628 847 SH   OTR 23 0 0 847
FIDUS INVT CORP COMMON 316500107   178,146 8,793 SH   DFND 5 7,793 0 1,000
FIFTH ERA ACQUISITION CORP I UNIT G3415K127   1,067,850 101,700 SH   DFND 5 101,700 0 0
FIFTH THIRD BANCORP COMMON 316773100   146,169 3,281 SH   OTR 1 0 0 3,281
FIFTH THIRD BANCORP COMMON 316773100   160,469 3,602 SH   OTR 2 950 0 2,652
FIFTH THIRD BANCORP COMMON 316773100   668,384 15,003 SH   OTR 4 0 89 14,914
FIFTH THIRD BANCORP COMMON 316773100   6,977,243 156,616 SH   OTR 13 0 156,616 0
FIFTH THIRD BANCORP COMMON 316773100   60,820 1,365 SH   OTR 23 0 0 1,365
FIFTH THIRD BANCORP COMMON 316773100   20,967,190 470,644 SH   DFND 16 470,644 0 0
FIFTH THIRD BANCORP COMMON 316773100   1,032,201,263 23,169,500 SH   DFND 4 20,588,416 0 2,581,083
FIFTH THIRD BANCORP COMMON 316773100   79,736,169 1,789,813 SH   DFND 2 1,472,362 0 317,451
FIFTH THIRD BANCORP COMMON 316773100   9,327,300 209,367 SH   DFND 5 72,126 0 137,241
FIFTH THIRD BANCORP COMMON 316773100   3,274,024 73,491 SH   DFND 24 73,491 0 0
FIFTH THIRD BANCORP COMMON 316773100   94,819,284 2,128,379 SH   DFND 8 1,684,910 321,204 122,265
FIFTH THIRD BANCORP COMMON 316773100   12,049,839 270,479 SH   DFND 10 270,479 0 0
FIFTH THIRD BANCORP COMMON 316773100   6,299,816 141,410 SH   DFND 15 141,410 0 0
FIFTH THIRD BANCORP COMMON 316773100   62,276,623 1,397,904 SH   DFND 24 1,397,904 0 0
FIFTH THIRD BANCORP COMMON 316773100   7,128 160 SH   DFND 2 160 0 0
FIFTH THIRD BANCORP COMMON 316773100   239,946 5,386 SH   DFND 23 5,386 0 0
FIFTH THIRD BANCORP COMMON 316773100   680,991 15,286 SH   DFND 5 15,286 0 0
FIFTH THIRD BANCORP COMMON 316773100   8,766,326 196,775 SH   DFND 6 196,775 0 0
FIFTH THIRD BANCORP COMMON 316773100   13,450,625 301,922 SH   DFND 11 301,922 0 0
FIFTH THIRD BANCORP COMMON 316773100   361,033 8,104 SH   DFND 1 0 0 8,104
FIFTH THIRD BANCORP OPTION 316773900   1,158,300 26,000 SH Call DFND 5 26,000 0 0
FIFTH THIRD BANCORP OPTION 316773950   8,121,465 182,300 SH Put DFND 5 182,300 0 0
FIGMA INC COMMON 316841105   3,994 77 SH   OTR 4 0 77 0
FIGMA INC COMMON 316841105   7,356 141 SH   OTR 23 0 0 141
FIGMA INC COMMON 316841105   95,856 1,848 SH   OTR 1 0 0 1,848
FIGMA INC COMMON 316841105   1,502,103 28,959 SH   DFND 16 28,959 0 0
FIGMA INC COMMON 316841105   22,748,367 438,565 SH   DFND 2 74,864 0 363,701
FIGMA INC COMMON 316841105   829,816 15,998 SH   DFND 8 15,998 0 0
FIGMA INC COMMON 316841105   692,931 13,359 SH   DFND 10 13,359 0 0
FIGMA INC COMMON 316841105   176,514 3,403 SH   DFND 15 3,403 0 0
FIGMA INC COMMON 316841105   28,911,246 557,378 SH   DFND 5 24,910 0 532,468
FIGMA INC COMMON 316841105   98,032,744 1,889,970 SH   DFND 4 1,872,943 0 17,027
FIGMA INC COMMON 316841105   2,123,713 40,943 SH   DFND 1 0 0 40,943
FIGMA INC OPTION 316841905   1,976,247 38,100 SH Call DFND 5 38,100 0 0
FIGS INC COMMON 30260D103   238,478 35,647 SH   DFND 2 0 0 35,647
FIGS INC COMMON 30260D103   10,002 1,495 SH   DFND 4 0 0 1,495
FIGS INC COMMON 30260D103   2,569 384 SH   DFND 6 384 0 0
FIGURE TECHNOLOGY SOLUTIO COMMON 349381103   60,629 1,667 SH   DFND 5 1,667 0 0
FIGURE TECHNOLOGY SOLUTIO COMMON 349381103   353,735 9,726 SH   DFND 2 9,726 0 0
FIGURE TECHNOLOGY SOLUTIO COMMON 349381103   13,155,065 361,701 SH   DFND 4 329,759 0 31,942
FIGURE TECHNOLOGY SOLUTIO COMMON 349381103   1,959,543 53,878 SH   DFND 8 53,878 0 0
FIGX CAP ACQUISITION CORP. COMMON G3473K100   265,494 26,576 SH   DFND 2 26,576 0 0
FIGX CAP ACQUISITION CORP. COMMON G3473K100   1,996,601 199,860 SH   DFND 5 199,860 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L206   40,105 1,788 SH   DFND 2 0 0 1,788
FINANCE OF AMERICA COMPAN COMMON 31738L206   861,447 38,406 SH   DFND 5 38,406 0 0
FINANCIAL INSTNS INC COMMON 317585404   2,746,547 100,976 SH   DFND 5 100,976 0 0
FINANCIAL INSTNS INC COMMON 317585404   713,510 26,232 SH   DFND 2 18,228 0 8,004
FINANCIAL INSTNS INC COMMON 317585404   6,813,682 250,503 SH   DFND 4 221,759 0 28,744
FINANCIAL INSTNS INC COMMON 317585404   789 29 SH   DFND 6 29 0 0
FINVOLUTION GROUP ADR 31810T101   4,127 560 SH   DFND 4 462 0 98
FINWARD BANCORP COMMON 31812F109   44,348 1,382 SH   DFND 2 0 0 1,382
FINWARD BANCORP COMMON 31812F109   41,107 1,281 SH   DFND 5 1,281 0 0
FINWISE BANCORP COMMON 31813A109   9,540 492 SH   DFND 5 492 0 0
FINWISE BANCORP COMMON 31813A109   70,774 3,650 SH   DFND 2 0 0 3,650
FIREFLY AEROSPACE INC COMMON 31816X106   16,727,705 570,522 SH   DFND 4 500,006 0 70,516
FIREFLY AEROSPACE INC COMMON 31816X106   674,067 22,990 SH   DFND 2 22,990 0 0
FIREFLY AEROSPACE INC COMMON 31816X106   87,960 3,000 SH   DFND 5 3,000 0 0
FIREFLY AEROSPACE INC COMMON 31816X106   1,981,651 67,587 SH   DFND 8 67,587 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108   46,173,232 3,000,210 SH   DFND 4 2,888,161 0 112,049
FIRST ADVANTAGE CORP NEW COMMON 31846B108   4,771 310 SH   DFND 5 310 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108   3,401,021 220,989 SH   DFND 8 220,989 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108   1,441,135 93,641 SH   DFND 2 61,731 0 31,910
FIRST AMERN FINL CORP COMMON 31847R102   170,108 2,648 SH   OTR 23 0 0 2,648
FIRST AMERN FINL CORP COMMON 31847R102   5,471,899 85,179 SH   DFND 2 456 0 84,723
FIRST AMERN FINL CORP COMMON 31847R102   2,377 37 SH   DFND 6 37 0 0
FIRST AMERN FINL CORP COMMON 31847R102   333,277 5,188 SH   DFND 5 5,188 0 0
FIRST AMERN FINL CORP COMMON 31847R102   245,525 3,822 SH   DFND 5 3,822 0 0
FIRST AMERN FINL CORP COMMON 31847R102   4,427,678 68,924 SH   DFND 4 19,292 0 49,632
FIRST BANCORP INC ME COMMON 31866P102   246,949 9,404 SH   DFND 5 9,404 0 0
FIRST BANCORP INC ME COMMON 31866P102   919 35 SH   DFND 6 35 0 0
FIRST BANCORP INC ME COMMON 31866P102   114,021 4,342 SH   DFND 2 0 0 4,342
FIRST BANCORP INC ME COMMON 31866P102   53 2 SH   DFND 4 0 0 2
FIRST BANCORP N C COMMON 318910106   860,362 16,267 SH   DFND 2 0 0 16,267
FIRST BANCORP N C COMMON 318910106   4,125 78 SH   DFND 5 78 0 0
FIRST BANCORP N C COMMON 318910106   858,986 16,241 SH   DFND 4 1,598 0 14,643
FIRST BANCORP P R COMMON 318672706   5,678,096 257,510 SH   DFND 5 257,510 0 0
FIRST BANCORP P R COMMON 318672706   83,106 3,769 SH   DFND 6 3,769 0 0
FIRST BANCORP P R COMMON 318672706   2,001,853 90,787 SH   DFND 5 86,633 0 4,154
FIRST BANCORP P R COMMON 318672706   20,925,494 949,002 SH   DFND 4 754,923 0 194,079
FIRST BANCORP P R COMMON 318672706   2,353,992 106,757 SH   DFND 2 41,598 0 65,159
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   2,069 127 SH   DFND 6 127 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   141,658 8,696 SH   DFND 2 0 0 8,696
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   1,091 67 SH   DFND 4 0 0 67
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   204,830 12,574 SH   DFND 5 12,574 0 0
FIRST BUSEY CORP COMMON 319383204   4,653 201 SH   OTR 1 0 0 201
FIRST BUSEY CORP COMMON 319383204   2,736,839 118,222 SH   DFND 5 118,222 0 0
FIRST BUSEY CORP COMMON 319383204   1,860,427 80,364 SH   DFND 4 44,848 0 35,516
FIRST BUSEY CORP COMMON 319383204   852,476 36,824 SH   DFND 2 2,189 0 34,635
FIRST BUSINESS FINL SVCS INC COMMON 319390100   164,032 3,200 SH   DFND 2 0 0 3,200
FIRST BUSINESS FINL SVCS INC COMMON 319390100   8,765 171 SH   DFND 6 171 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100   608,046 11,862 SH   DFND 5 11,862 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100   48,800 952 SH   DFND 4 0 0 952
FIRST CAP INC COMMON 31942S104   412 9 SH   DFND 6 9 0 0
FIRST CAP INC COMMON 31942S104   60,181 1,314 SH   DFND 2 0 0 1,314
FIRST CAP INC COMMON 31942S104   68,059 1,486 SH   DFND 5 1,486 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   4,454 128 SH   DFND 4 0 0 128
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   218,996 6,293 SH   DFND 2 0 0 6,293
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   4,802 138 SH   DFND 6 138 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   714,026 20,518 SH   DFND 5 20,518 0 0
FIRST CMNTY CORP S C COMMON 319835104   84,096 2,980 SH   DFND 2 0 0 2,980
FIRST CMNTY CORP S C COMMON 319835104   56 2 SH   DFND 6 2 0 0
FIRST CMNTY CORP S C COMMON 319835104   94,960 3,365 SH   DFND 5 3,365 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   735,145 43,117 SH   DFND 8 43,117 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   761,709 44,675 SH   DFND 2 2,138 0 42,537
FIRST COMWLTH FINL CORP PA COMMON 319829107   14,288 838 SH   DFND 5 838 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   1,834,307 107,584 SH   DFND 5 107,584 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   9,626,123 564,582 SH   DFND 4 519,515 0 45,067
FIRST CTZNS BANCSHARES INC D COMMON 31946M103   291,633 163 SH   OTR 1 0 0 163
FIRST CTZNS BANCSHARES INC D COMMON 31946M103   994,773 556 SH   OTR 4 0 0 556
FIRST CTZNS BANCSHARES INC D COMMON 31946M103   43,799 24 SH   OTR 23 0 0 24
FIRST CTZNS BANCSHARES INC D COMMON 31946M103   685,501,949 383,141 SH   DFND 4 374,701 0 8,440
FIRST CTZNS BANCSHARES INC D COMMON 31946M103   10,479,110 5,857 SH   DFND 8 5,422 0 435
FIRST CTZNS BANCSHARES INC D COMMON 31946M103   24,845,374 13,886 SH   DFND 5 631 0 13,255
FIRST CTZNS BANCSHARES INC D COMMON 31946M103   38,266,554 21,388 SH   DFND 2 20,364 0 1,024
FIRST CTZNS BANCSHARES INC D COMMON 31946M103   3,769,760 2,107 SH   DFND 24 2,107 0 0
FIRST CTZNS BANCSHARES INC D COMMON 31946M103   8,010,069 4,477 SH   DFND 6 4,477 0 0
FIRST CTZNS BANCSHARES INC D COMMON 31946M103   51,886 29 SH   DFND 23 29 0 0
FIRST CTZNS BANCSHARES INC D COMMON 31946M103   3,988,038 2,229 SH   DFND 10 2,229 0 0
FIRST CTZNS BANCSHARES INC D COMMON 31946M103   2,420,733 1,353 SH   DFND 15 1,353 0 0
FIRST CTZNS BANCSHARES INC D COMMON 31946M103   121,663 68 SH   DFND 24 68 0 0
FIRST FINANCIAL CORPORATION COMMON 320218100   5,983 106 SH   DFND 6 106 0 0
FIRST FINANCIAL CORPORATION COMMON 320218100   675,587 11,970 SH   DFND 2 7,379 0 4,591
FIRST FINANCIAL CORPORATION COMMON 320218100   4,685 83 SH   DFND 5 83 0 0
FIRST FINANCIAL CORPORATION COMMON 320218100   1,227,231 21,744 SH   DFND 5 21,744 0 0
FIRST FINANCIAL CORPORATION COMMON 320218100   6,223,639 110,270 SH   DFND 4 96,411 0 13,859
FIRST FINL BANCORP OH COMMON 320209109   1,414 56 SH   OTR 23 0 0 56
FIRST FINL BANCORP OH COMMON 320209109   59,746,777 2,366,209 SH   DFND 4 2,237,470 0 128,739
FIRST FINL BANCORP OH COMMON 320209109   3,828,178 151,611 SH   DFND 8 151,611 0 0
FIRST FINL BANCORP OH COMMON 320209109   2,242,503 88,812 SH   DFND 2 50,385 0 38,427
FIRST FINL BANCORP OH COMMON 320209109   2,594,337 102,746 SH   DFND 5 102,746 0 0
FIRST FINL BANCORP OH COMMON 320209109   19,998 792 SH   DFND 5 792 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   21,435 637 SH   OTR 2 0 0 637
FIRST FINL BANKSHARES INC COMMON 32020R109   1,312 39 SH   OTR 23 0 0 39
FIRST FINL BANKSHARES INC COMMON 32020R109   11,138 331 SH   OTR 1 0 0 331
FIRST FINL BANKSHARES INC COMMON 32020R109   23,387 695 SH   DFND 5 695 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   404 12 SH   DFND 6 12 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   8,173,013 242,883 SH   DFND 5 242,883 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   5,465,837 162,432 SH   DFND 2 32 0 162,400
FIRST FINL BANKSHARES INC COMMON 32020R109   2,205,017 65,528 SH   DFND 4 5,232 0 60,296
FIRST FNDTN INC COMMON 32026V104   143,210 25,711 SH   DFND 2 0 0 25,711
FIRST FNDTN INC COMMON 32026V104   34,417 6,179 SH   DFND 4 0 0 6,179
FIRST FNDTN INC COMMON 32026V104   2,629 472 SH   DFND 6 472 0 0
FIRST FNDTN INC COMMON 32026V104   2,196,541 394,352 SH   DFND 5 394,352 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106   168 21 SH   DFND 6 21 0 0
FIRST HAWAIIAN INC COMMON 32051X108   3,601,020 145,027 SH   DFND 8 145,027 0 0
FIRST HAWAIIAN INC COMMON 32051X108   497 20 SH   DFND 23 20 0 0
FIRST HAWAIIAN INC COMMON 32051X108   7,176 289 SH   DFND 5 289 0 0
FIRST HAWAIIAN INC COMMON 32051X108   1,041,693 41,953 SH   DFND 2 41,953 0 0
FIRST HAWAIIAN INC COMMON 32051X108   52,944,165 2,132,266 SH   DFND 4 1,993,569 0 138,697
FIRST HORIZON CORPORATION COMMON 320517105   45,604 2,017 SH   OTR 1 0 0 2,017
FIRST HORIZON CORPORATION COMMON 320517105   298,814 13,216 SH   OTR 4 0 0 13,216
FIRST HORIZON CORPORATION COMMON 320517105   8,117 359 SH   OTR 2 0 0 359
FIRST HORIZON CORPORATION COMMON 320517105   2,351 104 SH   OTR 23 0 0 104
FIRST HORIZON CORPORATION COMMON 320517105   102,141,601 4,517,540 SH   DFND 4 4,154,046 0 363,494
FIRST HORIZON CORPORATION COMMON 320517105   1,129,211 49,943 SH   DFND 24 49,943 0 0
FIRST HORIZON CORPORATION COMMON 320517105   316,088 13,980 SH   DFND 8 13,980 0 0
FIRST HORIZON CORPORATION COMMON 320517105   134,168 5,934 SH   DFND 6 5,934 0 0
FIRST HORIZON CORPORATION COMMON 320517105   12,756,336 564,190 SH   DFND 2 141,537 0 422,653
FIRST HORIZON CORPORATION COMMON 320517105   9,065,344 400,944 SH   DFND 5 311,659 0 89,285
FIRST HORIZON CORPORATION COMMON 320517105   177,805 7,864 SH   DFND 5 7,864 0 0
FIRST HORIZON CORPORATION COMMON 320517105   972 43 SH   DFND 23 43 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   1,492,630 29,000 SH   OTR 2 29,000 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   6,022 117 SH   OTR 23 0 0 117
FIRST INDL RLTY TR INC COMMON 32054K103   37,132,002 721,430 SH   OTR 22 0 721,430 0
FIRST INDL RLTY TR INC COMMON 32054K103   1,750,598 34,012 SH   DFND 5 34,012 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   13,482,823 261,954 SH   DFND 6 261,954 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   1,194,773 23,213 SH   DFND 5 21,767 0 1,446
FIRST INDL RLTY TR INC COMMON 32054K103   15,949,832 309,886 SH   DFND 4 249,365 0 60,521
FIRST INDL RLTY TR INC COMMON 32054K103   10,641,680 206,755 SH   DFND 2 95,765 0 110,990
FIRST INTERNET BANCORP COMMON 320557101   11,843 528 SH   DFND 4 0 0 528
FIRST INTERNET BANCORP COMMON 320557101   22,430 1,000 SH   DFND 5 1,000 0 0
FIRST INTERNET BANCORP COMMON 320557101   314,603 14,026 SH   DFND 5 14,026 0 0
FIRST INTERNET BANCORP COMMON 320557101   1,839 82 SH   DFND 6 82 0 0
FIRST INTERNET BANCORP COMMON 320557101   70,116 3,126 SH   DFND 2 0 0 3,126
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   5,673 178 SH   OTR 1 0 0 178
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   49,118,892 1,541,226 SH   DFND 4 1,439,445 0 101,781
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   4,621 145 SH   DFND 6 145 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   3,394,219 106,502 SH   DFND 8 106,502 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   2,212,670 69,428 SH   DFND 2 32,848 0 36,580
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   765 24 SH   DFND 5 24 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   2,201,038 69,063 SH   DFND 5 69,063 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103   660,256 53,723 SH   DFND 5 53,723 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103   56,681 4,612 SH   DFND 6 4,612 0 0
FIRST MAJESTIC SILVER CORP BOND 32076VAD5   3,965,383 3,647,000 PRN   DFND 2 3,647,000 0 0
FIRST MERCHANTS CORP COMMON 320817109   2,074 55 SH   DFND 6 55 0 0
FIRST MERCHANTS CORP COMMON 320817109   1,633,730 43,335 SH   DFND 2 19,776 0 23,559
FIRST MERCHANTS CORP COMMON 320817109   786,309 20,857 SH   DFND 8 20,857 0 0
FIRST MERCHANTS CORP COMMON 320817109   2,995,416 79,454 SH   DFND 5 79,454 0 0
FIRST MERCHANTS CORP COMMON 320817109   3,732 99 SH   DFND 5 99 0 0
FIRST MERCHANTS CORP COMMON 320817109   20,650,741 547,765 SH   DFND 4 483,263 0 64,502
FIRST MID ILL BANCSHARES INC COMMON 320866106   7,079,696 186,898 SH   DFND 4 164,928 0 21,970
FIRST MID ILL BANCSHARES INC COMMON 320866106   833,890 22,014 SH   DFND 2 13,245 0 8,769
FIRST MID ILL BANCSHARES INC COMMON 320866106   1,477 39 SH   DFND 6 39 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106   1,223,486 32,299 SH   DFND 5 32,299 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106   492 13 SH   DFND 5 13 0 0
FIRST NATL CORP COMMON 32106V107   71,034 3,132 SH   DFND 5 3,132 0 0
FIRST NATL CORP COMMON 32106V107   71,215 3,140 SH   DFND 2 0 0 3,140
FIRST NATL CORP COMMON 32106V107   680 30 SH   DFND 6 30 0 0
FIRST NORTHWEST BANCORP COMMON 335834107   102 13 SH   DFND 6 13 0 0
FIRST SOLAR INC COMMON 336433107   99,018 449 SH   OTR 2 6 0 443
FIRST SOLAR INC COMMON 336433107   2,221 10 SH   OTR 23 0 0 10
FIRST SOLAR INC COMMON 336433107   1,474,684 6,687 SH   OTR 13 0 6,687 0
FIRST SOLAR INC COMMON 336433107   882 4 SH   OTR 4 0 4 0
FIRST SOLAR INC COMMON 336433107   70,349 319 SH   OTR 1 0 0 319
FIRST SOLAR INC COMMON 336433107   14,189,121 64,341 SH   DFND 5 6,020 0 58,321
FIRST SOLAR INC COMMON 336433107   18,219,306 82,616 SH   DFND 2 82,616 0 0
FIRST SOLAR INC COMMON 336433107   21,781,640 98,727 SH   DFND 4 37,577 0 61,150
FIRST SOLAR INC COMMON 336433107   9,342,312 42,363 SH   DFND 24 42,363 0 0
FIRST SOLAR INC COMMON 336433107   13,772,099 62,450 SH   DFND 2 488 0 61,962
FIRST SOLAR INC COMMON 336433107   21,171 96 SH   DFND 10 96 0 0
FIRST SOLAR INC COMMON 336433107   5,362,407 24,316 SH   DFND 24 24,316 0 0
FIRST SOLAR INC COMMON 336433107   709,004 3,215 SH   DFND 8 3,215 0 0
FIRST SOLAR INC COMMON 336433107   296,613 1,345 SH   DFND 1 0 0 1,345
FIRST SOLAR INC COMMON 336433107   60,540,557 274,523 SH   DFND 6 274,523 0 0
FIRST SOLAR INC OPTION 336433907   23,552,604 106,800 SH Call DFND 5 106,800 0 0
FIRST SOLAR INC OPTION 336433957   25,912,275 117,500 SH Put DFND 5 117,500 0 0
FIRST SVGS FINL GROUP INC COMMON 33621E109   70,152 2,232 SH   DFND 2 0 0 2,232
FIRST SVGS FINL GROUP INC COMMON 33621E109   82,692 2,631 SH   DFND 5 2,631 0 0
FIRST TRUST ENHAN EQTY INC FUND 337318109   6,456 300 SH   OTR 23 0 0 300
FT-PREFERRED SECUR & INC ETF FUND 33739E108   38,297 2,099 SH   OTR 23 0 0 2,099
FT-PREFERRED SECUR & INC ETF FUND 33739E108   14,842,982 813,760 SH   DFND 5 768,265 0 45,495
FIRST TRUST MANAGED MUNICIPA FUND 33739N108   4,808,439 94,838 SH   OTR 23 0 0 94,838
FIRST TRUST MANAGED MUNICIPA FUND 33739N108   5,070 100 SH   DFND 5 100 0 0
FIRST TRUST LONG/SHORT EQTY FUND 33739P103   127,379 1,821 SH   OTR 23 0 0 1,821
FIRST TRUST LONG/SHORT EQTY FUND 33739P103   140 2 SH   DFND 5 2 0 0
FIRST TRUST LONG/SHORT EQTY FUND 33739P103   68,201 975 SH   DFND 5 975 0 0
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301   5,161,878 108,648 SH   OTR 23 0 0 108,648
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301   108,513 2,284 SH   DFND 23 2,284 0 0
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301   466,263 9,814 SH   DFND 5 9,814 0 0
FIRST TRUST RIVERFRONT DYNAM FUND 33739P707   1,072 14 SH   DFND 4 0 0 14
FIRST TRUST NY MUNI HIGH INC FUND 33739P822   9,932 375 SH   OTR 23 0 0 375
FIRST TRUST SHORT DUR MANAG FUND 33739P830   4,881,572 243,106 SH   OTR 23 0 0 243,106
FIRST TRUST INSTITUTIONAL PR FUND 33739P855   753,293 38,949 SH   OTR 23 0 0 38,949
FIRST TRUST INSTITUTIONAL PR FUND 33739P855   288,127 14,898 SH   OTR 2 14,898 0 0
FIRST TRUST INSTITUTIONAL PR FUND 33739P855   6,071,619 313,941 SH   DFND 5 312,560 0 1,381
FIRST TRUST ULTRA SHORT DUR FUND 33740J104   3,417 170 SH   OTR 23 0 0 170
FIRST TRUST ULTRA SHORT DUR FUND 33740J104   4,003,116 199,160 SH   DFND 5 197,160 0 2,000
FIRST TRUST EUROPE FUND 33737J117   71,977 1,406 SH   OTR 23 0 0 1,406
FIRST TRUST EUROPE FUND 33737J117   12,847 251 SH   DFND 4 0 0 251
FIRST TRUST DEVELP MKT EX-US FUND 33737J174   9,798 130 SH   OTR 23 0 0 130
FIRST TRUST DEVELP MKT EX-US FUND 33737J174   34,519 458 SH   DFND 4 0 0 458
FIRST TRUST EMERGING MARKETS FUND 33737J182   3,711 136 SH   OTR 23 0 0 136
FIRST TRUST SWITZERLAND FUND 33737J232   8,911 115 SH   OTR 23 0 0 115
FIRST TRUST EUROZONE ALPHADE FUND 33737J505   32,973 561 SH   DFND 23 561 0 0
FIRST TRUST GLOBAL TACTICAL FUND 33739H101   27,635 1,066 SH   OTR 23 0 0 1,066
FIRST TRUST GLOBAL TACTICAL FUND 33739H101   1,450 56 SH   DFND 5 56 0 0
FIRST TRUST GLOBAL TACTICAL FUND 33739H101   1,615,927 62,391 SH   DFND 5 62,391 0 0
FIRST TRUST ALT ABS RET ETF FUND 33740Y101   1,935 63 SH   OTR 23 0 0 63
FIRST TRUST CONSUMER DISCRET FUND 33734X101   590,892 8,661 SH   OTR 23 0 0 8,661
FIRST TRUST CONSUMER DISCRET FUND 33734X101   3,358,471 49,230 SH   DFND 5 49,230 0 0
FIRST TRUST CONSUMER DISCRET FUND 33734X101   30,494 447 SH   DFND 5 447 0 0
FIRST TRUST CONSUMER STAPLES FUND 33734X119   25,764 411 SH   OTR 23 0 0 411
FIRST TRUST CONSUMER STAPLES FUND 33734X119   763,579 12,184 SH   DFND 5 5,140 0 7,044
FIRST TRUST ENERGY ALPHADEX FUND 33734X127   4 0 SH   OTR 23 0 0 0
FIRST TRUST ENERGY ALPHADEX FUND 33734X127   69,634 4,272 SH   DFND 4 0 0 4,272
FIRST TRUST FINANCIAL ALPHAD FUND 33734X135   90,095 1,517 SH   DFND 5 1,517 0 0
FIRST TRUST FINANCIAL ALPHAD FUND 33734X135   8,771 147 SH   DFND 4 0 0 147
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   764,641 6,972 SH   OTR 23 0 0 6,972
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   1,471,564 13,418 SH   DFND 5 2,532 0 10,886
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   104 0 SH   DFND 4 0 0 0
FIRST TRUST INDST/PRODUCERS FUND 33734X150   142,526 1,825 SH   OTR 23 0 0 1,825
FIRST TRUST INDST/PRODUCERS FUND 33734X150   342,683 4,390 SH   DFND 4 0 0 4,390
FIRST TRUST INDST/PRODUCERS FUND 33734X150   45,119 578 SH   DFND 5 578 0 0
FIRST TRUST MATERIALS ALPHAD FUND 33734X168   37 0 SH   OTR 23 0 0 0
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176   375,716 2,236 SH   OTR 23 0 0 2,236
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176   78,619 468 SH   DFND 5 468 0 0
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176   7,728 46 SH   DFND 4 0 0 46
FIRST TRUST UTILITIES ALPHAD FUND 33734X184   15,908 350 SH   OTR 23 0 0 350
FIRST TRUST UTILITIES ALPHAD FUND 33734X184   19,180 422 SH   DFND 23 422 0 0
FIRST TRUST UTILITIES ALPHAD FUND 33734X184   281,881 6,202 SH   DFND 5 6,202 0 0
FIRST TRUST UTILITIES ALPHAD FUND 33734X184   364 8 SH   DFND 5 8 0 0
FIRST TRUST UTILITIES ALPHAD FUND 33734X184   113,034 2,487 SH   DFND 4 0 0 2,487
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   106,752 794 SH   OTR 23 0 0 794
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   25,540 190 SH   DFND 4 25 0 165
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   512,140 3,810 SH   DFND 5 3,810 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   17,330,905 128,931 SH   DFND 5 119,816 0 9,115
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   37,772 281 SH   DFND 23 278 0 3
FIRST TRUST DOW JONES INTL FUND 33734X770   21 0 SH   OTR 23 0 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   491,107 6,461 SH   OTR 23 0 0 6,461
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   52,979 697 SH   DFND 4 27 0 670
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   1,812,230 23,842 SH   DFND 5 23,842 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   58,333,570 767,446 SH   DFND 5 636,126 0 131,320
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   75,402 992 SH   DFND 23 992 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND FUND 33734X853   60 1 SH   OTR 23 0 0 1
FIRST TRST NASD CL EDG SGIIF FUND 33737A108   3,592,691 23,780 SH   OTR 23 0 0 23,780
FIRST TRST NASD CL EDG SGIIF FUND 33737A108   14,957 99 SH   DFND 23 0 0 99
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   158,828 1,611 SH   OTR 23 0 0 1,611
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   416,050 4,220 SH   DFND 23 0 0 4,220
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   3,107,261 31,517 SH   DFND 5 28,852 0 2,665
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   107,759 1,093 SH   DFND 2 1,093 0 0
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   470,669 4,774 SH   DFND 4 0 0 4,774
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF FUND 33738R308   26,531 1,119 SH   OTR 23 0 0 1,119
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   13,877,427 206,325 SH   OTR 23 0 0 206,325
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   23,428,743 348,331 SH   DFND 5 338,014 0 10,317
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   130,350 1,938 SH   DFND 23 1,308 0 630
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   15,739 234 SH   DFND 4 0 0 234
