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 5 125,800 0 0
HARROW INC COMMON 415858109   100,552 2,087 SH   OTR 23 0 0 2,087
HARROW INC COMMON 415858109   152,923 3,174 SH   DFND 6 3,174 0 0
HARROW INC COMMON 415858109   612,512 12,713 SH   DFND 2 0 0 12,713
HARROW INC COMMON 415858109   587,459 12,193 SH   DFND 4 1,104 0 11,089
HARROW INC COMMON 415858109   289,080 6,000 SH   DFND 5 2,500 0 3,500
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HARTFORD TTL RTRN BND ETF FUND 41653L305   11,487 335 SH   DFND 5 335 0 0
HARTFORD TTL RTRN BND ETF FUND 41653L305   69 2 SH   DFND 5 2 0 0
HARTFORD MUNICIPAL OPP ETF FUND 41653L503   11 0 SH   DFND 4 0 0 0
HARTFORD MUNICIPAL OPP ETF FUND 41653L503   4,400,609 112,923 SH   DFND 5 112,923 0 0
HARTFORD CORE BOND ETF FUND 41653L701   5,408,178 152,343 SH   OTR 23 0 0 152,343
HARTFOR STRATEG INCOME ETF-U FUND 41653L875   1,738,706 48,895 SH   OTR 23 0 0 48,895
HARTFORD LRG CAP GRWTH ETF FUND 41653L883   33,114 1,221 SH   DFND 5 1,221 0 0
HARTFORD INSURANCE GROUP INC COMMON 416515104   377,267 2,828 SH   OTR 23 0 0 2,828
HARTFORD INSURANCE GROUP INC COMMON 416515104   1,088,596 8,161 SH   OTR 2 7,518 0 643
HARTFORD INSURANCE GROUP INC COMMON 416515104   187,013 1,402 SH   OTR 1 0 0 1,402
HARTFORD INSURANCE GROUP INC COMMON 416515104   32,014 240 SH   OTR 13 0 240 0
HARTFORD INSURANCE GROUP INC COMMON 416515104   5,336 40 SH   OTR 4 0 40 0
HARTFORD INSURANCE GROUP INC COMMON 416515104   929,195 6,966 SH   DFND 16 6,966 0 0
HARTFORD INSURANCE GROUP INC COMMON 416515104   16,907,049 126,749 SH   DFND 2 16,779 0 109,970
HARTFORD INSURANCE GROUP INC COMMON 416515104   21,609 162 SH   DFND 23 162 0 0
HARTFORD INSURANCE GROUP INC COMMON 416515104   297,858,159 2,232,933 SH   DFND 4 1,799,964 0 432,968
HARTFORD INSURANCE GROUP INC COMMON 416515104   4,463,763 33,464 SH   DFND 5 33,464 0 0
HARTFORD INSURANCE GROUP INC COMMON 416515104   5,998,682 44,971 SH   DFND 5 35,847 0 9,124
HARTFORD INSURANCE GROUP INC COMMON 416515104   12,904,816 96,745 SH   DFND 8 68,662 16,849 11,234
HARTFORD INSURANCE GROUP INC COMMON 416515104   4,535 34 SH   DFND 2 34 0 0
HARTFORD INSURANCE GROUP INC COMMON 416515104   1,806,367 13,542 SH   DFND 24 13,542 0 0
HARTFORD INSURANCE GROUP INC COMMON 416515104   101,110 758 SH   DFND 15 758 0 0
HARTFORD INSURANCE GROUP INC COMMON 416515104   274,116 2,055 SH   DFND 10 2,055 0 0
HARTFORD INSURANCE GROUP INC COMMON 416515104   137,258 1,029 SH   DFND 1 59 0 970
HARTFORD INSURANCE GROUP INC COMMON 416515104   3,886,451 29,136 SH   DFND 6 29,136 0 0
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HASBRO INC COMMON 418056107   29,582 390 SH   OTR 23 0 0 390
HASBRO INC COMMON 418056107   32,464 428 SH   OTR 1 40 0 388
HASBRO INC COMMON 418056107   379 5 SH   OTR 4 0 5 0
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HASBRO INC COMMON 418056107   719,286 9,483 SH   DFND 5 9,427 0 56
HASBRO INC COMMON 418056107   224,895 2,965 SH   DFND 24 2,965 0 0
HASBRO INC COMMON 418056107   15,199,055 200,355 SH   DFND 4 48,591 0 151,764
HASBRO INC COMMON 418056107   18,956,811 249,925 SH   DFND 5 249,925 0 0
HASBRO INC COMMON 418056107   3,972,492 52,373 SH   DFND 2 414 0 51,959
HASBRO INC COMMON 418056107   606,952 8,002 SH   DFND 8 8,002 0 0
HASBRO INC COMMON 418056107   5,754,967 75,873 SH   DFND 2 75,873 0 0
HASBRO INC COMMON 418056107   10,872,567 143,343 SH   DFND 6 143,343 0 0
HASBRO INC COMMON 418056107   68,037 897 SH   DFND 1 0 0 897
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HAVERTY FURNITURE COS INC COMMON 419596101   119,146 5,433 SH   DFND 2 0 0 5,433
HAVERTY FURNITURE COS INC COMMON 419596101   4,671 213 SH   DFND 6 213 0 0
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HAWAIIAN ELEC INDUSTRIES COMMON 419870100   775,946 70,285 SH   DFND 2 0 0 70,285
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   7,847,309 710,807 SH   DFND 5 587,721 0 123,086
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   3,167,100 286,875 SH   DFND 5 286,875 0 0
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HAWKINS INC COMMON 420261109   242,469 1,327 SH   DFND 8 1,327 0 0
HAWKINS INC COMMON 420261109   5,250,276 28,734 SH   DFND 5 28,734 0 0
HAWKINS INC COMMON 420261109   11,258,841 61,618 SH   DFND 4 47,705 0 13,913
HAWKINS INC COMMON 420261109   17,907 98 SH   DFND 5 98 0 0
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HAWTHORN BANCSHARES INC COMMON 420476103   72,075 2,322 SH   DFND 5 2,322 0 0
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HAYWARD HLDGS INC COMMON 421298100   635,826 42,052 SH   DFND 6 42,052 0 0
HAYWARD HLDGS INC COMMON 421298100   8,654,915 572,415 SH   DFND 8 572,415 0 0
HAYWARD HLDGS INC COMMON 421298100   155,209,971 10,265,176 SH   DFND 4 9,875,934 0 389,242
HAYWARD HLDGS INC COMMON 421298100   8,468,969 560,117 SH   DFND 2 560,117 0 0
HAYWARD HLDGS INC COMMON 421298100   3,045,596 201,428 SH   DFND 5 1,148 0 200,280
HAYWARD HLDGS INC COMMON 421298100   1,028 68 SH   DFND 10 68 0 0
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HBT FINL INC. COMMON 404111106   36,767 1,459 SH   DFND 5 1,459 0 0
HBT FINL INC. COMMON 404111106   158,206 6,278 SH   DFND 2 1,666 0 4,612
HBT FINL INC. COMMON 404111106   591,973 23,491 SH   DFND 4 20,797 0 2,694
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HCA HEALTHCARE INC COMMON 40412C101   942,754 2,212 SH   OTR 13 0 2,212 0
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HCA HEALTHCARE INC COMMON 40412C101   923,149 2,166 SH   OTR 2 616 0 1,550
HCA HEALTHCARE INC COMMON 40412C101   1,855,437 4,353 SH   OTR 23 0 0 4,353
HCA HEALTHCARE INC COMMON 40412C101   1,100,875 2,583 SH   DFND 24 2,583 0 0
HCA HEALTHCARE INC COMMON 40412C101   4,543,718 10,661 SH   DFND 1 0 0 10,661
HCA HEALTHCARE INC COMMON 40412C101   108,617,070 254,850 SH   DFND 8 244,683 6,635 3,532
HCA HEALTHCARE INC COMMON 40412C101   566,071,015 1,328,181 SH   DFND 4 1,040,737 0 287,444
HCA HEALTHCARE INC COMMON 40412C101   2,933,535 6,883 SH   DFND 15 6,883 0 0
HCA HEALTHCARE INC COMMON 40412C101   253,216,501 594,126 SH   DFND 2 52,240 0 541,886
HCA HEALTHCARE INC COMMON 40412C101   44,865,222 105,268 SH   DFND 6 105,268 0 0
HCA HEALTHCARE INC COMMON 40412C101   2,983 7 SH   DFND 11 7 0 0
HCA HEALTHCARE INC COMMON 40412C101   39,806,228 93,398 SH   DFND 2 93,398 0 0
HCA HEALTHCARE INC COMMON 40412C101   1,466,128 3,440 SH   DFND 27 3,440 0 0
HCA HEALTHCARE INC COMMON 40412C101   893,315 2,096 SH   DFND 10 2,096 0 0
HCA HEALTHCARE INC COMMON 40412C101   3,638,043 8,536 SH   DFND 24 8,536 0 0
HCA HEALTHCARE INC COMMON 40412C101   159,120,824 373,347 SH   DFND 5 41,859 0 331,488
HCA HEALTHCARE INC COMMON 40412C101   63,111,270 148,079 SH   DFND 5 148,079 0 0
HCA HEALTHCARE INC COMMON 40412C101   19,559,170 45,892 SH   DFND 16 45,892 0 0
HCA HEALTHCARE INC OPTION 40412C901   8,524,000 20,000 SH Call DFND 5 20,000 0 0
HCA HEALTHCARE INC OPTION 40412C951   8,524,000 20,000 SH Put DFND 5 20,000 0 0
HCI GROUP INC COMMON 40416E103   11,900 62 SH   OTR 1 0 0 62
HCI GROUP INC COMMON 40416E103   798,045 4,158 SH   DFND 2 0 0 4,158
HCI GROUP INC COMMON 40416E103   464,087 2,418 SH   DFND 6 2,418 0 0
HCI GROUP INC COMMON 40416E103   90,975 474 SH   DFND 5 474 0 0
HCI GROUP INC COMMON 40416E103   883,262 4,602 SH   DFND 4 400 0 4,202
HCM II ACQUISITION CORP COMMON G43658106   868,844 52,946 SH   DFND 5 52,946 0 0
HCM III ACQUISITION CORP COMMON G4365E103   250,611 24,813 SH   DFND 2 24,813 0 0
HDFC BANK LTD ADR 40415F101   8,813 258 SH   OTR 1 0 0 258
HDFC BANK LTD ADR 40415F101   48,012,358 1,405,514 SH   OTR 4 0 0 1,405,514
HDFC BANK LTD ADR 40415F101   69,701 2,040 SH   OTR 23 0 0 2,040
HDFC BANK LTD ADR 40415F101   182,256,044 5,335,364 SH   DFND 4 3,702,412 33,496 1,599,455
HDFC BANK LTD ADR 40415F101   173,232,704 5,071,215 SH   DFND 8 2,331,545 833,826 1,905,844
HDFC BANK LTD ADR 40415F101   1,744,415 51,066 SH   DFND 5 18,445 0 32,621
HDFC BANK LTD ADR 40415F101   43,990,121 1,287,767 SH   DFND 2 1,275,695 0 12,072
HDFC BANK LTD ADR 40415F101   10,316 302 SH   DFND 1 0 0 302
HDFC BANK LTD ADR 40415F101   95,242,657 2,788,134 SH   DFND 15 1,964,736 0 823,398
HDFC BANK LTD ADR 40415F101   2,718,043 79,568 SH   DFND 18 79,568 0 0
HDFC BANK LTD ADR 40415F101   18,195,802 532,664 SH   DFND 16 532,664 0 0
HDFC BANK LTD ADR 40415F101   7,316,286 214,177 SH   DFND 6 214,177 0 0
HDFC BANK LTD ADR 40415F101   83,237,467 2,436,694 SH   DFND 10 2,436,694 0 0
HDFC BANK LTD ADR 40415F101   683 20 SH   DFND 23 20 0 0
HEALTH CATALYST INC COMMON 42225T107   1,439 505 SH   DFND 6 505 0 0
HEALTH CATALYST INC COMMON 42225T107   60 21 SH   DFND 5 21 0 0
HEALTH CATALYST INC COMMON 42225T107   234,222 82,183 SH   DFND 2 54,940 0 27,243
HEALTH CATALYST INC COMMON 42225T107   2,074,967 728,058 SH   DFND 4 652,638 0 75,420
HEALTHCARE RLTY TR COMMON 42226K105   2,650 147 SH   OTR 1 0 0 147
HEALTHCARE RLTY TR COMMON 42226K105   63,138,536 3,501,860 SH   OTR 22 0 3,501,860 0
HEALTHCARE RLTY TR COMMON 42226K105   766,221 42,497 SH   DFND 5 42,497 0 0
HEALTHCARE RLTY TR COMMON 42226K105   12,638,489 700,970 SH   DFND 4 536,433 0 164,537
HEALTHCARE RLTY TR COMMON 42226K105   9,621,241 533,624 SH   DFND 2 241,472 0 292,152
HEALTHCARE RLTY TR COMMON 42226K105   1,875,841 104,040 SH   DFND 18 104,040 0 0
HEALTHCARE RLTY TR COMMON 42226K105   65,269 3,620 SH   DFND 1 0 0 3,620
HEALTHCARE RLTY TR COMMON 42226K105   547,192 30,349 SH   DFND 6 30,349 0 0
HEALTHCARE RLTY TR COMMON 42226K105   5,686,752 315,405 SH   DFND 5 315,405 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108   779,986 46,345 SH   DFND 2 16,966 0 29,379
HEALTHCARE SVCS GROUP INC COMMON 421906108   5,663,345 336,503 SH   DFND 4 275,546 0 60,957
HEALTHCARE SVCS GROUP INC COMMON 421906108   9,913 589 SH   DFND 5 589 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108   2,510,514 149,169 SH   DFND 5 149,169 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108   354,389 21,057 SH   DFND 8 21,057 0 0
HEALTHEQUITY INC COMMON 42226A107   474 5 SH   OTR 23 0 0 5
HEALTHEQUITY INC COMMON 42226A107   3,980 42 SH   OTR 1 0 0 42
HEALTHEQUITY INC COMMON 42226A107   194,184 2,049 SH   DFND 5 1,949 0 100
HEALTHEQUITY INC COMMON 42226A107   91,901,596 969,733 SH   DFND 4 875,321 0 94,412
HEALTHEQUITY INC COMMON 42226A107   11,917,612 125,753 SH   DFND 2 19,511 0 106,242
HEALTHEQUITY INC COMMON 42226A107   8,837,208 93,249 SH   DFND 8 93,249 0 0
HEALTHEQUITY INC COMMON 42226A107   1,350,093 14,246 SH   DFND 6 14,246 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   5,228 273 SH   OTR 2 64 0 209
HEALTHPEAK PROPERTIES INC COMMON 42250P103   75,643 3,950 SH   OTR 1 115 0 3,835
HEALTHPEAK PROPERTIES INC COMMON 42250P103   127,151,940 6,639,788 SH   OTR 22 0 6,639,788 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   709 37 SH   OTR 4 0 37 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   18,381,740 959,882 SH   DFND 2 688,955 0 270,927
HEALTHPEAK PROPERTIES INC COMMON 42250P103   358,233,029 18,706,685 SH   DFND 4 11,498,442 0 7,208,242
HEALTHPEAK PROPERTIES INC COMMON 42250P103   582,792 30,433 SH   DFND 8 30,433 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   1,581,177 82,568 SH   DFND 18 82,568 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   6,254,888 326,626 SH   DFND 5 209,782 0 116,844
HEALTHPEAK PROPERTIES INC COMMON 42250P103   2,036,220 106,330 SH   DFND 15 106,330 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   113,617 5,933 SH   DFND 1 0 0 5,933
HEALTHPEAK PROPERTIES INC COMMON 42250P103   17,841,538 931,673 SH   DFND 5 931,673 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   6,312,874 329,654 SH   DFND 6 329,654 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   1,716,357 89,627 SH   DFND 27 89,627 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   441,886 23,075 SH   DFND 24 23,075 0 0
HEALTHSTREAM INC COMMON 42222N103   2,711 96 SH   OTR 2 0 0 96
HEALTHSTREAM INC COMMON 42222N103   2,231 79 SH   OTR 23 0 0 79
HEALTHSTREAM INC COMMON 42222N103   58,259 2,063 SH   OTR 1 0 0 2,063
HEALTHSTREAM INC COMMON 42222N103   284,885 10,088 SH   DFND 5 38 0 10,050
HEALTHSTREAM INC COMMON 42222N103   11,107,272 393,317 SH   DFND 4 368,066 0 25,251
HEALTHSTREAM INC COMMON 42222N103   3,445 122 SH   DFND 6 122 0 0
HEALTHSTREAM INC COMMON 42222N103   679,680 24,068 SH   DFND 2 13,916 0 10,152
HEALTHSTREAM INC COMMON 42222N103   84,409 2,989 SH   DFND 1 0 0 2,989
HEALTHY CHOICE WELLNESS CORP COMMON 42227T105   7 9 SH   DFND 4 0 0 9
HEARTBEAM INC COMMON 42238H108   825 500 SH   DFND 5 500 0 0
HEARTFLOW INC COMMON 42238D107   355,079 10,549 SH   DFND 2 10,549 0 0
HEARTFLOW INC COMMON 42238D107   1,571,282 46,681 SH   DFND 8 46,681 0 0
HEARTFLOW INC COMMON 42238D107   11,960,576 355,335 SH   DFND 4 311,132 0 44,203
HEARTLAND EXPRESS INC COMMON 422347104   84 10 SH   DFND 5 10 0 0
HEARTLAND EXPRESS INC COMMON 422347104   578 69 SH   DFND 4 0 0 69
HEARTLAND EXPRESS INC COMMON 422347104   150,153 17,918 SH   DFND 2 0 0 17,918
HEARTLAND EXPRESS INC COMMON 422347104   426,358 50,878 SH   DFND 5 50,878 0 0
HECLA MNG CO COMMON 422704106   13,540 1,119 SH   OTR 23 0 0 1,119
HECLA MNG CO COMMON 422704106   4,016,244 331,921 SH   DFND 2 90,101 0 241,820
HECLA MNG CO COMMON 422704106   303,795 25,107 SH   DFND 6 25,107 0 0
HECLA MNG CO COMMON 422704106   21,240,872 1,755,444 SH   DFND 4 1,320,081 0 435,363
HECLA MNG CO COMMON 422704106   411 34 SH   DFND 24 34 0 0
HECLA MNG CO COMMON 422704106   18,186,010 1,502,976 SH   DFND 5 1,502,976 0 0
HECLA MNG CO COMMON 422704106   650,399 53,752 SH   DFND 5 53,752 0 0
HECLA MNG CO OPTION 422704956   30,250 2,500 SH Put DFND 5 2,500 0 0
HEICO CORP NEW COMMON 422806109   4,519 14 SH   OTR 1 0 0 14
HEICO CORP NEW COMMON 422806109   42,728 132 SH   OTR 23 0 0 132
HEICO CORP NEW COMMON 422806109   7,128,188 22,081 SH   DFND 6 22,081 0 0
HEICO CORP NEW COMMON 422806109   82,403,033 255,260 SH   DFND 4 239,912 0 15,348
HEICO CORP NEW COMMON 422806109   22,978,973 71,182 SH   DFND 5 70,902 0 280
HEICO CORP NEW COMMON 422806109   79,091 245 SH   DFND 24 245 0 0
HEICO CORP NEW COMMON 422806109   176,583 547 SH   DFND 2 4 0 543
HEICO CORP NEW COMMON 422806208   11,462 45 SH   OTR 23 0 0 45
HEICO CORP NEW COMMON 422806208   6,606 26 SH   OTR 1 0 0 26
HEICO CORP NEW COMMON 422806208   318,671,265 1,254,166 SH   DFND 4 1,161,355 0 92,811
HEICO CORP NEW COMMON 422806208   19,351,240 76,159 SH   DFND 8 64,163 0 11,996
HEICO CORP NEW COMMON 422806208   1,923,715 7,571 SH   DFND 5 7,571 0 0
HEICO CORP NEW COMMON 422806208   2,943,379 11,584 SH   DFND 6 11,584 0 0
HEICO CORP NEW COMMON 422806208   2,567,579 10,105 SH   DFND 2 2,978 0 7,127
HEICO CORP NEW COMMON 422806208   106,210 418 SH   DFND 24 418 0 0
HEICO CORP NEW COMMON 422806208   2,152,142 8,470 SH   DFND 5 8,470 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   1,148,144 23,069 SH   DFND 2 14,815 0 8,254
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   12,648,448 254,138 SH   DFND 4 231,578 0 22,560
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   3,384 68 SH   DFND 1 0 0 68
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   3,185 64 SH   DFND 5 64 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   1,191,992 23,950 SH   DFND 8 17,502 0 6,448
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   1,736,027 34,881 SH   DFND 5 34,881 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   16,325 328 SH   DFND 6 328 0 0
HELEN OF TROY LTD COMMON G4388N106   1,487 59 SH   DFND 5 59 0 0
HELEN OF TROY LTD COMMON G4388N106   1,058 42 SH   DFND 4 0 0 42
HELEN OF TROY LTD COMMON G4388N106   232,596 9,230 SH   DFND 2 0 0 9,230
HELEN OF TROY LTD COMMON G4388N106   5,867,593 232,841 SH   DFND 5 232,841 0 0
HELEN OF TROY LTD OPTION G4388N906   2,520 100 SH Call DFND 5 100 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   696,822 13,367 SH   DFND 2 0 0 13,367
HELIOS TECHNOLOGIES INC COMMON 42328H109   635,465 12,190 SH   DFND 4 1,295 0 10,895
HELIOS TECHNOLOGIES INC COMMON 42328H109   2,659 51 SH   DFND 6 51 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   1,616 31 SH   DFND 5 31 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   4,139 631 SH   OTR 1 0 0 631
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   403,407 61,495 SH   DFND 2 5,447 0 56,048
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   138 21 SH   DFND 5 21 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   1,759,648 268,239 SH   DFND 4 206,603 0 61,636
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   1,060,706 161,693 SH   DFND 5 161,693 0 0
HELLO GROUP INC ADR 423403104   2,758,719 371,795 SH   DFND 4 168,104 0 203,691
HELLO GROUP INC ADR 423403104   450,075 60,657 SH   DFND 2 60,657 0 0
HELLO GROUP INC ADR 423403104   61,423 8,278 SH   DFND 18 8,278 0 0
HELLO GROUP INC ADR 423403104   404,078 54,458 SH   DFND 8 54,458 0 0
HELLO GROUP INC ADR 423403104   682,529 91,985 SH   DFND 10 91,985 0 0
HELLO GROUP INC ADR 423403104   1,181,160 159,186 SH   DFND 5 159,186 0 0
HELLO GROUP INC ADR 423403104   23,432 3,158 SH   DFND 6 3,158 0 0
HELLO GROUP INC ADR 423403104   132,143 17,809 SH   DFND 16 17,809 0 0
HELMERICH & PAYNE INC COMMON 423452101   25,580 1,158 SH   DFND 6 1,158 0 0
HELMERICH & PAYNE INC COMMON 423452101   1,619,131 73,297 SH   DFND 4 39,700 0 33,597
HELMERICH & PAYNE INC COMMON 423452101   860,582 38,958 SH   DFND 2 0 0 38,958
HELMERICH & PAYNE INC COMMON 423452101   27,038 1,224 SH   DFND 5 1,224 0 0
HENRY JACK & ASSOC INC COMMON 426281101   149 1 SH   OTR 4 0 1 0
HENRY JACK & ASSOC INC COMMON 426281101   6,404 43 SH   OTR 23 0 0 43
HENRY JACK & ASSOC INC COMMON 426281101   20,106 135 SH   OTR 2 10 0 125
HENRY JACK & ASSOC INC COMMON 426281101   146,398 983 SH   OTR 13 0 983 0
HENRY JACK & ASSOC INC COMMON 426281101   439,641 2,952 SH   OTR 1 0 0 2,952
HENRY JACK & ASSOC INC COMMON 426281101   841,008 5,647 SH   DFND 24 5,647 0 0
HENRY JACK & ASSOC INC COMMON 426281101   1,340 9 SH   DFND 23 9 0 0
HENRY JACK & ASSOC INC COMMON 426281101   3,851,032 25,858 SH   DFND 6 25,858 0 0
HENRY JACK & ASSOC INC COMMON 426281101   13,564,273 91,078 SH   DFND 5 2,919 0 88,159
HENRY JACK & ASSOC INC COMMON 426281101   14,682,413 98,586 SH   DFND 5 98,586 0 0
HENRY JACK & ASSOC INC COMMON 426281101   2,519,300 16,916 SH   DFND 10 16,916 0 0
HENRY JACK & ASSOC INC COMMON 426281101   179,163 1,203 SH   DFND 24 1,203 0 0
HENRY JACK & ASSOC INC COMMON 426281101   1,936 13 SH   DFND 2 13 0 0
HENRY JACK & ASSOC INC COMMON 426281101   1,719,695 11,547 SH   DFND 8 6,925 4,622 0
HENRY JACK & ASSOC INC COMMON 426281101   37,456,675 251,489 SH   DFND 4 231,166 0 20,323
HENRY JACK & ASSOC INC COMMON 426281101   129,569 870 SH   DFND 1 0 0 870
HENRY JACK & ASSOC INC COMMON 426281101   25,049,877 168,199 SH   DFND 2 42,799 0 125,400
HENRY SCHEIN INC COMMON 806407102   2,323 35 SH   OTR 1 0 0 35
HENRY SCHEIN INC COMMON 806407102   265 4 SH   OTR 4 0 4 0
HENRY SCHEIN INC COMMON 806407102   50,839 766 SH   OTR 2 450 0 316
HENRY SCHEIN INC COMMON 806407102   2,054,550 30,956 SH   DFND 15 30,956 0 0
HENRY SCHEIN INC COMMON 806407102   23,870,170 359,653 SH   DFND 2 319,632 0 40,021
HENRY SCHEIN INC COMMON 806407102   310,437,222 4,677,372 SH   DFND 4 4,458,786 0 218,585
HENRY SCHEIN INC COMMON 806407102   3,778,311 56,928 SH   DFND 8 56,928 0 0
HENRY SCHEIN INC COMMON 806407102   4,281,130 64,504 SH   DFND 6 64,504 0 0
HENRY SCHEIN INC COMMON 806407102   33,185 500 SH   DFND 1 0 0 500
HENRY SCHEIN INC COMMON 806407102   14,537,627 219,039 SH   DFND 5 4,708 0 214,331
HENRY SCHEIN INC COMMON 806407102   48,992,940 738,179 SH   DFND 5 738,179 0 0
HENRY SCHEIN INC COMMON 806407102   147,408 2,221 SH   DFND 24 2,221 0 0
HENRY SCHEIN INC COMMON 806407102   3,890,145 58,613 SH   DFND 2 58,613 0 0
HERBALIFE LTD COMMON G4412G101   3,233 383 SH   OTR 1 0 0 383
HERBALIFE LTD COMMON G4412G101   118 14 SH   DFND 5 14 0 0
HERBALIFE LTD COMMON G4412G101   343,787 40,733 SH   DFND 2 0 0 40,733
HERBALIFE LTD COMMON G4412G101   1,065,769 126,276 SH   DFND 4 121,286 0 4,990
HERBALIFE LTD COMMON G4412G101   18,332 2,172 SH   DFND 6 2,172 0 0
HERC HLDGS INC COMMON 42704L104   25,899 222 SH   DFND 5 222 0 0
HERC HLDGS INC COMMON 42704L104   4,857,489 41,638 SH   DFND 4 23,244 0 18,394
HERC HLDGS INC COMMON 42704L104   1,763,433 15,116 SH   DFND 2 1,946 0 13,170
HERCULES CAPITAL INC COMMON 427096508   5,304,482 280,512 SH   DFND 5 240,581 0 39,931
HERCULES CAPITAL INC COMMON 427096508   38 2 SH   DFND 4 0 0 2
HERCULES CAPITAL INC COMMON 427096508   2,315,946 122,472 SH   DFND 5 122,472 0 0
HERCULES CAPITAL INC COMMON 427096508   313,944 16,602 SH   DFND 6 16,602 0 0
HERITAGE COMM CORP COMMON 426927109   966,179 97,299 SH   DFND 2 73,147 0 24,152
HERITAGE COMM CORP COMMON 426927109   15,814,736 1,592,622 SH   DFND 4 1,473,755 0 118,867
HERITAGE COMM CORP COMMON 426927109   518,813 52,247 SH   DFND 8 52,247 0 0
HERITAGE COMM CORP COMMON 426927109   1,402,980 141,287 SH   DFND 5 141,287 0 0
HERITAGE COMM CORP COMMON 426927109   2,483 250 SH   DFND 6 250 0 0
HERITAGE FINL CORP WASH COMMON 42722X106   332,467 13,744 SH   DFND 2 0 0 13,744
HERITAGE FINL CORP WASH COMMON 42722X106   60,886 2,517 SH   DFND 4 0 0 2,517
HERITAGE FINL CORP WASH COMMON 42722X106   1,984 82 SH   DFND 6 82 0 0
HERITAGE FINL CORP WASH COMMON 42722X106   499,596 20,653 SH   DFND 5 20,653 0 0
HERITAGE INSURANCE HLDGS INC COMMON 42727J102   1,326,885 52,696 SH   DFND 4 42,960 0 9,736
HERITAGE INSURANCE HLDGS INC COMMON 42727J102   317,898 12,625 SH   DFND 2 3,490 0 9,135
HERITAGE INSURANCE HLDGS INC COMMON 42727J102   1,108 44 SH   DFND 6 44 0 0
HERON THERAPEUTICS INC COMMON 427746102   1,548,997 1,229,363 SH   DFND 5 1,229,363 0 0
HERON THERAPEUTICS INC COMMON 427746102   1,278 1,014 SH   DFND 5 1,014 0 0
HERON THERAPEUTICS INC COMMON 427746102   77,641 61,620 SH   DFND 2 0 0 61,620
HERON THERAPEUTICS INC COMMON 427746102   563 447 SH   DFND 4 0 0 447
HERSHEY CO COMMON 427866108   127,007 679 SH   OTR 1 16 0 663
HERSHEY CO COMMON 427866108   509,524 2,724 SH   OTR 2 2,420 0 304
HERSHEY CO COMMON 427866108   105,870 566 SH   OTR 23 0 0 566
HERSHEY CO COMMON 427866108   935 5 SH   OTR 4 0 5 0
HERSHEY CO COMMON 427866108   197,446,144 1,055,547 SH   DFND 4 911,837 0 143,710
HERSHEY CO COMMON 427866108   17,222,816 92,076 SH   DFND 5 75,537 0 16,539
HERSHEY CO COMMON 427866108   11,934,538 63,804 SH   DFND 2 5,858 0 57,946
HERSHEY CO COMMON 427866108   76,878 411 SH   DFND 23 411 0 0
HERSHEY CO COMMON 427866108   4,600,869 24,597 SH   DFND 8 18,717 5,122 758
HERSHEY CO COMMON 427866108   915,984 4,897 SH   DFND 15 4,897 0 0
HERSHEY CO COMMON 427866108   2,092,715 11,188 SH   DFND 27 11,188 0 0
HERSHEY CO COMMON 427866108   1,575,522 8,423 SH   DFND 24 8,423 0 0
HERSHEY CO COMMON 427866108   171,151 915 SH   DFND 1 0 0 915
HERSHEY CO COMMON 427866108   15,789,639 84,414 SH   DFND 2 84,414 0 0
HERSHEY CO COMMON 427866108   28,058 150 SH   DFND 10 150 0 0
HERSHEY CO COMMON 427866108   31,299,077 167,330 SH   DFND 5 167,330 0 0
HERSHEY CO COMMON 427866108   61,001,868 326,126 SH   DFND 6 326,126 0 0
HERSHEY CO OPTION 427866958   1,627,335 8,700 SH Put DFND 5 8,700 0 0
HERTZ GLOBAL HLDGS INC WARRANT 42806J148   136,848 36,936 PRN   DFND 5 36,936 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J700   368,138 54,138 SH   DFND 2 6,552 0 47,586
HERTZ GLOBAL HLDGS INC COMMON 42806J700   1,241,558 182,582 SH   DFND 4 133,807 0 48,775
HERTZ GLOBAL HLDGS INC COMMON 42806J700   2,904 427 SH   DFND 5 427 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J700   16,660 2,450 SH   DFND 6 2,450 0 0
HERTZ GLOBAL HLDGS INC OPTION 42806J950   5,548,120 815,900 SH Put DFND 5 815,900 0 0
HERZFELD CREDIT INCOME FUND IN FUND 42804T106   6,823 2,867 SH   DFND 4 2,867 0 0
HESAI GROUP ADR 428050108   8,627 307 SH   DFND 4 225 0 82
HESAI GROUP ADR 428050108   5,508 196 SH   DFND 24 196 0 0
HESAI GROUP ADR 428050108   54,598 1,943 SH   DFND 2 0 0 1,943
HESAI GROUP ADR 428050108   9,233,660 328,600 SH   DFND 6 328,600 0 0
HESAI GROUP ADR 428050108   10,324,165 367,408 SH   DFND 5 367,408 0 0
HESS MIDSTREAM LP COMMON 428103105   36,964,665 1,069,889 SH   DFND 5 1,069,889 0 0
HESS MIDSTREAM LP COMMON 428103105   39,806,748 1,152,149 SH   DFND 27 1,152,149 0 0
HESS MIDSTREAM LP COMMON 428103105   1,100,625 31,856 SH   DFND 4 4,500 0 27,356
HESS MIDSTREAM LP COMMON 428103105   526,957 15,252 SH   DFND 5 6,452 0 8,800
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   170,959 6,960 SH   OTR 23 0 0 6,960
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   335,048 13,642 SH   OTR 4 0 120 13,522
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   1,966,617 80,074 SH   OTR 2 47,012 0 33,062
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   314,859 12,820 SH   OTR 1 5,020 0 7,800
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   537,741 21,895 SH   OTR 13 0 21,895 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   2,156,859 87,820 SH   DFND 24 87,820 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   8,285,807 337,370 SH   DFND 5 337,370 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   1,915,262 77,983 SH   DFND 16 77,983 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   58,496,762 2,381,790 SH   DFND 8 2,244,334 77,906 59,550
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   1,965 80 SH   DFND 23 80 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   903,788,188 36,799,193 SH   DFND 4 34,200,501 0 2,598,692
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   61,360,139 2,498,377 SH   DFND 6 2,498,377 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   4,719,769 192,173 SH   DFND 15 192,173 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   18,383,037 748,495 SH   DFND 2 748,495 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   2,968,837 120,881 SH   DFND 10 120,881 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   303,341 12,351 SH   DFND 1 3,513 0 8,838
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   55,146,803 2,245,391 SH   DFND 2 1,686,054 0 559,337
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   2,648,771 107,849 SH   DFND 24 107,849 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   39,607,022 1,612,663 SH   DFND 5 1,066,266 0 546,397
HEWLETT PACKARD ENTERPRISE C OPTION 42824C909   203,848 8,300 SH Call DFND 5 8,300 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C959   2,045,848 83,300 SH Put DFND 5 83,300 0 0
HEWLETT PACKARD ENTERPRISE C PREF CONV 42824C208   2,362,105 34,788 SH   DFND 5 34,788 0 0
HEWLETT PACKARD ENTERPRISE C PREF CONV 42824C208   67,900 1,000 SH   DFND 5 1,000 0 0
HEXCEL CORP NEW COMMON 428291108   21,381 341 SH   OTR 23 0 0 341
HEXCEL CORP NEW COMMON 428291108   113,487 1,810 SH   OTR 1 0 0 1,810
HEXCEL CORP NEW COMMON 428291108   167,096 2,665 SH   OTR 13 0 2,665 0
HEXCEL CORP NEW COMMON 428291108   1,563,738 24,940 SH   OTR 2 0 0 24,940
HEXCEL CORP NEW COMMON 428291108   951,974 15,183 SH   DFND 24 15,183 0 0
HEXCEL CORP NEW COMMON 428291108   30,411,193 485,027 SH   DFND 5 6,038 0 478,989
HEXCEL CORP NEW COMMON 428291108   16,464,456 262,591 SH   DFND 2 31,519 0 231,072
HEXCEL CORP NEW COMMON 428291108   30,095,440 479,977 SH   DFND 4 403,274 0 76,703
HEXCEL CORP NEW COMMON 428291108   2,822 45 SH   DFND 10 45 0 0
HEXCEL CORP NEW COMMON 428291108   424,166 6,765 SH   DFND 1 0 0 6,765
HEXCEL CORP NEW COMMON 428291108   3,548,945 56,602 SH   DFND 8 56,602 0 0
HEXCEL CORP NEW COMMON 428291108   2,571 41 SH   DFND 6 41 0 0
HF FOODS GROUP INC COMMON 40417F109   257 93 SH   DFND 6 93 0 0
HF FOODS GROUP INC COMMON 40417F109   105,344 38,168 SH   DFND 5 38,168 0 0
HF FOODS GROUP INC COMMON 40417F109   44,643 16,175 SH   DFND 2 0 0 16,175
HF SINCLAIR CORP COMMON 403949100   13,713 262 SH   OTR 2 18 0 244
HF SINCLAIR CORP COMMON 403949100   24,757 473 SH   OTR 1 83 0 390
HF SINCLAIR CORP COMMON 403949100   680 13 SH   OTR 23 0 0 13
HF SINCLAIR CORP COMMON 403949100   6,956,457 132,909 SH   DFND 2 642 0 132,267
HF SINCLAIR CORP COMMON 403949100   1,099 21 SH   DFND 1 0 0 21
HF SINCLAIR CORP COMMON 403949100   11,161,654 213,252 SH   DFND 4 124,189 0 89,063
HF SINCLAIR CORP COMMON 403949100   374,231 7,150 SH   DFND 6 7,150 0 0
HF SINCLAIR CORP COMMON 403949100   5,340,146 102,028 SH   DFND 5 102,028 0 0
HF SINCLAIR CORP COMMON 403949100   1,011,994 19,335 SH   DFND 5 19,335 0 0
HF SINCLAIR CORP COMMON 403949100   10,991 210 SH   DFND 24 210 0 0
HIGHPEAK ENERGY INC COMMON 43114Q105   52,085 7,367 SH   DFND 2 0 0 7,367
HIGHPEAK ENERGY INC COMMON 43114Q105   19,732 2,791 SH   DFND 6 2,791 0 0
HIGHVIEW MERGER CORP UNIT G4569C127   651,283 64,356 SH   DFND 5 64,356 0 0
HIGHVIEW MERGER CORP UNIT G4569C127   627,744 62,030 SH   DFND 2 62,030 0 0
HIGHWOODS PPTYS INC COMMON 431284108   986 31 SH   OTR 13 0 31 0
HIGHWOODS PPTYS INC COMMON 431284108   3,113,651 97,852 SH   DFND 2 80,406 0 17,446
HIGHWOODS PPTYS INC COMMON 431284108   1,793,089 56,351 SH   DFND 18 56,351 0 0
HIGHWOODS PPTYS INC COMMON 431284108   96,510 3,033 SH   DFND 24 3,033 0 0
HIGHWOODS PPTYS INC COMMON 431284108   44,484 1,398 SH   DFND 1 0 0 1,398
HIGHWOODS PPTYS INC COMMON 431284108   686,262 21,567 SH   DFND 8 21,567 0 0
HIGHWOODS PPTYS INC COMMON 431284108   17,766,792 558,353 SH   DFND 4 490,383 0 67,970
HIGHWOODS PPTYS INC COMMON 431284108   1,073,639 33,741 SH   DFND 5 1,627 0 32,114
HILLENBRAND INC COMMON 431571108   1,617,668 59,825 SH   DFND 5 59,825 0 0
HILLENBRAND INC COMMON 431571108   3,557,436 131,562 SH   DFND 4 93,923 0 37,639
HILLENBRAND INC COMMON 431571108   1,082 40 SH   DFND 5 40 0 0
HILLENBRAND INC COMMON 431571108   947,076 35,025 SH   DFND 2 6,568 0 28,457
HILLMAN SOLUTIONS CORP COMMON 431636109   53,016,868 5,775,258 SH   DFND 4 5,513,449 0 261,809
HILLMAN SOLUTIONS CORP COMMON 431636109   3,388,788 369,149 SH   DFND 8 369,149 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109   1,933,859 210,660 SH   DFND 2 130,844 0 79,816
HILLMAN SOLUTIONS CORP COMMON 431636109   18,424 2,007 SH   DFND 5 2,007 0 0
HILLTOP HOLDINGS INC COMMON 432748101   13,309,014 398,235 SH   DFND 4 350,322 0 47,913
HILLTOP HOLDINGS INC COMMON 432748101   8,723 261 SH   DFND 5 261 0 0
HILLTOP HOLDINGS INC COMMON 432748101   2,092,326 62,607 SH   DFND 5 62,607 0 0
HILLTOP HOLDINGS INC COMMON 432748101   1,247,134 37,317 SH   DFND 2 19,319 0 17,998
HILTON GRAND VACATIONS INC COMMON 43283X105   585 14 SH   OTR 23 0 0 14
HILTON GRAND VACATIONS INC COMMON 43283X105   7,944 190 SH   DFND 6 190 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105   6,510,068 155,706 SH   DFND 4 115,738 0 39,968
HILTON GRAND VACATIONS INC COMMON 43283X105   3,399,111 81,299 SH   DFND 2 6,810 0 74,489
HILTON GRAND VACATIONS INC COMMON 43283X105   26,215 627 SH   DFND 5 627 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   690,629 2,662 SH   OTR 13 0 2,662 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   1,461,944 5,635 SH   OTR 1 4,562 0 1,073
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   10,507,320 40,500 SH   OTR 2 39,965 0 535
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   178,832 689 SH   OTR 23 0 0 689
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   3,373 13 SH   OTR 4 0 13 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   4,451,990 17,160 SH   DFND 24 17,160 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   2,224,179 8,573 SH   DFND 1 6,811 0 1,762
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   141,576,927 545,702 SH   DFND 2 352,321 0 193,381
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   1,805,796,276 6,960,361 SH   DFND 4 6,233,803 0 726,557
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   15,420,595 59,438 SH   DFND 27 59,438 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   2,111,063 8,137 SH   DFND 24 8,137 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   234,029,990 902,058 SH   DFND 5 49,021 0 853,037
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   133,617,567 515,023 SH   DFND 8 374,608 96,540 43,875
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   7,668,009 29,556 SH   DFND 15 29,556 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   23,878,858 92,040 SH   DFND 11 92,040 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   33,114,403 127,638 SH   DFND 16 127,638 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   51,110 197 SH   DFND 23 197 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   61,197,745 235,884 SH   DFND 5 235,884 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   96,814,965 373,169 SH   DFND 6 373,169 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   34,825,669 134,234 SH   DFND 2 134,234 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   10,909,193 42,049 SH   DFND 10 42,049 0 0
HIMALAYA SHIPPING LTD COMMON G4660A103   98,859 12,012 SH   DFND 2 0 0 12,012
HIMALAYA SHIPPING LTD COMMON G4660A103   4,214 512 SH   DFND 4 0 0 512
HIMALAYA SHIPPING LTD COMMON G4660A103   501,701 60,960 SH   DFND 6 60,960 0 0
HIMALAYA SHIPPING LTD COMMON G4660A103   127,787 15,527 SH   DFND 5 15,527 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   46,543 5,271 SH   DFND 6 5,271 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   13,510 1,530 SH   DFND 5 1,530 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   13,589 1,539 SH   DFND 4 539 0 1,000
HIMAX TECHNOLOGIES INC ADR 43289P106   41,642 4,716 SH   DFND 2 193 0 4,523
HIMS & HERS HEALTH INC COMMON 433000106   10,039 177 SH   OTR 2 129 48 0
HIMS & HERS HEALTH INC COMMON 433000106   759,424 13,389 SH   OTR 4 0 62 13,327
HIMS & HERS HEALTH INC COMMON 433000106   1,645 29 SH   OTR 23 0 0 29
HIMS & HERS HEALTH INC COMMON 433000106   23,879 421 SH   OTR 1 0 0 421
HIMS & HERS HEALTH INC COMMON 433000106   105,712,467 1,863,760 SH   DFND 2 1,505,920 0 357,840
HIMS & HERS HEALTH INC COMMON 433000106   392,446 6,919 SH   DFND 24 6,919 0 0
HIMS & HERS HEALTH INC COMMON 433000106   10,587,639 186,665 SH   DFND 8 66,438 0 120,227
HIMS & HERS HEALTH INC COMMON 433000106   729,173,709 12,855,671 SH   DFND 4 12,438,053 0 417,618
HIMS & HERS HEALTH INC COMMON 433000106   45,546 803 SH   DFND 6 803 0 0
HIMS & HERS HEALTH INC COMMON 433000106   790,734 13,941 SH   DFND 24 13,941 0 0
HIMS & HERS HEALTH INC COMMON 433000106   159,641,680 2,814,557 SH   DFND 5 1,968,210 0 846,347
HIMS & HERS HEALTH INC COMMON 433000106   33,351 588 SH   DFND 1 0 0 588
HIMS & HERS HEALTH INC COMMON 433000106   1,654,239 29,165 SH   DFND 2 29,165 0 0
HIMS & HERS HEALTH INC OPTION 433000906   42,176,992 743,600 SH Call DFND 5 743,600 0 0
HIMS & HERS HEALTH INC OPTION 433000956   10,731,424 189,200 SH Put DFND 5 189,200 0 0
HINGE HEALTH INC COMMON 433313103   3,439,919 70,088 SH   DFND 8 70,088 0 0
HINGE HEALTH INC COMMON 433313103   294 6 SH   DFND 6 6 0 0
HINGE HEALTH INC COMMON 433313103   2,257,925 46,005 SH   DFND 5 46,005 0 0
HINGE HEALTH INC COMMON 433313103   29,561,571 602,314 SH   DFND 4 546,585 0 55,729
HINGE HEALTH INC COMMON 433313103   1,258,558 25,643 SH   DFND 2 23,882 0 1,761
HINGHAM INSTN SVGS MASS COMMON 433323102   8,705 33 SH   DFND 6 33 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102   177,260 672 SH   DFND 2 0 0 672
HINGHAM INSTN SVGS MASS COMMON 433323102   41,941 159 SH   DFND 5 159 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102   163,280 619 SH   DFND 4 0 0 619
HINGHAM INSTN SVGS MASS COMMON 433323102   328,142 1,244 SH   DFND 5 1,244 0 0
HIPPO HLDGS INC COMMON 433539202   6,685,912 184,898 SH   DFND 5 184,898 0 0
HIPPO HLDGS INC COMMON 433539202   6,473 179 SH   DFND 6 179 0 0
HIPPO HLDGS INC COMMON 433539202   260,822 7,213 SH   DFND 2 0 0 7,213
HIPPO HLDGS INC COMMON 433539202   159,466 4,410 SH   DFND 4 0 0 4,410
HIPPO HLDGS INC COMMON 433539202   613,201 16,958 SH   DFND 5 16,958 0 0
HIREQUEST INC COMMON 433535101   21,453 2,230 SH   DFND 2 0 0 2,230
HIREQUEST INC COMMON 433535101   47,051 4,891 SH   DFND 5 4,891 0 0
HIREQUEST INC COMMON 433535101   4,810 500 SH   DFND 5 500 0 0
HIVE DIGITAL TECHNOLOGIES LT COMMON 433921103   2,018,587 500,890 SH   DFND 5 471,961 0 28,929
HIVE DIGITAL TECHNOLOGIES LT COMMON 433921103   3 0 SH   DFND 4 0 0 0
HNI CORP COMMON 404251100   3,701 79 SH   OTR 23 0 0 79
HNI CORP COMMON 404251100   855,762 18,266 SH   DFND 2 0 0 18,266
HNI CORP COMMON 404251100   2,177,963 46,488 SH   DFND 4 29,982 0 16,506
HNI CORP COMMON 404251100   547,911 11,695 SH   DFND 8 11,695 0 0
HOLLEY INC COMMON 43538H103   516,480 164,484 SH   DFND 5 164,484 0 0
HOLLEY INC COMMON 43538H103   75,329 23,990 SH   DFND 2 0 0 23,990
HOLLEY INC COMMON 43538H103   1,821 580 SH   DFND 4 0 0 580
HOLOGIC INC COMMON 436440101   26,254 389 SH   OTR 2 0 0 389
HOLOGIC INC COMMON 436440101   27,468 407 SH   OTR 1 37 0 370
HOLOGIC INC COMMON 436440101   1,147 17 SH   OTR 4 0 17 0
HOLOGIC INC COMMON 436440101   2,767 41 SH   OTR 23 0 0 41
HOLOGIC INC COMMON 436440101   122,967 1,822 SH   DFND 1 0 0 1,822
HOLOGIC INC COMMON 436440101   6,174,323 91,485 SH   DFND 2 3,959 0 87,526
HOLOGIC INC COMMON 436440101   40,879,089 605,655 SH   DFND 4 445,292 0 160,363
HOLOGIC INC COMMON 436440101   1,052,709 15,598 SH   DFND 5 9,091 0 6,507
HOLOGIC INC COMMON 436440101   10,057,427 149,021 SH   DFND 8 115,727 15,967 17,327
HOLOGIC INC COMMON 436440101   73,294 1,086 SH   DFND 15 1,086 0 0
HOLOGIC INC COMMON 436440101   3,375 50 SH   DFND 23 50 0 0
HOLOGIC INC COMMON 436440101   2,685,900 39,797 SH   DFND 5 39,797 0 0
HOLOGIC INC COMMON 436440101   444,624 6,588 SH   DFND 16 6,588 0 0
HOLOGIC INC COMMON 436440101   2,084,024 30,879 SH   DFND 6 30,879 0 0
HOLOGIC INC COMMON 436440101   408,315 6,050 SH   DFND 24 6,050 0 0
HOLOGIC INC COMMON 436440101   8,549,228 126,674 SH   DFND 2 126,674 0 0
HOLOGIC INC COMMON 436440101   121,010 1,793 SH   DFND 10 1,793 0 0
HOLOGIC INC COMMON 436440101   2,068,973 30,656 SH   DFND 27 30,656 0 0
HOME BANCORP INC COMMON 43689E107   1,244,151 22,902 SH   DFND 5 22,902 0 0
HOME BANCORP INC COMMON 43689E107   149,068 2,744 SH   DFND 2 0 0 2,744
HOME BANCORP INC COMMON 43689E107   5,052 93 SH   DFND 4 0 0 93
HOME BANCORP INC COMMON 43689E107   4,563 84 SH   DFND 6 84 0 0
HOME BANCSHARES INC COMMON 436893200   1,613 57 SH   OTR 23 0 0 57
HOME BANCSHARES INC COMMON 436893200   5,405 191 SH   OTR 2 0 0 191
HOME BANCSHARES INC COMMON 436893200   187,799 6,636 SH   OTR 13 0 6,636 0
HOME BANCSHARES INC COMMON 436893200   110,030 3,888 SH   OTR 1 0 0 3,888
HOME BANCSHARES INC COMMON 436893200   7,315,012 258,481 SH   DFND 5 258,481 0 0
HOME BANCSHARES INC COMMON 436893200   1,090,258 38,525 SH   DFND 24 38,525 0 0
HOME BANCSHARES INC COMMON 436893200   8,603 304 SH   DFND 5 304 0 0
HOME BANCSHARES INC COMMON 436893200   8,123,147 287,037 SH   DFND 2 58,361 0 228,676
HOME BANCSHARES INC COMMON 436893200   7,390,885 261,162 SH   DFND 4 111,998 0 149,164
HOME BANCSHARES INC COMMON 436893200   194,280 6,865 SH   DFND 1 0 0 6,865
HOME DEPOT INC COMMON 437076102   7,370,811 18,191 SH   OTR 1 13,980 0 4,211
HOME DEPOT INC COMMON 437076102   37,756,415 93,182 SH   OTR 2 82,309 0 10,873
HOME DEPOT INC COMMON 437076102   3,935,299 9,712 SH   OTR 23 0 0 9,712
HOME DEPOT INC COMMON 437076102   46,192 114 SH   OTR 4 0 114 0
HOME DEPOT INC COMMON 437076102   2,950,999 7,283 SH   OTR 13 0 7,283 0
HOME DEPOT INC COMMON 437076102   1,931,026,038 4,765,572 SH   DFND 4 3,714,742 0 1,050,829
HOME DEPOT INC COMMON 437076102   126,928,199 313,256 SH   DFND 8 273,669 20,125 19,462
HOME DEPOT INC COMMON 437076102   501,403,703 1,237,453 SH   DFND 5 674,774 0 562,679
HOME DEPOT INC COMMON 437076102   87,335,868 215,543 SH   DFND 27 215,543 0 0
HOME DEPOT INC COMMON 437076102   8,567,743 21,145 SH   DFND 10 21,145 0 0
HOME DEPOT INC COMMON 437076102   585,398 1,444 SH   DFND 23 1,440 0 4
HOME DEPOT INC COMMON 437076102   220,781,143 544,883 SH   DFND 5 544,883 0 0
HOME DEPOT INC COMMON 437076102   16,556,063 40,860 SH   DFND 16 40,860 0 0
HOME DEPOT INC COMMON 437076102   1,896,694 4,681 SH   DFND 15 4,681 0 0
HOME DEPOT INC COMMON 437076102   5,062,849 12,495 SH   DFND 24 12,495 0 0
HOME DEPOT INC COMMON 437076102   372,115,151 918,372 SH   DFND 2 171,032 0 747,340
HOME DEPOT INC COMMON 437076102   229,775,550 567,081 SH   DFND 2 567,081 0 0
HOME DEPOT INC COMMON 437076102   2,562,422 6,324 SH   DFND 25 6,324 0 0
HOME DEPOT INC COMMON 437076102   11,252,937 27,772 SH   DFND 24 27,772 0 0
HOME DEPOT INC COMMON 437076102   310,059,492 765,220 SH   DFND 6 765,220 0 0
HOME DEPOT INC COMMON 437076102   9,340,440 23,052 SH   DFND 1 6,755 0 16,297
HOME DEPOT INC OPTION 437076902   29,335,756 72,400 SH Call DFND 5 72,400 0 0
HOME DEPOT INC OPTION 437076952   34,805,821 85,900 SH Put DFND 5 85,900 0 0
HOMETRUST BANCSHARES INC COMMON 437872104   420,577 10,273 SH   DFND 2 3,821 0 6,452
HOMETRUST BANCSHARES INC COMMON 437872104   5,486 134 SH   DFND 6 134 0 0
HOMETRUST BANCSHARES INC COMMON 437872104   958,324 23,408 SH   DFND 5 23,408 0 0
HOMETRUST BANCSHARES INC COMMON 437872104   2,272,784 55,515 SH   DFND 4 48,834 0 6,681
HONDA MOTOR LTD ADR 438128308   832 27 SH   OTR 4 0 27 0
HONDA MOTOR LTD ADR 438128308   33,541 1,089 SH   OTR 1 152 0 937
HONDA MOTOR LTD ADR 438128308   21,006 682 SH   OTR 2 0 0 682
HONDA MOTOR LTD ADR 438128308   4,128 134 SH   OTR 23 0 0 134
HONDA MOTOR LTD ADR 438128308   24,640 800 SH   DFND 1 0 0 800
HONDA MOTOR LTD ADR 438128308   7,347,402 238,552 SH   DFND 6 238,552 0 0
HONDA MOTOR LTD ADR 438128308   67,329 2,186 SH   DFND 5 2,131 0 55
HONDA MOTOR LTD ADR 438128308   3,065,339 99,524 SH   DFND 4 98,940 0 584
HONDA MOTOR LTD ADR 438128308   32,155 1,044 SH   DFND 2 21 0 1,023
HONEST CO INC COMMON 438333106   2,153 585 SH   DFND 6 585 0 0
HONEST CO INC COMMON 438333106   138,423 37,615 SH   DFND 2 0 0 37,615
HONEST CO INC COMMON 438333106   681,437 185,173 SH   DFND 4 183,359 0 1,814
HONEYWELL INTL INC COMMON 438516106   22,118,919 105,078 SH   OTR 2 61,099 0 43,979
HONEYWELL INTL INC COMMON 438516106   2,860,274 13,588 SH   OTR 1 10,965 0 2,623
HONEYWELL INTL INC COMMON 438516106   834,843 3,966 SH   OTR 13 0 3,966 0
HONEYWELL INTL INC COMMON 438516106   19,787 94 SH   OTR 4 0 94 0
HONEYWELL INTL INC COMMON 438516106   1,553,431 7,379 SH   OTR 23 0 0 7,379
HONEYWELL INTL INC COMMON 438516106   2,147,521 10,202 SH   DFND 24 10,202 0 0
HONEYWELL INTL INC COMMON 438516106   14,517,975 68,969 SH   DFND 1 52,055 0 16,914
HONEYWELL INTL INC COMMON 438516106   225,787,773 1,072,626 SH   DFND 2 84,149 0 988,477
HONEYWELL INTL INC COMMON 438516106   760,786,396 3,614,187 SH   DFND 4 3,124,344 0 489,842
HONEYWELL INTL INC COMMON 438516106   71,313,401 338,781 SH   DFND 8 304,811 33,970 0
HONEYWELL INTL INC COMMON 438516106   271,545 1,290 SH   DFND 15 1,290 0 0
HONEYWELL INTL INC COMMON 438516106   217,813,347 1,034,742 SH   DFND 5 516,987 0 517,755
HONEYWELL INTL INC COMMON 438516106   163,769 778 SH   DFND 23 778 0 0
HONEYWELL INTL INC COMMON 438516106   14,101,606 66,991 SH   DFND 16 66,991 0 0
HONEYWELL INTL INC COMMON 438516106   76,093,014 361,487 SH   DFND 2 361,487 0 0
HONEYWELL INTL INC COMMON 438516106   19,003,098 90,276 SH   DFND 6 90,276 0 0
HONEYWELL INTL INC COMMON 438516106   56,264,966 267,291 SH   DFND 5 267,291 0 0
HONEYWELL INTL INC COMMON 438516106   172,179,317 817,954 SH   DFND 24 817,954 0 0
HONEYWELL INTL INC COMMON 438516106   10,733,816 50,992 SH   DFND 27 50,992 0 0
HONEYWELL INTL INC COMMON 438516106   502,188,798 2,385,695 SH   DFND 11 2,385,695 0 0
HONEYWELL INTL INC OPTION 438516906   22,839,250 108,500 SH Call DFND 5 108,500 0 0
HONEYWELL INTL INC OPTION 438516956   7,135,950 33,900 SH Put DFND 5 33,900 0 0
HOOKER FURNISHINGS CORPORATI COMMON 439038100   3,431 338 SH   OTR 1 0 0 338
HOOKER FURNISHINGS CORPORATI COMMON 439038100   974 96 SH   DFND 6 96 0 0
HOPE BANCORP INC COMMON 43940T109   625 58 SH   OTR 23 0 0 58
HOPE BANCORP INC COMMON 43940T109   538,446 49,995 SH   DFND 2 0 0 49,995
HOPE BANCORP INC COMMON 43940T109   1,921,346 178,398 SH   DFND 4 125,579 0 52,819
HOPE BANCORP INC COMMON 43940T109   1,005,929 93,401 SH   DFND 5 93,401 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104   742,098 16,429 SH   DFND 2 0 0 16,429
HORACE MANN EDUCATORS CORP N COMMON 440327104   40,879 905 SH   DFND 6 905 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104   2,050,718 45,400 SH   DFND 4 29,984 0 15,416
HORACE MANN EDUCATORS CORP N COMMON 440327104   844,589 18,698 SH   DFND 8 18,698 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104   25,792 571 SH   DFND 5 571 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104   1,716,415 37,999 SH   DFND 5 37,999 0 0
HORIZON BANCORP INC COMMON 440407104   6,100 381 SH   DFND 6 381 0 0
HORIZON BANCORP INC COMMON 440407104   552,521 34,511 SH   DFND 2 17,012 0 17,499
HORIZON BANCORP INC COMMON 440407104   316,181 19,749 SH   DFND 8 0 0 19,749
HORIZON BANCORP INC COMMON 440407104   3,769,635 235,455 SH   DFND 4 207,385 0 28,070
HORIZON BANCORP INC COMMON 440407104   1,175,967 73,452 SH   DFND 5 73,452 0 0
HORIZON EXPEDITION PLUS ETF FUND 44053A630   440,164 15,570 SH   DFND 5 15,570 0 0
HORMEL FOODS CORP COMMON 440452100   14,522 587 SH   OTR 1 0 0 587
HORMEL FOODS CORP COMMON 440452100   2,103 85 SH   OTR 2 38 0 47
HORMEL FOODS CORP COMMON 440452100   18,481 747 SH   OTR 23 0 0 747
HORMEL FOODS CORP COMMON 440452100   223 9 SH   OTR 4 0 9 0
HORMEL FOODS CORP COMMON 440452100   2,821,795 114,058 SH   DFND 2 882 0 113,176
HORMEL FOODS CORP COMMON 440452100   22,330,808 902,564 SH   DFND 4 773,034 0 129,530
HORMEL FOODS CORP COMMON 440452100   336,439 13,599 SH   DFND 24 13,599 0 0
HORMEL FOODS CORP COMMON 440452100   38,792 1,568 SH   DFND 1 0 0 1,568
HORMEL FOODS CORP COMMON 440452100   111,602 4,511 SH   DFND 5 4,511 0 0
HORMEL FOODS CORP COMMON 440452100   1,355,307 54,782 SH   DFND 15 54,782 0 0
HORMEL FOODS CORP COMMON 440452100   974,558 39,392 SH   DFND 8 39,392 0 0
HORMEL FOODS CORP COMMON 440452100   9,055 366 SH   DFND 23 366 0 0
HORMEL FOODS CORP COMMON 440452100   15,401,170 622,521 SH   DFND 6 622,521 0 0
HORMEL FOODS CORP COMMON 440452100   4,113,347 166,263 SH   DFND 2 166,263 0 0
HORMEL FOODS CORP COMMON 440452100   7,813,659 315,831 SH   DFND 27 315,831 0 0
HORMEL FOODS CORP COMMON 440452100   3,018 122 SH   DFND 10 122 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   18,790 1,104 SH   OTR 1 157 0 947
HOST HOTELS & RESORTS INC COMMON 44107P104   131,637,088 7,734,259 SH   OTR 22 0 7,734,259 0
HOST HOTELS & RESORTS INC COMMON 44107P104   545 32 SH   OTR 4 0 32 0
HOST HOTELS & RESORTS INC COMMON 44107P104   1,259 74 SH   OTR 13 0 74 0
HOST HOTELS & RESORTS INC COMMON 44107P104   67,059 3,940 SH   OTR 2 26 0 3,914
HOST HOTELS & RESORTS INC COMMON 44107P104   25,363 1,490 SH   OTR 23 0 0 1,490
HOST HOTELS & RESORTS INC COMMON 44107P104   6,759,204 397,133 SH   DFND 8 362,557 0 34,576
HOST HOTELS & RESORTS INC COMMON 44107P104   1,840,441 108,134 SH   DFND 18 108,134 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   34,699,321 2,038,738 SH   DFND 2 1,748,540 0 290,198
HOST HOTELS & RESORTS INC COMMON 44107P104   122,357 7,189 SH   DFND 24 7,189 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   34,304,899 2,015,564 SH   DFND 6 2,015,564 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   1,974,916 116,035 SH   DFND 15 116,035 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   646,675 37,995 SH   DFND 1 0 0 37,995
HOST HOTELS & RESORTS INC COMMON 44107P104   401,323,152 23,579,503 SH   DFND 4 20,158,045 0 3,421,458
HOST HOTELS & RESORTS INC COMMON 44107P104   208,972 12,278 SH   DFND 24 12,278 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   3,146,011 184,842 SH   DFND 10 184,842 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   8,939,060 525,209 SH   DFND 5 6,001 0 519,208
HOST HOTELS & RESORTS INC COMMON 44107P104   44,831 2,634 SH   DFND 5 2,634 0 0
HOST HOTELS & RESORTS INC OPTION 44107P904   490,176 28,800 SH Call DFND 5 28,800 0 0
HOST HOTELS & RESORTS INC OPTION 44107P954   430,606 25,300 SH Put DFND 5 25,300 0 0
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HOULIHAN LOKEY INC COMMON 441593100   3,696 18 SH   DFND 23 18 0 0
HOULIHAN LOKEY INC COMMON 441593100   2,916,160 14,203 SH   DFND 5 14,203 0 0
HOULIHAN LOKEY INC COMMON 441593100   5,319,841 25,910 SH   DFND 5 25,910 0 0
HOULIHAN LOKEY INC COMMON 441593100   1,719,555 8,375 SH   DFND 6 8,375 0 0
HOULIHAN LOKEY INC COMMON 441593100   9,276,152 45,179 SH   DFND 2 14 0 45,165
HOULIHAN LOKEY INC COMMON 441593100   16,570,351 80,705 SH   DFND 4 25,714 0 54,991
HOVNANIAN ENTERPRISES INC COMMON 442487401   128 1 SH   DFND 5 1 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401   847,649 6,597 SH   DFND 5 6,597 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401   95,468 743 SH   DFND 4 0 0 743
HOVNANIAN ENTERPRISES INC COMMON 442487401   246,315 1,917 SH   DFND 2 0 0 1,917
HOVNANIAN ENTERPRISES INC COMMON 442487401   3,212 25 SH   DFND 6 25 0 0
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HOWARD HUGHES HOLDINGS INC COMMON 44267T102   5,401,363 65,734 SH   DFND 5 55,834 0 9,900
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   3,286,800 40,000 SH   DFND 2 0 0 40,000
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   1,600,589 19,479 SH   DFND 4 1,622 0 17,857
HOWARD HUGHES HOLDINGS INC OPTION 44267T902   657,360 8,000 SH Call DFND 5 8,000 0 0
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HOWMET AEROSPACE INC COMMON 443201108   11,259,874 57,381 SH   OTR 2 54,456 830 2,095
HOWMET AEROSPACE INC COMMON 443201108   1,417,566 7,224 SH   OTR 1 6,083 0 1,141
HOWMET AEROSPACE INC COMMON 443201108   11,284,795 57,508 SH   OTR 13 0 57,508 0
HOWMET AEROSPACE INC COMMON 443201108   140,016 713 SH   OTR 23 0 0 713
HOWMET AEROSPACE INC COMMON 443201108   17,671,296 90,054 SH   DFND 15 90,054 0 0
HOWMET AEROSPACE INC COMMON 443201108   3,972,011,097 20,241,532 SH   DFND 4 18,313,633 27,017 1,900,882
HOWMET AEROSPACE INC COMMON 443201108   387,936,310 1,976,947 SH   DFND 8 1,555,227 168,063 253,657
HOWMET AEROSPACE INC COMMON 443201108   88,510,915 451,057 SH   DFND 24 451,057 0 0
HOWMET AEROSPACE INC COMMON 443201108   14,274,751 72,745 SH   DFND 11 72,745 0 0