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   956,101 14,215 SH   DFND 2 14,215 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   76,407,764 1,136,006 SH   DFND 5 1,136,006 0 0
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   413,757 6,682 SH   OTR 23 0 0 6,682
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   73,410 1,185 SH   DFND 4 0 0 1,185
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   3,369,191 54,412 SH   DFND 5 21,093 0 33,319
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   35,914 580 SH   DFND 5 580 0 0
FT INTERNATIONAL DEV CAP STR FUND 33738R662   206,354 5,410 SH   OTR 23 0 0 5,410
FIRST TRUST RBA AMERICAN IND FUND 33738R704   22,236 230 SH   OTR 23 0 0 230
FIRST TRUST RBA AMERICAN IND FUND 33738R704   12,920,605 133,643 SH   DFND 5 131,766 0 1,877
FIRST TRUST NASDAQ SEMICONDU FUND 33738R811   100,858 901 SH   OTR 23 0 0 901
FIRST TRUST NASDAQ OIL & GAS FUND 33738R845   24 0 SH   OTR 23 0 0 0
FIRST TRUST NASDAQ FOOD & BE FUND 33738R852   18 0 SH   OTR 23 0 0 0
FIRST TRUST NASDAQ BANK ETF FUND 33738R860   36,569 1,027 SH   DFND 4 0 0 1,027
FIRST TRUST DORSEY WRIGHT DY FUND 33738R878   4,942 137 SH   OTR 23 0 0 137
FIRST TRUST DORSEY WRIGHT DY FUND 33738R878   11,575 320 SH   DFND 4 0 0 320
FIRST TRUST MULTI CAP VALUE FUND 33733C108   61,085 700 SH   OTR 23 0 0 700
FIRST TRUST MULTI CAP GROWTH FUND 33733F101   129 0 SH   OTR 23 0 0 0
FIRST TRUST MULTI CAP GROWTH FUND 33733F101   6,261 39 SH   DFND 5 39 0 0
FIRST TRUST LARGE CAP CORE A FUND 33734K109   32,126 275 SH   DFND 23 275 0 0
FIRST TRUST LARGE CAP CORE A FUND 33734K109   1,109,098 9,494 SH   DFND 5 8,626 0 868
FIRST TRUST SMALL CAP CORE A FUND 33734Y109   193,719 1,777 SH   OTR 23 0 0 1,777
FIRST TRUST SMALL CAP CORE A FUND 33734Y109   74,107 680 SH   DFND 23 680 0 0
FIRST TRUST SMALL CAP CORE A FUND 33734Y109   4,447,737 40,812 SH   DFND 5 40,812 0 0
FIRST TRUST MID CAP CORE ALP FUND 33735B108   34,935 278 SH   OTR 23 0 0 278
FIRST TRUST L C VAL ALP FUND 33735J101   741,770 8,901 SH   OTR 23 0 0 8,901
FIRST TRUST L C VAL ALP FUND 33735J101   725,521 8,707 SH   DFND 5 4,886 0 3,821
FIRST TRUST L C VAL ALP FUND 33735J101   231,314 2,776 SH   DFND 23 2,776 0 0
FIRST TRUST LARGE CAP GROWTH FUND 33735K108   822,022 5,116 SH   OTR 23 0 0 5,116
FIRST TRUST LARGE CAP GROWTH FUND 33735K108   12,050 75 SH   DFND 5 75 0 0
FIRST TRUST LARGE CAP GROWTH FUND 33735K108   4,017 25 SH   DFND 4 0 0 25
FIRST TRUST LARGE CAP GROWTH FUND 33735K108   55,910 348 SH   DFND 5 348 0 0
FIRST TRUST MID CAP GROWTH FUND 33737M102   190,222 2,076 SH   OTR 23 0 0 2,076
FIRST TRUST MID CAP GROWTH FUND 33737M102   18,323 200 SH   DFND 4 0 0 200
FIRST TRUST SMALL CAP GROWTH FUND 33737M300   71,301 786 SH   OTR 23 0 0 786
FIRST TRUST SMALL CAP GROWTH FUND 33737M300   7,892 87 SH   DFND 4 0 0 87
FIRST TRUST SMALL CAP VAL FUND 33737M409   51,590 923 SH   OTR 23 0 0 923
FIRST TRUST MORN DVD LEAD IN FUND 336917109   7,138,027 164,432 SH   OTR 23 0 0 164,432
FIRST TRUST MORN DVD LEAD IN FUND 336917109   37,159 856 SH   DFND 23 126 0 730
FIRST TRUST MORN DVD LEAD IN FUND 336917109   684,706 15,773 SH   DFND 5 15,773 0 0
FIRST TRUST MORN DVD LEAD IN FUND 336917109   3,315,786 76,383 SH   DFND 5 76,383 0 0
FIRST TRUST US EQUITY OPPORT FUND 336920103   56,968 342 SH   OTR 23 0 0 342
FIRST TRUST US EQUITY OPPORT FUND 336920103   74,772 450 SH   DFND 5 450 0 0
FIRST TRUST DOW J SELECT MIC FUND 33718M105   18,938 250 SH   DFND 5 250 0 0
FIRST TRUST DOW 30 EQL WGHT FUND 33733A201   64,528 1,615 SH   DFND 4 0 0 1,615
FIRST TRUST WATER ETF FUND 33733B100   79,544 708 SH   OTR 23 0 0 708
FIRST TRUST WATER ETF FUND 33733B100   2,275,986 20,258 SH   DFND 5 16,158 0 4,100
FIRST TRUST WATER ETF FUND 33733B100   565 5 SH   DFND 23 5 0 0
FIRST TRUST WATER ETF FUND 33733B100   200,320 1,783 SH   DFND 5 1,783 0 0
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   788,402 8,419 SH   OTR 23 0 0 8,419
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   54,420 581 SH   DFND 4 0 0 581
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   4,588 49 SH   DFND 23 49 0 0
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   5,993 64 SH   DFND 5 64 0 0
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   1,872,332 19,995 SH   DFND 5 18,573 0 1,422
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   298,159 1,663 SH   OTR 23 0 0 1,663
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   1,076 6 SH   DFND 23 6 0 0
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   2,059,146 11,485 SH   DFND 5 7,602 0 3,883
FIRST TRUST DJ INTERNET IND FUND 33733E302   242,062 865 SH   OTR 2 0 0 865
FIRST TRUST DJ INTERNET IND FUND 33733E302   1,459,374 5,215 SH   OTR 23 0 0 5,215
FIRST TRUST DJ INTERNET IND FUND 33733E302   13,476,815 48,159 SH   DFND 5 26,953 0 21,206
FIRST TRUST DJ INTERNET IND FUND 33733E302   560 2 SH   DFND 23 2 0 0
FIRST TRUST DJ INTERNET IND FUND 33733E302   296,351 1,059 SH   DFND 5 1,059 0 0
FIRST TRUST DJ INTERNET IND FUND 33733E302   270,885 968 SH   DFND 4 35 0 933
FIRST TRUST NASDAQ-100 EX-TE FUND 33733E401   227,545 2,300 SH   DFND 5 2,300 0 0
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500   29 0 SH   OTR 23 0 0 0
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500   5,874 140 SH   DFND 4 0 0 140
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500   243,116 5,794 SH   DFND 5 5,794 0 0
FIRST TRUST DIVIDEND STRENGT FUND 33733E708   5,558 100 SH   DFND 5 100 0 0
FIRST TRUST NATURAL GAS ETF FUND 33733E807   10 0 SH   OTR 23 0 0 0
FT VEST GOLD STRATEGY TARGET INCOME ETF FUND 33733E856   87 3 SH   OTR 23 0 0 3
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   561,470 3,978 SH   OTR 23 0 0 3,978
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   115,428 818 SH   OTR 2 818 0 0
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   8,715,659 61,765 SH   DFND 5 61,340 0 425
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   129,642 918 SH   DFND 4 0 0 918
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   379,586 2,690 SH   DFND 5 2,690 0 0
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   282 2 SH   DFND 23 2 0 0
FIRST TRUST NASDQ 100 TECH I FUND 337345102   117,611 512 SH   OTR 23 0 0 512
FIRST TRUST NASDQ 100 TECH I FUND 337345102   1,278,009 5,566 SH   DFND 5 5,566 0 0
FIRST TRUST NASDQ 100 TECH I FUND 337345102   241,890 1,053 SH   DFND 4 196 0 857
FIRST TRUST NASDQ 100 TECH I FUND 337345102   158,201 689 SH   DFND 5 689 0 0
FIRST TRUST NASDQ 100 TECH I FUND 337345102   6,199 27 SH   DFND 23 27 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106   7,699,865 166,519 SH   OTR 23 0 0 166,519
FIRST TRUST VALUE LINE DVD FUND 33734H106   112,317 2,429 SH   DFND 23 2,429 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106   10,651,615 230,355 SH   DFND 5 226,403 0 3,952
FIRST TRUST VALUE LINE DVD FUND 33734H106   109,603,920 2,370,327 SH   DFND 5 2,370,327 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106   189,013 4,087 SH   DFND 4 0 0 4,087
FIRST TRUST ALERIAN US NEXTG FUND 33736M103   19 0 SH   OTR 23 0 0 0
FIRST TRUST INDXX NEXTG ETF FUND 33737K205   121,196 1,170 SH   OTR 23 0 0 1,170
FIRST TRUST NORTH AMERICAN E FUND 33738D101   92,892 2,426 SH   OTR 23 0 0 2,426
FIRST TRUST NORTH AMERICAN E FUND 33738D101   9,961,143 260,150 SH   DFND 5 232,635 0 27,515
FIRST TRUST NORTH AMERICAN E FUND 33738D101   5,211 136 SH   DFND 4 0 0 136
FIRST TRUST NORTH AMERICAN E FUND 33738D101   45,948 1,200 SH   DFND 2 1,200 0 0
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   1,503,935 32,808 SH   OTR 23 0 0 32,808
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   5,147,419 112,291 SH   DFND 5 107,053 0 5,238
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   1,925 42 SH   DFND 23 42 0 0
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   639,330 13,947 SH   DFND 5 13,947 0 0
FT TACTICAL HIGH YIELD ETF FUND 33738D408   15 0 SH   OTR 23 0 0 0
FT TACTICAL HIGH YIELD ETF FUND 33738D408   58,534 1,392 SH   DFND 5 1,392 0 0
FIRST TR LONG DURATION O-ETF FUND 33738D606   369,424 16,985 SH   DFND 23 16,985 0 0
FIRST TR LONG DURATION O-ETF FUND 33738D606   435 20 SH   DFND 5 20 0 0
FT LTD DURATION INV GRADE FUND 33738D804   24,685 1,285 SH   DFND 5 1,285 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879   8,608 333 SH   OTR 23 0 0 333
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879   724 28 SH   DFND 5 28 0 0
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200   4,239,330 85,144 SH   OTR 23 0 0 85,144
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200   6,572 132 SH   DFND 5 132 0 0
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200   13,145 264 SH   DFND 23 264 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   170 2 SH   OTR 23 0 0 2
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   6,350,460 106,000 SH   DFND 5 106,000 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   1,318,619 22,010 SH   DFND 5 22,010 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   27 0 SH   DFND 4 0 0 0
FIRST TRUST SSI STRATEGI ETF FUND 33739Q507   545,501 12,755 SH   OTR 23 0 0 12,755
FIRST TRUST SSI STRATEGI ETF FUND 33739Q507   5,089 119 SH   DFND 23 119 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FUND 33739Q705   1,286 26 SH   OTR 23 0 0 26
FIRST TRUST SMID CAP RISING FUND 33741X102   4,211,945 110,783 SH   OTR 23 0 0 110,783
FIRST TRUST SMID CAP RISING FUND 33741X102   3,688 97 SH   DFND 5 97 0 0
FT VEST US EQ MAX BUF OCT FUND 33740F136   85,824 2,667 SH   DFND 5 2,667 0 0
FTVESTEMBUFFETFSEP FUND 33740F177   8,182 353 SH   OTR 23 0 0 353
FT NSDQ 100 CN BUFF ETF-JUL FUND 33740F219   34,926 1,500 SH   OTR 23 0 0 1,500
FT VEST US EQUITY ENHANCE & FUND 33740F334   19 0 SH   OTR 23 0 0 0
FT VEST US EQUITY BUFFER & P FUND 33740F375   496,406 16,424 SH   DFND 5 16,424 0 0
FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY FUND 33740F425   102,780 2,679 SH   DFND 5 2,679 0 0
FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH FUND 33740F474   34 0 SH   OTR 23 0 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - MARCH FUND 33740F482   50,807 1,267 SH   DFND 4 0 0 1,267
FT VEST NASDAQ-100 BUFFER ETF - JUNE FUND 33740F557   15,804 508 SH   OTR 23 0 0 508
FT VEST U.S. EQUITY BUFFER ETF - JANUARY FUND 33740F623   48,199 961 SH   OTR 23 0 0 961
FT VEST U.S. EQUITY BUFFER ETF - JANUARY FUND 33740F623   200,620 4,000 SH   DFND 5 4,000 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER FUND 33740F649   77,665 2,496 SH   OTR 23 0 0 2,496
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER FUND 33740F664   98,156 2,066 SH   DFND 5 2,066 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JUNE FUND 33740F714   866,360 18,631 SH   DFND 5 18,631 0 0
FT VEST US EQUITY BUFFER ETF - JUNE FUND 33740F722   325,853 5,824 SH   DFND 5 5,824 0 0
FT VEST US EQUITY DEEP BUFFER ETF - MAY FUND 33740F730   5,274 119 SH   OTR 23 0 0 119
FT VEST LADDERED BUFFER ETF FUND 33740F755   5,016,563 150,106 SH   OTR 23 0 0 150,106
FT VEST LADDERED BUFFER ETF FUND 33740F755   26,201 784 SH   DFND 23 784 0 0
FT VEST LADDERED BUFFER ETF FUND 33740F755   167 5 SH   DFND 5 5 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FUND 33740F771   29 0 SH   OTR 23 0 0 0
FIRST TRUST ACTIVE FACTOR SM FUND 33740F797   968,234 29,603 SH   OTR 23 0 0 29,603
FIRST TRUST ACTIVE FACTOR SM FUND 33740F797   458 14 SH   DFND 23 0 0 14
FIRST TRUST SMITH OPPORTUNISTI FUND 33740F805   49,749 1,119 SH   OTR 23 0 0 1,119
FIRST TRUST SMITH OPPORTUNISTI FUND 33740F805   1,999 45 SH   DFND 5 45 0 0
FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER FUND 33740F839   83,301 1,779 SH   OTR 23 0 0 1,779
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FUND 33740F854   25,958 595 SH   OTR 23 0 0 595
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FUND 33740F854   51,523 1,181 SH   DFND 4 0 0 1,181
FT VEST U.S. EQUITY BUFFER ETF - AUGUST FUND 33740F862   144,777 2,789 SH   OTR 23 0 0 2,789
FT VEST U.S. EQUITY BUFFER ETF - AUGUST FUND 33740F862   278,290 5,361 SH   DFND 5 5,361 0 0
FIRST TRUST SMITH UNCONSTRAINE FUND 33740F888   11,023,742 437,649 SH   OTR 23 0 0 437,649
FIRST TRUST SMITH UNCONSTRAINE FUND 33740F888   4,685 186 SH   DFND 23 0 0 186
FIRST TRUST SMITH UNCONSTRAINE FUND 33740F888   30,343,679 1,204,664 SH   DFND 5 1,204,664 0 0
FIRST TRUST SMITH UNCONSTRAINE FUND 33740F888   680 27 SH   DFND 5 27 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FUND 33740U307   70,313 1,391 SH   OTR 23 0 0 1,391
FT VEST US UNCAP ACC ETF APR FUND 33740U364   28,934 761 SH   DFND 5 761 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER FUND 33740U406   219 5 SH   OTR 23 0 0 5
FT NDQ100 CNS BUFF ETF - JAN FUND 33740U448   7,159 334 SH   DFND 5 334 0 0
FT VEST US EQ MAX BUF JAN FUND 33740U455   254,807 7,858 SH   DFND 5 7,858 0 0
FT NDQ100 MOD BUFF ETF - NOV FUND 33740U513   148,229 6,647 SH   DFND 5 6,647 0 0
FT US EQTY Q 2.5-15 BUFF ETF FUND 33740U547   455,515 13,793 SH   DFND 5 13,793 0 0
FTVESTUS MAX BUFF ETF MARCH FUND 33740U612   535,977 16,441 SH   DFND 5 16,441 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - JULY FUND 33740U661   3 0 SH   OTR 23 0 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER FUND 33740U679   119,797 3,266 SH   DFND 5 3,266 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - OCTOBER FUND 33740U695   138,432 3,613 SH   DFND 5 3,613 0 0
FT VEST LADDERED MODERATE BU FUND 33740U729   3,017,557 116,508 SH   DFND 5 116,508 0 0
FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY FUND 33740U737   423,510 10,439 SH   DFND 5 10,439 0 0
FT VEST LADDERED NASDAQ BUFFER FUND 33740U752   7 0 SH   OTR 23 0 0 0
FT VEST BUFFERED ALLOCATION GROWTH ETF FUND 33740U778   100,917 3,746 SH   DFND 5 3,746 0 0
FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER FUND 33740U786   19,328 482 SH   OTR 23 0 0 482
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER FUND 33740U836   89,983 2,898 SH   OTR 23 0 0 2,898
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER FUND 33740U836   53,437 1,721 SH   DFND 4 0 0 1,721
FT VEST INTERNATIONAL EQUITY M FUND 33740U869   27,126 1,082 SH   OTR 23 0 0 1,082
FT VEST INTERNATIONAL EQUITY M FUND 33740U869   41,817 1,668 SH   DFND 5 1,668 0 0
FIRST UTD CORP COMMON 33741H107   89,167 2,425 SH   DFND 2 0 0 2,425
FIRST UTD CORP COMMON 33741H107   102,331 2,783 SH   DFND 5 2,783 0 0
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   6,756 432 SH   OTR 1 0 0 432
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   26,022,239 1,663,826 SH   DFND 4 1,497,046 0 166,780
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   982,051 62,791 SH   DFND 2 44,188 0 18,603
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   3,908,999 249,936 SH   DFND 8 249,936 0 0
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   4,426 283 SH   DFND 6 283 0 0
FIRST WESTN FINL INC COMMON 33751L105   91,455 3,972 SH   DFND 5 3,972 0 0
FIRST WESTN FINL INC COMMON 33751L105   967 42 SH   DFND 6 42 0 0
FIRST WESTN FINL INC COMMON 33751L105   76,811 3,336 SH   DFND 2 0 0 3,336
FIRSTCASH HOLDINGS INC COMMON 33768G107   9,030 57 SH   OTR 23 0 0 57
FIRSTCASH HOLDINGS INC COMMON 33768G107   66,378 419 SH   DFND 5 419 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   8,173,680 51,595 SH   DFND 2 3,194 0 48,401
FIRSTCASH HOLDINGS INC COMMON 33768G107   6,008,237 37,926 SH   DFND 5 37,926 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   21,693,734 136,938 SH   DFND 4 106,757 0 30,181
FIRSTCASH HOLDINGS INC COMMON 33768G107   10,614 67 SH   DFND 23 67 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   2,114,115 13,345 SH   DFND 8 11,258 0 2,087
FIRSTCASH HOLDINGS INC COMMON 33768G107   14,891 94 SH   DFND 6 94 0 0
FIRSTENERGY CORP COMMON 337932107   253,889 5,541 SH   OTR 2 1,836 0 3,705
FIRSTENERGY CORP COMMON 337932107   112,946 2,465 SH   OTR 1 53 0 2,412
FIRSTENERGY CORP COMMON 337932107   93,020 2,030 SH   OTR 23 0 0 2,030
FIRSTENERGY CORP COMMON 337932107   1,650 36 SH   OTR 4 0 36 0
FIRSTENERGY CORP COMMON 337932107   13,576,283 296,296 SH   DFND 2 296,296 0 0
FIRSTENERGY CORP COMMON 337932107   84,234,403 1,838,376 SH   DFND 5 20,532 0 1,817,844
FIRSTENERGY CORP COMMON 337932107   23,695,753 517,148 SH   DFND 4 222,699 0 294,449
FIRSTENERGY CORP COMMON 337932107   38,489 840 SH   DFND 15 840 0 0
FIRSTENERGY CORP COMMON 337932107   70,717,992 1,543,387 SH   DFND 5 1,543,387 0 0
FIRSTENERGY CORP COMMON 337932107   7,010 153 SH   DFND 11 153 0 0
FIRSTENERGY CORP COMMON 337932107   23,051,401 503,086 SH   DFND 2 4,592 0 498,494
FIRSTENERGY CORP COMMON 337932107   1,277,691 27,885 SH   DFND 24 27,885 0 0
FIRSTENERGY CORP COMMON 337932107   587,321 12,818 SH   DFND 8 12,818 0 0
FIRSTENERGY CORP COMMON 337932107   18,558,016 405,020 SH   DFND 6 405,020 0 0
FIRSTENERGY CORP COMMON 337932107   245,366 5,355 SH   DFND 1 0 0 5,355
FIRSTSERVICE CORP NEW COMMON 33767E202   4,191 22 SH   OTR 2 0 0 22
FIRSTSERVICE CORP NEW COMMON 33767E202   85,530 449 SH   OTR 1 0 0 449
FIRSTSERVICE CORP NEW COMMON 33767E202   151,821 797 SH   OTR 13 0 797 0
FIRSTSERVICE CORP NEW COMMON 33767E202   15,239 80 SH   OTR 23 0 0 80
FIRSTSERVICE CORP NEW COMMON 33767E202   220,016 1,155 SH   DFND 16 1,155 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   29,220,976 153,399 SH   DFND 4 151,172 0 2,227
FIRSTSERVICE CORP NEW COMMON 33767E202   9,450,971 49,614 SH   DFND 5 49,614 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   3,272,047 17,177 SH   DFND 8 14,424 2,499 254
FIRSTSERVICE CORP NEW COMMON 33767E202   47,242 248 SH   DFND 10 248 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   14,287 75 SH   DFND 15 75 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   1,291,903 6,782 SH   DFND 2 6,725 0 57
FIRSTSERVICE CORP NEW COMMON 33767E202   40,003 210 SH   DFND 5 210 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   1,042,933 5,475 SH   DFND 24 5,475 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   866,920 4,551 SH   DFND 24 4,551 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   2,640,572 13,862 SH   DFND 6 13,862 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   131,438 690 SH   DFND 1 0 0 690
FIRSTSUN CAP BANCORP COMMON 33767U107   196,937 5,077 SH   DFND 2 0 0 5,077
FIRSTSUN CAP BANCORP COMMON 33767U107   20,248 522 SH   DFND 5 522 0 0
FIRSTSUN CAP BANCORP COMMON 33767U107   465 12 SH   DFND 4 0 0 12
FIRSTSUN CAP BANCORP COMMON 33767U107   2,095 54 SH   DFND 6 54 0 0
FIRSTSUN CAP BANCORP COMMON 33767U107   3,808,519 98,183 SH   DFND 5 98,183 0 0
FISERV INC COMMON 337738108   1,335,199 10,356 SH   OTR 2 2,521 0 7,835
FISERV INC COMMON 337738108   962,334 7,464 SH   OTR 23 0 0 7,464
FISERV INC COMMON 337738108   450,352 3,493 SH   OTR 4 0 53 3,440
FISERV INC COMMON 337738108   502,053 3,894 SH   OTR 1 72 0 3,822
FISERV INC COMMON 337738108   5,802 45 SH   DFND 2 45 0 0
FISERV INC COMMON 337738108   83,418 647 SH   DFND 15 647 0 0
FISERV INC COMMON 337738108   3,149,373 24,427 SH   DFND 8 21,121 3,052 254
FISERV INC COMMON 337738108   1,507,707 11,694 SH   DFND 24 11,694 0 0
FISERV INC COMMON 337738108   206,647,327 1,602,666 SH   DFND 4 1,214,898 0 387,768
FISERV INC COMMON 337738108   17,883,622 138,708 SH   DFND 11 138,708 0 0
FISERV INC COMMON 337738108   33,522 260 SH   DFND 10 260 0 0
FISERV INC COMMON 337738108   28,280,796 219,350 SH   DFND 5 219,350 0 0
FISERV INC COMMON 337738108   947,893 7,352 SH   DFND 6 7,352 0 0
FISERV INC COMMON 337738108   11,862 92 SH   DFND 23 92 0 0
FISERV INC COMMON 337738108   15,309,018 118,738 SH   DFND 5 39,192 0 79,546
FISERV INC COMMON 337738108   471,239 3,655 SH   DFND 1 324 0 3,331
FISERV INC COMMON 337738108   32,558,435 252,528 SH   DFND 2 25,685 0 226,843
FISERV INC COMMON 337738108   11,825,846 91,723 SH   DFND 27 91,723 0 0
FISERV INC COMMON 337738108   2,034,000 15,776 SH   DFND 24 15,776 0 0
FISERV INC COMMON 337738108   2,024,201 15,700 SH   DFND 18 15,700 0 0
FITLIFE BRANDS INC COMMON 33817P405   44,673 2,246 SH   DFND 5 2,246 0 0
FITLIFE BRANDS INC COMMON 33817P405   31,287 1,573 SH   DFND 2 0 0 1,573
FIVE BELOW INC COMMON 33829M101   9,584 61 SH   OTR 23 0 0 61
FIVE BELOW INC COMMON 33829M101   1,238 8 SH   OTR 1 0 0 8
FIVE BELOW INC COMMON 33829M101   16,501,540 106,668 SH   DFND 5 106,668 0 0
FIVE BELOW INC COMMON 33829M101   8,973 58 SH   DFND 24 58 0 0
FIVE BELOW INC COMMON 33829M101   7,667,396 49,563 SH   DFND 2 3,826 0 45,737
FIVE BELOW INC COMMON 33829M101   2,614,275 16,899 SH   DFND 8 16,899 0 0
FIVE BELOW INC COMMON 33829M101   5,057,762 32,694 SH   DFND 6 32,694 0 0
FIVE BELOW INC COMMON 33829M101   39,688,630 256,552 SH   DFND 4 223,938 0 32,614
FIVE POINT HOLDINGS LLC COMMON 33833Q106   45,987 7,502 SH   DFND 4 0 0 7,502
FIVE STAR BANCORP COMMON 33830T103   202,409 6,286 SH   DFND 2 0 0 6,286
FIVE STAR BANCORP COMMON 33830T103   2,351 73 SH   DFND 6 73 0 0
FIVE STAR BANCORP COMMON 33830T103   608,741 18,905 SH   DFND 5 18,905 0 0
FIVE STAR BANCORP COMMON 33830T103   2,286 71 SH   DFND 4 0 0 71
FIVE9 INC COMMON 338307101   2,251 93 SH   OTR 1 93 0 0
FIVE9 INC COMMON 338307101   217 8 SH   OTR 23 0 0 8
FIVE9 INC COMMON 338307101   649,504 26,839 SH   DFND 4 2,842 0 23,997
FIVE9 INC COMMON 338307101   242 10 SH   DFND 5 10 0 0
FIVE9 INC COMMON 338307101   758,065 31,325 SH   DFND 2 532 0 30,793
FIVE9 INC COMMON 338307101   47,601 1,967 SH   DFND 24 1,967 0 0
FIVE9 INC COMMON 338307101   47,166 1,949 SH   DFND 6 1,949 0 0
FIVE9 INC COMMON 338307101   21,369 883 SH   DFND 5 883 0 0
FIVE9 INC COMMON 338307101   5,372 222 SH   DFND 24 222 0 0
FIVE9 INC BOND 338307AF8   4,989,377 5,629,000 PRN   OTR 4 0 5,629,000 0
FIVE9 INC BOND 338307AF8   2,129,947 2,403,000 PRN   DFND 8 580,000 1,153,000 670,000
FIVE9 INC BOND 338307AF8   14,070,237 15,874,000 PRN   DFND 4 11,467,000 0 4,407,000
FIVE9 INC BOND 338307AF8   84,205 95,000 PRN   DFND 16 95,000 0 0
FIVE9 INC BOND 338307AF8   981,212 1,107,000 PRN   DFND 5 1,107,000 0 0
FIVERR INTL LTD BOND 33835LAA3   2,984,854 3,074,000 PRN   DFND 5 3,074,000 0 0
FIVERR INTL LTD COMMON M4R82T106   806 33 SH   DFND 5 33 0 0
FIVERR INTL LTD COMMON M4R82T106   47,160 1,932 SH   DFND 24 1,932 0 0
FIVERR INTL LTD COMMON M4R82T106   710,429 29,104 SH   DFND 8 29,104 0 0
FIVERR INTL LTD COMMON M4R82T106   337,273 13,817 SH   DFND 6 13,817 0 0
FLAGSTAR FINANCIAL INC COMMON 649445400   2,506 217 SH   OTR 1 217 0 0
FLAGSTAR FINANCIAL INC COMMON 649445400   1,388,264 120,196 SH   DFND 4 12,416 0 107,780
FLAGSTAR FINANCIAL INC COMMON 649445400   2,402 208 SH   DFND 24 208 0 0
FLAGSTAR FINANCIAL INC COMMON 649445400   4,973,361 430,594 SH   DFND 5 312,058 0 118,536
FLAGSTAR FINANCIAL INC COMMON 649445400   33,533,462 2,903,330 SH   DFND 5 2,903,330 0 0
FLAGSTAR FINANCIAL INC COMMON 649445400   4,286,990 371,168 SH   DFND 2 0 0 371,168
FLANIGANS ENTERPRISES INC COMMON 338517105   32 1 SH   DFND 5 1 0 0
FLEX LNG LTD COMMON G35947202   409,223 16,239 SH   DFND 4 16,026 0 213
FLEX LNG LTD COMMON G35947202   317,570 12,602 SH   DFND 2 0 0 12,602
FLEX LNG LTD COMMON G35947202   618,232 24,533 SH   DFND 6 24,533 0 0
FLEX LTD COMMON Y2573F102   35,459 611 SH   OTR 23 0 0 611
FLEX LTD COMMON Y2573F102   47,535 820 SH   OTR 1 0 0 820
FLEX LTD COMMON Y2573F102   28,824,887 497,238 SH   DFND 5 452,914 0 44,324
FLEX LTD COMMON Y2573F102   23,975,696 413,588 SH   DFND 4 275,605 0 137,983
FLEX LTD COMMON Y2573F102   38,532,195 664,692 SH   DFND 5 664,692 0 0
FLEX LTD COMMON Y2573F102   31,826 549 SH   DFND 23 549 0 0
FLEX LTD COMMON Y2573F102   31,334,756 540,534 SH   DFND 2 813 0 539,721
FLEX LTD COMMON Y2573F102   22,724 392 SH   DFND 15 392 0 0
FLEX LTD COMMON Y2573F102   1,070,300 18,463 SH   DFND 8 18,463 0 0
FLEX LTD COMMON Y2573F102   29,403,427 507,218 SH   DFND 6 507,218 0 0
FLEX LTD COMMON Y2573F102   95,071 1,640 SH   DFND 1 0 0 1,640
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   60,767 1,388 SH   OTR 23 0 0 1,388
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   7,662 175 SH   DFND 4 0 0 175
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   8,756 200 SH   DFND 23 200 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   1,452,007 33,166 SH   DFND 5 33,166 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   15,454 353 SH   DFND 5 353 0 0
FLEXSHARES IBOXX 3-YEAR TARG FUND 33939L506   2,652 109 SH   DFND 5 109 0 0
FLEXSHARES IBOXX 5-YEAR TARG FUND 33939L605   16,455 678 SH   DFND 2 678 0 0
FLEXSHARES US QUALITY LOW VO FUND 33939L654   50,504 702 SH   OTR 23 0 0 702
FLEXSHARES HIGH YIELD VALUE FUND 33939L662   159,485 3,871 SH   DFND 5 3,871 0 0
FLEXSHARES HIGH YIELD VALUE FUND 33939L662   39,882 968 SH   DFND 23 968 0 0
FLEXSHARES STOXX GLOBAL ESG FUND 33939L688   42,246 214 SH   OTR 23 0 0 214
FLEXSHARES STOXX GLOBAL ESG FUND 33939L688   18,754 95 SH   DFND 23 95 0 0
FLEXSHARES STOXX US ESG SELE FUND 33939L696   11,104 72 SH   OTR 23 0 0 72
FLEXSHARES RL ASSTS ALL INDX FUND 33939L738   134,296 4,000 SH   OTR 2 0 0 4,000
FLEXSHARES STOXX GLOBAL BROA FUND 33939L795   52,538 835 SH   OTR 23 0 0 835
FLEXSHARES MORNINGSTAR DEVEL FUND 33939L803   2,729,225 30,757 SH   OTR 23 0 0 30,757
FLEXSHARES MORNINGSTAR DEVEL FUND 33939L803   18,368 207 SH   DFND 23 207 0 0
FLEXSHARES-INT QUAL DVD INDE FUND 33939L837   314,128 11,008 SH   OTR 23 0 0 11,008
FLEXSHARES-INT QUAL DVD INDE FUND 33939L837   156,172 5,473 SH   DFND 5 5,473 0 0
FLEXSHARES QUALITY DIVIDEND FUND 33939L845   101,980 1,275 SH   DFND 5 1,275 0 0
FLEXSHARES QUALITY DIVIDEND FUND 33939L845   1,257,115 15,717 SH   DFND 5 15,717 0 0
FLEXSHARES QUALITY DIVIDEND FUND 33939L860   6,899,066 86,890 SH   OTR 23 0 0 86,890
FLEXSHARES QUALITY DIVIDEND FUND 33939L860   11,592 146 SH   DFND 4 0 0 146
FLEXSHARES QUALITY DIVIDEND FUND 33939L860   46,687 588 SH   DFND 23 55 0 533
FLEXSHARES QUALITY DIVIDEND FUND 33939L860   87,340 1,100 SH   DFND 5 1,100 0 0
FLEXSHARES ULTRA-SHORT INCOM FUND 33939L886   4,916 65 SH   DFND 5 65 0 0
FLEXSTEEL INDS INC COMMON 339382103   603 13 SH   DFND 4 0 0 13
FLEXSTEEL INDS INC COMMON 339382103   875,227 18,883 SH   DFND 5 18,883 0 0
FLEXSTEEL INDS INC COMMON 339382103   68,969 1,488 SH   DFND 2 0 0 1,488
FLOOR & DECOR HLDGS INC COMMON 339750101   5,012 68 SH   OTR 1 0 0 68
FLOOR & DECOR HLDGS INC COMMON 339750101   2,137 29 SH   OTR 23 0 0 29
FLOOR & DECOR HLDGS INC COMMON 339750101   23,119,837 313,702 SH   DFND 5 313,702 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   90,692,724 1,230,566 SH   DFND 4 1,117,984 0 112,582
FLOOR & DECOR HLDGS INC COMMON 339750101   29,333 398 SH   DFND 5 398 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   7,276,106 98,726 SH   DFND 2 9,245 0 89,481
FLOOR & DECOR HLDGS INC COMMON 339750101   2,987,872 40,541 SH   DFND 8 40,541 0 0
FLOTEK INDS INC DEL COMMON 343389409   83,804 5,740 SH   DFND 2 0 0 5,740
FLOWCO HLDGS INC COMMON 342909108   42,706,763 2,875,876 SH   DFND 4 2,813,413 0 62,463
FLOWCO HLDGS INC COMMON 342909108   547,133 36,844 SH   DFND 5 36,844 0 0
FLOWCO HLDGS INC COMMON 342909108   250,104 16,842 SH   DFND 15 16,842 0 0
FLOWCO HLDGS INC COMMON 342909108   2,328,569 156,806 SH   DFND 8 156,806 0 0
FLOWCO HLDGS INC COMMON 342909108   3,024,188 203,649 SH   DFND 2 195,483 0 8,166
FLOWCO HLDGS INC COMMON 342909108   2,183 147 SH   DFND 6 147 0 0
FLOWERS FOODS INC COMMON 343498101   2,302,268 176,419 SH   DFND 2 1,025 0 175,394
FLOWERS FOODS INC COMMON 343498101   966 74 SH   DFND 6 74 0 0
FLOWERS FOODS INC COMMON 343498101   281,489 21,570 SH   DFND 5 20,399 0 1,171
FLOWERS FOODS INC COMMON 343498101   3,720,646 285,107 SH   DFND 4 188,643 0 96,464
FLOWSERVE CORP COMMON 34354P105   542,294 10,205 SH   OTR 4 0 0 10,205
FLOWSERVE CORP COMMON 34354P105   23,488 442 SH   OTR 23 0 0 442
FLOWSERVE CORP COMMON 34354P105   2,393,213 45,036 SH   DFND 27 45,036 0 0
FLOWSERVE CORP COMMON 34354P105   3,029 57 SH   DFND 10 57 0 0
FLOWSERVE CORP COMMON 34354P105   8,169,053 153,727 SH   DFND 2 45,086 0 108,641
FLOWSERVE CORP COMMON 34354P105   107,888,555 2,030,246 SH   DFND 4 1,954,729 0 75,517
FLOWSERVE CORP COMMON 34354P105   557,970 10,500 SH   DFND 24 10,500 0 0
FLOWSERVE CORP COMMON 34354P105   1,300,176 24,467 SH   DFND 5 24,467 0 0
FLOWSERVE CORP COMMON 34354P105   42,512 800 SH   DFND 5 800 0 0
FLOWSERVE CORP COMMON 34354P105   2,054,924 38,670 SH   DFND 24 38,670 0 0
FLOWSERVE CORP COMMON 34354P105   2,391 45 SH   DFND 1 0 0 45
FLUENCE ENERGY INC COMMON 34379V103   409,039 37,874 SH   DFND 2 7,284 0 30,590
FLUENCE ENERGY INC COMMON 34379V103   986,332 91,327 SH   DFND 4 80,607 0 10,720
FLUENCE ENERGY INC COMMON 34379V103   3,906,954 361,755 SH   DFND 5 361,755 0 0
FLUENCE ENERGY INC OPTION 34379V903   2,160 200 SH Call DFND 5 200 0 0
FLUOR CORP BOND 343412AJ1   1,895,870 1,599,000 PRN   OTR 4 0 1,599,000 0
FLUOR CORP BOND 343412AJ1   435,137 367,000 PRN   DFND 16 367,000 0 0
FLUOR CORP BOND 343412AJ1   2,087,947 1,761,000 PRN   DFND 8 1,233,000 325,000 203,000
FLUOR CORP BOND 343412AJ1   5,123,237 4,321,000 PRN   DFND 4 3,118,000 0 1,203,000
FLUOR CORP NEW COMMON 343412102   6,984 166 SH   OTR 1 0 0 166
FLUOR CORP NEW COMMON 343412102   1,472 35 SH   OTR 23 0 0 35
FLUOR CORP NEW COMMON 343412102   24,401 580 SH   OTR 2 0 0 580
FLUOR CORP NEW COMMON 343412102   19,413,622 461,460 SH   DFND 4 337,283 0 124,177
FLUOR CORP NEW COMMON 343412102   9,324,858 221,651 SH   DFND 2 21,241 0 200,410
FLUOR CORP NEW COMMON 343412102   820,407 19,501 SH   DFND 6 19,501 0 0
FLUOR CORP NEW COMMON 343412102   2,524 60 SH   DFND 24 60 0 0
FLUOR CORP NEW COMMON 343412102   1,162,689 27,637 SH   DFND 5 27,637 0 0
FLUOR CORP NEW COMMON 343412102   9,953,888 236,603 SH   DFND 5 236,603 0 0
FLUOR CORP NEW OPTION 343412902   2,103,500 50,000 SH Call DFND 5 50,000 0 0
FLUOR CORP NEW OPTION 343412952   2,103,500 50,000 SH Put DFND 5 50,000 0 0
FLUSHING FINL CORP COMMON 343873105   179,406 12,991 SH   DFND 2 0 0 12,991
FLUSHING FINL CORP COMMON 343873105   3,383 245 SH   DFND 4 0 0 245
FLUSHING FINL CORP COMMON 343873105   1,111,318 80,472 SH   DFND 5 80,472 0 0
FLUSHING FINL CORP COMMON 343873105   55,240 4,000 SH   DFND 5 4,000 0 0
FLUTTER ENTMT PLC COMMON G3643J108   12,954 51 SH   OTR 1 0 0 51
FLUTTER ENTMT PLC COMMON G3643J108   1,321 5 SH   OTR 23 0 0 5
FLUTTER ENTMT PLC COMMON G3643J108   4,826 19 SH   OTR 2 0 0 19
FLUTTER ENTMT PLC COMMON G3643J108   10,794,746 42,499 SH   DFND 2 42,489 0 10
FLUTTER ENTMT PLC COMMON G3643J108   9,322,748 36,703 SH   DFND 6 36,703 0 0
FLUTTER ENTMT PLC COMMON G3643J108   7,620 30 SH   DFND 1 0 0 30
FLUTTER ENTMT PLC COMMON G3643J108   605,872,339 2,385,324 SH   DFND 4 2,255,395 0 129,929
FLUTTER ENTMT PLC COMMON G3643J108   6,250,178 24,607 SH   DFND 8 23,498 1,109 0
FLUTTER ENTMT PLC COMMON G3643J108   971,550 3,825 SH   DFND 15 3,825 0 0
FLUTTER ENTMT PLC COMMON G3643J108   6,739,890 26,535 SH   DFND 5 24,873 0 1,662
FLUTTER ENTMT PLC COMMON G3643J108   156,718 617 SH   DFND 10 617 0 0
FLUTTER ENTMT PLC COMMON G3643J108   8,726,932 34,358 SH   DFND 16 34,358 0 0
FLUTTER ENTMT PLC COMMON G3643J108   5,575,554 21,951 SH   DFND 5 21,951 0 0
FLUTTER ENTMT PLC COMMON G3643J108   885,190 3,485 SH   DFND 24 3,485 0 0
FLUTTER ENTMT PLC OPTION G3643J908   1,117,600 4,400 SH Call DFND 5 4,400 0 0
FLYEXCLUSIVE INC COMMON 343928107   10,330 2,091 SH   DFND 2 0 0 2,091
FLYEXCLUSIVE INC COMMON 343928107   20,501 4,150 SH   DFND 5 4,150 0 0
FLYWIRE CORPORATION COMMON 302492103   6,580 486 SH   OTR 1 0 0 486
FLYWIRE CORPORATION COMMON 302492103   639,765 47,250 SH   DFND 2 0 0 47,250
FLYWIRE CORPORATION COMMON 302492103   556,372 41,091 SH   DFND 4 4,365 0 36,726
FLYWIRE CORPORATION COMMON 302492103   8,124 600 SH   DFND 5 600 0 0
FMC CORP COMMON 302491303   202 6 SH   OTR 13 0 6 0
FMC CORP COMMON 302491303   4,305 128 SH   OTR 1 65 0 63
FMC CORP COMMON 302491303   732,865 21,792 SH   OTR 4 0 0 21,792
FMC CORP COMMON 302491303   1,444,173 42,943 SH   DFND 24 42,943 0 0
FMC CORP COMMON 302491303   150,253,392 4,467,811 SH   DFND 4 4,412,092 0 55,719
FMC CORP COMMON 302491303   4,645,446 138,134 SH   DFND 2 134,901 0 3,233
FMC CORP COMMON 302491303   4,827,116 143,536 SH   DFND 5 143,536 0 0
FMC CORP COMMON 302491303   459,756 13,671 SH   DFND 24 13,671 0 0
FMC CORP COMMON 302491303   242,271 7,204 SH   DFND 5 1,330 0 5,874
FMC CORP COMMON 302491303   2,085 62 SH   DFND 10 62 0 0
FOCUS UNVL INC COMMON 34417J203   15 5 SH   DFND 6 5 0 0
FOGHORN THERAPEUTICS INC COMMON 344174107   15,912 3,254 SH   DFND 6 3,254 0 0
FOGHORN THERAPEUTICS INC COMMON 344174107   64,509 13,192 SH   DFND 2 0 0 13,192
FOMENTO ECONOMICO MEXICANO S ADR 344419106   1,479 15 SH   OTR 1 0 0 15
FOMENTO ECONOMICO MEXICANO S ADR 344419106   1,381 14 SH   OTR 23 0 0 14
FOMENTO ECONOMICO MEXICANO S ADR 344419106   12,932,760 131,124 SH   OTR 4 0 0 131,124
FOMENTO ECONOMICO MEXICANO S ADR 344419106   28,908,650 293,102 SH   DFND 4 134,025 8,574 150,503
FOMENTO ECONOMICO MEXICANO S ADR 344419106   59,516,005 603,427 SH   DFND 8 210,787 97,585 295,055
FOMENTO ECONOMICO MEXICANO S ADR 344419106   8,667,999 87,884 SH   DFND 2 87,408 0 476
FOMENTO ECONOMICO MEXICANO S ADR 344419106   11,083,053 112,370 SH   DFND 6 112,370 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   892,108 9,045 SH   DFND 16 9,045 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   2,092,140 21,212 SH   DFND 5 21,212 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   98,038 994 SH   DFND 5 994 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   17,451,789 176,942 SH   DFND 10 176,942 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   99 1 SH   DFND 24 1 0 0
FONAR CORP COMMON 344437405   7,334 487 SH   DFND 4 0 0 487
FONAR CORP COMMON 344437405   37,650 2,500 SH   DFND 5 2,500 0 0
FORAFRIC GLOBAL PLC COMMON X3R81D102   11,636 1,339 SH   DFND 2 0 0 1,339
FORAFRIC GLOBAL PLC COMMON X3R81D102   878 101 SH   DFND 6 101 0 0
FORAFRIC GLOBAL PLC COMMON X3R81D102   33,934 3,905 SH   DFND 5 3,905 0 0
FORD MTR CO COMMON 345370860   146,737 12,269 SH   OTR 1 263 0 12,006
FORD MTR CO COMMON 345370860   246,735 20,630 SH   OTR 2 2,330 0 18,300
FORD MTR CO COMMON 345370860   42,410 3,545 SH   OTR 23 0 0 3,545
FORD MTR CO COMMON 345370860   6,195 518 SH   OTR 4 0 518 0
FORD MTR CO COMMON 345370860   2,912,427 243,514 SH   DFND 5 182,256 0 61,258
FORD MTR CO COMMON 345370860   1,733,638 144,953 SH   DFND 8 144,953 0 0
FORD MTR CO COMMON 345370860   72,259,477 6,041,676 SH   DFND 4 2,818,050 0 3,223,626
FORD MTR CO COMMON 345370860   2,342,366 195,850 SH   DFND 15 195,850 0 0
FORD MTR CO COMMON 345370860   18,544,363 1,550,532 SH   DFND 2 25,715 0 1,524,817
FORD MTR CO COMMON 345370860   220,279 18,418 SH   DFND 1 0 0 18,418
FORD MTR CO COMMON 345370860   26,659,701 2,229,072 SH   DFND 2 2,229,072 0 0
FORD MTR CO COMMON 345370860   5,643,769 471,887 SH   DFND 11 471,887 0 0
FORD MTR CO COMMON 345370860   9,097,374 760,650 SH   DFND 24 760,650 0 0
FORD MTR CO COMMON 345370860   4,426,193 370,083 SH   DFND 27 370,083 0 0
FORD MTR CO COMMON 345370860   1,914 160 SH   DFND 10 160 0 0
FORD MTR CO COMMON 345370860   51,166,758 4,278,157 SH   DFND 5 4,278,157 0 0
FORD MTR CO COMMON 345370860   7,272 608 SH   DFND 23 608 0 0
FORD MTR CO COMMON 345370860   7,746,731 647,720 SH   DFND 6 647,720 0 0
FORD MTR CO OPTION 345370900   16,691,376 1,395,600 SH Call DFND 5 1,395,600 0 0
FORD MTR CO OPTION 345370950   23,801,596 1,990,100 SH Put DFND 5 1,990,100 0 0
FORD MTR CO BOND 345370CZ1   4,574,673 4,508,000 PRN   OTR 4 0 4,508,000 0
FORD MTR CO BOND 345370CZ1   6,711,821 6,614,000 PRN   DFND 8 5,537,000 727,000 350,000
FORD MTR CO BOND 345370CZ1   1,153,816 1,137,000 PRN   DFND 5 1,137,000 0 0
FORD MTR CO BOND 345370CZ1   846,335 834,000 PRN   DFND 16 834,000 0 0
FORD MTR CO BOND 345370CZ1   22,356,838 22,031,000 PRN   DFND 4 18,318,000 0 3,713,000
FORESTAR GROUP INC COMMON 346232101   198,920 7,481 SH   DFND 4 684 0 6,797
FORESTAR GROUP INC COMMON 346232101   207,110 7,789 SH   DFND 2 0 0 7,789
FORESTAR GROUP INC COMMON 346232101   3,977,066 149,570 SH   DFND 5 149,570 0 0
FORGE GLOBAL HOLDINGS INC COMMON 34629L202   68,361 4,045 SH   DFND 2 0 0 4,045
FORGE GLOBAL HOLDINGS INC COMMON 34629L202   41,405 2,450 SH   DFND 5 2,450 0 0
FORIAN INC COMMON 34630N106   68,623 30,499 SH   DFND 5 26,960 0 3,539
FORIAN INC COMMON 34630N106   23 10 SH   DFND 6 10 0 0
FORMFACTOR INC COMMON 346375108   4,990 137 SH   OTR 23 0 0 137
FORMFACTOR INC COMMON 346375108   10,525 289 SH   DFND 5 289 0 0
FORMFACTOR INC COMMON 346375108   1,506,586 41,367 SH   DFND 2 9,944 0 31,423
FORMFACTOR INC COMMON 346375108   8,367,204 229,742 SH   DFND 4 184,397 0 45,345
FORRESTER RESH INC COMMON 346563109   50,721 4,785 SH   DFND 2 0 0 4,785
FORRESTER RESH INC COMMON 346563109   678 64 SH   DFND 6 64 0 0
FORRESTER RESH INC COMMON 346563109   1,407,224 132,757 SH   DFND 5 132,757 0 0
FORTINET INC COMMON 34959E109   290,665 3,457 SH   OTR 1 36 0 3,421
FORTINET INC COMMON 34959E109   36,238 431 SH   OTR 2 0 0 431
FORTINET INC COMMON 34959E109   146,415 1,741 SH   OTR 23 0 0 1,741
FORTINET INC COMMON 34959E109   5,549 66 SH   OTR 4 0 66 0
FORTINET INC COMMON 34959E109   11,200,885 133,217 SH   DFND 5 121,093 0 12,124
FORTINET INC COMMON 34959E109   27,786,422 330,476 SH   DFND 24 330,476 0 0
FORTINET INC COMMON 34959E109   22,745,153 270,518 SH   DFND 2 12,275 0 258,243
FORTINET INC COMMON 34959E109   124,651,667 1,482,396 SH   DFND 4 794,589 0 687,806
FORTINET INC COMMON 34959E109   1,824,536 21,700 SH   DFND 18 21,700 0 0
FORTINET INC COMMON 34959E109   27,565,124 327,844 SH   DFND 8 241,391 52,289 34,164
FORTINET INC COMMON 34959E109   33,375,724 396,952 SH   DFND 2 396,952 0 0
FORTINET INC COMMON 34959E109   363,226 4,320 SH   DFND 1 0 0 4,320
FORTINET INC COMMON 34959E109   5,717 68 SH   DFND 23 68 0 0
FORTINET INC COMMON 34959E109   236,265 2,810 SH   DFND 15 2,810 0 0
FORTINET INC COMMON 34959E109   24,559,768 292,100 SH   DFND 27 292,100 0 0
FORTINET INC COMMON 34959E109   475,304 5,653 SH   DFND 10 5,653 0 0
FORTINET INC COMMON 34959E109   1,830,506 21,771 SH   DFND 16 21,771 0 0
FORTINET INC COMMON 34959E109   12,023 143 SH   DFND 24 143 0 0
FORTINET INC COMMON 34959E109   28,231,289 335,767 SH   DFND 6 335,767 0 0
FORTINET INC COMMON 34959E109   27,148,591 322,890 SH   DFND 5 322,890 0 0
FORTINET INC OPTION 34959E909   16,816 200 SH Call DFND 5 200 0 0
FORTINET INC OPTION 34959E959   2,421,504 28,800 SH Put DFND 5 28,800 0 0
FORTIS INC COMMON 349553107   12,178 240 SH   OTR 23 0 0 240
FORTIS INC COMMON 349553107   109,753,916 2,163,064 SH   DFND 4 2,155,307 0 7,757
FORTIS INC COMMON 349553107   9,116,101 179,663 SH   DFND 8 143,057 30,425 6,181
FORTIS INC COMMON 349553107   181,801 3,583 SH   DFND 2 3,583 0 0
FORTIS INC COMMON 349553107   2,543,901 50,136 SH   DFND 6 50,136 0 0
FORTIS INC COMMON 349553107   2,029,955 40,007 SH   DFND 5 40,007 0 0
FORTIS INC COMMON 349553107   712,694 14,046 SH   DFND 16 14,046 0 0
FORTIS INC COMMON 349553107   153,286 3,021 SH   DFND 10 3,021 0 0
FORTIS INC COMMON 349553107   893,278 17,605 SH   DFND 24 17,605 0 0
FORTIS INC COMMON 349553107   228,939 4,512 SH   DFND 5 4,512 0 0
FORTIS INC COMMON 349553107   2,435,114 47,992 SH   DFND 15 47,992 0 0
FORTIVE CORP COMMON 34959J108   78,335 1,599 SH   OTR 1 26 0 1,573
FORTIVE CORP COMMON 34959J108   43,699 892 SH   OTR 2 393 0 499
FORTIVE CORP COMMON 34959J108   35,161 717 SH   OTR 23 0 0 717
FORTIVE CORP COMMON 34959J108   2,352 48 SH   OTR 4 0 48 0
FORTIVE CORP COMMON 34959J108   19,620,912 400,508 SH   DFND 4 110,804 0 289,703
FORTIVE CORP COMMON 34959J108   6,509,056 132,865 SH   DFND 2 1,106 0 131,759
FORTIVE CORP COMMON 34959J108   6,915,526 141,162 SH   DFND 5 140,099 0 1,063
FORTIVE CORP COMMON 34959J108   198,850 4,059 SH   DFND 8 4,059 0 0
FORTIVE CORP COMMON 34959J108   56,192 1,147 SH   DFND 1 0 0 1,147
FORTIVE CORP COMMON 34959J108   419,256 8,558 SH   DFND 16 8,558 0 0
FORTIVE CORP COMMON 34959J108   2,865,425 58,490 SH   DFND 6 58,490 0 0
FORTIVE CORP COMMON 34959J108   880,203 17,967 SH   DFND 24 17,967 0 0
FORTIVE CORP COMMON 34959J108   12,835 262 SH   DFND 15 262 0 0
FORTIVE CORP COMMON 34959J108   9,427,979 192,447 SH   DFND 2 192,447 0 0
FORTIVE CORP COMMON 34959J108   392 8 SH   DFND 23 8 0 0
FORTREA HLDGS INC COMMON 34965K107   1,937 230 SH   OTR 2 230 0 0
FORTREA HLDGS INC COMMON 34965K107   450,638 53,520 SH   DFND 2 16,723 0 36,797
FORTREA HLDGS INC COMMON 34965K107   4,244,185 504,060 SH   DFND 4 463,840 0 40,220
FORTREA HLDGS INC COMMON 34965K107   10,533 1,251 SH   DFND 5 1,251 0 0
FORTREA HLDGS INC COMMON 34965K107   1,066,873 126,707 SH   DFND 5 126,707 0 0
FORTREA HLDGS INC COMMON 34965K107   58,384 6,934 SH   DFND 6 6,934 0 0
FORTRESS BIOTECH INC COMMON 34960Q307   2,461 666 SH   DFND 5 666 0 0
FORTRESS BIOTECH INC COMMON 34960Q307   22 6 SH   DFND 6 6 0 0
FORTUNA MNG CORP BOND 349915AE8   3,992,440 2,518,000 PRN   DFND 2 2,518,000 0 0
FORTUNA MNG CORP COMMON 349942102   120,422 13,440 SH   DFND 8 0 0 13,440
FORTUNA MNG CORP COMMON 349942102   20,070 2,240 SH   DFND 6 2,240 0 0
FORTUNA MNG CORP COMMON 349942102   158,977 17,743 SH   DFND 4 0 0 17,743
FORTUNA MNG CORP COMMON 349942102   3,963,680 442,375 SH   DFND 5 442,375 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   9,076 170 SH   OTR 23 0 0 170
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   164,441 3,080 SH   OTR 1 0 0 3,080
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   16,809,308 314,840 SH   DFND 2 195,817 0 119,023
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   101,906,501 1,908,718 SH   DFND 4 1,772,803 0 135,915
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   1,019,856 19,102 SH   DFND 15 19,102 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   2,776 52 SH   DFND 1 0 0 52
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   3,874,939 72,578 SH   DFND 8 72,578 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   5,339 100 SH   DFND 23 100 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   11,094,600 207,802 SH   DFND 5 4,222 0 203,580
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   3,257 61 SH   DFND 24 61 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   572,235 21,424 SH   DFND 2 16,943 0 4,481
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   6,144,609 230,049 SH   DFND 4 204,406 0 25,643
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   289,617 10,843 SH   DFND 5 10,843 0 0
FORWARD AIR CORP COMMON 34986A104   2,795 109 SH   DFND 5 109 0 0
FORWARD AIR CORP COMMON 34986A104   12,346,660 481,539 SH   DFND 5 481,539 0 0
FORWARD AIR CORP COMMON 34986A104   11,743 458 SH   DFND 4 0 0 458
FORWARD AIR CORP COMMON 34986A104   283,937 11,074 SH   DFND 6 11,074 0 0
FORWARD AIR CORP COMMON 34986A104   218,889 8,537 SH   DFND 2 0 0 8,537
FOSSIL GROUP INC COMMON 34988V106   75,740 29,471 SH   DFND 5 29,471 0 0
FOSSIL GROUP INC COMMON 34988V106   596 232 SH   DFND 6 232 0 0
FOSTER L B CO COMMON 350060109   109,552 4,065 SH   DFND 2 0 0 4,065
FOSTER L B CO COMMON 350060109   1,428 53 SH   DFND 4 0 0 53
FOSTER L B CO COMMON 350060109   268,018 9,945 SH   DFND 5 9,945 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109   10,209,424 418,419 SH   DFND 4 347,108 0 71,311
FOUR CORNERS PPTY TR INC COMMON 35086T109   1,598,468 65,511 SH   DFND 18 65,511 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109   2,918,045 119,592 SH   DFND 2 79,374 0 40,218
FOUR CORNERS PPTY TR INC COMMON 35086T109   201,544 8,260 SH   DFND 5 8,260 0 0
FOX CORP COMMON 35137L105   189 3 SH   OTR 4 0 3 0
FOX CORP COMMON 35137L105   45,782 726 SH   OTR 2 204 0 522
FOX CORP COMMON 35137L105   25,681 407 SH   OTR 23 0 0 407
FOX CORP COMMON 35137L105   96,545 1,531 SH   OTR 1 0 0 1,531
FOX CORP COMMON 35137L105   7,531,445 119,433 SH   DFND 2 119,433 0 0
FOX CORP COMMON 35137L105   32,909,473 521,801 SH   DFND 4 291,647 0 230,154
FOX CORP COMMON 35137L105   9,963 158 SH   DFND 10 158 0 0
FOX CORP COMMON 35137L105   3,848,678 61,032 SH   DFND 8 54,483 0 6,549
FOX CORP COMMON 35137L105   13,551,909 214,905 SH   DFND 6 214,905 0 0
FOX CORP COMMON 35137L105   4,856 77 SH   DFND 23 77 0 0
FOX CORP COMMON 35137L105   6,052,120 95,974 SH   DFND 5 95,974 0 0
FOX CORP COMMON 35137L105   1,901,133 30,148 SH   DFND 5 23,591 0 6,557
FOX CORP COMMON 35137L105   5,189,144 82,289 SH   DFND 2 733 0 81,556
FOX CORP COMMON 35137L105   437,510 6,938 SH   DFND 24 6,938 0 0
FOX CORP COMMON 35137L105   229,854 3,645 SH   DFND 1 0 0 3,645
FOX CORP OPTION 35137L905   6,306,000 100,000 SH Call DFND 5 100,000 0 0
FOX CORP OPTION 35137L955   6,306,000 100,000 SH Put DFND 5 100,000 0 0
FOX CORP COMMON 35137L204   8,479 148 SH   OTR 2 12 0 136
FOX CORP COMMON 35137L204   147 2 SH   OTR 23 0 0 2
FOX CORP COMMON 35137L204   60,040 1,048 SH   OTR 1 0 0 1,048
FOX CORP COMMON 35137L204   11,638,012 203,142 SH   DFND 4 44,193 0 158,949
FOX CORP COMMON 35137L204   4,854,296 84,732 SH   DFND 2 84,732 0 0
FOX CORP COMMON 35137L204   988,654 17,257 SH   DFND 8 17,257 0 0
FOX CORP COMMON 35137L204   16,266,522 283,933 SH   DFND 27 283,933 0 0
FOX CORP COMMON 35137L204   3,605,432 62,933 SH   DFND 24 62,933 0 0
FOX CORP COMMON 35137L204   31,395 548 SH   DFND 5 361 0 187
FOX CORP COMMON 35137L204   13,873,461 242,162 SH   DFND 5 242,162 0 0
FOX CORP COMMON 35137L204   29,046 507 SH   DFND 1 0 0 507
FOX CORP COMMON 35137L204   3,299,217 57,588 SH   DFND 2 0 0 57,588
FOX CORP COMMON 35137L204   2,167,968 37,842 SH   DFND 6 37,842 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   523,109 21,536 SH   DFND 5 21,536 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   3,133 129 SH   DFND 5 129 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   403,433 16,609 SH   DFND 4 1,658 0 14,951
FOX FACTORY HLDG CORP COMMON 35138V102   413,707 17,032 SH   DFND 2 19 0 17,013
FRACTYL HEALTH INC COMMON 35168W103   80,683 50,744 SH   DFND 5 50,744 0 0
FRANCO NEV CORP COMMON 351858105   2,006 9 SH   OTR 13 0 9 0
FRANCO NEV CORP COMMON 351858105   606 2 SH   OTR 23 0 0 2
FRANCO NEV CORP COMMON 351858105   156,929 704 SH   DFND 15 704 0 0
FRANCO NEV CORP COMMON 351858105   1,534,958 6,886 SH   DFND 2 1,836 0 5,050
FRANCO NEV CORP COMMON 351858105   52,794,673 236,843 SH   DFND 8 224,563 12,001 279
FRANCO NEV CORP COMMON 351858105   5,058,274 22,692 SH   DFND 6 22,692 0 0
FRANCO NEV CORP COMMON 351858105   145,860,490 654,347 SH   DFND 4 650,833 0 3,514
FRANCO NEV CORP COMMON 351858105   187,467 841 SH   DFND 24 841 0 0
FRANCO NEV CORP COMMON 351858105   18,946,235 84,995 SH   DFND 5 67,753 0 17,242
FRANCO NEV CORP COMMON 351858105   267,046 1,198 SH   DFND 10 1,198 0 0
FRANCO NEV CORP COMMON 351858105   32,991 148 SH   DFND 24 148 0 0
FRANCO NEV CORP COMMON 351858105   1,241,609 5,570 SH   DFND 16 5,570 0 0
FRANKLIN BSP RLTY TR INC COMMON 35243J101   343,371 31,618 SH   DFND 4 3,382 0 28,236
FRANKLIN BSP RLTY TR INC COMMON 35243J101   228,549 21,045 SH   DFND 5 21,045 0 0
FRANKLIN BSP RLTY TR INC COMMON 35243J101   358,228 32,986 SH   DFND 2 0 0 32,986
FRANKLIN COVEY CO COMMON 353469109   84,278 4,342 SH   DFND 2 0 0 4,342
FRANKLIN COVEY CO COMMON 353469109   3,436 177 SH   DFND 6 177 0 0
FRANKLIN COVEY CO COMMON 353469109   12,267 632 SH   DFND 5 632 0 0
FRANKLIN ELEC INC COMMON 353514102   14,470 152 SH   OTR 23 0 0 152
FRANKLIN ELEC INC COMMON 353514102   4,251,632 44,660 SH   DFND 4 15,962 0 28,698
FRANKLIN ELEC INC COMMON 353514102   154,890 1,627 SH   DFND 24 1,627 0 0
FRANKLIN ELEC INC COMMON 353514102   28,274 297 SH   DFND 5 297 0 0
FRANKLIN ELEC INC COMMON 353514102   12,640,846 132,782 SH   DFND 5 132,782 0 0
FRANKLIN ELEC INC COMMON 353514102   952,476 10,005 SH   DFND 6 10,005 0 0
FRANKLIN ELEC INC COMMON 353514102   1,532,149 16,094 SH   DFND 2 0 0 16,094
FRANKLIN FINL SVCS CORP COMMON 353525108   644 14 SH   DFND 6 14 0 0
FRANKLIN FINL SVCS CORP COMMON 353525108   416,116 9,046 SH   DFND 5 9,046 0 0
FRANKLIN FINL SVCS CORP COMMON 353525108   77,694 1,689 SH   DFND 2 0 0 1,689
FRANKLIN RESOURCES INC COMMON 354613101   555 24 SH   OTR 4 0 24 0
FRANKLIN RESOURCES INC COMMON 354613101   37,309 1,613 SH   OTR 1 0 0 1,613
FRANKLIN RESOURCES INC COMMON 354613101   2,891 125 SH   OTR 2 18 0 107
FRANKLIN RESOURCES INC COMMON 354613101   5,274 228 SH   OTR 23 0 0 228
FRANKLIN RESOURCES INC COMMON 354613101   2,814,875 121,698 SH   DFND 2 2,042 0 119,656
FRANKLIN RESOURCES INC COMMON 354613101   109,636 4,740 SH   DFND 8 4,740 0 0
FRANKLIN RESOURCES INC COMMON 354613101   10,006,292 432,611 SH   DFND 6 432,611 0 0
FRANKLIN RESOURCES INC COMMON 354613101   23,284,138 1,006,664 SH   DFND 4 455,899 0 550,765
FRANKLIN RESOURCES INC COMMON 354613101   85,882 3,713 SH   DFND 1 0 0 3,713