HOWMET AEROSPACE INC COMMON 443201108   2,624,772 13,376 SH   DFND 1 9,539 0 3,837
HOWMET AEROSPACE INC COMMON 443201108   12,425,872 63,323 SH   DFND 6 63,323 0 0
HOWMET AEROSPACE INC COMMON 443201108   350,040,568 1,783,828 SH   DFND 2 1,506,905 0 276,923
HOWMET AEROSPACE INC COMMON 443201108   309,428,846 1,576,868 SH   DFND 5 101,421 0 1,475,447
HOWMET AEROSPACE INC COMMON 443201108   71,425,954 363,991 SH   DFND 10 301,877 0 62,114
HOWMET AEROSPACE INC COMMON 443201108   4,715,603 24,031 SH   DFND 18 24,031 0 0
HOWMET AEROSPACE INC COMMON 443201108   4,476,987 22,815 SH   DFND 27 22,815 0 0
HOWMET AEROSPACE INC COMMON 443201108   45,110,922 229,888 SH   DFND 2 229,888 0 0
HOWMET AEROSPACE INC COMMON 443201108   1,440,524 7,341 SH   DFND 24 7,341 0 0
HOWMET AEROSPACE INC COMMON 443201108   108,123 551 SH   DFND 23 551 0 0
HOWMET AEROSPACE INC COMMON 443201108   65,177,206 332,147 SH   DFND 16 332,147 0 0
HOWMET AEROSPACE INC COMMON 443201108   266,703,846 1,359,139 SH   DFND 5 1,359,139 0 0
HP INC COMMON 40434L105   170,353 6,256 SH   OTR 23 0 0 6,256
HP INC COMMON 40434L105   167,710 6,159 SH   OTR 1 3,854 0 2,305
HP INC COMMON 40434L105   1,256,828 46,156 SH   OTR 2 12,158 0 33,998
HP INC COMMON 40434L105   2,886 106 SH   OTR 4 0 106 0
HP INC COMMON 40434L105   4,112 151 SH   DFND 23 151 0 0
HP INC COMMON 40434L105   40,529,426 1,488,410 SH   DFND 4 851,033 0 637,377
HP INC COMMON 40434L105   1,832,661 67,303 SH   DFND 8 64,252 0 3,051
HP INC COMMON 40434L105   4,295,179 157,737 SH   DFND 27 157,737 0 0
HP INC COMMON 40434L105   1,936,625 71,121 SH   DFND 15 71,121 0 0
HP INC COMMON 40434L105   2,037,675 74,832 SH   DFND 5 72,245 0 2,587
HP INC COMMON 40434L105   3,795,562 139,389 SH   DFND 24 139,389 0 0
HP INC COMMON 40434L105   14,585,777 535,651 SH   DFND 2 535,651 0 0
HP INC COMMON 40434L105   10,152,678 372,849 SH   DFND 2 6,309 0 366,540
HP INC COMMON 40434L105   68,176,786 2,503,738 SH   DFND 5 2,503,738 0 0
HP INC COMMON 40434L105   9,508,416 349,189 SH   DFND 6 349,189 0 0
HP INC COMMON 40434L105   158,751 5,830 SH   DFND 1 0 0 5,830
HSBC HLDGS PLC ADR 404280406   117,966 1,661 SH   OTR 23 0 0 1,661
HSBC HLDGS PLC ADR 404280406   129,468 1,824 SH   OTR 1 210 0 1,614
HSBC HLDGS PLC ADR 404280406   105,121 1,481 SH   OTR 2 0 0 1,481
HSBC HLDGS PLC ADR 404280406   4,685 66 SH   OTR 4 0 66 0
HSBC HLDGS PLC ADR 404280406   242,326 3,414 SH   DFND 2 682 0 2,732
HSBC HLDGS PLC ADR 404280406   17,241,894 242,912 SH   DFND 4 227,310 0 15,602
HSBC HLDGS PLC ADR 404280406   513,682 7,237 SH   DFND 5 7,237 0 0
HSBC HLDGS PLC ADR 404280406   24,417 344 SH   DFND 6 344 0 0
HSBC HLDGS PLC ADR 404280406   3,913,056 55,129 SH   DFND 5 55,129 0 0
HSBC HLDGS PLC ADR 404280406   244,455 3,444 SH   DFND 1 0 0 3,444
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HUB GROUP INC COMMON 443320106   551 16 SH   OTR 1 0 0 16
HUB GROUP INC COMMON 443320106   1,559,719 45,288 SH   DFND 4 12,441 0 32,847
HUB GROUP INC COMMON 443320106   9,230 268 SH   DFND 5 268 0 0
HUB GROUP INC COMMON 443320106   3,332,724 96,769 SH   DFND 5 96,769 0 0
HUB GROUP INC COMMON 443320106   831,382 24,140 SH   DFND 2 0 0 24,140
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HUBBELL INC COMMON 443510607   861 2 SH   OTR 4 0 2 0
HUBBELL INC COMMON 443510607   229,786 534 SH   OTR 1 0 0 534
HUBBELL INC COMMON 443510607   37,007 86 SH   OTR 2 0 0 86
HUBBELL INC COMMON 443510607   1,139,891 2,649 SH   DFND 24 2,649 0 0
HUBBELL INC COMMON 443510607   13,103,800 30,452 SH   DFND 2 30,452 0 0
HUBBELL INC COMMON 443510607   17,373,766 40,375 SH   DFND 8 36,309 0 4,066
HUBBELL INC COMMON 443510607   4,572,904 10,627 SH   DFND 27 10,627 0 0
HUBBELL INC COMMON 443510607   67,559 157 SH   DFND 10 157 0 0
HUBBELL INC COMMON 443510607   260,890,646 606,285 SH   DFND 4 554,925 0 51,359
HUBBELL INC COMMON 443510607   7,547,637 17,540 SH   DFND 24 17,540 0 0
HUBBELL INC COMMON 443510607   11,447,107 26,602 SH   DFND 6 26,602 0 0
HUBBELL INC COMMON 443510607   37,197,718 86,444 SH   DFND 5 9,359 0 77,085
HUBBELL INC COMMON 443510607   27,721,431 64,422 SH   DFND 2 3,390 0 61,032
HUBBELL INC COMMON 443510607   476,783 1,108 SH   DFND 1 0 0 1,108
HUBSPOT INC COMMON 443573100   19,648 42 SH   OTR 13 0 42 0
HUBSPOT INC COMMON 443573100   414,003 885 SH   OTR 1 197 0 688
HUBSPOT INC COMMON 443573100   14,502 31 SH   OTR 4 0 31 0
HUBSPOT INC COMMON 443573100   41,419 88 SH   OTR 23 0 0 88
HUBSPOT INC COMMON 443573100   87,946 188 SH   OTR 2 188 0 0
HUBSPOT INC COMMON 443573100   496,336 1,061 SH   DFND 24 1,061 0 0
HUBSPOT INC COMMON 443573100   738,686,799 1,579,054 SH   DFND 4 1,514,008 0 65,046
HUBSPOT INC COMMON 443573100   28,585,855 61,107 SH   DFND 8 61,107 0 0
HUBSPOT INC COMMON 443573100   4,063,779 8,687 SH   DFND 6 8,687 0 0
HUBSPOT INC COMMON 443573100   73,781,416 157,720 SH   DFND 2 29,571 0 128,149
HUBSPOT INC COMMON 443573100   6,803,215 14,543 SH   DFND 1 0 0 14,543
HUBSPOT INC COMMON 443573100   1,824,420 3,900 SH   DFND 18 3,900 0 0
HUBSPOT INC COMMON 443573100   1,062,842 2,272 SH   DFND 15 2,272 0 0
HUBSPOT INC COMMON 443573100   1,234,056 2,638 SH   DFND 27 2,638 0 0
HUBSPOT INC COMMON 443573100   15,203,500 32,500 SH   DFND 16 32,500 0 0
HUBSPOT INC COMMON 443573100   1,871 4 SH   DFND 23 4 0 0
HUBSPOT INC COMMON 443573100   4,524,562 9,672 SH   DFND 5 9,672 0 0
HUBSPOT INC COMMON 443573100   1,060,503 2,267 SH   DFND 24 2,267 0 0
HUBSPOT INC COMMON 443573100   86,755,983 185,455 SH   DFND 5 3,035 0 182,420
HUBSPOT INC COMMON 443573100   11,695 25 SH   DFND 10 25 0 0
HUBSPOT INC OPTION 443573900   467,800 1,000 SH Call DFND 5 1,000 0 0
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HUDBAY MINERALS INC COMMON 443628102   58,107,037 3,832,918 SH   DFND 5 3,832,918 0 0
HUDBAY MINERALS INC COMMON 443628102   67,659 4,463 SH   DFND 8 0 0 4,463
HUDBAY MINERALS INC COMMON 443628102   9,627 635 SH   DFND 6 635 0 0
HUDBAY MINERALS INC COMMON 443628102   348,043 22,958 SH   DFND 4 611 0 22,347
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HUDSON PAC PPTYS INC COMMON 444097109   22,414 8,121 SH   DFND 1 0 0 8,121
HUDSON PAC PPTYS INC COMMON 444097109   6,495,815 2,353,556 SH   DFND 4 2,334,260 0 19,296
HUDSON PAC PPTYS INC COMMON 444097109   3,705,101 1,342,428 SH   DFND 2 1,192,546 0 149,882
HUDSON TECHNOLOGIES INC COMMON 444144109   1,173,418 118,169 SH   DFND 4 101,638 0 16,531
HUDSON TECHNOLOGIES INC COMMON 444144109   232,412 23,405 SH   DFND 2 7,903 0 15,502
HUDSON TECHNOLOGIES INC COMMON 444144109   13,147 1,324 SH   DFND 6 1,324 0 0
HUHUTECH INTL GROUP INC COMMON G46440114   795 152 SH   DFND 5 152 0 0
HUMACYTE INC COMMON 44486Q103   23,798 13,677 SH   DFND 6 13,677 0 0
HUMACYTE INC COMMON 44486Q103   87,844 50,485 SH   DFND 2 0 0 50,485
HUMANA INC COMMON 444859102   1,354,185 5,205 SH   OTR 4 0 8 5,197
HUMANA INC COMMON 444859102   958,466 3,684 SH   OTR 2 2,940 431 313
HUMANA INC COMMON 444859102   11,875 45 SH   OTR 23 0 0 45
HUMANA INC COMMON 444859102   214,120 823 SH   OTR 1 38 0 785
HUMANA INC COMMON 444859102   8,625,416 33,153 SH   OTR 13 0 33,153 0
HUMANA INC COMMON 444859102   67,908,793 261,017 SH   DFND 24 261,017 0 0
HUMANA INC COMMON 444859102   487,819 1,875 SH   DFND 1 80 0 1,795
HUMANA INC COMMON 444859102   2,602 10 SH   DFND 11 10 0 0
HUMANA INC COMMON 444859102   928,341,937 3,568,212 SH   DFND 4 3,333,839 0 234,373
HUMANA INC COMMON 444859102   35,582,931 136,768 SH   DFND 8 103,554 21,573 11,641
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HUMANA INC COMMON 444859102   73,236,034 281,493 SH   DFND 6 281,493 0 0
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HUMANA INC COMMON 444859102   4,987,719 19,171 SH   DFND 15 19,171 0 0
HUMANA INC COMMON 444859102   7,285 28 SH   DFND 23 28 0 0
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HUNT J B TRANS SVCS INC COMMON 445658107   5,812,110 43,319 SH   DFND 2 43,319 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   48,978,624 365,049 SH   DFND 5 365,049 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   8,047,062 59,976 SH   DFND 5 3,169 0 56,807
HUNT J B TRANS SVCS INC COMMON 445658107   613,559 4,573 SH   DFND 24 4,573 0 0
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HUNTINGTON BANCSHARES INC COMMON 446150104   13,955 808 SH   DFND 23 0 0 808
HUNTINGTON BANCSHARES INC COMMON 446150104   25,318,977 1,466,067 SH   DFND 2 9,882 0 1,456,185
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HUNTINGTON BANCSHARES INC COMMON 446150104   3,802,474 220,178 SH   DFND 24 220,178 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   73,343,784 4,246,889 SH   DFND 5 27,412 0 4,219,477
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HUNTINGTON INGALLS INDS INC COMMON 446413106   80,327 279 SH   OTR 1 11 0 268
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HUNTINGTON INGALLS INDS INC COMMON 446413106   4,548,690 15,799 SH   DFND 2 234 0 15,565
HUNTINGTON INGALLS INDS INC COMMON 446413106   9,667,442 33,578 SH   DFND 6 33,578 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   198,946 691 SH   DFND 1 0 0 691
HUNTINGTON INGALLS INDS INC COMMON 446413106   168,715 586 SH   DFND 24 586 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   17,222,449 59,818 SH   DFND 4 15,043 0 44,775
HUNTINGTON INGALLS INDS INC COMMON 446413106   37,364,384 129,778 SH   DFND 5 129,778 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   254,512 884 SH   DFND 5 884 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   5,758 20 SH   DFND 23 20 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   6,369,721 22,124 SH   DFND 2 22,124 0 0
HUNTINGTON INGALLS INDS INC OPTION 446413956   230,328 800 SH Put DFND 5 800 0 0
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HUNTSMAN CORP COMMON 447011107   974,752 108,547 SH   DFND 4 51,540 0 57,007
HUNTSMAN CORP COMMON 447011107   78,728 8,767 SH   DFND 5 8,767 0 0
HUNTSMAN CORP COMMON 447011107   1,588,158 176,855 SH   DFND 5 176,855 0 0
HUNTSMAN CORP OPTION 447011957   246,052 27,400 SH Put DFND 5 27,400 0 0
HURCO CO COMMON 447324104   9,135 525 SH   DFND 5 525 0 0
HURON CONSULTING GROUP INC COMMON 447462102   12,916 88 SH   OTR 23 0 0 88
HURON CONSULTING GROUP INC COMMON 447462102   1,028,564 7,008 SH   DFND 2 0 0 7,008
HURON CONSULTING GROUP INC COMMON 447462102   601,904 4,101 SH   DFND 8 4,101 0 0
HURON CONSULTING GROUP INC COMMON 447462102   1,377,290 9,384 SH   DFND 4 719 0 8,665
HURON CONSULTING GROUP INC COMMON 447462102   2,789 19 SH   DFND 23 19 0 0
HUT 8 CORP COMMON 44812J104   325,241 74,811 SH   DFND 5 74,811 0 0
HUT 8 CORP COMMON 44812J104   335 77 SH   DFND 6 77 0 0
HUT 8 CORP COMMON 44812J104   218,223 50,195 SH   DFND 2 12,221 0 37,974
HUT 8 CORP COMMON 44812J104   785,306 180,634 SH   DFND 4 154,268 0 26,366
HUT 8 CORP OPTION 44812J904   1,754,651 403,600 SH Call DFND 5 403,600 0 0
HUTCHMED CHINA LTD ADR 44842L103   630 40 SH   DFND 4 0 0 40
HUYA INC ADR 44852D108   67 20 SH   DFND 5 20 0 0
HYATT HOTELS CORP COMMON 448579102   5,696,644 40,137 SH   DFND 4 18,377 0 21,760
HYATT HOTELS CORP COMMON 448579102   4,995,084 35,194 SH   DFND 2 0 0 35,194
HYATT HOTELS CORP COMMON 448579102   137,104 966 SH   DFND 5 966 0 0
HYATT HOTELS CORP COMMON 448579102   45,418 320 SH   DFND 24 320 0 0
HYATT HOTELS CORP COMMON 448579102   3,921,526 27,630 SH   DFND 6 27,630 0 0
HYATT HOTELS CORP COMMON 448579102   6,115,196 43,086 SH   DFND 5 43,086 0 0
HYCROFT MINING HOLDING CORP COMMON 44862P208   186 30 SH   DFND 6 30 0 0
HYLIION HOLDINGS CORP COMMON 449109107   98,374 49,936 SH   DFND 2 0 0 49,936
HYLIION HOLDINGS CORP COMMON 449109107   22,271 11,305 SH   DFND 6 11,305 0 0
HYLIION HOLDINGS CORP COMMON 449109107   1,702 864 SH   DFND 4 0 0 864
HYPERFINE INC COMMON 44916K106   9,425 6,500 SH   DFND 5 6,500 0 0
HYPERION DEFI INC COMMON 30234E203   77 8 SH   DFND 6 8 0 0
HYSTER-YALE INC COMMON 449172105   7,372 200 SH   DFND 5 200 0 0
HYSTER-YALE INC COMMON 449172105   1,549,852 42,047 SH   DFND 5 42,047 0 0
HYSTER-YALE INC COMMON 449172105   8,183 222 SH   DFND 6 222 0 0
HYSTER-YALE INC COMMON 449172105   74,826 2,030 SH   DFND 24 2,030 0 0
HYSTER-YALE INC COMMON 449172105   175,159 4,752 SH   DFND 2 0 0 4,752
HYSTER-YALE INC COMMON 449172105   3,686 100 SH   DFND 4 0 0 100
I MAB ADR 44975P103   567,620 150,164 SH   DFND 5 150,164 0 0
I-80 GOLD CORP COMMON 44955L106   13,068 13,678 SH   DFND 6 13,678 0 0
I-80 GOLD CORP COMMON 44955L106   2,784 2,914 SH   DFND 5 2,914 0 0
I3 VERTICALS INC COMMON 46571Y107   47,781 1,472 SH   DFND 4 469 0 1,003
I3 VERTICALS INC COMMON 46571Y107   1,526 47 SH   DFND 5 47 0 0
I3 VERTICALS INC COMMON 46571Y107   6,914 213 SH   DFND 6 213 0 0
I3 VERTICALS INC COMMON 46571Y107   301,748 9,296 SH   DFND 2 0 0 9,296
IAC INC COMMON 44891N208   2,146 63 SH   OTR 2 0 0 63
IAC INC COMMON 44891N208   6,659,663 195,470 SH   DFND 2 195,470 0 0
IAC INC COMMON 44891N208   93,294,246 2,738,310 SH   DFND 4 2,618,815 0 119,495
IAC INC COMMON 44891N208   21,700,384 636,935 SH   DFND 5 260,322 0 376,613
IAC INC COMMON 44891N208   2,043,757 59,987 SH   DFND 8 59,987 0 0
IAC INC COMMON 44891N208   653,871 19,192 SH   DFND 15 19,192 0 0
IAMGOLD CORP COMMON 450913108   931 72 SH   OTR 13 0 72 0
IAMGOLD CORP COMMON 450913108   91,131 7,048 SH   DFND 24 7,048 0 0
IAMGOLD CORP COMMON 450913108   554,361 42,874 SH   DFND 2 3,740 0 39,134
IAMGOLD CORP COMMON 450913108   10,868,286 840,548 SH   DFND 5 840,548 0 0
IAMGOLD CORP COMMON 450913108   2,578,035 199,384 SH   DFND 4 170,927 0 28,457
IAMGOLD CORP COMMON 450913108   934,736 72,292 SH   DFND 5 0 0 72,292
IAMGOLD CORP COMMON 450913108   282,042 21,813 SH   DFND 8 21,813 0 0
IAMGOLD CORP OPTION 450913908   1,274,898 98,600 SH Call DFND 5 98,600 0 0
IBEX LTD COMMON G4690M101   787,668 19,439 SH   DFND 2 15,096 0 4,343
IBEX LTD COMMON G4690M101   8,048,771 198,637 SH   DFND 4 178,214 0 20,423
IBEX LTD COMMON G4690M101   5,247,624 129,507 SH   DFND 5 129,507 0 0
IBIO INC COMMON 451033708   2 2 SH   DFND 6 2 0 0
IBOTTA INC COMMON 451051106   162,282 5,827 SH   DFND 4 623 0 5,204
IBOTTA INC COMMON 451051106   156,628 5,624 SH   DFND 2 0 0 5,624
IBOTTA INC COMMON 451051106   2,416,795 86,779 SH   DFND 5 86,779 0 0
IBOTTA INC COMMON 451051106   13,197,001 473,860 SH   DFND 6 473,860 0 0
ICECURE MEDICAL LTD CAESAREA COMMON M53071136   6,069 5,950 SH   DFND 6 5,950 0 0
ICF INTL INC COMMON 44925C103   2,877 31 SH   DFND 1 0 0 31
ICF INTL INC COMMON 44925C103   686,998 7,403 SH   DFND 2 0 0 7,403
ICF INTL INC COMMON 44925C103   11,229 121 SH   DFND 6 121 0 0
ICF INTL INC COMMON 44925C103   12,157 131 SH   DFND 5 131 0 0
ICF INTL INC COMMON 44925C103   2,633,386 28,377 SH   DFND 5 28,377 0 0
ICF INTL INC COMMON 44925C103   1,187,376 12,795 SH   DFND 4 720 0 12,075
ICHOR HOLDINGS COMMON G4740B105   543,698 31,033 SH   DFND 4 26,837 0 4,196
ICHOR HOLDINGS COMMON G4740B105   10,004 571 SH   DFND 6 571 0 0
ICHOR HOLDINGS COMMON G4740B105   276,325 15,772 SH   DFND 2 2,072 0 13,700
ICHOR HOLDINGS COMMON G4740B105   3,337,332 190,487 SH   DFND 5 190,487 0 0
ICICI BANK LIMITED ADR 45104G104   150,878 4,991 SH   OTR 2 0 806 4,185
ICICI BANK LIMITED ADR 45104G104   1,521,234 50,322 SH   OTR 13 0 50,322 0
ICICI BANK LIMITED ADR 45104G104   513,880 16,999 SH   OTR 1 6,617 0 10,382
ICICI BANK LIMITED ADR 45104G104   29,897 989 SH   OTR 23 0 0 989
ICICI BANK LIMITED ADR 45104G104   34,546,965 1,142,804 SH   DFND 8 862,039 22,767 257,998
ICICI BANK LIMITED ADR 45104G104   168,809,036 5,584,156 SH   DFND 6 5,584,156 0 0
ICICI BANK LIMITED ADR 45104G104   10,397,034 343,931 SH   DFND 24 343,931 0 0
ICICI BANK LIMITED ADR 45104G104   13,790,775 456,195 SH   DFND 15 198,826 0 257,369
ICICI BANK LIMITED ADR 45104G104   3,504,201 115,918 SH   DFND 1 0 0 115,918
ICICI BANK LIMITED ADR 45104G104   12,263,465 405,672 SH   DFND 11 405,672 0 0
ICICI BANK LIMITED ADR 45104G104   30,172,200 998,088 SH   DFND 4 257,470 40,597 700,021
ICICI BANK LIMITED ADR 45104G104   338,364 11,193 SH   DFND 18 11,193 0 0
ICICI BANK LIMITED ADR 45104G104   39,448,155 1,304,934 SH   DFND 5 55,721 0 1,249,213
ICICI BANK LIMITED ADR 45104G104   108,670,925 3,594,804 SH   DFND 2 360,341 0 3,234,463
ICICI BANK LIMITED ADR 45104G104   9,305,822 307,834 SH   DFND 10 133,004 0 174,830
ICICI BANK LIMITED ADR 45104G104   123,155,206 4,073,940 SH   DFND 5 4,073,940 0 0
ICICI BANK LIMITED ADR 45104G104   1,051,551 34,785 SH   DFND 16 34,785 0 0
ICICI BANK LIMITED OPTION 45104G904   3,249,725 107,500 SH Call DFND 5 107,500 0 0
ICL GROUP LTD COMMON M53213100   14,853 2,388 SH   OTR 1 448 0 1,940
ICL GROUP LTD COMMON M53213100   30,416 4,890 SH   OTR 2 0 0 4,890
ICL GROUP LTD COMMON M53213100   14,710 2,365 SH   OTR 23 0 0 2,365
ICL GROUP LTD COMMON M53213100   4,702 756 SH   DFND 1 0 0 756
ICL GROUP LTD COMMON M53213100   2,094,859 336,794 SH   DFND 4 287,556 0 49,238
ICL GROUP LTD COMMON M53213100   2,505,298 402,781 SH   DFND 2 400,376 0 2,405
ICL GROUP LTD COMMON M53213100   26,684 4,290 SH   DFND 5 4,290 0 0
ICL GROUP LTD COMMON M53213100   337,547 54,268 SH   DFND 24 54,268 0 0
ICL GROUP LTD COMMON M53213100   6,695,438 1,076,437 SH   DFND 6 1,076,437 0 0
ICL GROUP LTD COMMON M53213100   736,672 118,436 SH   DFND 5 118,436 0 0
ICON PLC COMMON G4705A100   11,375 65 SH   OTR 23 0 0 65
ICON PLC COMMON G4705A100   969,150 5,538 SH   DFND 6 5,538 0 0
ICON PLC COMMON G4705A100   490,350 2,802 SH   DFND 4 131 0 2,671
ICON PLC COMMON G4705A100   503,650 2,878 SH   DFND 24 2,878 0 0
ICON PLC COMMON G4705A100   3,641,060 20,806 SH   DFND 5 2,136 0 18,670
ICON PLC COMMON G4705A100   18,328,275 104,733 SH   DFND 5 104,733 0 0
ICON PLC COMMON G4705A100   350,000 2,000 SH   DFND 2 0 0 2,000
ICON PLC COMMON G4705A100   8,050 46 SH   DFND 15 46 0 0
ICU MED INC COMMON 44930G107   4,079 34 SH   OTR 1 0 0 34
ICU MED INC COMMON 44930G107   4,365,584 36,392 SH   DFND 8 36,392 0 0
ICU MED INC COMMON 44930G107   2,487,730 20,738 SH   DFND 2 9,692 0 11,046
ICU MED INC COMMON 44930G107   65,991,675 550,114 SH   DFND 4 520,476 0 29,638
ICU MED INC COMMON 44930G107   1,798,800 14,995 SH   DFND 5 154 0 14,841
ICU MED INC COMMON 44930G107   6,489,476 54,097 SH   DFND 5 54,097 0 0
IDACORP INC COMMON 451107106   10,176 77 SH   OTR 23 0 0 77
IDACORP INC COMMON 451107106   34,359 260 SH   OTR 2 0 0 260
IDACORP INC COMMON 451107106   6,475 49 SH   OTR 1 0 0 49
IDACORP INC COMMON 451107106   31,377,036 237,435 SH   DFND 4 195,625 0 41,810
IDACORP INC COMMON 451107106   94,752 717 SH   DFND 24 717 0 0
IDACORP INC COMMON 451107106   476,797 3,608 SH   DFND 5 3,608 0 0
IDACORP INC COMMON 451107106   7,146,011 54,075 SH   DFND 2 8,994 0 45,081
IDACORP INC COMMON 451107106   567,716 4,296 SH   DFND 8 4,296 0 0
IDACORP INC COMMON 451107106   495,827 3,752 SH   DFND 6 3,752 0 0
IDAHO STRATEGIC RESOURCES COMMON 645827205   568,382 16,821 SH   DFND 4 16,748 0 73
IDAHO STRATEGIC RESOURCES COMMON 645827205   175,742 5,201 SH   DFND 2 0 0 5,201
IDAHO STRATEGIC RESOURCES COMMON 645827205   169 5 SH   DFND 6 5 0 0
IDAHO STRATEGIC RESOURCES OPTION 645827905   381,827 11,300 SH Call DFND 5 11,300 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102   14,857 546 SH   OTR 1 0 0 546
IDEAYA BIOSCIENCES INC COMMON 45166A102   880,298 32,352 SH   DFND 2 0 0 32,352
IDEAYA BIOSCIENCES INC COMMON 45166A102   626 23 SH   DFND 11 23 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102   12,979 477 SH   DFND 1 0 0 477
IDEAYA BIOSCIENCES INC COMMON 45166A102   166,825 6,131 SH   DFND 6 6,131 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102   1,017,844 37,407 SH   DFND 4 4,219 0 33,188
IDEAYA BIOSCIENCES INC COMMON 45166A102   3,510 129 SH   DFND 5 129 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102   2,644,812 97,200 SH   DFND 27 97,200 0 0
IDENTIV INC COMMON 45170X205   121 35 SH   DFND 6 35 0 0
IDEX CORP COMMON 45167R104   183,919 1,130 SH   OTR 1 0 0 1,130
IDEX CORP COMMON 45167R104   2,767 17 SH   OTR 4 0 17 0
IDEX CORP COMMON 45167R104   25,391 156 SH   OTR 2 0 0 156
IDEX CORP COMMON 45167R104   1,953 12 SH   OTR 23 0 0 12
IDEX CORP COMMON 45167R104   6,726,383 41,327 SH   DFND 2 12,098 0 29,229
IDEX CORP COMMON 45167R104   112,630 692 SH   DFND 1 0 0 692
IDEX CORP COMMON 45167R104   35,326,796 217,048 SH   DFND 4 191,238 0 25,810
IDEX CORP COMMON 45167R104   885,903 5,443 SH   DFND 8 2,765 0 2,678
IDEX CORP COMMON 45167R104   159,830 982 SH   DFND 5 982 0 0
IDEX CORP COMMON 45167R104   987,953 6,070 SH   DFND 24 6,070 0 0
IDEX CORP COMMON 45167R104   7,033,348 43,213 SH   DFND 2 43,213 0 0
IDEX CORP COMMON 45167R104   7,602,682 46,711 SH   DFND 5 46,711 0 0
IDEX CORP COMMON 45167R104   6,223,942 38,240 SH   DFND 6 38,240 0 0
IDEX CORP COMMON 45167R104   953,936 5,861 SH   DFND 10 5,861 0 0
IDEX CORP COMMON 45167R104   24,414 150 SH   DFND 23 150 0 0
IDEXX LABS INC COMMON 45168D104   222,334 348 SH   OTR 2 202 0 146
IDEXX LABS INC COMMON 45168D104   990,918 1,551 SH   OTR 13 0 1,551 0
IDEXX LABS INC COMMON 45168D104   548,807 859 SH   OTR 23 0 0 859
IDEXX LABS INC COMMON 45168D104   349,473 547 SH   OTR 1 5 0 542
IDEXX LABS INC COMMON 45168D104   3,833 6 SH   OTR 4 0 6 0
IDEXX LABS INC COMMON 45168D104   79,330,116 124,168 SH   DFND 5 93,598 0 30,570
IDEXX LABS INC COMMON 45168D104   24,278 38 SH   DFND 10 38 0 0
IDEXX LABS INC COMMON 45168D104   22,350,289 34,983 SH   DFND 24 34,983 0 0
IDEXX LABS INC COMMON 45168D104   242,662,631 379,801 SH   DFND 4 297,823 0 81,977
IDEXX LABS INC COMMON 45168D104   6,516,039 10,199 SH   DFND 27 10,199 0 0
IDEXX LABS INC COMMON 45168D104   102,864,484 161,005 SH   DFND 5 161,005 0 0
IDEXX LABS INC COMMON 45168D104   37,695 59 SH   DFND 15 59 0 0
IDEXX LABS INC COMMON 45168D104   25,209,961 39,459 SH   DFND 2 711 0 38,748
IDEXX LABS INC COMMON 45168D104   3,812,896 5,968 SH   DFND 8 5,869 0 99
IDEXX LABS INC COMMON 45168D104   29,319,940 45,892 SH   DFND 2 45,892 0 0
IDEXX LABS INC COMMON 45168D104   40,593,793 63,538 SH   DFND 6 63,538 0 0
IDEXX LABS INC COMMON 45168D104   964,085 1,509 SH   DFND 1 0 0 1,509
IDT CORP COMMON 448947507   1,243,461 23,771 SH   DFND 4 23,390 0 381
IDT CORP COMMON 448947507   342,997 6,557 SH   DFND 2 0 0 6,557
IDT CORP COMMON 448947507   1,375,021 26,286 SH   DFND 5 26,286 0 0
IDT CORP COMMON 448947507   366 7 SH   DFND 5 7 0 0
IDT CORP COMMON 448947507   1,130,890 21,619 SH   DFND 6 21,619 0 0
IES HLDGS INC COMMON 44951W106   1,969,560 4,953 SH   DFND 2 1,312 0 3,641
IES HLDGS INC COMMON 44951W106   8,169,322 20,544 SH   DFND 4 15,173 0 5,371
IHEARTMEDIA INC COMMON 45174J509   106,747 37,194 SH   OTR 4 0 37,194 0
IHEARTMEDIA INC COMMON 45174J509   4,387,335 1,528,688 SH   DFND 4 1,437,528 0 91,160
IHEARTMEDIA INC COMMON 45174J509   491,585 171,284 SH   DFND 2 123,251 0 48,033
IHEARTMEDIA INC COMMON 45174J509   129,635 45,169 SH   DFND 8 15,986 0 29,183
IHEARTMEDIA INC COMMON 45174J509   470,410 163,906 SH   DFND 5 163,906 0 0
IHEARTMEDIA INC COMMON 45174J509   7,715 2,688 SH   DFND 10 0 0 2,688
IHEARTMEDIA INC COMMON 45174J509   3,682 1,283 SH   DFND 6 1,283 0 0
IHEARTMEDIA INC COMMON 45174J509   122,052 42,527 SH   DFND 15 42,527 0 0
IHEARTMEDIA INC COMMON 45174J509   376 131 SH   DFND 5 131 0 0
IHS HOLDING LIMITED COMMON G4701H109   22,508,503 3,300,367 SH   DFND 5 3,300,367 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   5,476 21 SH   OTR 4 0 21 0
ILLINOIS TOOL WKS INC COMMON 452308109   322,039 1,235 SH   OTR 1 0 0 1,235
ILLINOIS TOOL WKS INC COMMON 452308109   3,215,953 12,333 SH   OTR 2 11,626 0 707
ILLINOIS TOOL WKS INC COMMON 452308109   396,969 1,522 SH   OTR 23 0 0 1,522
ILLINOIS TOOL WKS INC COMMON 452308109   57,722,616 221,363 SH   DFND 6 221,363 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   4,360,950 16,724 SH   DFND 8 14,424 0 2,300
ILLINOIS TOOL WKS INC COMMON 452308109   11,340,192 43,489 SH   DFND 5 38,401 0 5,088
ILLINOIS TOOL WKS INC COMMON 452308109   112,545,497 431,540 SH   DFND 4 201,929 0 229,611
ILLINOIS TOOL WKS INC COMMON 452308109   613,047 2,351 SH   DFND 1 0 0 2,351
ILLINOIS TOOL WKS INC COMMON 452308109   29,331,849 112,486 SH   DFND 2 4,456 0 108,030
ILLINOIS TOOL WKS INC COMMON 452308109   39,622,221 151,949 SH   DFND 5 151,949 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   37,028 142 SH   DFND 10 142 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   2,287,908 8,774 SH   DFND 24 8,774 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   77,446 297 SH   DFND 15 297 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   39,445,165 151,270 SH   DFND 2 151,270 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   142,636 547 SH   DFND 23 547 0 0
ILLUMINA INC COMMON 452327109   34,949 368 SH   OTR 1 28 0 340
ILLUMINA INC COMMON 452327109   30,211 318 SH   OTR 23 0 0 318
ILLUMINA INC COMMON 452327109   981,800 10,338 SH   OTR 13 0 10,338 0
ILLUMINA INC COMMON 452327109   15,670 165 SH   OTR 2 0 165 0
ILLUMINA INC COMMON 452327109   20,571,642 216,612 SH   DFND 5 161,485 0 55,127
ILLUMINA INC COMMON 452327109   562,887 5,927 SH   DFND 24 5,927 0 0
ILLUMINA INC COMMON 452327109   8,116,295 85,461 SH   DFND 4 64,502 0 20,959
ILLUMINA INC COMMON 452327109   25,324,605 266,659 SH   DFND 2 27,492 0 239,167
ILLUMINA INC COMMON 452327109   126,025 1,327 SH   DFND 1 0 0 1,327
ILLUMINA INC COMMON 452327109   6,635,744 69,872 SH   DFND 24 69,872 0 0
ILLUMINA INC COMMON 452327109   8,927 94 SH   DFND 15 94 0 0
ILLUMINA INC COMMON 452327109   9,138,868 96,229 SH   DFND 6 96,229 0 0
ILLUMINA INC COMMON 452327109   465,923 4,906 SH   DFND 8 4,245 0 661
ILLUMINA INC COMMON 452327109   7,067,098 74,414 SH   DFND 11 74,414 0 0
IMAGENEBIO INC COMMON 45175G207   571 70 SH   DFND 6 70 0 0
IMAX CORP COMMON 45245E109   13,035 398 SH   DFND 5 398 0 0
IMAX CORP COMMON 45245E109   1,641,201 50,113 SH   DFND 4 30,702 0 19,411
IMAX CORP COMMON 45245E109   36,890,321 1,126,422 SH   DFND 5 1,126,422 0 0
IMAX CORP COMMON 45245E109   660,699 20,174 SH   DFND 2 2,531 0 17,643
IMAX CORP COMMON 45245E109   451,197 13,777 SH   DFND 6 13,777 0 0
IMAX CORP BOND 45245EAJ8   659,355 565,000 PRN   DFND 5 565,000 0 0
IMMATICS N.V COMMON N44445109   1,158,354 135,957 SH   DFND 8 135,957 0 0
IMMERSION CORP COMMON 452521107   5,872 800 SH   DFND 2 0 0 800
IMMERSION CORP COMMON 452521107   82,964 11,303 SH   DFND 2 0 0 11,303
IMMERSION CORP COMMON 452521107   2,268 309 SH   DFND 6 309 0 0
IMMERSION CORP COMMON 452521107   32,597 4,441 SH   DFND 4 0 0 4,441
IMMUNEERING CORP COMMON 45254E107   10,500 1,500 SH   DFND 5 1,500 0 0
IMMUNIC INC COMMON 4525EP101   17,896 20,300 SH   DFND 5 20,300 0 0
IMMUNIC INC COMMON 4525EP101   359 407 SH   DFND 6 407 0 0
IMMUNITYBIO INC COMMON 45256X103   242,664 98,644 SH   DFND 4 9,255 0 89,389
IMMUNITYBIO INC COMMON 45256X103   1,952,246 793,596 SH   DFND 8 793,596 0 0
IMMUNITYBIO INC COMMON 45256X103   2,480 1,008 SH   DFND 5 1,008 0 0
IMMUNITYBIO INC COMMON 45256X103   227,944 92,660 SH   DFND 2 0 0 92,660
IMMUNITYBIO INC COMMON 45256X103   177,268 72,060 SH   DFND 6 72,060 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   116,438 3,205 SH   DFND 6 3,205 0 0
IMMUNOCORE HLDGS PLC BOND 45258DAB1   1,125,786 1,249,000 PRN   DFND 5 1,249,000 0 0
IMMUNOME INC COMMON 45257U108   16,476 1,407 SH   DFND 4 0 0 1,407
IMMUNOME INC COMMON 45257U108   1,335 114 SH   DFND 5 114 0 0
IMMUNOME INC COMMON 45257U108   363,970 31,082 SH   DFND 2 0 0 31,082
IMMUNOVANT INC COMMON 45258J102   12,138 753 SH   OTR 1 0 0 753
IMMUNOVANT INC COMMON 45258J102   445,347 27,627 SH   DFND 2 0 0 27,627
IMMUNOVANT INC COMMON 45258J102   5,900 366 SH   DFND 5 366 0 0
IMMUNOVANT INC COMMON 45258J102   500,800 31,067 SH   DFND 4 2,840 0 28,227
IMMUNOVANT INC COMMON 45258J102   250,134 15,517 SH   DFND 6 15,517 0 0
IMPERIAL OIL LTD COMMON 453038408   68,302 752 SH   OTR 23 0 0 752
IMPERIAL OIL LTD COMMON 453038408   2,359 26 SH   OTR 1 0 0 26
IMPERIAL OIL LTD COMMON 453038408   129,940 1,432 SH   DFND 2 1,432 0 0
IMPERIAL OIL LTD COMMON 453038408   51,605,583 568,719 SH   DFND 4 561,086 0 7,633
IMPERIAL OIL LTD COMMON 453038408   505,331 5,569 SH   DFND 16 5,569 0 0
IMPERIAL OIL LTD COMMON 453038408   6,533 72 SH   DFND 24 72 0 0
IMPERIAL OIL LTD COMMON 453038408   108,707 1,198 SH   DFND 10 1,198 0 0
IMPERIAL OIL LTD COMMON 453038408   55,351 610 SH   DFND 15 610 0 0
IMPERIAL OIL LTD COMMON 453038408   42,809,408 471,781 SH   DFND 8 454,516 11,865 5,400
IMPERIAL OIL LTD COMMON 453038408   8,348 92 SH   DFND 23 92 0 0
IMPERIAL OIL LTD COMMON 453038408   27,403 302 SH   DFND 5 302 0 0
IMPERIAL OIL LTD COMMON 453038408   1,552,017 17,104 SH   DFND 6 17,104 0 0
IMPINJ INC COMMON 453204109   5,784 32 SH   OTR 23 0 0 32
IMPINJ INC COMMON 453204109   133,394 738 SH   DFND 6 738 0 0
IMPINJ INC COMMON 453204109   1,891,007 10,462 SH   DFND 2 0 0 10,462
IMPINJ INC COMMON 453204109   53,141 294 SH   DFND 5 294 0 0
IMPINJ INC COMMON 453204109   11,502,749 63,639 SH   DFND 4 53,494 0 10,145
IMPINJ INC BOND 453204AD1   71,535 43,000 PRN   DFND 5 43,000 0 0
IMPINJ INC BOND 453204AD1   2,864,736 1,722,000 PRN   DFND 2 1,722,000 0 0
INCYTE CORP COMMON 45337C102   509 6 SH   OTR 4 0 6 0
INCYTE CORP COMMON 45337C102   100,330 1,183 SH   OTR 1 34 0 1,149
INCYTE CORP COMMON 45337C102   13,146 155 SH   OTR 2 0 0 155
INCYTE CORP COMMON 45337C102   35,366 417 SH   OTR 23 0 0 417
INCYTE CORP COMMON 45337C102   27,987 330 SH   DFND 15 330 0 0
INCYTE CORP COMMON 45337C102   125,095 1,475 SH   DFND 1 0 0 1,475
INCYTE CORP COMMON 45337C102   20,368,987 240,138 SH   DFND 4 109,348 0 130,790
INCYTE CORP COMMON 45337C102   1,107,279 13,056 SH   DFND 8 13,056 0 0
INCYTE CORP COMMON 45337C102   2,179,447 25,698 SH   DFND 6 25,698 0 0
INCYTE CORP COMMON 45337C102   5,427,755 63,999 SH   DFND 2 113 0 63,886
INCYTE CORP COMMON 45337C102   7,908,533 93,250 SH   DFND 2 93,250 0 0
INCYTE CORP COMMON 45337C102   6,870 81 SH   DFND 10 81 0 0
INCYTE CORP COMMON 45337C102   594,942 7,015 SH   DFND 24 7,015 0 0
INCYTE CORP COMMON 45337C102   77,771 917 SH   DFND 5 917 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106   33,190 2,025 SH   OTR 23 0 0 2,025
INDEPENDENCE RLTY TR INC COMMON 45378A106   23,522,617 1,435,181 SH   DFND 4 1,270,101 0 165,080
INDEPENDENCE RLTY TR INC COMMON 45378A106   8,080,794 493,032 SH   DFND 2 204,143 0 288,889
INDEPENDENCE RLTY TR INC COMMON 45378A106   650,240 39,673 SH   DFND 8 39,673 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106   79,033 4,822 SH   DFND 5 4,821 0 1
INDEPENDENCE RLTY TR INC COMMON 45378A106   2,155,154 131,492 SH   DFND 6 131,492 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   2,974 43 SH   OTR 1 0 0 43
INDEPENDENT BK CORP MASS COMMON 453836108   10,217,308 147,713 SH   DFND 4 105,019 0 42,694
INDEPENDENT BK CORP MASS COMMON 453836108   1,822,906 26,354 SH   DFND 2 6,415 0 19,939
INDEPENDENT BK CORP MASS COMMON 453836108   4,427 64 SH   DFND 6 64 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   24,071 348 SH   DFND 5 348 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   4,725,003 68,310 SH   DFND 5 68,310 0 0
INDEPENDENT BK CORP MICH COMMON 453838609   10,656,577 344,038 SH   DFND 4 343,875 0 163
INDEPENDENT BK CORP MICH COMMON 453838609   1,916,175 61,862 SH   DFND 5 61,862 0 0
INDEPENDENT BK CORP MICH COMMON 453838609   987,514 31,881 SH   DFND 8 31,881 0 0
INDEPENDENT BK CORP MICH COMMON 453838609   249,287 8,048 SH   DFND 2 0 0 8,048
INDEPENDENT BK CORP MICH COMMON 453838609   2,540 82 SH   DFND 6 82 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   5,482 1,347 SH   DFND 5 1,347 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   377,956 92,864 SH   DFND 2 4,955 0 87,909
INDIE SEMICONDUCTOR INC COMMON 45569U101   8,307 2,041 SH   DFND 24 2,041 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   126,715 31,134 SH   DFND 16 31,134 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   49,109 12,066 SH   DFND 15 12,066 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   400,118 98,309 SH   DFND 6 98,309 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   18,295 4,495 SH   DFND 4 1,185 0 3,310
INDIGO ACQUISITION CORP UNIT G4791J122   252,750 25,000 SH   DFND 5 25,000 0 0
INDIVIOR PLC COMMON G4766E116   2,523,304 104,658 SH   DFND 4 94,916 0 9,742
INDIVIOR PLC COMMON G4766E116   494,400 20,506 SH   DFND 5 20,506 0 0
INDIVIOR PLC COMMON G4766E116   1,381,190 57,287 SH   DFND 2 8,418 0 48,869
INDIVIOR PLC COMMON G4766E116   51,909 2,153 SH   DFND 6 2,153 0 0
INDIVIOR PLC COMMON G4766E116   554,144 22,984 SH   DFND 8 22,984 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   564,361 96,803 SH   DFND 5 96,803 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   420 72 SH   DFND 4 0 0 72
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   5,241 899 SH   DFND 6 899 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   125,613 21,546 SH   DFND 2 0 0 21,546
INFINITY NAT RES INC COMMON 456941103   26 2 SH   DFND 4 0 0 2
INFINITY NAT RES INC COMMON 456941103   81,098 6,186 SH   DFND 2 0 0 6,186
INFINITY NAT RES INC COMMON 456941103   954,159 72,781 SH   DFND 5 72,781 0 0
INFLECTION PT ACQUISITION CO COMMON G47875102   16,746,968 1,659,759 SH   DFND 5 1,659,759 0 0
INFORMATICA INC COMMON 45674M101   10,609,187 427,100 SH   DFND 4 347,334 0 79,766
INFORMATICA INC COMMON 45674M101   36,788 1,481 SH   DFND 2 1,481 0 0
INFORMATICA INC COMMON 45674M101   24,840 1,000 SH   DFND 5 1,000 0 0
INFORMATICA INC COMMON 45674M101   13,452,971 541,585 SH   DFND 5 541,585 0 0
INFORMATICA INC COMMON 45674M101   22,604,400 910,000 SH   DFND 2 910,000 0 0
INFORMATICA INC COMMON 45674M101   853,254 34,350 SH   DFND 6 34,350 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104   943 164 SH   DFND 6 164 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104   81,627 14,196 SH   DFND 2 0 0 14,196
INFORMATION SVCS GROUP INC COMMON 45675Y104   3,554 618 SH   DFND 4 0 0 618
INFOSYS LTD ADR 456788108   41,493,479 2,550,306 SH   OTR 4 0 0 2,550,306
INFOSYS LTD ADR 456788108   6,980 429 SH   OTR 23 0 0 429
INFOSYS LTD ADR 456788108   4,588 282 SH   OTR 1 0 0 282
INFOSYS LTD ADR 456788108   718,994 44,191 SH   DFND 5 44,190 0 1
INFOSYS LTD ADR 456788108   75,878,543 4,663,708 SH   DFND 4 2,724,275 373,417 1,566,016
INFOSYS LTD ADR 456788108   165,648,384 10,181,216 SH   DFND 8 5,627,224 1,922,409 2,631,583
INFOSYS LTD ADR 456788108   23,126,032 1,421,391 SH   DFND 15 1,137,380 0 284,011
INFOSYS LTD ADR 456788108   2,014,389 123,810 SH   DFND 18 113,239 10,571 0
INFOSYS LTD ADR 456788108   46,169,574 2,837,712 SH   DFND 10 2,837,712 0 0
INFOSYS LTD ADR 456788108   45,834,998 2,817,148 SH   DFND 2 2,817,148 0 0
INFOSYS LTD ADR 456788108   30,510,366 1,875,253 SH   DFND 5 1,875,253 0 0
INFOSYS LTD ADR 456788108   825,442 50,734 SH   DFND 16 50,734 0 0
INFOSYS LTD ADR 456788108   2,349,518 144,408 SH   DFND 24 144,408 0 0
INFOSYS LTD ADR 456788108   138,707,575 8,525,358 SH   DFND 6 8,525,358 0 0
INFOSYS LTD ADR 456788108   7,907 486 SH   DFND 1 0 0 486
INFUSYSTEM HLDGS INC COMMON 45685K102   10,671 1,030 SH   DFND 6 1,030 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102   163,367 15,769 SH   DFND 5 15,769 0 0
ING GROEP N.V. ADR 456837103   1,565 60 SH   OTR 4 0 60 0
ING GROEP N.V. ADR 456837103   59,488 2,281 SH   OTR 1 118 0 2,163
ING GROEP N.V. ADR 456837103   144,405 5,537 SH   OTR 23 0 0 5,537
ING GROEP N.V. ADR 456837103   11,032 423 SH   OTR 2 0 0 423
ING GROEP N.V. ADR 456837103   12,674,854 485,999 SH   DFND 5 17,477 0 468,522
ING GROEP N.V. ADR 456837103   11,210,436 429,848 SH   DFND 2 63 0 429,785
ING GROEP N.V. ADR 456837103   17,265 662 SH   DFND 23 662 0 0
ING GROEP N.V. ADR 456837103   7,678,362 294,415 SH   DFND 4 257,509 0 36,906
ING GROEP N.V. ADR 456837103   620,913 23,808 SH   DFND 1 0 0 23,808
INGERSOLL RAND INC COMMON 45687V106   226,792 2,745 SH   OTR 1 924 0 1,821
INGERSOLL RAND INC COMMON 45687V106   2,103,092 25,455 SH   OTR 2 24,866 0 589
INGERSOLL RAND INC COMMON 45687V106   5,453 66 SH   OTR 4 0 66 0
INGERSOLL RAND INC COMMON 45687V106   92,923 1,124 SH   OTR 23 0 0 1,124
INGERSOLL RAND INC COMMON 45687V106   80,295,652 971,867 SH   DFND 8 713,559 182,583 75,725
INGERSOLL RAND INC COMMON 45687V106   47,599,778 576,129 SH   DFND 2 371,580 0 204,549
INGERSOLL RAND INC COMMON 45687V106   802,301,222 9,710,650 SH   DFND 4 8,869,991 0 840,658
INGERSOLL RAND INC COMMON 45687V106   2,268,580 27,458 SH   DFND 15 27,458 0 0
INGERSOLL RAND INC COMMON 45687V106   4,859,715 58,820 SH   DFND 5 42,254 0 16,566
INGERSOLL RAND INC COMMON 45687V106   2,239,746 27,109 SH   DFND 1 23,932 0 3,177
INGERSOLL RAND INC COMMON 45687V106   1,021,101 12,359 SH   DFND 18 12,359 0 0
INGERSOLL RAND INC COMMON 45687V106   5,461,347 66,102 SH   DFND 10 66,102 0 0
INGERSOLL RAND INC COMMON 45687V106   1,919,593 23,234 SH   DFND 24 23,234 0 0
INGERSOLL RAND INC COMMON 45687V106   5,220,262 63,184 SH   DFND 6 63,184 0 0
INGERSOLL RAND INC COMMON 45687V106   31,860,751 385,630 SH   DFND 16 385,630 0 0
INGERSOLL RAND INC COMMON 45687V106   1,983 24 SH   DFND 23 24 0 0
INGERSOLL RAND INC COMMON 45687V106   62,709 759 SH   DFND 24 759 0 0
INGERSOLL RAND INC COMMON 45687V106   26,399,156 319,525 SH   DFND 5 319,525 0 0
INGERSOLL RAND INC COMMON 45687V106   17,039,631 206,241 SH   DFND 2 206,241 0 0
INGEVITY CORP COMMON 45688C107   818,688 14,834 SH   DFND 2 0 0 14,834
INGEVITY CORP COMMON 45688C107   57,894 1,049 SH   DFND 5 1,049 0 0
INGEVITY CORP COMMON 45688C107   3,086,335 55,922 SH   DFND 4 43,527 0 12,395
INGEVITY CORP COMMON 45688C107   2,995,437 54,275 SH   DFND 5 54,275 0 0
INGLES MKTS INC COMMON 457030104   10,086 145 SH   OTR 2 0 0 145
INGLES MKTS INC COMMON 457030104   1,486,219 21,366 SH   DFND 4 15,368 0 5,998
INGLES MKTS INC COMMON 457030104   410,404 5,900 SH   DFND 2 0 0 5,900
INGLES MKTS INC COMMON 457030104   348 5 SH   DFND 5 5 0 0
INGLES MKTS INC COMMON 457030104   9,112 131 SH   DFND 6 131 0 0
INGRAM MICRO HLDG CORP COMMON 457152106   3,524 164 SH   OTR 1 0 0 164
INGRAM MICRO HLDG CORP COMMON 457152106   34,419,244 1,601,640 SH   DFND 4 1,492,626 0 109,014
INGRAM MICRO HLDG CORP COMMON 457152106   4,704,311 218,907 SH   DFND 8 218,907 0 0
INGRAM MICRO HLDG CORP COMMON 457152106   686,326 31,937 SH   DFND 2 31,937 0 0
INGRAM MICRO HLDG CORP COMMON 457152106   5,271,239 245,288 SH   DFND 5 245,288 0 0
INGREDION INC COMMON 457187102   44,780 366 SH   OTR 23 0 0 366
INGREDION INC COMMON 457187102   91,583 750 SH   OTR 2 750 0 0
INGREDION INC COMMON 457187102   3,908 32 SH   OTR 1 32 0 0
INGREDION INC COMMON 457187102   1,587 13 SH   OTR 13 0 13 0
INGREDION INC COMMON 457187102   53,606 439 SH   DFND 6 439 0 0
INGREDION INC COMMON 457187102   156,057 1,278 SH   DFND 24 1,278 0 0
INGREDION INC COMMON 457187102   2,210,802 18,105 SH   DFND 5 4,677 0 13,428
INGREDION INC COMMON 457187102   4,619,177 37,828 SH   DFND 5 37,828 0 0
INGREDION INC COMMON 457187102   31,774,609 260,213 SH   DFND 4 209,853 0 50,360
INGREDION INC COMMON 457187102   486,853 3,987 SH   DFND 24 3,987 0 0
INGREDION INC COMMON 457187102   7,519,290 61,578 SH   DFND 2 892 0 60,686
INGREDION INC COMMON 457187102   1,710 14 SH   DFND 1 0 0 14
INGREDION INC COMMON 457187102   1,138,065 9,320 SH   DFND 8 9,320 0 0
INHIBIKASE THERAPEUTICS INC COMMON 45719W205   41,216 25,442 SH   DFND 5 25,442 0 0
INHIBIKASE THERAPEUTICS INC COMMON 45719W205   39,463 24,360 SH   DFND 2 0 0 24,360
INHIBIKASE THERAPEUTICS INC COMMON 45719W205   219 135 SH   DFND 6 135 0 0
INHIBRX BIOSCIENCES INC COMMON 45720N103   39,675 1,178 SH   DFND 6 1,178 0 0
INHIBRX BIOSCIENCES INC COMMON 45720N103   122,966 3,651 SH   DFND 2 0 0 3,651
INMODE LTD COMMON M5425M103   2,034,327 136,532 SH   DFND 5 136,532 0 0
INMODE LTD COMMON M5425M103   5,396,348 362,171 SH   DFND 4 358,980 0 3,191
INMODE LTD COMMON M5425M103   288,077 19,334 SH   DFND 16 19,334 0 0
INMODE LTD COMMON M5425M103   929,864 62,407 SH   DFND 5 20,239 0 42,168
INMODE LTD COMMON M5425M103   112,525 7,552 SH   DFND 15 7,552 0 0
INMODE LTD COMMON M5425M103   356,885 23,952 SH   DFND 6 23,952 0 0
INMODE LTD COMMON M5425M103   494,501 33,188 SH   DFND 8 33,188 0 0
INMUNE BIO INC COMMON 45782T105   17,419 8,415 SH   DFND 2 0 0 8,415
INMUNE BIO INC COMMON 45782T105   1,391 672 SH   DFND 6 672 0 0
INMUNE BIO INC COMMON 45782T105   100,658 48,627 SH   DFND 5 36,900 0 11,727
INNODATA INC COMMON 457642205   1,065,570 13,826 SH   DFND 2 617 0 13,209
INNODATA INC COMMON 457642205   347,894 4,514 SH   DFND 4 97 0 4,417
INNODATA INC COMMON 457642205   45,471 590 SH   DFND 5 590 0 0
INNODATA INC COMMON 457642205   5,703 74 SH   DFND 6 74 0 0
INNODATA INC COMMON 457642205   19,653 255 SH   DFND 24 255 0 0
INNOSPEC INC COMMON 45768S105   50,926 660 SH   DFND 6 660 0 0
INNOSPEC INC COMMON 45768S105   3,161,091 40,968 SH   DFND 5 40,968 0 0
INNOSPEC INC COMMON 45768S105   193,826 2,512 SH   DFND 5 2,512 0 0
INNOSPEC INC COMMON 45768S105   541,972 7,024 SH   DFND 8 7,024 0 0
INNOSPEC INC COMMON 45768S105   19,502,807 252,758 SH   DFND 4 228,469 0 24,289
INNOSPEC INC COMMON 45768S105   1,316,350 17,060 SH   DFND 2 6,880 0 10,180
INNOVAGE HLDG CORP COMMON 45784A104   40,475 7,844 SH   DFND 5 7,844 0 0
INNOVAGE HLDG CORP COMMON 45784A104   42,049 8,149 SH   DFND 2 0 0 8,149
INNOVATE CORP COMMON 45784J303   900 184 SH   DFND 6 184 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   4,929 92 SH   OTR 1 0 0 92
INNOVATIVE INDL PPTYS INC COMMON 45781V101   1,685,359 31,455 SH   DFND 2 20,260 0 11,195
INNOVATIVE INDL PPTYS INC COMMON 45781V101   1,691,038 31,561 SH   DFND 18 31,561 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   3,404,205 63,535 SH   DFND 4 46,147 0 17,388
INNOVATIVE INDL PPTYS INC COMMON 45781V101   69,440 1,296 SH   DFND 5 1,296 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   1,215,409 22,684 SH   DFND 5 22,684 0 0
INNOVATOR IBD 50 ETF FUND 45782C102   478,395 12,805 SH   DFND 5 12,805 0 0
Innovator Growth 100 Power Buffer ETF - July FUND 45782C276   813,103 11,435 SH   DFND 5 11,435 0 0
INNOVATOR US EQ U-BUFF MAY FUND 45782C292   29,880 833 SH   DFND 5 833 0 0
INNOVATOR US EQ ULTRA-JAN FUND 45782C300   243,908 5,790 SH   DFND 5 5,790 0 0
INNOVATOR US EQ P-BUFF MAY FUND 45782C318   1,984 51 SH   OTR 23 0 0 51
INNOVATOR US EQ P-BUFF MAY FUND 45782C318   372,070 9,566 SH   DFND 5 9,566 0 0
INNOVATOR US EQ BUFFER MAY FUND 45782C326   8,238 188 SH   OTR 23 0 0 188
Innovator Growth 100 Power Buffer ETF - April FUND 45782C334   109,355 2,077 SH   OTR 23 0 0 2,077
Innovator Growth 100 Power Buffer ETF - April FUND 45782C334   28,695 545 SH   DFND 5 545 0 0
Innovator U.S. Small Cap Power Buffer ETF - April FUND 45782C342   1,949 57 SH   OTR 23 0 0 57
Innovator Intl Developed Power Buffer ETF-Apr FUND 45782C367   503,414 16,742 SH   DFND 5 16,742 0 0
INNOVATOR US EQ ULTRA MAR FUND 45782C375   190,252 4,877 SH   DFND 5 4,877 0 0
INNOVATOR US EQ POWER-MAR FUND 45782C383   305,570 6,959 SH   OTR 23 0 0 6,959
INNOVATOR US EQ BUFFER-MAR FUND 45782C391   828,043 16,049 SH   DFND 5 16,049 0 0
INNOVATOR US EQ BUFFER-JAN FUND 45782C409   21,736 410 SH   OTR 23 0 0 410
INNOVATOR US EQ BUFFER-JAN FUND 45782C409   457,843 8,636 SH   DFND 5 8,636 0 0
INNOVATOR US EQ BUFFER-FEB FUND 45782C433   836,514 17,704 SH   DFND 5 17,704 0 0
Innovator Growth 100 Power Buffer ETF - January FUND 45782C466   32,659 614 SH   DFND 5 614 0 0
Innovator U.S. Small Cap Power Buffer ETF - January FUND 45782C474   7,183 178 SH   OTR 23 0 0 178
INNOVATOR US EQ POWER-JAN FUND 45782C508   63,792 1,393 SH   OTR 23 0 0 1,393
INNOVATOR US EQ POWER-JAN FUND 45782C508   2,101,120 45,881 SH   DFND 4 0 0 45,881
Innovator Intl Developed Power Buffer ETF-Jan FUND 45782C524   30,897 878 SH   OTR 23 0 0 878
Innovator Intl Developed Power Buffer ETF-Jan FUND 45782C524   1,574,919 44,755 SH   DFND 5 44,755 0 0
Innovator U.S. Equity Ultra Buffer ETF - December FUND 45782C532   912,861 23,791 SH   DFND 5 23,791 0 0
Innovator U.S. Equity Power Buffer ETF - December FUND 45782C540   36,725 874 SH   OTR 23 0 0 874
Innovator U.S. Equity Power Buffer ETF - December FUND 45782C540   84 2 SH   DFND 4 2 0 0
Innovator U.S. Equity Buffer ETF - December FUND 45782C557   28,087 586 SH   DFND 5 586 0 0
Innovator U.S. Equity Power Buffer ETF - November FUND 45782C573   21,803 531 SH   OTR 23 0 0 531
Innovator U.S. Equity Buffer ETF - November FUND 45782C581   177,045 4,070 SH   DFND 5 4,070 0 0
Innovator U.S. Small Cap Power Buffer ETF - October FUND 45782C599   348,592 10,557 SH   DFND 5 10,557 0 0
INNOVATOR INT DEV POWER BUFF FUND 45782C631   96,872 2,835 SH   DFND 5 2,835 0 0
Innovator U.S. Equity Ultra Buffer ETF - September FUND 45782C649   16,473 426 SH   DFND 4 0 0 426
Innovator U.S. Equity Power Buffer ETF - September FUND 45782C656   70,009 1,630 SH   OTR 23 0 0 1,630
INNOVATOR US EQ ULTRA-AUG FUND 45782C672   77,356 1,968 SH   DFND 5 1,968 0 0
INNOVATOR US EQ POWER-AUG FUND 45782C680   97,596 2,298 SH   OTR 23 0 0 2,298
INNOVATOR US EQ BUFFER AUG FUND 45782C698   5,144 105 SH   DFND 4 0 0 105
Innovator EM Power BufferETF-Jul FUND 45782C714   6,612 228 SH   OTR 23 0 0 228
INNOVATOR US EQ ULTRA JUNE FUND 45782C730   819,012 22,322 SH   DFND 5 22,322 0 0
INNOVATOR US EQ BUFFER JUN FUND 45782C755   262,695 5,743 SH   DFND 5 5,743 0 0
Innovator U.S. Equity Buffer ETF - October FUND 45782C771   21,886 452 SH   OTR 23 0 0 452
Innovator U.S. Equity Buffer ETF - October FUND 45782C771   718,892 14,847 SH   DFND 5 14,847 0 0
INNOVATOR US EQ BUFFER-JUL FUND 45782C789   21,900 441 SH   OTR 23 0 0 441
INNOVATOR US EQ BUFFER-JUL FUND 45782C789   401,108 8,077 SH   DFND 5 8,077 0 0
Innovator U.S. Equity Power Buffer ETF - October FUND 45782C797   19,481 452 SH   OTR 23 0 0 452
Innovator U.S. Equity Power Buffer ETF - October FUND 45782C797   208,906 4,847 SH   DFND 4 0 0 4,847
INNOVATOR US EQ ULTRA-APR FUND 45782C805   18,063 562 SH   OTR 23 0 0 562
INNOVATOR US EQ POWER-JUL FUND 45782C813   19,790 434 SH   OTR 23 0 0 434
Innovator U.S. Equity Ultra Buffer ETF October FUND 45782C821   104,068 2,707 SH   OTR 23 0 0 2,707
INNOVATOR US EQ ULTRA BUFF FUND 45782C839   525,407 13,787 SH   OTR 23 0 0 13,787
INNOVATOR US EQ ULTRA BUFF FUND 45782C839   26,028 683 SH   DFND 5 683 0 0
INNOVATOR US EQ POWER-APR FUND 45782C870   19,909 519 SH   OTR 23 0 0 519
INNOVATOR US EQ POWER-APR FUND 45782C870   17,684 461 SH   DFND 4 0 0 461
INNOVATOR US EQ BUFFER APR FUND 45782C888   213,378 4,549 SH   OTR 23 0 0 4,549
INNOVATOR US EQ BUFFER APR FUND 45782C888   493,034 10,511 SH   DFND 5 10,511 0 0
INVTOR EDP ETF 2YR TO JY2026 FUND 45783Y236   30,881 1,079 SH   DFND 5 1,079 0 0
INNOVATOR EDP ETF 1 YR JULY FUND 45783Y251   124,717 4,341 SH   DFND 5 4,341 0 0
INNOV INTL DEV PB ETF - JUNE FUND 45783Y285   31,808 1,120 SH   DFND 5 1,120 0 0
INNOV INTL DEV PB ETF - MAY FUND 45783Y293   12,545 432 SH   DFND 5 432 0 0
INNOVATOR US EQY ACCEL 9 BUF FUND 45783Y301   6,096 161 SH   OTR 23 0 0 161
INNOVATOR US EQY ACCEL 9 BUF FUND 45783Y301   143,498 3,790 SH   DFND 5 3,790 0 0
IN ED PR ETF - 2YR TO A 2026 FUND 45783Y335   585,322 20,953 SH   DFND 5 20,953 0 0
INNOV PREM INC 15 BARR - JAN FUND 45783Y368   81,493 3,302 SH   DFND 5 3,302 0 0
INNOVATOR EQ DEF PROT 2YJ26 FUND 45783Y418   158,581 5,766 SH   DFND 5 5,766 0 0
INNO INT DEV POWER BUFF DEC FUND 45783Y426   57,890 1,863 SH   DFND 5 1,863 0 0
INNOVATOR INTL DEV EQ POWER FUND 45783Y533   32,059 1,006 SH   OTR 23 0 0 1,006
INNOVATOR INTL DEV EQ POWER FUND 45783Y533   13,576 426 SH   DFND 5 426 0 0
INNOVATOR EQUITY DEFINED PRO FUND 45783Y541   146 5 SH   OTR 23 0 0 5
INNOVATOR EQUITY DEFINED PRO FUND 45783Y541   172,928 5,905 SH   DFND 5 5,905 0 0
INNOVATOR PWR BUFF SU ST ETF FUND 45783Y723   11,443 329 SH   OTR 23 0 0 329
INNOVATOR PWR BUFF SU ST ETF FUND 45783Y723   255,669 7,351 SH   DFND 5 7,351 0 0
INNOVATOR BUFF SU STRAT ETF FUND 45783Y731   8,729 240 SH   DFND 5 240 0 0
INNOVATOR US EQ AC 9 BUFF-J FUND 45783Y780   205,306 6,561 SH   DFND 5 6,561 0 0
INNOVATOR LADDERED ALLOCATION FUND 45783Y814   81,442 1,667 SH   OTR 23 0 0 1,667
INN DEFINED WEALTH SHIELD FUND 45783Y855   624 19 SH   DFND 23 19 0 0
INN DEFINED WEALTH SHIELD FUND 45783Y855   285,862 8,710 SH   DFND 5 8,710 0 0
INN US EQ ACC 9 BUFF JULY FUND 45783Y889   47,931 1,280 SH   DFND 5 1,280 0 0
IN EQU D PR ETF - 2 Y O 2026 FUND 45784N601   38,519 1,467 SH   DFND 5 1,467 0 0
INNOVA EQTY DEF PROT 1YR JUN FUND 45784N643   25,081 947 SH   DFND 5 947 0 0
INOVATR E D PRCT ETF - 1 MAR FUND 45784N742   10,534 389 SH   DFND 5 389 0 0
INOTR EQ DEF PR ETF - 1 YR F FUND 45784N775   98,991 3,966 SH   DFND 5 3,966 0 0
INNOV GRW-100 POR BU ETF - F FUND 45784N791   20,290 746 SH   DFND 5 746 0 0
INV E D PRT ETF - 2Y T JAN27 FUND 45784N825   19,516 722 SH   DFND 5 722 0 0
IN GRO-100 PWR BUF ETF - DEC FUND 45784N841   118,457 4,380 SH   DFND 5 4,380 0 0
INNOVATOR G-100 PB ETF - NOV FUND 45784N874   565,395 19,828 SH   DFND 5 19,828 0 0
INNOVEX INTERNATIONAL INC COMMON 457651107   265,882 14,341 SH   DFND 4 0 0 14,341
INNOVEX INTERNATIONAL INC COMMON 457651107   289,595 15,620 SH   DFND 2 0 0 15,620
INNOVEX INTERNATIONAL INC COMMON 457651107   871 47 SH   DFND 5 47 0 0
INNOVIVA INC COMMON 45781M101   694,522 38,056 SH   DFND 8 38,056 0 0
INNOVIVA INC COMMON 45781M101   1,001,049 54,852 SH   DFND 5 54,852 0 0
INNOVIVA INC COMMON 45781M101   462,875 25,363 SH   DFND 2 0 0 25,363
INNOVIVA INC COMMON 45781M101   1,834,946 100,545 SH   DFND 4 66,434 0 34,111
INNOVIVA INC COMMON 45781M101   2,683 147 SH   DFND 5 147 0 0
INNOVIVA INC BOND 45781MAD3   317,331 320,000 PRN   DFND 5 320,000 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   65 32 SH   DFND 6 32 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   2,153,518 1,055,646 SH   DFND 5 1,055,646 0 0
INOGEN INC COMMON 45780L104   4,420 541 SH   OTR 1 0 0 541
INOGEN INC COMMON 45780L104   263,311 32,229 SH   DFND 2 22,649 0 9,580
INOGEN INC COMMON 45780L104   2,320,394 284,014 SH   DFND 4 257,352 0 26,662
INOGEN INC COMMON 45780L104   526,418 64,433 SH   DFND 5 64,433 0 0
INOGEN INC COMMON 45780L104   2,141 262 SH   DFND 6 262 0 0
INOTIV INC COMMON 45783Q100   139,702 96,346 SH   DFND 5 96,346 0 0