FRANKLIN RESOURCES INC COMMON 354613101   1,032,940 44,658 SH   DFND 15 44,658 0 0
FRANKLIN RESOURCES INC COMMON 354613101   69 3 SH   DFND 2 3 0 0
FRANKLIN RESOURCES INC COMMON 354613101   62,474 2,701 SH   DFND 24 2,701 0 0
FRANKLIN RESOURCES INC COMMON 354613101   10,474,952 452,873 SH   DFND 5 452,873 0 0
FRANKLIN RESOURCES INC COMMON 354613101   678,842 29,349 SH   DFND 5 29,349 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   88 55 SH   DFND 4 0 0 55
FRANKLIN STR PPTYS CORP COMMON 35471R106   51,021 31,888 SH   DFND 2 0 0 31,888
FRANKLIN STR PPTYS CORP COMMON 35471R106   9,906 6,191 SH   DFND 6 6,191 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   125,157 78,223 SH   DFND 5 78,223 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   2 1 SH   DFND 24 1 0 0
FRANKLIN INTERNATIONAL CORE FUND 35473P108   7,722,399 206,979 SH   OTR 23 0 0 206,979
FRANKLIN INTERNATIONAL CORE FUND 35473P108   3,843 103 SH   DFND 4 0 0 103
FRANKLIN INTERNATIONAL CORE FUND 35473P108   11,827 317 SH   DFND 23 122 0 195
FRANKLIN EMERGING MARKET COR FUND 35473P207   276,096 8,593 SH   OTR 23 0 0 8,593
FRANKLIN EMERGING MARKET COR FUND 35473P207   2,538 79 SH   DFND 23 79 0 0
FRANKLIN U.S. CORE DIVIDEND FUND 35473P306   934,711 17,843 SH   OTR 23 0 0 17,843
FRANKLIN U.S. CORE DIVIDEND FUND 35473P306   8,958 171 SH   DFND 23 171 0 0
FRANKLIN MULTISECTO INCO ETF FUND 35473P355   2,529,610 100,000 SH   DFND 5 100,000 0 0
WESTERN ASSET BOND ETF FUND 35473P397   19,002 745 SH   DFND 5 745 0 0
FRANKLIN U.S. EQUITY INDEX E FUND 35473P405   22,234,878 379,565 SH   OTR 23 0 0 379,565
FRANKLIN U.S. EQUITY INDEX E FUND 35473P405   2,985,871 50,971 SH   DFND 23 49,151 0 1,820
FRANKLIN U.S. EQUITY INDEX E FUND 35473P405   67,074 1,145 SH   DFND 5 1,145 0 0
FRANKLIN INCOME FOCUS ETF FUND 35473P439   759,355 27,374 SH   OTR 23 0 0 27,374
FRANKLIN INCOME FOCUS ETF FUND 35473P439   3,578 129 SH   DFND 5 129 0 0
FRANKLIN U.S. TREASURY BOND FUND 35473P488   258,062 12,503 SH   DFND 23 12,503 0 0
FRANKLIN INCOME EQUITY FOCUS FUND 35473P504   51,393 867 SH   OTR 23 0 0 867
FRANKLIN GENOMIC ADVANCEMENT FUND 35473P520   1 0 SH   OTR 23 0 0 0
FRANKLIN U.S. CORE BOND ETF FUND 35473P553   20,778,754 956,664 SH   OTR 23 0 0 956,664
FRANKLIN U.S. CORE BOND ETF FUND 35473P553   754,162 34,722 SH   DFND 23 32,257 0 2,465
FRANKLIN SENIOR LOAN ETF FUND 35473P595   168 7 SH   DFND 5 7 0 0
FRANKLIN INVESTMENT GRADE CO FUND 35473P603   1,490,637 68,127 SH   OTR 23 0 0 68,127
FRANKLIN INVESTMENT GRADE CO FUND 35473P603   53,125 2,428 SH   DFND 23 2,123 0 305
FRANKLIN INTERNATIONAL AGGRE FUND 35473P611   219,707 10,712 SH   OTR 23 0 0 10,712
FRANKLIN INTERNATIONAL AGGRE FUND 35473P611   2,277 111 SH   DFND 23 0 0 111
FRANKLIN INTERNATIONAL AGGRE FUND 35473P611   189,102 9,220 SH   DFND 5 9,220 0 0
FRANKLIN HIGH YIELD CORPORAT FUND 35473P629   220,582 8,992 SH   OTR 23 0 0 8,992
FRANKLIN HIGH YIELD CORPORAT FUND 35473P629   41,578 1,695 SH   DFND 23 1,695 0 0
FRANKLIN FTSE TAIWAN ETF FUND 35473P686   91,619 1,560 SH   DFND 1 0 0 1,560
FRANKLIN FTSE TAIWAN ETF FUND 35473P686   11,554,775 196,744 SH   DFND 2 196,744 0 0
FRANKLIN FTSE TAIWAN ETF FUND 35473P686   3,098,319 52,755 SH   DFND 11 0 0 52,755
FRANKLIN FTSE TAIWAN ETF FUND 35473P686   100 1 SH   DFND 5 0 0 1
FRANKLIN FTSE JAPAN ETF FUND 35473P744   7,430 215 SH   OTR 23 0 156 59
FRANKLIN FTSE JAPAN ETF FUND 35473P744   1,755,372 50,792 SH   DFND 5 50,792 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   41,956 1,214 SH   DFND 2 1,214 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   61,379 1,776 SH   DFND 4 0 0 1,776
FRANKLIN FTSE JAPAN ETF FUND 35473P744   616,861 17,849 SH   DFND 23 17,849 0 0
FRANKLIN FTSE INDIA ETF FUND 35473P769   77,302 2,073 SH   OTR 23 0 0 2,073
FRANKLIN FTSE INDIA ETF FUND 35473P769   140,360 3,764 SH   DFND 5 3,764 0 0
FRANKLIN FTSE GERMANY ETF FUND 35473P785   681,503 20,681 SH   DFND 23 20,681 0 0
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801   23,076,339 337,225 SH   OTR 23 0 0 337,225
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801   2,712,565 39,640 SH   DFND 23 37,925 0 1,715
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801   65,624 959 SH   DFND 5 959 0 0
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801   32,641 477 SH   DFND 5 477 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   714,003 15,726 SH   OTR 1 3,479 0 12,247
FRANKLIN FTSE CANADA ETF FUND 35473P827   394,731 8,694 SH   OTR 2 8,694 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   41,830,234 921,316 SH   DFND 11 921,315 0 1
FRANKLIN FTSE CANADA ETF FUND 35473P827   43,289,931 953,466 SH   DFND 2 935,380 0 18,086
FRANKLIN FTSE CANADA ETF FUND 35473P827   393,006 8,656 SH   DFND 5 8,656 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   790,779 17,417 SH   DFND 1 15,987 0 1,430
FRANKLIN FTSE CANADA ETF FUND 35473P827   772 17 SH   DFND 4 0 0 17
FRANKLIN FTSE AUSTRALIA ETF FUND 35473P843   89,205 2,774 SH   DFND 23 2,774 0 0
FRANKLIN DYNAMIC MUNCIPAL B FUND 35473P868   3,884,286 156,814 SH   OTR 23 0 0 156,814
FRANKLIN DYNAMIC MUNCIPAL B FUND 35473P868   656,603 26,508 SH   DFND 23 26,198 0 310
FRANKLIN U.S. SMALL CAP MULT FUND 35473P876   16,219 369 SH   OTR 23 0 0 369
FRANKLIN U.S. MID CAP MULTIF FUND 35473P884   256,622 4,546 SH   OTR 23 0 0 4,546
FRANKLIN RESP SOURCED GOLD FUND 35473M105   5,352,079 103,602 SH   OTR 23 0 0 103,602
FRANKLIN RESP SOURCED GOLD FUND 35473M105   4,856 94 SH   DFND 23 94 0 0
FREEDOM HLDG CORP NEV COMMON 356390104   11,494,841 66,780 SH   DFND 5 66,780 0 0
FREEDOM HLDG CORP NEV COMMON 356390104   1,598,743 9,288 SH   DFND 4 756 0 8,532
FREEPORT-MCMORAN INC COMMON 35671D857   143,349 3,655 SH   OTR 2 1,576 0 2,079
FREEPORT-MCMORAN INC COMMON 35671D857   93,690 2,388 SH   OTR 23 0 0 2,388
FREEPORT-MCMORAN INC COMMON 35671D857   452,873 11,547 SH   OTR 4 0 157 11,390
FREEPORT-MCMORAN INC COMMON 35671D857   165,430 4,218 SH   OTR 1 135 0 4,083
FREEPORT-MCMORAN INC COMMON 35671D857   1,140,910 29,090 SH   OTR 13 0 29,090 0
FREEPORT-MCMORAN INC COMMON 35671D857   21,571 550 SH   DFND 10 550 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   42,029,603 1,071,637 SH   DFND 6 1,071,637 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   148,549,868 3,787,605 SH   DFND 5 3,787,605 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   2,964,993 75,599 SH   DFND 24 75,599 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   9,295 237 SH   DFND 23 237 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   32,660,337 832,747 SH   DFND 8 798,802 0 33,945
FREEPORT-MCMORAN INC COMMON 35671D857   207,290,170 5,285,317 SH   DFND 4 4,365,867 0 919,450
FREEPORT-MCMORAN INC COMMON 35671D857   32,103,413 818,547 SH   DFND 2 818,547 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   189,942 4,843 SH   DFND 15 4,843 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   1,477,064 37,661 SH   DFND 24 37,661 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   80,861,196 2,061,733 SH   DFND 5 745,046 0 1,316,687
FREEPORT-MCMORAN INC COMMON 35671D857   37,826,160 964,461 SH   DFND 2 95,385 0 869,076
FREEPORT-MCMORAN INC COMMON 35671D857   2,929,734 74,700 SH   DFND 18 74,700 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   379,179 9,668 SH   DFND 1 0 0 9,668
FREEPORT-MCMORAN INC OPTION 35671D907   70,615,610 1,800,500 SH Call DFND 5 1,800,500 0 0
FREEPORT-MCMORAN INC OPTION 35671D957   40,612,310 1,035,500 SH Put DFND 5 1,035,500 0 0
FREIGHTCAR AMER INC COMMON 357023100   850,185 86,931 SH   DFND 5 86,931 0 0
FREQUENCY ELECTRS INC COMMON 358010106   68 2 SH   DFND 6 2 0 0
FREQUENCY ELECTRS INC COMMON 358010106   89,895 2,651 SH   DFND 2 0 0 2,651
FRESENIUS MEDICAL CARE AG ADR 358029106   52,871 2,008 SH   OTR 2 1,832 0 176
FRESENIUS MEDICAL CARE AG ADR 358029106   6,740 256 SH   OTR 1 58 0 198
FRESENIUS MEDICAL CARE AG ADR 358029106   15,930 605 SH   OTR 23 0 0 605
FRESENIUS MEDICAL CARE AG ADR 358029106   601,851 22,858 SH   DFND 4 19,358 0 3,500
FRESENIUS MEDICAL CARE AG ADR 358029106   114,851 4,362 SH   DFND 2 0 0 4,362
FRESENIUS MEDICAL CARE AG ADR 358029106   13,086 497 SH   DFND 5 497 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   618,097 23,475 SH   DFND 5 23,475 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   31,096 1,181 SH   DFND 1 0 0 1,181
FRESENIUS MEDICAL CARE AG ADR 358029106   26,593 1,010 SH   DFND 6 1,010 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105   809,358 23,311 SH   DFND 2 9,922 0 13,389
FRESH DEL MONTE PRODUCE INC COMMON G36738105   8,347,868 240,434 SH   DFND 4 212,221 0 28,213
FRESHPET INC COMMON 358039105   6,723 122 SH   OTR 23 0 0 122
FRESHPET INC COMMON 358039105   3,472 63 SH   OTR 1 0 0 63
FRESHPET INC COMMON 358039105   27,941 507 SH   DFND 5 507 0 0
FRESHPET INC COMMON 358039105   64,424 1,169 SH   DFND 6 1,169 0 0
FRESHPET INC COMMON 358039105   25,481,486 462,375 SH   DFND 5 462,375 0 0
FRESHPET INC COMMON 358039105   976,494 17,719 SH   DFND 2 17,663 0 56
FRESHPET INC COMMON 358039105   4,116,717 74,700 SH   DFND 8 74,700 0 0
FRESHPET INC COMMON 358039105   46,158,648 837,573 SH   DFND 4 779,141 0 58,432
FRESHPET INC BOND 358039AB1   5,713,512 5,078,000 PRN   DFND 2 5,078,000 0 0
FRESHWORKS INC COMMON 358054104   6,447,888 547,824 SH   DFND 8 547,824 0 0
FRESHWORKS INC COMMON 358054104   28,954 2,460 SH   DFND 24 2,460 0 0
FRESHWORKS INC COMMON 358054104   3,047,889 258,954 SH   DFND 2 171,655 0 87,299
FRESHWORKS INC COMMON 358054104   45,969,053 3,905,612 SH   DFND 4 3,328,624 0 576,988
FRESHWORKS INC COMMON 358054104   9,851 837 SH   DFND 5 837 0 0
FRESHWORKS INC COMMON 358054104   5,035,512 427,826 SH   DFND 5 427,826 0 0
FRESHWORKS INC COMMON 358054104   42,549 3,615 SH   DFND 18 3,615 0 0
FRESHWORKS INC COMMON 358054104   34,580 2,938 SH   DFND 24 2,938 0 0
FRESHWORKS INC COMMON 358054104   981,253 83,369 SH   DFND 10 83,369 0 0
FRIEDMAN INDS INC COMMON 358435105   177,065 8,087 SH   DFND 5 8,087 0 0
FRIEDMAN INDS INC COMMON 358435105   59,401 2,713 SH   DFND 2 0 0 2,713
FRIEDMAN INDS INC COMMON 358435105   14,560 665 SH   DFND 4 0 0 665
FRONTDOOR INC COMMON 35905A109   2,422 36 SH   OTR 23 0 0 36
FRONTDOOR INC COMMON 35905A109   3,499 52 SH   DFND 23 52 0 0
FRONTDOOR INC COMMON 35905A109   8,950 133 SH   DFND 5 133 0 0
FRONTDOOR INC COMMON 35905A109   7,260,053 107,892 SH   DFND 5 107,892 0 0
FRONTDOOR INC COMMON 35905A109   5,645,698 83,901 SH   DFND 4 39,764 0 44,137
FRONTDOOR INC COMMON 35905A109   227,642 3,383 SH   DFND 8 0 0 3,383
FRONTDOOR INC COMMON 35905A109   2,017,893 29,988 SH   DFND 2 0 0 29,988
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   10,645 285 SH   OTR 1 0 0 285
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   4,631 124 SH   OTR 23 0 0 124
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   10,555,371 282,607 SH   DFND 2 74,434 0 208,173
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   34,029,286 911,092 SH   DFND 4 761,385 0 149,707
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   68,612 1,837 SH   DFND 10 0 0 1,837
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   20,246,501 542,075 SH   DFND 2 542,075 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   1,134,581 30,377 SH   DFND 15 30,377 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   5,005 134 SH   DFND 5 134 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   2,657,863 71,161 SH   DFND 5 71,161 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   681,189 18,238 SH   DFND 8 8,550 0 9,688
FRONTIER GROUP HLDGS INC COMMON 35909R108   150,556 34,101 SH   DFND 2 0 0 34,101
FRONTIER GROUP HLDGS INC COMMON 35909R108   1,183 268 SH   DFND 6 268 0 0
FRONTIER GROUP HLDGS INC COMMON 35909R108   62 14 SH   DFND 4 0 0 14
FRONTLINE PLC COMMON M46528101   482,829 21,186 SH   DFND 24 21,186 0 0
FRONTLINE PLC COMMON M46528101   854,625 37,500 SH   DFND 2 0 0 37,500
FRONTLINE PLC COMMON M46528101   178,719 7,842 SH   DFND 4 0 0 7,842
FRONTLINE PLC COMMON M46528101   11,280,982 494,997 SH   DFND 8 494,997 0 0
FRONTVIEW REIT INC COMMON 35922N100   369,320 26,938 SH   DFND 5 26,938 0 0
FRONTVIEW REIT INC COMMON 35922N100   398 29 SH   DFND 6 29 0 0
FRONTVIEW REIT INC COMMON 35922N100   106,444 7,764 SH   DFND 2 0 0 7,764
FRP HLDGS INC COMMON 30292L107   121,727 4,997 SH   DFND 4 188 0 4,809
FRP HLDGS INC COMMON 30292L107   114,273 4,691 SH   DFND 2 0 0 4,691
FRP HLDGS INC COMMON 30292L107   756,597 31,059 SH   DFND 5 31,059 0 0
FRP HLDGS INC COMMON 30292L107   4,263 175 SH   DFND 6 175 0 0
FS BANCORP INC COMMON 30263Y104   104,950 2,629 SH   DFND 2 0 0 2,629
FS BANCORP INC COMMON 30263Y104   3,673 92 SH   DFND 6 92 0 0
FS BANCORP INC COMMON 30263Y104   519 13 SH   DFND 4 0 0 13
FS BANCORP INC COMMON 30263Y104   558,241 13,984 SH   DFND 5 13,984 0 0
FS CREDIT OPPORTUNITIES CORP FUND 30290Y101   46,311 6,702 SH   DFND 4 0 0 6,702
FS KKR CAP CORP COMMON 302635206   6,226 417 SH   OTR 23 0 0 417
FS KKR CAP CORP COMMON 302635206   910,207 60,965 SH   DFND 6 60,965 0 0
FS KKR CAP CORP COMMON 302635206   436,493 29,236 SH   DFND 5 12,289 0 16,947
FS KKR CAP CORP COMMON 302635206   906,848 60,740 SH   DFND 5 60,740 0 0
FTAI AVIATION LTD COMMON G3730V105   20,517 122 SH   OTR 23 0 0 122
FTAI AVIATION LTD COMMON G3730V105   7,008 42 SH   OTR 1 0 0 42
FTAI AVIATION LTD COMMON G3730V105   28,199 169 SH   DFND 5 169 0 0
FTAI AVIATION LTD COMMON G3730V105   137,902,006 826,453 SH   DFND 4 743,005 0 83,448
FTAI AVIATION LTD COMMON G3730V105   453,692 2,719 SH   DFND 6 2,719 0 0
FTAI AVIATION LTD COMMON G3730V105   318,536 1,909 SH   DFND 2 1,909 0 0
FTAI INFRASTRUCTURE INC COMMON 35953C106   244 56 SH   OTR 23 0 0 56
FTAI INFRASTRUCTURE INC COMMON 35953C106   38,320 8,789 SH   DFND 4 0 0 8,789
FTAI INFRASTRUCTURE INC COMMON 35953C106   189,987 43,575 SH   DFND 2 0 0 43,575
FTAI INFRASTRUCTURE INC COMMON 35953C106   91,848 21,066 SH   DFND 6 21,066 0 0
FTC SOLAR INC COMMON 30320C301   1,142 162 SH   DFND 6 162 0 0
FTI CONSULTING INC COMMON 302941109   3,556 22 SH   OTR 23 0 0 22
FTI CONSULTING INC COMMON 302941109   2,101 13 SH   OTR 1 13 0 0
FTI CONSULTING INC COMMON 302941109   6,628 41 SH   DFND 6 41 0 0
FTI CONSULTING INC COMMON 302941109   2,978,886 18,428 SH   DFND 5 18,428 0 0
FTI CONSULTING INC COMMON 302941109   2,101 13 SH   DFND 10 13 0 0
FTI CONSULTING INC COMMON 302941109   4,263,034 26,372 SH   DFND 2 0 0 26,372
FTI CONSULTING INC COMMON 302941109   2,876,723 17,788 SH   DFND 4 1,575 0 16,213
FTI CONSULTING INC COMMON 302941109   281,271 1,740 SH   DFND 5 1,740 0 0
FUBOTV INC COMMON 35953D104   557,918 134,438 SH   DFND 2 0 0 134,438
FUBOTV INC COMMON 35953D104   282,715 68,124 SH   DFND 8 68,124 0 0
FUBOTV INC COMMON 35953D104   24,900 6,000 SH   DFND 5 6,000 0 0
FUBOTV INC COMMON 35953D104   1,879,730 452,947 SH   DFND 4 373,425 0 79,522
FUBOTV INC OPTION 35953D954   464,800 112,000 SH Put DFND 5 112,000 0 0
FUBOTV INC BOND 35953DAB0   2,777,527 2,807,000 PRN   DFND 5 2,807,000 0 0
FUELCELL ENERGY INC COMMON 35952H700   29,617 3,797 SH   DFND 24 3,797 0 0
FUELCELL ENERGY INC COMMON 35952H700   8 1 SH   DFND 5 1 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109   5,170 562 SH   DFND 6 562 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109   159,602 17,348 SH   DFND 2 0 0 17,348
FULCRUM THERAPEUTICS INC COMMON 359616109   1,463 159 SH   DFND 4 0 0 159
FULGENT GENETICS INC COMMON 359664109   1,030,221 45,585 SH   DFND 4 41,620 0 3,965
FULGENT GENETICS INC COMMON 359664109   235,221 10,408 SH   DFND 2 2,077 0 8,331
FULGENT GENETICS INC COMMON 359664109   362 16 SH   DFND 5 16 0 0
FULGENT GENETICS INC COMMON 359664109   22,148 980 SH   DFND 6 980 0 0
FULGENT GENETICS INC COMMON 359664109   5,469,765 242,025 SH   DFND 5 242,025 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   173,161,627 13,350,935 SH   DFND 4 12,871,770 0 479,165
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   267,247 20,605 SH   DFND 2 20,605 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   278,336 21,460 SH   DFND 18 21,460 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   45,368,165 3,497,931 SH   DFND 8 3,497,931 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   62,731,506 4,836,662 SH   DFND 5 4,836,662 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   16,264,406 1,254,002 SH   DFND 10 327,472 0 926,530
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   494,339 38,114 SH   DFND 6 38,114 0 0
FULLER H B CO COMMON 359694106   3,201 54 SH   OTR 1 0 0 54
FULLER H B CO COMMON 359694106   34,421,823 580,665 SH   DFND 4 521,429 0 59,236
FULLER H B CO COMMON 359694106   3,869,917 65,282 SH   DFND 5 65,282 0 0
FULLER H B CO COMMON 359694106   184,302 3,109 SH   DFND 5 3,109 0 0
FULLER H B CO COMMON 359694106   2,134 36 SH   DFND 1 0 0 36
FULLER H B CO COMMON 359694106   2,583,837 43,587 SH   DFND 2 21,442 0 22,145
FULLER H B CO COMMON 359694106   930,044 15,689 SH   DFND 8 15,689 0 0
FULTON FINL CORP PA COMMON 360271100   3,481,779 186,891 SH   DFND 4 54,191 0 132,700
FULTON FINL CORP PA COMMON 360271100   6,350,017 340,849 SH   DFND 5 340,849 0 0
FULTON FINL CORP PA COMMON 360271100   37,707 2,024 SH   DFND 5 2,024 0 0
FULTON FINL CORP PA COMMON 360271100   3,987 214 SH   DFND 24 214 0 0
FULTON FINL CORP PA COMMON 360271100   1,370,702 73,575 SH   DFND 2 0 0 73,575
FUNKO INC COMMON 361008105   1,131,234 328,847 SH   DFND 6 328,847 0 0
FUNKO INC COMMON 361008105   283,494 82,411 SH   DFND 2 68,407 0 14,004
FUNKO INC COMMON 361008105   3,195,792 929,009 SH   DFND 4 827,844 0 101,165
FURY GOLD MINES LIMITED COMMON 36117T100   32,931 50,422 SH   DFND 5 50,422 0 0
FUTU HLDGS LTD ADR 36118L106   12,869 74 SH   OTR 23 0 0 74
FUTU HLDGS LTD ADR 36118L106   22,782 131 SH   OTR 1 11 0 120
FUTU HLDGS LTD ADR 36118L106   9,565 55 SH   OTR 2 0 0 55
FUTU HLDGS LTD ADR 36118L106   5,627,902 32,361 SH   DFND 2 32,223 0 138
FUTU HLDGS LTD ADR 36118L106   3,144,641 18,082 SH   DFND 4 12,145 0 5,937
FUTU HLDGS LTD ADR 36118L106   37,129,089 213,496 SH   DFND 15 213,496 0 0
FUTU HLDGS LTD ADR 36118L106   58,955 339 SH   DFND 10 339 0 0
FUTU HLDGS LTD ADR 36118L106   9,265,925 53,280 SH   DFND 8 48,001 3,698 1,581
FUTU HLDGS LTD ADR 36118L106   59,477 342 SH   DFND 24 342 0 0
FUTU HLDGS LTD ADR 36118L106   83,825 482 SH   DFND 5 482 0 0
FUTU HLDGS LTD ADR 36118L106   3,681,153 21,167 SH   DFND 18 21,167 0 0
FUTU HLDGS LTD ADR 36118L106   259,474 1,492 SH   DFND 16 1,492 0 0
FUTU HLDGS LTD ADR 36118L106   28,952,363 166,479 SH   DFND 5 166,479 0 0
FUTU HLDGS LTD ADR 36118L106   3,813,325 21,927 SH   DFND 6 21,927 0 0
FUTU HLDGS LTD ADR 36118L106   10,609 61 SH   DFND 1 0 0 61
FUTU HLDGS LTD OPTION 36118L906   11,321,541 65,100 SH Call DFND 5 65,100 0 0
FUTU HLDGS LTD OPTION 36118L956   3,808,629 21,900 SH Put DFND 5 21,900 0 0
FUTURECREST ACQUISITION CORP UNIT G3730U123   265,000 25,000 SH   DFND 5 25,000 0 0
FUTURECREST ACQUISITION CORP UNIT G3730U123   875,655 82,609 SH   DFND 2 82,609 0 0
FUTUREFUEL CORP COMMON 36116M106   39,351 10,142 SH   DFND 2 0 0 10,142
FUTUREFUEL CORP COMMON 36116M106   369 95 SH   DFND 6 95 0 0
FUTUREFUEL CORP COMMON 36116M106   158,300 40,799 SH   DFND 5 40,799 0 0
FVCBANKCORP INC COMMON 36120Q101   80,634 6,217 SH   DFND 2 0 0 6,217
FVCBANKCORP INC COMMON 36120Q101   1,349 104 SH   DFND 6 104 0 0
FVCBANKCORP INC COMMON 36120Q101   110,530 8,522 SH   DFND 5 8,522 0 0
FVCBANKCORP INC COMMON 36120Q101   934 72 SH   DFND 5 72 0 0
G III APPAREL GROUP LTD COMMON 36237H101   5,668 213 SH   OTR 1 0 0 213
G III APPAREL GROUP LTD COMMON 36237H101   798 30 SH   OTR 23 0 0 30
G III APPAREL GROUP LTD COMMON 36237H101   414,398 15,573 SH   DFND 2 0 0 15,573
G III APPAREL GROUP LTD COMMON 36237H101   900,695 33,848 SH   DFND 4 19,714 0 14,134
G III APPAREL GROUP LTD COMMON 36237H101   815,224 30,636 SH   DFND 8 22,033 0 8,603
G III APPAREL GROUP LTD COMMON 36237H101   96,701 3,634 SH   DFND 5 3,634 0 0
G WILLI FOOD INTL LTD COMMON M52523103   220,459 10,903 SH   DFND 6 10,903 0 0
GABELLI DIVIDEND & INCOME TR FUND 36242H104   5,155 190 SH   OTR 23 0 0 190
GABELLI DIVIDEND & INCOME TR FUND 36242H104   8,356 308 SH   DFND 4 0 0 308
GABELLI EQUITY TRUST FUND 362397101   27,405 4,500 SH   DFND 2 0 0 4,500
GABELLI EQUITY TRUST FUND 362397101   23,751 3,900 SH   DFND 5 3,900 0 0
GABELLI HEALTHCARE & WELL FUND 36246K103   2,041 225 SH   DFND 2 0 0 225
GAIA INC NEW COMMON 36269P104   136 23 SH   DFND 4 0 0 23
GAIA INC NEW COMMON 36269P104   41,665 7,038 SH   DFND 2 0 0 7,038
GAIA INC NEW COMMON 36269P104   79,369 13,407 SH   DFND 5 13,407 0 0
GAIN THERAPEUTICS INC COMMON 36269B105   46,516 26,280 SH   DFND 5 26,280 0 0
GALAPAGOS NV ADR 36315X101   2,459 71 SH   DFND 6 71 0 0
GALATA ACQUISITION CORP II UNIT G3R25N124   249,500 25,000 SH   DFND 5 25,000 0 0
GALAXY DIGITAL INC. COMMON 36317J209   24,478 724 SH   DFND 6 724 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202   51,210 12,092 SH   DFND 5 4,092 0 8,000
GALECTIN THERAPEUTICS INC COMMON 363225202   13,268 3,133 SH   DFND 5 3,133 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202   1,038 245 SH   DFND 6 245 0 0
GALIANO GOLD INC COMMON 36352H100   372,217 169,962 SH   DFND 5 169,962 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   13,044,081 42,113 SH   OTR 2 40,922 770 421
GALLAGHER ARTHUR J & CO COMMON 363576109   16,416 53 SH   OTR 4 0 53 0
GALLAGHER ARTHUR J & CO COMMON 363576109   19,656,720 63,462 SH   OTR 13 0 63,462 0
GALLAGHER ARTHUR J & CO COMMON 363576109   216,100 697 SH   OTR 23 0 0 697
GALLAGHER ARTHUR J & CO COMMON 363576109   1,811,979 5,850 SH   OTR 1 4,302 0 1,548
GALLAGHER ARTHUR J & CO COMMON 363576109   4,456,554,444 14,387,995 SH   DFND 4 13,177,901 33,232 1,176,861
GALLAGHER ARTHUR J & CO COMMON 363576109   15,272,350 49,307 SH   DFND 15 49,307 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   142,948,107 461,510 SH   DFND 24 461,510 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   8,392,096 27,094 SH   DFND 1 18,151 0 8,943
GALLAGHER ARTHUR J & CO COMMON 363576109   448,255,418 1,447,199 SH   DFND 8 1,158,931 101,706 186,562
GALLAGHER ARTHUR J & CO COMMON 363576109   70,713,642 228,300 SH   DFND 6 228,300 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   579,134,507 1,869,744 SH   DFND 2 1,408,567 0 461,177
GALLAGHER ARTHUR J & CO COMMON 363576109   12,242,474 39,525 SH   DFND 11 39,525 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   32,523 105 SH   DFND 2 105 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   348,704,212 1,125,796 SH   DFND 5 64,630 0 1,061,166
GALLAGHER ARTHUR J & CO COMMON 363576109   7,744 25 SH   DFND 23 25 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   10,246,819 33,082 SH   DFND 5 33,082 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   61,962,248 200,046 SH   DFND 16 200,046 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   108,988,524 351,871 SH   DFND 10 301,282 0 50,589
GALLAGHER ARTHUR J & CO COMMON 363576109   1,474,053 4,759 SH   DFND 24 4,759 0 0
GAMBLING COM GROUP LIMITED COMMON G3R239101   7,182 878 SH   DFND 6 878 0 0
GAMBLING COM GROUP LIMITED COMMON G3R239101   54,258 6,633 SH   DFND 2 0 0 6,633
GAMESTOP CORP NEW COMMON 36467W109   253,431 9,290 SH   DFND 6 9,290 0 0
GAMESTOP CORP NEW COMMON 36467W109   2,871,575 105,263 SH   DFND 5 105,263 0 0
GAMESTOP CORP NEW COMMON 36467W109   982 36 SH   DFND 5 36 0 0
GAMESTOP CORP NEW COMMON 36467W109   2,974 109 SH   DFND 24 109 0 0
GAMESTOP CORP NEW COMMON 36467W109   9,326,950 341,897 SH   DFND 2 21 0 341,876
GAMESTOP CORP NEW COMMON 36467W109   2,292 84 SH   DFND 1 0 0 84
GAMESTOP CORP NEW COMMON 36467W109   10,543,584 386,495 SH   DFND 4 187,957 0 198,538
GAMESTOP CORP NEW OPTION 36467W909   9,275,200 340,000 SH Call DFND 5 340,000 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   4,941 106 SH   OTR 23 0 0 106
GAMING & LEISURE PPTYS INC COMMON 36467J108   2,284 49 SH   OTR 1 49 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   1,492 32 SH   OTR 13 0 32 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   3,413,577 73,237 SH   DFND 5 73,237 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   145,563 3,123 SH   DFND 24 3,123 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   5,312,095 113,969 SH   DFND 6 113,969 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   7,523,973 161,424 SH   DFND 5 123,306 0 38,118
GAMING & LEISURE PPTYS INC COMMON 36467J108   188,724 4,049 SH   DFND 24 4,049 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   11,787,296 252,892 SH   DFND 27 252,892 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   32,084,646 688,364 SH   DFND 4 500,880 0 187,484
GAMING & LEISURE PPTYS INC COMMON 36467J108   21,148,029 453,723 SH   DFND 2 200,796 0 252,927
GAMING & LEISURE PPTYS INC COMMON 36467J108   1,710,680 36,702 SH   DFND 18 36,702 0 0
GANNETT CO INC COMMON 36472T109   234,700 56,828 SH   DFND 2 0 0 56,828
GANNETT CO INC COMMON 36472T109   415,850 100,690 SH   DFND 6 100,690 0 0
GANNETT CO INC COMMON 36472T109   16,247 3,934 SH   DFND 4 0 0 3,934
GANNETT CO INC COMMON 36472T109   1,649,249 399,334 SH   DFND 5 399,334 0 0
GANNETT CO INC COMMON 36472T109   1,517,007 367,314 SH   DFND 27 367,314 0 0
GAOTU TECHEDU INC ADR 36257Y109   474,072 145,421 SH   DFND 5 145,421 0 0
GAP INC COMMON 364760108   17,796 832 SH   OTR 1 0 0 832
GAP INC COMMON 364760108   9,369 438 SH   OTR 13 0 438 0
GAP INC COMMON 364760108   186,457 8,717 SH   OTR 2 0 0 8,717
GAP INC COMMON 364760108   6,987 326 SH   OTR 23 0 0 326
GAP INC COMMON 364760108   6,216,362 290,620 SH   DFND 2 1,206 0 289,414
GAP INC COMMON 364760108   10,891,047 509,119 SH   DFND 4 291,709 0 217,410
GAP INC COMMON 364760108   902,080 42,173 SH   DFND 8 42,173 0 0
GAP INC COMMON 364760108   2,353 110 SH   DFND 1 0 0 110
GAP INC COMMON 364760108   2,139 100 SH   DFND 10 100 0 0
GAP INC COMMON 364760108   39,186 1,832 SH   DFND 24 1,832 0 0
GAP INC COMMON 364760108   706 33 SH   DFND 23 33 0 0
GAP INC COMMON 364760108   10,245,468 478,984 SH   DFND 6 478,984 0 0
GAP INC COMMON 364760108   4,593,267 214,739 SH   DFND 5 214,739 0 0
GARMIN LTD COMMON H2906T109   1,231 5 SH   OTR 4 0 5 0
GARMIN LTD COMMON H2906T109   183,188 744 SH   OTR 1 0 0 744
GARMIN LTD COMMON H2906T109   92,571 375 SH   OTR 23 0 0 375
GARMIN LTD COMMON H2906T109   81,991 333 SH   OTR 2 8 0 325
GARMIN LTD COMMON H2906T109   282,168 1,146 SH   DFND 1 0 0 1,146
GARMIN LTD COMMON H2906T109   25,653,908 104,191 SH   DFND 2 40,299 0 63,892
GARMIN LTD COMMON H2906T109   5,401,082 21,936 SH   DFND 8 21,010 0 926
GARMIN LTD COMMON H2906T109   969,368 3,937 SH   DFND 15 3,937 0 0
GARMIN LTD COMMON H2906T109   326,090,054 1,324,384 SH   DFND 4 1,110,027 0 214,356
GARMIN LTD COMMON H2906T109   44,248,689 179,712 SH   DFND 6 179,712 0 0
GARMIN LTD COMMON H2906T109   1,393,851 5,661 SH   DFND 5 4,887 0 774
GARMIN LTD COMMON H2906T109   8,054,841 32,714 SH   DFND 16 32,714 0 0
GARMIN LTD COMMON H2906T109   1,247,351 5,066 SH   DFND 24 5,066 0 0
GARMIN LTD COMMON H2906T109   22,964,447 93,268 SH   DFND 2 93,268 0 0
GARMIN LTD COMMON H2906T109   25,006,103 101,560 SH   DFND 5 101,560 0 0
GARMIN LTD OPTION H2906T909   147,732 600 SH Call DFND 5 600 0 0
GARMIN LTD OPTION H2906T959   147,732 600 SH Put DFND 5 600 0 0
GARRETT MOTION INC COMMON 366505105   422 31 SH   OTR 2 31 0 0
GARRETT MOTION INC COMMON 366505105   368 27 SH   OTR 23 0 0 27
GARRETT MOTION INC COMMON 366505105   12,278,811 901,528 SH   DFND 4 763,974 0 137,554
GARRETT MOTION INC COMMON 366505105   1,191,968 87,516 SH   DFND 8 64,282 0 23,234
GARRETT MOTION INC COMMON 366505105   1,588,133 116,603 SH   DFND 2 62,382 0 54,221
GARRETT MOTION INC COMMON 366505105   58,593 4,302 SH   DFND 6 4,302 0 0
GARRETT MOTION INC COMMON 366505105   572,680 42,047 SH   DFND 24 42,047 0 0
GARRETT MOTION INC COMMON 366505105   2,445,131 179,525 SH   DFND 5 179,525 0 0
GARRETT MOTION INC COMMON 366505105   5,091,674 373,838 SH   DFND 27 373,838 0 0
GARRETT MOTION INC COMMON 366505105   913 67 SH   DFND 5 67 0 0
GARTNER INC COMMON 366651107   268,916 1,023 SH   OTR 1 0 0 1,023
GARTNER INC COMMON 366651107   36,802 140 SH   OTR 2 26 0 114
GARTNER INC COMMON 366651107   117,406 446 SH   OTR 23 0 0 446
GARTNER INC COMMON 366651107   4,689,864 17,841 SH   DFND 5 17,737 0 104
GARTNER INC COMMON 366651107   192,392,103 731,873 SH   DFND 4 650,453 0 81,420
GARTNER INC COMMON 366651107   8,722,027 33,180 SH   DFND 2 2,663 0 30,517
GARTNER INC COMMON 366651107   8,487,547 32,288 SH   DFND 8 24,247 4,633 3,408
GARTNER INC COMMON 366651107   72,815 277 SH   DFND 15 277 0 0
GARTNER INC COMMON 366651107   176,386 671 SH   DFND 1 0 0 671
GARTNER INC COMMON 366651107   138,007 525 SH   DFND 10 525 0 0
GARTNER INC COMMON 366651107   1,723,901 6,558 SH   DFND 24 6,558 0 0
GARTNER INC COMMON 366651107   12,375,920 47,080 SH   DFND 6 47,080 0 0
GARTNER INC COMMON 366651107   501,819 1,909 SH   DFND 16 1,909 0 0
GARTNER INC COMMON 366651107   11,408,558 43,400 SH   DFND 2 43,400 0 0
GATES INDL CORP PLC COMMON G39108108   502,828 20,259 SH   OTR 4 0 0 20,259
GATES INDL CORP PLC COMMON G39108108   2,060 83 SH   OTR 23 0 0 83
GATES INDL CORP PLC COMMON G39108108   100,302,683 4,041,204 SH   DFND 4 3,843,238 0 197,966
GATES INDL CORP PLC COMMON G39108108   2,263,584 91,200 SH   DFND 2 90,291 0 909
GATES INDL CORP PLC COMMON G39108108   841,100 33,888 SH   DFND 8 33,888 0 0
GATES INDL CORP PLC COMMON G39108108   550,086 22,163 SH   DFND 5 22,163 0 0
GATES INDL CORP PLC COMMON G39108108   152,792 6,156 SH   DFND 5 6,156 0 0
GATX CORP COMMON 361448103   27,971 160 SH   OTR 23 0 0 160
GATX CORP COMMON 361448103   3,846 22 SH   OTR 1 22 0 0
GATX CORP COMMON 361448103   18,453,204 105,567 SH   DFND 4 72,925 0 32,642
GATX CORP COMMON 361448103   8,286,744 47,407 SH   DFND 2 3,362 0 44,045
GATX CORP COMMON 361448103   9,122,637 52,189 SH   DFND 5 52,189 0 0
GATX CORP COMMON 361448103   11,362 65 SH   DFND 23 65 0 0
GATX CORP COMMON 361448103   85,302 488 SH   DFND 5 488 0 0
GBANK FINL HLDGS INC COMMON 36166F100   86,198 2,195 SH   DFND 5 2,195 0 0
GBANK FINL HLDGS INC COMMON 36166F100   471 12 SH   DFND 6 12 0 0
GBANK FINL HLDGS INC COMMON 36166F100   903 23 SH   DFND 4 0 0 23
GBANK FINL HLDGS INC COMMON 36166F100   142,393 3,626 SH   DFND 2 0 0 3,626
GCI LIBERTY INC COMMON 36164V602   2,311 75 SH   DFND 5 69 0 6
GCI LIBERTY INC COMMON 36164V602   24,586 798 SH   DFND 4 3 0 795
GCI LIBERTY INC COMMON 36164V800   559 15 SH   OTR 2 0 0 15
GCI LIBERTY INC COMMON 36164V800   857 23 SH   OTR 1 0 0 23
GCI LIBERTY INC COMMON 36164V800   410 11 SH   DFND 2 0 0 11
GCI LIBERTY INC COMMON 36164V800   320,298 8,594 SH   DFND 4 5,010 0 3,584
GCI LIBERTY INC COMMON 36164V800   808,231 21,685 SH   DFND 5 16,827 0 4,858
GCI LIBERTY INC COMMON 36164V800   754,867 20,254 SH   DFND 6 20,254 0 0
GCI LIBERTY INC COMMON 36164V800   335 9 SH   DFND 24 9 0 0
GCM GROSVENOR INC COMMON 36831E108   7,037 583 SH   DFND 6 583 0 0
GCM GROSVENOR INC COMMON 36831E108   6,763,919 560,391 SH   DFND 5 560,391 0 0
GCM GROSVENOR INC COMMON 36831E108   238,020 19,720 SH   DFND 2 0 0 19,720
GCM GROSVENOR INC COMMON 36831E108   19,831 1,643 SH   DFND 4 0 0 1,643
GCT SEMICONDUCTOR HLDG INC COMMON 36170N107   138 91 SH   DFND 5 91 0 0
GDEV INC WARRANT G6529J118   3,594 154,912 PRN   DFND 5 154,912 0 0
GDS HLDGS LTD ADR 36165L108   11,842 306 SH   DFND 4 36 0 270
GDS HLDGS LTD ADR 36165L108   2,619,680 67,692 SH   DFND 18 67,692 0 0
GDS HLDGS LTD ADR 36165L108   25,553,533 660,298 SH   DFND 5 660,298 0 0
GDS HLDGS LTD ADR 36165L108   14,903,370 385,100 SH   DFND 15 385,100 0 0
GDS HLDGS LTD ADR 36165L108   8,862 229 SH   DFND 5 229 0 0
GDS HLDGS LTD ADR 36165L108   110,992 2,868 SH   DFND 24 2,868 0 0
GDS HLDGS LTD OPTION 36165L908   615,330 15,900 SH Call DFND 5 15,900 0 0
GE AEROSPACE COMMON 369604301   12,161,551 40,428 SH   OTR 2 25,392 114 14,922
GE AEROSPACE COMMON 369604301   1,974,282 6,563 SH   OTR 1 1,505 0 5,058
GE AEROSPACE COMMON 369604301   2,103,935 6,994 SH   OTR 4 0 141 6,853
GE AEROSPACE COMMON 369604301   1,709,560 5,683 SH   OTR 13 0 5,683 0
GE AEROSPACE COMMON 369604301   2,080,558 6,916 SH   OTR 23 0 0 6,916
GE AEROSPACE COMMON 369604301   309,544 1,029 SH   DFND 15 1,029 0 0
GE AEROSPACE COMMON 369604301   42,925,811 142,696 SH   DFND 8 47,197 32,564 62,935
GE AEROSPACE COMMON 369604301   13,839,224 46,005 SH   DFND 24 46,005 0 0
GE AEROSPACE COMMON 369604301   2,367,895,612 7,871,470 SH   DFND 4 6,675,149 0 1,196,320
GE AEROSPACE COMMON 369604301   404,706,382 1,345,344 SH   DFND 2 806,854 0 538,490
GE AEROSPACE COMMON 369604301   2,309,395 7,677 SH   DFND 1 750 0 6,927
GE AEROSPACE COMMON 369604301   4,361,890 14,500 SH   DFND 18 14,500 0 0
GE AEROSPACE COMMON 369604301   181,744,614 604,164 SH   DFND 2 604,163 0 1
GE AEROSPACE COMMON 369604301   97,701,824 324,785 SH   DFND 6 324,785 0 0
GE AEROSPACE COMMON 369604301   164,236,317 545,962 SH   DFND 5 101,859 0 444,103
GE AEROSPACE COMMON 369604301   58,368,405 194,031 SH   DFND 27 194,031 0 0
GE AEROSPACE COMMON 369604301   918,704 3,054 SH   DFND 10 3,054 0 0
GE AEROSPACE COMMON 369604301   35,926,331 119,428 SH   DFND 5 119,428 0 0
GE AEROSPACE COMMON 369604301   4,176,886 13,885 SH   DFND 16 13,885 0 0
GE AEROSPACE COMMON 369604301   145,343 483 SH   DFND 23 483 0 0
GE AEROSPACE COMMON 369604301   5,875,616 19,532 SH   DFND 24 19,532 0 0
GE AEROSPACE OPTION 369604901   266,902,545 887,250 SH Call DFND 5 887,250 0 0
GE AEROSPACE OPTION 369604951   5,745,662 19,100 SH Put DFND 5 19,100 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   4,055 54 SH   OTR 4 0 54 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   161,615 2,152 SH   OTR 2 456 0 1,696
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   78,623 1,046 SH   OTR 23 0 0 1,046
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   336,824 4,485 SH   OTR 1 59 0 4,426
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   18,208,165 242,452 SH   DFND 5 115,299 0 127,153
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   19,551,159 260,335 SH   DFND 2 260,185 0 150
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   106,642 1,420 SH   DFND 15 1,420 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   14,554,530 193,802 SH   DFND 24 193,802 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   286,497,569 3,814,881 SH   DFND 4 3,336,998 0 477,882
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   17,369,053 231,279 SH   DFND 2 28,782 0 202,497
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   21,744,454 289,540 SH   DFND 5 289,540 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   168,900 2,249 SH   DFND 24 2,249 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   942,054 12,544 SH   DFND 16 12,544 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   12,917 172 SH   DFND 23 172 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   234,012 3,116 SH   DFND 10 3,116 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   13,036,158 173,584 SH   DFND 8 127,343 30,433 15,808
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   6,380,871 84,965 SH   DFND 27 84,965 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   143,216 1,907 SH   DFND 1 0 0 1,907
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   18,971,311 252,614 SH   DFND 6 252,614 0 0
GE HEALTHCARE TECHNOLOGIES I OPTION 36266G957   60,080 800 SH Put DFND 5 800 0 0
GE VERNOVA INC COMMON 36828A101   2,749,833 4,472 SH   OTR 2 2,124 12 2,336
GE VERNOVA INC COMMON 36828A101   1,152,323 1,874 SH   OTR 1 384 0 1,490
GE VERNOVA INC COMMON 36828A101   4,162,873 6,770 SH   OTR 13 0 6,770 0
GE VERNOVA INC COMMON 36828A101   2,225,938 3,620 SH   OTR 4 0 34 3,586
GE VERNOVA INC COMMON 36828A101   769,502 1,251 SH   OTR 23 0 0 1,251
GE VERNOVA INC COMMON 36828A101   4,180,705 6,799 SH   DFND 15 6,799 0 0
GE VERNOVA INC COMMON 36828A101   381,885,490 621,053 SH   DFND 2 427,784 0 193,269
GE VERNOVA INC COMMON 36828A101   1,846,545 3,003 SH   DFND 1 1 0 3,002
GE VERNOVA INC COMMON 36828A101   2,557,345,717 4,158,961 SH   DFND 4 3,761,038 0 397,923
GE VERNOVA INC COMMON 36828A101   11,298,173 18,374 SH   DFND 24 18,374 0 0
GE VERNOVA INC COMMON 36828A101   74,587,985 121,301 SH   DFND 8 63,880 16,130 41,291
GE VERNOVA INC COMMON 36828A101   295,656,229 480,820 SH   DFND 5 133,418 0 347,402
GE VERNOVA INC COMMON 36828A101   95,433,095 155,201 SH   DFND 2 155,200 0 1
GE VERNOVA INC COMMON 36828A101   3,155,667 5,132 SH   DFND 24 5,132 0 0
GE VERNOVA INC COMMON 36828A101   26,509,569 43,112 SH   DFND 6 43,112 0 0
GE VERNOVA INC COMMON 36828A101   4,092,774 6,656 SH   DFND 16 6,656 0 0
GE VERNOVA INC COMMON 36828A101   2,652,064 4,313 SH   DFND 27 4,313 0 0
GE VERNOVA INC COMMON 36828A101   1,052,094 1,711 SH   DFND 10 1,711 0 0
GE VERNOVA INC COMMON 36828A101   63,335,930 103,002 SH   DFND 5 103,002 0 0
GE VERNOVA INC COMMON 36828A101   96,539 157 SH   DFND 23 157 0 0
GE VERNOVA INC OPTION 36828A951   13,527,800 22,000 SH Put DFND 5 22,000 0 0
GEE GROUP INC COMMON 36165A102   45 218 SH   DFND 5 218 0 0
GEN DIGITAL INC COMMON 668771108   3,037 106 SH   OTR 23 0 0 106
GEN DIGITAL INC COMMON 668771108   7,410 261 SH   OTR 2 0 0 261
GEN DIGITAL INC COMMON 668771108   767 27 SH   OTR 4 0 27 0
GEN DIGITAL INC COMMON 668771108   59,818 2,107 SH   OTR 1 0 0 2,107
GEN DIGITAL INC COMMON 668771108   47,821,607 1,684,331 SH   DFND 4 1,087,799 0 596,532
GEN DIGITAL INC COMMON 668771108   6,178,828 217,641 SH   DFND 8 158,375 31,797 27,469
GEN DIGITAL INC COMMON 668771108   2,190,828 77,169 SH   DFND 5 77,169 0 0
GEN DIGITAL INC COMMON 668771108   88,321 3,111 SH   DFND 10 3,111 0 0
GEN DIGITAL INC COMMON 668771108   33,404,895 1,176,643 SH   DFND 5 1,176,643 0 0
GEN DIGITAL INC COMMON 668771108   42,273 1,489 SH   DFND 15 1,489 0 0
GEN DIGITAL INC COMMON 668771108   372,647 13,126 SH   DFND 16 13,126 0 0
GEN DIGITAL INC COMMON 668771108   6,381,447 224,778 SH   DFND 2 5,101 0 219,677
GEN DIGITAL INC COMMON 668771108   2,378,088 83,765 SH   DFND 27 83,765 0 0
GEN DIGITAL INC COMMON 668771108   9,077,475 319,742 SH   DFND 2 319,742 0 0
GEN DIGITAL INC COMMON 668771108   5,161,018 181,790 SH   DFND 24 181,790 0 0
GEN DIGITAL INC COMMON 668771108   4,926,176 173,518 SH   DFND 6 173,518 0 0
GEN DIGITAL INC COMMON 668771108   53,544 1,886 SH   DFND 1 0 0 1,886
GEN DIGITAL INC RIGHT 668771116   1,959 281 SH   DFND 6 281 0 0
GEN DIGITAL INC RIGHT 668771116   293 42 SH   DFND 4 0 0 42
GEN DIGITAL INC RIGHT 668771116   178,934 25,672 SH   DFND 5 25,672 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   4,468 251 SH   OTR 1 0 0 251
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   16,732 940 SH   OTR 2 0 0 940
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   642,313 36,085 SH   DFND 4 33,332 0 2,753
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   243,504 13,680 SH   DFND 2 0 0 13,680
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   2,274,502 127,781 SH   DFND 18 127,781 0 0
GENCOR INDS INC COMMON 368678108   1,829 125 SH   DFND 4 0 0 125
GENCOR INDS INC COMMON 368678108   17,907 1,224 SH   DFND 5 1,224 0 0
GENCOR INDS INC COMMON 368678108   163,915 11,204 SH   DFND 5 11,204 0 0
GENCOR INDS INC COMMON 368678108   8,266 565 SH   DFND 6 565 0 0
GENCOR INDS INC COMMON 368678108   60,978 4,168 SH   DFND 2 0 0 4,168
GENEDX HOLDINGS CORP COMMON 81663L200   61 0 SH   OTR 23 0 0 0
GENEDX HOLDINGS CORP COMMON 81663L200   2,082,830 19,332 SH   DFND 4 10,964 0 8,368
GENEDX HOLDINGS CORP COMMON 81663L200   911,696 8,462 SH   DFND 2 899 0 7,563
GENELUX CORPORATION COMMON 36870H103   1,369 326 SH   DFND 6 326 0 0
GENELUX CORPORATION COMMON 36870H103   11,004 2,620 SH   DFND 5 2,620 0 0
GENERAC HLDGS INC COMMON 368736104   50,387 301 SH   OTR 1 0 0 301
GENERAC HLDGS INC COMMON 368736104   335 2 SH   OTR 4 0 2 0
GENERAC HLDGS INC COMMON 368736104   14,899 89 SH   OTR 2 0 0 89
GENERAC HLDGS INC COMMON 368736104   21,595 129 SH   OTR 23 0 0 129
GENERAC HLDGS INC COMMON 368736104   3,844,174 22,964 SH   DFND 2 25 0 22,939
GENERAC HLDGS INC COMMON 368736104   15,724,384 93,920 SH   DFND 4 18,374 0 75,546
GENERAC HLDGS INC COMMON 368736104   2,889,491 17,261 SH   DFND 6 17,261 0 0
GENERAC HLDGS INC COMMON 368736104   35,154 210 SH   DFND 1 0 0 210
GENERAC HLDGS INC COMMON 368736104   8,666,968 51,774 SH   DFND 8 51,774 0 0
GENERAC HLDGS INC COMMON 368736104   4,352 26 SH   DFND 10 26 0 0
GENERAC HLDGS INC COMMON 368736104   148,316 886 SH   DFND 24 886 0 0
GENERAC HLDGS INC COMMON 368736104   13,122,821 78,392 SH   DFND 5 64,184 0 14,208
GENERAC HLDGS INC COMMON 368736104   23,603 141 SH   DFND 23 141 0 0
GENERAC HLDGS INC COMMON 368736104   5,588,482 33,384 SH   DFND 2 33,384 0 0
GENERAC HLDGS INC OPTION 368736954   167,400 1,000 SH Put DFND 5 1,000 0 0
GENERAL DYNAMICS CORP COMMON 369550108   503,657 1,477 SH   OTR 1 101 0 1,376
GENERAL DYNAMICS CORP COMMON 369550108   5,355,064 15,704 SH   OTR 2 13,215 0 2,489
GENERAL DYNAMICS CORP COMMON 369550108   880,295 2,581 SH   OTR 23 0 0 2,581
GENERAL DYNAMICS CORP COMMON 369550108   53,878 158 SH   OTR 13 0 158 0
GENERAL DYNAMICS CORP COMMON 369550108   3,410 10 SH   OTR 4 0 10 0
GENERAL DYNAMICS CORP COMMON 369550108   1,322,691,032 3,878,859 SH   DFND 4 3,603,259 0 275,599
GENERAL DYNAMICS CORP COMMON 369550108   152,174,991 446,260 SH   DFND 5 99,968 0 346,292
GENERAL DYNAMICS CORP COMMON 369550108   2,344,034 6,874 SH   DFND 24 6,874 0 0
GENERAL DYNAMICS CORP COMMON 369550108   49,018,068 143,748 SH   DFND 2 143,748 0 0
GENERAL DYNAMICS CORP COMMON 369550108   179,532,067 526,487 SH   DFND 2 144,985 0 381,502
GENERAL DYNAMICS CORP COMMON 369550108   48,422 142 SH   DFND 23 141 0 1
GENERAL DYNAMICS CORP COMMON 369550108   3,370,103 9,883 SH   DFND 1 442 0 9,441
GENERAL DYNAMICS CORP COMMON 369550108   2,162,622 6,342 SH   DFND 15 6,342 0 0
GENERAL DYNAMICS CORP COMMON 369550108   9,181,425 26,925 SH   DFND 10 26,925 0 0
GENERAL DYNAMICS CORP COMMON 369550108   1,856,745 5,445 SH   DFND 16 5,445 0 0
GENERAL DYNAMICS CORP COMMON 369550108   29,282,011 85,871 SH   DFND 6 85,871 0 0
GENERAL DYNAMICS CORP COMMON 369550108   422,840 1,240 SH   DFND 5 1,240 0 0
GENERAL DYNAMICS CORP COMMON 369550108   11,844,976 34,736 SH   DFND 8 33,677 0 1,059
GENERAL MLS INC COMMON 370334104   55,134 1,093 SH   OTR 23 0 0 1,093
GENERAL MLS INC COMMON 370334104   1,412 28 SH   OTR 4 0 28 0
GENERAL MLS INC COMMON 370334104   3,236,813 64,197 SH   OTR 2 59,877 0 4,320
GENERAL MLS INC COMMON 370334104   126,655 2,512 SH   OTR 1 0 0 2,512
GENERAL MLS INC COMMON 370334104   5,374,369 106,592 SH   DFND 8 101,578 0 5,014
GENERAL MLS INC COMMON 370334104   15,933 316 SH   DFND 23 316 0 0
GENERAL MLS INC COMMON 370334104   139,013,732 2,756,994 SH   DFND 4 2,504,593 0 252,401
GENERAL MLS INC COMMON 370334104   57,899,000 1,148,334 SH   DFND 5 1,148,334 0 0
GENERAL MLS INC COMMON 370334104   15,370,991 304,859 SH   DFND 2 304,859 0 0
GENERAL MLS INC COMMON 370334104   1,979,640 39,263 SH   DFND 15 39,263 0 0
GENERAL MLS INC COMMON 370334104   13,361 265 SH   DFND 10 265 0 0
GENERAL MLS INC COMMON 370334104   44,406,003 880,722 SH   DFND 6 880,722 0 0
GENERAL MLS INC COMMON 370334104   128,369 2,546 SH   DFND 1 0 0 2,546
GENERAL MLS INC COMMON 370334104   11,608,550 230,237 SH   DFND 2 22,218 0 208,019
GENERAL MLS INC COMMON 370334104   1,908,649 37,855 SH   DFND 27 37,855 0 0
GENERAL MLS INC COMMON 370334104   15,724,485 311,870 SH   DFND 24 311,870 0 0
GENERAL MLS INC COMMON 370334104   1,778,364 35,271 SH   DFND 5 21,936 0 13,335
GENERAL MTRS CO COMMON 37045V100   366,613 6,013 SH   OTR 2 1,991 0 4,022
GENERAL MTRS CO COMMON 37045V100   721,021 11,825 SH   OTR 23 0 0 11,825
GENERAL MTRS CO COMMON 37045V100   622,748 10,214 SH   OTR 1 120 0 10,094
GENERAL MTRS CO COMMON 37045V100   348,565 5,717 SH   OTR 4 0 77 5,640
GENERAL MTRS CO COMMON 37045V100   3,927,200 64,412 SH   DFND 8 53,616 0 10,796
GENERAL MTRS CO COMMON 37045V100   18,587,536 304,863 SH   DFND 5 110,372 0 194,491
GENERAL MTRS CO COMMON 37045V100   28,308,615 464,304 SH   DFND 2 50,718 0 413,586
GENERAL MTRS CO COMMON 37045V100   1,299,697 21,317 SH   DFND 24 21,317 0 0
GENERAL MTRS CO COMMON 37045V100   732,189 12,009 SH   DFND 24 12,009 0 0
GENERAL MTRS CO COMMON 37045V100   33,066,531 542,341 SH   DFND 2 542,341 0 0
GENERAL MTRS CO COMMON 37045V100   134,803,988 2,210,988 SH   DFND 4 1,373,308 0 837,680
GENERAL MTRS CO COMMON 37045V100   2,134 35 SH   DFND 23 35 0 0
GENERAL MTRS CO COMMON 37045V100   43,184,685 708,294 SH   DFND 5 708,294 0 0
GENERAL MTRS CO COMMON 37045V100   7,194 118 SH   DFND 15 118 0 0
GENERAL MTRS CO COMMON 37045V100   369,417 6,059 SH   DFND 1 0 0 6,059
GENERAL MTRS CO COMMON 37045V100   7,082,336 116,161 SH   DFND 11 116,161 0 0
GENERAL MTRS CO COMMON 37045V100   7,911,284 129,757 SH   DFND 6 129,757 0 0
GENERAL MTRS CO OPTION 37045V900   5,426,330 89,000 SH Call DFND 5 89,000 0 0
GENERAL MTRS CO OPTION 37045V950   20,449,338 335,400 SH Put DFND 5 335,400 0 0
GENERATION BIO CO COMMON 37148K209   2,448 400 SH   DFND 5 400 0 0
GENERATION BIO CO COMMON 37148K209   1,652 270 SH   DFND 5 270 0 0
GENERATION BIO CO COMMON 37148K209   104 17 SH   DFND 6 17 0 0
GENERATION INCOME PPTYS INC COMMON 37149D204   130 144 SH   DFND 5 144 0 0
GENESCO INC COMMON 371532102   9,915 342 SH   OTR 1 0 0 342
GENESCO INC COMMON 371532102   3,297,873 113,759 SH   DFND 4 99,985 0 13,774
GENESCO INC COMMON 371532102   346,170 11,941 SH   DFND 2 7,942 0 3,999
GENESCO INC COMMON 371532102   1,191,576 41,103 SH   DFND 6 41,103 0 0
GENESCO INC COMMON 371532102   290 10 SH   DFND 5 10 0 0
GENESIS ENERGY L P COMMON 371927104   126,044 7,543 SH   DFND 5 7,543 0 0
GENESIS ENERGY L P COMMON 371927104   63,975,087 3,828,551 SH   DFND 5 3,828,551 0 0
GENIE ENERGY LTD COMMON 372284208   51,159 3,422 SH   DFND 5 3,422 0 0
GENIE ENERGY LTD COMMON 372284208   1,794 120 SH   DFND 6 120 0 0
GENIE ENERGY LTD COMMON 372284208   1,116,062 74,653 SH   DFND 4 66,577 0 8,076
GENIE ENERGY LTD COMMON 372284208   212,126 14,189 SH   DFND 2 5,623 0 8,566
GENIUS SPORTS LIMITED COMMON G3934V109   310 25 SH   DFND 5 25 0 0
GENIUS SPORTS LIMITED COMMON G3934V109   14,916,253 1,204,867 SH   DFND 5 1,204,867 0 0
GENIUS SPORTS LIMITED COMMON G3934V109   1,091,235 88,145 SH   DFND 2 0 0 88,145
GENIUS SPORTS LIMITED COMMON G3934V109   1,671 135 SH   DFND 4 0 0 135
GENMAB A/S ADR 372303206   349 11 SH   OTR 23 0 0 11
GENMAB A/S ADR 372303206   13,894 453 SH   OTR 1 100 0 353
GENMAB A/S ADR 372303206   2,147 70 SH   OTR 2 0 0 70
GENMAB A/S ADR 372303206   491 16 SH   OTR 4 0 16 0
GENMAB A/S ADR 372303206   27,726 904 SH   DFND 5 904 0 0
GENMAB A/S ADR 372303206   18,709 610 SH   DFND 2 0 0 610
GENMAB A/S ADR 372303206   1,165,521 38,002 SH   DFND 5 38,002 0 0
GENMAB A/S ADR 372303206   1,569,691 51,180 SH   DFND 4 51,143 0 37
GENMAB A/S ADR 372303206   700,165 22,829 SH   DFND 8 22,829 0 0
GENMAB A/S ADR 372303206   24,168 788 SH   DFND 1 0 0 788
GENMAB A/S ADR 372303206   101,763 3,318 SH   DFND 6 3,318 0 0
GENPACT LIMITED COMMON G3922B107   1,028 24 SH   OTR 23 0 0 24
GENPACT LIMITED COMMON G3922B107   89,207,813 2,129,573 SH   DFND 8 1,452,323 0 677,250
GENPACT LIMITED COMMON G3922B107   14,075 336 SH   DFND 6 336 0 0
GENPACT LIMITED COMMON G3922B107   12,122,631 289,392 SH   DFND 2 154,707 0 134,685
GENPACT LIMITED COMMON G3922B107   34,452,350 822,403 SH   DFND 4 343,286 120,549 358,568
GENPACT LIMITED COMMON G3922B107   323,768 7,729 SH   DFND 18 7,729 0 0
GENPACT LIMITED COMMON G3922B107   2,105,643 50,266 SH   DFND 10 50,266 0 0
GENPACT LIMITED COMMON G3922B107   10,000,274 238,727 SH   DFND 15 238,727 0 0
GENPACT LIMITED COMMON G3922B107   5,613,218 133,999 SH   DFND 5 133,999 0 0
GENPACT LIMITED COMMON G3922B107   59,065 1,410 SH   DFND 5 1,410 0 0
GENPACT LIMITED COMMON G3922B107   3,709,276 88,548 SH   DFND 16 88,548 0 0
GENPREX INC COMMON 372446203   1 5 SH   DFND 6 5 0 0
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GENTEX CORP COMMON 371901109   4,273 151 SH   OTR 1 0 0 151
GENTEX CORP COMMON 371901109   160,348 5,666 SH   OTR 4 0 0 5,666
GENTEX CORP COMMON 371901109   773,326 27,326 SH   DFND 24 27,326 0 0
GENTEX CORP COMMON 371901109   12,112 428 SH   DFND 23 428 0 0
GENTEX CORP COMMON 371901109   934,494 33,021 SH   DFND 15 33,021 0 0
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GENTEX CORP COMMON 371901109   5,267,366 186,126 SH   DFND 5 186,126 0 0
GENTEX CORP COMMON 371901109   56,713 2,004 SH   DFND 6 2,004 0 0
GENTEX CORP COMMON 371901109   16,037,384 566,692 SH   DFND 2 383,935 0 182,757
GENTEX CORP COMMON 371901109   155,853,254 5,507,182 SH   DFND 4 5,186,429 0 320,752