INOTIV INC COMMON 45783Q100   196 135 SH   DFND 6 135 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H409   466 199 SH   DFND 5 199 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H409   150,762 64,428 SH   DFND 5 64,428 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H409   1,355 579 SH   DFND 6 579 0 0
INSEEGO CORP COMMON 45782B302   60 4 SH   DFND 4 0 0 4
INSEEGO CORP COMMON 45782B302   2,769 185 SH   DFND 5 185 0 0
INSEEGO CORP COMMON 45782B302   74,865 5,001 SH   DFND 2 0 0 5,001
INSIGHT ENTERPRISES INC COMMON 45765U103   6,238 55 SH   OTR 23 0 0 55
INSIGHT ENTERPRISES INC COMMON 45765U103   18,071,543 159,347 SH   DFND 4 134,419 0 24,928
INSIGHT ENTERPRISES INC COMMON 45765U103   20,754 183 SH   DFND 5 183 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   1,752,752 15,455 SH   DFND 2 3,802 0 11,653
INSIGHT ENTERPRISES INC COMMON 45765U103   877,340 7,736 SH   DFND 8 7,736 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   1,607,473 14,174 SH   DFND 6 14,174 0 0
INSIGHT MOLECULAR DIA INC COMMON 68235C206   511 154 SH   DFND 6 154 0 0
INSMED INC COMMON 457669307   2,291,919 15,915 SH   OTR 4 0 64 15,851
INSMED INC COMMON 457669307   898,190 6,237 SH   OTR 13 0 6,237 0
INSMED INC COMMON 457669307   28,370 197 SH   OTR 2 143 54 0
INSMED INC COMMON 457669307   134,505 934 SH   OTR 1 0 0 934
INSMED INC COMMON 457669307   720 5 SH   OTR 23 0 0 5
INSMED INC COMMON 457669307   305,038,670 2,118,177 SH   DFND 2 1,939,313 0 178,864
INSMED INC COMMON 457669307   157,092,437 1,090,843 SH   DFND 5 1,758 0 1,089,085
INSMED INC COMMON 457669307   2,160 15 SH   DFND 27 15 0 0
INSMED INC COMMON 457669307   2,785,413,138 19,341,803 SH   DFND 4 18,721,925 0 619,877
INSMED INC COMMON 457669307   270,019 1,875 SH   DFND 1 3 0 1,872
INSMED INC COMMON 457669307   4,188,099 29,082 SH   DFND 24 29,082 0 0
INSMED INC COMMON 457669307   16,160,370 112,217 SH   DFND 16 112,217 0 0
INSMED INC COMMON 457669307   28,350,385 196,864 SH   DFND 8 53,748 0 143,116
INSMED INC COMMON 457669307   1,899,492 13,190 SH   DFND 15 13,190 0 0
INSMED INC COMMON 457669307   2,448 17 SH   DFND 11 17 0 0
INSMED INC COMMON 457669307   17,325,123 120,305 SH   DFND 6 120,305 0 0
INSMED INC OPTION 457669907   7,027,688 48,800 SH Call DFND 5 48,800 0 0
INSMED INC OPTION 457669957   302,421 2,100 SH Put DFND 5 2,100 0 0
INSPERITY INC COMMON 45778Q107   1,410,023 28,659 SH   DFND 4 15,324 0 13,335
INSPERITY INC COMMON 45778Q107   28,684 583 SH   DFND 5 583 0 0
INSPERITY INC COMMON 45778Q107   2,221,675 45,156 SH   DFND 5 45,156 0 0
INSPERITY INC COMMON 45778Q107   2,177,986 44,268 SH   DFND 2 0 0 44,268
INSPERITY INC COMMON 45778Q107   72,816 1,480 SH   DFND 6 1,480 0 0
INSPIRE MED SYS INC COMMON 457730109   7,791 105 SH   OTR 1 0 0 105
INSPIRE MED SYS INC COMMON 457730109   6,901 93 SH   DFND 1 0 0 93
INSPIRE MED SYS INC COMMON 457730109   242,931 3,274 SH   DFND 24 3,274 0 0
INSPIRE MED SYS INC COMMON 457730109   1,682,708 22,678 SH   DFND 6 22,678 0 0
INSPIRE MED SYS INC COMMON 457730109   371 5 SH   DFND 11 5 0 0
INSPIRE MED SYS INC COMMON 457730109   381,314 5,139 SH   DFND 2 868 0 4,271
INSPIRE MED SYS INC COMMON 457730109   63,070 850 SH   DFND 5 850 0 0
INSPIRE MED SYS INC COMMON 457730109   2,332,551 31,436 SH   DFND 5 31,436 0 0
INSPIRE MED SYS INC COMMON 457730109   1,246,115 16,794 SH   DFND 4 1,878 0 14,916
INSPIRED ENTMT INC COMMON 45782N108   94,400 10,064 SH   DFND 2 0 0 10,064
INSPIRED ENTMT INC COMMON 45782N108   1,473 157 SH   DFND 6 157 0 0
INSPIRED ENTMT INC COMMON 45782N108   254,348 27,116 SH   DFND 5 27,116 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101   11,918,365 48,319 SH   DFND 4 34,105 0 14,214
INSTALLED BLDG PRODS INC COMMON 45780R101   2,725,840 11,051 SH   DFND 2 1,535 0 9,516
INSTALLED BLDG PRODS INC COMMON 45780R101   244,440 991 SH   DFND 5 991 0 0
INSTEEL INDS INC COMMON 45774W108   5,329 139 SH   DFND 4 0 0 139
INSTEEL INDS INC COMMON 45774W108   288,700 7,530 SH   DFND 2 0 0 7,530
INSTEEL INDS INC COMMON 45774W108   2,109 55 SH   DFND 6 55 0 0
INSTEEL INDS INC COMMON 45774W108   65,063 1,697 SH   DFND 5 1,697 0 0
INSULET CORP COMMON 45784P101   71,934 233 SH   OTR 2 2 0 231
INSULET CORP COMMON 45784P101   62,465 202 SH   OTR 23 0 0 202
INSULET CORP COMMON 45784P101   171,654 556 SH   OTR 1 12 0 544
INSULET CORP COMMON 45784P101   1,852 6 SH   OTR 4 0 6 0
INSULET CORP COMMON 45784P101   516,197 1,672 SH   DFND 16 1,672 0 0
INSULET CORP COMMON 45784P101   1,157,120 3,748 SH   DFND 27 3,748 0 0
INSULET CORP COMMON 45784P101   5,189,751 16,810 SH   DFND 5 16,810 0 0
INSULET CORP COMMON 45784P101   2,286,763 7,407 SH   DFND 5 7,354 0 53
INSULET CORP COMMON 45784P101   8,724,710 28,260 SH   DFND 2 502 0 27,758
INSULET CORP COMMON 45784P101   8,811,463 28,541 SH   DFND 8 21,500 4,069 2,972
INSULET CORP COMMON 45784P101   603,876 1,956 SH   DFND 24 1,956 0 0
INSULET CORP COMMON 45784P101   41,694,965 135,053 SH   DFND 4 40,293 0 94,760
INSULET CORP COMMON 45784P101   12,395,201 40,149 SH   DFND 2 40,149 0 0
INSULET CORP COMMON 45784P101   90,767 294 SH   DFND 15 294 0 0
INSULET CORP COMMON 45784P101   112,686 365 SH   DFND 10 365 0 0
INSULET CORP COMMON 45784P101   3,803,554 12,320 SH   DFND 6 12,320 0 0
INSULET CORP COMMON 45784P101   213,950 693 SH   DFND 1 0 0 693
INTAPP INC COMMON 45827U109   1,432 35 SH   OTR 1 0 0 35
INTAPP INC COMMON 45827U109   931,866 22,784 SH   DFND 2 0 0 22,784
INTAPP INC COMMON 45827U109   1,398,944 34,204 SH   DFND 4 2,279 0 31,925
INTAPP INC COMMON 45827U109   1,881 46 SH   DFND 6 46 0 0
INTAPP INC COMMON 45827U109   177,670 4,344 SH   DFND 5 4,344 0 0
INTAPP INC COMMON 45827U109   1,404,179 34,332 SH   DFND 5 34,332 0 0
INTCHAINS GROUP LTD ADR 45828E104   272 160 SH   DFND 6 160 0 0
INTEGER HLDGS CORP COMMON 45826H109   2,377 23 SH   OTR 23 0 0 23
INTEGER HLDGS CORP COMMON 45826H109   3,030,772 29,331 SH   DFND 6 29,331 0 0
INTEGER HLDGS CORP COMMON 45826H109   6,994,511 67,691 SH   DFND 5 67,691 0 0
INTEGER HLDGS CORP COMMON 45826H109   59,415 575 SH   DFND 5 575 0 0
INTEGER HLDGS CORP COMMON 45826H109   1,999,745 19,353 SH   DFND 2 5,462 0 13,891
INTEGER HLDGS CORP COMMON 45826H109   26,655,007 257,960 SH   DFND 4 214,622 0 43,338
INTEGER HLDGS CORP COMMON 45826H109   3,194,240 30,913 SH   DFND 8 30,913 0 0
INTEGER HLDGS CORP BOND 45826HAB5   1,158,975 909,000 PRN   DFND 5 909,000 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   3,067 214 SH   OTR 1 0 0 214
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   578,975 40,403 SH   DFND 2 13,090 0 27,313
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   3,245,415 226,477 SH   DFND 4 187,631 0 38,846
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   2,487,072 173,557 SH   DFND 27 173,557 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   1,581,975 110,396 SH   DFND 5 110,396 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   9,816 685 SH   DFND 5 685 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   312,290 30,707 SH   DFND 2 0 0 30,707
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   349,106 34,327 SH   DFND 4 2,850 0 31,477
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   1,824,854 179,435 SH   DFND 5 179,435 0 0
INTEL CORP COMMON 458140100   3,904,515 116,379 SH   OTR 2 94,499 0 21,880
INTEL CORP COMMON 458140100   339,267 10,112 SH   OTR 23 0 0 10,112
INTEL CORP COMMON 458140100   15,232 454 SH   OTR 4 0 454 0
INTEL CORP COMMON 458140100   229,247 6,833 SH   OTR 13 0 6,833 0
INTEL CORP COMMON 458140100   925,779 27,594 SH   OTR 1 12,863 0 14,731
INTEL CORP COMMON 458140100   180,821,315 5,389,606 SH   DFND 5 5,389,606 0 0
INTEL CORP COMMON 458140100   67,088,627 1,999,661 SH   DFND 2 65,383 0 1,934,278
INTEL CORP COMMON 458140100   7,817 233 SH   DFND 24 233 0 0
INTEL CORP COMMON 458140100   22,676,512 675,902 SH   DFND 6 675,902 0 0
INTEL CORP COMMON 458140100   271,646,272 8,096,759 SH   DFND 4 5,276,202 0 2,820,556
INTEL CORP COMMON 458140100   93,484,659 2,786,428 SH   DFND 24 2,786,428 0 0
INTEL CORP COMMON 458140100   124,712,697 3,717,219 SH   DFND 27 3,717,219 0 0
INTEL CORP COMMON 458140100   60,625 1,807 SH   DFND 15 1,807 0 0
INTEL CORP COMMON 458140100   6,233,523 185,798 SH   DFND 8 184,720 0 1,078
INTEL CORP COMMON 458140100   83,666,554 2,493,787 SH   DFND 2 2,493,787 0 0
INTEL CORP COMMON 458140100   31,355,991 934,604 SH   DFND 5 269,467 0 665,137
INTEL CORP COMMON 458140100   1,141 34 SH   DFND 23 34 0 0
INTEL CORP COMMON 458140100   1,247,054 37,170 SH   DFND 1 11,850 0 25,320
INTEL CORP OPTION 458140900   8,333,820 248,400 SH Call DFND 5 248,400 0 0
INTEL CORP OPTION 458140950   193,637,180 5,771,600 SH Put DFND 5 5,771,600 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   4,974 288 SH   OTR 2 288 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   1,004,510 58,165 SH   DFND 2 8,908 0 49,257
INTELLIA THERAPEUTICS INC COMMON 45826J105   123,135 7,130 SH   DFND 24 7,130 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   2,524,805 146,196 SH   DFND 4 96,975 0 49,221
INTELLIA THERAPEUTICS INC COMMON 45826J105   11,277 653 SH   DFND 5 653 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   3,727,298 215,825 SH   DFND 8 215,825 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   212,680 12,315 SH   DFND 6 12,315 0 0
INTELLIA THERAPEUTICS INC OPTION 45826J905   79,442 4,600 SH Call DFND 5 4,600 0 0
INTELLICHECK INC COMMON 45817G201   140 27 SH   DFND 6 27 0 0
INTELLINETICS INC COMMON 45825X204   68 6 SH   DFND 5 6 0 0
INTER & CO INC COMMON G4R20B107   10,363,112 1,122,764 SH   DFND 5 1,122,764 0 0
INTER & CO INC COMMON G4R20B107   3,498 379 SH   DFND 4 0 0 379
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   42,112 612 SH   OTR 23 0 0 612
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   1,927 28 SH   OTR 2 0 0 28
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   4,129 60 SH   OTR 4 0 60 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   1,009,236 14,667 SH   OTR 1 0 0 14,667
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   71,763,841 1,042,927 SH   DFND 5 592,174 0 450,753
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   16,546,741 240,470 SH   DFND 8 190,052 38,087 12,331
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   453,764,997 6,594,370 SH   DFND 4 5,782,731 0 811,639
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   250,881 3,646 SH   DFND 10 3,646 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   1,489,186 21,642 SH   DFND 15 21,642 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   12,814,555 186,231 SH   DFND 16 186,231 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   14,037 204 SH   DFND 23 204 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   58,992,740 857,328 SH   DFND 2 212,706 0 644,622
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   3,515,778 51,094 SH   DFND 5 51,094 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   2,036,776 29,600 SH   DFND 27 29,600 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   138 2 SH   DFND 2 2 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   233,197 3,389 SH   DFND 24 3,389 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   288,039 4,186 SH   DFND 1 0 0 4,186
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   725,643 4,307 SH   OTR 13 0 4,307 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,745,116 10,358 SH   OTR 1 5,673 0 4,685
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   471,070 2,796 SH   OTR 4 0 136 2,660
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   4,413,671 26,197 SH   OTR 2 2,030 10 24,157
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   208,213 1,235 SH   OTR 23 0 0 1,235
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   4,071,656 24,167 SH   DFND 1 184 0 23,983
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   23,587 140 SH   DFND 2 140 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   857,299,596 5,088,308 SH   DFND 4 4,239,550 0 848,757
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   268,225,214 1,592,030 SH   DFND 2 369,434 0 1,222,596
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,293,421 7,677 SH   DFND 24 7,677 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   44,876,670 266,362 SH   DFND 8 187,349 33,820 45,193
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   207,257,468 1,230,160 SH   DFND 5 343,475 0 886,685
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   12,328,356 73,174 SH   DFND 5 73,174 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   18,178,655 107,898 SH   DFND 16 107,898 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   2,334,290 13,855 SH   DFND 27 13,855 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   503,924 2,991 SH   DFND 6 2,991 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   10,109 60 SH   DFND 23 60 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   631,295 3,747 SH   DFND 10 3,747 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   821,845 4,878 SH   DFND 15 4,878 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   3,400,432 20,183 SH   DFND 24 20,183 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F904   15,011,568 89,100 SH Call DFND 5 89,100 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F954   1,735,344 10,300 SH Put DFND 5 10,300 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806   9,216 76 SH   OTR 1 28 0 48
INTERCONTINENTAL HOTELS GROU ADR 45857P806   1,455 12 SH   OTR 4 0 12 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806   20,944 172 SH   OTR 23 0 0 172
INTERCONTINENTAL HOTELS GROU ADR 45857P806   3,880 32 SH   OTR 2 0 0 32
INTERCONTINENTAL HOTELS GROU ADR 45857P806   11,821,280 97,487 SH   DFND 4 95,907 0 1,580
INTERCONTINENTAL HOTELS GROU ADR 45857P806   367,418 3,030 SH   DFND 1 0 0 3,030
INTERCONTINENTAL HOTELS GROU ADR 45857P806   7,193,749 59,325 SH   DFND 2 0 0 59,325
INTERCONTINENTAL HOTELS GROU ADR 45857P806   25,436,225 209,766 SH   DFND 5 209,766 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806   8,375,428 69,070 SH   DFND 5 3,859 0 65,211
INTERCORP FINL SVCS INC COMMON P5626F128   3,244,264 80,423 SH   DFND 4 7,265 0 73,158
INTERCORP FINL SVCS INC COMMON P5626F128   58,251 1,444 SH   DFND 2 1,444 0 0
INTERCORP FINL SVCS INC COMMON P5626F128   16,769,862 415,713 SH   DFND 5 415,713 0 0
INTERCORP FINL SVCS INC COMMON P5626F128   3,688,649 91,439 SH   DFND 8 91,439 0 0
INTERDIGITAL INC COMMON 45867G101   18,297 53 SH   OTR 23 0 0 53
INTERDIGITAL INC COMMON 45867G101   28,922,334 83,777 SH   DFND 4 62,259 0 21,518
INTERDIGITAL INC COMMON 45867G101   852,373 2,469 SH   DFND 5 2,469 0 0
INTERDIGITAL INC COMMON 45867G101   4,805,602 13,920 SH   DFND 2 3,461 0 10,459
INTERDIGITAL INC COMMON 45867G101   52,638,254 152,473 SH   DFND 5 152,473 0 0
INTERDIGITAL INC COMMON 45867G101   930,395 2,695 SH   DFND 8 2,695 0 0
INTERDIGITAL INC BOND 45867GAD3   8,943 2,000 PRN   DFND 5 2,000 0 0
INTERFACE INC COMMON 458665304   1,410,825 48,750 SH   DFND 8 43,115 0 5,635
INTERFACE INC COMMON 458665304   676,617 23,380 SH   DFND 2 0 0 23,380
INTERFACE INC COMMON 458665304   2,521,716 87,136 SH   DFND 4 85,331 0 1,805
INTERFACE INC COMMON 458665304   405 14 SH   DFND 6 14 0 0
INTERFACE INC COMMON 458665304   3,756,759 129,812 SH   DFND 5 129,812 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103   3,369 49 SH   OTR 1 49 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103   214,500 3,120 SH   OTR 23 0 0 3,120
INTERNATIONAL BANCSHARES COR COMMON 459044103   3,465,275 50,404 SH   DFND 4 18,240 0 32,164
INTERNATIONAL BANCSHARES COR COMMON 459044103   2,613 38 SH   DFND 1 0 0 38
INTERNATIONAL BANCSHARES COR COMMON 459044103   4,599,375 66,900 SH   DFND 2 0 0 66,900
INTERNATIONAL BANCSHARES COR COMMON 459044103   6,211,769 90,353 SH   DFND 5 90,353 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   22,273,710 78,940 SH   OTR 2 64,867 30 14,043
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,800,181 6,380 SH   OTR 1 2,409 0 3,971
INTERNATIONAL BUSINESS MACHS COMMON 459200101   2,525,050 8,949 SH   OTR 4 0 129 8,820
INTERNATIONAL BUSINESS MACHS COMMON 459200101   4,954,165 17,558 SH   OTR 13 0 17,558 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   2,186,249 7,748 SH   OTR 23 0 0 7,748
INTERNATIONAL BUSINESS MACHS COMMON 459200101   85,934,367 304,559 SH   DFND 8 196,542 10,250 97,767
INTERNATIONAL BUSINESS MACHS COMMON 459200101   518,981,685 1,839,317 SH   DFND 2 1,144,046 0 695,271
INTERNATIONAL BUSINESS MACHS COMMON 459200101   18,143,452 64,302 SH   DFND 24 64,302 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   384,083,463 1,361,225 SH   DFND 5 409,839 0 951,386
INTERNATIONAL BUSINESS MACHS COMMON 459200101   3,938,389 13,958 SH   DFND 10 13,958 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,200,026 4,253 SH   DFND 18 4,253 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   2,971,272,379 10,530,287 SH   DFND 4 9,570,254 0 960,032
INTERNATIONAL BUSINESS MACHS COMMON 459200101   152,829,142 541,640 SH   DFND 2 541,640 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   56,128,396 198,924 SH   DFND 27 198,924 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   5,146,881 18,241 SH   DFND 1 6,757 0 11,484
INTERNATIONAL BUSINESS MACHS COMMON 459200101   12,834,048 45,485 SH   DFND 24 45,485 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   2,557,780 9,065 SH   DFND 15 9,065 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   250,507,009 887,818 SH   DFND 5 887,818 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,694,089 6,004 SH   DFND 16 6,004 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   195,255 692 SH   DFND 23 692 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   123,856,671 438,959 SH   DFND 11 438,959 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   103,742,614 367,673 SH   DFND 6 367,673 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901   88,259,648 312,800 SH Call DFND 5 312,800 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951   17,465,704 61,900 SH Put DFND 5 61,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   862 14 SH   OTR 4 0 14 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   136,557 2,219 SH   OTR 1 26 0 2,193
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   5,108 83 SH   OTR 2 0 0 83
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   123 2 SH   OTR 23 0 0 2
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   11,821,157 192,089 SH   DFND 6 192,089 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   1,267,539 20,597 SH   DFND 8 20,597 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   15,737,809 255,733 SH   DFND 5 255,733 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   8,984,655 145,997 SH   DFND 2 145,997 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   11,508 187 SH   DFND 10 187 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   394,225 6,406 SH   DFND 24 6,406 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   6,150,738 99,947 SH   DFND 2 114 0 99,833
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   21,402,496 347,696 SH   DFND 4 278,297 0 69,399
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   106,957 1,738 SH   DFND 1 0 0 1,738
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   31,385 510 SH   DFND 5 510 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   1,560,470 25,357 SH   DFND 15 25,357 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   833,506 59,664 SH   DFND 5 59,664 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   964 69 SH   DFND 5 69 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   154,410 11,053 SH   DFND 2 0 0 11,053
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   23,861 1,708 SH   DFND 6 1,708 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   14 1 SH   DFND 4 0 0 1
INTERNATIONAL PAPER CO COMMON 460146103   94,331 2,033 SH   OTR 2 212 0 1,821
INTERNATIONAL PAPER CO COMMON 460146103   40,475 872 SH   OTR 23 0 0 872
INTERNATIONAL PAPER CO COMMON 460146103   95,955 2,068 SH   OTR 1 0 0 2,068
INTERNATIONAL PAPER CO COMMON 460146103   2,320 50 SH   OTR 4 0 50 0
INTERNATIONAL PAPER CO COMMON 460146103   10,135,152 218,430 SH   DFND 5 80,820 0 137,610
INTERNATIONAL PAPER CO COMMON 460146103   2,436,835 52,518 SH   DFND 8 49,312 0 3,206
INTERNATIONAL PAPER CO COMMON 460146103   243,729,062 5,252,781 SH   DFND 4 4,879,063 0 373,717
INTERNATIONAL PAPER CO COMMON 460146103   2,607,309 56,192 SH   DFND 15 56,192 0 0
INTERNATIONAL PAPER CO COMMON 460146103   17,509,458 377,359 SH   DFND 2 171,704 0 205,655
INTERNATIONAL PAPER CO COMMON 460146103   2,790,171 60,133 SH   DFND 24 60,133 0 0
INTERNATIONAL PAPER CO COMMON 460146103   18,617,768 401,245 SH   DFND 25 401,245 0 0
INTERNATIONAL PAPER CO COMMON 460146103   13,968,627 301,048 SH   DFND 2 301,048 0 0
INTERNATIONAL PAPER CO COMMON 460146103   14,551,179 313,603 SH   DFND 6 313,603 0 0
INTERNATIONAL PAPER CO COMMON 460146103   180,125 3,882 SH   DFND 1 0 0 3,882
INTERNATIONAL SEAWAYS INC COMMON Y41053102   34,975 759 SH   OTR 2 0 0 759
INTERNATIONAL SEAWAYS INC COMMON Y41053102   1,038,182 22,530 SH   DFND 2 6,323 0 16,207
INTERNATIONAL SEAWAYS INC COMMON Y41053102   5,780,321 125,441 SH   DFND 4 101,214 0 24,227
INTERNATIONAL SEAWAYS INC COMMON Y41053102   922 20 SH   DFND 5 20 0 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102   820 500 SH   DFND 24 500 0 0
INTERPARFUMS INC COMMON 458334109   17,217 175 SH   OTR 23 0 0 175
INTERPARFUMS INC COMMON 458334109   6,748,081 68,592 SH   DFND 4 59,168 0 9,424
INTERPARFUMS INC COMMON 458334109   44,369 451 SH   DFND 5 451 0 0
INTERPARFUMS INC COMMON 458334109   3,250,278 33,038 SH   DFND 5 33,038 0 0
INTERPARFUMS INC COMMON 458334109   726,930 7,389 SH   DFND 2 0 0 7,389
INTERPARFUMS INC COMMON 458334109   484,718 4,927 SH   DFND 8 4,927 0 0
INTERPARFUMS INC COMMON 458334109   5,214 53 SH   DFND 6 53 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   8,401 301 SH   OTR 2 60 0 241
INTERPUBLIC GROUP COS INC COMMON 460690100   21,742 779 SH   OTR 1 109 0 670
INTERPUBLIC GROUP COS INC COMMON 460690100   24,858 890 SH   OTR 23 0 0 890
INTERPUBLIC GROUP COS INC COMMON 460690100   726 26 SH   OTR 4 0 26 0
INTERPUBLIC GROUP COS INC COMMON 460690100   271,285 9,720 SH   DFND 8 6,960 0 2,760
INTERPUBLIC GROUP COS INC COMMON 460690100   33,342,099 1,194,553 SH   DFND 4 855,899 0 338,654
INTERPUBLIC GROUP COS INC COMMON 460690100   4,022,640 144,129 SH   DFND 2 1,022 0 143,107
INTERPUBLIC GROUP COS INC COMMON 460690100   1,840,357 65,939 SH   DFND 5 65,089 0 850
INTERPUBLIC GROUP COS INC COMMON 460690100   183,257 6,566 SH   DFND 24 6,566 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   28,152,650 1,008,694 SH   DFND 2 1,008,694 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   19,649 704 SH   DFND 10 704 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   157,932,838 5,658,647 SH   DFND 5 5,658,647 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   2,024,536 72,538 SH   DFND 15 72,538 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   38,990 1,397 SH   DFND 1 0 0 1,397
INTERPUBLIC GROUP COS INC COMMON 460690100   303,745 10,883 SH   DFND 6 10,883 0 0
INTEST CORP COMMON 461147100   2,202 282 SH   DFND 6 282 0 0
INTREPID POTASH INC COMMON 46121Y201   856,393 28,005 SH   DFND 4 27,629 0 376
INTREPID POTASH INC COMMON 46121Y201   132,687 4,339 SH   DFND 2 0 0 4,339
INTREPID POTASH INC COMMON 46121Y201   3,826,628 125,135 SH   DFND 5 125,135 0 0
INTREPID POTASH INC COMMON 46121Y201   1,927 63 SH   DFND 6 63 0 0
INTUIT COMMON 461202103   938,626 1,374 SH   OTR 23 0 0 1,374
INTUIT COMMON 461202103   7,026,461 10,289 SH   OTR 2 9,372 7 910
INTUIT COMMON 461202103   1,441,623 2,111 SH   OTR 4 0 64 2,047
INTUIT COMMON 461202103   9,111,385 13,342 SH   OTR 1 5,197 0 8,145
INTUIT COMMON 461202103   975,195 1,428 SH   OTR 13 0 1,428 0
INTUIT COMMON 461202103   764,047,903 1,118,812 SH   DFND 2 583,726 0 535,086
INTUIT COMMON 461202103   5,016,996,464 7,346,444 SH   DFND 4 6,755,249 7,536 583,658
INTUIT COMMON 461202103   73,900,423 108,214 SH   DFND 16 108,214 0 0
INTUIT COMMON 461202103   46,003,549 67,364 SH   DFND 10 61,807 0 5,557
INTUIT COMMON 461202103   7,476,499 10,948 SH   DFND 11 10,948 0 0
INTUIT COMMON 461202103   182,431,212 267,138 SH   DFND 5 267,138 0 0
INTUIT COMMON 461202103   3,693,177 5,408 SH   DFND 24 5,408 0 0
INTUIT COMMON 461202103   100,528,449 147,206 SH   DFND 24 147,206 0 0
INTUIT COMMON 461202103   108,520,545 158,909 SH   DFND 2 158,909 0 0
INTUIT COMMON 461202103   284,224,410 416,196 SH   DFND 8 322,126 39,287 54,783
INTUIT COMMON 461202103   523,154,817 766,067 SH   DFND 5 37,478 0 728,589
INTUIT COMMON 461202103   71,706 105 SH   DFND 23 105 0 0
INTUIT COMMON 461202103   9,418,695 13,792 SH   DFND 15 13,792 0 0
INTUIT COMMON 461202103   23,457,959 34,350 SH   DFND 1 7,596 0 26,754
INTUIT COMMON 461202103   51,976,280 76,110 SH   DFND 6 76,110 0 0
INTUIT COMMON 461202103   3,073,095 4,500 SH   DFND 18 4,500 0 0
INTUIT OPTION 461202903   83,588,184 122,400 SH Call DFND 5 122,400 0 0
INTUIT OPTION 461202953   60,642,408 88,800 SH Put DFND 5 88,800 0 0
INTUITIVE MACHINES INC COMMON 46125A100   281,925 26,799 SH   DFND 6 26,799 0 0
INTUITIVE MACHINES INC COMMON 46125A100   12,277 1,167 SH   DFND 4 0 0 1,167
INTUITIVE MACHINES INC COMMON 46125A100   463,774 44,085 SH   DFND 2 0 0 44,085
INTUITIVE MACHINES INC COMMON 46125A100   7,890 750 SH   DFND 5 750 0 0
INTUITIVE MACHINES INC COMMON 46125A100   7,907,158 751,631 SH   DFND 5 751,631 0 0
INTUITIVE MACHINES INC OPTION 46125A900   6,312 600 SH Call DFND 5 600 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   1,468,703 3,284 SH   OTR 2 2,330 0 954
INTUITIVE SURGICAL INC COMMON 46120E602   851,666 1,904 SH   OTR 23 0 0 1,904
INTUITIVE SURGICAL INC COMMON 46120E602   98,838 221 SH   OTR 4 0 35 186
INTUITIVE SURGICAL INC COMMON 46120E602   4,500,028 10,062 SH   OTR 1 269 0 9,793
INTUITIVE SURGICAL INC COMMON 46120E602   1,055,910 2,361 SH   OTR 13 0 2,361 0
INTUITIVE SURGICAL INC COMMON 46120E602   62,819,715 140,464 SH   DFND 24 140,464 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   2,184,271 4,884 SH   DFND 10 4,884 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   216,716,909 484,575 SH   DFND 5 472,712 0 11,863
INTUITIVE SURGICAL INC COMMON 46120E602   97,265,817 217,485 SH   DFND 8 203,917 7,616 5,952
INTUITIVE SURGICAL INC COMMON 46120E602   18,958,080 42,390 SH   DFND 27 42,390 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   890,553,365 1,991,190 SH   DFND 4 1,643,560 0 347,630
INTUITIVE SURGICAL INC COMMON 46120E602   15,187,036 33,958 SH   DFND 16 33,958 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   13,738,458 30,719 SH   DFND 24 30,719 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   91,434,832 204,447 SH   DFND 2 204,447 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   101,089,186 226,034 SH   DFND 2 72,668 0 153,366
INTUITIVE SURGICAL INC COMMON 46120E602   36,226 81 SH   DFND 23 81 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   38,006,053 84,981 SH   DFND 11 84,981 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   2,165,488 4,842 SH   DFND 15 4,842 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   3,995,106 8,933 SH   DFND 6 8,933 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   1,323,354 2,959 SH   DFND 1 30 0 2,929
INTUITIVE SURGICAL INC COMMON 46120E602   2,012,535 4,500 SH   DFND 18 4,500 0 0
INTUITIVE SURGICAL INC OPTION 46120E902   23,345,406 52,200 SH Call DFND 5 52,200 0 0
INTUITIVE SURGICAL INC OPTION 46120E952   25,313,218 56,600 SH Put DFND 5 56,600 0 0
INUVO INC COMMON 46122W303   91 26 SH   DFND 5 26 0 0
INVENTRUST PPTYS CORP COMMON 46124J201   38,694 1,352 SH   OTR 23 0 0 1,352
INVENTRUST PPTYS CORP COMMON 46124J201   3,071,842 107,332 SH   DFND 2 75,883 0 31,449
INVENTRUST PPTYS CORP COMMON 46124J201   11,877,615 415,011 SH   DFND 4 357,767 0 57,244
INVESCO S&P 500 EW INCOME AD FUND 46090A697   156,223 3,059 SH   DFND 5 3,059 0 0
INVESCO HIGH YIELD SLCT ETF FUND 46090A754   53,643 2,082 SH   DFND 5 2,082 0 0
INVESCO TOTAL RETURN BOND ET FUND 46090A804   3,788,262 79,736 SH   OTR 23 0 0 79,736
INVESCO TOTAL RETURN BOND ET FUND 46090A804   190 4 SH   DFND 5 4 0 0
INVESCO VARIABLE RATE INVEST FUND 46090A879   10,919 435 SH   OTR 23 0 0 435
INVESCO VARIABLE RATE INVEST FUND 46090A879   90,636 3,611 SH   DFND 5 3,611 0 0
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887   4,660,971 92,785 SH   DFND 5 92,785 0 0
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887   15,288,346 304,342 SH   DFND 5 304,342 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100   2,607,541 194,157 SH   OTR 23 0 0 194,157
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100   1,434 106 SH   DFND 23 0 0 106
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100   86,086 6,410 SH   DFND 5 6,410 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100   111,885 8,331 SH   DFND 5 8,331 0 0
INVESCO ADV MUNI INC TR II FUND 46132E103   8 0 SH   OTR 23 0 0 0
INVESCO CA VAL MUNI INC TR FUND 46132H106   15,365 1,450 SH   OTR 23 0 0 1,450
INVESCO CURRENCYSHARES BRITISH POUND FUND 46138M109   50,737 392 SH   DFND 5 392 0 0
INVESCO CURRENCYSHARES EURO CU FUND 46138K103   259,655 2,396 SH   DFND 5 2,396 0 0
INVESCO CURRENCYSHARES EURO CU FUND 46138K103   217 2 SH   DFND 5 2 0 0
INVESCO CURRENCYSHARES JAPAN FUND 46138W107   560,038 9,002 SH   DFND 5 9,001 0 1
INVESCO CURRENCYSHARES JAPAN FUND 46138W107   5,226 84 SH   DFND 5 84 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103   2,794 124 SH   OTR 23 0 0 124
Invesco DB Commodity Index Tracking Fund FUND 46138B103   25,932 1,151 SH   DFND 5 1,151 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103   1,795,551 79,696 SH   DFND 2 79,696 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103   566,066 25,125 SH   DFND 5 25,125 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106   11,330 423 SH   OTR 23 0 0 423
INVESCO DB AGRICULTURE FUND FUND 46140H106   390,268 14,584 SH   DFND 5 14,584 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106   9,864,726 368,637 SH   DFND 5 279,475 0 89,162
INVESCO DB OIL FUND FUND 46140H403   57,633 4,285 SH   DFND 5 4,285 0 0
INVESCO DB US DOLLAR INDEX B FUND 46141D203   3,057,681 111,148 SH   DFND 5 111,148 0 0
INVESCO EQUAL WEIGHT 0-30 YR FUND 46138E107   722 26 SH   DFND 5 26 0 0
INVESCO S&P SMALLCAP INDUSTR FUND 46138E123   15,392 103 SH   DFND 5 103 0 0
INVESCO S&P SMALLCAP INDUSTR FUND 46138E123   289,319 1,936 SH   DFND 23 1,936 0 0
INVESCO S&P SMALLCAP HEALTH FUND 46138E149   2,080 50 SH   DFND 5 50 0 0
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198   9,072,872 142,745 SH   OTR 23 0 0 142,745
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198   44,861 705 SH   DFND 4 0 0 705
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198   194,176 3,055 SH   DFND 5 674 0 2,381
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198   12,712 200 SH   DFND 5 200 0 0
INVESCO CALIFORNIA AMT-FREE FUND 46138E206   5,553,479 232,168 SH   OTR 23 0 0 232,168
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF FUND 46138E214   1,899,710 56,454 SH   OTR 23 0 0 56,454
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF FUND 46138E214   68,377 2,032 SH   DFND 5 2,032 0 0
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF FUND 46138E222   66,714 1,235 SH   OTR 23 0 0 1,235
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF FUND 46138E222   2,646 49 SH   DFND 4 0 0 49
INVESCO S&P INTERNATIONAL DE FUND 46138E230   18,894 564 SH   OTR 23 0 0 564
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   74,974 1,167 SH   OTR 23 0 0 1,167
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   286,125 4,454 SH   DFND 5 4,454 0 0
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   85,450 1,330 SH   DFND 4 0 0 1,330
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   128 2 SH   DFND 5 2 0 0
INVESCO S&P EMERGING MARKETS FUND 46138E297   322,569 12,118 SH   OTR 23 0 0 12,118
INVESCO S&P 500 MOMENTUM ETF FUND 46138E339   81,860,748 676,199 SH   OTR 23 0 0 676,199
INVESCO S&P 500 MOMENTUM ETF FUND 46138E339   2,465,992 20,370 SH   DFND 5 20,270 0 100
INVESCO S&P 500 MOMENTUM ETF FUND 46138E339   397,803 3,286 SH   DFND 23 1,371 0 1,915
INVESCO S&P 500 MOMENTUM ETF FUND 46138E339   15,738 130 SH   DFND 4 0 0 130
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   1,067,117 14,522 SH   OTR 23 0 0 14,522
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   598,348 8,143 SH   DFND 5 8,143 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   12,646,422 172,107 SH   DFND 5 172,107 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   1,715,758 23,350 SH   DFND 2 23,350 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   27,408 373 SH   DFND 23 373 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   7,869,120 107,092 SH   DFND 1 107,092 0 0
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362   4,129,445 83,507 SH   OTR 23 0 0 83,507
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362   2,356,194 47,648 SH   DFND 5 42,648 0 5,000
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362   3,554,961 71,890 SH   DFND 5 71,890 0 0
INVESCO S&P 500 HIGH BETA ET FUND 46138E370   4,502 41 SH   OTR 23 0 0 41
INVESCO S&P 500 HIGH BETA ET FUND 46138E370   5,130,515 46,726 SH   DFND 5 46,726 0 0
INVESCO S&P 500 EX-RATE SENSIT FUND 46138E388   15,791 284 SH   OTR 23 0 0 284
INVESCO CEF INCOME COMPOSITE FUND 46138E404   15 0 SH   OTR 23 0 0 0
INVESCO CEF INCOME COMPOSITE FUND 46138E404   3,994 200 SH   DFND 5 200 0 0
INVESCO MSCI USA ETF FUND 46138E461   30,508 455 SH   OTR 23 0 0 455
INVESCO PREFERRED ETF FUND 46138E511   1,998,258 172,263 SH   OTR 23 0 0 172,263
INVESCO PREFERRED ETF FUND 46138E511   97,440 8,400 SH   DFND 5 8,400 0 0
INVESCO PREFERRED ETF FUND 46138E511   49,374,240 4,256,400 SH   DFND 4 4,256,400 0 0
Invesco New York AMT-Free FUND 46138E529   177,423 7,977 SH   OTR 23 0 0 7,977
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537   9,534,281 412,918 SH   OTR 23 0 0 412,918
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537   623 27 SH   DFND 5 27 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537   560,071 24,256 SH   DFND 23 22,905 0 1,351
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537   1,494,939 64,744 SH   DFND 5 62,172 0 2,572
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537   8 0 SH   DFND 4 0 0 0
INVESCO KBW HIGH DIVIDEND YI FUND 46138E610   147,558 10,906 SH   DFND 5 10,906 0 0
INVESCO KBW BANK ETF FUND 46138E628   626,227 8,007 SH   OTR 1 5,749 0 2,258
INVESCO KBW BANK ETF FUND 46138E628   30,737 393 SH   OTR 2 393 0 0
INVESCO KBW BANK ETF FUND 46138E628   92,210 1,179 SH   OTR 23 0 0 1,179
INVESCO KBW BANK ETF FUND 46138E628   606,831 7,759 SH   DFND 1 469 0 7,290
INVESCO KBW BANK ETF FUND 46138E628   79,711,710 1,019,201 SH   DFND 2 1,018,340 0 861
INVESCO KBW BANK ETF FUND 46138E628   39,574 506 SH   DFND 4 48 0 458
INVESCO KBW BANK ETF FUND 46138E628   2,268 29 SH   DFND 23 19 0 10
INVESCO KBW BANK ETF FUND 46138E628   14,835,398 189,686 SH   DFND 5 131,408 0 58,278
INVESCO KBW BANK ETF FUND 46138E628   358,863,097 4,588,455 SH   DFND 11 49,696 0 4,538,759
INVESCO KBW BANK ETF FUND 46138E628   31,331,552 400,608 SH   DFND 5 400,608 0 0
INVESCO INTERNATIONAL CORPORATE BO FUND 46138E636   5,767 242 SH   OTR 23 0 0 242
Invesco Global Ex US High Yield Corporate Bond ETF FUND 46138E669   2,858 143 SH   OTR 23 0 0 143
INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719   101,707 5,474 SH   DFND 23 5,474 0 0
INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719   239,106 12,869 SH   DFND 5 12,869 0 0
INVESCO RAFI EMERGING MARKETS FUND 46138E727   200,546 7,889 SH   OTR 23 0 0 7,889
INVESCO RAFI EMERGING MARKETS FUND 46138E727   832,480 32,749 SH   DFND 23 32,749 0 0
INVESCO RAFI EMERGING MARKETS FUND 46138E727   16,548 651 SH   DFND 2 651 0 0
INVESCO RAFI DEVELOPED MARKETS FUND 46138E735   27,996 681 SH   OTR 23 0 0 681
INVESCO RAFI DEVELOPED MARKETS FUND 46138E735   247 6 SH   DFND 4 6 0 0
INVESCO RAFI DEVELOPED MARKETS FUND 46138E743   3,410,078 55,743 SH   OTR 23 0 0 55,743
INVESCO RAFI DEVELOPED MARKETS FUND 46138E743   3,559,590 58,187 SH   DFND 23 57,880 0 307
INVESCO RAFI DEVELOPED MARKETS FUND 46138E743   59,890 979 SH   DFND 4 0 0 979
INVESCO EMERGING MARKETS SOV FUND 46138E784   845,328 39,208 SH   OTR 23 0 0 39,208
INVESCO EMERGING MARKETS SOV FUND 46138E784   205,337 9,524 SH   DFND 5 9,524 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784   73,972 3,431 SH   DFND 25 3,431 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784   55,754 2,586 SH   DFND 23 2,586 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784   1,595 74 SH   DFND 5 74 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800   6,402,113 108,492 SH   DFND 2 108,492 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800   1,721,490 29,172 SH   DFND 11 0 0 29,172
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800   683,699 11,586 SH   DFND 5 8,585 0 3,001
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800   41 0 SH   DFND 4 0 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800   51,103 866 SH   DFND 1 0 0 866
INVESCO DORSEY WRIGHT SMALLC FUND 46138E842   49,676 539 SH   OTR 23 0 0 539
INVESCO DORSEY WRIGHT SMALLC FUND 46138E842   146,448 1,589 SH   DFND 4 0 0 1,589
Invesco Dorsey Wright Developed Markets Momentum ETF FUND 46138E875   1,138,755 23,885 SH   OTR 23 0 0 23,885
Invesco Dorsey Wright Developed Markets Momentum ETF FUND 46138E875   352,080 7,385 SH   DFND 4 0 0 7,385
INVESCO S&P SMALLCAP MATERIA FUND 46138G201   155 2 SH   OTR 23 0 0 2
INVESCO S&P SMALLCAP QUALITY FUND 46138G300   10,596 246 SH   OTR 23 0 0 246
INVESCO QQQ LOW VOLATIL ETF FUND 46138G425   4,061 164 SH   DFND 5 164 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508   355,881 17,003 SH   OTR 23 0 0 17,003
INVESCO SENIOR LOAN ETF FUND 46138G508   45,000 2,150 SH   DFND 5 2,150 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508   6,927,830 331,000 SH   DFND 4 331,000 0 0
INVESCO PHLX SEMICONDUCTOR FUND 46138G615   11,979 239 SH   OTR 23 0 0 239
INVESCO PHLX SEMICONDUCTOR FUND 46138G615   4,053,655 80,879 SH   DFND 5 80,879 0 0
INVESCO NASDAQ NEXT GEN 100 FUND 46138G631   25,354 708 SH   DFND 4 0 0 708
INVESCO NASDAQ NEXT GEN 100 FUND 46138G631   90,441 2,527 SH   DFND 5 2,527 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649   562,498 2,276 SH   OTR 23 0 278 1,998
INVESCO NASDAQ 100 ETF FUND 46138G649   1,398,778 5,660 SH   DFND 4 410 0 5,250
INVESCO NASDAQ 100 ETF FUND 46138G649   7,883,869 31,903 SH   DFND 23 31,903 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649   130,974 530 SH   DFND 2 530 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649   10,360,012 41,923 SH   DFND 5 41,923 0 0
INVESCO S&P ULTRA DIVIDEND FUND 46138G656   69,737 1,338 SH   OTR 23 0 0 1,338
INVESCO S&P ULTRA DIVIDEND FUND 46138G656   2,901,937 55,678 SH   DFND 5 49,795 0 5,883
INVESCO S&P SMALLCAP 600 FUND 46138G664   731,269 15,140 SH   OTR 23 0 0 15,140
INVESCO S&P SMALLCAP 600 FUND 46138G664   1,029,804 21,321 SH   DFND 5 21,321 0 0
INVESCO S&P SMALLCAP 600 FUND 46138G664   161,998 3,354 SH   DFND 5 3,354 0 0
INVESCO S&P MIDCAP 400 REV FUND 46138G672   806,247 6,449 SH   OTR 23 0 0 6,449
INVESCO S&P MIDCAP 400 REV FUND 46138G672   452,911 3,623 SH   DFND 5 3,111 0 512
INVESCO S&P MIDCAP 400 REV FUND 46138G672   28,877 231 SH   DFND 2 231 0 0
INVESCO S&P 500 REVENUE ETF FUND 46138G698   8,641,303 78,088 SH   OTR 23 0 0 78,088
INVESCO S&P 500 REVENUE ETF FUND 46138G698   1,781,958 16,103 SH   DFND 5 16,103 0 0
INVESCO S&P 500 REVENUE ETF FUND 46138G698   1,002,690 9,061 SH   DFND 5 9,061 0 0
INVESCO S&P 500 REVENUE ETF FUND 46138G698   45,813 414 SH   DFND 2 414 0 0
INVESCO S&P 500 REVENUE ETF FUND 46138G698   4,567 41 SH   DFND 23 0 0 41
INVESCO S&P 500 REVENUE ETF FUND 46138G698   40,944 370 SH   DFND 4 0 0 370
INVESCO SOLAR ETF FUND 46138G706   2,555,365 58,569 SH   DFND 5 58,569 0 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805   516,663 18,932 SH   OTR 23 0 0 18,932
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805   86,482 3,169 SH   DFND 5 3,169 0 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805   678,811 24,874 SH   DFND 5 24,874 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847   55,201 3,663 SH   DFND 5 3,663 0 0
Invesco Variable Rate Preferre FUND 46138G870   7,632 309 SH   OTR 23 0 0 309
Invesco Variable Rate Preferre FUND 46138G870   41,748,681 1,690,230 SH   DFND 5 1,591,895 0 98,335
Invesco Variable Rate Preferre FUND 46138G870   1,172,089 47,453 SH   DFND 5 47,453 0 0
INVESCO SHORT TERM TREASURY FUND 46138G888   575,261 5,445 SH   OTR 23 0 0 5,445
INVESCO SHORT TERM TREASURY FUND 46138G888   638,383 6,043 SH   DFND 5 6,043 0 0
INVESCO BULLETSHARES 2029 HY FUND 46138J395   1,121,403 51,989 SH   DFND 5 51,989 0 0
INVESCO BULLETSHARES 2031 MB FUND 46138J411   56,475 2,688 SH   DFND 5 2,688 0 0
INVESCO BULLETSHARES 2030 MB FUND 46138J445   545,896 24,904 SH   DFND 5 24,904 0 0
INVESCO BULLETSHARES 2028 HY FUND 46138J452   3,732 169 SH   DFND 5 169 0 0
INVESCO BULLETSHARES 2030 CB FUND 46138J460   140,777 8,330 SH   DFND 5 8,330 0 0
INVESCO BULLETSHARES 2030 CB FUND 46138J460   3,979,747 235,488 SH   DFND 5 235,488 0 0
INVESCO BULLETSHARES 2029 MB FUND 46138J478   172,095 7,450 SH   OTR 23 0 0 7,450
INVESCO BULLETSHARES 2025 MB FUND 46138J528   35,463 1,446 SH   DFND 23 0 0 1,446
INVESCO BULLETSHARES 2029 CB FUND 46138J577   12,490 664 SH   OTR 23 0 481 183
INVESCO BULLETSHARES 2029 CB FUND 46138J577   2,136,854 113,602 SH   DFND 5 113,602 0 0
INVESCO BULLETSHARES 2029 CB FUND 46138J577   18,810 1,000 SH   DFND 5 1,000 0 0
INVESCO BULLETSHARES 2029 CB FUND 46138J577   2,122,784 112,854 SH   DFND 23 112,854 0 0
INVESCO RSL 2000 DYN MLTFCTR FUND 46138J593   3,959 90 SH   OTR 4 0 90 0
INVESCO RUSSELL 1000 DYN M/F FUND 46138J619   50,812 843 SH   OTR 23 0 0 843
INVESCO RUSSELL 1000 DYN M/F FUND 46138J619   10,712,119 177,765 SH   DFND 5 177,765 0 0
INVESCO RUSSELL 1000 DYN M/F FUND 46138J619   181 3 SH   DFND 5 3 0 0
INVESCO RUSSELL 1000 DYN M/F FUND 46138J619   33,264 552 SH   DFND 4 0 0 552
INVESCO BULLETSHARES 2026 HY FUND 46138J635   18,771 802 SH   DFND 5 802 0 0
INVESCO BULLETSHARES 2028 CB FUND 46138J643   7,961 387 SH   OTR 23 0 0 387
INVESCO BULLETSHARES 2028 CB FUND 46138J643   6,795,156 330,343 SH   DFND 5 330,343 0 0
INVESCO RAFI STRATEGIC US ETF FUND 46138J742   218,963 3,966 SH   OTR 23 0 0 3,966
INVESCO BLOOMBERG PRICING PO FUND 46138J775   10,682 118 SH   DFND 5 118 0 0
INVESCO BULLETSHARES 2027 CB FUND 46138J783   7,864 399 SH   OTR 23 0 0 399
INVESCO BULLETSHARES 2027 CB FUND 46138J783   4,940,055 250,637 SH   DFND 5 250,637 0 0
INVESCO BULLETSHARES 2026 CB FUND 46138J791   29 1 SH   OTR 23 0 0 1
INVESCO BULLETSHARES 2026 CB FUND 46138J791   109,536 5,600 SH   DFND 5 5,600 0 0
INVESCO BULLETSHARES 2025 HY FUND 46138J817   23 0 SH   DFND 4 0 0 0
INVESCO BULLETSHARES 2025 HY FUND 46138J817   112,302 4,870 SH   DFND 5 4,870 0 0
INVESCO BULLETSHARES 2025 CB FUND 46138J825   26,442 1,278 SH   DFND 5 1,278 0 0
INVESCO BULLETSHARES 2025 CB FUND 46138J825   851,600 41,160 SH   DFND 5 41,160 0 0
INVESCO BULLETSHARES 2025 CB FUND 46138J825   23 1 SH   DFND 4 0 0 1
INVESCO BULLETSHARES 2034 CB FUND 46139W783   1,932,831 91,952 SH   DFND 5 91,952 0 0
INVESCO BULLETSHARES 2033 CB FUND 46139W825   4,005,808 186,577 SH   DFND 5 186,577 0 0
INVESCO BULLETSHARES 2032 CB FUND 46139W858   1,140,090 54,602 SH   DFND 5 54,602 0 0
INVESCO AEROSPACE & DEFENSE FUND 46137V100   292,246 1,880 SH   OTR 23 0 0 1,880
INVESCO AEROSPACE & DEFENSE FUND 46137V100   257,581 1,657 SH   DFND 4 0 0 1,657
INVESCO AEROSPACE & DEFENSE FUND 46137V100   933 6 SH   DFND 23 0 0 6
INVESCO AEROSPACE & DEFENSE FUND 46137V100   15,545 100 SH   DFND 2 100 0 0
INVESCO AEROSPACE & DEFENSE FUND 46137V100   5,823,002 37,459 SH   DFND 5 37,459 0 0
INVESCO GLOBAL LISTED PRIVATE FUND 46137V118   37,099 537 SH   OTR 23 0 0 537
INVESCO WILDERHILL CLEAN ENE FUND 46137V134   895 31 SH   DFND 5 31 0 0
INVESCO WILDERHILL CLEAN ENE FUND 46137V134   102,466 3,548 SH   DFND 5 3,548 0 0
INVESCO WATER RESOURCES ETF FUND 46137V142   54,870 760 SH   DFND 4 0 0 760
INVESCO WATER RESOURCES ETF FUND 46137V142   2,272,763 31,518 SH   DFND 5 31,293 0 225
INVESCO WATER RESOURCES ETF FUND 46137V142   3,606 50 SH   DFND 23 50 0 0
INVESCO S&P SPIN-OFF ETF FUND 46137V159   159,708 1,715 SH   DFND 5 1,715 0 0
INVESCO S&P SMALLCAP 600 PUR FUND 46137V167   12,040 102 SH   DFND 5 102 0 0
INVESCO S&P SMALLCAP 600 PUR FUND 46137V175   16,777 308 SH   OTR 23 0 0 308
INVESCO S&P MIDCAP 400 PURE FUND 46137V217   1,426 28 SH   DFND 4 0 0 28
INVESCO S&P MIDCAP 400 PURE FUND 46137V217   25,473 500 SH   DFND 5 500 0 0
INVESCO S&P MIDCAP 400 GARP FUND 46137V225   24,486 203 SH   DFND 4 0 0 203
INVESCO S&P 500 TOP 50 ETF FUND 46137V233   162,242,989 2,820,636 SH   OTR 23 0 0 2,820,636
INVESCO S&P 500 TOP 50 ETF FUND 46137V233   158,205 2,750 SH   DFND 4 0 0 2,750
INVESCO S&P 500 TOP 50 ETF FUND 46137V233   7,732,299 134,428 SH   DFND 5 58,532 0 75,896
INVESCO S&P 500 TOP 50 ETF FUND 46137V233   47,671,939 828,788 SH   DFND 23 800,210 0 28,578
INVESCO S&P 500 QUALITY ETF FUND 46137V241   11,503,857 156,963 SH   OTR 23 0 0 156,963
INVESCO S&P 500 QUALITY ETF FUND 46137V241   250,725 3,421 SH   DFND 5 3,421 0 0
INVESCO S&P 500 QUALITY ETF FUND 46137V241   167,248 2,282 SH   DFND 23 2,236 0 46
INVESCO S&P 500 QUALITY ETF FUND 46137V241   18,418,363 251,308 SH   DFND 5 227,344 0 23,964
INVESCO S&P 500 QUALITY ETF FUND 46137V241   375,282 5,120 SH   DFND 4 2,179 0 2,941
INVESCO S&P 500 PURE VALUE E FUND 46137V258   115,954 1,166 SH   OTR 23 0 0 1,166
INVESCO S&P 500 PURE VALUE E FUND 46137V258   49,690 500 SH   DFND 5 500 0 0
INVESCO S&P 500 PURE VALUE E FUND 46137V258   2,000,818 20,133 SH   DFND 5 15,102 0 5,031
INVESCO S&P 500 PURE GROWTH FUND 46137V266   6,144,960 128,771 SH   OTR 23 0 0 128,771
INVESCO S&P 500 PURE GROWTH FUND 46137V266   2,805,745 58,796 SH   DFND 5 45,244 0 13,552
INVESCO S&P 500 PURE GROWTH FUND 46137V266   37,985 796 SH   DFND 4 0 0 796
INVESCO S&P 500 PURE GROWTH FUND 46137V266   4,028,427 84,418 SH   DFND 23 84,418 0 0
INVESCO S&P 500 PURE GROWTH FUND 46137V266   745,768 15,628 SH   DFND 5 15,628 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V274   1,904,694 24,846 SH   DFND 5 24,846 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   515,619 11,566 SH   OTR 23 0 0 11,566
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   112,386 2,521 SH   OTR 2 2,521 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   89,918 2,017 SH   DFND 23 2,017 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   52,406,331 1,175,557 SH   DFND 5 1,170,765 0 4,792
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   18,233 409 SH   DFND 2 409 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   11,591 260 SH   DFND 4 0 0 260
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   11,128,639 249,633 SH   DFND 5 249,633 0 0
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308   13,248 100 SH   DFND 23 100 0 0
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308   4,174,975 31,514 SH   DFND 5 31,514 0 0
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308   152,087 1,148 SH   DFND 4 0 0 1,148
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V316   280,340 8,560 SH   DFND 5 8,560 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324   15,566 277 SH   DFND 4 0 0 277
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   92,207 3,137 SH   OTR 23 0 0 3,137
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   3,240,218 110,249 SH   DFND 5 105,827 0 4,422
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   53,999 1,837 SH   DFND 4 0 0 1,837
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   6,583 224 SH   DFND 23 224 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   6,265,301 213,178 SH   DFND 5 213,178 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V340   5,066,303 65,138 SH   DFND 5 65,138 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   3,782,618 19,940 SH   OTR 1 19,940 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   465,524 2,454 SH   OTR 2 2,454 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   10,078,347 53,127 SH   OTR 23 0 0 53,127
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   122,926 648 SH   DFND 23 298 0 350
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   46,124,796 243,146 SH   DFND 2 243,146 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   17,931,203 94,524 SH   DFND 4 3,732 0 90,792
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   248,190,391 1,308,331 SH   DFND 5 1,227,940 0 80,391
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   198,344,819 1,045,571 SH   DFND 5 1,045,571 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   365,362 1,926 SH   DFND 1 1,926 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365   476,864 5,990 SH   OTR 23 0 0 5,990
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365   796,100 10,000 SH   DFND 5 10,000 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373   2,287,821 78,283 SH   DFND 5 74,478 0 3,805
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381   1,269 22 SH   OTR 23 0 0 22
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381   1,327 23 SH   DFND 23 23 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381   1,202,145 20,834 SH   DFND 11 0 0 20,834
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381   122,127 2,116 SH   DFND 5 2,115 0 1
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381   2,885,000 50,000 SH   DFND 5 50,000 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381   14,194 246 SH   DFND 2 246 0 0
INVESCO S&P 500 BUYWRITE ETF FUND 46137V399   19,886 899 SH   OTR 23 0 0 899
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   146,524 3,075 SH   DFND 5 3,075 0 0
INVESCO S&P 500 GARP ETF FUND 46137V431   3,162,371 27,832 SH   OTR 23 0 0 27,832
INVESCO S&P 500 GARP ETF FUND 46137V431   2,098,561 18,470 SH   DFND 5 18,470 0 0