GENTEX CORP COMMON 371901109   5,175,136 182,867 SH   DFND 8 182,867 0 0
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GENUINE PARTS CO COMMON 372460105   2,028,550 14,636 SH   OTR 2 14,521 0 115
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GENUINE PARTS CO COMMON 372460105   238,726,330 1,722,412 SH   DFND 4 1,606,862 0 115,549
GENUINE PARTS CO COMMON 372460105   594,317 4,288 SH   DFND 24 4,288 0 0
GENUINE PARTS CO COMMON 372460105   12,395,414 89,433 SH   DFND 5 43,645 0 45,788
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GENUINE PARTS CO COMMON 372460105   116,978 844 SH   DFND 8 844 0 0
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GEO GROUP INC NEW COMMON 36162J106   1,134,347 55,361 SH   DFND 5 40,771 0 14,590
GEO GROUP INC NEW COMMON 36162J106   1,117,279 54,528 SH   DFND 2 0 0 54,528
GEO GROUP INC NEW COMMON 36162J106   17,660,229 861,895 SH   DFND 5 861,895 0 0
GEO GROUP INC NEW OPTION 36162J906   75,813 3,700 SH Call DFND 5 3,700 0 0
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GERDAU SA ADR 373737105   162,852 52,533 SH   DFND 5 52,533 0 0
GERDAU SA ADR 373737105   576,169 185,861 SH   DFND 5 178,548 0 7,313
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GERMAN AMERN BANCORP INC COMMON 373865104   25,722 655 SH   DFND 5 655 0 0
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GERON CORP COMMON 374163103   285,018 208,042 SH   DFND 4 22,140 0 185,902
GERON CORP COMMON 374163103   81,057 59,166 SH   DFND 6 59,166 0 0
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GFL ENVIRONMENTAL INC COMMON 36168Q104   138,350 2,920 SH   OTR 13 0 2,920 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   45,246,767 954,976 SH   DFND 4 953,388 0 1,588
GFL ENVIRONMENTAL INC COMMON 36168Q104   799,253 16,869 SH   DFND 24 16,869 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   2,089,648 44,104 SH   DFND 6 44,104 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   141,429 2,985 SH   DFND 5 2,985 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   13,461,700 284,122 SH   DFND 5 284,122 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   678,292 14,316 SH   DFND 8 12,310 2,006 0
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GFL ENVIRONMENTAL INC COMMON 36168Q104   1,120,490 23,649 SH   DFND 2 23,649 0 0
GH RESEARCH PLC COMMON G3855L106   198,770 13,900 SH   DFND 5 13,900 0 0
GIBO HOLDINGS LTD. WARRANT G38617117   9,140 228,494 PRN   DFND 5 228,494 0 0
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GIBRALTAR INDS INC COMMON 374689107   2,954,614 47,048 SH   DFND 5 47,048 0 0
GIBRALTAR INDS INC COMMON 374689107   20,912 333 SH   DFND 5 333 0 0
GIBRALTAR INDS INC COMMON 374689107   933,836 14,870 SH   DFND 4 2,426 0 12,444
GIBRALTAR INDS INC COMMON 374689107   755,296 12,027 SH   DFND 2 0 0 12,027
GIBRALTAR INDS INC COMMON 374689107   3,829,670 60,982 SH   DFND 8 60,982 0 0
GIGACLOUD TECHNOLOGY INC COMMON G38644103   7,448,638 262,276 SH   DFND 4 232,301 0 29,975
GIGACLOUD TECHNOLOGY INC COMMON G38644103   545,564 19,210 SH   DFND 8 13,817 0 5,393
GIGACLOUD TECHNOLOGY INC COMMON G38644103   816,869 28,763 SH   DFND 2 18,758 0 10,005
GIGACLOUD TECHNOLOGY INC COMMON G38644103   3,806 134 SH   DFND 6 134 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118   382,397 29,370 SH   DFND 6 29,370 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118   392,644 30,157 SH   DFND 5 30,157 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   2,832 49 SH   OTR 23 0 0 49
GILDAN ACTIVEWEAR INC COMMON 375916103   2,196 38 SH   OTR 1 0 0 38
GILDAN ACTIVEWEAR INC COMMON 375916103   51,442 890 SH   DFND 24 890 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   2,762,898 47,801 SH   DFND 6 47,801 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   18,958 328 SH   DFND 15 328 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   31,610,126 546,888 SH   DFND 4 539,889 0 6,999
GILDAN ACTIVEWEAR INC COMMON 375916103   108,259 1,873 SH   DFND 5 1,873 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   1,036,065 17,925 SH   DFND 8 16,550 1,375 0
GILEAD SCIENCES INC COMMON 375558103   1,080,918 9,738 SH   OTR 4 0 174 9,564
GILEAD SCIENCES INC COMMON 375558103   1,285,047 11,577 SH   OTR 2 10,508 35 1,034
GILEAD SCIENCES INC COMMON 375558103   511,014 4,603 SH   OTR 23 0 0 4,603
GILEAD SCIENCES INC COMMON 375558103   633,921 5,711 SH   OTR 1 152 0 5,559
GILEAD SCIENCES INC COMMON 375558103   1,305,471 11,761 SH   OTR 13 0 11,761 0
GILEAD SCIENCES INC COMMON 375558103   1,020,978 9,198 SH   DFND 1 4 0 9,194
GILEAD SCIENCES INC COMMON 375558103   3,933,285 35,435 SH   DFND 24 35,435 0 0
GILEAD SCIENCES INC COMMON 375558103   79,299,399 714,409 SH   DFND 8 561,629 32,904 119,876
GILEAD SCIENCES INC COMMON 375558103   211,668,675 1,906,925 SH   DFND 2 1,236,593 0 670,332
GILEAD SCIENCES INC COMMON 375558103   24,473,946 220,486 SH   DFND 6 220,486 0 0
GILEAD SCIENCES INC COMMON 375558103   7,548 68 SH   DFND 11 68 0 0
GILEAD SCIENCES INC COMMON 375558103   3,638,580 32,780 SH   DFND 15 32,780 0 0
GILEAD SCIENCES INC COMMON 375558103   1,514,299,438 13,642,068 SH   DFND 4 12,120,008 0 1,522,059
GILEAD SCIENCES INC COMMON 375558103   78,478,665 707,015 SH   DFND 2 707,015 0 0
GILEAD SCIENCES INC COMMON 375558103   177,716,857 1,601,052 SH   DFND 5 247,792 0 1,353,260
GILEAD SCIENCES INC COMMON 375558103   15,787,863 142,233 SH   DFND 16 142,233 0 0
GILEAD SCIENCES INC COMMON 375558103   79,447,695 715,745 SH   DFND 5 715,745 0 0
GILEAD SCIENCES INC COMMON 375558103   456,099 4,109 SH   DFND 10 4,109 0 0
GILEAD SCIENCES INC COMMON 375558103   83,381,535 751,185 SH   DFND 24 751,185 0 0
GILEAD SCIENCES INC COMMON 375558103   17,009 153 SH   DFND 23 0 0 153
GILEAD SCIENCES INC COMMON 375558103   70,860,624 638,384 SH   DFND 27 638,384 0 0
GILEAD SCIENCES INC OPTION 375558903   27,139,500 244,500 SH Call DFND 5 244,500 0 0
GILEAD SCIENCES INC OPTION 375558953   30,314,100 273,100 SH Put DFND 5 273,100 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X209   1,385 95 SH   DFND 5 95 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X209   262 18 SH   DFND 4 0 0 18
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X209   58 4 SH   DFND 11 4 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X209   228,323 15,660 SH   DFND 2 0 0 15,660
GITLAB INC COMMON 37637K108   12,262 272 SH   OTR 13 0 272 0
GITLAB INC COMMON 37637K108   21,668,784 480,647 SH   DFND 4 380,331 0 100,316
GITLAB INC COMMON 37637K108   2,750 61 SH   DFND 10 61 0 0
GITLAB INC COMMON 37637K108   499,802 11,087 SH   DFND 2 11,005 0 82
GITLAB INC COMMON 37637K108   116,802 2,591 SH   DFND 24 2,591 0 0
GITLAB INC COMMON 37637K108   3,614,993 80,190 SH   DFND 5 45,600 0 34,590
GITLAB INC COMMON 37637K108   2,806,050 62,246 SH   DFND 8 62,246 0 0
GITLAB INC COMMON 37637K108   656,455 14,562 SH   DFND 6 14,562 0 0
GITLAB INC OPTION 37637K908   13,524 300 SH Call DFND 5 300 0 0
GITLAB INC OPTION 37637K958   856,520 19,000 SH Put DFND 5 19,000 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105   3,504 72 SH   OTR 23 0 0 72
GLACIER BANCORP INC NEW COMMON 37637Q105   7,135,703 146,614 SH   DFND 2 30 0 146,584
GLACIER BANCORP INC NEW COMMON 37637Q105   19,809 407 SH   DFND 5 407 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105   3,222,421 66,209 SH   DFND 4 5,087 0 61,122
GLADSTONE CAPITAL CORP COMMON 376535878   38,273 1,750 SH   DFND 4 1,750 0 0
GLADSTONE CAPITAL CORP COMMON 376535878   88,945 4,067 SH   DFND 5 4,067 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   6,591 535 SH   OTR 2 0 0 535
GLADSTONE COMMERCIAL CORP COMMON 376536108   1,309,148 106,262 SH   DFND 18 106,262 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   797,892 64,764 SH   DFND 4 58,150 0 6,614
GLADSTONE COMMERCIAL CORP COMMON 376536108   642,205 52,127 SH   DFND 2 33,476 0 18,651
GLADSTONE COMMERCIAL CORP COMMON 376536108   1,676 136 SH   DFND 6 136 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   1,391,753 112,967 SH   DFND 5 112,967 0 0
GLADSTONE INVT CORP COMMON 376546107   100,181 7,249 SH   DFND 5 7,249 0 0
GLADSTONE LD CORP COMMON 376549101   125,803 13,734 SH   DFND 2 0 0 13,734
GLADSTONE LD CORP COMMON 376549101   2,345 256 SH   DFND 6 256 0 0
GLADSTONE LD CORP COMMON 376549101   128,176 13,993 SH   DFND 5 13,993 0 0
GLADSTONE LD CORP COMMON 376549101   15,572 1,700 SH   DFND 5 1,700 0 0
GLAUKOS CORP COMMON 377322102   5 0 SH   OTR 23 0 0 0
GLAUKOS CORP COMMON 377322102   50,806 623 SH   DFND 5 623 0 0
GLAUKOS CORP COMMON 377322102   39,860,824 488,790 SH   DFND 4 423,281 0 65,509
GLAUKOS CORP COMMON 377322102   3,026,565 37,113 SH   DFND 2 14,572 0 22,541
GLAUKOS CORP COMMON 377322102   7,211,140 88,426 SH   DFND 5 88,426 0 0
GLAUKOS CORP COMMON 377322102   4,412,100 54,103 SH   DFND 8 54,103 0 0
GLAUKOS CORP COMMON 377322102   83,833 1,028 SH   DFND 6 1,028 0 0
GLEN BURNIE BANCORP COMMON 377407101   23,000 5,000 SH   DFND 5 5,000 0 0
GLOBA TERRA ACQUISITION COR UNIT G3933N108   255,250 25,000 SH   DFND 5 25,000 0 0
GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100   1,818 225 SH   DFND 6 225 0 0
GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100   312,518 38,678 SH   DFND 4 4,150 0 34,528
GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100   307,565 38,065 SH   DFND 2 0 0 38,065
GLOBAL E ONLINE LTD COMMON M5216V106   915,563 25,603 SH   OTR 13 0 25,603 0
GLOBAL E ONLINE LTD COMMON M5216V106   644 18 SH   OTR 1 18 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   2,016,399 56,387 SH   DFND 24 56,387 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   175,868 4,918 SH   DFND 1 8 0 4,910
GLOBAL E ONLINE LTD COMMON M5216V106   2,684,289 75,064 SH   DFND 8 75,064 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   2,846,389 79,597 SH   DFND 6 79,597 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   12,244,403 342,405 SH   DFND 2 110,533 0 231,872
GLOBAL E ONLINE LTD COMMON M5216V106   26,774,084 748,716 SH   DFND 5 748,716 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   22,769,529 636,731 SH   DFND 5 4,117 0 632,614
GLOBAL E ONLINE LTD COMMON M5216V106   21,507,959 601,453 SH   DFND 4 556,215 0 45,238
GLOBAL E ONLINE LTD COMMON M5216V106   38,549 1,078 SH   DFND 24 1,078 0 0
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103   116 4 SH   DFND 6 4 0 0
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103   9,093 313 SH   DFND 5 313 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   118,774 3,239 SH   DFND 4 3,144 0 95
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   5,317 145 SH   DFND 6 145 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   215,180 5,868 SH   DFND 2 0 0 5,868
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   422,182 11,513 SH   DFND 5 11,513 0 0
GLOBAL MED REIT INC COMMON 37954A303   6,270 186 SH   OTR 2 0 0 186
GLOBAL MED REIT INC COMMON 37954A303   894,259 26,528 SH   DFND 5 26,528 0 0
GLOBAL MED REIT INC COMMON 37954A303   483,435 14,341 SH   DFND 2 9,191 0 5,150
GLOBAL MED REIT INC COMMON 37954A303   1,607,327 47,681 SH   DFND 18 47,681 0 0
GLOBAL MED REIT INC COMMON 37954A303   687,954 20,408 SH   DFND 4 19,897 0 511
GLOBAL NET LEASE INC COMMON 379378201   3,460,112 425,598 SH   DFND 4 356,249 0 69,349
GLOBAL NET LEASE INC COMMON 379378201   1,981,525 243,730 SH   DFND 5 243,730 0 0
GLOBAL NET LEASE INC COMMON 379378201   30,065 3,698 SH   DFND 5 3,698 0 0
GLOBAL NET LEASE INC COMMON 379378201   1,837,315 225,992 SH   DFND 2 145,300 0 80,692
GLOBAL NET LEASE INC COMMON 379378201   2,071,516 254,799 SH   DFND 18 254,799 0 0
GLOBAL PARTNERS LP COMMON 37946R109   378,816 7,892 SH   DFND 5 7,132 0 760
GLOBAL PARTNERS LP COMMON 37946R109   18,286,032 380,959 SH   DFND 5 380,959 0 0
GLOBAL PARTNERS LP COMMON 37946R109   20,448 426 SH   DFND 4 0 0 426
GLOBAL PMTS INC COMMON 37940X102   297,925 3,586 SH   OTR 1 0 0 3,586
GLOBAL PMTS INC COMMON 37940X102   1,911 23 SH   OTR 4 0 23 0
GLOBAL PMTS INC COMMON 37940X102   621,152 7,476 SH   OTR 23 0 0 7,476
GLOBAL PMTS INC COMMON 37940X102   57,242 689 SH   OTR 2 576 0 113
GLOBAL PMTS INC COMMON 37940X102   9,473,280 114,026 SH   DFND 2 1,038 0 112,988
GLOBAL PMTS INC COMMON 37940X102   53,670 646 SH   DFND 1 0 0 646
GLOBAL PMTS INC COMMON 37940X102   8,342,229 100,412 SH   DFND 5 18,461 0 81,951
GLOBAL PMTS INC COMMON 37940X102   15,547,819 187,085 SH   DFND 4 66,269 0 120,816
GLOBAL PMTS INC COMMON 37940X102   435,422 5,241 SH   DFND 8 5,241 0 0
GLOBAL PMTS INC COMMON 37940X102   2,288,439 27,545 SH   DFND 6 27,545 0 0
GLOBAL PMTS INC COMMON 37940X102   9,803 118 SH   DFND 10 118 0 0
GLOBAL PMTS INC COMMON 37940X102   8,723 105 SH   DFND 2 105 0 0
GLOBAL PMTS INC COMMON 37940X102   334,480 4,026 SH   DFND 24 4,026 0 0
GLOBAL PMTS INC OPTION 37940X902   4,768,792 57,400 SH Call DFND 5 57,400 0 0
GLOBAL PMTS INC OPTION 37940X952   4,768,792 57,400 SH Put DFND 5 57,400 0 0
GLOBAL PMTS INC BOND 37940XAU6   3,147,615 3,433,000 PRN   OTR 4 0 3,433,000 0
GLOBAL PMTS INC BOND 37940XAU6   6,714,239 7,323,000 PRN   DFND 8 6,013,000 685,000 625,000
GLOBAL PMTS INC BOND 37940XAU6   15,833,428 17,269,000 PRN   DFND 4 9,291,000 5,340,000 2,638,000
GLOBAL PMTS INC BOND 37940XAU6   694,071 757,000 PRN   DFND 16 757,000 0 0
GLOBAL PMTS INC BOND 37940XAU6   1,272,616 1,388,000 PRN   DFND 5 1,388,000 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   2,313,399 75,355 SH   DFND 18 75,355 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   85,592 2,788 SH   DFND 4 2,788 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   2,768,649 90,184 SH   DFND 5 90,184 0 0
GLOBAL WTR RES INC COMMON 379463102   197,709 19,195 SH   DFND 5 19,195 0 0
GLOBAL WTR RES INC COMMON 379463102   1,082 105 SH   DFND 6 105 0 0
GLOBAL WTR RES INC COMMON 379463102   52,314 5,079 SH   DFND 2 0 0 5,079
GLOBAL WTR RES INC COMMON 379463102   15,450 1,500 SH   DFND 5 1,500 0 0
GLOBAL X MSCI ARGENTINA ETF FUND 37950E259   162,890 2,335 SH   DFND 5 2,335 0 0
GLOBAL X MSCI ARGENTINA ETF FUND 37950E259   3,458,282 49,574 SH   DFND 5 49,574 0 0
GLOBAL X SUPERDIVIDEND USE FUND 37950E291   594,915 33,630 SH   DFND 5 33,630 0 0
GLOBAL X SUPERDIVIDEND USE FUND 37950E291   88,450 5,000 SH   DFND 5 5,000 0 0
GLOBAL X MSCI CHINA CONSUMER D FUND 37950E408   605 25 SH   DFND 5 25 0 0
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF FUND 37950E416   122 2 SH   OTR 23 0 0 2
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF FUND 37950E416   2,369 39 SH   DFND 23 39 0 0
GLOBAL X HEALTHTECH ETF FUND 37954Y137   19,367 606 SH   DFND 5 33 0 573
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293   156,650 2,498 SH   DFND 23 2,498 0 0
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293   1,003 16 SH   DFND 5 16 0 0
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293   21,768,522 347,130 SH   DFND 5 346,108 0 1,022
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293   7,964 127 SH   DFND 4 127 0 0
GLOBAL X MLP ETF FUND 37954Y343   179,310 3,703 SH   OTR 23 0 0 3,703
GLOBAL X MLP ETF FUND 37954Y343   170,342 3,518 SH   DFND 23 3,518 0 0
GLOBAL X MLP ETF FUND 37954Y343   2,373 49 SH   DFND 5 49 0 0
GLOBAL X VARIABLE RATE PREF FUND 37954Y376   411,675 17,806 SH   OTR 23 0 0 17,806
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   21,119 600 SH   OTR 23 0 0 600
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   351,900 10,000 SH   OTR 2 10,000 0 0
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   3,455,728 98,202 SH   DFND 5 94,033 0 4,169
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   2,287 65 SH   DFND 23 65 0 0
GLOBAL X VIDEO GAMES& ESPORT FUND 37954Y392   68 2 SH   OTR 23 0 0 2
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442   89,737 3,858 SH   DFND 5 3,858 0 0
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442   582 25 SH   DFND 4 0 0 25
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442   11,816 508 SH   DFND 2 508 0 0
GLOBAL X RUSSELL 2000 COV CL FUND 37954Y459   2,679 178 SH   DFND 5 178 0 0
GLOBAL X E-COMMERCE ETF FUND 37954Y467   27 0 SH   OTR 23 0 0 0
GLOBAL X S&P 500 COVE CALL E FUND 37954Y475   163 4 SH   OTR 23 0 0 4
GLOBAL X S&P 500 COVE CALL E FUND 37954Y475   14,997 382 SH   DFND 5 382 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483   41,325 2,429 SH   OTR 23 0 0 2,429
GLOBAL X NASD 100 COV CALL FUND 37954Y483   6,245,102 367,143 SH   DFND 5 367,143 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483   552,383 32,474 SH   DFND 23 32,474 0 0
GLOBAL X ADAPTIVE US FACTOR FUND 37954Y574   8,046 173 SH   DFND 5 173 0 0
GLOBAL X AUTONOMOUS&ELEC-ETF FUND 37954Y624   10,237 362 SH   DFND 5 362 0 0
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632   3,895,665 78,875 SH   OTR 23 0 0 78,875
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632   69,694,278 1,411,101 SH   DFND 5 1,160,040 0 251,061
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632   113,548 2,299 SH   DFND 2 2,299 0 0
GLOBAL X FDS OPTION 37954Y952   4,756,257 96,300 SH Put DFND 5 96,300 0 0
GLOBAL X US PREFERRED ETF FUND 37954Y657   53,433 2,750 SH   OTR 2 2,750 0 0
GLOBAL X US PREFERRED ETF FUND 37954Y657   1,740,789 89,592 SH   OTR 23 0 0 89,592
GLOBAL X US PREFERRED ETF FUND 37954Y657   287,059 14,774 SH   DFND 5 14,774 0 0
GLOBAL X US PREFERRED ETF FUND 37954Y657   1,613 83 SH   DFND 5 83 0 0
GLOBAL X US PREFERRED ETF FUND 37954Y657   9,560 492 SH   DFND 11 492 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   151,354 3,177 SH   OTR 23 0 248 2,929
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   6,763 142 SH   OTR 1 0 0 142
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   37,802,818 793,676 SH   DFND 5 592,513 0 201,163
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   443,388 9,309 SH   DFND 4 1,000 0 8,309
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   1,394,511 29,278 SH   DFND 23 29,259 0 19
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   13,947,445 292,829 SH   DFND 2 292,355 0 474
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   115,741 2,430 SH   DFND 1 496 0 1,934
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   337,316 7,082 SH   DFND 5 7,082 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   118,703,448 2,492,199 SH   DFND 11 0 0 2,492,199
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   53,857 1,520 SH   OTR 23 0 0 1,520
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   26,429,859 745,974 SH   DFND 5 745,974 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   146,007 4,121 SH   DFND 2 4,121 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   2,480 70 SH   DFND 4 0 0 70
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   4,621,985 130,454 SH   DFND 5 116,690 0 13,764
GLOBAL X FDS OPTION 37954Y955   248,010 7,000 SH Put DFND 5 7,000 0 0
GLOBAL X CONSCIOUS COMPANIES FUND 37954Y731   155,152 3,596 SH   DFND 5 3,596 0 0
GLOBAL X FUNDS GLOBAL X MILL FUND 37954Y764   32,103 649 SH   OTR 23 0 0 649
GLOBAL X FUNDS GLOBAL X MILL FUND 37954Y764   2,078 42 SH   DFND 23 42 0 0
GLOBAL X FINTECH ETF FUND 37954Y814   40,325 1,203 SH   OTR 23 0 0 1,203
GLOBAL X FINTECH ETF FUND 37954Y814   402 12 SH   DFND 5 12 0 0
GLOBAL X FINTECH ETF FUND 37954Y814   21,788 650 SH   DFND 5 650 0 0
GLOBAL X COPPER MINERS ETF FUND 37954Y830   9,211 154 SH   OTR 1 0 0 154
GLOBAL X COPPER MINERS ETF FUND 37954Y830   18,941,947 316,702 SH   DFND 2 316,188 0 514
GLOBAL X COPPER MINERS ETF FUND 37954Y830   156,044 2,609 SH   DFND 1 531 0 2,078
GLOBAL X COPPER MINERS ETF FUND 37954Y830   92,710,464 1,550,083 SH   DFND 5 1,550,083 0 0
GLOBAL X COPPER MINERS ETF FUND 37954Y830   3,081,726 51,525 SH   DFND 5 51,524 0 1
GLOBAL X COPPER MINERS ETF FUND 37954Y830   161,306,617 2,696,984 SH   DFND 11 0 0 2,696,984
GLOBAL X SILVER MINERS ETF FUND 37954Y848   85,025 1,187 SH   OTR 23 0 0 1,187
GLOBAL X SILVER MINERS ETF FUND 37954Y848   77,002 1,075 SH   DFND 5 1,075 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855   26 0 SH   OTR 23 0 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855   566,624 9,967 SH   DFND 5 4,967 0 5,000
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855   910,851 16,022 SH   DFND 5 16,022 0 0
GLOBAL X URANIUM ETF FUND 37954Y871   10,799,305 226,543 SH   OTR 23 0 0 226,543
GLOBAL X URANIUM ETF FUND 37954Y871   3,861 81 SH   DFND 25 81 0 0
GLOBAL X URANIUM ETF FUND 37954Y871   2,913,495 61,118 SH   DFND 5 61,118 0 0
GLOBAL X URANIUM ETF FUND 37954Y871   90,610,659 1,900,790 SH   DFND 5 1,886,803 0 13,987
GLOBAL X FDS OPTION 37954Y901   1,315,692 27,600 SH Call DFND 5 27,600 0 0
GLOBAL X FDS OPTION 37954Y951   5,339,040 112,000 SH Put DFND 5 112,000 0 0
GLOBAL X DEFENSE TECH ETF FUND 37960A529   113,603,572 1,617,362 SH   OTR 23 0 0 1,617,362
GLOBAL X DEFENSE TECH ETF FUND 37960A529   18,066,149 257,206 SH   DFND 23 251,535 0 5,671
GLOBAL X DEFENSE TECH ETF FUND 37960A529   29,803,113 424,304 SH   DFND 5 344,875 0 79,429
GLOBAL X DEFENSE TECH ETF FUND 37960A529   42,144 600 SH   DFND 4 0 0 600
GLOBAL X SUPERDIVIDEND ETF FUND 37960A669   7,050 294 SH   DFND 4 0 0 294
GLOBAL X SUPERDIVIDEND ETF FUND 37960A669   1,994,177 83,160 SH   DFND 5 83,160 0 0
GLOBAL X BLOCKCHAIN ETF FUND 37960A735   3,192 37 SH   OTR 23 0 0 37
GLOBAL X BLOCKCHAIN ETF FUND 37960A735   3,192 37 SH   OTR 1 0 0 37
GLOBAL X BLOCKCHAIN ETF FUND 37960A735   56,338,882 652,977 SH   DFND 11 0 0 652,977
GLOBAL X BLOCKCHAIN ETF FUND 37960A735   6,627,512 76,814 SH   DFND 2 76,689 0 125
GLOBAL X BLOCKCHAIN ETF FUND 37960A735   54,615 633 SH   DFND 1 129 0 504
GLOBAL X BLOCKCHAIN ETF FUND 37960A735   116 1 SH   DFND 5 0 0 1
GLOBAL X DOW 30 COV CALL ETF FUND 37960A859   44 2 SH   OTR 23 0 0 2
GLOBALFOUNDRIES INC COMMON G39387108   8 0 SH   OTR 23 0 0 0
GLOBALFOUNDRIES INC COMMON G39387108   26,414 737 SH   DFND 5 325 0 412
GLOBALFOUNDRIES INC COMMON G39387108   7,309,891 203,959 SH   DFND 24 203,959 0 0
GLOBALFOUNDRIES INC COMMON G39387108   73,615 2,054 SH   DFND 2 1,158 0 896
GLOBALFOUNDRIES INC COMMON G39387108   6,451 180 SH   DFND 24 180 0 0
GLOBALFOUNDRIES INC COMMON G39387108   202,675 5,655 SH   DFND 8 5,655 0 0
GLOBALFOUNDRIES INC COMMON G39387108   9,431,511 263,156 SH   DFND 4 262,612 0 544
GLOBALSTAR INC COMMON 378973507   829,401 22,792 SH   DFND 2 2,582 0 20,210
GLOBALSTAR INC COMMON 378973507   3,683,869 101,233 SH   DFND 4 80,099 0 21,134
GLOBALSTAR INC COMMON 378973507   9,607 264 SH   DFND 5 264 0 0
GLOBALSTAR INC COMMON 378973507   1,383 38 SH   DFND 6 38 0 0
GLOBANT S A COMMON L44385109   2,410 42 SH   OTR 23 0 0 42
GLOBANT S A COMMON L44385109   6,025 105 SH   OTR 1 0 0 105
GLOBANT S A COMMON L44385109   1,048,734 18,277 SH   DFND 5 18,277 0 0
GLOBANT S A COMMON L44385109   31,447,970 548,065 SH   DFND 8 504,806 0 43,259
GLOBANT S A COMMON L44385109   38,059,580 663,281 SH   DFND 4 600,071 21,078 42,132
GLOBANT S A COMMON L44385109   526,716 9,179 SH   DFND 5 3,312 0 5,867
GLOBANT S A COMMON L44385109   3,511,771 61,202 SH   DFND 10 19,782 0 41,420
GLOBANT S A COMMON L44385109   23,009 401 SH   DFND 18 401 0 0
GLOBANT S A COMMON L44385109   2,065,910 36,004 SH   DFND 2 15,226 0 20,778
GLOBE LIFE INC COMMON 37959E102   179,856 1,258 SH   OTR 1 21 0 1,237
GLOBE LIFE INC COMMON 37959E102   9,722 68 SH   OTR 23 0 0 68
GLOBE LIFE INC COMMON 37959E102   19,444 136 SH   OTR 2 4 0 132
GLOBE LIFE INC COMMON 37959E102   858 6 SH   OTR 4 0 6 0
GLOBE LIFE INC COMMON 37959E102   19,760,462 138,214 SH   DFND 4 38,677 0 99,537
GLOBE LIFE INC COMMON 37959E102   4,593,054 32,126 SH   DFND 2 181 0 31,945
GLOBE LIFE INC COMMON 37959E102   248,196 1,736 SH   DFND 8 1,736 0 0
GLOBE LIFE INC COMMON 37959E102   1,437,563 10,055 SH   DFND 5 6,947 0 3,108
GLOBE LIFE INC COMMON 37959E102   172,422 1,206 SH   DFND 1 0 0 1,206
GLOBE LIFE INC COMMON 37959E102   8,985,807 62,851 SH   DFND 5 62,851 0 0
GLOBE LIFE INC COMMON 37959E102   41,604 291 SH   DFND 2 291 0 0
GLOBUS MED INC COMMON 379577208   573 10 SH   OTR 23 0 0 10
GLOBUS MED INC COMMON 379577208   37,913 662 SH   OTR 1 0 0 662
GLOBUS MED INC COMMON 379577208   3,094,184 54,028 SH   DFND 5 54,028 0 0
GLOBUS MED INC COMMON 379577208   2,044,424 35,698 SH   DFND 6 35,698 0 0
GLOBUS MED INC COMMON 379577208   1,374 24 SH   DFND 11 24 0 0
GLOBUS MED INC COMMON 379577208   1,291,954 22,559 SH   DFND 5 3,172 0 19,387
GLOBUS MED INC COMMON 379577208   171,810 3,000 SH   DFND 24 3,000 0 0
GLOBUS MED INC COMMON 379577208   6,587,654 115,028 SH   DFND 2 21,344 0 93,684
GLOBUS MED INC COMMON 379577208   196,810,136 3,436,531 SH   DFND 4 3,316,624 0 119,907
GLOBUS MED INC COMMON 379577208   797,771 13,930 SH   DFND 8 13,930 0 0
GLOBUS MED INC COMMON 379577208   27,890 487 SH   DFND 1 0 0 487
GLOBUS MED INC OPTION 379577908   647,151 11,300 SH Call DFND 5 11,300 0 0
GODADDY INC COMMON 380237107   1,368 10 SH   OTR 4 0 10 0
GODADDY INC COMMON 380237107   20,251 148 SH   OTR 2 8 132 8
GODADDY INC COMMON 380237107   25,177 184 SH   OTR 1 0 0 184
GODADDY INC COMMON 380237107   1,149,919 8,404 SH   OTR 13 0 8,404 0
GODADDY INC COMMON 380237107   72,383 529 SH   OTR 23 0 0 529
GODADDY INC COMMON 380237107   605,336 4,424 SH   DFND 16 4,424 0 0
GODADDY INC COMMON 380237107   314,316,236 2,297,129 SH   DFND 4 2,133,006 0 164,122
GODADDY INC COMMON 380237107   7,821,066 57,159 SH   DFND 24 57,159 0 0
GODADDY INC COMMON 380237107   8,526,698 62,316 SH   DFND 5 62,316 0 0
GODADDY INC COMMON 380237107   10,851,850 79,309 SH   DFND 8 59,930 10,715 8,664
GODADDY INC COMMON 380237107   3,137,238 22,928 SH   DFND 6 22,928 0 0
GODADDY INC COMMON 380237107   504,355 3,686 SH   DFND 15 3,686 0 0
GODADDY INC COMMON 380237107   26,846,320 196,202 SH   DFND 2 61,637 0 134,565
GODADDY INC COMMON 380237107   132,178 966 SH   DFND 10 966 0 0
GODADDY INC COMMON 380237107   155,849 1,139 SH   DFND 1 0 0 1,139
GODADDY INC COMMON 380237107   1,411,538 10,316 SH   DFND 24 10,316 0 0
GODADDY INC COMMON 380237107   10,818,327 79,064 SH   DFND 2 79,064 0 0
GODADDY INC COMMON 380237107   9,975,084 72,901 SH   DFND 5 3,560 0 69,341
GODADDY INC COMMON 380237107   7,252 53 SH   DFND 23 53 0 0
GOGO INC COMMON 38046C109   39,926 4,648 SH   DFND 25 4,648 0 0
GOGO INC COMMON 38046C109   2,586,243 301,076 SH   DFND 4 272,468 0 28,608
GOGO INC COMMON 38046C109   307,634 35,813 SH   DFND 2 4,686 0 31,127
GOGO INC COMMON 38046C109   8,693 1,012 SH   DFND 5 1,012 0 0
GOHEALTH INC COMMON 38046W204   2,853 592 SH   DFND 5 592 0 0
GOHEALTH INC COMMON 38046W204   10,440 2,166 SH   DFND 2 0 0 2,166
GOHEALTH INC COMMON 38046W204   800 166 SH   DFND 6 166 0 0
GOLAR LNG LTD COMMON G9456A100   419,011 10,369 SH   DFND 4 2,050 0 8,319
GOLAR LNG LTD COMMON G9456A100   1,676,732 41,493 SH   DFND 2 1,215 0 40,278
GOLAR LNG LTD COMMON G9456A100   135,333 3,349 SH   DFND 6 3,349 0 0
GOLD FIELDS LTD ADR 38059T106   12,043 287 SH   OTR 23 0 0 287
GOLD FIELDS LTD ADR 38059T106   3,525 84 SH   OTR 1 0 0 84
GOLD FIELDS LTD ADR 38059T106   152,105 3,625 SH   DFND 4 2,861 0 764
GOLD FIELDS LTD ADR 38059T106   123,498 2,943 SH   DFND 5 408 0 2,535
GOLD FIELDS LTD ADR 38059T106   53,479,237 1,274,529 SH   DFND 8 1,274,529 0 0
GOLD FIELDS LTD ADR 38059T106   2,098 50 SH   DFND 2 50 0 0
GOLD FIELDS LTD OPTION 38059T906   2,517,600 60,000 SH Call DFND 5 60,000 0 0
GOLD RESOURCE CORP COMMON 38068T105   1,674 2,002 SH   DFND 5 2,002 0 0
GOLD ROYALTY CORP COMMON 38071H106   5,880,795 1,523,522 SH   DFND 5 1,523,522 0 0
GOLDEN ENTMT INC COMMON 381013101   13,441 570 SH   OTR 1 0 0 570
GOLDEN ENTMT INC COMMON 381013101   185,504 7,867 SH   DFND 2 0 0 7,867
GOLDEN ENTMT INC COMMON 381013101   3,985 169 SH   DFND 4 0 0 169
GOLDEN MATRIX GROUP INC COMMON 381098300   9,749 8,627 SH   DFND 2 0 0 8,627
GOLDEN MATRIX GROUP INC COMMON 381098300   90 80 SH   DFND 6 80 0 0
GOLDEN MATRIX GROUP INC COMMON 381098300   13,108 11,600 SH   DFND 5 11,600 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107   61,020 6,000 SH   DFND 5 6,000 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107   170,927 16,807 SH   DFND 5 16,807 0 0
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107   209,487 5,095 SH   OTR 23 0 0 5,095
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107   2,931,390 71,306 SH   DFND 5 71,290 0 16
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107   46,537 1,132 SH   DFND 2 1,132 0 0
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107   54,347 1,322 SH   DFND 23 1,322 0 0
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107   4,440 108 SH   DFND 4 0 0 108
GOLDMAN SACHS MARKETBETA US FUND 381430123   147,101 1,592 SH   OTR 23 0 0 1,592
GOLDMAN SACHS MARKETBETA US FUND 381430123   671,748 7,270 SH   DFND 5 7,270 0 0
GOLDMAN SACHS MARKETBETA INT FUND 381430180   4,047,076 60,790 SH   OTR 23 0 0 60,790
GOLDMAN SACHS MARKETBETA INT FUND 381430180   333 5 SH   DFND 23 5 0 0
GOLDMAN SACHS ACTIVEBETA EM FUND 381430206   445,383 10,935 SH   OTR 23 0 0 10,935
GOLDMAN SACHS ULTRA SHORT BOND FUND 381430230   6,388 126 SH   OTR 23 0 0 126
GOLDMAN SACHS ACCESS INFLATI FUND 381430362   144,718 2,899 SH   OTR 23 0 0 2,899
GOLDMAN ACCESS EM USD BOND FUND 381430388   3,023 72 SH   OTR 23 0 0 72
GOLDMAN SACHS JUST US LRG FUND 381430396   16,759,804 178,679 SH   OTR 23 0 0 178,679
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438   865,839 10,181 SH   OTR 23 0 0 10,181
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438   354,617 4,170 SH   DFND 5 4,170 0 0
GOLDMAN SACHS INV GRD CORP FUND 381430479   2,027,788 43,430 SH   OTR 23 0 0 43,430
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   33,256,938 255,272 SH   OTR 23 0 274 254,998
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   5,686,592 43,649 SH   DFND 23 43,506 0 143
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   3,897,587 29,917 SH   DFND 5 28,220 0 1,697
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   458,455 3,519 SH   DFND 4 20 0 3,499
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   405,692 3,114 SH   DFND 2 3,114 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529   276,026 2,753 SH   OTR 23 0 0 2,753
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529   8,105,700 80,871 SH   DFND 5 80,871 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529   9,121 91 SH   DFND 5 91 0 0
GOLD SACHS HEDGE IND VIP ETF FUND 381430545   131,649 859 SH   DFND 5 859 0 0
GOLDMAN SACHS ACTIVEBETA US FUND 381430602   14,004 187 SH   OTR 23 0 0 187
GOLDMAN SACHS ACCESS INVESTM FUND 38149W507   71,680 1,498 SH   OTR 23 0 0 1,498
GS MUNICIPAL INCOME ETF FUND 38149W549   1,905,727 37,459 SH   DFND 5 37,459 0 0
DYNAMIC CALIFORNIA MUNI ETF FUND 38149W564   1,822,291 35,932 SH   DFND 5 35,932 0 0
GOLDMAN SS MB RL 1000 GE ETF FUND 38149W598   373,050 5,894 SH   DFND 5 5,894 0 0
GOLDMAN SACHS S&P 500 PREMIUM FUND 38149W622   186,566 3,572 SH   OTR 23 0 0 3,572
GS ACTIVE BETA WORLD LVOL PL FUND 38149W739   3,760 66 SH   OTR 23 0 0 66
GOLDMAN SACHS GROUP INC COMMON 38141G104   9,528,328 11,965 SH   OTR 2 11,247 10 708
GOLDMAN SACHS GROUP INC COMMON 38141G104   1,270,975 1,596 SH   OTR 1 48 0 1,548
GOLDMAN SACHS GROUP INC COMMON 38141G104   2,140,589 2,688 SH   OTR 13 0 2,688 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   2,478,241 3,112 SH   OTR 4 0 36 3,076
GOLDMAN SACHS GROUP INC COMMON 38141G104   1,229,346 1,543 SH   OTR 23 0 0 1,543
GOLDMAN SACHS GROUP INC COMMON 38141G104   5,310,858 6,669 SH   DFND 24 6,669 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   3,742,845 4,700 SH   DFND 18 4,700 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   6,878,871 8,638 SH   DFND 1 3,036 0 5,602
GOLDMAN SACHS GROUP INC COMMON 38141G104   563,302,951 707,356 SH   DFND 2 442,638 0 264,718
GOLDMAN SACHS GROUP INC COMMON 38141G104   4,028,783,368 5,059,002 SH   DFND 4 4,668,909 0 390,093
GOLDMAN SACHS GROUP INC COMMON 38141G104   167,481,165 210,311 SH   DFND 8 171,859 3,242 35,210
GOLDMAN SACHS GROUP INC COMMON 38141G104   579,731,116 727,985 SH   DFND 5 403,051 0 324,934
GOLDMAN SACHS GROUP INC COMMON 38141G104   2,620,788 3,291 SH   DFND 15 3,291 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   4,015,197 5,042 SH   DFND 24 5,042 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   101,136 127 SH   DFND 2 127 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   69,282 87 SH   DFND 23 87 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   21,939,443 27,550 SH   DFND 16 27,550 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   114,285,781 143,512 SH   DFND 5 143,512 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   1,405,558 1,765 SH   DFND 6 1,765 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   42,691,527 53,609 SH   DFND 27 53,609 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   14,226,793 17,865 SH   DFND 10 17,865 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904   41,330,565 51,900 SH Call DFND 5 51,900 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954   74,697,630 93,800 SH Put DFND 5 93,800 0 0
GOLDMAN SACHS PHYSICAL GOLD ET FUND 38150K103   2,944,160 77,234 SH   OTR 23 0 0 77,234
GOLDMAN SACHS PHYSICAL GOLD ET FUND 38150K103   283,842 7,446 SH   DFND 23 7,446 0 0
GOLDMAN SACHS PHYSICAL GOLD ET FUND 38150K103   91,183 2,392 SH   DFND 4 0 0 2,392
GOLDMINING INC COMMON 38149E101   67,527 54,900 SH   DFND 5 54,900 0 0
GOLUB CAP BDC INC COMMON 38173M102   284,880 20,809 SH   OTR 23 0 0 20,809
GOLUB CAP BDC INC COMMON 38173M102   34,604,815 2,527,744 SH   DFND 5 2,145,156 0 382,588
GOODRX HLDGS INC COMMON 38246G108   154,497 36,524 SH   DFND 4 36,524 0 0
GOODRX HLDGS INC COMMON 38246G108   4,230 1,000 SH   DFND 5 1,000 0 0
GOODRX HLDGS INC COMMON 38246G108   502,325 118,753 SH   DFND 5 118,753 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101   3,860 516 SH   OTR 1 0 0 516
GOODYEAR TIRE & RUBR CO COMMON 382550101   2,564,668 342,870 SH   DFND 2 0 0 342,870
GOODYEAR TIRE & RUBR CO COMMON 382550101   832,666 111,319 SH   DFND 4 10,904 0 100,415
GOODYEAR TIRE & RUBR CO COMMON 382550101   30,556 4,085 SH   DFND 5 4,085 0 0
GOOSEHEAD INS INC COMMON 38267D109   6,847 92 SH   DFND 5 92 0 0
GOOSEHEAD INS INC COMMON 38267D109   804,852 10,815 SH   DFND 4 995 0 9,820
GOOSEHEAD INS INC COMMON 38267D109   723,511 9,722 SH   DFND 2 0 0 9,722
GOOSEHEAD INS INC COMMON 38267D109   29,470 396 SH   DFND 6 396 0 0
GOOSEHEAD INS INC OPTION 38267D959   74,420 1,000 SH Put DFND 5 1,000 0 0
GOPRO INC COMMON 38268T103   426 201 SH   DFND 5 201 0 0
GOPRO INC COMMON 38268T103   303 143 SH   DFND 6 143 0 0
GOPRO INC BOND 38268TAD5   1,974 2,000 PRN   DFND 5 2,000 0 0
GORES HLDGS X INC COMMON G4002F109   507,587 49,666 SH   DFND 5 49,666 0 0
GORILLA TECHNOLOGY GROUP INC COMMON G4000K175   160,491 8,694 SH   DFND 24 8,694 0 0
GORMAN RUPP CO COMMON 383082104   18,935 408 SH   DFND 5 408 0 0
GORMAN RUPP CO COMMON 383082104   2,279,381 49,114 SH   DFND 5 49,114 0 0
GORMAN RUPP CO COMMON 383082104   464,796 10,015 SH   DFND 4 852 0 9,163
GORMAN RUPP CO COMMON 383082104   392,304 8,453 SH   DFND 2 0 0 8,453
GOSSAMER BIO INC COMMON 38341P102   279,829 106,399 SH   DFND 5 106,399 0 0
GOSSAMER BIO INC COMMON 38341P102   2,396 911 SH   DFND 6 911 0 0
GOSSAMER BIO INC COMMON 38341P102   27,760 10,555 SH   DFND 4 0 0 10,555
GOSSAMER BIO INC COMMON 38341P102   201,206 76,504 SH   DFND 2 0 0 76,504
GP-ACT III ACQUISITION CORP COMMON G4035N103   527,180 49,734 SH   DFND 5 49,734 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   13,154 2,185 SH   OTR 1 0 0 2,185
GRAB HOLDINGS LIMITED COMMON G4124C109   4,732 786 SH   OTR 2 0 0 786
GRAB HOLDINGS LIMITED COMMON G4124C109   4,377 727 SH   OTR 23 0 0 727
GRAB HOLDINGS LIMITED COMMON G4124C109   7,623,734 1,266,401 SH   DFND 2 1,263,971 0 2,430
GRAB HOLDINGS LIMITED COMMON G4124C109   57,344,214 9,525,617 SH   DFND 8 7,434,599 730,944 1,360,074
GRAB HOLDINGS LIMITED COMMON G4124C109   407,229 67,646 SH   DFND 18 67,646 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   148,342,998 24,641,694 SH   DFND 4 22,197,492 1,096,324 1,347,878
GRAB HOLDINGS LIMITED COMMON G4124C109   76,736,789 12,746,975 SH   DFND 15 12,491,631 0 255,344
GRAB HOLDINGS LIMITED COMMON G4124C109   20,883 3,469 SH   DFND 1 0 0 3,469
GRAB HOLDINGS LIMITED COMMON G4124C109   12,181,940 2,023,578 SH   DFND 10 551,087 0 1,472,491
GRAB HOLDINGS LIMITED COMMON G4124C109   63,932 10,620 SH   DFND 24 10,620 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   12,756 2,119 SH   DFND 5 2,119 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   483,581 80,329 SH   DFND 16 80,329 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   17,314,995 2,876,245 SH   DFND 5 2,876,245 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   15,300,775 2,541,657 SH   DFND 6 2,541,657 0 0
GRAB HOLDINGS LIMITED OPTION G4124C909   1,023,400 170,000 SH Call DFND 5 170,000 0 0
GRAB HOLDINGS LIMITED WARRANT G4124C117   10,689 21,731 PRN   DFND 5 21,731 0 0
GRACO INC COMMON 384109104   15,718 185 SH   OTR 1 0 0 185
GRACO INC COMMON 384109104   100,508 1,183 SH   OTR 23 0 0 1,183
GRACO INC COMMON 384109104   30,445,756 358,354 SH   DFND 4 222,286 0 136,068
GRACO INC COMMON 384109104   333,128 3,921 SH   DFND 8 3,921 0 0
GRACO INC COMMON 384109104   514,433 6,055 SH   DFND 5 6,055 0 0
GRACO INC COMMON 384109104   11,695,764 137,662 SH   DFND 2 0 0 137,662
GRACO INC COMMON 384109104   1,784 21 SH   DFND 1 0 0 21
GRACO INC COMMON 384109104   8,952,150 105,369 SH   DFND 6 105,369 0 0
GRACO INC COMMON 384109104   3,031,883 35,686 SH   DFND 5 35,686 0 0
GRACO INC COMMON 384109104   765 9 SH   DFND 23 9 0 0
GRACO INC COMMON 384109104   1,150,528 13,542 SH   DFND 24 13,542 0 0
GRAHAM CORP COMMON 384556106   2,361 43 SH   DFND 4 0 0 43
GRAHAM CORP COMMON 384556106   1,090,094 19,856 SH   DFND 5 19,856 0 0
GRAHAM CORP COMMON 384556106   10,925 199 SH   DFND 6 199 0 0
GRAHAM CORP COMMON 384556106   230,086 4,191 SH   DFND 2 0 0 4,191
GRAHAM HLDGS CO COMMON 384637104   61,220 52 SH   OTR 23 0 0 52
GRAHAM HLDGS CO COMMON 384637104   3,966,357 3,369 SH   DFND 5 3,369 0 0
GRAHAM HLDGS CO COMMON 384637104   991,295 842 SH   DFND 16 842 0 0
GRAHAM HLDGS CO COMMON 384637104   388,512 330 SH   DFND 15 330 0 0
GRAHAM HLDGS CO COMMON 384637104   1,621,156 1,377 SH   DFND 5 1,218 0 159
GRAHAM HLDGS CO COMMON 384637104   15,301,498 12,997 SH   DFND 4 9,994 0 3,003
GRAHAM HLDGS CO COMMON 384637104   4,844,631 4,115 SH   DFND 2 0 0 4,115
GRAHAM HLDGS CO COMMON 384637104   1,718,873 1,460 SH   DFND 8 1,460 0 0
GRAHAM HLDGS CO COMMON 384637104   88,298 75 SH   DFND 6 75 0 0
GRAIL INC COMMON 384747101   1,951 33 SH   OTR 23 0 0 33
GRAIL INC COMMON 384747101   905,339 15,311 SH   DFND 2 2,789 0 12,522
GRAIL INC COMMON 384747101   3,032,009 51,277 SH   DFND 4 37,141 0 14,136
GRAIL INC COMMON 384747101   3,210,522 54,296 SH   DFND 5 33,167 0 21,129
GRAIL INC COMMON 384747101   119,029 2,013 SH   DFND 6 2,013 0 0
GRAIL INC COMMON 384747101   4,919,025 83,190 SH   DFND 5 83,190 0 0
GRAINGER W W INC COMMON 384802104   146,756 154 SH   OTR 1 4 0 150
GRAINGER W W INC COMMON 384802104   1,906 2 SH   OTR 4 0 2 0
GRAINGER W W INC COMMON 384802104   448,844 471 SH   OTR 23 0 0 471
GRAINGER W W INC COMMON 384802104   153,427 161 SH   OTR 2 90 0 71
GRAINGER W W INC COMMON 384802104   77,855,131 81,688 SH   DFND 4 44,832 0 36,855
GRAINGER W W INC COMMON 384802104   27,016,416 28,350 SH   DFND 2 1,459 0 26,891
GRAINGER W W INC COMMON 384802104   503,163 528 SH   DFND 1 0 0 528
GRAINGER W W INC COMMON 384802104   37,423,692 39,271 SH   DFND 6 39,271 0 0
GRAINGER W W INC COMMON 384802104   2,316,646 2,431 SH   DFND 8 1,998 0 433
GRAINGER W W INC COMMON 384802104   23,799,223 24,974 SH   DFND 2 24,974 0 0
GRAINGER W W INC COMMON 384802104   28,192,498 29,584 SH   DFND 5 1,309 0 28,275
GRAINGER W W INC COMMON 384802104   16,200 17 SH   DFND 15 17 0 0
GRAINGER W W INC COMMON 384802104   37,165 39 SH   DFND 23 39 0 0
GRAINGER W W INC COMMON 384802104   14,426,861 15,139 SH   DFND 5 15,139 0 0
GRAINGER W W INC COMMON 384802104   2,490,084 2,613 SH   DFND 24 2,613 0 0
GRAINGER W W INC COMMON 384802104   20,012 21 SH   DFND 10 21 0 0
GRAINGER W W INC COMMON 384802104   8,648,112 9,075 SH   DFND 27 9,075 0 0
GRAINGER W W INC OPTION 384802954   190,592 200 SH Put DFND 5 200 0 0
GRAND CANYON ED INC COMMON 38526M106   17,562 80 SH   OTR 23 0 0 80
GRAND CANYON ED INC COMMON 38526M106   5,488 25 SH   OTR 1 0 0 25
GRAND CANYON ED INC COMMON 38526M106   32,382,493 147,515 SH   DFND 4 125,166 0 22,349
GRAND CANYON ED INC COMMON 38526M106   3,045,401 13,873 SH   DFND 5 13,873 0 0
GRAND CANYON ED INC COMMON 38526M106   631,559 2,877 SH   DFND 5 2,877 0 0
GRAND CANYON ED INC COMMON 38526M106   5,058,619 23,044 SH   DFND 2 0 0 23,044
GRAND CANYON ED INC COMMON 38526M106   14,927 68 SH   DFND 6 68 0 0
GRAND CANYON ED INC COMMON 38526M106   860,079 3,918 SH   DFND 8 3,181 0 737
GRANITE CONSTR INC COMMON 387328107   14,243,316 129,898 SH   DFND 4 99,142 0 30,756
GRANITE CONSTR INC COMMON 387328107   59,869 546 SH   DFND 5 546 0 0
GRANITE CONSTR INC COMMON 387328107   30,483 278 SH   DFND 23 278 0 0
GRANITE CONSTR INC COMMON 387328107   3,170,530 28,915 SH   DFND 5 28,915 0 0
GRANITE CONSTR INC COMMON 387328107   2,163,614 19,732 SH   DFND 2 2,080 0 17,652
GRANITE CONSTR INC COMMON 387328107   43,171,946 393,725 SH   DFND 6 393,725 0 0
GRANITE CONSTR INC COMMON 387328107   787,177 7,179 SH   DFND 8 7,179 0 0
GRANITE CONSTR INC BOND 387328AD9   594,084 247,000 PRN   DFND 5 247,000 0 0
GRANITE CONSTR INC BOND 387328AF4   5,361,385 3,510,000 PRN   DFND 5 3,510,000 0 0
GRANITE PT MTG TR INC COMMON 38741L107   668,700 222,900 SH   DFND 5 222,900 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437205   9,141 164 SH   DFND 6 164 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437205   3,223,500 57,831 SH   DFND 5 57,831 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437205   89,853 1,612 SH   DFND 4 0 0 1,612
GRANITE RIDGE RESOURCES INC COMMON 387432107   1,295,874 239,533 SH   DFND 5 239,533 0 0
GRANITE RIDGE RESOURCES INC COMMON 387432107   2,040 377 SH   DFND 6 377 0 0
GRANITE RIDGE RESOURCES INC COMMON 387432107   16 3 SH   DFND 4 0 0 3
GRANITE RIDGE RESOURCES INC COMMON 387432107   117,835 21,781 SH   DFND 2 0 0 21,781
GRANITESHARES 2X LONG COIN DAILY ETF FUND 38747R801   33,585 898 SH   DFND 5 898 0 0
GRANITESHARES 2X LONG NVDA DAILY ETF FUND 38747R827   2,098,024 22,410 SH   DFND 5 22,410 0 0
GRANITESHARES GOLD TRUST FUND 38748G101   794,617 20,878 SH   OTR 23 0 0 20,878
GRANITESHARES GOLD TRUST FUND 38748G101   28,202 741 SH   DFND 23 741 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   151,981 7,766 SH   OTR 4 0 0 7,766
GRAPHIC PACKAGING HLDG CO COMMON 388689101   587 30 SH   OTR 23 0 0 30
GRAPHIC PACKAGING HLDG CO COMMON 388689101   8,770,857 448,178 SH   DFND 5 33,717 0 414,461
GRAPHIC PACKAGING HLDG CO COMMON 388689101   8,689 444 SH   DFND 24 444 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   773,172 39,508 SH   DFND 24 39,508 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   18,106,829 925,234 SH   DFND 2 674,788 0 250,446
GRAPHIC PACKAGING HLDG CO COMMON 388689101   193,765,388 9,901,143 SH   DFND 4 9,533,989 0 367,154
GRAPHIC PACKAGING HLDG CO COMMON 388689101   42,447 2,169 SH   DFND 25 2,169 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   1,234,945 63,104 SH   DFND 15 63,104 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   2,224,620 113,675 SH   DFND 8 113,675 0 0
GRAVITY CO LTD ADR 38911N206   390,016 6,094 SH   DFND 5 6,094 0 0
GRAY MEDIA INC COMMON 389375106   1,804,776 312,245 SH   DFND 4 279,348 0 32,897
GRAY MEDIA INC COMMON 389375106   156 27 SH   DFND 5 27 0 0
GRAY MEDIA INC COMMON 389375106   1,414,094 244,653 SH   DFND 5 244,653 0 0
GRAY MEDIA INC COMMON 389375106   311,230 53,846 SH   DFND 2 18,422 0 35,424
GRAY MEDIA INC COMMON 389375106   1,364 236 SH   DFND 6 236 0 0
GRAY MEDIA INC COMMON 389375205   107 11 SH   DFND 5 11 0 0
GRAYSCALE BITCN MINI TRU ETF FUND 389930207   3,954,608 78,108 SH   OTR 23 0 0 78,108
GRAYSCALE BITCN MINI TRU ETF FUND 389930207   10,126 200 SH   DFND 4 0 0 200
GRAYSCALE BITCN MINI TRU ETF FUND 389930207   13,822 273 SH   DFND 23 0 0 273
GRAYSCALE BITCOIN TRUST ETF FUND 389637109   21,904 244 SH   OTR 23 0 0 244
GRAYSCALE BITCOIN TRUST ETF FUND 389637109   41,294 460 SH   DFND 4 0 0 460
GRAYSCALE ETHEREUM TRUST ETF FUND 389638107   35,846 1,046 SH   OTR 23 0 0 1,046
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   10,310,944 859,962 SH   DFND 5 859,962 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   23,512 1,961 SH   DFND 4 0 0 1,961
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   321,524 26,816 SH   DFND 2 0 0 26,816
GREAT SOUTHN BANCORP INC COMMON 390905107   782,836 12,781 SH   DFND 5 12,781 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107   208,495 3,404 SH   DFND 2 0 0 3,404
GREAT SOUTHN BANCORP INC COMMON 390905107   1,715 28 SH   DFND 4 0 0 28
GREAT SOUTHN BANCORP INC COMMON 390905107   14,639 239 SH   DFND 6 239 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   36,635 496 SH   OTR 23 0 0 496
GREEN BRICK PARTNERS INC COMMON 392709101   1,404,522 19,016 SH   DFND 2 6,423 0 12,593
GREEN BRICK PARTNERS INC COMMON 392709101   10,781,418 145,971 SH   DFND 4 122,453 0 23,518
GREEN BRICK PARTNERS INC COMMON 392709101   6,057 82 SH   DFND 6 82 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   4,927,791 66,718 SH   DFND 5 66,718 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   517 7 SH   DFND 5 7 0 0
GREEN DOT CORP COMMON 39304D102   93,003 6,925 SH   DFND 5 6,925 0 0
GREEN DOT CORP COMMON 39304D102   228 17 SH   DFND 4 0 0 17
GREEN DOT CORP COMMON 39304D102   290,276 21,614 SH   DFND 2 0 0 21,614
GREEN PLAINS INC COMMON 393222104   13,686 1,557 SH   DFND 6 1,557 0 0
GREEN PLAINS INC COMMON 393222104   176 20 SH   DFND 5 20 0 0
GREEN PLAINS INC COMMON 393222104   227,476 25,879 SH   DFND 2 0 0 25,879
GREEN PLAINS INC COMMON 393222104   826 94 SH   DFND 4 0 0 94
GREENBRIER COS INC COMMON 393657101   2,528,823 54,772 SH   DFND 27 54,772 0 0
GREENBRIER COS INC COMMON 393657101   1,339,715 29,017 SH   DFND 4 17,763 0 11,254
GREENBRIER COS INC COMMON 393657101   2,122,112 45,963 SH   DFND 5 45,963 0 0
GREENBRIER COS INC COMMON 393657101   546,791 11,843 SH   DFND 5 11,843 0 0
GREENBRIER COS INC COMMON 393657101   582,665 12,620 SH   DFND 2 434 0 12,186
GREENBRIER COS INC COMMON 393657101   71,887 1,557 SH   DFND 6 1,557 0 0
GREENBRIER COS INC BOND 393657AM3   5,578,006 5,209,000 PRN   OTR 4 0 5,209,000 0
GREENBRIER COS INC BOND 393657AM3   80,313 75,000 PRN   DFND 16 75,000 0 0
GREENBRIER COS INC BOND 393657AM3   415,486 388,000 PRN   DFND 5 388,000 0 0
GREENBRIER COS INC BOND 393657AM3   2,136,326 1,995,000 PRN   DFND 8 435,000 960,000 600,000
GREENBRIER COS INC BOND 393657AM3   15,869,849 14,820,000 PRN   DFND 4 10,656,000 0 4,164,000
GREENE CNTY BANCORP INC COMMON 394357107   565 25 SH   DFND 6 25 0 0
GREENE CNTY BANCORP INC COMMON 394357107   13,560 600 SH   DFND 4 0 0 600
GREENE CNTY BANCORP INC COMMON 394357107   63,845 2,825 SH   DFND 2 0 0 2,825
GREENIDGE GENERATION HLDGS I COMMON 39531G308   2 1 SH   DFND 2 0 0 1
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   386,334 30,420 SH   DFND 5 30,420 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   3,785 298 SH   DFND 6 298 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   5,931 467 SH   DFND 4 0 0 467
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   135,357 10,658 SH   DFND 2 0 0 10,658
GREENWICH LIFESCIENCES INC COMMON 396879108   24,427 2,455 SH   DFND 2 0 0 2,455
GREENWICH LIFESCIENCES INC COMMON 396879108   856 86 SH   DFND 6 86 0 0
GREIF INC COMMON 397624107   2,594,958 43,423 SH   DFND 2 11,506 0 31,917
GREIF INC COMMON 397624107   14,969,940 250,501 SH   DFND 4 223,539 0 26,962
GREIF INC COMMON 397624107   333,282 5,577 SH   DFND 8 5,577 0 0
GREIF INC COMMON 397624107   9,143 153 SH   DFND 5 153 0 0
GREIF INC COMMON 397624107   2,022,338 33,841 SH   DFND 5 33,841 0 0
GREIF INC COMMON 397624206   115,272 1,871 SH   DFND 2 0 0 1,871
GREIF INC COMMON 397624206   5,483 89 SH   DFND 6 89 0 0
GREIF INC COMMON 397624206   437,985 7,109 SH   DFND 5 7,109 0 0
GREIF INC COMMON 397624206   4,990 81 SH   DFND 4 0 0 81
GREYSTONE HOUSING IMPACT INV COMMON 02364V206   41 4 SH   DFND 4 0 0 4
GREYSTONE HOUSING IMPACT INV COMMON 02364V206   24,926 2,420 SH   DFND 5 2,420 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109   215,171 27,908 SH   DFND 4 2,623 0 25,285
GRID DYNAMICS HLDGS INC COMMON 39813G109   204,978 26,586 SH   DFND 2 0 0 26,586