INVESCO S&P 500 GARP ETF FUND 46137V431   227 2 SH   DFND 5 2 0 0
INVESCO S&P 100 EQUAL WEIGHT FUND 46137V449   4,141,000 36,109 SH   OTR 23 0 0 36,109
INVESCO S&P 100 EQUAL WEIGHT FUND 46137V449   41 0 SH   DFND 4 0 0 0
INVESCO S&P 100 EQUAL WEIGHT FUND 46137V449   3,096 27 SH   DFND 23 0 0 27
INVESCO S&P MIDCAP MOMENTUM FUND 46137V464   81,493 602 SH   OTR 23 0 0 602
INVESCO S&P MIDCAP MOMENTUM FUND 46137V464   803,942 5,945 SH   DFND 5 5,945 0 0
INVESCO S&P MIDCAP QUALITY ETF FUND 46137V472   24,968 237 SH   OTR 23 0 0 237
INVESCO S&P MIDCAP QUALITY ETF FUND 46137V472   39,566 376 SH   DFND 4 0 0 376
INVESCO S&P MIDCAP QUALITY ETF FUND 46137V472   76,726 731 SH   DFND 23 731 0 0
INVESCO S&P MIDCAP QUALITY ETF FUND 46137V472   577,805 5,505 SH   DFND 5 5,505 0 0
INVESCO S&P SMALLCAP VALUE W FUND 46137V480   35,852 635 SH   OTR 23 0 0 635
INVESCO S&P SMALLCAP VALUE W FUND 46137V480   32,295 572 SH   DFND 4 572 0 0
INVESCO S&P SMALLCAP MOMENTUM FUND 46137V498   4,267 58 SH   DFND 4 0 0 58
INVESCO S&P SMALLCAP MOMENTUM FUND 46137V498   16,406 223 SH   DFND 5 223 0 0
INVESCO DIVIDEND ACHIEVERS E FUND 46137V506   1,892,949 37,305 SH   OTR 23 0 0 37,305
INVESCO DIVIDEND ACHIEVERS E FUND 46137V506   10,504 207 SH   DFND 23 0 0 207
INVESCO NASDAQ INTERNET ETF FUND 46137V530   92,453 1,656 SH   DFND 5 1,656 0 0
INVESCO NASDAQ INTERNET ETF FUND 46137V530   2,624 47 SH   DFND 4 0 0 47
INVESCO NASDAQ INTERNET ETF FUND 46137V530   1,800,209 32,245 SH   DFND 5 32,245 0 0
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548   81,566 3,835 SH   OTR 23 0 0 3,835
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548   2,252,739 105,925 SH   DFND 5 105,925 0 0
INVESCO HIGH YIELD EQUITY DI FUND 46137V563   117,174 5,562 SH   OTR 23 0 0 5,562
INVESCO HIGH YIELD EQUITY DI FUND 46137V563   90,967 4,318 SH   DFND 5 4,318 0 0
INVESCO HIGH YIELD EQUITY DI FUND 46137V563   181,892 8,634 SH   DFND 5 8,634 0 0
INVESCO RAFI US 1500 SMALL-MID FUND 46137V597   4,107,072 90,424 SH   OTR 23 0 0 90,424
INVESCO RAFI US 1500 SMALL-MID FUND 46137V597   881,103 19,399 SH   DFND 23 18,576 0 823
INVESCO RAFI US 1500 SMALL-MID FUND 46137V597   703,011 15,478 SH   DFND 5 15,478 0 0
INVESCO RAFI US 1500 SMALL-MID FUND 46137V597   18,032 397 SH   DFND 5 397 0 0
INVESCO RAFI US 1500 SMALL-MID FUND 46137V597   145,117 3,195 SH   DFND 4 316 0 2,879
INVESCO RAFI US 1000 ETF FUND 46137V613   16,542,556 365,904 SH   OTR 23 0 0 365,904
INVESCO RAFI US 1000 ETF FUND 46137V613   366,427 8,105 SH   DFND 23 7,587 0 518
INVESCO RAFI US 1000 ETF FUND 46137V613   8,945,025 197,855 SH   DFND 5 191,705 0 6,150
INVESCO RAFI US 1000 ETF FUND 46137V613   509,833 11,277 SH   DFND 2 11,277 0 0
INVESCO RAFI US 1000 ETF FUND 46137V613   902,934 19,972 SH   DFND 5 19,972 0 0
INVESCO RAFI US 1000 ETF FUND 46137V613   430,580 9,524 SH   DFND 4 1,260 0 8,264
INVESCO FINANCIAL PREFERRED FUND 46137V621   88 6 SH   DFND 5 6 0 0
INVESCO FINANCIAL PREFERRED FUND 46137V621   23,392 1,600 SH   DFND 2 1,600 0 0
INVESCO AI AND NEXT GEN SOFT FUND 46137V639   39 0 SH   OTR 23 0 0 0
INVESCO AI AND NEXT GEN SOFT FUND 46137V639   48,573 899 SH   DFND 4 0 0 899
INVESCO SEMICONDUCTORS ETF FUND 46137V647   33,756 480 SH   OTR 23 0 0 480
INVESCO SEMICONDUCTORS ETF FUND 46137V647   169,621 2,412 SH   DFND 5 2,412 0 0
INVESCO PHARMACEUTICALS ETF FUND 46137V662   92,860 1,004 SH   DFND 5 1,004 0 0
INVESCO NEXT GEN CONNECTIVIT FUND 46137V688   12,945 102 SH   DFND 4 0 0 102
INVESCO BLOOMBERG MVP MULTI- FUND 46137V712   36,769 750 SH   OTR 23 0 0 750
INVESCO LEISURE & ENTERTAINM FUND 46137V720   2,726 45 SH   OTR 23 0 0 45
INVESCO LEISURE & ENTERTAINM FUND 46137V720   1,817,400 30,000 SH   DFND 5 30,000 0 0
INVESCO LEISURE & ENTERTAINM FUND 46137V720   27,079 447 SH   DFND 4 0 0 447
INVESCO LARGE CAP VALUE ETF FUND 46137V738   9,782 150 SH   OTR 23 0 0 150
INVESCO LARGE CAP VALUE ETF FUND 46137V738   2,735,690 41,952 SH   DFND 5 41,816 0 136
INVESCO LARGE CAP VALUE ETF FUND 46137V738   120,639 1,850 SH   DFND 23 1,850 0 0
INVESCO LARGE CAP VALUE ETF FUND 46137V738   449,949 6,900 SH   DFND 5 6,900 0 0
INVESCO LARGE CAP GROWTH ETF FUND 46137V746   43,521 347 SH   OTR 23 0 0 347
INVESCO LARGE CAP GROWTH ETF FUND 46137V746   133,071 1,061 SH   DFND 5 1,061 0 0
INVESCO LARGE CAP GROWTH ETF FUND 46137V746   114,508 913 SH   DFND 4 0 0 913
INVESCO BIOTECHNOLOGY & GENO FUND 46137V787   34,935 500 SH   DFND 5 500 0 0
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum FUND 46137V795   2,434 53 SH   OTR 23 0 0 53
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum FUND 46137V795   116,153 2,529 SH   DFND 5 2,529 0 0
INVESCO DORSEY WRIGHT TECH FUND 46137V811   10,624 142 SH   DFND 23 142 0 0
INVESCO DORSEY WRIGHT TECH FUND 46137V811   477,399 6,381 SH   DFND 5 6,381 0 0
INVESCO DORSEY WRIGHT TECH FUND 46137V811   195,298 2,610 SH   DFND 4 0 0 2,610
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837   562,403 4,763 SH   OTR 23 0 0 4,763
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837   28,215 239 SH   DFND 4 0 0 239
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837   11,365,598 96,274 SH   DFND 5 73,822 0 22,452
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837   80,631 683 SH   DFND 23 683 0 0
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837   267,630 2,267 SH   DFND 5 2,267 0 0
INVESCO DORSEY WRIGHT INDUS FUND 46137V845   182,135 1,054 SH   DFND 4 0 0 1,054
INVESCO DORSEY WRIGHT INDUS FUND 46137V845   16,413 95 SH   DFND 23 95 0 0
INVESCO DORSEY WRIGHT INDUS FUND 46137V845   173 1 SH   DFND 25 1 0 0
INVESCO DORSEY WRIGHT HEALTH FUND 46137V852   50,872 1,154 SH   DFND 4 0 0 1,154
INVESCO DORSEY WRIGHT ENERGY FUND 46137V878   6,093 130 SH   OTR 23 0 0 130
INVESCO ZACKS MID-CAP ETF FUND 46137Y401   1,538 14 SH   DFND 23 14 0 0
INVESCO ZACKS MID-CAP ETF FUND 46137Y401   109,633 998 SH   DFND 5 998 0 0
INVESCO ZACKS MULTI-ASSET IN FUND 46137Y500   28,563 1,066 SH   OTR 23 0 0 1,066
INVESCO LTD COMMON G491BT108   13,397 584 SH   OTR 23 0 0 584
INVESCO LTD COMMON G491BT108   757 33 SH   OTR 4 0 33 0
INVESCO LTD COMMON G491BT108   110,800 4,830 SH   OTR 2 56 0 4,774
INVESCO LTD COMMON G491BT108   59,277 2,584 SH   OTR 1 0 0 2,584
INVESCO LTD COMMON G491BT108   18,612,153 811,340 SH   DFND 4 172,311 0 639,029
INVESCO LTD COMMON G491BT108   6,787,877 295,897 SH   DFND 5 295,897 0 0
INVESCO LTD COMMON G491BT108   54,804 2,389 SH   DFND 8 2,389 0 0
INVESCO LTD COMMON G491BT108   92 4 SH   DFND 2 4 0 0
INVESCO LTD COMMON G491BT108   59,116 2,577 SH   DFND 24 2,577 0 0
INVESCO LTD COMMON G491BT108   4,092,083 178,382 SH   DFND 2 2,729 0 175,653
INVESCO LTD COMMON G491BT108   1,546,362 67,409 SH   DFND 5 49,531 0 17,878
INVESCO LTD COMMON G491BT108   129,565 5,648 SH   DFND 1 0 0 5,648
INVESCO LTD OPTION G491BT908   4,588 200 SH Call DFND 5 200 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   6,290 832 SH   DFND 4 0 0 832
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   1,134 150 SH   DFND 5 150 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   204,022 26,987 SH   DFND 2 0 0 26,987
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   454 60 SH   DFND 6 60 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   350,814 46,404 SH   DFND 5 46,404 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   104,354,368 173,816 SH   OTR 23 0 101 173,715
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   13,274,181 22,110 SH   OTR 2 17,833 0 4,277
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   444,874 741 SH   DFND 25 741 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   50,117,086 83,477 SH   DFND 18 83,477 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   15,182,157 25,288 SH   DFND 1 22,416 0 2,872
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   158,831,458 264,555 SH   DFND 4 157,400 0 107,155
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   682,117,580 1,136,162 SH   DFND 5 1,099,456 0 36,706
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   162,586,800 270,811 SH   DFND 5 270,811 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   13,161,311 21,922 SH   DFND 23 21,884 0 38
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   1,693,043 2,820 SH   DFND 11 2,820 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   1,223,316,914 2,037,605 SH   DFND 2 1,861,003 0 176,602
INVESCO QQQ TR OPTION 46090E903   4,347,279,170 7,241,000 SH Call DFND 5 7,241,000 0 0
INVESCO QQQ TR OPTION 46090E953   3,769,843,304 6,279,200 SH Put DFND 5 6,279,200 0 0
INVESCO QQQ TR OPTION 46090E953   30,258,648 50,400 SH Put DFND 4 50,400 0 0
INVESCO SENIOR INCOME TRUST FUND 46131H107   536 155 SH   OTR 23 0 0 155
INVESCO VALUE MUNICIPAL INCO FUND 46132P108   4,694 374 SH   OTR 23 0 0 374
INVESTAR HLDG CORP COMMON 46134L105   172,381 7,427 SH   DFND 5 7,427 0 0
INVESTAR HLDG CORP COMMON 46134L105   85,645 3,690 SH   DFND 2 0 0 3,690
TRADR 2X LONG RGTI DAILY ETF FUND 46092D301   340,728 2,400 SH   DFND 5 2,400 0 0
AXS KNOWLEDGE LEADERS ETF FUND 46144X396   14,390 285 SH   DFND 23 285 0 0
INVESTORS TITLE CO NC COMMON 461804106   6,696 25 SH   DFND 6 25 0 0
INVESTORS TITLE CO NC COMMON 461804106   180,517 674 SH   DFND 4 0 0 674
INVESTORS TITLE CO NC COMMON 461804106   153,734 574 SH   DFND 2 0 0 574
INVITATION HOMES INC COMMON 46187W107   97,329,376 3,318,424 SH   OTR 22 0 3,318,424 0
INVITATION HOMES INC COMMON 46187W107   2,317 79 SH   OTR 23 0 0 79
INVITATION HOMES INC COMMON 46187W107   411 14 SH   OTR 4 0 14 0
INVITATION HOMES INC COMMON 46187W107   2,170 74 SH   OTR 2 74 0 0
INVITATION HOMES INC COMMON 46187W107   19,974 681 SH   OTR 1 54 0 627
INVITATION HOMES INC COMMON 46187W107   4,650,565 158,560 SH   DFND 6 158,560 0 0
INVITATION HOMES INC COMMON 46187W107   46,716,154 1,592,642 SH   DFND 4 907,694 0 684,948
INVITATION HOMES INC COMMON 46187W107   419,008 14,286 SH   DFND 16 14,286 0 0
INVITATION HOMES INC COMMON 46187W107   100,397 3,423 SH   DFND 10 3,423 0 0
INVITATION HOMES INC COMMON 46187W107   26,084,460 889,344 SH   DFND 5 889,344 0 0
INVITATION HOMES INC COMMON 46187W107   4,820,473 164,353 SH   DFND 8 114,962 34,505 14,886
INVITATION HOMES INC COMMON 46187W107   20,738,099 707,061 SH   DFND 2 447,663 0 259,398
INVITATION HOMES INC COMMON 46187W107   414,961 14,148 SH   DFND 24 14,148 0 0
INVITATION HOMES INC COMMON 46187W107   413,788 14,108 SH   DFND 5 12,718 0 1,390
INVITATION HOMES INC COMMON 46187W107   53,146 1,812 SH   DFND 15 1,812 0 0
INVITATION HOMES INC COMMON 46187W107   154,540 5,269 SH   DFND 1 0 0 5,269
INVIVYD INC COMMON 00534A102   1,774 1,613 SH   DFND 6 1,613 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   19,299 295 SH   OTR 1 0 0 295
IONIS PHARMACEUTICALS INC COMMON 462222100   7,065 108 SH   OTR 2 108 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   7,000 107 SH   OTR 23 0 0 107
IONIS PHARMACEUTICALS INC COMMON 462222100   28,638,913 437,770 SH   DFND 8 437,770 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   255,073 3,899 SH   DFND 24 3,899 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   5,432,608 83,042 SH   DFND 4 7,190 0 75,852
IONIS PHARMACEUTICALS INC COMMON 462222100   401,548 6,138 SH   DFND 2 1,033 0 5,105
IONIS PHARMACEUTICALS INC COMMON 462222100   799,760 12,225 SH   DFND 6 12,225 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   57,831 884 SH   DFND 5 884 0 0
IONIS PHARMACEUTICALS INC BOND 462222AF7   171,043 124,000 PRN   DFND 5 124,000 0 0
IONIS PHARMACEUTICALS INC BOND 462222AF7   1,732,501 1,256,000 PRN   DFND 8 1,256,000 0 0
IONIS PHARMACEUTICALS INC BOND 462222AF7   1,143,506 829,000 PRN   DFND 16 829,000 0 0
IONQ INC COMMON 46222L108   6,212 101 SH   OTR 23 0 0 101
IONQ INC COMMON 46222L108   290,957 4,731 SH   DFND 6 4,731 0 0
IONQ INC COMMON 46222L108   5,603,757 91,118 SH   DFND 8 91,118 0 0
IONQ INC COMMON 46222L108   8,900,096 144,717 SH   DFND 2 33,274 0 111,443
IONQ INC COMMON 46222L108   78,823,997 1,281,691 SH   DFND 5 1,274,323 0 7,368
IONQ INC COMMON 46222L108   60,105,119 977,319 SH   DFND 4 750,565 0 226,754
IONQ INC COMMON 46222L108   31,261,926 508,324 SH   DFND 5 508,324 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   216,251 99,655 SH   DFND 4 10,671 0 88,984
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   2,129,467 981,321 SH   DFND 8 981,321 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   8,702 4,010 SH   DFND 5 4,010 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   228,238 105,179 SH   DFND 2 0 0 105,179
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   73,055 33,666 SH   DFND 6 33,666 0 0
IPERIONX LTD ADR 44916E100   52,015 1,054 SH   DFND 4 0 0 1,054
IPERIONX LTD ADR 44916E100   51,916 1,052 SH   DFND 6 1,052 0 0
IPG PHOTONICS CORP COMMON 44980X109   8,725,788 110,188 SH   DFND 4 95,547 0 14,641
IPG PHOTONICS CORP COMMON 44980X109   1,688,568 21,323 SH   DFND 2 280 0 21,043
IPG PHOTONICS CORP COMMON 44980X109   2,534 32 SH   DFND 5 32 0 0
IQIYI INC ADR 46267X108   730 285 SH   DFND 5 285 0 0
IQVIA HLDGS INC COMMON 46266C105   598,881 3,153 SH   OTR 1 889 0 2,264
IQVIA HLDGS INC COMMON 46266C105   1,241,448 6,536 SH   OTR 2 40 0 6,496
IQVIA HLDGS INC COMMON 46266C105   65,712 345 SH   OTR 23 0 0 345
IQVIA HLDGS INC COMMON 46266C105   3,039 16 SH   OTR 4 0 16 0
IQVIA HLDGS INC COMMON 46266C105   1,904,149 10,025 SH   DFND 24 10,025 0 0
IQVIA HLDGS INC COMMON 46266C105   444,901,000 2,342,285 SH   DFND 4 2,210,081 0 132,204
IQVIA HLDGS INC COMMON 46266C105   12,801,386 67,397 SH   DFND 5 10,418 0 56,979
IQVIA HLDGS INC COMMON 46266C105   19,565,529 103,009 SH   DFND 27 103,009 0 0
IQVIA HLDGS INC COMMON 46266C105   15,575 82 SH   DFND 10 82 0 0
IQVIA HLDGS INC COMMON 46266C105   11,256,984 59,266 SH   DFND 5 59,266 0 0
IQVIA HLDGS INC COMMON 46266C105   3,969,366 20,898 SH   DFND 16 20,898 0 0
IQVIA HLDGS INC COMMON 46266C105   258,508 1,361 SH   DFND 24 1,361 0 0
IQVIA HLDGS INC COMMON 46266C105   29,685,153 156,287 SH   DFND 2 35,258 0 121,029
IQVIA HLDGS INC COMMON 46266C105   15,446,111 81,321 SH   DFND 11 81,321 0 0
IQVIA HLDGS INC COMMON 46266C105   56,825,299 299,175 SH   DFND 8 283,776 0 15,399
IQVIA HLDGS INC COMMON 46266C105   18,343,835 96,577 SH   DFND 2 96,577 0 0
IQVIA HLDGS INC COMMON 46266C105   5,927,078 31,205 SH   DFND 6 31,205 0 0
IQVIA HLDGS INC COMMON 46266C105   144,544 761 SH   DFND 1 0 0 761
IQVIA HLDGS INC COMMON 46266C105   464,973 2,448 SH   DFND 15 2,448 0 0
IQVIA HLDGS INC OPTION 46266C955   2,146,322 11,300 SH Put DFND 5 11,300 0 0
IRADIMED CORP COMMON 46266A109   73,010 1,026 SH   OTR 1 0 0 1,026
IRADIMED CORP COMMON 46266A109   3,629 51 SH   OTR 2 0 0 51
IRADIMED CORP COMMON 46266A109   71 1 SH   DFND 5 1 0 0
IRADIMED CORP COMMON 46266A109   242,656 3,410 SH   DFND 2 0 0 3,410
IRADIMED CORP COMMON 46266A109   111,721 1,570 SH   DFND 4 260 0 1,310
IRADIMED CORP COMMON 46266A109   111,792 1,571 SH   DFND 1 0 0 1,571
IRADIMED CORP COMMON 46266A109   1,125,324 15,814 SH   DFND 5 15,814 0 0
IRADIMED CORP COMMON 46266A109   19,996 281 SH   DFND 6 281 0 0
IREN LIMITED COMMON Q4982L109   27,324,664 582,243 SH   DFND 5 582,243 0 0
IREN LIMITED COMMON Q4982L109   3,677,810 78,368 SH   DFND 5 78,068 0 300
IREN LIMITED COMMON Q4982L109   247,086 5,265 SH   DFND 2 5,265 0 0
IREN LIMITED COMMON Q4982L109   25 0 SH   DFND 4 0 0 0
IREN LIMITED COMMON Q4982L109   200,532 4,273 SH   DFND 6 4,273 0 0
IREN LIMITED OPTION Q4982L909   10,080,564 214,800 SH Call DFND 5 214,800 0 0
IREN LIMITED OPTION Q4982L959   38,510,758 820,600 SH Put DFND 5 820,600 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   4,168,350 24,236 SH   DFND 2 11,068 0 13,168
IRHYTHM TECHNOLOGIES INC COMMON 450056106   63,608,954 369,841 SH   DFND 4 322,206 0 47,635
IRHYTHM TECHNOLOGIES INC COMMON 450056106   7,623,629 44,326 SH   DFND 8 44,326 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   9,115 53 SH   DFND 24 53 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   60,540 352 SH   DFND 5 352 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   103,022 599 SH   DFND 6 599 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   5,332 31 SH   DFND 5 31 0 0
IRHYTHM TECHNOLOGIES INC BOND 450056AB2   535,493 394,000 PRN   DFND 8 394,000 0 0
IRHYTHM TECHNOLOGIES INC BOND 450056AB2   5,217,662 3,839,000 PRN   DFND 5 3,839,000 0 0
IRHYTHM TECHNOLOGIES INC BOND 450056AB2   354,730 261,000 PRN   DFND 16 261,000 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   5,832 334 SH   OTR 1 0 0 334
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   1,575,014 90,207 SH   DFND 2 2,057 0 88,150
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   9,087,895 520,498 SH   DFND 4 462,791 0 57,707
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   27,430 1,571 SH   DFND 5 1,571 0 0
IROBOT CORP COMMON 462726100   3,372,697 939,470 SH   DFND 5 939,470 0 0
IRON MTN INC DEL COMMON 46284V101   3,772 37 SH   OTR 4 0 37 0
IRON MTN INC DEL COMMON 46284V101   716,944 7,033 SH   OTR 2 1,764 0 5,269
IRON MTN INC DEL COMMON 46284V101   94,396 926 SH   OTR 1 0 0 926
IRON MTN INC DEL COMMON 46284V101   1,019 10 SH   OTR 13 0 10 0
IRON MTN INC DEL COMMON 46284V101   243,781 2,391 SH   OTR 23 0 0 2,391
IRON MTN INC DEL COMMON 46284V101   2,427,599 23,814 SH   DFND 8 22,675 0 1,139
IRON MTN INC DEL COMMON 46284V101   103,775 1,018 SH   DFND 24 1,018 0 0
IRON MTN INC DEL COMMON 46284V101   11,410,858 111,937 SH   DFND 6 111,937 0 0
IRON MTN INC DEL COMMON 46284V101   34,166,108 335,159 SH   DFND 2 214,121 0 121,038
IRON MTN INC DEL COMMON 46284V101   74,787,547 733,642 SH   DFND 4 487,315 0 246,327
IRON MTN INC DEL COMMON 46284V101   2,060,513 20,213 SH   DFND 15 20,213 0 0
IRON MTN INC DEL COMMON 46284V101   204,594 2,007 SH   DFND 1 0 0 2,007
IRON MTN INC DEL COMMON 46284V101   11,916,582 116,898 SH   DFND 27 116,898 0 0
IRON MTN INC DEL COMMON 46284V101   28,578,675 280,348 SH   DFND 5 280,348 0 0
IRON MTN INC DEL COMMON 46284V101   1,343,263 13,177 SH   DFND 24 13,177 0 0
IRON MTN INC DEL COMMON 46284V101   39,791,056 390,338 SH   DFND 5 353,358 0 36,980
IRON MTN INC DEL COMMON 46284V101   30,582 300 SH   DFND 23 300 0 0
IRON MTN INC DEL COMMON 46284V101   1,753,368 17,200 SH   DFND 18 17,200 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   84,430 64,450 SH   DFND 2 0 0 64,450
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   62,496 47,707 SH   DFND 4 47,707 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1   269,395 301,000 PRN   DFND 5 301,000 0 0
IRSA INVERSIONES Y REP S A ADR 450047303   10,855,255 916,829 SH   DFND 5 916,829 0 0
ISHARES BITCOIN TRUST ETF FUND 46438F101   10,666,298 164,096 SH   OTR 23 0 0 164,096
ISHARES BITCOIN TRUST ETF FUND 46438F101   86,255 1,327 SH   DFND 23 1,026 0 301
ISHARES BITCOIN TRUST ETF FUND 46438F101   332,719,855 5,118,767 SH   DFND 5 5,118,767 0 0
ISHARES BITCOIN TRUST ETF OPTION 46438F901   67,762,500 1,042,500 SH Call DFND 5 1,042,500 0 0
ISHARES BITCOIN TRUST ETF OPTION 46438F951   133,308,500 2,050,900 SH Put DFND 5 2,050,900 0 0
ISHARES ETHEREUM TRUST ETF FUND 46438R105   2,080 66 SH   OTR 23 0 0 66
ISHARES ETHEREUM TR OPTION 46438R905   1,575,500 50,000 SH Call DFND 5 50,000 0 0
ISHARES ETHEREUM TR OPTION 46438R955   1,575,500 50,000 SH Put DFND 5 50,000 0 0
ISHARES GOLD TRUST FUND 464285204   251,555,512 3,456,857 SH   OTR 23 0 44 3,456,813
ISHARES GOLD TRUST FUND 464285204   25,251 347 SH   OTR 1 0 0 347
ISHARES GOLD TRUST FUND 464285204   8,106,141 111,394 SH   OTR 2 111,394 0 0
ISHARES GOLD TRUST FUND 464285204   109,976,209 1,511,285 SH   DFND 2 1,510,129 0 1,156
ISHARES GOLD TRUST FUND 464285204   1,739,931 23,910 SH   DFND 1 1,198 0 22,712
ISHARES GOLD TRUST FUND 464285204   695,390 9,556 SH   DFND 4 387 0 9,169
ISHARES GOLD TRUST FUND 464285204   86,947,917 1,194,831 SH   DFND 5 988,009 0 206,822
ISHARES GOLD TRUST FUND 464285204   4,793,433 65,871 SH   DFND 23 60,024 0 5,847
ISHARES GOLD TRUST FUND 464285204   53,131,924 730,135 SH   DFND 5 730,135 0 0
ISHARES GOLD TRUST FUND 464285204   441,062,267 6,061,045 SH   DFND 11 0 0 6,061,045
ISHARES GOLD TRUST MICRO FUND 46436F103   1,166,900 30,309 SH   OTR 23 0 0 30,309
ISHARES GOLD TRUST MICRO FUND 46436F103   30,692,508 797,208 SH   DFND 23 797,166 0 42
ISHARES GOLD TRUST MICRO FUND 46436F103   1,123,045 29,170 SH   DFND 5 29,170 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   13,500 500 SH   OTR 2 500 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   898,155 33,265 SH   DFND 4 0 0 33,265
ISHARES MSCI AUSTRALIA ETF FUND 464286103   36,531 1,353 SH   DFND 5 1,353 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   7,290 270 SH   DFND 25 270 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   16,956 628 SH   DFND 23 628 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   2,275,533 84,279 SH   DFND 5 84,279 0 0
ISHARES JP MORGAN EM CORPORATE FUND 464286251   5,130 111 SH   OTR 23 0 0 111
ISHARES EMERGING MARKETS DIV FUND 464286319   4,801,496 161,721 SH   OTR 23 0 0 161,721
ISHARES EMERGING MARKETS DIV FUND 464286319   15,498 522 SH   DFND 5 522 0 0
ISHARES EMERGING MARKETS DIV FUND 464286319   29,928 1,008 SH   DFND 23 0 0 1,008
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF FUND 464286327   16,997 621 SH   OTR 23 0 0 621
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF FUND 464286327   10,975 401 SH   DFND 5 401 0 0
ISHARES MSCI AGRICULTURE PRO FUND 464286350   27 0 SH   OTR 23 0 0 0
ISHARES MSCI WORLD ETF FUND 464286392   1,421,070 7,827 SH   OTR 2 7,376 0 451
ISHARES MSCI WORLD ETF FUND 464286392   11,286,677 62,164 SH   OTR 23 0 0 62,164
ISHARES MSCI WORLD ETF FUND 464286392   52,982 291 SH   DFND 11 0 0 291
ISHARES MSCI WORLD ETF FUND 464286392   10,837,713 59,692 SH   DFND 5 59,411 0 281
ISHARES MSCI WORLD ETF FUND 464286392   17,500,387 96,389 SH   DFND 2 96,389 0 0
ISHARES MSCI WORLD ETF FUND 464286392   292,856 1,613 SH   DFND 1 1,613 0 0
ISHARES MSCI WORLD ETF FUND 464286392   40,306 222 SH   DFND 4 0 0 222
ISHARES MSCI WORLD ETF FUND 464286392   545 3 SH   DFND 5 3 0 0
ISHARES MSCI WORLD ETF FUND 464286392   24,329 134 SH   DFND 23 134 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   3,809,083 122,873 SH   DFND 5 115,358 0 7,515
ISHARES MSCI BRAZIL ETF FUND 464286400   744 24 SH   DFND 4 24 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   23,835,869 768,899 SH   DFND 2 768,899 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   25,649,307 827,397 SH   DFND 5 827,397 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   6,366,419 205,368 SH   DFND 11 0 0 205,368
ISHARES MSCI BRAZIL ETF FUND 464286400   5,577,892 179,932 SH   DFND 25 179,932 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   189,906 6,126 SH   DFND 1 0 0 6,126
ISHARES INC OPTION 464286900   143,489,700 4,628,700 SH Call DFND 5 4,628,700 0 0
ISHARES INC OPTION 464286950   237,866,100 7,673,100 SH Put DFND 5 7,673,100 0 0
ISHARES MSCI EMERG MRKT ASIA FUND 464286426   39,453 430 SH   OTR 23 0 0 430
ISHARES MSCI EMERG MRKT ASIA FUND 464286426   3,745,143 40,819 SH   DFND 23 40,650 0 169
ISHARES MSCI EMERGING MKT SM FUND 464286475   296,020 4,359 SH   OTR 23 0 0 4,359
ISHARES MSCI CANADA ETF FUND 464286509   17,367,969 343,580 SH   OTR 2 339,161 0 4,419
ISHARES MSCI CANADA ETF FUND 464286509   419,969 8,308 SH   OTR 23 0 0 8,308
ISHARES MSCI CANADA ETF FUND 464286509   3,745,401 74,093 SH   OTR 1 65,421 0 8,672
ISHARES MSCI CANADA ETF FUND 464286509   6,925 137 SH   OTR 11 0 137 0
ISHARES MSCI CANADA ETF FUND 464286509   23,709,163 469,024 SH   DFND 5 469,024 0 0
ISHARES MSCI CANADA ETF FUND 464286509   378,766,752 7,492,913 SH   DFND 2 7,393,762 0 99,151
ISHARES MSCI CANADA ETF FUND 464286509   542,149 10,725 SH   DFND 5 10,161 0 564
ISHARES MSCI CANADA ETF FUND 464286509   157,013,709 3,106,107 SH   DFND 11 3,106,104 0 3
ISHARES MSCI CANADA ETF FUND 464286509   689,704 13,644 SH   DFND 23 13,644 0 0
ISHARES MSCI CANADA ETF FUND 464286509   73,250,893 1,449,078 SH   DFND 4 1,117 0 1,447,961
ISHARES MSCI CANADA ETF FUND 464286509   12,139,835 240,155 SH   DFND 1 201,997 0 38,158
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   4,632,042 38,626 SH   OTR 23 0 0 38,626
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   17,282,151 144,114 SH   DFND 5 141,383 0 2,731
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   317,188 2,645 SH   DFND 4 0 0 2,645
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   959 8 SH   DFND 5 8 0 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   11,992 100 SH   DFND 23 100 0 0
ISHARES MSCI EMG MKT MIN VOL FUND 464286533   1,740,509 27,267 SH   OTR 23 0 0 27,267
ISHARES MSCI EMG MKT MIN VOL FUND 464286533   669,896 10,495 SH   OTR 2 10,495 0 0
ISHARES MSCI EMG MKT MIN VOL FUND 464286533   5,797,870 90,833 SH   DFND 5 78,226 0 12,607
ISHARES MSCI EMG MKT MIN VOL FUND 464286533   5,234 82 SH   DFND 23 82 0 0
ISHARES MSCI EMG MKT MIN VOL FUND 464286533   13,389,938 209,775 SH   DFND 2 209,775 0 0
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582   8,007 87 SH   DFND 5 0 0 87
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582   184,172 2,001 SH   DFND 5 2,001 0 0
iShares MSCI Eurozone ETF FUND 464286608   5,685,769 91,794 SH   OTR 23 0 0 91,794
iShares MSCI Eurozone ETF FUND 464286608   18,735,240 302,474 SH   DFND 5 294,737 0 7,737
iShares MSCI Eurozone ETF FUND 464286608   1,858 30 SH   DFND 5 30 0 0
iShares MSCI Eurozone ETF FUND 464286608   5,263,785 84,982 SH   DFND 2 84,982 0 0
iShares MSCI Eurozone ETF FUND 464286608   101,767 1,643 SH   DFND 23 1,643 0 0
iShares MSCI Eurozone ETF FUND 464286608   171,078 2,762 SH   DFND 4 0 0 2,762
ISHARES MSCI THAILAND ETF FUND 464286624   344,094 5,843 SH   DFND 5 5,843 0 0
ISHARES MSCI THAILAND ETF FUND 464286624   4,535 77 SH   DFND 25 77 0 0
ISHARES MSCI THAILAND ETF FUND 464286624   420,180 7,135 SH   DFND 5 7,135 0 0
ISHARES MSCI ISRAEL ETF FUND 464286632   6,921 69 SH   DFND 5 69 0 0
ISHARES MSCI ISRAEL ETF FUND 464286632   7,021 70 SH   DFND 23 70 0 0
ISHARES MSCI ISRAEL ETF FUND 464286632   11,635 116 SH   DFND 25 116 0 0
ISHARES MSCI CHILE ETF FUND 464286640   2,540 77 SH   OTR 23 0 0 77
ISHARES MSCI CHILE ETF FUND 464286640   61,503 1,866 SH   DFND 1 0 0 1,866
ISHARES MSCI CHILE ETF FUND 464286640   42 1 SH   DFND 5 0 0 1
ISHARES MSCI CHILE ETF FUND 464286640   2,331,691 70,743 SH   DFND 11 0 0 70,743
ISHARES MSCI CHILE ETF FUND 464286640   9,801,183 297,366 SH   DFND 2 297,366 0 0
ISHARES MSCI CHILE ETF FUND 464286640   20,396,933 618,839 SH   DFND 5 618,839 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   72,564 1,407 SH   OTR 23 0 0 1,407
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   7,832,376 151,908 SH   OTR 2 150,674 0 1,234
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   4,471,386 86,722 SH   OTR 1 58,798 0 27,924
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   6,342 123 SH   OTR 11 0 123 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   253,719,284 4,920,855 SH   DFND 2 4,900,952 0 19,903
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   183,863 3,566 SH   DFND 5 3,566 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   133,239,083 2,584,156 SH   DFND 11 2,584,147 0 9
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   680,489 13,198 SH   DFND 5 13,198 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   2,320 45 SH   DFND 4 0 0 45
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   7,740,651 150,129 SH   DFND 1 125,727 0 24,402
ISHARES MSCI USA EQUAL WEIGH FUND 464286681   52,907,317 513,812 SH   OTR 23 0 0 513,812
ISHARES MSCI USA EQUAL WEIGH FUND 464286681   2,501,862 24,297 SH   DFND 5 22,547 0 1,750
ISHARES MSCI USA EQUAL WEIGH FUND 464286681   127,683 1,240 SH   DFND 23 0 0 1,240
ISHARES MSCI FRANCE ETF FUND 464286707   88 2 SH   OTR 23 0 0 2
ISHARES MSCI FRANCE ETF FUND 464286707   47,840 1,089 SH   DFND 5 1,089 0 0
ISHARES MSCI FRANCE ETF FUND 464286707   50,344 1,146 SH   DFND 5 1,146 0 0
ISHARES MSCI TURKEY ETF FUND 464286715   218,867 6,394 SH   DFND 25 6,394 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749   424,188 7,679 SH   OTR 23 0 0 7,679
ISHARES MSCI SWITZERLAND ETF FUND 464286749   829 15 SH   DFND 4 0 0 15
ISHARES MSCI SWITZERLAND ETF FUND 464286749   1,790,660 32,416 SH   DFND 5 32,416 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749   2,652 48 SH   DFND 23 48 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749   37,862,490 685,418 SH   DFND 5 685,418 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756   5,947 126 SH   OTR 23 0 0 126
ISHARES MSCI SWEDEN ETF FUND 464286756   661 14 SH   DFND 4 0 0 14
ISHARES MSCI SWEDEN ETF FUND 464286756   379,866 8,048 SH   DFND 5 8,048 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756   54,327 1,151 SH   DFND 5 1,151 0 0
ISHARES MSCI SPAIN ETF FUND 464286764   827,739 16,722 SH   DFND 5 14,168 0 2,554
ISHARES MSCI SPAIN ETF FUND 464286764   2,904,017 58,667 SH   DFND 5 58,667 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   362,613 4,527 SH   OTR 1 4,527 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   4,074,447 50,867 SH   DFND 25 50,867 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   76,028,597 949,171 SH   DFND 5 949,171 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   2,773,548 34,626 SH   DFND 11 0 0 34,626
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   3,244,926 40,510 SH   DFND 5 40,106 0 404
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   83,464 1,042 SH   DFND 1 0 0 1,042
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   10,213,551 127,510 SH   DFND 2 127,510 0 0
ISHARES INC OPTION 464286902   28,435,500 355,000 SH Call DFND 5 355,000 0 0
ISHARES INC OPTION 464286952   10,012,500 125,000 SH Put DFND 5 125,000 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   95 1 SH   DFND 5 0 0 1
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   343,704 5,362 SH   DFND 1 0 0 5,362
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   256 4 SH   DFND 25 4 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   3,503,257 54,653 SH   DFND 5 54,653 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   41,430,715 646,345 SH   DFND 2 646,345 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   11,347,271 177,024 SH   DFND 11 0 0 177,024
ISHARES MSCI GERMANY ETF FUND 464286806   210,214 5,052 SH   DFND 25 5,052 0 0
ISHARES MSCI GERMANY ETF FUND 464286806   383,811 9,224 SH   DFND 23 9,224 0 0
ISHARES MSCI GERMANY ETF FUND 464286806   3,715,648 89,297 SH   DFND 5 86,975 0 2,322
ISHARES MSCI NETHERLANDS ETF FUND 464286814   10,144 174 SH   OTR 23 0 0 174
ISHARES MSCI NETHERLANDS ETF FUND 464286814   77,849 1,342 SH   DFND 5 1,342 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   3,363 49 SH   OTR 23 0 0 49
ISHARES MSCI MEXICO ETF FUND 464286822   9,341,108 136,946 SH   DFND 11 0 0 136,946
ISHARES MSCI MEXICO ETF FUND 464286822   3,224,061 47,266 SH   DFND 5 38,788 0 8,478
ISHARES MSCI MEXICO ETF FUND 464286822   30,281,557 443,946 SH   DFND 5 443,946 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   715,591 10,491 SH   DFND 25 10,491 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   33,635,101 493,111 SH   DFND 2 493,111 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   283,685 4,159 SH   DFND 1 0 0 4,159
ISHARES MSCI HONG KONG ETF FUND 464286871   211,492 9,814 SH   DFND 5 9,814 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871   946,174 43,906 SH   DFND 5 43,906 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871   3,879,151 180,007 SH   DFND 25 180,007 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103   791 12 SH   OTR 4 0 12 0
ISHARES CORE MSCI EMERGING FUND 46434G103   186,422 2,828 SH   OTR 1 2,726 0 102
ISHARES CORE MSCI EMERGING FUND 46434G103   760,594,535 11,538,145 SH   OTR 23 0 1,892 11,536,253
ISHARES CORE MSCI EMERGING FUND 46434G103   21,863,620 331,669 SH   OTR 2 331,669 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103   9,388,788 142,427 SH   DFND 1 81,806 0 60,621
ISHARES CORE MSCI EMERGING FUND 46434G103   59,290,689 899,434 SH   DFND 4 888,407 0 11,027
ISHARES CORE MSCI EMERGING FUND 46434G103   253,875,223 3,851,262 SH   DFND 5 3,427,547 0 423,715
ISHARES CORE MSCI EMERGING FUND 46434G103   1,790,255,624 27,158,004 SH   DFND 2 25,565,821 0 1,592,183
ISHARES CORE MSCI EMERGING FUND 46434G103   121,590,884 1,844,521 SH   DFND 11 48,351 0 1,796,170
ISHARES CORE MSCI EMERGING FUND 46434G103   19,402,949 294,340 SH   DFND 23 273,661 0 20,679
ISHARES CORE MSCI EMERGING FUND 46434G103   19,521,285 296,136 SH   DFND 5 296,136 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   48,521,811 718,735 SH   OTR 23 0 168 718,567
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   96,337 1,427 SH   DFND 4 0 0 1,427
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   15,213,784 225,356 SH   DFND 5 191,813 0 33,543
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   13,687,779 202,751 SH   DFND 23 193,418 0 9,332
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   6,170,279 91,398 SH   DFND 18 91,398 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   63,195,773 936,095 SH   DFND 2 936,095 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   314,529 4,659 SH   DFND 25 4,659 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   1,667,632 24,702 SH   DFND 5 24,702 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   74,372 1,169 SH   OTR 23 0 0 1,169
ISHARES MSCI TAIWAN ETF FUND 46434G772   2,618,790 41,163 SH   DFND 5 41,163 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   45,057,084 708,222 SH   DFND 2 708,222 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   2,247,058 35,320 SH   DFND 25 35,320 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   12,454,450 195,763 SH   DFND 11 0 0 195,763
ISHARES MSCI TAIWAN ETF FUND 46434G772   5,870,909 92,280 SH   DFND 5 92,279 0 1
ISHARES MSCI TAIWAN ETF FUND 46434G772   4,708 74 SH   DFND 4 0 0 74
ISHARES MSCI TAIWAN ETF FUND 46434G772   378,157 5,944 SH   DFND 1 0 0 5,944
ISHARES MSCI SINGAPORE ETF FUND 46434G780   7,312 258 SH   DFND 1 0 0 258
ISHARES MSCI SINGAPORE ETF FUND 46434G780   25,818 911 SH   DFND 25 911 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   9,675,389 341,404 SH   DFND 5 341,404 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   1,016,017 35,851 SH   DFND 2 35,851 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   7,842,502 276,729 SH   DFND 5 274,604 0 2,125
ISHARES MSCI SINGAPORE ETF FUND 46434G780   14,198 501 SH   DFND 4 501 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   297,341 10,491 SH   DFND 11 0 0 10,491
ISHARES MSCI MALAYSIA ETF FUND 46434G814   9,789,258 377,672 SH   DFND 5 377,672 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814   4,640 179 SH   DFND 25 179 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   89,420,274 1,114,827 SH   OTR 2 1,110,687 0 4,140
ISHARES MSCI JAPAN ETF FUND 46434G822   30,179,574 376,257 SH   OTR 1 349,082 0 27,175
ISHARES MSCI JAPAN ETF FUND 46434G822   423,089 5,274 SH   OTR 23 0 0 5,274
ISHARES MSCI JAPAN ETF FUND 46434G822   115,262 1,437 SH   OTR 11 0 1,437 0
ISHARES MSCI JAPAN ETF FUND 46434G822   457,511,824 5,703,925 SH   DFND 11 5,703,708 0 217
ISHARES MSCI JAPAN ETF FUND 46434G822   32,099,079 400,188 SH   DFND 5 340,791 0 59,397
ISHARES MSCI JAPAN ETF FUND 46434G822   534,840 6,668 SH   DFND 23 6,668 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   34,494,952 430,058 SH   DFND 4 3,716 0 426,342
ISHARES MSCI JAPAN ETF FUND 46434G822   1,955,921 24,385 SH   DFND 25 24,385 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   103,502,583 1,290,395 SH   DFND 5 1,290,395 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   1,273,291,319 15,874,471 SH   DFND 2 15,607,360 0 267,111
ISHARES MSCI JAPAN ETF FUND 46434G822   40,549,283 505,539 SH   DFND 1 448,128 0 57,411
ISHARES MSCI JAPAN ETF FUND 46434G822   29,589,148 368,896 SH   DFND 18 368,896 0 0
ISHARES MSCI ITALY ETF FUND 46434G830   12,104 233 SH   DFND 5 116 0 117
ISHARES MSCI ITALY ETF FUND 46434G830   2,807,949 54,051 SH   DFND 5 54,051 0 0
ISHARES MSCI ITALY ETF FUND 46434G830   3,740 72 SH   DFND 23 72 0 0
ISHARES MSCI GLOBAL METALS & FUND 46434G848   2,225 50 SH   OTR 23 0 0 50
ISHARES MSCI GLOBAL METALS & FUND 46434G848   288,583 6,485 SH   DFND 5 6,485 0 0
ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855   15,623,247 241,434 SH   OTR 23 0 0 241,434
ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855   22,131 342 SH   DFND 23 54 0 288
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   55,230 1,272 SH   OTR 1 0 0 1,272
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   19,232,670 442,944 SH   OTR 23 0 0 442,944
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   7,565,266 174,234 SH   DFND 11 35,487 0 138,747
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   3,150,859 72,567 SH   DFND 1 69,629 0 2,938
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   6,914,124 159,238 SH   DFND 5 137,297 0 21,941
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   65,660,419 1,512,216 SH   DFND 2 1,512,139 0 77
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   79,893 1,840 SH   DFND 23 1,840 0 0
ISHARES EMERGING MARKETS EQU FUND 46434G889   149,522,963 2,642,682 SH   OTR 23 0 0 2,642,682
ISHARES EMERGING MARKETS EQU FUND 46434G889   38,550,840 681,351 SH   DFND 4 681,336 0 15
ISHARES EMERGING MARKETS EQU FUND 46434G889   2,247,414 39,721 SH   DFND 23 33,963 0 5,758
ISHARES EMERGING MARKETS EQU FUND 46434G889   17,936 317 SH   DFND 5 317 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107   1,240 54 SH   OTR 23 0 0 54
ISHARES S&P GSCI COMMODITY I FUND 46428R107   1,619,339 70,498 SH   DFND 5 70,498 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107   493,832 21,499 SH   DFND 5 21,499 0 0
ISHARES SILVER TRUST FUND 46428Q109   2,190,721 51,704 SH   OTR 23 0 0 51,704
ISHARES SILVER TRUST FUND 46428Q109   66,987 1,581 SH   DFND 4 0 0 1,581
ISHARES SILVER TRUST FUND 46428Q109   10,974 259 SH   DFND 2 259 0 0
ISHARES SILVER TRUST FUND 46428Q109   60,678,077 1,432,100 SH   DFND 5 1,340,837 0 91,263
ISHARES SILVER TRUST FUND 46428Q109   47,582 1,123 SH   DFND 23 1,123 0 0
ISHARES SILVER TR OPTION 46428Q909   717,790,170 16,941,000 SH Call DFND 5 16,941,000 0 0
ISHARES SILVER TR OPTION 46428Q959   1,266,074,918 29,881,400 SH Put DFND 5 29,881,400 0 0
ISHARES S&P 100 ETF FUND 464287101   653,236,435 1,962,613 SH   OTR 23 0 28 1,962,585
ISHARES S&P 100 ETF FUND 464287101   4,151,846 12,474 SH   OTR 2 12,474 0 0
ISHARES S&P 100 ETF FUND 464287101   5,814,715 17,470 SH   DFND 2 17,470 0 0
ISHARES S&P 100 ETF FUND 464287101   2,844,783 8,547 SH   DFND 4 462 0 8,085
ISHARES S&P 100 ETF FUND 464287101   6,680,432 20,071 SH   DFND 1 20,071 0 0
ISHARES S&P 100 ETF FUND 464287101   187,150,274 562,283 SH   DFND 5 519,690 0 42,593
ISHARES S&P 100 ETF FUND 464287101   32,328,290 97,128 SH   DFND 23 88,510 0 8,618
ISHARES S&P 100 ETF FUND 464287101   66,901 201 SH   DFND 5 201 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   13,404,975 128,523 SH   OTR 23 0 0 128,523
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   905,115 8,678 SH   DFND 23 8,660 0 18
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   24,026,444 230,359 SH   DFND 5 132,663 0 97,696
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   874,973 8,389 SH   DFND 2 8,389 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   60,703 582 SH   DFND 5 582 0 0
ISHARES MORNINGSTAR U.S. EQU FUND 464287127   5,930,457 64,168 SH   OTR 23 0 0 64,168
ISHARES MORNINGSTAR U.S. EQU FUND 464287127   9,361,129 101,289 SH   DFND 5 27,550 0 73,739
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   159,179,812 1,092,892 SH   OTR 23 0 0 1,092,892
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   3,131,314 21,498 SH   DFND 4 896 0 20,602
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   34,766,230 238,697 SH   DFND 5 215,783 0 22,914
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   13,825 94 SH   DFND 11 0 0 94
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   3,951,557 27,130 SH   DFND 23 15,497 0 11,633
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   19,317,996 132,633 SH   DFND 2 132,633 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   8,128,831 57,205 SH   OTR 2 57,205 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   3,993,020 28,100 SH   OTR 23 0 0 28,100
ISHARES SELECT DIVIDEND ETF FUND 464287168   5,243,490 36,900 SH   OTR 1 36,900 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   1,103,833 7,768 SH   DFND 5 7,768 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   51,582 363 SH   DFND 23 363 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   178,222,388 1,254,204 SH   DFND 5 1,197,659 0 56,545
ISHARES SELECT DIVIDEND ETF FUND 464287168   669,291 4,710 SH   DFND 1 4,710 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   2,106,633 14,825 SH   DFND 4 0 0 14,825
ISHARES SELECT DIVIDEND ETF FUND 464287168   20,651,819 145,333 SH   DFND 2 145,333 0 0
ISHARES TIPS BOND ETF FUND 464287176   574,118 5,162 SH   OTR 2 5,162 0 0
ISHARES TIPS BOND ETF FUND 464287176   50,212,232 451,467 SH   OTR 23 0 0 451,467
ISHARES TIPS BOND ETF FUND 464287176   13,365,863 120,175 SH   DFND 5 111,641 0 8,534
ISHARES TIPS BOND ETF FUND 464287176   2,918,858 26,244 SH   DFND 2 26,244 0 0
ISHARES TIPS BOND ETF FUND 464287176   3,292,668 29,605 SH   DFND 25 29,605 0 0
ISHARES TIPS BOND ETF FUND 464287176   70,736 636 SH   DFND 23 500 0 136
ISHARES TIPS BOND ETF FUND 464287176   58,085,424 522,257 SH   DFND 5 522,257 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184   5,513 134 SH   OTR 23 0 0 134
ISHARES CHINA LARGE-CAP ETF FUND 464287184   112,977,393 2,746,169 SH   DFND 25 2,746,169 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184   247,005 6,004 SH   DFND 4 2,769 0 3,235
ISHARES CHINA LARGE-CAP ETF FUND 464287184   12,292,613 298,799 SH   DFND 5 298,038 0 761
ISHARES CHINA LARGE-CAP ETF FUND 464287184   48,779,821 1,185,703 SH   DFND 5 1,185,703 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184   144,832 3,520 SH   DFND 11 0 0 3,520
ISHARES CHINA LARGE-CAP ETF FUND 464287184   1,061,247 25,796 SH   DFND 2 25,796 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184   18 0 SH   DFND 6 0 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184   699 17 SH   DFND 1 0 0 17
ISHARES TR OPTION 464287904   131,183,118 3,188,700 SH Call DFND 5 3,188,700 0 0
ISHARES TR OPTION 464287954   353,952,104 8,603,600 SH Put DFND 5 8,603,600 0 0
ISHARES US TRANSPORTATION ET FUND 464287192   317,226 4,423 SH   DFND 5 4,422 0 1
ISHARES US TRANSPORTATION ET FUND 464287192   59,376 828 SH   DFND 2 828 0 0
ISHARES US TRANSPORTATION ET FUND 464287192   636,139 8,871 SH   DFND 4 0 0 8,871
ISHARES US TRANSPORTATION ET FUND 464287192   5,476,636 76,372 SH   DFND 5 76,372 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   10,767,698 16,088 SH   OTR 1 15,608 0 480
ISHARES CORE S&P 500 ETF FUND 464287200   3,347 5 SH   OTR 11 0 5 0
ISHARES CORE S&P 500 ETF FUND 464287200   1,507,599,414 2,252,501 SH   OTR 23 0 18 2,252,483
ISHARES CORE S&P 500 ETF FUND 464287200   54,576,061 81,542 SH   OTR 2 81,542 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   298,002,574 445,245 SH   DFND 4 353,639 0 91,605
ISHARES CORE S&P 500 ETF FUND 464287200   102,115,101 152,570 SH   DFND 1 57,847 0 94,723
ISHARES CORE S&P 500 ETF FUND 464287200   251,797,353 376,210 SH   DFND 18 376,210 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   486,581 727 SH   DFND 5 727 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   1,248,588,242 1,865,513 SH   DFND 5 1,718,352 0 147,161
ISHARES CORE S&P 500 ETF FUND 464287200   3,304,247,760 4,936,871 SH   DFND 2 4,063,509 0 873,362
ISHARES CORE S&P 500 ETF FUND 464287200   77,961,756 116,482 SH   DFND 23 111,073 0 5,408
ISHARES CORE S&P 500 ETF FUND 464287200   7,563,090,000 11,300,000 SH   DFND 2 11,300,000 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   375,851,716 561,559 SH   DFND 11 542,030 0 19,529
ISHARES CORE U.S. AGGREGATE FUND 464287226   377,076,276 3,761,359 SH   OTR 23 0 0 3,761,359
ISHARES CORE U.S. AGGREGATE FUND 464287226   753,579 7,517 SH   OTR 2 7,517 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   44,892,852 447,809 SH   DFND 2 447,286 0 523
ISHARES CORE U.S. AGGREGATE FUND 464287226   201,450,823 2,009,484 SH   DFND 5 1,821,909 0 187,575
ISHARES CORE U.S. AGGREGATE FUND 464287226   5,176,962 51,640 SH   DFND 4 51,640 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   4,256,229 42,456 SH   DFND 23 39,857 0 2,598
ISHARES CORE U.S. AGGREGATE FUND 464287226   531,143,081 5,298,185 SH   DFND 11 1,190,662 0 4,107,523
ISHARES CORE U.S. AGGREGATE FUND 464287226   28,571 285 SH   DFND 25 285 0 0
ISHARES TR OPTION 464287956   10,025,000 100,000 SH Put DFND 5 100,000 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   2,295,185 42,981 SH   OTR 2 42,981 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   17,719,675 331,829 SH   OTR 23 0 0 331,829
ISHARES MSCI EMERGING MARKET FUND 464287234   1,550,255 29,031 SH   DFND 23 28,884 0 147
ISHARES MSCI EMERGING MARKET FUND 464287234   49,199,182 921,333 SH   DFND 2 921,333 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   39,547,933 740,598 SH   DFND 25 740,598 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   88,245,369 1,652,535 SH   DFND 5 1,229,209 0 423,326
ISHARES MSCI EMERGING MARKET FUND 464287234   1,139,054 21,330 SH   DFND 4 5,994 0 15,336
ISHARES MSCI EMERGING MARKET FUND 464287234   174,783,836 3,273,105 SH   DFND 5 3,273,105 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   45,230,120 847,006 SH   DFND 1 847,006 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   3,021,372 56,580 SH   DFND 18 56,580 0 0
ISHARES TR OPTION 464287904   340,430,340 6,375,100 SH Call DFND 5 6,375,100 0 0
ISHARES TR OPTION 464287954   623,679,960 11,679,400 SH Put DFND 5 11,679,400 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   45,741,088 410,344 SH   OTR 23 0 6 410,338
ISHARES IBOXX INVESTMENT GRA FUND 464287242   770,258 6,910 SH   OTR 24 0 6,910 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   14,380 129 SH   DFND 11 129 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   332,626 2,984 SH   DFND 23 1,891 0 1,093
ISHARES IBOXX INVESTMENT GRA FUND 464287242   33,912,518 304,230 SH   DFND 5 271,764 0 32,466
ISHARES IBOXX INVESTMENT GRA FUND 464287242   679,967 6,100 SH   DFND 4 6,100 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   1,245,231 11,171 SH   DFND 2 11,171 0 0
ISHARES TR OPTION 464287902   877,826,250 7,875,000 SH Call DFND 5 7,875,000 0 0
ISHARES TR OPTION 464287952   582,386,162 5,224,600 SH Put DFND 5 5,224,600 0 0
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275   1,251,349 10,125 SH   OTR 23 0 0 10,125
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275   1,117,624 9,043 SH   DFND 5 9,043 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   291,981 2,829 SH   OTR 2 866 0 1,963
ISHARES GLOBAL TECH ETF FUND 464287291   8,878,645 86,025 SH   OTR 23 0 0 86,025
ISHARES GLOBAL TECH ETF FUND 464287291   227,681 2,206 SH   OTR 1 2,206 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   8,360 81 SH   DFND 23 81 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   42,039,704 407,322 SH   DFND 11 407,322 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   1,746,829 16,925 SH   DFND 5 16,925 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   5,856,651 56,745 SH   DFND 5 49,472 0 7,273
ISHARES GLOBAL TECH ETF FUND 464287291   17,977 174 SH   DFND 4 0 0 174
ISHARES GLOBAL TECH ETF FUND 464287291   4,162,769 40,333 SH   DFND 1 23,389 0 16,944
ISHARES GLOBAL TECH ETF FUND 464287291   162,147,245 1,571,042 SH   DFND 2 1,571,006 0 36
ISHARES S&P 500 GROWTH ETF FUND 464287309   56,677,919 469,499 SH   OTR 1 414,836 0 54,663
ISHARES S&P 500 GROWTH ETF FUND 464287309   852,226,477 7,059,530 SH   OTR 23 0 3,690 7,055,840
ISHARES S&P 500 GROWTH ETF FUND 464287309   103,046,230 853,597 SH   OTR 2 850,116 0 3,481
ISHARES S&P 500 GROWTH ETF FUND 464287309   11,781,817 97,596 SH   DFND 4 3,170 0 94,426
ISHARES S&P 500 GROWTH ETF FUND 464287309   204,679,191 1,695,487 SH   DFND 1 1,360,725 0 334,762
ISHARES S&P 500 GROWTH ETF FUND 464287309   3,055,036,534 25,306,797 SH   DFND 2 25,092,146 0 214,651
ISHARES S&P 500 GROWTH ETF FUND 464287309   5,741,564 47,561 SH   DFND 11 47,561 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   65,907,741 545,955 SH   DFND 23 533,607 0 12,348
ISHARES S&P 500 GROWTH ETF FUND 464287309   59,394 492 SH   DFND 25 492 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   629,376,617 5,213,524 SH   DFND 5 3,930,756 0 1,282,768
ISHARES S&P 500 GROWTH ETF FUND 464287309   5,530,183 45,810 SH   DFND 5 45,810 0 0
ISHARES TR OPTION 464287959   3,018,000 25,000 SH Put DFND 5 25,000 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   814,035 9,185 SH   OTR 23 0 0 9,185
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   42,006 474 SH   OTR 1 474 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   37,575 424 SH   OTR 2 0 0 424
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   8,402,328 94,813 SH   DFND 11 94,813 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   797,048 8,994 SH   DFND 1 5,185 0 3,809
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   10,634 120 SH   DFND 23 120 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   30,463,036 343,749 SH   DFND 2 343,739 0 10
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   525,871 5,934 SH   DFND 4 0 0 5,934
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   228,019 2,573 SH   DFND 5 2,573 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   2,711,418 30,596 SH   DFND 5 28,012 0 2,584
ISHARES GLOBAL FINANCIALS ET FUND 464287333   247,732 2,123 SH   OTR 23 0 0 2,123
ISHARES GLOBAL ENERGY ETF FUND 464287341   312,045 7,474 SH   OTR 23 0 0 7,474
ISHARES GLOBAL ENERGY ETF FUND 464287341   1,494,608 35,799 SH   DFND 5 22,892 0 12,907
ISHARES GLOBAL ENERGY ETF FUND 464287341   102,956 2,466 SH   DFND 5 2,466 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341   14,780 354 SH   DFND 23 354 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341   43,462 1,041 SH   DFND 4 0 0 1,041
ISHARES NORTH AMERICAN NATUR FUND 464287374   257,316 5,246 SH   OTR 23 0 0 5,246
ISHARES NORTH AMERICAN NATUR FUND 464287374   1,047,757 21,361 SH   DFND 5 21,361 0 0
ISHARES NORTH AMERICAN NATUR FUND 464287374   40,859 833 SH   DFND 2 833 0 0
ISHARES NORTH AMERICAN NATUR FUND 464287374   271,345 5,532 SH   DFND 4 0 0 5,532
ISHARES LATIN AMERICA 40 ETF FUND 464287390   7,023 243 SH   DFND 5 242 0 1
ISHARES LATIN AMERICA 40 ETF FUND 464287390   693 24 SH   DFND 4 24 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390   3,177,810 109,996 SH   DFND 11 0 0 109,996
ISHARES LATIN AMERICA 40 ETF FUND 464287390   1,027,415 35,563 SH   DFND 5 35,563 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390   11,824,388 409,290 SH   DFND 2 409,290 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390   94,441 3,269 SH   DFND 1 0 0 3,269
ISHARES S&P 500 VALUE ETF FUND 464287408   603,579,264 2,922,760 SH   OTR 23 0 1,902 2,920,858
ISHARES S&P 500 VALUE ETF FUND 464287408   84,980,311 411,507 SH   OTR 2 409,968 0 1,539
ISHARES S&P 500 VALUE ETF FUND 464287408   49,856,677 241,425 SH   OTR 1 218,210 0 23,215
ISHARES S&P 500 VALUE ETF FUND 464287408   138,577,503 671,045 SH   DFND 1 522,418 0 148,627
ISHARES S&P 500 VALUE ETF FUND 464287408   2,414,872,182 11,693,730 SH   DFND 2 11,587,788 0 105,942
ISHARES S&P 500 VALUE ETF FUND 464287408   4,842,939 23,451 SH   DFND 4 183 0 23,268
ISHARES S&P 500 VALUE ETF FUND 464287408   349,238,560 1,691,146 SH   DFND 5 1,203,854 0 487,292
ISHARES S&P 500 VALUE ETF FUND 464287408   56,028,233 271,310 SH   DFND 23 267,019 0 4,291
ISHARES 20 YEAR TREASURY BD FUND 464287432   173,254,529 1,938,620 SH   OTR 23 0 0 1,938,620
ISHARES 20 YEAR TREASURY BD FUND 464287432   11,439 128 SH   OTR 2 128 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   3,363,261 37,633 SH   DFND 2 37,633 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   4,906,597 54,902 SH   DFND 23 53,207 0 1,695
ISHARES 20 YEAR TREASURY BD FUND 464287432   165,609,233 1,853,074 SH   DFND 5 1,853,074 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   7,357,743 82,329 SH   DFND 25 82,329 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   75,474,931 844,522 SH   DFND 5 822,169 0 22,353
ISHARES 20 YEAR TREASURY BD FUND 464287432   18,126,917 202,830 SH   DFND 4 202,830 0 0
ISHARES TR OPTION 464287902   461,006,208 5,158,400 SH Call DFND 5 5,158,400 0 0
ISHARES TR OPTION 464287952   190,947,942 2,136,600 SH Put DFND 5 2,136,600 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   17,832,081 184,865 SH   OTR 23 0 0 184,865
ISHARES 7-10 YEAR TREASURY B FUND 464287440   45,835,863 475,180 SH   OTR 2 475,180 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   11,118,655 115,267 SH   OTR 1 111,894 0 3,373
ISHARES 7-10 YEAR TREASURY B FUND 464287440   428,186 4,439 SH   OTR 11 0 4,439 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   19,880,020 206,096 SH   DFND 1 186,678 0 19,418
ISHARES 7-10 YEAR TREASURY B FUND 464287440   1,187,642,143 12,312,276 SH   DFND 2 12,023,277 0 288,999
ISHARES 7-10 YEAR TREASURY B FUND 464287440   6 0 SH   DFND 4 0 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   91,489,609 948,472 SH   DFND 5 948,472 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   58,603,984 607,547 SH   DFND 5 576,864 0 30,683
ISHARES 7-10 YEAR TREASURY B FUND 464287440   2,209,416 22,905 SH   DFND 23 22,593 0 312
ISHARES 7-10 YEAR TREASURY B FUND 464287440   3,166,396 32,826 SH   DFND 18 32,826 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   1,135,669,591 11,773,477 SH   DFND 11 11,773,477 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   14,997,426 180,779 SH   OTR 1 176,067 0 4,712
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   1,846,388 22,256 SH   OTR 23 0 0 22,256
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   18,615,311 224,389 SH   OTR 2 217,058 0 7,331
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   109,839 1,324 SH   OTR 11 0 1,324 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   351,806,315 4,240,674 SH   DFND 11 4,240,674 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   121,963,893 1,470,153 SH   DFND 5 1,335,534 0 134,619
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   329,326,146 3,969,698 SH   DFND 2 3,230,300 0 739,398
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   2,721,005 32,799 SH   DFND 1 32,799 0 0
ISHARES MSCI EAFE ETF FUND 464287465   26,432,767 283,097 SH   OTR 1 234,458 0 48,639
ISHARES MSCI EAFE ETF FUND 464287465   129,908,669 1,391,332 SH   OTR 2 1,379,906 0 11,426
ISHARES MSCI EAFE ETF FUND 464287465   28,419,969 304,380 SH   OTR 23 0 0 304,380
ISHARES MSCI EAFE ETF FUND 464287465   3,938,433 42,180 SH   DFND 4 27,446 0 14,734
ISHARES MSCI EAFE ETF FUND 464287465   81,493,149 872,798 SH   DFND 1 832,007 0 40,791
ISHARES MSCI EAFE ETF FUND 464287465   31,037,165 332,410 SH   DFND 11 326,087 0 6,323
ISHARES MSCI EAFE ETF FUND 464287465   6,088,168 65,204 SH   DFND 23 65,107 0 97
ISHARES MSCI EAFE ETF FUND 464287465   207,337,515 2,220,601 SH   DFND 25 2,220,601 0 0
ISHARES MSCI EAFE ETF FUND 464287465   245,734,848 2,631,839 SH   DFND 5 2,210,530 0 421,309
ISHARES MSCI EAFE ETF FUND 464287465   1,094,109,287 11,717,996 SH   DFND 2 11,634,614 0 83,382
ISHARES MSCI EAFE ETF FUND 464287465   57,375,772 614,498 SH   DFND 5 614,498 0 0
ISHARES TR OPTION 464287905   237,029,082 2,538,600 SH Call DFND 5 2,538,600 0 0
ISHARES TR OPTION 464287955   151,483,488 1,622,400 SH Put DFND 5 1,622,400 0 0
ISHARES TR OPTION 464287955   244,461,334 2,618,200 SH Put DFND 4 2,618,200 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   12,419,702 88,921 SH   OTR 23 0 0 88,921
ISHARES RUSSELL MID-CAP VALU FUND 464287473   6,531,249 46,762 SH   OTR 2 46,762 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   14,702,642 105,267 SH   OTR 1 105,267 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   40,941,048 293,127 SH   DFND 5 187,478 0 105,649
ISHARES RUSSELL MID-CAP VALU FUND 464287473   561,054 4,017 SH   DFND 23 3,986 0 31
ISHARES RUSSELL MID-CAP VALU FUND 464287473   25,232,503 180,658 SH   DFND 2 179,201 0 1,457
ISHARES RUSSELL MID-CAP VALU FUND 464287473   1,085,515 7,772 SH   DFND 5 7,772 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   9,498 68 SH   DFND 1 68 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   770,119 5,513 SH   DFND 4 1,310 0 4,203
ISHARES RUSSELL MID-CAP GROW FUND 464287481   2,457,712 17,258 SH   OTR 2 17,258 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   6,023,373 42,296 SH   OTR 1 42,296 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   13,638,643 95,770 SH   OTR 23 0 0 95,770
ISHARES RUSSELL MID-CAP GROW FUND 464287481   9,098,575 63,890 SH   DFND 5 63,890 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   869,555 6,106 SH   DFND 23 6,066 0 40
ISHARES RUSSELL MID-CAP GROW FUND 464287481   18,203,843 127,827 SH   DFND 2 120,260 0 7,567
ISHARES RUSSELL MID-CAP GROW FUND 464287481   51,353,331 360,602 SH   DFND 5 269,701 0 90,901
ISHARES RUSSELL MID-CAP GROW FUND 464287481   2,505,704 17,595 SH   DFND 4 1,219 0 16,376
ISHARES RUSSELL MID-CAP GROW FUND 464287481   10,681 75 SH   DFND 1 75 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   4,407,411 45,649 SH   OTR 1 45,649 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   106,347,701 1,101,478 SH   OTR 2 1,097,695 0 3,783
ISHARES RUSSELL MID-CAP ETF FUND 464287499   31,049,536 321,590 SH   OTR 23 0 136 321,454
ISHARES RUSSELL MID-CAP ETF FUND 464287499   5,280,609 54,693 SH   DFND 4 280 0 54,413
ISHARES RUSSELL MID-CAP ETF FUND 464287499   129,499,715 1,341,271 SH   DFND 5 1,189,123 0 152,148
ISHARES RUSSELL MID-CAP ETF FUND 464287499   4,805,873 49,776 SH   DFND 5 49,776 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   4,862,698 50,364 SH   DFND 23 50,198 0 166
ISHARES RUSSELL MID-CAP ETF FUND 464287499   338,160,485 3,502,439 SH   DFND 2 3,493,039 0 9,400
ISHARES RUSSELL MID-CAP ETF FUND 464287499   15,111,041 156,510 SH   DFND 1 156,510 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   92,933,046 1,424,043 SH   OTR 2 1,376,541 0 47,502
ISHARES CORE S&P MIDCAP ETF FUND 464287507   13,890,852 212,854 SH   OTR 1 193,753 0 19,101
ISHARES CORE S&P MIDCAP ETF FUND 464287507   70,901,211 1,086,442 SH   OTR 23 0 799 1,085,643
ISHARES CORE S&P MIDCAP ETF FUND 464287507   627,100,699 9,609,266 SH   DFND 2 9,587,517 0 21,749
ISHARES CORE S&P MIDCAP ETF FUND 464287507   208,455,200 3,194,226 SH   DFND 5 3,111,943 0 82,283
ISHARES CORE S&P MIDCAP ETF FUND 464287507   2,518,153 38,586 SH   DFND 23 38,355 0 231
ISHARES CORE S&P MIDCAP ETF FUND 464287507   11,352,760 173,962 SH   DFND 4 28,747 0 145,215
ISHARES CORE S&P MIDCAP ETF FUND 464287507   42,929,072 657,816 SH   DFND 1 623,565 0 34,251
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   8,051 70 SH   OTR 1 0 0 70
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   472,576 4,109 SH   OTR 23 0 0 4,109
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   137,322 1,194 SH   DFND 1 243 0 951
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   919,569 7,995 SH   DFND 4 728 0 7,267
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   17,865,423 155,338 SH   DFND 2 155,104 0 234
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   18,686,857 162,480 SH   DFND 5 139,483 0 22,997
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   755,846 6,572 SH   DFND 23 6,558 0 14
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   133,612,522 1,161,747 SH   DFND 5 1,161,747 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   141,885,734 1,233,681 SH   DFND 11 0 0 1,233,681
iShares Semiconductor ETF FUND 464287523   244,008 900 SH   OTR 2 900 0 0
iShares Semiconductor ETF FUND 464287523   1,008,205 3,718 SH   OTR 23 0 0 3,718
iShares Semiconductor ETF FUND 464287523   1,676,606 6,184 SH   DFND 4 2,925 0 3,259
iShares Semiconductor ETF FUND 464287523   834,236 3,077 SH   DFND 2 3,077 0 0
iShares Semiconductor ETF FUND 464287523   42,827,693 157,965 SH   DFND 5 150,706 0 7,259
iShares Semiconductor ETF FUND 464287523   752,358 2,775 SH   DFND 23 2,775 0 0
iShares Semiconductor ETF FUND 464287523   35,217,132 129,895 SH   DFND 5 129,895 0 0
iShares Semiconductor ETF FUND 464287523   702,472 2,591 SH   DFND 25 2,591 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549   37,413,261 297,048 SH   OTR 23 0 0 297,048
ISHARES EXPANDED TECH SECTOR FUND 464287549   9,190,697 72,971 SH   DFND 23 72,006 0 965
ISHARES EXPANDED TECH SECTOR FUND 464287549   22,692,824 180,173 SH   DFND 11 0 0 180,173
ISHARES EXPANDED TECH SECTOR FUND 464287549   1,619,924 12,861 SH   DFND 4 457 0 12,404
ISHARES EXPANDED TECH SECTOR FUND 464287549   44,800,924 355,704 SH   DFND 5 322,390 0 33,314
ISHARES EXPANDED TECH SECTOR FUND 464287549   1,484,195 11,784 SH   DFND 5 11,784 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   165,286 1,144 SH   OTR 23 0 0 1,144
ISHARES BIOTECHNOLOGY ETF FUND 464287556   1,588 11 SH   DFND 23 8 0 3
ISHARES BIOTECHNOLOGY ETF FUND 464287556   22,952,376 158,983 SH   DFND 5 133,104 0 25,879
ISHARES BIOTECHNOLOGY ETF FUND 464287556   129,241,612 895,211 SH   DFND 5 895,211 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   570,662 3,952 SH   DFND 4 2,553 0 1,399
ISHARES BIOTECHNOLOGY ETF FUND 464287556   107,844 747 SH   DFND 25 747 0 0
ISHARES SELECT U.S. REIT ETF FUND 464287564   858,551 13,933 SH   OTR 2 11,113 0 2,820
ISHARES SELECT U.S. REIT ETF FUND 464287564   1,113,976 18,078 SH   OTR 23 0 0 18,078
ISHARES SELECT U.S. REIT ETF FUND 464287564   63,021,793 1,022,749 SH   DFND 2 517,652 0 505,097
ISHARES SELECT U.S. REIT ETF FUND 464287564   1,322,427 21,461 SH   DFND 1 21,461 0 0
ISHARES SELECT U.S. REIT ETF FUND 464287564   537,943 8,730 SH   DFND 5 8,730 0 0
ISHARES GLOBAL 100 ETF FUND 464287572   238,461 1,987 SH   OTR 23 0 0 1,987
ISHARES GLOBAL 100 ETF FUND 464287572   4,447,931 37,063 SH   DFND 5 36,063 0 1,000
ISHARES GLOBAL 100 ETF FUND 464287572   1,680 14 SH   DFND 5 14 0 0
ISHARES U.S. CONSUMER DISCRETION FUND 464287580   208,971 1,994 SH   OTR 23 0 0 1,994
ISHARES U.S. CONSUMER DISCRETION FUND 464287580   41,291 394 SH   DFND 23 394 0 0
ISHARES U.S. CONSUMER DISCRETION FUND 464287580   2,510,589 23,956 SH   DFND 5 20,177 0 3,779
ISHARES U.S. CONSUMER DISCRETION FUND 464287580   139,174 1,328 SH   DFND 5 1,328 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598   122,985,587 604,084 SH   OTR 23 0 248 603,836
ISHARES RUSSELL 1000 VALUE E FUND 464287598   33,463,274 164,366 SH   OTR 1 143,010 0 21,356
ISHARES RUSSELL 1000 VALUE E FUND 464287598   34,678,299 170,334 SH   OTR 2 168,689 0 1,645
ISHARES RUSSELL 1000 VALUE E FUND 464287598   421,705,943 2,071,349 SH   DFND 5 1,859,123 0 212,226
ISHARES RUSSELL 1000 VALUE E FUND 464287598   6,202,980 30,468 SH   DFND 23 29,998 0 470
ISHARES RUSSELL 1000 VALUE E FUND 464287598   6,804,819 33,424 SH   DFND 4 4,531 0 28,893
ISHARES RUSSELL 1000 VALUE E FUND 464287598   75,314,659 369,933 SH   DFND 1 277,472 0 92,461
ISHARES RUSSELL 1000 VALUE E FUND 464287598   1,101,498,043 5,410,374 SH   DFND 2 5,383,871 0 26,503
ISHARES RUSSELL 1000 VALUE E FUND 464287598   204 1 SH   DFND 11 1 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598   11,483,901 56,407 SH   DFND 5 56,407 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598   411,659 2,022 SH   DFND 25 2,022 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606   6,762,546 70,524 SH   OTR 2 70,524 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606   1,459,916 15,224 SH   OTR 23 0 0 15,224
ISHARES S&P MID-CAP 400 GROW FUND 464287606   66,924,316 697,928 SH   DFND 5 447,844 0 250,084
ISHARES S&P MID-CAP 400 GROW FUND 464287606   5,240,868 54,655 SH   DFND 2 54,655 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606   293,338 3,059 SH   DFND 4 0 0 3,059
ISHARES S&P MID-CAP 400 GROW FUND 464287606   3,545,245 36,972 SH   DFND 1 36,972 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606   49,000 511 SH   DFND 23 511 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614   68,518,546 146,279 SH   OTR 2 137,164 0 9,115
ISHARES RUSSELL 1000 GROWTH FUND 464287614   213,692,540 456,208 SH   OTR 23 0 128 456,080
ISHARES RUSSELL 1000 GROWTH FUND 464287614   61,392,625 131,066 SH   OTR 1 119,786 0 11,280
ISHARES RUSSELL 1000 GROWTH FUND 464287614   11,885,904 25,375 SH   DFND 5 25,375 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614   6,219,548 13,278 SH   DFND 23 13,167 0 111
ISHARES RUSSELL 1000 GROWTH FUND 464287614   329,648,710 703,761 SH   DFND 11 0 0 703,761
ISHARES RUSSELL 1000 GROWTH FUND 464287614   77,702,586 165,885 SH   DFND 4 125,779 0 40,106
ISHARES RUSSELL 1000 GROWTH FUND 464287614   862,432,828 1,841,192 SH   DFND 5 1,558,936 0 282,256
ISHARES RUSSELL 1000 GROWTH FUND 464287614   1,759,184,485 3,755,651 SH   DFND 2 3,739,543 0 16,108
ISHARES RUSSELL 1000 GROWTH FUND 464287614   87,575,339 186,963 SH   DFND 1 138,804 0 48,159
ISHARES RUSSELL 1000 ETF FUND 464287622   100,507 275 SH   OTR 2 275 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   100,884,653 276,033 SH   OTR 23 0 0 276,033
ISHARES RUSSELL 1000 ETF FUND 464287622   1,383,206 3,784 SH   DFND 4 341 0 3,443
ISHARES RUSSELL 1000 ETF FUND 464287622   277,355,828 758,881 SH   DFND 5 711,311 0 47,570
ISHARES RUSSELL 1000 ETF FUND 464287622   665,174 1,820 SH   DFND 1 1,820 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   4,286,588 11,728 SH   DFND 23 10,348 0 1,380
ISHARES RUSSELL 1000 ETF FUND 464287622   98,209,958 268,715 SH   DFND 2 265,010 0 3,705
ISHARES RUSSELL 1000 ETF FUND 464287622   43,492 119 SH   DFND 11 119 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   806,607 4,562 SH   OTR 2 4,359 0 203
ISHARES RUSSELL 2000 VALUE E FUND 464287630   4,314,926 24,404 SH   OTR 23 0 0 24,404
ISHARES RUSSELL 2000 VALUE E FUND 464287630   17,681 100 SH   OTR 1 100 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   56,431,210 319,163 SH   DFND 5 230,222 0 88,941
ISHARES RUSSELL 2000 VALUE E FUND 464287630   14,182,107 80,211 SH   DFND 2 77,408 0 2,803
ISHARES RUSSELL 2000 VALUE E FUND 464287630   926,484 5,240 SH   DFND 23 5,240 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   51,982 294 SH   DFND 1 294 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   62,571 353 SH   DFND 4 0 0 353
ISHARES RUSSELL 2000 GROWTH FUND 464287648   28,484 89 SH   OTR 1 89 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   5,528,920 17,275 SH   OTR 23 0 0 17,275
ISHARES RUSSELL 2000 GROWTH FUND 464287648   1,242,395 3,882 SH   OTR 2 3,882 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   123,933,260 387,243 SH   DFND 4 385,394 0 1,849
ISHARES RUSSELL 2000 GROWTH FUND 464287648   60,168 188 SH   DFND 1 188 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   15,437,769 48,237 SH   DFND 2 46,979 0 1,258
ISHARES RUSSELL 2000 GROWTH FUND 464287648   100,088,670 312,738 SH   DFND 5 262,150 0 50,588
ISHARES RUSSELL 2000 GROWTH FUND 464287648   64,396,209 201,213 SH   DFND 5 201,213 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   1,524,351 4,763 SH   DFND 23 4,763 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   12,624,747 52,177 SH   OTR 1 52,177 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   15,160,114 62,655 SH   OTR 23 0 0 62,655
ISHARES RUSSELL 2000 ETF FUND 464287655   50,791,517 209,917 SH   OTR 2 192,669 0 17,248
ISHARES RUSSELL 2000 ETF FUND 464287655   10,241,683 42,328 SH   DFND 1 40,816 0 1,512
ISHARES RUSSELL 2000 ETF FUND 464287655   225,876,677 933,529 SH   DFND 2 928,417 0 5,112
ISHARES RUSSELL 2000 ETF FUND 464287655   354,074,102 1,463,358 SH   DFND 5 1,375,058 0 88,300
ISHARES RUSSELL 2000 ETF FUND 464287655   70,600,299 291,785 SH   DFND 4 276,057 0 15,728
ISHARES RUSSELL 2000 ETF FUND 464287655   1,640,668 6,780 SH   DFND 23 6,780 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   1,115,624,329 4,610,780 SH   DFND 5 4,610,780 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   17,426,685 72,023 SH   DFND 25 72,023 0 0
ISHARES TR OPTION 464287905   1,507,531,780 6,230,500 SH Call DFND 5 6,230,500 0 0
ISHARES TR OPTION 464287955   5,445,406,584 22,505,400 SH Put DFND 5 22,505,400 0 0
iShares Core S&P U.S. Value ETF FUND 464287663   19,933,163 199,431 SH   OTR 23 0 0 199,431
iShares Core S&P U.S. Value ETF FUND 464287663   15,052,492 150,600 SH   DFND 23 150,183 0 417
iShares Core S&P U.S. Value ETF FUND 464287663   569,615 5,699 SH   DFND 2 5,699 0 0
iShares Core S&P U.S. Value ETF FUND 464287663   4,275,161 42,773 SH   DFND 4 37 0 42,736
iShares Core S&P U.S. Value ETF FUND 464287663   186,110,398 1,862,035 SH   DFND 5 1,823,721 0 38,314
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   658 4 SH   OTR 4 0 4 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   30,760,615 186,949 SH   OTR 23 0 0 186,949
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   18,922,643 115,003 SH   DFND 23 114,919 0 84
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   207,077,374 1,258,523 SH   DFND 5 1,245,797 0 12,726
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   2,519,114 15,310 SH   DFND 4 392 0 14,918
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   5,126,244 31,155 SH   DFND 2 31,155 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   5,539,734 14,619 SH   OTR 23 0 0 14,619
ISHARES RUSSELL 3000 ETF FUND 464287689   1,288,775 3,401 SH   OTR 2 3,401 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   157,260 415 SH   OTR 1 415 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   144,973,349 382,576 SH   DFND 5 307,151 0 75,425
ISHARES RUSSELL 3000 ETF FUND 464287689   75,788 200 SH   DFND 23 200 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   22,064,539 58,227 SH   DFND 5 58,227 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   20,576,821 54,301 SH   DFND 2 54,301 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   1,458,540 3,849 SH   DFND 4 455 0 3,394
ISHARES TR OPTION 464287959   757,880 2,000 SH Put DFND 5 2,000 0 0
ISHARES US UTILITIES ETF FUND 464287697   278,803 2,514 SH   OTR 23 0 0 2,514
ISHARES US UTILITIES ETF FUND 464287697   22,069 199 SH   DFND 4 0 0 199
ISHARES US UTILITIES ETF FUND 464287697   1,502,141 13,545 SH   DFND 5 10,997 0 2,548
ISHARES US UTILITIES ETF FUND 464287697   15,082 136 SH   DFND 2 136 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705   3,277,895 25,269 SH   OTR 2 25,269 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705   1,348,836 10,398 SH   OTR 23 0 0 10,398
ISHARES S&P MID-CAP 400 VALU FUND 464287705   98,667 760 SH   DFND 4 0 0 760
ISHARES S&P MID-CAP 400 VALU FUND 464287705   46,721,771 360,174 SH   DFND 5 192,372 0 167,802
ISHARES S&P MID-CAP 400 VALU FUND 464287705   4,189,048 32,293 SH   DFND 2 32,293 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705   33,079 255 SH   DFND 23 255 0 0
ISHARES US TELECOMMUNICATION FUND 464287713   309,535 9,595 SH   DFND 5 9,595 0 0
ISHARES US TELECOMMUNICATION FUND 464287713   1,374,566 42,609 SH   DFND 5 42,609 0 0
ISHARES US TELECOMMUNICATION FUND 464287713   11,936 370 SH   DFND 4 0 0 370
ISHARES USTECHNOLOGY ETF FUND 464287721   305,299,779 1,558,765 SH   OTR 23 0 225 1,558,540
ISHARES USTECHNOLOGY ETF FUND 464287721   435,984 2,226 SH   OTR 2 826 0 1,400
ISHARES USTECHNOLOGY ETF FUND 464287721   4,314,992 22,031 SH   DFND 4 559 0 21,472
ISHARES USTECHNOLOGY ETF FUND 464287721   58,958,169 301,022 SH   DFND 5 250,214 0 50,808
ISHARES USTECHNOLOGY ETF FUND 464287721   17,434,086 89,013 SH   DFND 23 82,671 0 6,342
ISHARES USTECHNOLOGY ETF FUND 464287721   40,907,320 208,860 SH   DFND 2 20,597 0 188,263
ISHARES USTECHNOLOGY ETF FUND 464287721   160,507,858 819,503 SH   DFND 5 819,503 0 0
ISHARES US REAL ESTATE ETF FUND 464287739   3,116,810 32,105 SH   OTR 23 0 0 32,105
ISHARES US REAL ESTATE ETF FUND 464287739   5,242,223 53,999 SH   DFND 25 53,999 0 0
ISHARES US REAL ESTATE ETF FUND 464287739   7,281 75 SH   DFND 23 0 0 75
ISHARES US REAL ESTATE ETF FUND 464287739   5,456,187 56,203 SH   DFND 5 54,459 0 1,744
ISHARES US REAL ESTATE ETF FUND 464287739   46,016 474 SH   DFND 4 100 0 374
ISHARES U.S. INDUSTRIALS ETF FUND 464287754   2,496,361 17,113 SH   OTR 23 0 0 17,113
ISHARES U.S. INDUSTRIALS ETF FUND 464287754   3,209 22 SH   DFND 23 22 0 0
ISHARES U.S. INDUSTRIALS ETF FUND 464287754   94,235 646 SH   DFND 4 0 0 646
ISHARES U.S. INDUSTRIALS ETF FUND 464287754   1,038,776 7,121 SH   DFND 5 6,585 0 536
ISHARES U.S. HEALTHCARE ETF FUND 464287762   1,444,901 24,606 SH   OTR 23 0 0 24,606
ISHARES U.S. HEALTHCARE ETF FUND 464287762   62,081 1,057 SH   DFND 4 0 0 1,057
ISHARES U.S. HEALTHCARE ETF FUND 464287762   5,556,850 94,633 SH   DFND 5 83,154 0 11,479
ISHARES U.S. HEALTHCARE ETF FUND 464287762   23,547 401 SH   DFND 23 401 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762   68,526 1,167 SH   DFND 5 1,167 0 0
ISHARES U.S. FINANCIAL SERVI FUND 464287770   3,069,118 34,238 SH   OTR 23 0 257 33,981
ISHARES U.S. FINANCIAL SERVI FUND 464287770   4,934,682 55,050 SH   DFND 23 55,050 0 0
ISHARES U.S. FINANCIAL SERVI FUND 464287770   19,560,255 218,209 SH   DFND 5 213,231 0 4,978
ISHARES U.S. FINANCIAL SERVI FUND 464287770   59,969 669 SH   DFND 4 0 0 669
ISHARES US FINANCIALS ETF FUND 464287788   35,042,933 276,712 SH   OTR 23 0 0 276,712
ISHARES US FINANCIALS ETF FUND 464287788   111,696 882 SH   DFND 23 177 0 705
ISHARES US FINANCIALS ETF FUND 464287788   10,891 86 SH   DFND 5 86 0 0
ISHARES US FINANCIALS ETF FUND 464287788   11,290,209 89,152 SH   DFND 5 83,200 0 5,952
ISHARES US FINANCIALS ETF FUND 464287788   502,254 3,966 SH   DFND 4 1,790 0 2,176
ISHARES U.S. ENERGY ETF FUND 464287796   2,306,243 48,532 SH   OTR 23 0 0 48,532
ISHARES U.S. ENERGY ETF FUND 464287796   42,578 896 SH   DFND 5 896 0 0
ISHARES U.S. ENERGY ETF FUND 464287796   7,698 162 SH   DFND 23 162 0 0
ISHARES U.S. ENERGY ETF FUND 464287796   190 4 SH   DFND 4 4 0 0
ISHARES U.S. ENERGY ETF FUND 464287796   1,404,549 29,557 SH   DFND 5 29,557 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   97,093,577 817,079 SH   OTR 23 0 0 817,079
ISHARES CORE S&P SMALL-CAP E FUND 464287804   530,338 4,463 SH   OTR 1 4,361 0 102
ISHARES CORE S&P SMALL-CAP E FUND 464287804   16,108,476 135,559 SH   OTR 2 135,559 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   824,680 6,940 SH   DFND 1 4,644 0 2,296
ISHARES CORE S&P SMALL-CAP E FUND 464287804   160,322,217 1,349,172 SH   DFND 5 1,155,224 0 193,948
ISHARES CORE S&P SMALL-CAP E FUND 464287804   211,455,004 1,779,474 SH   DFND 11 0 0 1,779,474
ISHARES CORE S&P SMALL-CAP E FUND 464287804   92,052,967 774,661 SH   DFND 2 774,322 0 339
ISHARES CORE S&P SMALL-CAP E FUND 464287804   2,096,974 17,646 SH   DFND 4 3,394 0 14,252
ISHARES CORE S&P SMALL-CAP E FUND 464287804   28,405,361 239,042 SH   DFND 5 239,042 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   1,666,717 14,026 SH   DFND 23 13,734 0 292
ISHARES US CONSUMER STAPLES ET FUND 464287812   304,896 4,458 SH   OTR 23 0 0 4,458
ISHARES US CONSUMER STAPLES ET FUND 464287812   1,268,703 18,551 SH   DFND 5 18,113 0 438
ISHARES US CONSUMER STAPLES ET FUND 464287812   45,548 666 SH   DFND 5 666 0 0
ISHARES U.S. BASIC MATERIALS FUND 464287838   237,779 1,604 SH   OTR 23 0 0 1,604
ISHARES U.S. BASIC MATERIALS FUND 464287838   1,630 11 SH   DFND 23 11 0 0
ISHARES U.S. BASIC MATERIALS FUND 464287838   64,471 435 SH   DFND 5 435 0 0
ISHARES DOW JONES U.S. ETF FUND 464287846   265,758 1,635 SH   OTR 23 0 0 1,635
ISHARES DOW JONES U.S. ETF FUND 464287846   3,674,927 22,618 SH   DFND 5 21,589 0 1,029
ISHARES EUROPE ETF FUND 464287861   73,448,400 1,121,692 SH   OTR 23 0 0 1,121,692
ISHARES EUROPE ETF FUND 464287861   189,957 2,901 SH   DFND 5 2,901 0 0
ISHARES EUROPE ETF FUND 464287861   3,642,392 55,626 SH   DFND 23 40,894 0 14,732
ISHARES EUROPE ETF FUND 464287861   6,705,348 102,403 SH   DFND 5 54,394 0 48,009
ISHARES EUROPE ETF FUND 464287861   47,049 718 SH   DFND 4 718 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   1,810,579 16,372 SH   OTR 2 16,372 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   3,164,287 28,612 SH   OTR 23 0 0 28,612
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   22,118 200 SH   DFND 23 200 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   358,201 3,239 SH   DFND 4 54 0 3,185
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   198,288 1,793 SH   DFND 2 1,793 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   28,286,157 255,775 SH   DFND 5 135,894 0 119,881
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   5,433,778 38,401 SH   OTR 23 0 0 38,401
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   48,632,277 343,691 SH   DFND 5 229,889 0 113,802
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   3,494,767 24,698 SH   DFND 1 24,698 0 0
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   57,591 407 SH   DFND 4 0 0 407
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   184,516 1,304 SH   DFND 5 1,304 0 0
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   33,394 236 SH   DFND 23 236 0 0
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   548,030 3,873 SH   DFND 2 3,873 0 0
ISHARES MORNINGSTAR VALUE ETF FUND 464288109   18,043,029 200,433 SH   OTR 23 0 0 200,433
ISHARES MORNINGSTAR VALUE ETF FUND 464288109   6,652,028 73,895 SH   DFND 5 37,726 0 36,169
ISHARES MORNINGSTAR VALUE ETF FUND 464288109   396,088 4,400 SH   DFND 5 4,400 0 0
ISHARES MORNINGSTAR VALUE ETF FUND 464288109   341,536 3,794 SH   DFND 23 3,794 0 0
ISHARES INTERNATIONAL TREASU FUND 464288117   1,219,681 28,631 SH   DFND 18 28,631 0 0
ISHARES INTERNATIONAL TREASU FUND 464288117   1,546,721 36,308 SH   DFND 2 35,832 0 476
ISHARES INTERNATIONAL TREASU FUND 464288117   5,716,691 134,194 SH   DFND 5 128,525 0 5,669
iShares Short-Term National Muni Bond ETF FUND 464288158   29,807,489 279,148 SH   OTR 23 0 0 279,148
iShares Short-Term National Muni Bond ETF FUND 464288158   17,698,038 165,743 SH   DFND 5 164,613 0 1,130
iShares Short-Term National Muni Bond ETF FUND 464288158   1,055,520 9,885 SH   DFND 23 9,459 0 426
iShares Short-Term National Muni Bond ETF FUND 464288158   19,219,012 179,987 SH   DFND 2 172,790 0 7,197
ISHARES AGENCY BOND ETF FUND 464288166   524,258 4,750 SH   OTR 23 0 0 4,750
ISHARES AGENCY BOND ETF FUND 464288166   154,297 1,398 SH   DFND 5 1,353 0 45
ISHARES AGENCY BOND ETF FUND 464288166   95,029 861 SH   DFND 23 861 0 0
ISHARES GLOBAL TIMBER & FORE FUND 464288174   153,136 2,086 SH   OTR 23 0 0 2,086
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   5,858,696 64,226 SH   OTR 2 63,766 0 460
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   5,747 63 SH   OTR 23 0 0 63
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   2,712,518 29,736 SH   OTR 1 28,150 0 1,586
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   645,473 7,076 SH   DFND 5 7,076 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   192,895,910 2,114,623 SH   DFND 2 2,114,071 0 552
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   1,749,508 19,179 SH   DFND 5 19,179 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   58,931,951 646,042 SH   DFND 1 642,597 0 3,445
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208   645,594 7,773 SH   OTR 23 0 0 7,773
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208   2,275 27 SH   DFND 4 27 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208   1,426,550 17,177 SH   DFND 5 17,177 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   10,375,562 670,255 SH   OTR 23 0 0 670,255
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   1,903,730 122,980 SH   DFND 5 118,190 0 4,790
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   4,662,824 301,216 SH   DFND 5 301,216 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   30,821 1,991 SH   DFND 25 1,991 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240   23,889,006 367,466 SH   OTR 23 0 0 367,466
ISHARES MSCI ACWI EX US ETF FUND 464288240   99,205 1,526 SH   OTR 2 1,526 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240   1,358,579 20,898 SH   DFND 23 20,683 0 215
ISHARES MSCI ACWI EX US ETF FUND 464288240   49,408 760 SH   DFND 2 760 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240   31,792,230 489,036 SH   DFND 5 443,564 0 45,472
ISHARES MSCI ACWI ETF FUND 464288257   561,393 4,061 SH   OTR 2 4,061 0 0
ISHARES MSCI ACWI ETF FUND 464288257   4,007,742 28,991 SH   OTR 23 0 0 28,991
ISHARES MSCI ACWI ETF FUND 464288257   515,854 3,731 SH   DFND 23 3,710 0 21
ISHARES MSCI ACWI ETF FUND 464288257   13,004,513 94,072 SH   DFND 2 94,072 0 0
ISHARES MSCI ACWI ETF FUND 464288257   199,619 1,444 SH   DFND 4 447 0 997
ISHARES MSCI ACWI ETF FUND 464288257   241,782 1,749 SH   DFND 1 1,749 0 0
ISHARES MSCI ACWI ETF FUND 464288257   155,820,534 1,127,174 SH   DFND 5 1,095,579 0 31,595
ISHARES MSCI ACWI ETF FUND 464288257   82,944 600 SH   DFND 25 600 0 0
ISHARES MSCI ACWI ETF FUND 464288257   5,355,003 38,737 SH   DFND 5 38,737 0 0
ISHARES MSCI ACWI ETF FUND 464288257   39,398 285 SH   DFND 11 285 0 0
ISHARES TR OPTION 464288957   1,935,360 14,000 SH Put DFND 5 14,000 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   7,672 100 SH   OTR 2 100 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   2,581,080 33,642 SH   OTR 23 0 0 33,642
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   101,433,123 1,322,121 SH   DFND 4 980 0 1,321,141
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   849,827 11,077 SH   DFND 2 11,077 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   3,218,404 41,950 SH   DFND 5 41,935 0 15
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   125,974 1,642 SH   DFND 23 1,642 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   29,251,802 381,280 SH   DFND 5 381,280 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   731,535 7,685 SH   OTR 2 2,008 0 5,677
ISHARES JP MORGAN USD EMERGI FUND 464288281   76,268,398 801,222 SH   OTR 23 0 0 801,222
ISHARES JP MORGAN USD EMERGI FUND 464288281   265,866 2,793 SH   OTR 1 110 0 2,683
ISHARES JP MORGAN USD EMERGI FUND 464288281   145,165 1,525 SH   OTR 11 0 1,525 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   1,686,907 17,721 SH   DFND 5 14,372 0 3,349
ISHARES JP MORGAN USD EMERGI FUND 464288281   30,198,887 317,248 SH   DFND 11 317,199 0 49
ISHARES JP MORGAN USD EMERGI FUND 464288281   138,686,404 1,456,943 SH   DFND 2 1,434,877 0 22,066
ISHARES JP MORGAN USD EMERGI FUND 464288281   1,189,875 12,500 SH   DFND 18 12,500 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   484,327 5,088 SH   DFND 1 3,371 0 1,717
ISHARES JP MORGAN USD EMERGI FUND 464288281   828,944,604 8,708,316 SH   DFND 5 8,708,316 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   6,589,521 69,224 SH   DFND 23 67,829 0 1,395
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307   1,776,654 21,475 SH   OTR 23 0 0 21,475
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307   190,527 2,303 SH   DFND 4 0 0 2,303
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307   413,898 5,003 SH   DFND 2 5,003 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307   455 5 SH   DFND 23 5 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307   3,712,426 44,874 SH   DFND 5 44,874 0 0
ISHARES NEW YORK MUNI BOND E FUND 464288323   353,483 6,625 SH   OTR 23 0 0 6,625
ISHARES NEW YORK MUNI BOND E FUND 464288323   4,527,068 84,856 SH   DFND 5 81,706 0 3,150
ISHARES CALIFORNIA MUNI BOND FUND 464288356   22,658,371 397,236 SH   OTR 23 0 0 397,236
ISHARES CALIFORNIA MUNI BOND FUND 464288356   22,702 398 SH   DFND 23 0 0 398
ISHARES CALIFORNIA MUNI BOND FUND 464288356   8,502,211 149,057 SH   DFND 5 144,057 0 5,000
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   22,064 361 SH   OTR 2 361 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   2,984,194 48,825 SH   OTR 23 0 0 48,825
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   3,971,761 64,983 SH   DFND 5 64,983 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   67,721 1,108 SH   DFND 23 1,101 0 7
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   1,896,370 31,027 SH   DFND 4 0 0 31,027
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   3,357,260 54,929 SH   DFND 2 54,929 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   10,364,180 169,571 SH   DFND 5 140,886 0 28,685
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406   943,960 11,748 SH   OTR 23 0 0 11,748
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406   72,315 900 SH   DFND 5 900 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   15,756,686 147,964 SH   OTR 2 145,963 0 2,001
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   198,493,918 1,863,967 SH   OTR 23 0 12 1,863,955
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   1,824,280 17,131 SH   OTR 1 17,131 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   17,400,253 163,398 SH   DFND 1 123,194 0 40,204
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   52 0 SH   DFND 4 0 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   136,686,837 1,283,565 SH   DFND 2 1,280,899 0 2,666
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   16,940,003 159,076 SH   DFND 23 154,465 0 4,611
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   100,270,558 941,596 SH   DFND 5 890,124 0 51,472
ISHARES ASIA 50 ETF FUND 464288430   2,365 25 SH   DFND 5 25 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448   355,737 9,732 SH   OTR 23 0 0 9,732
ISHARES INTERNATIONAL SELECT FUND 464288448   100,549 2,751 SH   OTR 2 2,751 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448   2,449 67 SH   DFND 5 67 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448   157,055 4,297 SH   DFND 2 4,297 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448   36,283,587 992,711 SH   DFND 5 946,573 0 46,138
ISHARES MSCI EUROPE SMALL-CA FUND 464288497   3,032 45 SH   OTR 23 0 0 45
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505   429,852 6,777 SH   OTR 23 0 0 6,777
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505   594,955 9,380 SH   DFND 5 9,380 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505   15,730 248 SH   DFND 4 0 0 248
ISHARES IBOXX HIGH YLD CORP FUND 464288513   6,032,741 74,303 SH   OTR 23 0 0 74,303
ISHARES IBOXX HIGH YLD CORP FUND 464288513   127,874 1,575 SH   OTR 24 0 1,575 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513   83,915,061 1,033,564 SH   DFND 2 1,033,564 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513   9,979,573 122,916 SH   DFND 5 99,945 0 22,971
ISHARES IBOXX HIGH YLD CORP FUND 464288513   495,632,799 6,104,604 SH   DFND 5 6,104,604 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513   28,718 353 SH   DFND 11 0 0 353
ISHARES IBOXX HIGH YLD CORP FUND 464288513   322,000 3,966 SH   DFND 23 3,375 0 591
ISHARES IBOXX HIGH YLD CORP FUND 464288513   16,238,000 200,000 SH   DFND 4 200,000 0 0
ISHARES TR OPTION 464288903   551,060,887 6,787,300 SH Call DFND 5 6,787,300 0 0
ISHARES TR OPTION 464288953   1,946,359,751 23,972,900 SH Put DFND 5 23,972,900 0 0
ISHARES CORE US REIT ETF FUND 464288521   1,669,063 28,424 SH   OTR 23 0 0 28,424
ISHARES CORE US REIT ETF FUND 464288521   10,203,422 173,764 SH   DFND 5 85,887 0 87,877
ISHARES CORE US REIT ETF FUND 464288521   87,669 1,493 SH   DFND 23 1,493 0 0
ISHARES CORE US REIT ETF FUND 464288521   10,511 179 SH   DFND 4 0 0 179
ISHARES RESIDENTIAL AND MULTIS FUND 464288562   988,746 11,636 SH   OTR 23 0 0 11,636
ISHARES RESIDENTIAL AND MULTIS FUND 464288562   1,488 17 SH   DFND 23 0 0 17
ISHARES RESIDENTIAL AND MULTIS FUND 464288562   19,118 225 SH   DFND 4 225 0 0
ISHARES RESIDENTIAL AND MULTIS FUND 464288562   410,575 4,832 SH   DFND 5 4,832 0 0
ISHARES ESG MSCI KLD 400 ETF FUND 464288570   2,705,028 21,477 SH   OTR 1 21,477 0 0
ISHARES ESG MSCI KLD 400 ETF FUND 464288570   38,332,934 304,350 SH   OTR 23 0 0 304,350
ISHARES ESG MSCI KLD 400 ETF FUND 464288570   15,257,835 121,142 SH   OTR 2 121,142 0 0
ISHARES ESG MSCI KLD 400 ETF FUND 464288570   54,159 430 SH   DFND 1 430 0 0
ISHARES ESG MSCI KLD 400 ETF FUND 464288570   508,334 4,036 SH   DFND 4 244 0 3,792
ISHARES ESG MSCI KLD 400 ETF FUND 464288570   74,405,844 590,757 SH   DFND 2 584,492 0 6,265
ISHARES ESG MSCI KLD 400 ETF FUND 464288570   24,951,577 198,107 SH   DFND 5 163,967 0 34,140
ISHARES ESG MSCI KLD 400 ETF FUND 464288570   121,038 961 SH   DFND 23 961 0 0
ISHARES MBS ETF FUND 464288588   1,638,959 17,225 SH   OTR 11 0 17,225 0
ISHARES MBS ETF FUND 464288588   398,289,048 4,185,906 SH   OTR 23 0 1,108 4,184,798
ISHARES MBS ETF FUND 464288588   1,038,372 10,913 SH   OTR 2 10,913 0 0
ISHARES MBS ETF FUND 464288588   5,929,272 62,315 SH   DFND 25 62,315 0 0
ISHARES MBS ETF FUND 464288588   3,645,863 38,317 SH   DFND 1 38,317 0 0
ISHARES MBS ETF FUND 464288588   4,320,133,396 45,403,398 SH   DFND 11 45,207,992 0 195,406
ISHARES MBS ETF FUND 464288588   9,821,778 103,224 SH   DFND 23 96,606 0 6,618
ISHARES MBS ETF FUND 464288588   8,196,983 86,148 SH   DFND 5 62,729 0 23,419
ISHARES MBS ETF FUND 464288588   168,437,194 1,770,228 SH   DFND 2 1,703,692 0 66,536
ISHARES GOVERNMENT/CREDIT BO FUND 464288596   7,829,333 74,313 SH   OTR 23 0 0 74,313
ISHARES GOVERNMENT/CREDIT BO FUND 464288596   1,450,429 13,767 SH   DFND 23 13,626 0 141
ISHARES GOVERNMENT/CREDIT BO FUND 464288596   559,122 5,307 SH   DFND 5 5,307 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604   1,054,738 19,421 SH   OTR 23 0 0 19,421
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604   43,644,287 803,629 SH   DFND 5 803,629 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604   1,195 22 SH   DFND 23 22 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612   325,427 3,029 SH   OTR 2 3,029 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612   52,977 493 SH   OTR 23 0 0 493
ISHARES INTERMEDIATE GOVERNM FUND 464288612   40,449,278 376,493 SH   DFND 5 376,493 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612   344,550 3,207 SH   DFND 23 3,207 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612   12,033,266 112,003 SH   DFND 2 112,003 0 0
ISHARES BROAD USD INVESTMENT FUND 464288620   9,387,269 179,763 SH   OTR 23 0 0 179,763
ISHARES BROAD USD INVESTMENT FUND 464288620   19,937,374 381,795 SH   DFND 5 363,330 0 18,465
ISHARES BROAD USD INVESTMENT FUND 464288620   1,199,693 22,973 SH   DFND 23 22,871 0 102
ISHARES BROAD USD INVESTMENT FUND 464288620   30 0 SH   DFND 4 0 0 0
ISHARES BROAD USD INVESTMENT FUND 464288620   1,889,424 36,182 SH   DFND 2 36,182 0 0
ISHARES BROAD USD INVESTMENT FUND 464288620   41,852,017 801,455 SH   DFND 11 1,009 0 800,446
ISHARES BROAD USD INVESTMENT FUND 464288620   1,984 38 SH   DFND 5 38 0 0
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   569,102 10,521 SH   OTR 23 0 0 10,521
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   1,881,304 34,781 SH   DFND 23 34,768 0 13
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   14,368,468 265,640 SH   DFND 5 171,665 0 93,975
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   29,209 540 SH   DFND 2 540 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   135,969 2,564 SH   OTR 2 2,564 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   87,867,702 1,656,943 SH   OTR 23 0 98 1,656,844
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   18,773 354 SH   DFND 2 354 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   58,389,901 1,101,073 SH   DFND 5 1,015,331 0 85,742
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   5,321,614 100,351 SH   DFND 23 100,291 0 60
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   32,080,605 604,952 SH   DFND 5 604,952 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653   304,374,527 2,955,379 SH   OTR 23 0 710 2,954,669
ISHARES 10-20 YEAR TREASURY FUND 464288653   5,082,248 49,347 SH   DFND 5 33,333 0 16,014
ISHARES 10-20 YEAR TREASURY FUND 464288653   44,857,221 435,549 SH   DFND 23 430,590 0 4,959
ISHARES 10-20 YEAR TREASURY FUND 464288653   7,407,453 71,924 SH   DFND 5 71,924 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653   4,635 45 SH   DFND 11 45 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   31,497,817 263,558 SH   OTR 2 263,454 0 104
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   70,130,416 586,816 SH   OTR 23 0 0 586,816
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   48,367,251 404,713 SH   OTR 1 404,713 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   275,297,380 2,303,551 SH   DFND 2 2,299,804 0 3,747
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   30,976,275 259,194 SH   DFND 5 259,194 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   1,417,929,073 11,864,522 SH   DFND 11 41 0 11,864,481
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   82,787,247 692,722 SH   DFND 5 559,199 0 133,523
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   4,488,437 37,557 SH   DFND 23 36,633 0 924
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   5,425,037 45,394 SH   DFND 1 37,848 0 7,546
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   6,632,088 55,494 SH   DFND 18 55,494 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   496,801 4,496 SH   OTR 23 0 0 4,496
ISHARES SHORT TREASURY BOND FUND 464288679   4,057,414 36,722 SH   OTR 1 36,722 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   4,941,665 44,725 SH   OTR 2 44,230 0 495
ISHARES SHORT TREASURY BOND FUND 464288679   67,242,125 608,581 SH   DFND 5 590,318 0 18,263
ISHARES SHORT TREASURY BOND FUND 464288679   1,585,200 14,347 SH   DFND 1 14,347 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   73,362,156 663,971 SH   DFND 2 663,971 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   14,999,791 135,757 SH   DFND 5 135,757 0 0
iShares Preferred & Income Securities ETF FUND 464288687   98,022 3,100 SH   OTR 2 3,100 0 0
iShares Preferred & Income Securities ETF FUND 464288687   206,174 6,520 SH   OTR 23 0 0 6,520
iShares Preferred & Income Securities ETF FUND 464288687   1,328 42 SH   DFND 23 42 0 0
iShares Preferred & Income Securities ETF FUND 464288687   2,624 83 SH   DFND 4 0 0 83
iShares Preferred & Income Securities ETF FUND 464288687   33,011 1,044 SH   DFND 2 1,044 0 0
ISHARES GLOBAL MATERIALS ETF FUND 464288695   2,034 22 SH   OTR 23 0 0 22
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703   2,001,154 30,030 SH   OTR 23 0 0 30,030
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703   1,437,715 21,575 SH   DFND 5 21,575 0 0
ISHARES GLOBAL INDUSTRIALS E FUND 464288729   75,837 439 SH   OTR 23 0 0 439
ISHARES GLOBAL INDUSTRIALS E FUND 464288729   1,498,606 8,675 SH   DFND 5 8,675 0 0
ISHARES GLOBAL INDUSTRIALS E FUND 464288729   10,883 63 SH   DFND 23 63 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737   10,235 159 SH   OTR 23 0 0 159
ISHARES GLOBAL CONSUMER STAP FUND 464288737   16,479 256 SH   DFND 5 256 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737   159,959 2,485 SH   DFND 5 2,485 0 0
ISHARES GLOBAL CONSUMER DISC FUND 464288745   635,100 3,067 SH   OTR 23 0 0 3,067
ISHARES GLOBAL CONSUMER DISC FUND 464288745   668,390 3,228 SH   DFND 5 3,228 0 0
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   7,722 72 SH   OTR 1 0 0 72
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   815,851 7,607 SH   OTR 2 0 0 7,607
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   10,618 99 SH   OTR 23 0 0 99
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   131,274 1,224 SH   DFND 1 249 0 975
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   71,321 665 SH   DFND 4 0 0 665
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   399,639 3,726 SH   DFND 5 3,725 0 1
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   44,751,993 417,268 SH   DFND 5 417,268 0 0
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   136,077,990 1,268,792 SH   DFND 11 0 0 1,268,792
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   15,942,713 148,650 SH   DFND 2 148,409 0 241
ISHARES U.S. AEROSPACE & DEF FUND 464288760   418,520 2,000 SH   OTR 2 2,000 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   52,647,395 251,588 SH   OTR 23 0 12 251,576
ISHARES U.S. AEROSPACE & DEF FUND 464288760   20,298 97 SH   DFND 2 97 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   1,002,146 4,789 SH   DFND 4 10 0 4,779
ISHARES U.S. AEROSPACE & DEF FUND 464288760   43,901,702 209,795 SH   DFND 5 196,668 0 13,127
ISHARES U.S. AEROSPACE & DEF FUND 464288760   1,262,675 6,034 SH   DFND 23 5,702 0 332
ISHARES U.S. AEROSPACE & DEF FUND 464288760   4,396,971 21,012 SH   DFND 5 21,012 0 0
ISHARES US REGIONAL BANKS ET FUND 464288778   283,404 5,395 SH   OTR 23 0 0 5,395
ISHARES US REGIONAL BANKS ET FUND 464288778   19,457,585 370,409 SH   DFND 5 304,839 0 65,570
ISHARES U.S. INSURANCE ETF FUND 464288786   6,702 50 SH   OTR 23 0 0 50
ISHARES U.S. INSURANCE ETF FUND 464288786   185,767 1,386 SH   DFND 5 1,386 0 0
ISHARES U.S. BROKER-DEALERS FUND 464288794   179,991 1,017 SH   OTR 23 0 0 1,017
ISHARES U.S. BROKER-DEALERS FUND 464288794   264,436 1,495 SH   DFND 23 1,495 0 0
ISHARES U.S. BROKER-DEALERS FUND 464288794   127,707 722 SH   DFND 5 392 0 330
ISHARES ESG OPTIMIZED MSCI USA FUND 464288802   69,724 514 SH   OTR 2 514 0 0
ISHARES ESG OPTIMIZED MSCI USA FUND 464288802   6,075,579 44,788 SH   OTR 23 0 0 44,788
ISHARES ESG OPTIMIZED MSCI USA FUND 464288802   669,840 4,938 SH   DFND 4 217 0 4,721
ISHARES ESG OPTIMIZED MSCI USA FUND 464288802   2,618,045 19,300 SH   DFND 1 19,300 0 0
ISHARES ESG OPTIMIZED MSCI USA FUND 464288802   22,639,849 166,899 SH   DFND 2 165,824 0 1,075
ISHARES ESG OPTIMIZED MSCI USA FUND 464288802   23,329,630 171,984 SH   DFND 5 147,704 0 24,280
ISHARES ESG OPTIMIZED MSCI USA FUND 464288802   344,551 2,540 SH   DFND 5 2,540 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   966,192 16,081 SH   OTR 23 0 90 15,991
ISHARES U.S. MEDICAL DEVICES FUND 464288810   867,495 14,439 SH   DFND 23 14,307 0 132
ISHARES U.S. MEDICAL DEVICES FUND 464288810   6,490,623 108,033 SH   DFND 5 91,893 0 16,140
ISHARES U.S. MEDICAL DEVICES FUND 464288810   21,052,332 350,405 SH   DFND 5 350,405 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   103,067 1,715 SH   DFND 4 42 0 1,673
ISHARES U.S. MEDICAL DEVICES FUND 464288810   12,076 201 SH   DFND 2 201 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828   0 0 SH   OTR 23 0 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828   122,525 2,480 SH   DFND 4 0 0 2,480
ISHARES U.S. HEALTHCARE PROV FUND 464288828   567,195 11,484 SH   DFND 5 11,484 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828   1,582,159 32,034 SH   DFND 5 32,034 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828   4,939 100 SH   DFND 23 100 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828   481,355 9,746 SH   DFND 2 9,746 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836   825,007 11,370 SH   DFND 5 8,508 0 2,862
ISHARES US PHARMACEUTICALS E FUND 464288836   67,771 934 SH   DFND 23 934 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836   7,261,442 100,075 SH   DFND 5 100,075 0 0
ISHARES U.S. OIL EQUIPMENT & FUND 464288844   160,686 8,330 SH   OTR 23 0 0 8,330
ISHARES U.S. OIL & GAS EXPLO FUND 464288851   52,226 564 SH   OTR 23 0 60 504
ISHARES U.S. OIL & GAS EXPLO FUND 464288851   461,148 4,980 SH   DFND 23 4,980 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851   477,353 5,155 SH   DFND 5 5,155 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851   5,371 58 SH   DFND 4 0 0 58
ISHARES MICRO-CAP ETF FUND 464288869   303,121 2,033 SH   OTR 23 0 0 2,033
ISHARES MICRO-CAP ETF FUND 464288869   5,560,610 37,297 SH   DFND 5 16,245 0 21,052
ISHARES MICRO-CAP ETF FUND 464288869   14,909 100 SH   DFND 4 100 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   638,021,806 9,406,189 SH   OTR 23 0 924 9,405,265