GRID DYNAMICS HLDGS INC COMMON 39813G109   3,538,582 458,960 SH   DFND 5 458,960 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109   1,719 223 SH   DFND 5 223 0 0
GRIFFON CORP COMMON 398433102   2,593,517 34,058 SH   DFND 2 18,593 0 15,465
GRIFFON CORP COMMON 398433102   833,614 10,947 SH   DFND 8 10,947 0 0
GRIFFON CORP COMMON 398433102   1,676,823 22,020 SH   DFND 5 18,324 0 3,696
GRIFFON CORP COMMON 398433102   24,118,685 316,726 SH   DFND 4 265,830 0 50,896
GRIFFON CORP COMMON 398433102   3,344,736 43,923 SH   DFND 5 43,923 0 0
GRIFOLS S A ADR 398438408   6,653 668 SH   OTR 23 0 0 668
GRIFOLS S A ADR 398438408   4,353 437 SH   OTR 1 81 0 356
GRIFOLS S A ADR 398438408   209 21 SH   OTR 2 0 0 21
GRIFOLS S A ADR 398438408   132,428 13,296 SH   DFND 4 13,296 0 0
GRIFOLS S A ADR 398438408   647 65 SH   DFND 5 65 0 0
GRIFOLS S A ADR 398438408   11,861,225 1,190,886 SH   DFND 5 1,190,886 0 0
GRIFOLS S A ADR 398438408   10,368 1,041 SH   DFND 1 0 0 1,041
GRIFOLS S A ADR 398438408   6,444 647 SH   DFND 2 0 0 647
GRIFOLS S A ADR 398438408   12,761,081 1,281,233 SH   DFND 6 1,281,233 0 0
GRINDR INC COMMON 39854F101   266,560 17,747 SH   DFND 6 17,747 0 0
GRINDR INC COMMON 39854F101   1,559,076 103,800 SH   DFND 5 103,800 0 0
GRINDR INC COMMON 39854F101   2,142,047 142,613 SH   DFND 27 142,613 0 0
GRINDR INC COMMON 39854F101   201,929 13,444 SH   DFND 2 0 0 13,444
GRINDR INC COMMON 39854F101   1,029,140 68,518 SH   DFND 4 55,931 0 12,587
GROCERY OUTLET HLDG CORP COMMON 39874R101   24,123 1,503 SH   DFND 6 1,503 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101   614,137 38,264 SH   DFND 2 87 0 38,177
GROCERY OUTLET HLDG CORP COMMON 39874R101   2,106,161 131,225 SH   DFND 4 99,134 0 32,091
GROCERY OUTLET HLDG CORP COMMON 39874R101   193 12 SH   DFND 5 12 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   17,063 39 SH   OTR 1 0 0 39
GROUP 1 AUTOMOTIVE INC COMMON 398905109   38,938 89 SH   OTR 23 0 0 89
GROUP 1 AUTOMOTIVE INC COMMON 398905109   2,601,872 5,947 SH   DFND 2 844 0 5,103
GROUP 1 AUTOMOTIVE INC COMMON 398905109   33,251 76 SH   DFND 6 76 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   1,410,970 3,225 SH   DFND 8 3,225 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   23,482,037 53,672 SH   DFND 4 42,192 0 11,480
GROUP 1 AUTOMOTIVE INC COMMON 398905109   35,876 82 SH   DFND 5 82 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   53,202,091 121,602 SH   DFND 5 121,602 0 0
GROUPON INC COMMON 399473206   6,602,656 282,769 SH   DFND 5 282,769 0 0
GROUPON INC COMMON 399473206   235,345 10,079 SH   DFND 2 0 0 10,079
GROUPON INC COMMON 399473206   29,117 1,247 SH   DFND 4 0 0 1,247
GROUPON INC OPTION 399473906   761,210 32,600 SH Call DFND 5 32,600 0 0
GROUPON INC OPTION 399473956   350,250 15,000 SH Put DFND 5 15,000 0 0
GROVE COLLABORATIVE HOLD INC COMMON 39957D201   95 63 SH   DFND 5 63 0 0
GROWGENERATION CORP COMMON 39986L109   2,431 1,300 SH   DFND 5 1,300 0 0
GROWGENERATION CORP COMMON 39986L109   453 242 SH   DFND 2 242 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   207,948 2,002 SH   DFND 4 25 0 1,977
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   1,558 15 SH   DFND 2 15 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   140,017 1,348 SH   DFND 24 1,348 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   1,632,940 15,721 SH   DFND 5 15,721 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   289,278 2,785 SH   DFND 5 2,785 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   10,595 102 SH   DFND 6 102 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   227,624 704 SH   DFND 24 704 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   25,583,810 79,126 SH   DFND 4 4,546 10,803 63,777
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   2,522,297 7,801 SH   DFND 2 7,801 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   826,108 2,555 SH   DFND 18 2,555 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   2,910 9 SH   DFND 5 9 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   36,766,824 113,713 SH   DFND 8 106,618 0 7,095
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   98,616 305 SH   DFND 10 305 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   2,277,537 7,044 SH   DFND 5 7,044 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   4,359,315 18,379 SH   DFND 8 18,379 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   21,584 91 SH   DFND 6 91 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   4,422,170 18,644 SH   DFND 4 13 0 18,631
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   347,958 1,467 SH   DFND 24 1,467 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   49,336 208 SH   DFND 5 208 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101   4,472 1,355 SH   DFND 5 1,355 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101   11,527 3,493 SH   DFND 6 3,493 0 0
GRUPO CIBEST SA ADR 40090E106   1,714 33 SH   OTR 1 0 0 33
GRUPO CIBEST SA ADR 40090E106   2,342,546 45,101 SH   DFND 10 45,101 0 0
GRUPO CIBEST SA ADR 40090E106   12,415,945 239,044 SH   DFND 5 239,044 0 0
GRUPO CIBEST SA ADR 40090E106   439,776 8,467 SH   DFND 16 8,467 0 0
GRUPO CIBEST SA ADR 40090E106   15,325,209 295,056 SH   DFND 4 88,746 0 206,310
GRUPO CIBEST SA ADR 40090E106   11,247,088 216,540 SH   DFND 8 197,957 18,583 0
GRUPO CIBEST SA ADR 40090E106   3,475,617 66,916 SH   DFND 5 66,451 0 465
GRUPO CIBEST SA ADR 40090E106   5,675,432 109,269 SH   DFND 2 109,269 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100   2,050,354 74,396 SH   DFND 5 74,396 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100   5,745,295 208,465 SH   DFND 10 55,189 0 153,276
GRUPO FINANCIERO GALICIA S.A ADR 399909100   6,370,411 231,147 SH   DFND 4 165,874 0 65,273
GRUPO FINANCIERO GALICIA S.A ADR 399909100   32,521 1,180 SH   DFND 2 1,180 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100   14,993 544 SH   DFND 6 544 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100   271,521 9,852 SH   DFND 8 9,852 0 0
GRUPO FINANCIERO GALICIA S.A OPTION 399909900   1,810,692 65,700 SH Call DFND 5 65,700 0 0
GRUPO SIMEC SAB DE C V ADR 400491106   18,599 670 SH   DFND 24 670 0 0
GRUPO TELEVISA S A B ADR 40049J206   60,328,294 22,426,875 SH   DFND 5 22,426,875 0 0
GRUPO TELEVISA S A B ADR 40049J206   261 97 SH   DFND 24 97 0 0
GSI TECHNOLOGY INC COMMON 36241U106   107 29 SH   DFND 6 29 0 0
GSI TECHNOLOGY INC COMMON 36241U106   14,956 4,064 SH   DFND 5 4,064 0 0
GSK PLC ADR 37733W204   1,770 41 SH   OTR 4 0 41 0
GSK PLC ADR 37733W204   21,981 509 SH   OTR 23 0 0 509
GSK PLC ADR 37733W204   5,806,444 134,533 SH   OTR 2 133,793 0 740
GSK PLC ADR 37733W204   58,266 1,350 SH   OTR 1 125 0 1,225
GSK PLC ADR 37733W204   88,603,768 2,052,914 SH   DFND 5 222,371 0 1,830,543
GSK PLC ADR 37733W204   2,072 48 SH   DFND 23 48 0 0
GSK PLC ADR 37733W204   64,524 1,495 SH   DFND 2 86 0 1,409
GSK PLC ADR 37733W204   7,639 177 SH   DFND 11 177 0 0
GSK PLC ADR 37733W204   59,992 1,390 SH   DFND 1 0 0 1,390
GSK PLC ADR 37733W204   6,799,724 157,546 SH   DFND 4 149,038 0 8,508
GSR III ACQUISITION CORP COMMON G4R103107   1,292,752 124,783 SH   DFND 5 124,783 0 0
GSR III ACQUISITION CORP UNIT G4R103123   1,918 149 SH   DFND 5 149 0 0
GSR IV ACQUISITION CORP UNIT G4R12K123   167,228 16,500 SH   DFND 5 16,500 0 0
GT BIOPHARMA INC COMMON 36254L308   1 1 SH   DFND 6 1 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106   265,590 5,448 SH   DFND 5 5,448 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106   4,631 95 SH   DFND 6 95 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106   14,186 291 SH   DFND 4 214 0 77
GUARANTY BANCSHARES INC TEX COMMON 400764106   177,255 3,636 SH   DFND 2 0 0 3,636
GUARDANT HEALTH INC COMMON 40131M109   1,999 32 SH   OTR 2 32 0 0
GUARDANT HEALTH INC COMMON 40131M109   1,187 19 SH   OTR 23 0 0 19
GUARDANT HEALTH INC COMMON 40131M109   3,334,245 53,365 SH   DFND 2 925 0 52,440
GUARDANT HEALTH INC COMMON 40131M109   218,305 3,494 SH   DFND 24 3,494 0 0
GUARDANT HEALTH INC COMMON 40131M109   600,433 9,610 SH   DFND 6 9,610 0 0
GUARDANT HEALTH INC COMMON 40131M109   2,840,028 45,455 SH   DFND 5 15,118 0 30,337
GUARDANT HEALTH INC COMMON 40131M109   3,033,466 48,551 SH   DFND 4 4,821 0 43,730
GUARDANT HEALTH INC COMMON 40131M109   33,614 538 SH   DFND 24 538 0 0
GUARDANT HEALTH INC COMMON 40131M109   1,936,880 31,000 SH   DFND 27 31,000 0 0
GUARDANT HEALTH INC COMMON 40131M109   18,853,777 301,757 SH   DFND 5 301,757 0 0
GUARDANT HEALTH INC BOND 40131MAB5   637,223 669,000 PRN   DFND 5 669,000 0 0
GUARDIAN PHARMACY SVCS INC COMMON 40145W101   206,483 7,872 SH   DFND 2 0 0 7,872
GUARDIAN PHARMACY SVCS INC COMMON 40145W101   708 27 SH   DFND 4 0 0 27
GUESS INC COMMON 401617105   3,944 236 SH   OTR 1 0 0 236
GUESS INC COMMON 401617105   301 18 SH   DFND 6 18 0 0
GUESS INC COMMON 401617105   4,356,548 260,715 SH   DFND 5 260,715 0 0
GUESS INC COMMON 401617105   2,807 168 SH   DFND 4 0 0 168
GUESS INC COMMON 401617105   802 48 SH   DFND 2 48 0 0
GUGGENHEIM ACTIVE ALLOCATION FUND 40170T106   25,724 1,649 SH   DFND 4 0 0 1,649
GUGGENHEIM ACTIVE ALLOCATION FUND 40170T106   8,580 550 SH   DFND 5 550 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   1,149 5 SH   OTR 23 0 0 5
GUIDEWIRE SOFTWARE INC COMMON 40171V100   9,884 43 SH   OTR 24 0 43 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   20,687 90 SH   OTR 1 0 0 90
GUIDEWIRE SOFTWARE INC COMMON 40171V100   2,559,721 11,136 SH   OTR 13 0 11,136 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   6,017,505 26,179 SH   DFND 24 26,179 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   43,842,347 190,735 SH   DFND 2 48,743 0 141,992
GUIDEWIRE SOFTWARE INC COMMON 40171V100   9,654 42 SH   DFND 10 42 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   29,391,738 127,850 SH   DFND 4 76,146 0 51,704
GUIDEWIRE SOFTWARE INC COMMON 40171V100   47,880,916 208,304 SH   DFND 5 23,415 0 184,889
GUIDEWIRE SOFTWARE INC COMMON 40171V100   162,281 706 SH   DFND 1 0 0 706
GUIDEWIRE SOFTWARE INC COMMON 40171V100   751,182 3,268 SH   DFND 6 3,268 0 0
GUILD HLDGS CO COMMON 40172N107   499 25 SH   DFND 5 25 0 0
GULFPORT ENERGY CORP COMMON 402635502   7,420 41 SH   OTR 1 0 0 41
GULFPORT ENERGY CORP COMMON 402635502   24,613 136 SH   DFND 6 136 0 0
GULFPORT ENERGY CORP COMMON 402635502   4,857,322 26,839 SH   DFND 8 26,839 0 0
GULFPORT ENERGY CORP COMMON 402635502   5,743,400 31,735 SH   DFND 2 25,318 0 6,417
GULFPORT ENERGY CORP COMMON 402635502   66,585,800 367,918 SH   DFND 4 335,486 0 32,432
GULFPORT ENERGY CORP COMMON 402635502   1,056,018 5,835 SH   DFND 15 5,835 0 0
GULFPORT ENERGY CORP COMMON 402635502   47,779 264 SH   DFND 5 64 0 200
GXO LOGISTICS INCORPORATED COMMON 36262G101   5,659 107 SH   OTR 1 62 0 45
GXO LOGISTICS INCORPORATED COMMON 36262G101   7,246 137 SH   OTR 23 0 0 137
GXO LOGISTICS INCORPORATED COMMON 36262G101   14,122 267 SH   OTR 2 267 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   5,029,469 95,093 SH   DFND 2 0 0 95,093
GXO LOGISTICS INCORPORATED COMMON 36262G101   6,401,594 121,036 SH   DFND 4 54,695 0 66,341
GXO LOGISTICS INCORPORATED COMMON 36262G101   7,595,321 143,606 SH   DFND 5 138,672 0 4,934
GXO LOGISTICS INCORPORATED COMMON 36262G101   688 13 SH   DFND 23 13 0 0
GYRE THERAPEUTICS INC COMMON 403783103   27,199 3,646 SH   DFND 2 0 0 3,646
GYRE THERAPEUTICS INC COMMON 403783103   358 48 SH   DFND 6 48 0 0
H WORLD GROUP LTD ADR 44332N106   6,714,835 171,691 SH   OTR 4 0 0 171,691
H WORLD GROUP LTD ADR 44332N106   743 19 SH   OTR 1 0 0 19
H WORLD GROUP LTD ADR 44332N106   156,114,918 3,991,688 SH   DFND 4 3,654,533 15,274 321,881
H WORLD GROUP LTD ADR 44332N106   80,009,009 2,045,743 SH   DFND 15 2,045,743 0 0
H WORLD GROUP LTD ADR 44332N106   7,791,690 199,225 SH   DFND 2 199,225 0 0
H WORLD GROUP LTD ADR 44332N106   22,626,347 578,531 SH   DFND 10 386,225 0 192,306
H WORLD GROUP LTD ADR 44332N106   109,009,152 2,787,245 SH   DFND 8 2,357,862 171,372 258,011
H WORLD GROUP LTD ADR 44332N106   9,074 232 SH   DFND 5 61 0 171
H WORLD GROUP LTD ADR 44332N106   875,282 22,380 SH   DFND 18 16,766 5,614 0
H WORLD GROUP LTD ADR 44332N106   9,317,175 238,230 SH   DFND 6 238,230 0 0
H WORLD GROUP LTD ADR 44332N106   950,764 24,310 SH   DFND 16 24,310 0 0
H WORLD GROUP LTD BOND 44332NAB2   5,373,231 4,831,000 PRN   OTR 4 0 4,831,000 0
H WORLD GROUP LTD BOND 44332NAB2   2,811,743 2,528,000 PRN   DFND 8 706,000 972,000 850,000
H WORLD GROUP LTD BOND 44332NAB2   15,678,135 14,096,000 PRN   DFND 4 10,456,000 0 3,640,000
H WORLD GROUP LTD BOND 44332NAB2   111,224 100,000 PRN   DFND 16 100,000 0 0
H WORLD GROUP LTD BOND 44332NAB2   737,415 663,000 PRN   DFND 5 663,000 0 0
H2O AMERICA COMMON 784305104   3,214 66 SH   OTR 1 0 0 66
H2O AMERICA COMMON 784305104   626,720 12,869 SH   DFND 4 1,289 0 11,580
H2O AMERICA COMMON 784305104   9,087,858 186,609 SH   DFND 5 186,609 0 0
H2O AMERICA COMMON 784305104   95,696 1,965 SH   DFND 5 1,965 0 0
H2O AMERICA COMMON 784305104   117,318 2,409 SH   DFND 24 2,409 0 0
H2O AMERICA COMMON 784305104   624,772 12,829 SH   DFND 2 0 0 12,829
HA SUSTAINABLE INFRA CAP INC COMMON 41068X100   23,240 757 SH   OTR 1 0 0 757
HA SUSTAINABLE INFRA CAP INC COMMON 41068X100   16,223,292 528,446 SH   DFND 4 448,760 0 79,686
HA SUSTAINABLE INFRA CAP INC COMMON 41068X100   11,285,934 367,620 SH   DFND 2 24,762 0 342,858
HA SUSTAINABLE INFRA CAP INC COMMON 41068X100   27,442,631 893,896 SH   DFND 5 35,225 0 858,671
HA SUSTAINABLE INFRA CAP INC COMMON 41068X100   313,079 10,198 SH   DFND 15 10,198 0 0
HA SUSTAINABLE INFRA CAP INC COMMON 41068X100   7,721,204 251,505 SH   DFND 8 251,505 0 0
HA SUSTAINABLE INFRA CAP INC COMMON 41068X100   254,073 8,276 SH   DFND 1 0 0 8,276
HACKETT GROUP INC COMMON 404609109   1,920 101 SH   OTR 23 0 0 101
HACKETT GROUP INC COMMON 404609109   192,305 10,116 SH   DFND 2 0 0 10,116
HACKETT GROUP INC COMMON 404609109   4,733 249 SH   DFND 6 249 0 0
HACKETT GROUP INC COMMON 404609109   6,882 362 SH   DFND 5 362 0 0
HACKETT GROUP INC COMMON 404609109   3,131,688 164,739 SH   DFND 5 164,739 0 0
HACKETT GROUP INC COMMON 404609109   1,350 71 SH   DFND 4 0 0 71
HAEMONETICS CORP MASS COMMON 405024100   5,800 119 SH   DFND 6 119 0 0
HAEMONETICS CORP MASS COMMON 405024100   1,583,026 32,479 SH   DFND 5 32,479 0 0
HAEMONETICS CORP MASS COMMON 405024100   23,346 479 SH   DFND 5 479 0 0
HAEMONETICS CORP MASS COMMON 405024100   3,192,470 65,500 SH   DFND 2 6,032 0 59,468
HAEMONETICS CORP MASS COMMON 405024100   8,792,745 180,401 SH   DFND 4 141,412 0 38,989
HAEMONETICS CORP MASS BOND 405024AD2   1,186,476 1,286,000 PRN   DFND 5 1,286,000 0 0
HAFNIA LTD COMMON Y2990R101   2,595,581 433,319 SH   DFND 5 433,319 0 0
HAFNIA LTD COMMON Y2990R101   91,797 15,325 SH   DFND 4 0 0 15,325
HAGERTY INC COMMON 405166109   8,428 700 SH   DFND 5 700 0 0
HAGERTY INC COMMON 405166109   169 14 SH   DFND 6 14 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   57,615 36,465 SH   DFND 2 0 0 36,465
HAIN CELESTIAL GROUP INC COMMON 405217100   420,855 266,364 SH   DFND 5 266,364 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   967 612 SH   DFND 5 612 0 0
HALEON PLC ADR 405552100   175,238 19,536 SH   OTR 13 0 19,536 0
HALEON PLC ADR 405552100   226,196 25,217 SH   OTR 1 22,285 0 2,932
HALEON PLC ADR 405552100   57,905 6,455 SH   OTR 23 0 0 6,455
HALEON PLC ADR 405552100   1,820,345 202,937 SH   OTR 2 201,515 0 1,422
HALEON PLC ADR 405552100   888 99 SH   OTR 4 0 99 0
HALEON PLC ADR 405552100   13,278,246 1,480,295 SH   DFND 2 103,851 0 1,376,444
HALEON PLC ADR 405552100   2,067,352 230,474 SH   DFND 4 204,884 0 25,590
HALEON PLC ADR 405552100   53,858,458 6,004,287 SH   DFND 5 37,099 0 5,967,188
HALEON PLC ADR 405552100   28,117,263 3,134,589 SH   DFND 6 3,134,589 0 0
HALEON PLC ADR 405552100   80,595 8,985 SH   DFND 1 0 0 8,985
HALEON PLC ADR 405552100   1,882,032 209,814 SH   DFND 24 209,814 0 0
HALEON PLC ADR 405552100   5,937,162 661,891 SH   DFND 5 661,891 0 0
HALEON PLC ADR 405552100   834 93 SH   DFND 23 93 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105   244,703 12,504 SH   DFND 2 0 0 12,504
HALLADOR ENERGY COMPANY COMMON 40609P105   1,123,357 57,402 SH   DFND 4 55,122 0 2,280
HALLADOR ENERGY COMPANY COMMON 40609P105   1,581,824 80,829 SH   DFND 5 80,829 0 0
HALLIBURTON CO COMMON 406216101   129,716 5,273 SH   OTR 2 1,090 0 4,183
HALLIBURTON CO COMMON 406216101   1,378 56 SH   OTR 4 0 56 0
HALLIBURTON CO COMMON 406216101   48,106 1,955 SH   OTR 23 0 0 1,955
HALLIBURTON CO COMMON 406216101   137,563 5,592 SH   OTR 1 415 0 5,177
HALLIBURTON CO COMMON 406216101   11,969,450 486,563 SH   DFND 2 486,563 0 0
HALLIBURTON CO COMMON 406216101   21,351,114 867,540 SH   DFND 4 287,157 0 580,383
HALLIBURTON CO COMMON 406216101   1,579,517 64,208 SH   DFND 8 64,208 0 0
HALLIBURTON CO COMMON 406216101   20,024 814 SH   DFND 10 814 0 0
HALLIBURTON CO COMMON 406216101   4,530,262 184,157 SH   DFND 6 184,157 0 0
HALLIBURTON CO COMMON 406216101   56,131,911 2,281,785 SH   DFND 5 2,281,785 0 0
HALLIBURTON CO COMMON 406216101   8,281,196 336,634 SH   DFND 2 1,700 0 334,934
HALLIBURTON CO COMMON 406216101   3,690 150 SH   DFND 23 150 0 0
HALLIBURTON CO COMMON 406216101   594,336 24,160 SH   DFND 5 21,383 0 2,777
HALLIBURTON CO COMMON 406216101   718,861 29,222 SH   DFND 24 29,222 0 0
HALLIBURTON CO COMMON 406216101   283,048 11,506 SH   DFND 1 0 0 11,506
HALLIBURTON CO OPTION 406216901   32,260,440 1,311,400 SH Call DFND 5 1,311,400 0 0
HALLIBURTON CO OPTION 406216951   5,126,640 208,400 SH Put DFND 5 208,400 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   15,475 211 SH   OTR 1 0 0 211
HALOZYME THERAPEUTICS INC COMMON 40637H109   6,234 85 SH   OTR 23 0 0 85
HALOZYME THERAPEUTICS INC COMMON 40637H109   8,639,599 117,802 SH   DFND 2 20,606 0 97,196
HALOZYME THERAPEUTICS INC COMMON 40637H109   2,072,955 28,265 SH   DFND 6 28,265 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   23,964,212 326,755 SH   DFND 4 229,477 0 97,278
HALOZYME THERAPEUTICS INC COMMON 40637H109   21,587,336 294,346 SH   DFND 8 294,346 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   7,627 104 SH   DFND 5 104 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   19,948 272 SH   DFND 24 272 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   8,808,248 7,625,000 PRN   DFND 8 7,625,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   1,767,425 1,530,000 PRN   DFND 5 1,530,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   9,158,267 7,928,000 PRN   DFND 4 7,928,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAF6   24,026,948 17,080,000 PRN   DFND 5 17,080,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAF6   3,052,604 2,170,000 PRN   DFND 16 2,170,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAF6   4,033,095 2,867,000 PRN   DFND 8 2,867,000 0 0
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104   41,644 2,898 SH   DFND 2 0 0 2,898
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104   632 44 SH   DFND 6 44 0 0
HAMILTON INSURANCE GROUP LTD COMMON G42706104   5,212,538 210,183 SH   DFND 4 185,000 0 25,183
HAMILTON INSURANCE GROUP LTD COMMON G42706104   819,392 33,040 SH   DFND 2 14,552 0 18,488
HAMILTON INSURANCE GROUP LTD COMMON G42706104   642,196 25,895 SH   DFND 5 25,895 0 0
HAMILTON LANE INC COMMON 407497106   9,031 67 SH   OTR 23 0 0 67
HAMILTON LANE INC COMMON 407497106   4,852 36 SH   OTR 2 0 0 36
HAMILTON LANE INC COMMON 407497106   393,856 2,922 SH   OTR 1 0 0 2,922
HAMILTON LANE INC COMMON 407497106   119,020 883 SH   OTR 13 0 883 0
HAMILTON LANE INC COMMON 407497106   281,981 2,092 SH   DFND 1 0 0 2,092
HAMILTON LANE INC COMMON 407497106   15,556,923 115,416 SH   DFND 2 10,080 0 105,336
HAMILTON LANE INC COMMON 407497106   680,285 5,047 SH   DFND 24 5,047 0 0
HAMILTON LANE INC COMMON 407497106   3,075,638 22,818 SH   DFND 8 22,818 0 0
HAMILTON LANE INC COMMON 407497106   9,328,941 69,210 SH   DFND 5 2,955 0 66,255
HAMILTON LANE INC COMMON 407497106   28,508,355 211,502 SH   DFND 4 175,893 0 35,609
JOHN HANCOCK TAX ADV DVD INC FUND 41013V100   1,042 42 SH   OTR 23 0 0 42
JOHN HANCOCK TAX ADV DVD INC FUND 41013V100   4,960 200 SH   DFND 5 200 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109   18,094 289 SH   OTR 1 0 0 289
HANCOCK WHITNEY CORPORATION COMMON 410120109   51,090 816 SH   DFND 5 816 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109   19,582,404 312,768 SH   DFND 4 225,139 0 87,629
HANCOCK WHITNEY CORPORATION COMMON 410120109   7,295,255 116,519 SH   DFND 2 11,399 0 105,120
HANESBRANDS INC COMMON 410345102   5,845 887 SH   OTR 1 0 0 887
HANESBRANDS INC COMMON 410345102   935,978 142,030 SH   DFND 2 0 0 142,030
HANESBRANDS INC COMMON 410345102   407,447 61,828 SH   DFND 6 61,828 0 0
HANESBRANDS INC COMMON 410345102   26,663 4,046 SH   DFND 5 4,046 0 0
HANESBRANDS INC COMMON 410345102   22,492,909 3,413,188 SH   DFND 5 3,413,188 0 0
HANESBRANDS INC COMMON 410345102   862,222 130,838 SH   DFND 4 13,541 0 117,297
HANMI FINL CORP COMMON 410495204   791,117 32,042 SH   DFND 2 19,946 0 12,096
HANMI FINL CORP COMMON 410495204   9,674,060 391,821 SH   DFND 4 360,827 0 30,994
HANMI FINL CORP COMMON 410495204   2,472,926 100,159 SH   DFND 5 100,159 0 0
HANOVER BANCORP INC COMMON 410709109   41,263 1,838 SH   DFND 2 0 0 1,838
HANOVER BANCORP INC COMMON 410709109   21,058 938 SH   DFND 5 938 0 0
HANOVER INS GROUP INC COMMON 410867105   884,255 4,868 SH   OTR 23 0 0 4,868
HANOVER INS GROUP INC COMMON 410867105   5,411,121 29,792 SH   DFND 2 0 0 29,792
HANOVER INS GROUP INC COMMON 410867105   5,730,790 31,552 SH   DFND 4 2,357 0 29,195
HANOVER INS GROUP INC COMMON 410867105   307,318 1,692 SH   DFND 5 1,692 0 0
HANOVER INS GROUP INC COMMON 410867105   15,075 83 SH   DFND 6 83 0 0
HANOVER INS GROUP INC COMMON 410867105   2,217,884 12,211 SH   DFND 5 12,211 0 0
HARBOR SCIENTIFIC ALPHA HIGH FUND 41151J109   2,635,764 56,842 SH   OTR 23 0 0 56,842
HARBOR SCIENTIFIC ALPHA HIGH FUND 41151J109   12,381 267 SH   DFND 23 0 0 267
HARBOR LONG-TERM GROWERS ETF FUND 41151J406   95,973 3,080 SH   DFND 5 3,080 0 0
HARBOR INTL COMPOUNDERS ETF FUND 41151J885   4,848,061 163,952 SH   OTR 23 0 0 163,952
HARBOR INTL COMPOUNDERS ETF FUND 41151J885   18,570 628 SH   DFND 23 0 0 628
HARBORONE BANCORP INC NEW COMMON 41165Y100   3,686 271 SH   DFND 6 271 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100   5,114 376 SH   DFND 4 0 0 376
HARBORONE BANCORP INC NEW COMMON 41165Y100   209,644 15,415 SH   DFND 2 0 0 15,415
HARBORONE BANCORP INC NEW COMMON 41165Y100   470,682 34,609 SH   DFND 5 34,609 0 0
HARLEY DAVIDSON INC COMMON 412822108   6,473 232 SH   OTR 23 0 0 232
HARLEY DAVIDSON INC COMMON 412822108   6,863 246 SH   OTR 1 0 0 246
HARLEY DAVIDSON INC COMMON 412822108   949 34 SH   DFND 6 34 0 0
HARLEY DAVIDSON INC COMMON 412822108   3,486,942 124,980 SH   DFND 5 124,980 0 0
HARLEY DAVIDSON INC COMMON 412822108   5,847,394 209,584 SH   DFND 4 98,400 0 111,184
HARLEY DAVIDSON INC COMMON 412822108   2,850,822 102,180 SH   DFND 2 1,098 0 101,082
HARLEY DAVIDSON INC COMMON 412822108   32,783 1,175 SH   DFND 5 875 0 300
HARLEY DAVIDSON INC COMMON 412822108   3,822 137 SH   DFND 1 0 0 137
HARMONIC INC COMMON 413160102   1,488,296 146,198 SH   DFND 4 106,680 0 39,518
HARMONIC INC COMMON 413160102   475,019 46,662 SH   DFND 2 0 0 46,662
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   486,489 17,652 SH   DFND 2 32 0 17,620
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   922,791 33,483 SH   DFND 4 18,335 0 15,148
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   2,894 105 SH   DFND 6 105 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   683,075 24,785 SH   DFND 8 24,785 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   2,700,411 97,983 SH   DFND 5 97,983 0 0
HARMONY GOLD MINING CO LTD ADR 413216300   10,545 581 SH   OTR 23 0 0 581
HARMONY GOLD MINING CO LTD ADR 413216300   591,490 32,589 SH   DFND 5 0 0 32,589
HARMONY GOLD MINING CO LTD ADR 413216300   9,456 521 SH   DFND 4 228 0 293
HARMONY GOLD MINING CO LTD ADR 413216300   23,697,184 1,305,630 SH   DFND 5 1,305,630 0 0
HARMONY GOLD MINING CO LTD ADR 413216300   319,513 17,604 SH   DFND 2 0 0 17,604
HARMONY GOLD MINING CO LTD ADR 413216300   185,475 10,219 SH   DFND 6 10,219 0 0
HARMONY GOLD MINING CO LTD OPTION 413216900   2,283,270 125,800 SH Call DFND 5