ISHARES MSCI EAFE VALUE ETF FUND 464288877   499,297 7,361 SH   OTR 2 7,361 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   69,933 1,031 SH   DFND 5 1,031 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   524,326 7,730 SH   DFND 1 7,730 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   550,719 8,119 SH   DFND 4 829 0 7,290
ISHARES MSCI EAFE VALUE ETF FUND 464288877   71,924,453 1,060,363 SH   DFND 23 1,040,246 0 20,116
ISHARES MSCI EAFE VALUE ETF FUND 464288877   90,800,019 1,338,641 SH   DFND 2 254,748 0 1,083,893
ISHARES MSCI EAFE VALUE ETF FUND 464288877   167,652,494 2,471,657 SH   DFND 5 2,371,411 0 100,246
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   3,129,536 27,481 SH   OTR 2 27,128 0 353
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   202,468,178 1,777,908 SH   OTR 23 0 11 1,777,897
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   57,851 508 SH   OTR 1 508 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   54,899,726 482,084 SH   DFND 2 482,077 0 7
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   1,449,237 12,726 SH   DFND 1 9,433 0 3,293
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   213,297 1,873 SH   DFND 4 1,179 0 694
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   33,406,470 293,348 SH   DFND 5 288,958 0 4,390
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   14,653,553 128,675 SH   DFND 23 125,279 0 3,396
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   9,790,947 85,976 SH   DFND 11 85,976 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180   289,881 8,441 SH   OTR 23 0 298 8,143
ISHARES MSCI EUROPE FINANCIA FUND 464289180   46,737 1,361 SH   OTR 1 1,075 0 286
ISHARES MSCI EUROPE FINANCIA FUND 464289180   29,944 872 SH   OTR 2 0 0 872
ISHARES MSCI EUROPE FINANCIA FUND 464289180   1,825,633 53,163 SH   DFND 5 53,162 0 1
ISHARES MSCI EUROPE FINANCIA FUND 464289180   178,735,650 5,204,882 SH   DFND 11 186,372 0 5,018,510
ISHARES MSCI EUROPE FINANCIA FUND 464289180   4,121 120 SH   DFND 5 120 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180   3,684,957 107,308 SH   DFND 23 107,261 0 47
ISHARES MSCI EUROPE FINANCIA FUND 464289180   792,945 23,091 SH   DFND 1 11,747 0 11,344
ISHARES MSCI EUROPE FINANCIA FUND 464289180   922,475 26,863 SH   DFND 4 3,774 0 23,089
ISHARES MSCI EUROPE FINANCIA FUND 464289180   46,374,213 1,350,443 SH   DFND 2 1,349,471 0 972
ISHARES RUSSELL TOP 200 VALU FUND 464289420   7,486,788 85,193 SH   OTR 23 0 0 85,193
ISHARES RUSSELL TOP 200 VALU FUND 464289420   3,176,510 36,146 SH   DFND 5 34,488 0 1,658
ISHARES RUSSELL TOP 200 VALU FUND 464289420   12,225,514 139,116 SH   DFND 23 139,048 0 68
ISHARES RUSSELL TOP 200 VALU FUND 464289420   42,358 482 SH   DFND 4 0 0 482
ISHARES RUSSELL TOP 200 GROW FUND 464289438   10,894,950 39,813 SH   OTR 23 0 0 39,813
ISHARES RUSSELL TOP 200 GROW FUND 464289438   67,592 247 SH   DFND 2 247 0 0
ISHARES RUSSELL TOP 200 GROW FUND 464289438   5,700,129 20,830 SH   DFND 5 19,400 0 1,430
ISHARES RUSSELL TOP 200 GROW FUND 464289438   142,024 518 SH   DFND 4 139 0 379
ISHARES RUSSELL TOP 200 GROW FUND 464289438   2,679,307 9,791 SH   DFND 23 9,791 0 0
ISHARES RUSSELL TOP 200 ETF FUND 464289446   23,473,175 141,319 SH   OTR 23 0 0 141,319
ISHARES RUSSELL TOP 200 ETF FUND 464289446   3,322,000 20,000 SH   OTR 2 20,000 0 0
ISHARES RUSSELL TOP 200 ETF FUND 464289446   60,294 363 SH   DFND 4 0 0 363
ISHARES RUSSELL TOP 200 ETF FUND 464289446   106,138 639 SH   DFND 23 639 0 0
ISHARES RUSSELL TOP 200 ETF FUND 464289446   5,149 31 SH   DFND 5 31 0 0
iShares Core 10 Year USD Bond ETF FUND 464289479   13,077 259 SH   OTR 23 0 0 259
iShares Core 10 Year USD Bond ETF FUND 464289479   988,140 19,571 SH   DFND 5 6,510 0 13,061
iShares Core 10 Year USD Bond ETF FUND 464289479   248,764 4,927 SH   DFND 5 4,927 0 0
ISHARES 10 YEAR INVESTMENT GR FUND 464289511   232,034 4,502 SH   OTR 23 0 356 4,145
ISHARES 10 YEAR INVESTMENT GR FUND 464289511   16,676,282 323,560 SH   DFND 5 319,995 0 3,565
ISHARES 10 YEAR INVESTMENT GR FUND 464289511   3,421,328 66,382 SH   DFND 23 66,382 0 0
ISHARES INDIA 50 ETF FUND 464289529   8,368 164 SH   OTR 23 0 0 164
ISHARES INDIA 50 ETF FUND 464289529   5,803 114 SH   DFND 25 114 0 0
ISHARES MSCI PERU & GLOBAL EXPOSURE ETF FUND 464289842   2,952 48 SH   DFND 25 48 0 0
ISHARES CORE 80/20 AGGRESSIVE FUND 464289859   794,984 9,019 SH   OTR 23 0 0 9,019
ISHARES CORE 80/20 AGGRESSIVE FUND 464289859   24,708 280 SH   DFND 4 0 0 280
ISHARES CORE 80/20 AGGRESSIVE FUND 464289859   144,197 1,636 SH   DFND 23 1,636 0 0
ISHARES CORE 80/20 AGGRESSIVE FUND 464289859   2,857,940 32,425 SH   DFND 5 32,425 0 0
ISHARES CORE 80/20 AGGRESSIVE FUND 464289859   1,415,528 16,060 SH   DFND 5 16,060 0 0
ISHARES CORE 60/40 BALANCED AL FUND 464289867   261,829 4,066 SH   OTR 23 0 0 4,066
ISHARES CORE 60/40 BALANCED AL FUND 464289867   200,286 3,111 SH   DFND 23 3,111 0 0
ISHARES CORE 60/40 BALANCED AL FUND 464289867   38,709,956 601,273 SH   DFND 5 596,662 0 4,611
ISHARES CORE 40/60 MODERATE AL FUND 464289875   8,511 178 SH   OTR 23 0 0 178
ISHARES CORE 40/60 MODERATE AL FUND 464289875   880,135 18,498 SH   DFND 5 15,422 0 3,076
ISHARES CORE 40/60 MODERATE AL FUND 464289875   1,197,636 25,171 SH   DFND 5 25,171 0 0
ISHARES CORE 30/70 CONSERVATIV FUND 464289883   1,543,590 38,436 SH   DFND 5 38,436 0 0
ISHARES CORE 30/70 CONSERVATIV FUND 464289883   95,942 2,389 SH   DFND 23 2,389 0 0
ISHARES MSCI CHINA SMALL-CAP FUND 46429B200   1,183,800 30,000 SH   DFND 5 30,000 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267   17,538,300 758,577 SH   OTR 2 729,761 0 28,816
ISHARES US TREASURY BOND ETF FUND 46429B267   65,343,268 2,826,265 SH   OTR 23 0 0 2,826,265
ISHARES US TREASURY BOND ETF FUND 46429B267   938,256 40,582 SH   OTR 1 31,696 0 8,886
ISHARES US TREASURY BOND ETF FUND 46429B267   400,369 17,317 SH   OTR 11 0 17,317 0
ISHARES US TREASURY BOND ETF FUND 46429B267   265,097,943 11,466,174 SH   DFND 2 11,398,613 0 67,561
ISHARES US TREASURY BOND ETF FUND 46429B267   36,141,762 1,563,225 SH   DFND 5 1,563,225 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267   5,417,548 234,323 SH   DFND 23 227,203 0 7,120
ISHARES US TREASURY BOND ETF FUND 46429B267   531,382,887 22,983,688 SH   DFND 11 22,708,433 0 275,255
ISHARES US TREASURY BOND ETF FUND 46429B267   38,703,366 1,674,021 SH   DFND 5 1,596,318 0 77,703
ISHARES US TREASURY BOND ETF FUND 46429B267   6,779,408 293,227 SH   DFND 1 284,894 0 8,333
ISHARES AAA - A RATED CORPOR FUND 46429B291   19,215,473 396,440 SH   OTR 23 0 0 396,440
ISHARES AAA - A RATED CORPOR FUND 46429B291   102,466 2,114 SH   DFND 5 2,114 0 0
ISHARES AAA - A RATED CORPOR FUND 46429B291   110,172 2,273 SH   DFND 23 1,912 0 361
ISHARES MSCI INDONESIA ETF FUND 46429B309   523,148 29,809 SH   DFND 25 29,809 0 0
ISHARES GNMA BOND ETF FUND 46429B333   21,199,363 478,001 SH   OTR 23 0 0 478,001
ISHARES GNMA BOND ETF FUND 46429B333   4,940,679 111,402 SH   DFND 23 111,319 0 83
ISHARES CMBS ETF FUND 46429B366   353,647 7,207 SH   OTR 23 0 0 7,207
ISHARES CMBS ETF FUND 46429B366   197,801 4,031 SH   DFND 5 3,429 0 602
ISHARES MSCI PHILIPPINES ETF FUND 46429B408   4,123 166 SH   DFND 25 166 0 0
ISHARES MSCI DENMARK ETF FUND 46429B523   7,305 67 SH   DFND 5 67 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   3,568 68 SH   OTR 23 0 0 68
ISHARES MSCI INDIA ETF FUND 46429B598   4,268,764 81,997 SH   OTR 1 81,997 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   3,444,133 66,157 SH   DFND 16 66,157 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   89,244,480 1,714,262 SH   DFND 4 990,587 0 723,675
ISHARES MSCI INDIA ETF FUND 46429B598   5,803,128 111,470 SH   DFND 5 111,470 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   28,456,308 546,606 SH   DFND 2 546,606 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   7,196,826 138,241 SH   DFND 10 138,241 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   68,915,310 1,323,767 SH   DFND 8 17,183 1,306,584 0
ISHARES MSCI INDIA ETF FUND 46429B598   19,570,992 375,931 SH   DFND 5 368,946 0 6,985
ISHARES MSCI INDIA ETF FUND 46429B598   7,256,823 139,393 SH   DFND 11 0 0 139,393
ISHARES MSCI INDIA ETF FUND 46429B598   935,206 17,964 SH   DFND 25 17,964 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   221,307 4,251 SH   DFND 1 0 0 4,251
ISHARES TR OPTION 46429B908   5,179,970 99,500 SH Call DFND 5 99,500 0 0
ISHARES MSCI POLAND ETF FUND 46429B606   4,218 131 SH   DFND 23 131 0 0
ISHARES MSCI POLAND ETF FUND 46429B606   49,169 1,527 SH   DFND 25 1,527 0 0
ISHARES MSCI POLAND ETF FUND 46429B606   1,600,574 49,707 SH   DFND 11 0 0 49,707
ISHARES MSCI POLAND ETF FUND 46429B606   6,306,177 195,844 SH   DFND 2 195,844 0 0
ISHARES MSCI POLAND ETF FUND 46429B606   1,457,267 45,256 SH   DFND 5 45,255 0 1
ISHARES MSCI POLAND ETF FUND 46429B606   1,127 35 SH   DFND 4 35 0 0
ISHARES MSCI POLAND ETF FUND 46429B606   45,144 1,402 SH   DFND 1 0 0 1,402
ISHARES FLOATING RATE BOND E FUND 46429B655   28,941,557 566,537 SH   OTR 23 0 0 566,537
ISHARES FLOATING RATE BOND E FUND 46429B655   27,286,235 534,134 SH   DFND 5 481,395 0 52,739
ISHARES FLOATING RATE BOND E FUND 46429B655   20,434 400 SH   DFND 2 400 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655   4,779,870 93,567 SH   DFND 5 93,567 0 0
IiShares Core High Dividend ETF FUND 46429B663   1,056,988 8,632 SH   OTR 2 8,632 0 0
IiShares Core High Dividend ETF FUND 46429B663   2,078,850 16,977 SH   OTR 23 0 0 16,977
IiShares Core High Dividend ETF FUND 46429B663   146,676,977 1,197,852 SH   DFND 5 1,149,336 0 48,516
IiShares Core High Dividend ETF FUND 46429B663   332,329 2,714 SH   DFND 2 2,714 0 0
IiShares Core High Dividend ETF FUND 46429B663   6,044,010 49,359 SH   DFND 5 49,359 0 0
IiShares Core High Dividend ETF FUND 46429B663   332,575 2,716 SH   DFND 4 0 0 2,716
ISHARES MSCI CHINA ETF FUND 46429B671   8,495 129 SH   OTR 1 0 0 129
ISHARES MSCI CHINA ETF FUND 46429B671   1,103,313 16,754 SH   OTR 23 0 0 16,754
ISHARES MSCI CHINA ETF FUND 46429B671   38,620,498 586,492 SH   DFND 2 586,063 0 429
ISHARES MSCI CHINA ETF FUND 46429B671   278,216 4,225 SH   DFND 1 444 0 3,781
ISHARES MSCI CHINA ETF FUND 46429B671   4,818,064 73,167 SH   DFND 5 70,707 0 2,460
ISHARES MSCI CHINA ETF FUND 46429B671   19,689 299 SH   DFND 23 299 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   152,835,744 2,320,968 SH   DFND 11 0 0 2,320,968
ISHARES MSCI CHINA ETF FUND 46429B671   6,629,976 100,683 SH   DFND 25 100,683 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   324,575 3,826 SH   OTR 23 0 0 3,826
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   37,665 444 SH   OTR 2 444 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   10,604 125 SH   DFND 25 125 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   8,142,832 95,990 SH   DFND 5 79,361 0 16,629
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   18,238 215 SH   DFND 4 72 0 143
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   86,781 1,023 SH   DFND 2 1,023 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   188,496,788 1,981,256 SH   OTR 23 0 0 1,981,256
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   78,834,907 828,620 SH   DFND 5 754,721 0 73,899
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   87,339 918 SH   DFND 1 918 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   1,946,352 20,457 SH   DFND 4 1,973 0 18,483
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   662,270 6,961 SH   DFND 23 6,023 0 938
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   1,680,838 17,667 SH   DFND 2 17,667 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   41,022,846 431,184 SH   DFND 25 431,184 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   5,444,291 57,224 SH   DFND 5 57,224 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747   146,643,931 1,418,768 SH   OTR 23 0 0 1,418,768
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747   6,029,816 58,338 SH   DFND 5 36,380 0 21,958
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747   2,524,671 24,426 SH   DFND 23 24,107 0 319
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747   2,512,061 24,304 SH   DFND 5 24,304 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   886,346,194 4,557,049 SH   OTR 23 0 55 4,556,994
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   1,526,825 7,850 SH   OTR 2 7,850 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   389 2 SH   DFND 25 2 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   8,798,402 45,236 SH   DFND 5 45,236 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   196,088,093 1,008,165 SH   DFND 5 968,728 0 39,437
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   6,075,345 31,235 SH   DFND 4 1,273 0 29,962
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   144,903 745 SH   DFND 1 745 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   68,079,085 350,021 SH   DFND 2 81,951 0 268,070
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   74,223,154 381,610 SH   DFND 23 372,420 0 9,190
ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370   1,423,588 8,854 SH   OTR 23 0 0 8,854
ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370   4,020 25 SH   DFND 5 25 0 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   8,155,741 65,219 SH   OTR 23 0 0 65,219
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   16,255,124 129,989 SH   DFND 5 76,518 0 53,471
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   179,572 1,436 SH   DFND 23 0 0 1,436
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   24,083,129 192,588 SH   DFND 2 31,341 0 161,247
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   26,261 210 SH   DFND 4 0 0 210
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   151,055,901 589,026 SH   OTR 23 0 15 589,011
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   864,621 3,371 SH   DFND 4 266 0 3,105
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   19,315,398 75,318 SH   DFND 23 74,900 0 418
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   655,743 2,557 SH   DFND 2 2,557 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   1,099,658 4,288 SH   DFND 25 4,288 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   46,592,862 181,684 SH   DFND 5 174,190 0 7,494
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   3,756,480 14,648 SH   DFND 5 14,648 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   49,988,025 605,328 SH   OTR 23 0 0 605,328
ISHARES CORE INTL STOCK ETF FUND 46432F834   74,322 900 SH   OTR 2 900 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   481,400 5,829 SH   DFND 23 5,667 0 162
ISHARES CORE INTL STOCK ETF FUND 46432F834   3,271,985 39,622 SH   DFND 5 37,891 0 1,731
ISHARES CORE INTL STOCK ETF FUND 46432F834   6,276 76 SH   DFND 5 76 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   9,476,385 114,754 SH   DFND 2 114,754 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   1,681,742 20,365 SH   DFND 4 9,897 0 10,468
ISHARES CORE MSCI EAFE ETF FUND 46432F842   428,307,696 4,905,597 SH   OTR 23 0 121 4,905,476
ISHARES CORE MSCI EAFE ETF FUND 46432F842   20,730,363 237,434 SH   OTR 2 235,636 0 1,798
ISHARES CORE MSCI EAFE ETF FUND 46432F842   1,977,921 22,654 SH   OTR 1 22,654 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   32,216,692 368,992 SH   DFND 1 342,074 0 26,918
ISHARES CORE MSCI EAFE ETF FUND 46432F842   3,295,545 37,745 SH   DFND 4 3,436 0 34,308
ISHARES CORE MSCI EAFE ETF FUND 46432F842   667,786,344 7,648,452 SH   DFND 2 6,167,567 0 1,480,885
ISHARES CORE MSCI EAFE ETF FUND 46432F842   51,034,790 584,524 SH   DFND 23 579,305 0 5,219
ISHARES CORE MSCI EAFE ETF FUND 46432F842   3,561,448 40,790 SH   DFND 11 3,079 0 37,711
ISHARES CORE MSCI EAFE ETF FUND 46432F842   319,888,138 3,663,820 SH   DFND 5 3,010,722 0 653,098
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   9,911,849 202,945 SH   OTR 23 0 0 202,945
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   31,890,917 652,967 SH   DFND 5 513,955 0 139,012
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   68,856 1,409 SH   DFND 11 0 0 1,409
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   58,510 1,198 SH   DFND 5 1,198 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   66,618 1,364 SH   DFND 23 1,364 0 0
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875   479,587 22,537 SH   OTR 23 0 0 22,537
ISHARES 0-5 YR INV GRD CORP FUND 46434V100   1,402,407 27,590 SH   OTR 23 0 0 27,590
ISHARES 0-5 YR INV GRD CORP FUND 46434V100   5,513,022 108,460 SH   DFND 5 108,460 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100   461,079 9,071 SH   DFND 23 9,071 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100   203 4 SH   DFND 5 4 0 0
ISHARES INTERNATIONAL SMALL FUND 46434V266   409,103 9,947 SH   OTR 23 0 0 9,947
ISHARES INTERNATIONAL SMALL FUND 46434V266   27,225 662 SH   DFND 5 662 0 0
ISHARES INTERNATIONAL SMALL FUND 46434V266   17,149 417 SH   DFND 2 417 0 0
ISHARES INTERNATIONAL EQUITY FUND 46434V274   28,018,432 780,240 SH   OTR 23 0 0 780,240
ISHARES INTERNATIONAL EQUITY FUND 46434V274   27,292 760 SH   DFND 5 760 0 0
ISHARES INTERNATIONAL EQUITY FUND 46434V274   60,688 1,690 SH   DFND 23 0 0 1,690
ISHARES US EQUITY FACTOR ETF FUND 46434V282   72,971,778 1,056,337 SH   OTR 23 0 0 1,056,337
ISHARES US EQUITY FACTOR ETF FUND 46434V282   35,922 520 SH   DFND 5 520 0 0
ISHARES US EQUITY FACTOR ETF FUND 46434V282   1,192,114 17,257 SH   DFND 5 17,257 0 0
ISHARES US EQUITY FACTOR ETF FUND 46434V282   26,941 390 SH   DFND 23 0 0 390
ISHARES US SMALLCAP EQUITY FAC FUND 46434V290   9,299,478 125,077 SH   OTR 23 0 0 125,077
ISHARES US SMALLCAP EQUITY FAC FUND 46434V290   104,536 1,406 SH   DFND 5 1,406 0 0
ISHARES US SMALLCAP EQUITY FAC FUND 46434V290   48,030 646 SH   DFND 5 646 0 0
ISHARES GLOBAL EQUITY FACTOR FUND 46434V316   12,271,703 237,750 SH   OTR 23 0 0 237,750
ISHARES GLOBAL EQUITY FACTOR FUND 46434V316   4,421,470 85,661 SH   DFND 23 85,661 0 0
ISHARES FUTURE EXPONENTIAL TEC FUND 46434V381   33,404 464 SH   OTR 23 0 0 464
ISHARES FUTURE EXPONENTIAL TEC FUND 46434V381   80,214 1,115 SH   DFND 4 0 0 1,115
ISHARES FUTURE EXPONENTIAL TEC FUND 46434V381   576 8 SH   DFND 23 8 0 0
ISHARES FUTURE EXPONENTIAL TEC FUND 46434V381   1,439 20 SH   DFND 5 20 0 0
ISHARES FUTURE EXPONENTIAL TEC FUND 46434V381   28,488 396 SH   DFND 2 396 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   973,144 22,474 SH   OTR 23 0 394 22,080
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   1,527,278 35,272 SH   DFND 5 35,272 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   4,264,357 98,484 SH   DFND 23 98,484 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   4,468,733 103,204 SH   DFND 5 103,204 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   2,944,097 67,993 SH   DFND 2 67,993 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423   608,091 14,985 SH   DFND 25 14,985 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423   9,928,465 244,664 SH   DFND 4 244,664 0 0
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449   2,008,533 41,949 SH   OTR 23 0 0 41,949
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449   1,296,495 27,078 SH   DFND 25 27,078 0 0
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449   110,220 2,302 SH   DFND 4 0 0 2,302
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449   8,140 170 SH   DFND 23 0 0 170
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   9,342,972 211,427 SH   OTR 23 0 0 211,427
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   23,421 530 SH   OTR 2 530 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   346,803 7,848 SH   OTR 1 7,848 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   130,791,925 2,959,762 SH   DFND 11 10 0 2,959,752
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   142,380 3,222 SH   DFND 23 3,029 0 193
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   11,189,132 253,205 SH   DFND 5 250,176 0 3,029
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   43,925 994 SH   DFND 1 58 0 936
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   18,387,371 416,098 SH   DFND 2 415,422 0 676
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   116,441 2,635 SH   DFND 4 0 0 2,635
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   98,915 436 SH   OTR 2 436 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   12,337,401 54,381 SH   DFND 5 53,289 0 1,092
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   621,169 2,738 SH   DFND 23 2,738 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   2,061,565 9,087 SH   DFND 2 9,087 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514   41,551 1,210 SH   DFND 1 0 0 1,210
ISHARES MSCI CHINA A ETF FUND 46434V514   57 1 SH   DFND 5 0 0 1
ISHARES MSCI CHINA A ETF FUND 46434V514   4,885,002 142,254 SH   DFND 2 142,254 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514   1,360,288 39,612 SH   DFND 11 0 0 39,612
ISHARES CORE TOTAL BOND ETF FUND 46434V613   686,211,351 14,690,887 SH   OTR 23 0 5,729 14,685,158
ISHARES CORE TOTAL BOND ETF FUND 46434V613   2,915,171 62,410 SH   DFND 5 43,722 0 18,688
ISHARES CORE TOTAL BOND ETF FUND 46434V613   153,993,481 3,296,799 SH   DFND 5 3,296,799 0 0
ISHARES CORE TOTAL BOND ETF FUND 46434V613   76,758,442 1,643,297 SH   DFND 23 1,621,560 0 21,737
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   4,111,351 60,390 SH   OTR 2 60,390 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   40,952,391 601,533 SH   OTR 23 0 0 601,533
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   7,080 104 SH   OTR 4 0 104 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   171,890,018 2,524,824 SH   DFND 5 2,459,762 0 65,062
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   144,262 2,119 SH   DFND 23 1,840 0 279
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   1,355,698 19,913 SH   DFND 4 195 0 19,718
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   5,234,807 76,892 SH   DFND 2 76,892 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   2,289,326 33,627 SH   DFND 5 33,627 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639   9,861,786 233,891 SH   OTR 23 0 0 233,891
ISHARES CURRENCY HEDGED MSCI FUND 46434V639   1,133,073 26,873 SH   DFND 5 15,999 0 10,874
ISHARES CURRENCY HEDGED MSCI FUND 46434V639   1,060,931 25,162 SH   DFND 23 22,110 0 3,052
ISHARES GLOBAL REIT ETF FUND 46434V647   386,365 15,116 SH   OTR 23 0 0 15,116
ISHARES GLOBAL REIT ETF FUND 46434V647   58,686 2,296 SH   DFND 5 2,296 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647   777,407 30,415 SH   DFND 5 30,415 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   77,322 1,053 SH   OTR 11 0 1,053 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   1,067,011 14,531 SH   OTR 1 10,692 0 3,839
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   3,166,509 43,122 SH   OTR 23 0 0 43,122
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   1,121,203 15,269 SH   OTR 2 15,269 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   1,070,756 14,582 SH   DFND 1 13,816 0 766
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   73,880,713 1,006,138 SH   DFND 11 1,005,915 0 223
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   65,059,200 886,003 SH   DFND 2 878,150 0 7,853
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   1,299,270 17,694 SH   DFND 23 17,694 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   1,341,566 18,270 SH   DFND 5 18,270 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   9,333,734 137,019 SH   OTR 2 130,582 0 6,437
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   33,362,656 489,763 SH   OTR 23 0 0 489,763
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   3,319,896 48,736 SH   OTR 1 42,448 0 6,288
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   866,827 12,725 SH   DFND 5 12,725 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   520,232 7,637 SH   DFND 23 6,891 0 746
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   20,586,818 302,214 SH   DFND 11 302,214 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   2,476,843 36,360 SH   DFND 5 35,272 0 1,088
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   310,218 4,554 SH   DFND 4 4,458 0 96
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   18,405,138 270,187 SH   DFND 1 224,729 0 45,458
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   523,589,121 7,686,276 SH   DFND 2 7,542,127 0 144,149
ISHARES MSCI UAE ETF FUND 46434V761   4,538,663 240,268 SH   DFND 4 240,268 0 0
ISHARES MSCI QATAR ETF FUND 46434V779   1,637,434 83,842 SH   DFND 4 83,842 0 0
ISHARES MSCI QATAR ETF FUND 46434V779   199,968 10,239 SH   DFND 10 10,239 0 0
ISHARES YIELD OPTIMIZED BOND FUND 46434V787   1,729,887 75,475 SH   OTR 23 0 0 75,475
ISHARES YIELD OPTIMIZED BOND FUND 46434V787   2,636 115 SH   DFND 23 115 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   29,668 749 SH   OTR 2 749 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   183,354,504 4,628,995 SH   OTR 23 0 0 4,628,995
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   15,250 385 SH   DFND 4 0 0 385
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   417,173 10,532 SH   DFND 1 10,532 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   5,422,490 136,897 SH   DFND 2 120,478 0 16,419
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   2,726,000 68,821 SH   DFND 23 62,771 0 6,050
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   8,720,617 220,162 SH   DFND 5 208,373 0 11,789
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   3,961 100 SH   DFND 5 100 0 0
ISHARES TREASURY FLOATING RA FUND 46434V860   1,215,235 24,021 SH   OTR 23 0 0 24,021
ISHARES TREASURY FLOATING RA FUND 46434V860   9,144,446 180,756 SH   DFND 5 180,756 0 0
ISHARES ULTRA SHORT DURATION B FUND 46434V878   94,097 1,854 SH   OTR 23 0 0 1,854
ISHARES ULTRA SHORT DURATION B FUND 46434V878   11,134,550 219,400 SH   DFND 5 219,400 0 0
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886   7,157,121 145,278 SH   DFND 18 145,278 0 0
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886   484,817 9,841 SH   DFND 5 9,841 0 0
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1   50,099 1,988 SH   OTR 23 0 0 1,988
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1   7,680,456 304,901 SH   DFND 5 273,983 0 30,918
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1   988,657 39,248 SH   DFND 5 39,248 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   20,176,124 201,660 SH   OTR 23 0 0 201,660
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   471,236 4,710 SH   DFND 5 4,710 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   871,235 8,708 SH   DFND 23 8,630 0 78
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   32,656,257 1,386,089 SH   OTR 1 1,386,089 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   38,448,333 1,631,932 SH   OTR 23 0 0 1,631,932
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   23,394,444 992,973 SH   DFND 2 992,973 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   7,953,254 337,574 SH   DFND 5 331,400 0 6,174
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   375,654 15,944 SH   DFND 11 0 0 15,944
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   542 23 SH   DFND 5 23 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   191,425 8,125 SH   DFND 23 8,125 0 0
ISHARES INVESTMENT GRADE SYS FUND 46435G219   9,053,752 196,628 SH   OTR 23 0 0 196,628
ISHARES INVESTMENT GRADE SYS FUND 46435G219   117,323 2,548 SH   DFND 23 1,946 0 602
ISHARES INVESTMENT GRADE SYS FUND 46435G219   276 6 SH   DFND 5 6 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   4,098,550 161,934 SH   OTR 23 0 0 161,934
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   59,883 2,366 SH   DFND 2 2,366 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   138,319 5,465 SH   DFND 5 5,465 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   6,682 264 SH   DFND 23 264 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   6,566,300 259,435 SH   DFND 5 259,435 0 0
ISHARES HIGH YIELD SYSTEMATI FUND 46435G250   10,831,395 226,385 SH   OTR 23 0 0 226,385
ISHARES HIGH YIELD SYSTEMATI FUND 46435G250   1,689,072 35,303 SH   DFND 23 35,038 0 265
ISHARES HIGH YIELD SYSTEMATI FUND 46435G250   742,937 15,528 SH   DFND 5 15,528 0 0
ISHARES RUSSELL 2500 ETF FUND 46435G268   105,360 1,429 SH   OTR 23 0 0 1,429
ISHARES RUSSELL 2500 ETF FUND 46435G268   243,088 3,297 SH   DFND 23 3,297 0 0
ISHARES RUSSELL 2500 ETF FUND 46435G268   708,501 9,609 SH   DFND 5 9,608 0 1
ISHARES CORE MSCI DEV MKTS FUND 46435G326   132,120 1,648 SH   OTR 1 1,182 0 466
ISHARES CORE MSCI DEV MKTS FUND 46435G326   134,766 1,681 SH   OTR 11 0 1,681 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326   832,886 10,389 SH   OTR 2 10,389 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326   17,147,254 213,886 SH   OTR 23 0 0 213,886
ISHARES CORE MSCI DEV MKTS FUND 46435G326   48,531,889 605,362 SH   DFND 4 600,750 0 4,612
ISHARES CORE MSCI DEV MKTS FUND 46435G326   788,151 9,831 SH   DFND 1 8,921 0 910
ISHARES CORE MSCI DEV MKTS FUND 46435G326   11,630,422 145,072 SH   DFND 5 113,000 0 32,072
ISHARES CORE MSCI DEV MKTS FUND 46435G326   138,201,375 1,723,854 SH   DFND 11 1,723,648 0 206
ISHARES CORE MSCI DEV MKTS FUND 46435G326   87,745,744 1,094,496 SH   DFND 2 1,092,901 0 1,595
ISHARES CORE MSCI DEV MKTS FUND 46435G326   128,217 1,599 SH   DFND 23 255 0 1,344
ISHARES MSCI UNITED KINGDOM FUND 46435G334   689,655 16,432 SH   OTR 23 0 0 16,432
ISHARES MSCI UNITED KINGDOM FUND 46435G334   49,591,039 1,181,583 SH   DFND 5 1,181,583 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334   5,407,025 128,830 SH   DFND 5 128,829 0 1
ISHARES MSCI UNITED KINGDOM FUND 46435G334   210 5 SH   DFND 23 5 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334   1,091 26 SH   DFND 4 0 0 26
ISHARES MORTGAGE REAL ESTATE FUND 46435G342   138,081 6,285 SH   DFND 5 6,285 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   123,747,535 3,487,811 SH   OTR 23 0 2,934 3,484,877
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   37,455,704 1,055,685 SH   DFND 5 1,046,879 0 8,806
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   100,408 2,830 SH   DFND 4 1,799 0 1,031
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   283,840 8,000 SH   DFND 25 8,000 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   6,468,004 182,300 SH   DFND 23 155,884 0 26,416
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   1,419 40 SH   DFND 5 40 0 0
ISHARES CORE 5-10 YEAR USD FUND 46435G417   2,951,637 66,769 SH   OTR 23 0 0 66,769
ISHARES CORE 5-10 YEAR USD FUND 46435G417   11,803 267 SH   DFND 5 267 0 0
ISHARES CORE 5-10 YEAR USD FUND 46435G417   286,283 6,476 SH   DFND 23 6,476 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   10,366,866 71,201 SH   OTR 1 60,898 0 10,303
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   3,696,930 25,391 SH   OTR 2 25,391 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   158,780,153 1,090,523 SH   OTR 23 0 0 1,090,523
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   196,560,032 1,350,000 SH   DFND 11 270,176 0 1,079,824
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   21,788,312 149,645 SH   DFND 1 125,845 0 23,800
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   1,298,898 8,921 SH   DFND 4 2,625 0 6,296
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   48,828,480 335,360 SH   DFND 5 332,631 0 2,729
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   962,127,130 6,608,016 SH   DFND 2 6,601,759 0 6,257
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   1,333,259 9,157 SH   DFND 23 8,629 0 528
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   33,405,008 229,430 SH   DFND 5 229,430 0 0
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433   2,700,224 62,722 SH   OTR 23 0 0 62,722
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433   332,475 7,723 SH   DFND 5 7,723 0 0
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433   5,898 137 SH   DFND 4 0 0 137
ISHARES TRUST ISHARES ESG A FUND 46435G441   8,405 177 SH   OTR 23 0 0 177
ISHARES FALLEN ANGELS ETF FUND 46435G474   1,229,935 44,274 SH   OTR 23 0 0 44,274
ISHARES FALLEN ANGELS ETF FUND 46435G474   35,006,828 1,260,145 SH   DFND 5 1,260,145 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   1,102,650 11,859 SH   OTR 1 0 0 11,859
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   4,167,271 44,819 SH   OTR 2 44,819 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   15,530,889 167,034 SH   OTR 23 0 0 167,034
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   511,948 5,506 SH   DFND 4 124 0 5,382
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   28,796,806 309,709 SH   DFND 5 276,053 0 33,656
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   522,408,595 5,618,505 SH   DFND 2 5,611,315 0 7,190
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   12,791,538 137,573 SH   DFND 1 110,176 0 27,397
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   144,396,903 1,552,988 SH   DFND 11 315,325 0 1,237,663
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   82,938 892 SH   DFND 23 892 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   67,503 726 SH   DFND 5 726 0 0
ISHARES INTL DIV GROWTH ETF FUND 46435G524   14,349,254 180,108 SH   OTR 23 0 0 180,108
ISHARES INTL DIV GROWTH ETF FUND 46435G524   883,301 11,087 SH   DFND 5 11,087 0 0
ISHARES INTL DIV GROWTH ETF FUND 46435G524   56,805 713 SH   DFND 23 459 0 254
ISHARES INTL AGGREGATE BOND FUND 46435G672   1,544,687 30,152 SH   OTR 2 1,466 0 28,686
ISHARES INTL AGGREGATE BOND FUND 46435G672   1,109,949 21,666 SH   OTR 1 21,666 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   465,425 9,085 SH   OTR 11 0 9,085 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   93,596,411 1,826,984 SH   OTR 23 0 49 1,826,935
ISHARES INTL AGGREGATE BOND FUND 46435G672   1,772,302 34,595 SH   DFND 1 24,827 0 9,768
ISHARES INTL AGGREGATE BOND FUND 46435G672   12,962,173 253,019 SH   DFND 5 201,837 0 51,182
ISHARES INTL AGGREGATE BOND FUND 46435G672   20,048,288 391,338 SH   DFND 23 389,697 0 1,641
ISHARES INTL AGGREGATE BOND FUND 46435G672   251,243,088 4,904,218 SH   DFND 2 4,873,824 0 30,394
ISHARES INTL AGGREGATE BOND FUND 46435G672   17,722,711 345,944 SH   DFND 5 345,944 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   594,936,186 11,613,042 SH   DFND 11 3,483,893 0 8,129,149
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0   70,422 2,898 SH   OTR 23 0 0 2,898
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0   1,086,939 44,730 SH   DFND 5 44,730 0 0
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0   6,580,732 270,812 SH   DFND 5 229,444 0 41,368
ISHARES CYBERSECURITY & TECH FUND 46435U135   785 15 SH   OTR 23 0 0 15
ISHARES IBONDS 2025 H/Y INC FUND 46435U168   7,723 332 SH   OTR 23 0 0 332
ISHARES ESG MSCI USA LEADERS FUND 46435U218   51,169,843 437,184 SH   OTR 23 0 0 437,184
ISHARES ESG MSCI USA LEADERS FUND 46435U218   72,216 617 SH   DFND 4 0 0 617
ISHARES ESG MSCI USA LEADERS FUND 46435U218   678,271 5,795 SH   DFND 23 5,795 0 0
ISHARES ESG MSCI USA LEADERS FUND 46435U218   301,389 2,575 SH   DFND 5 2,575 0 0
ISHARES IBONDS DEC 2026 TERM FUND 46435U259   96,661 3,767 SH   DFND 5 3,767 0 0
ISHARES SELF-DRIVING EV&TECH FUND 46435U366   8 0 SH   OTR 23 0 0 0
ISHARES SELF-DRIVING EV&TECH FUND 46435U366   550 15 SH   DFND 5 15 0 0
ISHARES MSCI JAPAN VALUE ETF FUND 46435U374   8,631 221 SH   OTR 23 0 0 221
ISHARES IBONDS DEC 2028 ETF FUND 46435U515   30,233 1,184 SH   OTR 23 0 0 1,184
ISHARES IBONDS DEC 2028 ETF FUND 46435U515   4,937,278 193,467 SH   DFND 5 193,467 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   107,347,674 2,235,013 SH   OTR 1 2,229,950 0 5,063
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   34,718,882 722,858 SH   OTR 23 0 0 722,858
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   45,821 954 SH   DFND 1 0 0 954
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   6,844,501 142,504 SH   DFND 5 138,858 0 3,646
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   1,921 40 SH   DFND 5 40 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   116,040 2,416 SH   DFND 23 2,416 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   34,334,494 714,855 SH   DFND 11 396,845 0 318,010
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   202,044,919 4,206,640 SH   DFND 2 4,206,640 0 0
ISHARES FUTURE AI & TECH ETF FUND 46435U556   50,221 1,097 SH   OTR 23 0 0 1,097
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663   1,812,409 40,204 SH   OTR 23 0 0 40,204
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663   28,644 635 SH   DFND 4 0 0 635
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663   40,302 894 SH   DFND 5 894 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663   817,751 18,140 SH   DFND 5 18,140 0 0
ISHARES US INFRASTRUCTURE FUND 46435U713   5,105,970 96,667 SH   OTR 23 0 0 96,667
ISHARES US INFRASTRUCTURE FUND 46435U713   4,595 87 SH   DFND 4 0 0 87
ISHARES US INFRASTRUCTURE FUND 46435U713   313,117 5,928 SH   DFND 23 5,713 0 215
ISHARES US INFRASTRUCTURE FUND 46435U713   20,758 393 SH   DFND 5 393 0 0
ISHARES US INFRASTRUCTURE FUND 46435U713   423 8 SH   DFND 2 8 0 0
ISHARES US INFRASTRUCTURE FUND 46435U713   582,182 11,022 SH   DFND 5 10,970 0 52
ISHARES BROAD USD HIGH YIELD FUND 46435U853   2,187,764 57,908 SH   OTR 1 57,908 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   3,222,989 85,309 SH   OTR 23 0 1,008 84,301
ISHARES BROAD USD HIGH YIELD FUND 46435U853   3,695,451 97,815 SH   OTR 2 96,740 0 1,075
ISHARES BROAD USD HIGH YIELD FUND 46435U853   111,565,360 2,953,027 SH   DFND 2 2,934,067 0 18,960
ISHARES BROAD USD HIGH YIELD FUND 46435U853   14,440,725 382,232 SH   DFND 1 378,464 0 3,768
ISHARES BROAD USD HIGH YIELD FUND 46435U853   91,037,899 2,409,685 SH   DFND 4 2,409,500 0 185
ISHARES BROAD USD HIGH YIELD FUND 46435U853   31,834,253 842,621 SH   DFND 5 708,895 0 133,726
ISHARES BROAD USD HIGH YIELD FUND 46435U853   2,671,575 70,714 SH   DFND 23 70,559 0 155
ISHARES BROAD USD HIGH YIELD FUND 46435U853   27,645,327 731,745 SH   DFND 11 10 0 731,735
ISHARES BROAD USD HIGH YIELD FUND 46435U853   43,976 1,164 SH   DFND 25 1,164 0 0
ISHARES CORE DIVIDEND ETF FUND 46435U861   6,386,938 122,238 SH   OTR 23 0 0 122,238
ISHARES CORE DIVIDEND ETF FUND 46435U861   30,253 579 SH   DFND 23 497 0 82
ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9   29,932 1,229 SH   OTR 23 0 0 1,229
ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9   3,118,903 128,139 SH   DFND 5 87,762 0 40,377
ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9   1,186,064 48,729 SH   DFND 5 48,729 0 0
ISHARES IBONDS DEC 2033 CORP FUND 46436E130   2,877,483 109,702 SH   DFND 5 109,702 0 0
ISHARES IBONDS DEC 2029 TERM FUND 46436E205   30,529 1,300 SH   OTR 23 0 0 1,300
ISHARES IBONDS DEC 2029 TERM FUND 46436E205   3,724,783 158,704 SH   DFND 5 158,704 0 0
ISHARES ESG AW MSCI US VALUE FUND 46436E221   8,931,863 284,002 SH   OTR 23 0 0 284,002
ISHARES ESG AW MSCI US VALUE FUND 46436E221   50,383 1,602 SH   DFND 5 1,602 0 0
ISHARES ESG AW MSCI US VALUE FUND 46436E221   6,416 204 SH   DFND 23 204 0 0
ISHARES IBONDS DEC 2032 TC FUND 46436E312   1,283,126 50,083 SH   DFND 5 50,083 0 0
ISHARES HY CORP BD BUYWR ETF FUND 46436E320   5,318,442 175,121 SH   OTR 23 0 0 175,121
ISHARES HY CORP BD BUYWR ETF FUND 46436E320   2,916 96 SH   DFND 23 0 0 96
ISHARES 20 BOND BUYWRITE FUND 46436E338   128,286 5,487 SH   OTR 23 0 0 5,487
ISHARES 20 BOND BUYWRITE FUND 46436E338   959 41 SH   DFND 23 41 0 0
ISHARES 20 BOND BUYWRITE FUND 46436E338   210 9 SH   DFND 5 9 0 0
ISHARES MSCI USA QUALITY GAR FUND 46436E403   140,338 2,138 SH   DFND 5 2,138 0 0
ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF FUND 46436E411   241,553 3,361 SH   DFND 5 3,361 0 0
ISHARES ESG OPTIMIZED MSCI USA FUND 46436E445   3,834 131 SH   OTR 23 0 0 131
ISHARES IBONDS DEC 2031 TERM FUND 46436E460   10,635 517 SH   DFND 5 517 0 0
ISHARES IBONDS 2027 HY INC FUND 46436E478   772,082 34,330 SH   DFND 5 34,330 0 0
ISHARES IBONDS DEC 2031 CORP FUND 46436E486   6,769,795 319,029 SH   DFND 5 319,029 0 0
ISHARES US TECH BREAKTHROUGH FUND 46436E502   4,346 72 SH   DFND 23 72 0 0
ISHARES US TECH BREAKTHROUGH FUND 46436E502   49,617 822 SH   DFND 4 0 0 822
ISHARES US TECH BREAKTHROUGH FUND 46436E502   27,102 449 SH   DFND 5 449 0 0
ISHARES INTERNATIONAL DEVELO FUND 46436E510   74,301 1,642 SH   OTR 23 0 0 1,642
ISHARES IBOND 2026 HY & INC FUND 46436E528   7,838 335 SH   OTR 23 0 0 335
ISHARES ESG SELECT SCREENED S& FUND 46436E551   6,988 159 SH   OTR 23 0 0 159
ISHARES ESG SELECT SCREENED S& FUND 46436E551   6,314 144 SH   DFND 4 0 0 144
ISHARES ESG SELECT SCREENED S& FUND 46436E569   1,265,670 24,566 SH   OTR 23 0 0 24,566
ISHARES ESG SELECT SCREENED S& FUND 46436E569   139,107 2,700 SH   DFND 5 2,700 0 0
ISHARES 25 YR TREAS STRIPS FUND 46436E577   617,268 63,439 SH   OTR 23 0 0 63,439
ISHARES 25 YR TREAS STRIPS FUND 46436E577   2,841 292 SH   DFND 23 0 0 292
ISHARES 25 YR TREAS STRIPS FUND 46436E577   39 4 SH   DFND 5 4 0 0
ISHARES ESG MSCI EM LEADERS FUND 46436E601   823,894 13,980 SH   OTR 23 0 0 13,980
ISHARES ESG MSCI EM LEADERS FUND 46436E601   195,951 3,325 SH   DFND 5 3,325 0 0
ISHARES ESG ADV TOT USD BOND FUND 46436E619   13,272,154 302,189 SH   OTR 23 0 0 302,189
ISHARES ESG ADV TOT USD BOND FUND 46436E619   2,993,851 68,166 SH   DFND 5 68,166 0 0
ISHARES ESG ADV TOT USD BOND FUND 46436E619   30,744 700 SH   DFND 23 700 0 0
ISHARES ESG AWARE 80/20 AGGRES FUND 46436E668   469,133 11,504 SH   DFND 23 11,504 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   5,744,210 57,042 SH   OTR 23 0 0 57,042
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   812,548 8,069 SH   DFND 23 8,000 0 69
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   1,007 10 SH   DFND 11 10 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   195,467,562 1,941,088 SH   DFND 5 1,934,433 0 6,655
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   4,602,393 45,704 SH   DFND 5 45,704 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   1,000,555 9,936 SH   DFND 2 9,936 0 0
ISHARES IBONDS DEC 2030 CORP FUND 46436E726   30,930 1,396 SH   OTR 23 0 0 1,396
ISHARES IBONDS DEC 2030 CORP FUND 46436E726   6,711,140 302,986 SH   DFND 5 302,986 0 0
ISHARES ESG ADVANC MSCI EAFE FUND 46436E759   5,183,222 68,434 SH   OTR 23 0 0 68,434
ISHARES ESG ADVANC MSCI EAFE FUND 46436E759   8,915 117 SH   DFND 4 0 0 117
ISHARES ESG ADVANC MSCI EAFE FUND 46436E759   35,371 467 SH   DFND 23 467 0 0
ISHARES ESG ADVANCE MSCI USA FUND 46436E767   28,326,660 494,270 SH   OTR 23 0 0 494,270
ISHARES ESG ADVANCE MSCI USA FUND 46436E767   98,057 1,711 SH   DFND 23 1,711 0 0
ISHARES ESG ADVANCE MSCI USA FUND 46436E767   1 0 SH   DFND 4 0 0 0
ISHARES ESG ADVANCE MSCI USA FUND 46436E767   198,235 3,459 SH   DFND 5 3,459 0 0
ISHARES MSCI KUWAIT ETF FUND 46436E817   131,080 3,312 SH   DFND 10 3,312 0 0
ISHARES MSCI KUWAIT ETF FUND 46436E817   943,206 23,832 SH   DFND 4 23,832 0 0
ISHARES IBONDS DEC 2029 TERM FUND 46436E825   220 10 SH   DFND 5 10 0 0
ISHARES IBONDS DEC 2026 TERM FUND 46436E858   76,699 3,342 SH   DFND 5 3,342 0 0
ISHARES IBONDS DEC 2025 TERM FUND 46436E866   126,615 5,419 SH   DFND 5 5,419 0 0
ISHARES TOP 20 US STOCKS ETF FUND 46438G570   287,908 9,452 SH   DFND 5 9,452 0 0
ISHARESIBONDSDEC2034TMCORP FUND 46438G653   2,137,214 80,741 SH   DFND 5 80,741 0 0
ISHARES RUSSELL 2000 BUYWRIT FUND 46438G695   1,535,910 37,643 SH   DFND 5 37,643 0 0
iShares Short Duration Bond FUND 46431W507   116,653 2,274 SH   OTR 23 0 0 2,274
iShares Short Duration Bond FUND 46431W507   2,052,379 40,023 SH   DFND 5 40,023 0 0
ISHARES BLOOMBERG ROLL SELEC FUND 46431W598   6,559,746 124,710 SH   DFND 4 124,710 0 0
ISHARES U.S. TECH INDEPENDEN FUND 46431W648   10,566,254 103,661 SH   OTR 23 0 0 103,661
ISHARES U.S. TECH INDEPENDEN FUND 46431W648   72,370 710 SH   DFND 23 483 0 227
ISHARES INT HEDG CORP BD ETF FUND 46431W705   1,716,957 18,354 SH   OTR 23 0 0 18,354
ISHARES INT HEDG CORP BD ETF FUND 46431W705   1,310 14 SH   DFND 23 14 0 0
ISHARES INTEREST RATE HEDGED FUND 46431W812   85,257 3,463 SH   OTR 23 0 0 3,463
iShares Short Maturity Munic FUND 46431W838   11,496,397 227,606 SH   OTR 23 0 0 227,606
iShares Short Maturity Munic FUND 46431W838   4,568,528 90,448 SH   DFND 5 83,896 0 6,552
iShares Short Maturity Munic FUND 46431W838   23,033 456 SH   DFND 23 0 0 456
iShares Short Maturity Munic FUND 46431W838   659,004 13,047 SH   DFND 5 13,047 0 0
ISHARES GSCI COMMODITY DYNAM FUND 46431W853   535,610 19,948 SH   OTR 23 0 0 19,948
ISHARES GSCI COMMODITY DYNAM FUND 46431W853   7 0 SH   DFND 4 0 0 0
ISHARES GSCI COMMODITY DYNAM FUND 46431W853   87,934 3,275 SH   DFND 5 3,275 0 0
ISHARES GSCI COMMODITY DYNAM FUND 46431W853   85,893 3,199 SH   DFND 5 3,199 0 0
ISPIRE TECHNOLOGY INC COMMON 46501C100   19,430 7,590 SH   DFND 2 0 0 7,590
ISPIRE TECHNOLOGY INC COMMON 46501C100   28,004 10,939 SH   DFND 5 10,939 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   5,160 703 SH   OTR 23 0 0 703
ITAU UNIBANCO HLDG S A ADR 465562106   2,444 333 SH   OTR 1 0 0 333
ITAU UNIBANCO HLDG S A ADR 465562106   15,374,834 2,094,664 SH   OTR 4 0 0 2,094,664
ITAU UNIBANCO HLDG S A ADR 465562106   104,651,834 14,257,743 SH   DFND 8 8,459,944 2,086,024 3,711,775
ITAU UNIBANCO HLDG S A ADR 465562106   163,441,740 22,267,267 SH   DFND 4 20,590,633 180,100 1,496,534
ITAU UNIBANCO HLDG S A ADR 465562106   20,117,597 2,740,817 SH   DFND 10 2,740,817 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   3,362 458 SH   DFND 2 458 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   99,530 13,560 SH   DFND 18 13,560 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   84,740 11,545 SH   DFND 5 11,545 0 0
ITRON INC COMMON 465741106   103,260 829 SH   OTR 1 0 0 829
ITRON INC COMMON 465741106   125 1 SH   OTR 23 0 0 1
ITRON INC COMMON 465741106   54,059 434 SH   DFND 1 0 0 434
ITRON INC COMMON 465741106   2,280,818 18,311 SH   DFND 2 0 0 18,311
ITRON INC COMMON 465741106   839,161 6,737 SH   DFND 6 6,737 0 0
ITRON INC COMMON 465741106   3,403,602 27,325 SH   DFND 8 27,325 0 0
ITRON INC COMMON 465741106   18,310 147 SH   DFND 5 147 0 0
ITRON INC COMMON 465741106   71,433,541 573,487 SH   DFND 5 573,487 0 0
ITRON INC COMMON 465741106   1,288,947 10,348 SH   DFND 16 10,348 0 0
ITRON INC COMMON 465741106   3,818,511 30,656 SH   DFND 4 2,441 0 28,215
ITRON INC COMMON 465741106   856,350 6,875 SH   DFND 15 6,875 0 0
ITRON INC OPTION 465741956   62,280 500 SH Put DFND 5 500 0 0
ITRON INC BOND 465741AN6   1,476,608 1,394,000 PRN   DFND 5 1,394,000 0 0
ITRON INC BOND 465741AN6   1,656,683 1,564,000 PRN   DFND 4 1,564,000 0 0
ITRON INC BOND 465741AN6   834,697 788,000 PRN   DFND 8 788,000 0 0
ITRON INC BOND 465741AQ9   3,910,068 3,400,000 PRN   OTR 4 0 3,400,000 0
ITRON INC BOND 465741AQ9   11,425,449 9,935,000 PRN   DFND 4 7,195,000 0 2,740,000
ITRON INC BOND 465741AQ9   6,655,166 5,787,000 PRN   DFND 8 4,817,000 545,000 425,000
ITRON INC BOND 465741AQ9   1,802,081 1,567,000 PRN   DFND 16 1,567,000 0 0
ITRON INC BOND 465741AQ9   2,452,993 2,133,000 PRN   DFND 5 2,133,000 0 0
ITT INC COMMON 45073V108   28,780 161 SH   OTR 23 0 0 161
ITT INC COMMON 45073V108   1,073 6 SH   OTR 2 6 0 0
ITT INC COMMON 45073V108   31,638,017 176,986 SH   DFND 2 112,084 0 64,902
ITT INC COMMON 45073V108   731,801,318 4,093,764 SH   DFND 4 3,861,137 0 232,626
ITT INC COMMON 45073V108   18,412 103 SH   DFND 24 103 0 0
ITT INC COMMON 45073V108   1,483,529 8,299 SH   DFND 5 1,695 0 6,604
ITT INC COMMON 45073V108   12,926,493 72,312 SH   DFND 8 72,312 0 0
ITT INC COMMON 45073V108   4,437,896 24,826 SH   DFND 5 24,826 0 0
ITT INC COMMON 45073V108   14,669,582 82,063 SH   DFND 16 82,063 0 0
ITT INC COMMON 45073V108   372,536 2,084 SH   DFND 6 2,084 0 0
ITT INC COMMON 45073V108   1,718,599 9,614 SH   DFND 15 9,614 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104   284,581 7,967 SH   DFND 6 7,967 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104   1,107 31 SH   DFND 4 0 0 31
ITURAN LOCATION AND CONTROL COMMON M6158M104   21,075 590 SH   DFND 5 590 0 0
IVANHOE ELECTRIC INC COMMON 46578C108   504,497 40,199 SH   DFND 4 3,918 0 36,281
IVANHOE ELECTRIC INC COMMON 46578C108   433,816 34,567 SH   DFND 2 0 0 34,567
IZEA WORLDWIDE INC COMMON 46604H204   33 9 SH   DFND 5 9 0 0
J & J SNACK FOODS CORP COMMON 466032109   1,922 20 SH   OTR 23 0 0 20
J & J SNACK FOODS CORP COMMON 466032109   1,464,700 15,243 SH   DFND 4 9,913 0 5,330
J & J SNACK FOODS CORP COMMON 466032109   11,435 119 SH   DFND 5 119 0 0
J & J SNACK FOODS CORP COMMON 466032109   3,043,266 31,671 SH   DFND 5 31,671 0 0
J & J SNACK FOODS CORP COMMON 466032109   1,537 16 SH   DFND 6 16 0 0
J & J SNACK FOODS CORP COMMON 466032109   601,139 6,256 SH   DFND 2 0 0 6,256
J JILL INC COMMON 46620W201   50,593 2,950 SH   DFND 2 0 0 2,950
J JILL INC COMMON 46620W201   377 22 SH   DFND 6 22 0 0
JPMORGAN SMALL & MID CAP ENHAN FUND 46641Q118   9,009,076 142,031 SH   OTR 23 0 0 142,031
JPMORGAN SMALL & MID CAP ENHAN FUND 46641Q118   659,241,310 10,393,210 SH   DFND 4 10,393,210 0 0
JPMORGAN SMALL & MID CAP ENHAN FUND 46641Q118   53,345 841 SH   DFND 23 0 0 841
JPMORGAN REALTY INCOME ETF FUND 46641Q126   129,267 2,697 SH   OTR 2 2,697 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126   414,115 8,640 SH   DFND 5 8,640 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126   297,511,240 6,207,203 SH   DFND 4 6,207,203 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126   85,507 1,784 SH   DFND 1 1,784 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   20,959 285 SH   OTR 2 285 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   188,100,921 2,557,804 SH   OTR 23 0 0 2,557,804
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   55,250,823 751,303 SH   DFND 5 676,647 0 74,656
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   4,262,965,029 57,967,977 SH   DFND 4 57,967,977 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   221 3 SH   DFND 5 3 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   4,421,960 60,130 SH   DFND 23 56,317 0 3,813
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   273,422 3,718 SH   DFND 2 3,718 0 0
JPMORGAN INCOME ETF FUND 46641Q159   78,128,255 1,683,435 SH   OTR 23 0 0 1,683,435
JPMORGAN INCOME ETF FUND 46641Q159   130,551 2,813 SH   DFND 11 2,813 0 0
JPMORGAN INCOME ETF FUND 46641Q159   2,635,086 56,778 SH   DFND 23 54,157 0 2,621
JPMORGAN INCOME ETF FUND 46641Q159   258,826,992 5,576,966 SH   DFND 4 3,963,092 0 1,613,874
JPMORGAN INCOME ETF FUND 46641Q159   5,078,832 109,434 SH   DFND 5 109,434 0 0
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167   354,761,497 5,144,453 SH   OTR 23 0 0 5,144,453
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167   631,137,781 9,152,230 SH   DFND 4 8,048,649 0 1,103,581
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167   107,940,054 1,565,256 SH   DFND 18 1,565,256 0 0
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167   3,442,000 49,913 SH   DFND 16 49,913 0 0
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167   252,325 3,659 SH   DFND 5 3,659 0 0
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167   3,204,431 46,467 SH   DFND 23 35,848 0 10,619
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167   106,612 1,546 SH   DFND 8 1,546 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   50,306,869 722,696 SH   OTR 1 662,545 0 60,151
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   88,477,303 1,271,043 SH   OTR 2 1,266,867 0 4,176
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   197,762 2,841 SH   OTR 11 0 2,841 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   6,056,613 87,007 SH   OTR 23 0 0 87,007
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   1,678,978,095 24,119,783 SH   DFND 2 23,942,372 0 177,411
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   26,800 385 SH   DFND 4 0 0 385
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   59,527,200 855,153 SH   DFND 1 789,406 0 65,747
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   579,987,388 8,331,955 SH   DFND 11 8,331,955 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   4,940,639 70,976 SH   DFND 5 64,519 0 6,457
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   14,618 210 SH   DFND 5 210 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   946,070 13,591 SH   DFND 23 13,591 0 0
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209   7,324,233 109,956 SH   OTR 23 0 0 109,956
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209   266 4 SH   DFND 5 4 0 0
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209   495,512 7,439 SH   DFND 23 7,439 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   1,736,258 26,180 SH   OTR 11 0 26,180 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   91,366,544 1,377,662 SH   OTR 1 1,117,513 0 260,149
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   229,790,576 3,464,876 SH   OTR 2 3,457,216 0 7,660
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   59,663 899 SH   OTR 23 0 0 899
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   5,288,281,925 79,738,871 SH   DFND 2 77,921,503 0 1,817,368
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   142,523,736 2,149,031 SH   DFND 1 1,820,926 0 328,105
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   30,775,066 464,039 SH   DFND 4 118,482 0 345,557
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   6,689,168 100,862 SH   DFND 8 100,862 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   18,751,648 282,745 SH   DFND 18 282,745 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   2,388,430 36,013 SH   DFND 5 36,012 0 1
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   55,974 844 SH   DFND 23 844 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   3,234,858,333 48,776,512 SH   DFND 11 48,647,898 0 128,614
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   73,309,924 840,421 SH   OTR 1 710,029 0 130,392
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   175,581,342 2,012,855 SH   OTR 2 2,007,233 0 5,622
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   185,887 2,131 SH   OTR 23 0 103 2,028
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   1,020,155 11,695 SH   OTR 11 0 11,695 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   8,411,066 96,424 SH   DFND 5 81,834 0 14,590
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   2,214,021,397 25,381,421 SH   DFND 11 25,381,386 0 35
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   3,856,540,272 44,211,169 SH   DFND 2 42,973,963 0 1,237,206
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   115,459,285 1,323,619 SH   DFND 1 1,139,563 0 184,056
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   32,055,891 367,487 SH   DFND 4 45,680 0 321,807
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   1,269,807 14,557 SH   DFND 23 14,557 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   28,183,053 323,089 SH   DFND 18 323,089 0 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   903,919 16,044 SH   OTR 11 0 16,044 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   57,625,341 1,022,814 SH   OTR 1 906,188 0 116,626
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   20,226 359 SH   OTR 23 0 0 359
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   130,289,405 2,312,556 SH   OTR 2 2,308,530 0 4,026
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   77,601,364 1,377,376 SH   DFND 1 1,196,194 0 181,182
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   1,734,166,440 30,780,377 SH   DFND 11 30,780,326 0 51
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   519,342 9,218 SH   DFND 5 5,264 0 3,954
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   2,576,650,912 45,733,953 SH   DFND 2 45,419,279 0 314,674
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   11,223,604 199,212 SH   DFND 4 0 0 199,212
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   20,943,742 448,762 SH   OTR 23 0 0 448,762
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   247,444 5,302 SH   DFND 23 5,278 0 24
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   206,336,657 4,421,184 SH   DFND 4 2,960,716 0 1,460,468
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   2,466,696 52,854 SH   DFND 16 52,854 0 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   57,794,399 1,215,444 SH   OTR 23 0 0 1,215,444
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   1,483,094 31,190 SH   DFND 23 30,660 0 530
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   845,391,307 17,778,997 SH   DFND 4 17,778,997 0 0
JPMORGAN SHORT DURATION CORE FUND 46641Q274   21,630,620 454,329 SH   OTR 23 0 0 454,329
JPMORGAN SHORT DURATION CORE FUND 46641Q274   60,826,155 1,277,592 SH   DFND 4 1,277,592 0 0
JPMORGAN SHORT DURATION CORE FUND 46641Q274   5,475 115 SH   DFND 23 0 0 115
JPMORGAN SHORT DURATION CORE FUND 46641Q274   333,270 7,000 SH   DFND 5 7,000 0 0
JPMORGAN BETABUILDERS US SC FUND 46641Q290   2,207,956 29,780 SH   OTR 23 0 0 29,780
JPMORGAN BETABUILDERS US SC FUND 46641Q290   48,117 649 SH   DFND 23 649 0 0
JPMORGAN BETABUILDERS US SC FUND 46641Q290   429,928,889 5,798,879 SH   DFND 4 5,798,879 0 0
JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308   4,382,358 74,282 SH   OTR 23 0 0 74,282
JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308   292,265 4,954 SH   DFND 23 4,954 0 0
JPMORGAN INTERNATIONAL GROWT FUND 46641Q324   3,068,750 40,730 SH   OTR 23 0 0 40,730
JPMORGAN INTERNATIONAL GROWT FUND 46641Q324   759,299 10,078 SH   DFND 23 10,010 0 68
JPMORGAN INTERNATIONAL GROWT FUND 46641Q324   150,684 2,000 SH   DFND 11 2,000 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   13,948,616 244,284 SH   OTR 1 244,284 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   18,100,601 316,998 SH   OTR 23 0 764 316,234
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   1,813,039 31,752 SH   OTR 2 31,752 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   264,531,053 4,632,768 SH   DFND 4 4,632,561 0 207
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   4,834,948 84,675 SH   DFND 23 84,357 0 318
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   134,804,738 2,360,853 SH   DFND 5 2,220,068 0 140,785
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   17,416 305 SH   DFND 5 305 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   31,073,249 544,190 SH   DFND 2 544,186 0 4
JPM BETABUILDERS US MID CAP FUND 46641Q340   4,876,923 46,893 SH   OTR 23 0 0 46,893
JPM BETABUILDERS US MID CAP FUND 46641Q340   1,815,825,856 17,459,864 SH   DFND 4 17,459,864 0 0
JPM BETABUILDERS US MID CAP FUND 46641Q340   166,400 1,600 SH   DFND 5 1,600 0 0
JPM BETABUILDERS US MID CAP FUND 46641Q340   49,296 474 SH   DFND 23 474 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373   135,090,735 1,926,290 SH   OTR 23 0 0 1,926,290
JPM BETABUILDERS INTL EQTY FUND 46641Q373   1,252,966 17,866 SH   DFND 23 15,109 0 2,757
JPM BETABUILDERS INTL EQTY FUND 46641Q373   3,809,374,919 54,318,764 SH   DFND 4 54,318,764 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   262,495,075 2,175,493 SH   OTR 23 0 0 2,175,493
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   229,260,154 1,900,051 SH   DFND 4 1,899,713 0 338
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   3,774,607 31,283 SH   DFND 2 31,283 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   16,637,061 137,883 SH   DFND 23 136,283 0 1,600
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   178,094 1,476 SH   DFND 5 369 0 1,107
JPMORGAN DIV RET US EQ ETF FUND 46641Q407   5,429,435 43,817 SH   OTR 23 0 0 43,817
JPMORGAN DIV RET US EQ ETF FUND 46641Q407   5,824 47 SH   DFND 4 0 0 47
JPMORGAN DIV RET US EQ ETF FUND 46641Q407   844,200 6,813 SH   DFND 23 6,813 0 0
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449   589,257 12,737 SH   OTR 23 0 0 12,737
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449   1,065,354 23,028 SH   DFND 16 23,028 0 0
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449   19,107 413 SH   DFND 23 413 0 0
JPMORGAN MUNICIPAL ETF FUND 46641Q647   37,306,532 739,182 SH   OTR 23 0 0 739,182
JPMORGAN MUNICIPAL ETF FUND 46641Q647   1,605,350 31,808 SH   DFND 5 31,808 0 0
JPMORGAN MUNICIPAL ETF FUND 46641Q647   140,660 2,787 SH   DFND 23 0 0 2,787
JPMORGAN MUNICIPAL ETF FUND 46641Q647   5,047 100 SH   DFND 5 100 0 0
JPMORGAN MUNICIPAL ETF FUND 46641Q647   5 0 SH   DFND 4 0 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   122,496 2,400 SH   OTR 2 2,400 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   24,835,155 486,582 SH   OTR 23 0 0 486,582
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   10,426,860 204,288 SH   DFND 5 199,288 0 5,000
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   74,467 1,459 SH   DFND 23 0 0 1,459
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   82,991 1,626 SH   DFND 5 1,626 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   25,731,714 504,148 SH   DFND 4 504,148 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670   185,265,993 3,896,235 SH   OTR 23 0 1,814 3,894,421
JPM CORE PLUS BOND ETF FUND 46641Q670   3,824,066 80,422 SH   DFND 23 75,957 0 4,465
JPM CORE PLUS BOND ETF FUND 46641Q670   55,036 1,157 SH   DFND 4 1,157 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670   450,774 9,480 SH   DFND 5 9,480 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670   856 18 SH   DFND 5 18 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738   206,309 2,160 SH   OTR 23 0 0 2,160
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738   33,704 353 SH   DFND 5 353 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738   636,183 6,663 SH   DFND 5 6,663 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738   394,492,043 4,131,672 SH   DFND 4 4,131,672 0 0
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753   9,088,835 191,343 SH   OTR 23 0 0 191,343
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753   5,056,898 106,461 SH   DFND 4 106,461 0 0
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753   1,836,825 38,670 SH   DFND 23 38,670 0 0
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753   2,524,103 53,139 SH   DFND 16 53,139 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   48,598,754 772,512 SH   OTR 23 0 0 772,512
JPMORGAN US QUALITY FACTOR FUND 46641Q761   916,599 14,570 SH   DFND 23 14,400 0 170
JPMORGAN US QUALITY FACTOR FUND 46641Q761   46,957,156 746,418 SH   DFND 5 746,418 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   26,385,209 419,412 SH   DFND 5 419,412 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   406,524 6,462 SH   DFND 15 6,462 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   102,858 1,635 SH   DFND 2 1,635 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   6,371 101 SH   DFND 4 0 0 101
JPMORGAN US QUALITY FACTOR FUND 46641Q761   4,201,507 66,786 SH   DFND 1 66,786 0 0
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779   32,033,360 471,753 SH   OTR 23 0 0 471,753
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779   3,564,897 52,500 SH   DFND 23 52,364 0 136
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779   180,486 2,658 SH   DFND 2 2,658 0 0
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779   5,364 79 SH   DFND 4 0 0 79
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779   246,419 3,629 SH   DFND 5 3,629 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   53,548,632 1,055,561 SH   OTR 23 0 340 1,055,221
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   29,829 588 SH   OTR 2 588 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   446,475 8,801 SH   OTR 1 8,801 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   4,222,258 83,230 SH   DFND 23 83,181 0 49
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   29,184,107 575,283 SH   DFND 5 575,283 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   4,318,013,262 85,117,549 SH   DFND 11 5,223 0 85,112,326
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   130,680 2,576 SH   DFND 8 2,576 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   56,006 1,104 SH   DFND 1 64 0 1,040
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   425,253,191 8,382,676 SH   DFND 4 8,382,676 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   45,157,715 890,158 SH   DFND 2 889,016 0 1,142
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   31,721,355 625,297 SH   DFND 5 597,597 0 27,700
JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845   1,205,850 24,209 SH   OTR 23 0 0 24,209
JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845   89,907 1,805 SH   DFND 23 1,805 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF FUND 46641Q852   274,666 5,602 SH   DFND 23 5,602 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878   8,602,325 183,028 SH   OTR 23 0 0 183,028
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878   83,500,529 1,776,607 SH   DFND 4 815,305 0 961,302
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878   134,420 2,860 SH   DFND 15 2,860 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878   812,442 17,286 SH   DFND 23 17,148 0 138
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878   14,587,343 310,369 SH   DFND 16 310,369 0 0
JPM DIVER RET US MC EQUITY FUND 46641Q886   617,767 5,696 SH   OTR 23 0 0 5,696
JPM DIVER RET US MC EQUITY FUND 46641Q886   198,346 1,829 SH   DFND 23 1,829 0 0
JP MORGAN INFLATION MGD BOND FUND 46654Q104   41,268 846 SH   OTR 2 846 0 0
JP MORGAN INFLATION MGD BOND FUND 46654Q104   25,707 527 SH   OTR 23 0 0 527
JP MORGAN INFLATION MGD BOND FUND 46654Q104   538,058,034 11,030,300 SH   DFND 4 11,030,300 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   53,551 931 SH   OTR 2 931 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   792,568 13,779 SH   OTR 1 13,779 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   8,938,312 155,394 SH   OTR 23 0 162 155,232
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   94,190,608 1,637,527 SH   DFND 5 1,562,217 0 75,310
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   794,630,575 13,814,857 SH   DFND 4 13,812,295 0 2,562
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   358,685,574 6,235,841 SH   DFND 15 6,235,841 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   2,632,920 45,774 SH   DFND 23 45,774 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   53,661,271 932,915 SH   DFND 2 931,848 0 1,067
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   297,283,341 5,168,347 SH   DFND 11 218 0 5,168,129
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   100,487 1,747 SH   DFND 1 101 0 1,646
JPMORGAN FLEXIBLE DEBT ETF FUND 46654Q559   13,785,926 274,538 SH   OTR 23 0 0 274,538
JPMORGAN FLEXIBLE DEBT ETF FUND 46654Q559   5,423 108 SH   DFND 23 0 0 108
JPMORGAN FLEXIBLE DEBT ETF FUND 46654Q559   103,683,631 2,064,794 SH   DFND 4 2,064,794 0 0
JPMORGAN EQ AND OPTIN TR ETF FUND 46654Q567   25,842,200 500,000 SH   DFND 4 0 0 500,000
MORTGAGE-BACKED SECURITIES FUND 46654Q575   3,589,860 70,389 SH   OTR 23 0 0 70,389
MORTGAGE-BACKED SECURITIES FUND 46654Q575   842,367 16,517 SH   OTR 2 3,382 0 13,135
MORTGAGE-BACKED SECURITIES FUND 46654Q575   2,313,258 45,358 SH   OTR 1 45,080 0 278
MORTGAGE-BACKED SECURITIES FUND 46654Q575   188,394 3,694 SH   OTR 11 0 3,694 0
MORTGAGE-BACKED SECURITIES FUND 46654Q575   727,464 14,264 SH   DFND 5 14,264 0 0
MORTGAGE-BACKED SECURITIES FUND 46654Q575   68,646 1,346 SH   DFND 23 1,346 0 0
MORTGAGE-BACKED SECURITIES FUND 46654Q575   1,138,895,910 22,331,292 SH   DFND 11 1,354,036 0 20,977,256
MORTGAGE-BACKED SECURITIES FUND 46654Q575   2,521,949 49,449 SH   DFND 5 35,495 0 13,954
MORTGAGE-BACKED SECURITIES FUND 46654Q575   522,039,264 10,236,064 SH   DFND 4 9,909,826 0 326,238
MORTGAGE-BACKED SECURITIES FUND 46654Q575   238,321,164 4,672,964 SH   DFND 2 4,654,365 0 18,599
MORTGAGE-BACKED SECURITIES FUND 46654Q575   1,842,120 36,120 SH   DFND 1 12,719 0 23,401
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609   166,333,394 1,774,222 SH   OTR 23 0 0 1,774,222
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609   4,122,825 43,976 SH   DFND 23 38,896 0 5,080
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609   496,500 5,296 SH   DFND 5 5,296 0 0
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609   143,270,813 1,528,222 SH   DFND 18 1,528,222 0 0
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609   663,773,906 7,080,255 SH   DFND 4 6,244,443 0 835,812
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609   3,455,156 36,855 SH   DFND 16 36,855 0 0
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609   92,906 991 SH   DFND 8 991 0 0
JPMorgan U.S. Research Enhanced Large Cap ETF FUND 46654Q617   12,038,300 200,000 SH   DFND 4 0 0 200,000
JPM HED LADDERED OVERLAY ETF FUND 46654Q625   22,865,040 400,000 SH   DFND 4 0 0 400,000
JPMorgan Flexible Income ETF FUND 46654Q641   15,327,000 300,000 SH   DFND 4 0 0 300,000
JPMORGAN DIVIDEND LEADER ETF FUND 46654Q658   539,565 10,037 SH   OTR 23 0 0 10,037
JPMORGAN DIVIDEND LEADER ETF FUND 46654Q658   4,838,184 90,000 SH   DFND 4 0 0 90,000
JPMORGAN FUNDAMENTAL DTA SSC FUND 46654Q666   5,880,260 100,000 SH   DFND 4 0 0 100,000
JPM FUNDMTL DATA SC M C ETF FUND 46654Q674   5,800,030 100,000 SH   DFND 4 0 0 100,000
JPMORGAN FNDM DATA SCI L ETF FUND 46654Q682   12,717,460 200,000 SH   DFND 4 0 0 200,000
JPM ACTIV DEVELOP MKT EQ ETF FUND 46654Q690   12,115,040 200,000 SH   DFND 4 0 0 200,000
JPMORGAN ACTV SMALL CAP VALU FUND 46654Q708   11,734,360 200,000 SH   DFND 4 0 0 200,000
JPMORGAN ACTIVE BOND ETF FUND 46654Q716   36,831,200 680,044 SH   OTR 23 0 0 680,044
JPMORGAN ACTIVE BOND ETF FUND 46654Q716   287,210 5,303 SH   DFND 23 2,397 0 2,906
JPMORGAN ACTIVE BOND ETF FUND 46654Q716   28,150,743 519,770 SH   DFND 4 519,770 0 0
JPMORGAN HEDGED EQUITY ETF FUND 46654Q724   23,175,307 356,543 SH   OTR 23 0 0 356,543
JPMORGAN HEDGED EQUITY ETF FUND 46654Q724   4,434,235 68,219 SH   DFND 4 68,219 0 0
JPMORGAN HEDGED EQUITY ETF FUND 46654Q724   16,575 255 SH   DFND 23 0 0 255
JPMORGAN US TECH LEADERS FUND 46654Q732   17,014 185 SH   OTR 1 0 0 185
JPMORGAN US TECH LEADERS FUND 46654Q732   290,257 3,156 SH   DFND 1 640 0 2,516
JPMORGAN US TECH LEADERS FUND 46654Q732   35,125,642 381,925 SH   DFND 2 381,306 0 619
JPMORGAN US TECH LEADERS FUND 46654Q732   49,041,666 533,235 SH   DFND 5 484,392 0 48,843
JPMORGAN US TECH LEADERS FUND 46654Q732   10,025 109 SH   DFND 4 0 0 109
JPMORGAN US TECH LEADERS FUND 46654Q732   276,484,036 3,006,241 SH   DFND 11 0 0 3,006,241
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740   77,121,173 1,137,983 SH   OTR 23 0 0 1,137,983
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740   942,139 13,902 SH   DFND 23 10,452 0 3,450
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740   4,734,813,060 69,865,915 SH   DFND 4 68,365,249 0 1,500,666
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740   10,628,234 156,828 SH   DFND 16 156,828 0 0
JPM INTERNTL VALUE ETF FUND 46654Q757   4,938,398 65,496 SH   OTR 23 0 189 65,307
JPM INTERNTL VALUE ETF FUND 46654Q757   3,604,874 47,810 SH   DFND 23 47,704 0 106
JPM INTERNTL VALUE ETF FUND 46654Q757   31,743 421 SH   DFND 4 0 0 421
JPMORGAN HEALTHCARE LEAD ETF FUND 46654Q765   4,622,767 88,196 SH   DFND 4 0 0 88,196
JPMORGAN LTD DURATION ETF FUND 46654Q773   1,050 20 SH   OTR 23 0 0 20
JPMORGAN LTD DURATION ETF FUND 46654Q773   56,276 1,072 SH   DFND 5 1,071 0 1
JPMORGAN LTD DURATION ETF FUND 46654Q773   452,768,468 8,628,270 SH   DFND 4 8,628,270 0 0
JPMORGAN LTD DURATION ETF FUND 46654Q773   1,565,760,155 29,838,211 SH   DFND 11 50 0 29,838,161
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781   1,393,040 18,802 SH   OTR 23 0 0 18,802
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781   150,180 2,027 SH   DFND 5 2,027 0 0
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781   2,392,737 32,295 SH   DFND 2 32,295 0 0
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781   370,450 5,000 SH   DFND 5 5,000 0 0
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781   709,486 9,576 SH   DFND 23 9,576 0 0
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781   262,056 3,537 SH   DFND 4 0 0 3,537
JPMORGAN HIGH YIELD MUNICPL FUND 46654Q799   2,242,543 44,415 SH   OTR 23 0 0 44,415
JPMORGAN HIGH YIELD MUNICPL FUND 46654Q799   6,502,405 128,786 SH   DFND 4 128,786 0 0
JPMORGAN HIGH YIELD MUNICPL FUND 46654Q799   12,421 246 SH   DFND 23 0 0 246
JPMORGAN BETABUILDERS EM EQT FUND 46654Q807   636,519 10,054 SH   DFND 16 10,054 0 0
JPMORGAN BETABUILDERS EM EQT FUND 46654Q807   681,991,527 10,772,256 SH   DFND 4 10,772,256 0 0
JPM SUS MUNICIPAL INCOME FUND 46654Q815   19,574,385 389,772 SH   OTR 23 0 0 389,772
JPM SUS MUNICIPAL INCOME FUND 46654Q815   389,657 7,759 SH   OTR 2 6,377 0 1,382
JPM SUS MUNICIPAL INCOME FUND 46654Q815   11,422,740 227,454 SH   DFND 1 227,454 0 0
JPM SUS MUNICIPAL INCOME FUND 46654Q815   13,264,458 264,127 SH   DFND 2 257,742 0 6,385
JPM SUS MUNICIPAL INCOME FUND 46654Q815   642,314 12,790 SH   DFND 5 12,790 0 0
JPM BETA US TR 3-10 YR ETF FUND 46654Q849   16,952,979 170,232 SH   OTR 23 0 0 170,232
JPMORGAN ACTIVE CHINA ETF FUND 46654Q880   11,326,508 190,000 SH   DFND 4 0 0 190,000
JABIL INC COMMON 466313103   126,610 583 SH   OTR 1 0 0 583
JABIL INC COMMON 466313103   869 4 SH   OTR 4 0 4 0
JABIL INC COMMON 466313103   58,206 268 SH   OTR 23 0 0 268
JABIL INC COMMON 466313103   4,561 21 SH   OTR 2 0 0 21
JABIL INC COMMON 466313103   98,812 455 SH   DFND 1 0 0 455
JABIL INC COMMON 466313103   17,593,376 81,012 SH   DFND 2 39,338 0 41,674
JABIL INC COMMON 466313103   3,319,661 15,286 SH   DFND 6 15,286 0 0
JABIL INC COMMON 466313103   202,713,720 933,433 SH   DFND 4 684,309 0 249,123
JABIL INC COMMON 466313103   7,920,598 36,471 SH   DFND 5 8,608 0 27,863
JABIL INC COMMON 466313103   11,630,322 53,554 SH   DFND 8 39,177 8,624 5,753
JABIL INC COMMON 466313103   856,953 3,946 SH   DFND 15 3,946 0 0
JABIL INC COMMON 466313103   13,300,577 61,245 SH   DFND 2 61,245 0 0
JABIL INC COMMON 466313103   9,121 42 SH   DFND 23 42 0 0
JABIL INC COMMON 466313103   19,906,454 91,663 SH   DFND 5 91,663 0 0
JABIL INC COMMON 466313103   772,691 3,558 SH   DFND 16 3,558 0 0
JABIL INC COMMON 466313103   686,040 3,159 SH   DFND 24 3,159 0 0
JABIL INC COMMON 466313103   190,892 879 SH   DFND 10 879 0 0
JABIL INC COMMON 466313103   1,650,926 7,602 SH   DFND 27 7,602 0 0
JACK IN THE BOX INC COMMON 466367109   2,669 135 SH   OTR 1 0 0 135
JACK IN THE BOX INC COMMON 466367109   7,016,808 354,922 SH   DFND 4 317,186 0 37,736
JACK IN THE BOX INC COMMON 466367109   674,078 34,096 SH   DFND 2 26,545 0 7,551
JACK IN THE BOX INC COMMON 466367109   3,203 162 SH   DFND 6 162 0 0
JACK IN THE BOX INC COMMON 466367109   237 12 SH   DFND 5 12 0 0
JACKSON FINANCIAL INC COMMON 46817M107   26,725 264 SH   OTR 23 0 0 264
JACKSON FINANCIAL INC COMMON 46817M107   31,953,047 315,648 SH   DFND 4 248,522 0 67,126
JACKSON FINANCIAL INC COMMON 46817M107   723,795 7,150 SH   DFND 24 7,150 0 0
JACKSON FINANCIAL INC COMMON 46817M107   981,729 9,698 SH   DFND 5 6,966 0 2,732
JACKSON FINANCIAL INC COMMON 46817M107   4,464,344 44,101 SH   DFND 2 15,205 0 28,896
JACKSON FINANCIAL INC COMMON 46817M107   15,011,397 148,290 SH   DFND 5 148,290 0 0
JACKSON FINANCIAL INC COMMON 46817M107   282,735 2,793 SH   DFND 8 2,793 0 0
JACKSON FINANCIAL INC OPTION 46817M907   1,022,423 10,100 SH Call DFND 5 10,100 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   56,767 378 SH   OTR 23 0 0 378
JACOBS SOLUTIONS INC COMMON 46982L108   53,650 358 SH   OTR 2 0 0 358
JACOBS SOLUTIONS INC COMMON 46982L108   86,769 579 SH   OTR 1 0 0 579
JACOBS SOLUTIONS INC COMMON 46982L108   150 1 SH   OTR 4 0 1 0
JACOBS SOLUTIONS INC COMMON 46982L108   16,544,394 110,399 SH   DFND 2 205 0 110,194
JACOBS SOLUTIONS INC COMMON 46982L108   33,277,227 222,032 SH   DFND 4 104,491 0 117,541
JACOBS SOLUTIONS INC COMMON 46982L108   16,634 111 SH   DFND 23 100 0 11
JACOBS SOLUTIONS INC COMMON 46982L108   1,433,860 9,568 SH   DFND 5 9,568 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   754,096 5,032 SH   DFND 5 5,032 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   10,224,948 68,230 SH   DFND 2 68,230 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   602,587 4,021 SH   DFND 24 4,021 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   3,459,818 23,087 SH   DFND 8 18,317 0 4,770
JACOBS SOLUTIONS INC COMMON 46982L108   31,171 208 SH   DFND 15 208 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   48,705 325 SH   DFND 10 325 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   25,780,566 172,031 SH   DFND 6 172,031 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   203,510 1,358 SH   DFND 1 0 0 1,358
JADE BIOSCIENCES INC COMMON 008064206   121 14 SH   DFND 25 14 0 0
JADE BIOSCIENCES INC COMMON 008064206   173 20 SH   DFND 6 20 0 0
JADE BIOSCIENCES INC COMMON 008064206   112,751 13,065 SH   DFND 2 0 0 13,065
JADE BIOSCIENCES INC COMMON 008064206   854 99 SH   DFND 4 0 0 99
JAKKS PAC INC COMMON 47012E403   236,728 12,639 SH   DFND 5 12,639 0 0
JAKKS PAC INC COMMON 47012E403   67,259 3,591 SH   DFND 2 0 0 3,591
JAKKS PAC INC COMMON 47012E403   393 21 SH   DFND 6 21 0 0
JAKKS PAC INC COMMON 47012E403   20,303 1,084 SH   DFND 4 0 0 1,084
JAMES HARDIE INDS PLC COMMON G4253H101   3,625 188 SH   OTR 23 0 0 188
JAMES HARDIE INDS PLC COMMON G4253H101   961 50 SH   OTR 2 0 0 50
JAMES HARDIE INDS PLC COMMON G4253H101   131,473 6,844 SH   OTR 4 0 0 6,844
JAMES HARDIE INDS PLC COMMON G4253H101   12,506 651 SH   OTR 1 0 0 651
JAMES HARDIE INDS PLC COMMON G4253H101   26,702 1,390 SH   DFND 1 0 0 1,390
JAMES HARDIE INDS PLC COMMON G4253H101   2,609,967 135,865 SH   DFND 8 134,872 0 993
JAMES HARDIE INDS PLC COMMON G4253H101   16,713 870 SH   DFND 6 870 0 0
JAMES HARDIE INDS PLC COMMON G4253H101   702,510 36,570 SH   DFND 24 36,570 0 0
JAMES HARDIE INDS PLC COMMON G4253H101   1,260,195 65,601 SH   DFND 2 65,080 0 521
JAMES HARDIE INDS PLC COMMON G4253H101   321,825 16,753 SH   DFND 5 16,753 0 0
JAMES HARDIE INDS PLC COMMON G4253H101   24,096,486 1,254,372 SH   DFND 5 1,254,372 0 0
JAMES HARDIE INDS PLC COMMON G4253H101   122,859,575 6,395,605 SH   DFND 4 6,132,685 0 262,920
JAMES HARDIE INDS PLC OPTION G4253H901   332,410 17,304 SH Call DFND 5 17,304 0 0
JAMES RIV GROUP LTD COMMON G5005R107   11 2 SH   DFND 4 0 0 2
JAMES RIV GROUP LTD COMMON G5005R107   777 140 SH   DFND 6 140 0 0
JAMES RIV GROUP LTD COMMON G5005R107   82,418 14,850 SH   DFND 2 0 0 14,850
JAMES RIV GROUP LTD COMMON G5005R107   821 148 SH   DFND 5 148 0 0
JAMES RIV GROUP LTD COMMON G5005R107   783,571 141,184 SH   DFND 5 141,184 0 0
JAMF HLDG CORP COMMON 47074L105   311,049 29,070 SH   DFND 2 0 0 29,070
JAMF HLDG CORP COMMON 47074L105   220,214 20,580 SH   DFND 4 2,175 0 18,405
JAMF HLDG CORP COMMON 47074L105   9,534 891 SH   DFND 6 891 0 0
JAMF HLDG CORP COMMON 47074L105   783,047 73,182 SH   DFND 5 73,182 0 0
JAMF HLDG CORP COMMON 47074L105   6,795 635 SH   DFND 27 635 0 0
JAMF HLDG CORP BOND 47074LAB1   114,389 119,000 PRN   DFND 5 119,000 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF FUND 47103U100   104,764 1,401 SH   DFND 5 1,401 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH FUND 47103U209   20,469 244 SH   OTR 23 0 0 244
JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH FUND 47103U209   735,801 8,800 SH   DFND 5 8,800 0 0
JH SECURITIZED INCOME ETF FUND 47103U746   41,816 800 SH   OTR 23 0 0 800
JANUS HENDERSON B-BBB CLO ET FUND 47103U753   4,976,828 103,318 SH   DFND 5 103,318 0 0
JANUS HENDERSON AAA CLO ETF FUND 47103U845   4,586,005 90,311 SH   OTR 23 0 0 90,311
JANUS HENDERSON AAA CLO ETF FUND 47103U845   2,066,543 40,696 SH   DFND 23 40,213 0 483
JANUS HENDERSON AAA CLO ETF FUND 47103U845   270,353 5,324 SH   DFND 5 5,324 0 0
JANUS HENDERSON AAA CLO ETF FUND 47103U845   139,791,450 2,752,884 SH   DFND 5 2,752,884 0 0
JANUS HENDERSON MORTG BACKED FUND 47103U852   281,454 6,162 SH   OTR 23 0 0 6,162
JANUS HENDERSON MORTG BACKED FUND 47103U852   868 19 SH   DFND 5 19 0 0
JANUS HENDERSON SHORT DURATI FUND 47103U886   47,295 959 SH   OTR 23 0 0 959
JANUS HENDERSON SHORT DURATI FUND 47103U886   3,786,507 76,821 SH   DFND 5 76,821 0 0
JANUS HENDERSON SHORT DURATI FUND 47103U886   2,203,214 44,699 SH   DFND 5 44,699 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   30,445 684 SH   OTR 23 0 0 684
JANUS HENDERSON GROUP PLC COMMON G4474Y214   11,128 250 SH   OTR 1 0 0 250
JANUS HENDERSON GROUP PLC COMMON G4474Y214   7,704,636 173,099 SH   DFND 5 132,781 0 40,318
JANUS HENDERSON GROUP PLC COMMON G4474Y214   11,355,080 255,113 SH   DFND 4 162,963 0 92,150
JANUS HENDERSON GROUP PLC COMMON G4474Y214   4,652,007 104,516 SH   DFND 2 858 0 103,658
JANUS HENDERSON GROUP PLC COMMON G4474Y214   3,418,056 76,793 SH   DFND 5 76,793 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   6,398,134 143,746 SH   DFND 6 143,746 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   51,548,967 5,222,793 SH   DFND 4 5,042,156 0 180,637
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   4,935 500 SH   DFND 5 500 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   3,835,739 388,626 SH   DFND 8 388,626 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   128 13 SH   DFND 6 13 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   1,549,748 157,016 SH   DFND 2 102,373 0 54,643
JANUX THERAPEUTICS INC COMMON 47103J105   9,703 397 SH   OTR 1 0 0 397
JANUX THERAPEUTICS INC COMMON 47103J105   2,126 87 SH   DFND 5 87 0 0
JANUX THERAPEUTICS INC COMMON 47103J105   3,492,940 142,919 SH   DFND 4 116,954 0 25,965
JANUX THERAPEUTICS INC COMMON 47103J105   849,339 34,752 SH   DFND 5 34,752 0 0
JANUX THERAPEUTICS INC COMMON 47103J105   415 17 SH   DFND 11 17 0 0
JANUX THERAPEUTICS INC COMMON 47103J105   8,432 345 SH   DFND 1 0 0 345
JANUX THERAPEUTICS INC COMMON 47103J105   637,029 26,065 SH   DFND 2 10,205 0 15,860
JANUX THERAPEUTICS INC COMMON 47103J105   112,448 4,601 SH   DFND 6 4,601 0 0
JASPER THERAPEUTICS INC WARRANT 471871111   234 2,941 PRN   DFND 5 2,941 0 0
JASPER THERAPEUTICS INC COMMON 471871202   497 209 SH   DFND 6 209 0 0
JAZZ INVESTMENTS I LTD BOND 472145AF8   633,462 600,000 PRN   DFND 8 600,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AF8   2,961,435 2,805,000 PRN   DFND 4 2,805,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AF8   782,326 741,000 PRN   DFND 16 741,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AH4   7,405,283 6,220,000 PRN   OTR 4 0 6,220,000 0
JAZZ INVESTMENTS I LTD BOND 472145AH4   5,882,557 4,941,000 PRN   DFND 8 2,776,000 1,260,000 905,000
JAZZ INVESTMENTS I LTD BOND 472145AH4   20,674,074 17,365,000 PRN   DFND 4 12,660,000 0 4,705,000
JAZZ INVESTMENTS I LTD BOND 472145AH4   948,876 797,000 PRN   DFND 16 797,000 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   659 5 SH   OTR 1 0 0 5
JAZZ PHARMACEUTICALS PLC COMMON G50871105   1,318 10 SH   DFND 1 0 0 10
JAZZ PHARMACEUTICALS PLC COMMON G50871105   1,229,562 9,329 SH   DFND 8 9,329 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   7,955,975 60,364 SH   DFND 2 9,974 0 50,390
JAZZ PHARMACEUTICALS PLC COMMON G50871105   592,309 4,494 SH   DFND 6 4,494 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   224,265,015 1,701,555 SH   DFND 4 1,644,962 0 56,593
JAZZ PHARMACEUTICALS PLC COMMON G50871105   11,994,195 91,003 SH   DFND 5 63,159 0 27,844
JAZZ PHARMACEUTICALS PLC COMMON G50871105   52,325 397 SH   DFND 24 397 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   264 2 SH   DFND 23 2 0 0
JBG SMITH PPTYS COMMON 46590V100   1,735,233 77,988 SH   DFND 2 52,838 0 25,150
JBG SMITH PPTYS COMMON 46590V100   2,344,371 105,365 SH   DFND 5 105,365 0 0
JBG SMITH PPTYS COMMON 46590V100   61,633 2,770 SH   DFND 5 2,770 0 0
JBG SMITH PPTYS COMMON 46590V100   1,973,953 88,717 SH   DFND 27 88,717 0 0
JBG SMITH PPTYS COMMON 46590V100   2,047 92 SH   DFND 24 92 0 0
JBG SMITH PPTYS COMMON 46590V100   4,028,118 181,039 SH   DFND 4 159,841 0 21,198
JBG SMITH PPTYS COMMON 46590V100   2,343,237 105,314 SH   DFND 18 105,314 0 0
JBS N.V. COMMON N4732M103   9,120,528 610,886 SH   DFND 5 610,886 0 0
JBS N.V. COMMON N4732M103   12,496 837 SH   DFND 4 837 0 0
JBS N.V. COMMON N4732M103   198,912 13,323 SH   DFND 8 13,323 0 0
JBS N.V. COMMON N4732M103   27,478,142 1,840,465 SH   DFND 6 1,840,465 0 0
JBS N.V. COMMON N4732M103   1,097,504 73,510 SH   DFND 2 73,510 0 0
JBT MAREL CORPORATION COMMON 477839104   41,152 293 SH   OTR 23 0 0 293
JBT MAREL CORPORATION COMMON 477839104   3,144,956 22,392 SH   DFND 6 22,392 0 0
JBT MAREL CORPORATION COMMON 477839104   129,635 923 SH   DFND 5 923 0 0
JBT MAREL CORPORATION COMMON 477839104   1,390,876 9,903 SH   DFND 5 9,903 0 0
JBT MAREL CORPORATION COMMON 477839104   4,033,162 28,716 SH   DFND 2 7,660 0 21,056
JBT MAREL CORPORATION COMMON 477839104   44,515,768 316,951 SH   DFND 4 263,496 0 53,455
JBT MAREL CORPORATION COMMON 477839104   6,084,996 43,325 SH   DFND 8 43,325 0 0
JBT MAREL CORPORATION BOND 477839AB0   2,066,124 2,062,000 PRN   DFND 5 2,062,000 0 0
JD.COM INC ADR 47215P106   24,346 696 SH   OTR 13 0 696 0
JD.COM INC ADR 47215P106   1,714 49 SH   OTR 1 0 0 49
JD.COM INC ADR 47215P106   175 5 SH   OTR 23 0 0 5
JD.COM INC ADR 47215P106   3,183 91 SH   DFND 4 30 0 61
JD.COM INC ADR 47215P106   6,830,510 195,269 SH   DFND 5 153,065 0 42,204
JD.COM INC ADR 47215P106   15,657,118 447,602 SH   DFND 5 447,602 0 0
JD.COM INC ADR 47215P106   665 19 SH   DFND 2 19 0 0
JD.COM INC ADR 47215P106   321,851 9,201 SH   DFND 24 9,201 0 0
JD.COM INC OPTION 47215P906   14,425,752 412,400 SH Call DFND 5 412,400 0 0
JD.COM INC OPTION 47215P956   1,486,650 42,500 SH Put DFND 5 42,500 0 0
JD.COM INC BOND 47215PAJ5   7,334,930 6,823,000 PRN   DFND 4 872,000 5,951,000 0
JD.COM INC BOND 47215PAJ5   1,574,919 1,465,000 PRN   DFND 16 1,465,000 0 0
JD.COM INC BOND 47215PAJ5   8,365,883 7,782,000 PRN   DFND 6 7,782,000 0 0
JD.COM INC BOND 47215PAJ5   3,793,781 3,529,000 PRN   DFND 8 3,529,000 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   210,260 3,214 SH   OTR 4 0 0 3,214
JEFFERIES FINL GROUP INC COMMON 47233W109   51,747 791 SH   OTR 23 0 0 791
JEFFERIES FINL GROUP INC COMMON 47233W109   139,083 2,126 SH   DFND 6 2,126 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   876,628 13,400 SH   DFND 24 13,400 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   106,541,834 1,628,582 SH   DFND 2 24,951 0 1,603,631
JEFFERIES FINL GROUP INC COMMON 47233W109   11,057,158 169,018 SH   DFND 5 75,363 0 93,655
JEFFERIES FINL GROUP INC COMMON 47233W109   2,028,020 31,000 SH   DFND 18 31,000 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   205,280,184 3,137,881 SH   DFND 4 2,949,400 0 188,481
JEFFERIES FINL GROUP INC OPTION 47233W909   10,643,834 162,700 SH Call DFND 5 162,700 0 0
JEFFERIES FINL GROUP INC OPTION 47233W959   25,278,288 386,400 SH Put DFND 5 386,400 0 0
JEFFERSON CAPITAL INC COMMON 47248R103   80,777 4,680 SH   DFND 2 0 0 4,680
JELD-WEN HLDG INC COMMON 47580P103   168,177 34,252 SH   DFND 2 0 0 34,252
JELD-WEN HLDG INC COMMON 47580P103   1,765,842 359,642 SH   DFND 5 359,642 0 0
JENA ACQUISITION CORP II COMMON G5093B105   1,421,000 140,000 SH   DFND 2 140,000 0 0
JENA ACQUISITION CORP II RIGHT G5093B113   28,000 140,000 SH   DFND 2 140,000 0 0
JENA ACQUISITION CORP II UNIT G5093B121   1,025,385 98,500 SH   DFND 5 98,500 0 0
JETBLUE AIRWAYS CORP BOND 477143AR2   3,042,186 2,935,000 PRN   OTR 4 0 2,935,000 0
JETBLUE AIRWAYS CORP BOND 477143AR2   8,914,072 8,600,000 PRN   DFND 4 6,350,000 0 2,250,000
JETBLUE AIRWAYS CORP BOND 477143AR2   1,648,067 1,590,000 PRN   DFND 8 425,000 590,000 575,000
JETBLUE AIRWAYS CORP BOND 477143AR2   2,189,130 2,112,000 PRN   DFND 5 2,112,000 0 0
JETBLUE AIRWAYS CORP BOND 477143AR2   41,461 40,000 PRN   DFND 16 40,000 0 0
JETBLUE AWYS CORP COMMON 477143101   551,788 112,152 SH   DFND 4 11,761 0 100,391
JETBLUE AWYS CORP COMMON 477143101   83,655 17,003 SH   DFND 27 17,003 0 0
JETBLUE AWYS CORP COMMON 477143101   2,131,005 433,131 SH   DFND 5 433,131 0 0
JETBLUE AWYS CORP COMMON 477143101   6,927 1,408 SH   DFND 5 1,408 0 0
JETBLUE AWYS CORP COMMON 477143101   9,360,910 1,902,624 SH   DFND 6 1,902,624 0 0
JETBLUE AWYS CORP COMMON 477143101   654,591 133,047 SH   DFND 2 0 0 133,047
JETBLUE AWYS CORP OPTION 477143901   58,056 11,800 SH Call DFND 5 11,800 0 0
JETBLUE AWYS CORP OPTION 477143951   5,535,000 1,125,000 SH Put DFND 5 1,125,000 0 0
JFROG LTD COMMON M6191J100   2,010,957 42,488 SH   DFND 5 37,682 0 4,806
JFROG LTD COMMON M6191J100   1,355,957 28,649 SH   DFND 2 28,649 0 0
JFROG LTD COMMON M6191J100   52,549,552 1,110,280 SH   DFND 4 973,083 0 137,197
JFROG LTD COMMON M6191J100   7,682,132 162,310 SH   DFND 8 162,310 0 0
JIAYIN GROUP INC ADR 47737C104   425,112 41,193 SH   DFND 5 41,193 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   217,447 9,049 SH   DFND 24 9,049 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   21,723 904 SH   DFND 18 904 0 0
JOBY AVIATION INC COMMON G65163100   55,813,072 3,458,059 SH   DFND 4 2,991,814 0 466,245
JOBY AVIATION INC COMMON G65163100   4,834,834 299,556 SH   DFND 2 113,580 0 185,976
JOBY AVIATION INC COMMON G65163100   6,715,531 416,080 SH   DFND 8 416,080 0 0
JOBY AVIATION INC COMMON G65163100   726 45 SH   DFND 5 45 0 0
JOBY AVIATION INC OPTION G65163900   3,228 200 SH Call DFND 5 200 0 0
JOHN HANCOCK MULTI FACT LRG FUND 47804J107   353,997 4,516 SH   OTR 23 0 0 4,516
JOHN HANCOCK MULTI FACT LRG FUND 47804J107   519,123 6,624 SH   DFND 4 4,755 0 1,869
JOHN HANCOCK MULTI FACT LRG FUND 47804J107   147,727 1,885 SH   DFND 23 1,885 0 0
JOHN HANCOCK MULTI FACT MID FUND 47804J206   3,383,553 52,304 SH   OTR 23 0 0 52,304
JOHN HANCOCK MULTI FACT MID FUND 47804J206   5,951 92 SH   DFND 23 92 0 0
JOHN HANCOCK MULTI FACT MID FUND 47804J206   67,860 1,049 SH   DFND 5 1,049 0 0
JOHN HANCOCK MULTI FACT MID FUND 47804J206   5,887 91 SH   DFND 5 91 0 0
JOHN HANCOCK HIGH YIELD ETF FUND 47804J719   5,161,971 197,625 SH   OTR 23 0 0 197,625
JOHN HANCOCK HIGH YIELD ETF FUND 47804J719   563,905 21,589 SH   DFND 5 21,589 0 0
JOHN HANCOCK HIGH YIELD ETF FUND 47804J719   16,691 639 SH   DFND 23 0 0 639
JOHN HANCOCK MORTGAGE-BACKED FUND 47804J792   83,364 3,767 SH   OTR 23 0 0 3,767
JOHN HANCOCK CORPORATE BOND FUND 47804J818   733,463 33,769 SH   DFND 5 33,769 0 0
JOHN HANCOCK MULTI EM MRK ET FUND 47804J834   53,117 1,678 SH   OTR 23 0 0 1,678
JOHN HANCOCK MULTI SMALL CAP FUND 47804J842   56 1 SH   OTR 23 0 0 1
JOHN HANCOCK MF DEV INTL ETF FUND 47804J859   519,633 12,997 SH   OTR 23 0 0 12,997
JOHN HANCOCK MF DEV INTL ETF FUND 47804J859   3,998 100 SH   DFND 4 0 0 100
JOHN MARSHALL BANCORP INC COMMON 47805L101   139 7 SH   DFND 6 7 0 0
JOHN MARSHALL BANCORP INC COMMON 47805L101   127,522 6,434 SH   DFND 5 6,434 0 0
JOHN MARSHALL BANCORP INC COMMON 47805L101   297 15 SH   DFND 4 0 0 15
JOHN MARSHALL BANCORP INC COMMON 47805L101   100,923 5,092 SH   DFND 2 0 0 5,092
JOHNSON & JOHNSON COMMON 478160104   1,641,709 8,854 SH   OTR 4 0 273 8,581
JOHNSON & JOHNSON COMMON 478160104   69,933,934 377,165 SH   OTR 2 334,562 11 42,592
JOHNSON & JOHNSON COMMON 478160104   6,492,883 35,017 SH   OTR 23 0 0 35,017
JOHNSON & JOHNSON COMMON 478160104   5,801,421 31,288 SH   OTR 1 20,069 0 11,219
JOHNSON & JOHNSON COMMON 478160104   3,718,598 20,055 SH   OTR 13 0 20,055 0
JOHNSON & JOHNSON COMMON 478160104   18,095,323 97,591 SH   DFND 24 97,591 0 0
JOHNSON & JOHNSON COMMON 478160104   6,660,976,551 35,923,523 SH   DFND 4 31,338,864 34,095 4,550,563
JOHNSON & JOHNSON COMMON 478160104   362,143 1,953 SH   DFND 23 1,730 0 223
JOHNSON & JOHNSON COMMON 478160104   1,180,889,917 6,368,730 SH   DFND 8 5,524,294 187,813 656,623
JOHNSON & JOHNSON COMMON 478160104   774,715,503 4,178,165 SH   DFND 5 594,658 0 3,583,507
JOHNSON & JOHNSON COMMON 478160104   254,443,151 1,372,253 SH   DFND 2 1,372,253 0 0
JOHNSON & JOHNSON COMMON 478160104   57,800,049 311,725 SH   DFND 15 311,725 0 0
JOHNSON & JOHNSON COMMON 478160104   123,981,454 668,652 SH   DFND 10 472,359 0 196,293
JOHNSON & JOHNSON COMMON 478160104   686,239 3,701 SH   DFND 24 3,701 0 0
JOHNSON & JOHNSON COMMON 478160104   2,833,032 15,279 SH   DFND 25 15,279 0 0
JOHNSON & JOHNSON COMMON 478160104   102,294,545 551,691 SH   DFND 16 551,691 0 0
JOHNSON & JOHNSON COMMON 478160104   182,523,369 984,378 SH   DFND 27 984,378 0 0
JOHNSON & JOHNSON COMMON 478160104   99,862,947 538,577 SH   DFND 5 538,577 0 0
JOHNSON & JOHNSON COMMON 478160104   67,583,180 364,487 SH   DFND 6 364,487 0 0
JOHNSON & JOHNSON COMMON 478160104   517,761,987 2,792,374 SH   DFND 11 2,792,374 0 0
JOHNSON & JOHNSON COMMON 478160104   9,657,601 52,085 SH   DFND 1 20,433 0 31,652
JOHNSON & JOHNSON COMMON 478160104   727,788,334 3,925,080 SH   DFND 2 2,211,819 0 1,713,261
JOHNSON & JOHNSON COMMON 478160104   3,380,763 18,233 SH   DFND 18 18,233 0 0
JOHNSON & JOHNSON OPTION 478160904   128,755,648 694,400 SH Call DFND 5 694,400 0 0
JOHNSON & JOHNSON OPTION 478160954   25,254,204 136,200 SH Put DFND 5 136,200 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   710,468 6,461 SH   OTR 23 0 25 6,436
JOHNSON CTLS INTL PLC COMMON G51502105   9,676 88 SH   OTR 4 0 88 0
JOHNSON CTLS INTL PLC COMMON G51502105   711,157 6,468 SH   OTR 2 5,049 0 1,419
JOHNSON CTLS INTL PLC COMMON G51502105   371,741 3,381 SH   OTR 1 35 0 3,346
JOHNSON CTLS INTL PLC COMMON G51502105   28,722,788 261,235 SH   DFND 2 3,640 0 257,595
JOHNSON CTLS INTL PLC COMMON G51502105   1,563,929 14,224 SH   DFND 8 9,281 0 4,943
JOHNSON CTLS INTL PLC COMMON G51502105   11,628,422 105,761 SH   DFND 6 105,761 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   438,920 3,992 SH   DFND 1 0 0 3,992
JOHNSON CTLS INTL PLC COMMON G51502105   95,523,688 868,666 SH   DFND 4 220,895 0 647,770
JOHNSON CTLS INTL PLC COMMON G51502105   412,752 3,754 SH   DFND 15 3,754 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   2,923,241 26,587 SH   DFND 24 26,587 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   30,676 279 SH   DFND 10 279 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   21,665,867 197,052 SH   DFND 5 161,784 0 35,268
JOHNSON CTLS INTL PLC COMMON G51502105   930,287 8,461 SH   DFND 16 8,461 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   28,037 255 SH   DFND 23 255 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   41,013,549 373,020 SH   DFND 2 373,020 0 0
JOHNSON CTLS INTL PLC OPTION G51502905   86,277,765 784,700 SH Call DFND 5 784,700 0 0
JOHNSON CTLS INTL PLC OPTION G51502955   69,356,460 630,800 SH Put DFND 5 630,800 0 0
JOHNSON OUTDOORS INC COMMON 479167108   10,219 253 SH   OTR 1 0 0 253
JOHNSON OUTDOORS INC COMMON 479167108   808 20 SH   DFND 6 20 0 0
JOHNSON OUTDOORS INC COMMON 479167108   165,074 4,087 SH   DFND 5 4,087 0 0
JOHNSON OUTDOORS INC COMMON 479167108   86,677 2,146 SH   DFND 2 0 0 2,146
JOHNSON OUTDOORS INC COMMON 479167108   485 12 SH   DFND 4 0 0 12
JOINT CORP COMMON 47973J102   54,368 5,699 SH   DFND 2 0 0 5,699
JOINT CORP COMMON 47973J102   1,068 112 SH   DFND 6 112 0 0
JONES LANG LASALLE INC COMMON 48020Q107   4,474 15 SH   OTR 1 0 0 15
JONES LANG LASALLE INC COMMON 48020Q107   298 1 SH   OTR 23 0 0 1
JONES LANG LASALLE INC COMMON 48020Q107   14,317 48 SH   DFND 6 48 0 0
JONES LANG LASALLE INC COMMON 48020Q107   3,878 13 SH   DFND 1 0 0 13
JONES LANG LASALLE INC COMMON 48020Q107   11,744,477 39,374 SH   DFND 2 13 0 39,361
JONES LANG LASALLE INC COMMON 48020Q107   7,159 24 SH   DFND 10 24 0 0
JONES LANG LASALLE INC COMMON 48020Q107   2,157,758 7,234 SH   DFND 5 7,154 0 80
JONES LANG LASALLE INC COMMON 48020Q107   28,037,723 93,987 SH   DFND 4 55,323 0 38,664
JOURNEY MED CORP COMMON 48115J109   35,166 4,939 SH   DFND 2 0 0 4,939
JOYY INC ADR 46591M109   3,517 60 SH   OTR 23 0 0 60
JOYY INC ADR 46591M109   3,306,835 56,421 SH   DFND 5 56,421 0 0
JOYY INC ADR 46591M109   79,885 1,363 SH   DFND 4 16 0 1,347
JOYY INC ADR 46591M109   89,322 1,524 SH   DFND 18 1,524 0 0
JPMORGAN CHASE & CO. COMMON 46625H100   9,778 31 SH   OTR 23 0 29 2
JPMORGAN CHASE & CO. COMMON 46625H100   59,616 189 SH   OTR 4 0 189 0
JPMORGAN CHASE & CO. COMMON 46625H100   146,719,110 465,140 SH   OTR 2 423,602 0 41,538
JPMORGAN CHASE & CO. COMMON 46625H100   3,471,307 11,005 SH   OTR 1 1,261 0 9,744
JPMORGAN CHASE & CO. COMMON 46625H100   870,095,634 2,758,442 SH   DFND 4 783,929 0 1,974,513
JPMORGAN CHASE & CO. COMMON 46625H100   3,070,396 9,734 SH   DFND 10 9,734 0 0
JPMORGAN CHASE & CO. COMMON 46625H100   2,350,900 7,453 SH   DFND 6 7,453 0 0
JPMORGAN CHASE & CO. COMMON 46625H100   11,712,547 37,132 SH   DFND 16 37,132 0 0
JPMORGAN CHASE & CO. COMMON 46625H100   88,507,450 280,593 SH   DFND 8 122,031 110,389 48,173
JPMORGAN CHASE & CO. COMMON 46625H100   3,192,782 10,122 SH   DFND 5 2,967 0 7,155
JPMORGAN CHASE & CO. COMMON 46625H100   395,467,524 1,253,741 SH   DFND 2 141,046 0 1,112,695
JPMORGAN CHASE & CO. COMMON 46625H100   1,480,313 4,693 SH   DFND 15 4,693 0 0
JPMORGAN CHASE & CO. COMMON 46625H100   4,190,488 13,285 SH   DFND 1 0 0 13,285
ALERIAN MLP ETN2044 FUND 48133Q309   59,335,879 2,010,023 SH   DFND 5 2,010,023 0 0
INVERSE VIX ST FUTUR ETN FUND 48133Q408   106,239,637 3,934,000 SH   DFND 5 3,934,000 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105   2,392 206 SH   DFND 6 206 0 0
KADANT INC COMMON 48282T104   2,467,831 8,293 SH   DFND 6 8,293 0 0
KADANT INC COMMON 48282T104   528,800 1,777 SH   DFND 8 1,777 0 0
KADANT INC COMMON 48282T104   1,413,207 4,749 SH   DFND 2 0 0 4,749
KADANT INC COMMON 48282T104   8,299,506 27,890 SH   DFND 4 19,962 0 7,928
KADANT INC COMMON 48282T104   102,963 346 SH   DFND 5 346 0 0
KADANT INC COMMON 48282T104   16,857,312 56,648 SH   DFND 5 56,648 0 0
KAISER ALUMINUM CORP COMMON 483007704   499,997 6,480 SH   DFND 2 0 0 6,480
KAISER ALUMINUM CORP COMMON 483007704   1,513,416 19,614 SH   DFND 4 14,336 0 5,278
KAISER ALUMINUM CORP COMMON 483007704   4,130,606 53,533 SH   DFND 5 53,533 0 0
KAISER ALUMINUM CORP COMMON 483007704   5,710 74 SH   DFND 5 74 0 0
KALA BIO INC COMMON 483119202   32 21 SH   DFND 6 21 0 0
KALA BIO INC COMMON 483119202   46 30 SH   DFND 5 30 0 0
KALARIS THERAPEUTICS INC COMMON 482929106   266 46 SH   DFND 6 46 0 0
KALARIS THERAPEUTICS INC COMMON 482929106   23 4 SH   DFND 5 4 0 0
KALTURA INC COMMON 483467106   81,912 56,883 SH   DFND 5 56,883 0 0
KALTURA INC COMMON 483467106   52,367 36,366 SH   DFND 2 0 0 36,366
KALTURA INC COMMON 483467106   2,094 1,454 SH   DFND 6 1,454 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103   33,008 2,710 SH   DFND 6 2,710 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103   185,197 15,205 SH   DFND 2 0 0 15,205
KALVISTA PHARMACEUTICALS INC COMMON 483497103   34,640 2,844 SH   DFND 4 0 0 2,844
KAMADA LTD COMMON M6240T109   284,429 40,984 SH   DFND 6 40,984 0 0
KANDAL M VENTURE LTD COMMON G5225N100   904,618 61,455 SH   DFND 5 61,455 0 0
KANZHUN LIMITED ADR 48553T106   724 31 SH   OTR 23 0 0 31
KANZHUN LIMITED ADR 48553T106   97,762 4,185 SH   DFND 10 4,185 0 0
KANZHUN LIMITED ADR 48553T106   9,861,541 422,155 SH   DFND 6 422,155 0 0
KANZHUN LIMITED ADR 48553T106   30,840,690 1,320,235 SH   DFND 5 1,320,235 0 0
KANZHUN LIMITED ADR 48553T106   8,856,500 379,131 SH   DFND 4 309,319 0 69,812
KANZHUN LIMITED ADR 48553T106   19,777,487 846,639 SH   DFND 8 685,308 70,237 91,094
KANZHUN LIMITED ADR 48553T106   6,716,234 287,510 SH   DFND 2 287,510 0 0
KANZHUN LIMITED ADR 48553T106   96,563,092 4,133,694 SH   DFND 15 4,117,467 0 16,227
KANZHUN LIMITED ADR 48553T106   3,223,260 137,982 SH   DFND 18 137,982 0 0
KARAT PACKAGING INC COMMON 48563L101   87,201 3,459 SH   DFND 2 0 0 3,459
KARAT PACKAGING INC COMMON 48563L101   816,275 32,379 SH   DFND 5 32,379 0 0
KARMAN HLDGS INC COMMON 485924104   4,765 66 SH   OTR 1 0 0 66
KARMAN HLDGS INC COMMON 485924104   1,765,362 24,451 SH   DFND 2 24,451 0 0
KARMAN HLDGS INC COMMON 485924104   67,730,892 938,101 SH   DFND 4 854,213 0 83,888
KARMAN HLDGS INC COMMON 485924104   6,835,968 94,681 SH   DFND 8 94,681 0 0
KAROOOOO LTD COMMON Y4600W108   116,353 2,037 SH   DFND 4 0 0 2,037
KAROOOOO LTD COMMON Y4600W108   92,934 1,627 SH   DFND 2 1,627 0 0
KARTOON STUDIOS INC. COMMON 37229T509   230 312 SH   DFND 5 312 0 0
KARTOON STUDIOS INC. COMMON 37229T509   20 27 SH   DFND 6 27 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U205   3,597 550 SH   DFND 5 550 0 0
KARYOPHARM THERAPEUTICS INC OPTION 48576U905   2,709,522 414,300 SH Call DFND 5 414,300 0 0
KARYOPHARM THERAPEUTICS INC OPTION 48576U955   5,000,484 764,600 SH Put DFND 5 764,600 0 0
KARYOPHARM THERAPEUTICS INC BOND 48576UAA4   37,316 38,000 PRN   DFND 5 38,000 0 0
KASPI KZ JSC ADR 48581R205   8,639,457 105,772 SH   DFND 4 87,324 0 18,448
KASPI KZ JSC ADR 48581R205   2,168,277 26,546 SH   DFND 2 26,546 0 0
KASPI KZ JSC ADR 48581R205   14,796,005 181,146 SH   DFND 8 178,553 0 2,593
KASPI KZ JSC ADR 48581R205   115,577 1,415 SH   DFND 16 1,415 0 0
KASPI KZ JSC ADR 48581R205   43,372 531 SH   DFND 5 531 0 0
KASPI KZ JSC ADR 48581R205   12,304,684 150,645 SH   DFND 5 150,645 0 0
KASPI KZ JSC ADR 48581R205   588,423 7,204 SH   DFND 10 7,204 0 0
KAYNE ANDERSON BDC INC COMMON 48662X105   203,143 15,251 SH   DFND 5 15,251 0 0
KAYNE ANDERSON ENERGY INFRASTR FUND 486606106   126 10 SH   OTR 23 0 0 10
KAYNE ANDERSON ENERGY INFRASTR FUND 486606106   84,462 6,828 SH   DFND 4 3,996 0 2,832
KB FINL GROUP INC ADR 48241A105   5,140 62 SH   OTR 23 0 0 62
KB FINL GROUP INC ADR 48241A105   7,296 88 SH   OTR 1 0 0 88
KB FINL GROUP INC ADR 48241A105   4,549,852 54,877 SH   DFND 5 54,877 0 0
KB FINL GROUP INC ADR 48241A105   182,440 2,200 SH   DFND 5 2,200 0 0
KB FINL GROUP INC ADR 48241A105   2,736 33 SH   DFND 2 33 0 0
KB FINL GROUP INC ADR 48241A105   11,276 136 SH   DFND 1 0 0 136
KB FINL GROUP INC ADR 48241A105   446,885 5,390 SH   DFND 4 4,727 0 663
KB HOME COMMON 48666K109   7,000 110 SH   OTR 1 39 0 71
KB HOME COMMON 48666K109   5,668,160 89,066 SH   DFND 5 89,066 0 0
KB HOME COMMON 48666K109   6,134,387 96,392 SH   DFND 2 13,111 0 83,281
KB HOME COMMON 48666K109   14,777,781 232,209 SH   DFND 4 175,126 0 57,083
KB HOME COMMON 48666K109   35,066 551 SH   DFND 5 551 0 0
KBR INC COMMON 48242W106   88,338 1,868 SH   OTR 1 0 0 1,868
KBR INC COMMON 48242W106   15,227 322 SH   OTR 2 0 0 322
KBR INC COMMON 48242W106   5,367,179 113,495 SH   DFND 2 6,254 0 107,241
KBR INC COMMON 48242W106   120,542 2,549 SH   DFND 1 0 0 2,549
KBR INC COMMON 48242W106   14,666,284 310,110 SH   DFND 4 232,266 0 77,844
KBR INC COMMON 48242W106   38,210 808 SH   DFND 5 808 0 0
KBR INC COMMON 48242W106   1,281,039 27,089 SH   DFND 5 27,089 0 0
KBR INC COMMON 48242W106   2,554 54 SH   DFND 10 54 0 0
KE HLDGS INC ADR 482497104   1,843 97 SH   OTR 1 0 0 97
KE HLDGS INC ADR 482497104   22,211 1,169 SH   DFND 24 1,169 0 0
KE HLDGS INC ADR 482497104   28,322,730 1,490,670 SH   DFND 8 1,383,225 0 107,445
KE HLDGS INC ADR 482497104   91,694,456 4,826,024 SH   DFND 4 4,565,415 0 260,609
KE HLDGS INC ADR 482497104   35,929 1,891 SH   DFND 18 1,891 0 0
KE HLDGS INC ADR 482497104   1,197 63 SH   DFND 2 63 0 0
KE HLDGS INC ADR 482497104   5,533,484 291,236 SH   DFND 5 291,236 0 0
KE HLDGS INC ADR 482497104   14,736,343 775,597 SH   DFND 10 207,277 0 568,320
KE HLDGS INC ADR 482497104   1,957 103 SH   DFND 5 103 0 0
KE HLDGS INC OPTION 482497904   4,465,000 235,000 SH Call DFND 5 235,000 0 0
KE HLDGS INC OPTION 482497954   665,000 35,000 SH Put DFND 5 35,000 0 0
KEARNY FINL CORP MD COMMON 48716P108   757,922 115,361 SH   DFND 5 115,361 0 0
KEARNY FINL CORP MD COMMON 48716P108   5,532 842 SH   DFND 5 842 0 0
KEARNY FINL CORP MD COMMON 48716P108   151,544 23,066 SH   DFND 2 0 0 23,066
KEARNY FINL CORP MD COMMON 48716P108   3,469 528 SH   DFND 6 528 0 0
KEEN VISION ACQUISITION CORP WARRANT G52443127   69,195 1,050,000 PRN   DFND 5 1,050,000 0 0
KELLANOVA COMMON 487836108   93,257 1,137 SH   OTR 1 91 0 1,046
KELLANOVA COMMON 487836108   6,972 85 SH   OTR 23 0 0 85
KELLANOVA COMMON 487836108   1,597,750 19,480 SH   OTR 2 8,637 0 10,843
KELLANOVA COMMON 487836108   1,558 19 SH   OTR 4 0 19 0
KELLANOVA COMMON 487836108   8,680,505 105,834 SH   DFND 2 651 0 105,183
KELLANOVA COMMON 487836108   5,498,293 67,036 SH   DFND 8 56,068 10,968 0
KELLANOVA COMMON 487836108   50,203,131 611,962 SH   DFND 4 455,766 0 156,196
KELLANOVA COMMON 487836108   1,199,378 14,623 SH   DFND 5 13,472 0 1,151
KELLANOVA COMMON 487836108   26,959,646 328,696 SH   DFND 2 328,696 0 0
KELLANOVA COMMON 487836108   128,115 1,562 SH   DFND 1 0 0 1,562
KELLANOVA COMMON 487836108   4,145,865 50,547 SH   DFND 6 50,547 0 0
KELLANOVA COMMON 487836108   53,296,842 649,803 SH   DFND 27 649,803 0 0
KELLANOVA COMMON 487836108   21,761,710 265,322 SH   DFND 5 265,322 0 0
KELLANOVA COMMON 487836108   22,063 269 SH   DFND 10 269 0 0
KELLANOVA COMMON 487836108   2,260,553 27,561 SH   DFND 15 27,561 0 0
KELLANOVA COMMON 487836108   4,723,368 57,588 SH   DFND 24 57,588 0 0
KELLY SVCS INC COMMON 488152208   3,848,765 293,351 SH   DFND 4 260,718 0 32,633
KELLY SVCS INC COMMON 488152208   443,679 33,817 SH   DFND 2 21,597 0 12,220
KELLY SVCS INC COMMON 488152208   14,484 1,104 SH   DFND 6 1,104 0 0
KELLY SVCS INC COMMON 488152208   1,101,280 83,939 SH   DFND 5 83,939 0 0
KEMPER CORP COMMON 488401100   103 2 SH   DFND 5 2 0 0
KEMPER CORP COMMON 488401100   916,971 17,788 SH   DFND 5 17,788 0 0
KEMPER CORP COMMON 488401100   2,686,838 52,121 SH   DFND 2 0 0 52,121
KEMPER CORP COMMON 488401100   5,352,694 103,835 SH   DFND 4 73,926 0 29,909
KENNAMETAL INC COMMON 489170100   811,979 38,795 SH   DFND 2 8,013 0 30,782
KENNAMETAL INC COMMON 489170100   5,839 279 SH   DFND 5 279 0 0
KENNAMETAL INC COMMON 489170100   3,733,490 178,379 SH   DFND 4 128,081 0 50,298
KENNAMETAL INC COMMON 489170100   288,813 13,799 SH   DFND 8 13,799 0 0
KENNAMETAL INC COMMON 489170100   40,186 1,920 SH   DFND 6 1,920 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   6 0 SH   OTR 23 0 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   398,669 47,917 SH   DFND 4 10,509 0 37,408
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   1,421,796 170,889 SH   DFND 18 170,889 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   7,616,061 915,392 SH   DFND 5 907,582 0 7,810
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   407,588 48,989 SH   DFND 2 0 0 48,989
KENON HLDGS LTD COMMON Y46717107   1,265,302 28,012 SH   DFND 6 28,012 0 0
KENVUE INC COMMON 49177J102   102,953 6,343 SH   OTR 23 0 0 6,343
KENVUE INC COMMON 49177J102   255,687 15,754 SH   OTR 2 15,282 0 472
KENVUE INC COMMON 49177J102   4,155 256 SH   OTR 4 0 256 0
KENVUE INC COMMON 49177J102   117,960 7,268 SH   OTR 1 0 0 7,268
KENVUE INC COMMON 49177J102   19,598,342 1,207,538 SH   DFND 2 459,834 0 747,704
KENVUE INC COMMON 49177J102   2,863,313 176,421 SH   DFND 15 176,421 0 0
KENVUE INC COMMON 49177J102   2,898,548 178,592 SH   DFND 10 178,592 0 0
KENVUE INC COMMON 49177J102   3,522 217 SH   DFND 11 217 0 0
KENVUE INC COMMON 49177J102   156,226,493 9,625,360 SH   DFND 4 7,530,953 0 2,094,406
KENVUE INC COMMON 49177J102   2,528,293 155,779 SH   DFND 27 155,779 0 0
KENVUE INC COMMON 49177J102   24,774,267 1,526,449 SH   DFND 8 1,177,132 223,147 126,170
KENVUE INC COMMON 49177J102   1,381,936 85,147 SH   DFND 24 85,147 0 0
KENVUE INC COMMON 49177J102   35,530,283 2,189,173 SH   DFND 5 1,013,664 0 1,175,509
KENVUE INC COMMON 49177J102   17,764,790 1,094,565 SH   DFND 2 1,094,565 0 0
KENVUE INC COMMON 49177J102   1,497,364 92,259 SH   DFND 16 92,259 0 0
KENVUE INC COMMON 49177J102   25,570,544 1,575,511 SH   DFND 5 1,575,511 0 0
KENVUE INC COMMON 49177J102   107,053 6,596 SH   DFND 1 0 0 6,596
KENVUE INC COMMON 49177J102   38,152,283 2,350,726 SH   DFND 6 2,350,726 0 0
KENVUE INC COMMON 49177J102   1,962,207 120,900 SH   DFND 18 120,900 0 0
KENVUE INC OPTION 49177J902   15,468,813 953,100 SH Call DFND 5 953,100 0 0
KENVUE INC OPTION 49177J952   14,311,614 881,800 SH Put DFND 5 881,800 0 0
KEROS THERAPEUTICS INC COMMON 492327101   215,168 13,601 SH   DFND 2 0 0 13,601
KEROS THERAPEUTICS INC COMMON 492327101   109,807 6,941 SH   DFND 25 6,941 0 0
KEROS THERAPEUTICS INC COMMON 492327101   2,394,958 151,388 SH   DFND 5 151,388 0 0
KEROS THERAPEUTICS INC COMMON 492327101   174 11 SH   DFND 4 0 0 11
KESTRA MED TECHNOLOGIES LTD COMMON G52441105   213,555 8,988 SH   DFND 4 965 0 8,023
KESTRA MED TECHNOLOGIES LTD COMMON G52441105   125,857 5,297 SH   DFND 2 0 0 5,297
KESTRA MED TECHNOLOGIES LTD COMMON G52441105   3,326 140 SH   DFND 6 140 0 0
KESTREL GROUP LTD COMMON G5260K102   29,686 1,087 SH   DFND 2 0 0 1,087
KESTREL GROUP LTD COMMON G5260K102   1,147 42 SH   DFND 6 42 0 0
KEURIG DR PEPPER INC COMMON 49271V100   388,976 15,248 SH   OTR 1 78 0 15,170
KEURIG DR PEPPER INC COMMON 49271V100   10,027 393 SH   OTR 23 0 0 393
KEURIG DR PEPPER INC COMMON 49271V100   19,872 779 SH   OTR 2 0 0 779
KEURIG DR PEPPER INC COMMON 49271V100   3,061 120 SH   OTR 4 0 120 0
KEURIG DR PEPPER INC COMMON 49271V100   19,757,163 774,487 SH   DFND 2 774,487 0 0
KEURIG DR PEPPER INC COMMON 49271V100   15,192,022 595,532 SH   DFND 5 2,287 0 593,245
KEURIG DR PEPPER INC COMMON 49271V100   1,062,439,005 41,647,665 SH   DFND 4 38,627,315 0 3,020,350
KEURIG DR PEPPER INC COMMON 49271V100   49,750,724 1,950,244 SH   DFND 2 1,345,995 0 604,249
KEURIG DR PEPPER INC COMMON 49271V100   90,390,884 3,543,351 SH   DFND 8 2,631,665 657,969 253,717
KEURIG DR PEPPER INC COMMON 49271V100   6,181,481 242,316 SH   DFND 15 242,316 0 0
KEURIG DR PEPPER INC COMMON 49271V100   13,386,449 524,753 SH   DFND 24 524,753 0 0
KEURIG DR PEPPER INC COMMON 49271V100   59,923 2,349 SH   DFND 1 0 0 2,349
KEURIG DR PEPPER INC COMMON 49271V100   478,108 18,742 SH   DFND 18 18,742 0 0
KEURIG DR PEPPER INC COMMON 49271V100   3,916,907 153,544 SH   DFND 10 153,544 0 0
KEURIG DR PEPPER INC COMMON 49271V100   65,365,982 2,562,367 SH   DFND 6 2,562,367 0 0
KEURIG DR PEPPER INC COMMON 49271V100   24,335,060 953,942 SH   DFND 16 953,942 0 0
KEURIG DR PEPPER INC COMMON 49271V100   84,841,745 3,325,823 SH   DFND 5 3,325,823 0 0
KEURIG DR PEPPER INC COMMON 49271V100   14,113,178 553,241 SH   DFND 11 553,241 0 0
KEURIG DR PEPPER INC COMMON 49271V100   5,332,024 209,017 SH   DFND 25 209,017 0 0
KEURIG DR PEPPER INC OPTION 49271V900   2,619,877 102,700 SH Call DFND 5 102,700 0 0
KEYCORP COMMON 493267108   923,230 49,397 SH   OTR 1 43,000 0 6,397
KEYCORP COMMON 493267108   2,747 147 SH   OTR 4 0 147 0
KEYCORP COMMON 493267108   43,006 2,301 SH   OTR 2 92 0 2,209
KEYCORP COMMON 493267108   4,181 223 SH   OTR 23 0 0 223
KEYCORP COMMON 493267108   2,411,309 129,016 SH   DFND 15 129,016 0 0
KEYCORP COMMON 493267108   7,056,260 377,542 SH   DFND 2 11,949 0 365,593
KEYCORP COMMON 493267108   263,978 14,124 SH   DFND 8 14,124 0 0
KEYCORP COMMON 493267108   860,058 46,017 SH   DFND 6 46,017 0 0
KEYCORP COMMON 493267108   46,269,320 2,475,619 SH   DFND 4 1,292,220 0 1,183,398
KEYCORP COMMON 493267108   273,323 14,624 SH   DFND 1 0 0 14,624
KEYCORP COMMON 493267108   8,803 471 SH   DFND 2 471 0 0
KEYCORP COMMON 493267108   975,749 52,207 SH   DFND 5 52,155 0 52
KEYCORP COMMON 493267108   27,082 1,449 SH   DFND 23 1,449 0 0
KEYCORP COMMON 493267108   49,310,051 2,638,312 SH   DFND 11 2,638,312 0 0
KEYCORP COMMON 493267108   1,675,951 89,671 SH   DFND 27 89,671 0 0
KEYCORP COMMON 493267108   114,981 6,152 SH   DFND 24 6,152 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   57,101 326 SH   OTR 23 0 0 326
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   40,407 231 SH   OTR 2 6 0 225
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   348,441 1,992 SH   OTR 1 1,339 0 653
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   3,323 19 SH   OTR 4 0 19 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   8,396 48 SH   DFND 24 48 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   80,443,338 459,847 SH   DFND 4 264,886 0 194,961
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   22,674,005 129,625 SH   DFND 2 3,470 0 126,155
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   237,366 1,357 SH   DFND 10 1,357 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   1,576,554 9,013 SH   DFND 24 9,013 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   22,707,065 129,814 SH   DFND 8 105,791 10,549 13,474
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   2,403,926 13,743 SH   DFND 27 13,743 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   1,094,300 6,256 SH   DFND 5 5,467 0 789
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   163,375 934 SH   DFND 15 934 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   17,191,662 98,283 SH   DFND 2 98,283 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   1,013,137 5,792 SH   DFND 16 5,792 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   6,985,955 39,938 SH   DFND 5 39,938 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   362,434 2,072 SH   DFND 1 0 0 2,072
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   6,115,378 34,961 SH   DFND 6 34,961 0 0
KEZAR LIFE SCIENCES INC COMMON 49372L209   815 209 SH   DFND 6 209 0 0
KFORCE INC COMMON 493732101   1,619 54 SH   OTR 2 0 0 54
KFORCE INC COMMON 493732101   32,768 1,093 SH   OTR 1 0 0 1,093
KFORCE INC COMMON 493732101   193,791 6,464 SH   DFND 8 6,464 0 0
KFORCE INC COMMON 493732101   1,589 53 SH   DFND 6 53 0 0
KFORCE INC COMMON 493732101   220,773 7,364 SH   DFND 2 0 0 7,364
KFORCE INC COMMON 493732101   3,238 108 SH   DFND 5 108 0 0
KFORCE INC COMMON 493732101   16,849 562 SH   DFND 4 0 0 562
KFORCE INC COMMON 493732101   50,456 1,683 SH   DFND 1 0 0 1,683
KILROY RLTY CORP COMMON 49427F108   20,109,183 475,957 SH   OTR 22 0 475,957 0
KILROY RLTY CORP COMMON 49427F108   1,225 29 SH   OTR 13 0 29 0
KILROY RLTY CORP COMMON 49427F108   4,859 115 SH   OTR 1 0 0 115
KILROY RLTY CORP COMMON 49427F108   309,735 7,331 SH   DFND 8 7,331 0 0
KILROY RLTY CORP COMMON 49427F108   120,497 2,852 SH   DFND 24 2,852 0 0
KILROY RLTY CORP COMMON 49427F108   29,913 708 SH   DFND 1 0 0 708
KILROY RLTY CORP COMMON 49427F108   8,029,951 190,058 SH   DFND 2 83,279 0 106,779
KILROY RLTY CORP COMMON 49427F108   2,234,011 52,876 SH   DFND 18 52,876 0 0
KILROY RLTY CORP COMMON 49427F108   1,379,632 32,654 SH   DFND 5 2,420 0 30,234
KILROY RLTY CORP COMMON 49427F108   14,891,984 352,444 SH   DFND 4 263,590 0 88,854
KILROY RLTY CORP COMMON 49427F108   2,155 51 SH   DFND 10 51 0 0
KILROY RLTY CORP COMMON 49427F108   377,504 8,935 SH   DFND 5 8,935 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109   481,731 16,133 SH   DFND 2 6,332 0 9,801
KIMBALL ELECTRONICS INC COMMON 49428J109   1,045 35 SH   DFND 6 35 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109   2,882,744 96,542 SH   DFND 4 84,013 0 12,529
KIMBELL RTY PARTNERS LP UNIT 49435R102   56,253 4,170 SH   DFND 5 0 0 4,170
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,767 131 SH   DFND 6 131 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   18,212 1,350 SH   DFND 4 0 0 1,350
KIMBERLY-CLARK CORP COMMON 494368103   10,397,186 83,619 SH   OTR 2 79,920 0 3,699
KIMBERLY-CLARK CORP COMMON 494368103   173,579 1,396 SH   OTR 1 17 0 1,379
KIMBERLY-CLARK CORP COMMON 494368103   156,177 1,256 SH   OTR 23 0 0 1,256
KIMBERLY-CLARK CORP COMMON 494368103   2,611 21 SH   OTR 4 0 21 0
KIMBERLY-CLARK CORP COMMON 494368103   16,910 136 SH   DFND 10 136 0 0
KIMBERLY-CLARK CORP COMMON 494368103   2,572,719 20,691 SH   DFND 24 20,691 0 0
KIMBERLY-CLARK CORP COMMON 494368103   12,075,030 97,113 SH   DFND 8 74,788 15,131 7,194
KIMBERLY-CLARK CORP COMMON 494368103   66,680,807 536,278 SH   DFND 5 39,499 0 496,779
KIMBERLY-CLARK CORP COMMON 494368103   84,186,779 677,002 SH   DFND 4 446,261 0 230,740
KIMBERLY-CLARK CORP COMMON 494368103   17,752,146 142,771 SH   DFND 2 7,399 0 135,372
KIMBERLY-CLARK CORP COMMON 494368103   23,503,244 189,024 SH   DFND 2 189,024 0 0
KIMBERLY-CLARK CORP COMMON 494368103   1,952,511 15,703 SH   DFND 15 15,703 0 0
KIMBERLY-CLARK CORP COMMON 494368103   35,830,560 288,166 SH   DFND 5 288,166 0 0
KIMBERLY-CLARK CORP COMMON 494368103   30,588 246 SH   DFND 23 246 0 0
KIMBERLY-CLARK CORP COMMON 494368103   139,136 1,119 SH   DFND 1 0 0 1,119
KIMBERLY-CLARK CORP COMMON 494368103   5,844 47 SH   DFND 11 47 0 0
KIMBERLY-CLARK CORP COMMON 494368103   84,345,790 678,348 SH   DFND 6 678,348 0 0
KIMCO RLTY CORP COMMON 49446R109   38,216 1,749 SH   OTR 1 81 0 1,668
KIMCO RLTY CORP COMMON 49446R109   765 35 SH   OTR 13 0 35 0
KIMCO RLTY CORP COMMON 49446R109   40,095 1,835 SH   OTR 2 0 0 1,835
KIMCO RLTY CORP COMMON 49446R109   18,668 854 SH   OTR 23 0 0 854
KIMCO RLTY CORP COMMON 49446R109   2,491 114 SH   OTR 4 0 114 0
KIMCO RLTY CORP COMMON 49446R109   123,961,605 5,673,300 SH   OTR 22 0 5,673,300 0
KIMCO RLTY CORP COMMON 49446R109   1,515,341 69,352 SH   DFND 5 18,770 0 50,582
KIMCO RLTY CORP COMMON 49446R109   254,453,832 11,645,338 SH   DFND 4 2,480,467 0 9,164,871
KIMCO RLTY CORP COMMON 49446R109   22,173,271 1,014,795 SH   DFND 2 723,877 0 290,918
KIMCO RLTY CORP COMMON 49446R109   2,078,022 95,104 SH   DFND 15 95,104 0 0
KIMCO RLTY CORP COMMON 49446R109   91,267 4,177 SH   DFND 1 0 0 4,177
KIMCO RLTY CORP COMMON 49446R109   1,743,149 79,778 SH   DFND 18 79,778 0 0
KIMCO RLTY CORP COMMON 49446R109   1,981,205 90,673 SH   DFND 27 90,673 0 0
KIMCO RLTY CORP COMMON 49446R109   75,645 3,462 SH   DFND 24 3,462 0 0
KIMCO RLTY CORP COMMON 49446R109   494,050 22,611 SH   DFND 24 22,611 0 0
KIMCO RLTY CORP COMMON 49446R109   7,298 334 SH   DFND 10 334 0 0
KIMCO RLTY CORP COMMON 49446R109   1,414,394 64,732 SH   DFND 8 61,461 0 3,271
KIMCO RLTY CORP COMMON 49446R109   3,232,729 147,951 SH   DFND 6 147,951 0 0
KIMCO RLTY CORP COMMON 49446R109   23,510,928 1,076,015 SH   DFND 5 1,076,015 0 0
KIMCO RLTY CORP PREF CONV 49446R687   3,597,398 60,430 SH   OTR 22 0 60,430 0
KINDER MORGAN INC DEL COMMON 49456B101   813,063 28,720 SH   OTR 2 25,393 0 3,327
KINDER MORGAN INC DEL COMMON 49456B101   561,217 19,824 SH   OTR 1 11,112 0 8,712
KINDER MORGAN INC DEL COMMON 49456B101   157,776 5,573 SH   OTR 23 0 0 5,573
KINDER MORGAN INC DEL COMMON 49456B101   5,351 189 SH   OTR 4 0 189 0
KINDER MORGAN INC DEL COMMON 49456B101   3,509,591 123,970 SH   DFND 15 123,970 0 0
KINDER MORGAN INC DEL COMMON 49456B101   159,685,414 5,640,601 SH   DFND 5 5,254,960 0 385,641
KINDER MORGAN INC DEL COMMON 49456B101   37,700,172 1,331,691 SH   DFND 2 563,419 0 768,272
KINDER MORGAN INC DEL COMMON 49456B101   495,807,187 17,513,500 SH   DFND 4 14,818,202 0 2,695,297
KINDER MORGAN INC DEL COMMON 49456B101   81,382,531 2,874,692 SH   DFND 8 2,847,952 0 26,740
KINDER MORGAN INC DEL COMMON 49456B101   12,857,100 454,154 SH   DFND 24 454,154 0 0
KINDER MORGAN INC DEL COMMON 49456B101   31,577,399 1,115,415 SH   DFND 2 1,115,415 0 0
KINDER MORGAN INC DEL COMMON 49456B101   21,259,649 750,959 SH   DFND 16 750,959 0 0
KINDER MORGAN INC DEL COMMON 49456B101   43,821,644 1,547,921 SH   DFND 5 1,547,921 0 0
KINDER MORGAN INC DEL COMMON 49456B101   93,281 3,295 SH   DFND 23 3,295 0 0
KINDER MORGAN INC DEL COMMON 49456B101   285,167 10,073 SH   DFND 1 0 0 10,073
KINDER MORGAN INC DEL COMMON 49456B101   25,908,746 915,180 SH   DFND 6 915,180 0 0
KINDER MORGAN INC DEL OPTION 49456B901   15,024,117 530,700 SH Call DFND 5 530,700 0 0
KINDER MORGAN INC DEL OPTION 49456B951   12,272,385 433,500 SH Put DFND 5 433,500 0 0
KINDERCARE LEARNING COMPANIE COMMON 49456W105   1,372,448 206,694 SH   DFND 5 206,694 0 0
KINDERCARE LEARNING COMPANIE COMMON 49456W105   78,936 11,888 SH   DFND 4 1,276 0 10,612
KINDERCARE LEARNING COMPANIE COMMON 49456W105   378 57 SH   DFND 6 57 0 0
KINDERCARE LEARNING COMPANIE COMMON 49456W105   84,348 12,703 SH   DFND 2 0 0 12,703
KINETIK HOLDINGS INC COMMON 02215L209   1,579,243 36,950 SH   DFND 4 25,362 0 11,588
KINETIK HOLDINGS INC COMMON 02215L209   71,718 1,678 SH   DFND 6 1,678 0 0
KINETIK HOLDINGS INC COMMON 02215L209   763,165 17,856 SH   DFND 2 0 0 17,856
KINGSOFT CLOUD HLDGS LTD ADR 49639K101   5,162 346 SH   OTR 23 0 0 346
KINGSOFT CLOUD HLDGS LTD ADR 49639K101   3,267 219 SH   DFND 2 219 0 0
KINGSOFT CLOUD HLDGS LTD ADR 49639K101   235,453 15,781 SH   DFND 6 15,781 0 0
KINGSOFT CLOUD HLDGS LTD ADR 49639K101   6,623,868 443,959 SH   DFND 5 443,959 0 0
KINGSOFT CLOUD HLDGS LTD ADR 49639K101   8,296 556 SH   DFND 24 556 0 0
KINGSOFT CLOUD HLDGS LTD ADR 49639K101   3 0 SH   DFND 4 0 0 0
KINGSTONE COS INC COMMON 496719105   36,750 2,500 SH   DFND 5 2,500 0 0
KINGSTONE COS INC COMMON 496719105   15 1 SH   DFND 4 0 0 1
KINGSTONE COS INC COMMON 496719105   1,617 110 SH   DFND 6 110 0 0
KINGSTONE COS INC COMMON 496719105   66,767 4,542 SH   DFND 2 0 0 4,542
KINGSWAY FINL SVCS INC COMMON 496904202   73 5 SH   DFND 4 0 0 5
KINGSWAY FINL SVCS INC COMMON 496904202   124,241 8,498 SH   DFND 2 0 0 8,498
KINIKSA PHARMACEUTICALS INTL COMMON G52694109   2,268,643 58,425 SH   DFND 5 58,425 0 0
KINIKSA PHARMACEUTICALS INTL COMMON G52694109   36,500 940 SH   DFND 5 940 0 0
KINIKSA PHARMACEUTICALS INTL COMMON G52694109   5,164,235 132,996 SH   DFND 6 132,996 0 0
KINIKSA PHARMACEUTICALS INTL COMMON G52694109   3,689 95 SH   DFND 4 0 0 95
KINROSS GOLD CORP COMMON 496902404   84,167 3,387 SH   OTR 1 0 0 3,387
KINROSS GOLD CORP COMMON 496902404   2,013 81 SH   OTR 13 0 81 0
KINROSS GOLD CORP COMMON 496902404   110,945,857 4,464,622 SH   DFND 4 4,417,877 0 46,745
KINROSS GOLD CORP COMMON 496902404   24,512,736 986,428 SH   DFND 2 12,928 0 973,500
KINROSS GOLD CORP COMMON 496902404   95,287,250 3,834,497 SH   DFND 8 3,747,770 76,068 10,659
KINROSS GOLD CORP COMMON 496902404   285,030 11,470 SH   DFND 24 11,470 0 0
KINROSS GOLD CORP COMMON 496902404   1,998,362 80,417 SH   DFND 5 8,481 0 71,936
KINROSS GOLD CORP COMMON 496902404   197,334 7,941 SH   DFND 24 7,941 0 0
KINROSS GOLD CORP COMMON 496902404   56,981 2,293 SH   DFND 15 2,293 0 0
KINROSS GOLD CORP COMMON 496902404   188,288 7,577 SH   DFND 10 7,577 0 0
KINROSS GOLD CORP COMMON 496902404   875,490 35,231 SH   DFND 16 35,231 0 0
KINROSS GOLD CORP COMMON 496902404   3,468,638 139,583 SH   DFND 6 139,583 0 0
KINROSS GOLD CORP COMMON 496902404   156,729 6,307 SH   DFND 1 0 0 6,307
KINROSS GOLD CORP OPTION 496902954   114,310 4,600 SH Put DFND 5 4,600 0 0
KINSALE CAP GROUP INC COMMON 49714P108   75,271 177 SH   OTR 1 6 0 171
KINSALE CAP GROUP INC COMMON 49714P108   27,642 65 SH   OTR 23 0 0 65
KINSALE CAP GROUP INC COMMON 49714P108   1,176,694 2,767 SH   OTR 13 0 2,767 0
KINSALE CAP GROUP INC COMMON 49714P108   3,402 8 SH   OTR 2 0 0 8
KINSALE CAP GROUP INC COMMON 49714P108   29,917,892 70,352 SH   DFND 2 29,810 0 40,542
KINSALE CAP GROUP INC COMMON 49714P108   32,790,832 77,107 SH   DFND 5 5,948 0 71,159
KINSALE CAP GROUP INC COMMON 49714P108   3,112,478 7,319 SH   DFND 24 7,319 0 0
KINSALE CAP GROUP INC COMMON 49714P108   112,215,841 263,875 SH   DFND 4 243,269 0 20,606
KINSALE CAP GROUP INC COMMON 49714P108   313,417 737 SH   DFND 1 1 0 736
KINSALE CAP GROUP INC COMMON 49714P108   606,846 1,427 SH   DFND 15 1,427 0 0
KINSALE CAP GROUP INC COMMON 49714P108   5,965,973 14,029 SH   DFND 6 14,029 0 0
KINSALE CAP GROUP INC COMMON 49714P108   5,180,092 12,181 SH   DFND 8 12,181 0 0
KIRBY CORP COMMON 497266106   7,093 85 SH   OTR 23 0 0 85
KIRBY CORP COMMON 497266106   5,424 65 SH   OTR 1 0 0 65
KIRBY CORP COMMON 497266106   6,105,786 73,167 SH   DFND 5 350 0 72,817
KIRBY CORP COMMON 497266106   5,844,671 70,038 SH   DFND 4 36,509 0 33,529
KIRBY CORP COMMON 497266106   3,868,909 46,362 SH   DFND 5 46,362 0 0
KIRBY CORP COMMON 497266106   5,970,847 71,550 SH   DFND 2 20 0 71,530
KIRBY CORP COMMON 497266106   5,842 70 SH   DFND 6 70 0 0
KIRBY CORP COMMON 497266106   58,999 707 SH   DFND 1 0 0 707
KITE RLTY GROUP TR COMMON 49803T300   6,333 284 SH   OTR 1 0 0 284
KITE RLTY GROUP TR COMMON 49803T300   100,974,266 4,527,994 SH   OTR 22 0 4,527,994 0
KITE RLTY GROUP TR COMMON 49803T300   870 39 SH   OTR 23 0 0 39
KITE RLTY GROUP TR COMMON 49803T300   15,900 713 SH   OTR 2 0 0 713
KITE RLTY GROUP TR COMMON 49803T300   30,417 1,364 SH   DFND 1 0 0 1,364
KITE RLTY GROUP TR COMMON 49803T300   11,735,910 526,274 SH   DFND 2 254,615 0 271,659
KITE RLTY GROUP TR COMMON 49803T300   35,756,667 1,603,438 SH   DFND 6 1,603,438 0 0
KITE RLTY GROUP TR COMMON 49803T300   84,801,994 3,802,780 SH   DFND 4 1,524,004 0 2,278,776
KITE RLTY GROUP TR COMMON 49803T300   1,464,932 65,692 SH   DFND 5 56,736 0 8,956
KITE RLTY GROUP TR COMMON 49803T300   1,013,156 45,433 SH   DFND 8 45,433 0 0
KITE RLTY GROUP TR COMMON 49803T300   2,230 100 SH   DFND 23 100 0 0
KITE RLTY GROUP TR COMMON 49803T300   8,793,046 394,307 SH   DFND 5 394,307 0 0
KKR & CO INC COMMON 48251W104   92,750 713 SH   OTR 23 0 0 713
KKR & CO INC COMMON 48251W104   245,995 1,893 SH   OTR 4 0 119 1,774
KKR & CO INC COMMON 48251W104   435,982 3,355 SH   OTR 2 405 0 2,950
KKR & CO INC COMMON 48251W104   211,429 1,627 SH   OTR 1 0 0 1,627
KKR & CO INC COMMON 48251W104   62,337,795 479,706 SH   DFND 2 207,738 0 271,968
KKR & CO INC COMMON 48251W104   288,182,775 2,217,494 SH   DFND 4 1,724,430 0 493,063
KKR & CO INC COMMON 48251W104   148,905,927 1,145,870 SH   DFND 5 1,025,523 0 120,347
KKR & CO INC COMMON 48251W104   185,569 1,428 SH   DFND 23 1,428 0 0
KKR & CO INC COMMON 48251W104   10,155,593 78,150 SH   DFND 27 78,150 0 0
KKR & CO INC COMMON 48251W104   42,104 324 SH   DFND 10 324 0 0
KKR & CO INC COMMON 48251W104   37,296 287 SH   DFND 2 287 0 0
KKR & CO INC COMMON 48251W104   14,159,092 108,958 SH   DFND 24 108,958 0 0
KKR & CO INC COMMON 48251W104   205,321 1,580 SH   DFND 1 0 0 1,580
KKR & CO INC COMMON 48251W104   10,064,887 77,452 SH   DFND 8 61,459 0 15,993
KKR & CO INC COMMON 48251W104   3,548,805 27,309 SH   DFND 6 27,309 0 0
KKR & CO INC COMMON 48251W104   10,247,207 78,855 SH   DFND 5 78,855 0 0
KKR & CO INC COMMON 48251W104   39,765 306 SH   DFND 15 306 0 0
KKR & CO INC OPTION 48251W904   13,124,950 101,000 SH Call DFND 5 101,000 0 0
KKR & CO INC OPTION 48251W954   91,094,950 701,000 SH Put DFND 5 701,000 0 0
KKR & CO INC PREF CONV 48251W500   2,354,755 44,981 SH   DFND 5 44,981 0 0
KKR INCOME OPPORTUNITIES FUND 48249T106   2,898 230 SH   OTR 23 0 0 230
KKR REAL ESTATE FIN TR INC COMMON 48251K100   1,928,187 214,243 SH   DFND 4 190,794 0 23,449
KKR REAL ESTATE FIN TR INC COMMON 48251K100   314,613 34,957 SH   DFND 2 11,945 0 23,012
KKR REAL ESTATE FIN TR INC COMMON 48251K100   585 65 SH   DFND 6 65 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100   2,232,909 248,101 SH   DFND 5 229,901 0 18,200
KKR REAL ESTATE FIN TR INC COMMON 48251K100   709,587 78,843 SH   DFND 5 78,843 0 0
KLA CORP COMMON 482480100   1,398,944 1,297 SH   OTR 13 0 1,297 0
KLA CORP COMMON 482480100   940,539 872 SH   OTR 1 0 0 872
KLA CORP COMMON 482480100   9,707 9 SH   OTR 4 0 9 0
KLA CORP COMMON 482480100   2,539,495 2,354 SH   OTR 23 0 0 2,354
KLA CORP COMMON 482480100   3,802,065 3,525 SH   OTR 2 1,506 0 2,019
KLA CORP COMMON 482480100   82,467,599 76,458 SH   DFND 2 76,458 0 0
KLA CORP COMMON 482480100   268,404,279 248,816 SH   DFND 4 130,243 0 118,572
KLA CORP COMMON 482480100   2,302,811 2,135 SH   DFND 24 2,135 0 0
KLA CORP COMMON 482480100   69,135,024 64,097 SH   DFND 2 713 0 63,384
KLA CORP COMMON 482480100   5,581,755 5,175 SH   DFND 8 3,926 0 1,249
KLA CORP COMMON 482480100   73,055,735 67,732 SH   DFND 6 67,732 0 0
KLA CORP COMMON 482480100   972,897 902 SH   DFND 1 0 0 902
KLA CORP COMMON 482480100   2,912,220 2,700 SH   DFND 18 2,700 0 0
KLA CORP COMMON 482480100   84,131 78 SH   DFND 15 78 0 0
KLA CORP COMMON 482480100   39,330,070 36,464 SH   DFND 27 36,464 0 0
KLA CORP COMMON 482480100   331,108,628 306,980 SH   DFND 5 306,980 0 0
KLA CORP COMMON 482480100   70,698,994 65,547 SH   DFND 24 65,547 0 0
KLA CORP COMMON 482480100   65,462,726 60,692 SH   DFND 5 28,779 0 31,913
KLA CORP COMMON 482480100   22,651 21 SH   DFND 23 21 0 0
KLA CORP COMMON 482480100   70,109 65 SH   DFND 10 65 0 0
KLA CORP OPTION 482480900   15,531,840 14,400 SH Call DFND 5 14,400 0 0
KLA CORP OPTION 482480950   17,581,180 16,300 SH Put DFND 5 16,300 0 0
KLARNA GROUP PLC COMMON G5279N105   13,219,289 360,690 SH   DFND 4 341,690 0 19,000
KLARNA GROUP PLC COMMON G5279N105   1,892,606 51,640 SH   DFND 2 51,640 0 0
KLARNA GROUP PLC COMMON G5279N105   2,969 81 SH   DFND 1 0 0 81
KLARNA GROUP PLC COMMON G5279N105   36,650 1,000 SH   DFND 5 1,000 0 0
KLARNA GROUP PLC COMMON G5279N105   820,080 22,376 SH   DFND 10 22,376 0 0
KLARNA GROUP PLC OPTION G5279N905   3,115,250 85,000 SH Call DFND 5 85,000 0 0
KLAVIYO INC COMMON 49845K101   1,569,885 56,695 SH   OTR 13 0 56,695 0
KLAVIYO INC COMMON 49845K101   6,092 220 SH   OTR 24 0 220 0
KLAVIYO INC COMMON 49845K101   3,692,129 133,338 SH   DFND 24 133,338 0 0
KLAVIYO INC COMMON 49845K101   16,771,750 605,697 SH   DFND 2 249,655 0 356,042
KLAVIYO INC COMMON 49845K101   68,173 2,462 SH   DFND 1 0 0 2,462
KLAVIYO INC COMMON 49845K101   3,802,252 137,315 SH   DFND 6 137,315 0 0
KLAVIYO INC COMMON 49845K101   339,424 12,258 SH   DFND 8 12,258 0 0
KLAVIYO INC COMMON 49845K101   23,415,289 845,622 SH   DFND 5 0 0 845,622
KLAVIYO INC COMMON 49845K101   3,162,863 114,224 SH   DFND 4 57,022 0 57,202
KLOTHO NEUROSCIENCES INC COMMON 49876K103   4,580 9,452 SH   DFND 5 9,452 0 0
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L205   4,800 2,500 SH   DFND 5 2,500 0 0
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L205   507 264 SH   DFND 6 264 0 0
KNIFE RIVER CORP COMMON 498894104   3,152 41 SH   OTR 23 0 0 41
KNIFE RIVER CORP COMMON 498894104   1,784,998 23,221 SH   DFND 4 2,117 0 21,104
KNIFE RIVER CORP COMMON 498894104   55,961 728 SH   DFND 5 728 0 0
KNIFE RIVER CORP COMMON 498894104   224,845 2,925 SH   DFND 6 2,925 0 0
KNIFE RIVER CORP COMMON 498894104   5,390,201 70,121 SH   DFND 2 0 0 70,121
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   2,490 63 SH   OTR 23 0 0 63
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   2,963 75 SH   OTR 1 0 0 75
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   447,767 11,333 SH   DFND 5 11,333 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   6,630,924 167,829 SH   DFND 5 167,829 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   5,894,576 149,192 SH   DFND 2 14,367 0 134,825
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   386,645 9,786 SH   DFND 24 9,786 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   35,671,366 902,844 SH   DFND 4 804,832 0 98,012
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   2,819,118 71,352 SH   DFND 8 71,352 0 0
KNOT OFFSHORE PARTNERS LP COMMON Y48125101   4,168,614 472,632 SH   DFND 5 472,632 0 0
KNOWLES CORP COMMON 49926D109   909 39 SH   DFND 5 39 0 0
KNOWLES CORP COMMON 49926D109   23,297,855 999,479 SH   DFND 4 885,149 0 114,330
KNOWLES CORP COMMON 49926D109   1,430,511 61,369 SH   DFND 8 61,369 0 0
KNOWLES CORP COMMON 49926D109   2,097,667 89,990 SH   DFND 2 51,785 0 38,205
KOCHAV DEFENSE ACQUI CO COMMON G5304D106   181 18 SH   DFND 5 18 0 0
KOCHAV DEFENSE ACQUI CO UNIT G5304D122   153,750 15,000 SH   DFND 5 15,000 0 0
KODIAK AI INC. COMMON 500081104   36,074 5,274 SH   DFND 5 5,274 0 0
KODIAK GAS SVCS INC COMMON 50012A108   493,069 13,337 SH   DFND 8 13,337 0 0
KODIAK GAS SVCS INC COMMON 50012A108   1,003,366 27,140 SH   DFND 2 0 0 27,140
KODIAK GAS SVCS INC COMMON 50012A108   7,158,649 193,634 SH   DFND 4 174,749 0 18,885
KODIAK GAS SVCS INC COMMON 50012A108   4,011,319 108,502 SH   DFND 5 108,502 0 0
KODIAK GAS SVCS INC COMMON 50012A108   1,498,801 40,541 SH   DFND 5 40,541 0 0
KODIAK GAS SVCS INC OPTION 50012A958   8,791,466 237,800 SH Put DFND 5 237,800 0 0
KODIAK SCIENCES INC COMMON 50015M109   215,838 13,185 SH   DFND 2 0 0 13,185
KODIAK SCIENCES INC COMMON 50015M109   147 9 SH   DFND 4 0 0 9
KOHLS CORP COMMON 500255104   4,211 274 SH   DFND 1 0 0 274
KOHLS CORP COMMON 500255104   7,806,899 507,931 SH   DFND 4 449,444 0 58,487
KOHLS CORP COMMON 500255104   1,168,520 76,026 SH   DFND 2 31,974 0 44,052
KOHLS CORP COMMON 500255104   284,284 18,496 SH   DFND 6 18,496 0 0
KOHLS CORP COMMON 500255104   21,606,147 1,405,735 SH   DFND 5 1,405,735 0 0
KOHLS CORP COMMON 500255104   41,806 2,720 SH   DFND 5 2,720 0 0
KOLIBRI GLOBAL ENERGY INC COMMON 50043K406   66,678 12,014 SH   DFND 2 0 0 12,014
KOLIBRI GLOBAL ENERGY INC COMMON 50043K406   762,587 137,403 SH   DFND 5 137,403 0 0
KOLIBRI GLOBAL ENERGY INC COMMON 50043K406   216 39 SH   DFND 6 39 0 0
KONINKLIJKE PHILIPS N V ADR 500472303   1,963 72 SH   OTR 2 0 0 72
KONINKLIJKE PHILIPS N V ADR 500472303   15,620 573 SH   OTR 1 86 0 487
KONINKLIJKE PHILIPS N V ADR 500472303   23,713 869 SH   OTR 23 0 0 869
KONINKLIJKE PHILIPS N V ADR 500472303   491 18 SH   OTR 4 0 18 0
KONINKLIJKE PHILIPS N V ADR 500472303   651,650 23,905 SH   DFND 5 13,655 0 10,250
KONINKLIJKE PHILIPS N V ADR 500472303   2,183,463 80,097 SH   DFND 4 52,379 0 27,718
KONINKLIJKE PHILIPS N V ADR 500472303   14,639 537 SH   DFND 1 0 0 537
KONINKLIJKE PHILIPS N V ADR 500472303   169,503 6,218 SH   DFND 2 47 0 6,171
KONINKLIJKE PHILIPS N V ADR 500472303   900 33 SH   DFND 23 33 0 0
KONTOOR BRANDS INC COMMON 50050N103   7,020 88 SH   OTR 23 0 0 88
KONTOOR BRANDS INC COMMON 50050N103   591,734 7,418 SH   OTR 4 0 0 7,418
KONTOOR BRANDS INC COMMON 50050N103   183,036,480 2,294,552 SH   DFND 4 2,228,880 0 65,672
KONTOOR BRANDS INC COMMON 50050N103   5,547,058 69,538 SH   DFND 5 1,767 0 67,771
KONTOOR BRANDS INC COMMON 50050N103   3,350 42 SH   DFND 23 42 0 0
KONTOOR BRANDS INC COMMON 50050N103   2,281,901 28,606 SH   DFND 24 28,606 0 0
KONTOOR BRANDS INC COMMON 50050N103   13,183,747 165,272 SH   DFND 2 143,067 0 22,205
KONTOOR BRANDS INC COMMON 50050N103   4,387 55 SH   DFND 24 55 0 0
KONTOOR BRANDS INC COMMON 50050N103   2,412,325 30,241 SH   DFND 8 30,241 0 0
KONTOOR BRANDS INC COMMON 50050N103   828,571 10,387 SH   DFND 15 10,387 0 0
KOPIN CORP COMMON 500600101   24 10 SH   DFND 4 0 0 10
KOPIN CORP COMMON 500600101   155,841 64,132 SH   DFND 2 0 0 64,132
KOPPERS HOLDINGS INC COMMON 50060P106   112 4 SH   DFND 5 4 0 0
KOPPERS HOLDINGS INC COMMON 50060P106   749,336 26,762 SH   DFND 5 26,762 0 0
KOPPERS HOLDINGS INC COMMON 50060P106   217,840 7,780 SH   DFND 2 0 0 7,780
KOPPERS HOLDINGS INC COMMON 50060P106   2,408 86 SH   DFND 6 86 0 0
KOPPERS HOLDINGS INC COMMON 50060P106   803,768 28,706 SH   DFND 4 27,567 0 1,139
KORE GROUP HLDGS INC COMMON 50066V305   46 19 SH   DFND 5 19 0 0
KOREA ELEC PWR CORP ADR 500631106   6,290 482 SH   OTR 23 0 0 482
KOREA ELEC PWR CORP ADR 500631106   1,736 133 SH   OTR 1 0 0 133
KOREA ELEC PWR CORP ADR 500631106   1,409 108 SH   DFND 5 108 0 0
KOREA ELEC PWR CORP ADR 500631106   4,879,839 373,934 SH   DFND 5 373,934 0 0
KOREA ELEC PWR CORP ADR 500631106   6,355 487 SH   DFND 4 127 0 360
KOREA ELEC PWR CORP ADR 500631106   3,889 298 SH   DFND 2 298 0 0
KORN FERRY COMMON 500643200   1,889 27 SH   OTR 23 0 0 27
KORN FERRY COMMON 500643200   4,770,677 68,172 SH   DFND 4 37,023 0 31,149
KORN FERRY COMMON 500643200   695,461 9,938 SH   DFND 8 9,938 0 0
KORN FERRY COMMON 500643200   1,469,650 21,001 SH   DFND 2 0 0 21,001
KORN FERRY COMMON 500643200   2,712,285 38,758 SH   DFND 5 38,758 0 0
KORN FERRY COMMON 500643200   12,037 172 SH   DFND 5 172 0 0
KORNIT DIGITAL LTD COMMON M6372Q113   283,662 21,012 SH   DFND 6 21,012 0 0
KORNIT DIGITAL LTD COMMON M6372Q113   608 45 SH   DFND 24 45 0 0
KORRO BIO INC COMMON 500946108   2,682 56 SH   DFND 6 56 0 0
KORRO BIO INC COMMON 500946108   828,018 17,290 SH   DFND 2 14,618 0 2,672
KORRO BIO INC COMMON 500946108   8,711,335 181,903 SH   DFND 4 164,987 0 16,916
KORU MEDICAL SYSTEMS INC COMMON 759910102   66,661 17,405 SH   DFND 2 0 0 17,405
KOSMOS ENERGY LTD COMMON 500688106   9,089 5,475 SH   DFND 4 0 0 5,475
KOSMOS ENERGY LTD COMMON 500688106   317,287 191,137 SH   DFND 2 0 0 191,137
KOSMOS ENERGY LTD COMMON 500688106   90 54 SH   DFND 5 54 0 0
KOSMOS ENERGY LTD COMMON 500688106   197,527 118,992 SH   DFND 6 118,992 0 0
KOSMOS ENERGY LTD BOND 500688AH9   5,038,680 5,064,000 PRN   DFND 2 5,064,000 0 0
KRAFT HEINZ CO COMMON 500754106   308,600 11,851 SH   OTR 2 8,352 0 3,499
KRAFT HEINZ CO COMMON 500754106   41,378 1,589 SH   OTR 1 84 0 1,505
KRAFT HEINZ CO COMMON 500754106   154,786 5,944 SH   OTR 23 0 0 5,944
KRAFT HEINZ CO COMMON 500754106   1,276 49 SH   OTR 4 0 49 0
KRAFT HEINZ CO COMMON 500754106   10,494 403 SH   DFND 10 403 0 0
KRAFT HEINZ CO COMMON 500754106   12,196,277 468,367 SH   DFND 24 468,367 0 0
KRAFT HEINZ CO COMMON 500754106   77,263,675 2,966,923 SH   DFND 4 2,640,346 0 326,576
KRAFT HEINZ CO COMMON 500754106   8,460,084 324,888 SH   DFND 5 180,664 0 144,224
KRAFT HEINZ CO COMMON 500754106   41,745,766 1,603,140 SH   DFND 5 1,603,140 0 0
KRAFT HEINZ CO COMMON 500754106   8,993,148 345,359 SH   DFND 2 13,432 0 331,927
KRAFT HEINZ CO COMMON 500754106   2,727,690 104,750 SH   DFND 8 98,393 0 6,357
KRAFT HEINZ CO COMMON 500754106   12,658,513 486,118 SH   DFND 2 486,118 0 0
KRAFT HEINZ CO COMMON 500754106   2,036,614 78,211 SH   DFND 15 78,211 0 0
KRAFT HEINZ CO COMMON 500754106   61,959,394 2,379,393 SH   DFND 6 2,379,393 0 0
KRAFT HEINZ CO COMMON 500754106   124,627 4,786 SH   DFND 1 0 0 4,786
KRAFT HEINZ CO OPTION 500754906   17,170,776 659,400 SH Call DFND 5 659,400 0 0
KRAFT HEINZ CO OPTION 500754956   7,916,160 304,000 SH Put DFND 5 304,000 0 0
KRANESH CSI CHINA INTERNET FUND 500767306   6,732,355 160,256 SH   DFND 25 160,256 0 0
KRANESH CSI CHINA INTERNET FUND 500767306   21,935,732 522,155 SH   DFND 5 522,155 0 0
KRANESH CSI CHINA INTERNET FUND 500767306   8,990 214 SH   DFND 5 214 0 0
KRANESH CSI CHINA INTERNET FUND 500767306   74,400 1,771 SH   DFND 4 0 0 1,771
KRANESHARES TRUST OPTION 500767906   150,773,890 3,589,000 SH Call DFND 5 3,589,000 0 0
KRANESHARES TRUST OPTION 500767956   54,613 1,300 SH Put DFND 5 1,300 0 0
KS GLOBAL CARBON STRATGY ETF FUND 500767678   410,022 12,655 SH   DFND 5 12,655 0 0
QUADRATIC INT RTE VOL INFL H FUND 500767736   7 0 SH   OTR 23 0 0 0
KRANESHARES TRUST OPTION 500767906   950,504 49,300 SH Call DFND 5 49,300 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   1,736 19 SH   OTR 23 0 0 19
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   34,392,582 376,410 SH   DFND 4 277,843 0 98,567
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   19,505,576 213,479 SH   DFND 2 6,055 0 207,424
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   19,176,736 209,880 SH   DFND 5 153,536 0 56,344
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   12,034,434 131,711 SH   DFND 6 131,711 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   3,058,519 33,474 SH   DFND 8 33,474 0 0
KRISPY KREME INC COMMON 50101L106   21,459 5,545 SH   DFND 6 5,545 0 0
KRISPY KREME INC COMMON 50101L106   55,047 14,224 SH   DFND 5 14,224 0 0
KRISPY KREME INC COMMON 50101L106   120,256 31,074 SH   DFND 2 0 0 31,074
KROGER CO COMMON 501044101   3,977 59 SH   OTR 4 0 59 0
KROGER CO COMMON 501044101   203,241 3,015 SH   OTR 1 112 0 2,903
KROGER CO COMMON 501044101   149,349 2,215 SH   OTR 23 0 0 2,215
KROGER CO COMMON 501044101   131,787 1,955 SH   OTR 2 846 0 1,109
KROGER CO COMMON 501044101   243,687 3,615 SH   DFND 1 0 0 3,615
KROGER CO COMMON 501044101   199,941,846 2,965,923 SH   DFND 4 2,344,183 0 621,739
KROGER CO COMMON 501044101   3,041,741 45,123 SH   DFND 8 43,227 0 1,896
KROGER CO COMMON 501044101   17,237,007 255,704 SH   DFND 2 18,264 0 237,440
KROGER CO COMMON 501044101   94,996,397 1,409,233 SH   DFND 6 1,409,233 0 0
KROGER CO COMMON 501044101   11,951,119 177,290 SH   DFND 5 177,290 0 0
KROGER CO COMMON 501044101   47,187 700 SH   DFND 15 700 0 0
KROGER CO COMMON 501044101   3,994,752 59,260 SH   DFND 5 45,771 0 13,489
KROGER CO COMMON 501044101   6,067 90 SH   DFND 23 90 0 0
KROGER CO COMMON 501044101   19,819 294 SH   DFND 10 294 0 0
KROGER CO COMMON 501044101   23,357,835 346,504 SH   DFND 2 346,504 0 0
KROGER CO COMMON 501044101   5,036,471 74,714 SH   DFND 24 74,714 0 0
KROGER CO OPTION 501044951   2,433,501 36,100 SH Put DFND 5 36,100 0 0
KRONOS WORLDWIDE INC COMMON 50105F105   28,970 5,047 SH   DFND 5 5,047 0 0
KRONOS WORLDWIDE INC COMMON 50105F105   14,809 2,580 SH   DFND 5 2,580 0 0
KRONOS WORLDWIDE INC COMMON 50105F105   22,099 3,850 SH   DFND 4 3,850 0 0
KRONOS WORLDWIDE INC COMMON 50105F105   50,460 8,791 SH   DFND 2 0 0 8,791
KRYSTAL BIOTECH INC COMMON 501147102   4,060 23 SH   OTR 1 0 0 23
KRYSTAL BIOTECH INC COMMON 501147102   2,206,272 12,498 SH   DFND 2 2,510 0 9,988
KRYSTAL BIOTECH INC COMMON 501147102   477,514 2,705 SH   DFND 6 2,705 0 0
KRYSTAL BIOTECH INC COMMON 501147102   10,579,443 59,930 SH   DFND 8 59,930 0 0
KRYSTAL BIOTECH INC COMMON 501147102   12,561,698 71,159 SH   DFND 4 53,309 0 17,850
KRYSTAL BIOTECH INC COMMON 501147102   6,885 39 SH   DFND 5 39 0 0
KRYSTAL BIOTECH INC OPTION 501147952   2,206,625 12,500 SH Put DFND 5 12,500 0 0
KT CORP ADR 48268K101   10,322 529 SH   OTR 23 0 0 529
KT CORP ADR 48268K101   203,834 10,453 SH   OTR 1 10,248 0 205
KT CORP ADR 48268K101   936 48 SH   OTR 13 0 48 0
KT CORP ADR 48268K101   91,397 4,687 SH   DFND 24 4,687 0 0
KT CORP ADR 48268K101   563,843 28,915 SH   DFND 2 2,447 0 26,468
KT CORP ADR 48268K101   1,286,786 65,989 SH   DFND 4 46,841 0 19,148
KT CORP ADR 48268K101   24,491,766 1,255,988 SH   DFND 5 1,255,988 0 0
KT CORP ADR 48268K101   990,639 50,802 SH   DFND 5 1,897 0 48,905
KT CORP ADR 48268K101   5,538 284 SH   DFND 1 0 0 284
KT CORP ADR 48268K101   192,914 9,893 SH   DFND 18 9,893 0 0
KT CORP ADR 48268K101   273,468 14,024 SH   DFND 8 14,024 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   151,221 3,721 SH   OTR 13 0 3,721 0
KULICKE & SOFFA INDS INC COMMON 501242101   84,003 2,067 SH   OTR 1 0 0 2,067
KULICKE & SOFFA INDS INC COMMON 501242101   4,145 102 SH   OTR 2 0 0 102
KULICKE & SOFFA INDS INC COMMON 501242101   1,748 43 SH   DFND 6 43 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   864,210 21,265 SH   DFND 24 21,265 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   2,692,725 66,258 SH   DFND 5 66,258 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   349,016 8,588 SH   DFND 8 8,588 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   2,357 58 SH   DFND 5 58 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   2,382,601 58,627 SH   DFND 4 27,210 0 31,417
KULICKE & SOFFA INDS INC COMMON 501242101   2,079,549 51,170 SH   DFND 2 30,128 0 21,042
KULICKE & SOFFA INDS INC COMMON 501242101   128,463 3,161 SH   DFND 1 0 0 3,161
KULR TECHNOLOGY GROUP INC COMMON 50125G307   60,000 14,423 SH   DFND 2 0 0 14,423
KULR TECHNOLOGY GROUP INC COMMON 50125G307   42 10 SH   DFND 4 0 0 10
KULR TECHNOLOGY GROUP INC COMMON 50125G307   50 12 SH   DFND 6 12 0 0
KURA ONCOLOGY INC COMMON 50127T109   3,416 386 SH   OTR 1 0 0 386
KURA ONCOLOGY INC COMMON 50127T109   10,355 1,170 SH   DFND 4 0 0 1,170
KURA ONCOLOGY INC COMMON 50127T109   287,448 32,480 SH   DFND 2 0 0 32,480
KURA SUSHI USA INC COMMON 501270102   150,307 2,530 SH   DFND 2 0 0 2,530
KURA SUSHI USA INC COMMON 501270102   27,210 458 SH   DFND 5 458 0 0
KURA SUSHI USA INC COMMON 501270102   3,921 66 SH   DFND 4 0 0 66
KURA SUSHI USA INC COMMON 501270102   6,832 115 SH   DFND 6 115 0 0
KVH INDS INC COMMON 482738101   5,600 1,000 SH   DFND 5 1,000 0 0
KYIVSTAR GROUP LTD COMMON G5331N101   2,900 232 SH   DFND 5 232 0 0
KYMERA THERAPEUTICS INC COMMON 501575104   1,764,562 31,176 SH   DFND 2 10,864 0 20,312
KYMERA THERAPEUTICS INC COMMON 501575104   8,727,607 154,198 SH   DFND 4 124,681 0 29,517
KYMERA THERAPEUTICS INC COMMON 501575104   414,595 7,325 SH   DFND 6 7,325 0 0
KYNDRYL HLDGS INC COMMON 50155Q100   22,823 760 SH   OTR 23 0 0 760
KYNDRYL HLDGS INC COMMON 50155Q100   17,177 572 SH   OTR 2 572 0 0
KYNDRYL HLDGS INC COMMON 50155Q100   51,231 1,706 SH   DFND 6 1,706 0 0
KYNDRYL HLDGS INC COMMON 50155Q100   97,117 3,234 SH   DFND 24 3,234 0 0
KYNDRYL HLDGS INC COMMON 50155Q100   5,805,460 193,322 SH   DFND 2 921 0 192,401
KYNDRYL HLDGS INC COMMON 50155Q100   13,137,645 437,484 SH   DFND 4 245,924 0 191,560
KYNDRYL HLDGS INC COMMON 50155Q100   159,459 5,310 SH   DFND 5 5,017 0 293
KYNDRYL HLDGS INC OPTION 50155Q950   30,030 1,000 SH Put DFND 5 1,000 0 0
KYVERNA THERAPEUTICS INC COMMON 501976104   25,056 4,176 SH   DFND 5 4,176 0 0
KYVERNA THERAPEUTICS INC COMMON 501976104   14,994 2,499 SH   DFND 6 2,499 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   3,970 13 SH   OTR 4 0 13 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   133,516 437 SH   OTR 23 0 0 437
L3HARRIS TECHNOLOGIES INC COMMON 502431109   177,443 581 SH   OTR 13 0 581 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   244,328 800 SH   OTR 1 19 0 781
L3HARRIS TECHNOLOGIES INC COMMON 502431109   349,084 1,143 SH   OTR 2 715 0 428
L3HARRIS TECHNOLOGIES INC COMMON 502431109   69,765,768 228,433 SH   DFND 4 63,787 0 164,646
L3HARRIS TECHNOLOGIES INC COMMON 502431109   2,412,128 7,898 SH   DFND 24 7,898 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   44,029,738 144,166 SH   DFND 2 4,816 0 139,350
L3HARRIS TECHNOLOGIES INC COMMON 502431109   3,333,245 10,914 SH   DFND 8 1,135 9,779 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   41,841 137 SH   DFND 15 137 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   51,996,053 170,250 SH   DFND 5 170,250 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   14,773,903 48,374 SH   DFND 6 48,374 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   408,639 1,338 SH   DFND 1 0 0 1,338
L3HARRIS TECHNOLOGIES INC COMMON 502431109   71,466 234 SH   DFND 23 234 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   95,999,577 314,330 SH   DFND 5 117,356 0 196,974
L3HARRIS TECHNOLOGIES INC COMMON 502431109   1,142,844 3,742 SH   DFND 24 3,742 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   32,631,531 106,845 SH   DFND 2 106,845 0 0
L3HARRIS TECHNOLOGIES INC OPTION 502431959   3,054,100 10,000 SH Put DFND 5 10,000 0 0
LA Z BOY INC COMMON 505336107   583 17 SH   OTR 23 0 0 17
LA Z BOY INC COMMON 505336107   6,283,409 183,083 SH   DFND 4 167,342 0 15,741
LA Z BOY INC COMMON 505336107   755,726 22,020 SH   DFND 8 22,020 0 0
LA Z BOY INC COMMON 505336107   573,899 16,722 SH   DFND 2 0 0 16,722
LA Z BOY INC COMMON 505336107   49,661 1,447 SH   DFND 5 1,447 0 0
LA Z BOY INC COMMON 505336107   809,815 23,596 SH   DFND 5 23,596 0 0
LABCORP HOLDINGS INC COMMON 504922105   242,149 843 SH   OTR 23 0 0 843
LABCORP HOLDINGS INC COMMON 504922105   101,619 354 SH   OTR 1 0 0 354
LABCORP HOLDINGS INC COMMON 504922105   95,017 331 SH   OTR 2 230 0 101
LABCORP HOLDINGS INC COMMON 504922105   368,872 1,285 SH   OTR 4 0 6 1,279
LABCORP HOLDINGS INC COMMON 504922105   29,660,187 103,324 SH   DFND 2 70,748 0 32,576
LABCORP HOLDINGS INC COMMON 504922105   234,471,356 816,802 SH   DFND 4 708,215 0 108,586
LABCORP HOLDINGS INC COMMON 504922105   15,665,042 54,570 SH   DFND 5 7,942 0 46,628
LABCORP HOLDINGS INC COMMON 504922105   716,789 2,497 SH   DFND 24 2,497 0 0
LABCORP HOLDINGS INC COMMON 504922105   1,931,914 6,730 SH   DFND 15 6,730 0 0
LABCORP HOLDINGS INC COMMON 504922105   13,660,037 47,586 SH   DFND 2 47,586 0 0
LABCORP HOLDINGS INC COMMON 504922105   2,584 9 SH   DFND 23 9 0 0
LABCORP HOLDINGS INC COMMON 504922105   1,391,954 4,849 SH   DFND 24 4,849 0 0
LABCORP HOLDINGS INC COMMON 504922105   6,081,940 21,187 SH   DFND 8 19,912 0 1,275
LABCORP HOLDINGS INC COMMON 504922105   155,012 540 SH   DFND 1 0 0 540
LABCORP HOLDINGS INC COMMON 504922105   3,770,246 13,134 SH   DFND 6 13,134 0 0
LADDER CAP CORP COMMON 505743104   21,334,810 1,955,528 SH   DFND 4 1,703,763 0 251,765
LADDER CAP CORP COMMON 505743104   1,875,614 171,917 SH   DFND 5 171,917 0 0
LADDER CAP CORP COMMON 505743104   1,938,282 177,661 SH   DFND 2 131,629 0 46,032
LADDER CAP CORP COMMON 505743104   2,324 213 SH   DFND 6 213 0 0
LADDER CAP CORP COMMON 505743104   286,126 26,226 SH   DFND 8 26,226 0 0
LAIRD SUPERFOOD INC COMMON 50736T102   1,200 215 SH   DFND 5 215 0 0
LAIRD SUPERFOOD INC COMMON 50736T102   28 5 SH   DFND 6 5 0 0
LAKELAND FINL CORP COMMON 511656100   4,815 75 SH   OTR 2 0 0 75
LAKELAND FINL CORP COMMON 511656100   97,135 1,513 SH   OTR 1 0 0 1,513
LAKELAND FINL CORP COMMON 511656100   963 15 SH   OTR 23 0 0 15
LAKELAND FINL CORP COMMON 511656100   662,865 10,325 SH   DFND 2 0 0 10,325
LAKELAND FINL CORP COMMON 511656100   3,435,920 53,519 SH   DFND 5 53,519 0 0
LAKELAND FINL CORP COMMON 511656100   158,125 2,463 SH   DFND 1 0 0 2,463
LAKELAND FINL CORP COMMON 511656100   283,122 4,410 SH   DFND 6 4,410 0 0
LAKELAND FINL CORP COMMON 511656100   2,470,288 38,478 SH   DFND 4 27,676 0 10,802
LAKELAND FINL CORP COMMON 511656100   26,643 415 SH   DFND 5 415 0 0
LAKELAND INDS INC COMMON 511795106   54,597 3,689 SH   DFND 2 0 0 3,689
LAKESHORE ACQUISITION III CO UNIT G5353S129   307,800 30,000 SH   DFND 5 30,000 0 0
LAM RESEARCH CORP COMMON 512807306   530,143 3,959 SH   OTR 23 0 0 3,959
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LAM RESEARCH CORP COMMON 512807306   11,545,394 86,224 SH   OTR 13 0 86,224 0
LAM RESEARCH CORP COMMON 512807306   164,697 1,230 SH   OTR 4 0 344 886
LAM RESEARCH CORP COMMON 512807306   16,081,792 120,103 SH   OTR 2 114,669 1,145 4,289
LAM RESEARCH CORP COMMON 512807306   89,807,533 670,706 SH   DFND 24 670,706 0 0
LAM RESEARCH CORP COMMON 512807306   114,752 857 SH   DFND 23 857 0 0
LAM RESEARCH CORP COMMON 512807306   420,887,736 3,143,299 SH   DFND 2 521,475 0 2,621,824
LAM RESEARCH CORP COMMON 512807306   17,217,665 128,586 SH   DFND 1 2,997 0 125,589
LAM RESEARCH CORP COMMON 512807306   2,387,665,587 17,831,691 SH   DFND 4 15,473,513 0 2,358,178
LAM RESEARCH CORP COMMON 512807306   10,658,306 79,599 SH   DFND 15 79,599 0 0
LAM RESEARCH CORP COMMON 512807306   142,050,493 1,060,870 SH   DFND 27 1,060,870 0 0
LAM RESEARCH CORP COMMON 512807306   348,518,440 2,602,826 SH   DFND 5 333,925 0 2,268,901
LAM RESEARCH CORP COMMON 512807306   2,435,239 18,187 SH   DFND 10 18,187 0 0
LAM RESEARCH CORP COMMON 512807306   210,368,683 1,571,088 SH   DFND 8 1,263,553 172,309 135,226
LAM RESEARCH CORP COMMON 512807306   96,545,917 721,030 SH   DFND 2 721,030 0 0
LAM RESEARCH CORP COMMON 512807306   67,660,875 505,309 SH   DFND 24 505,309 0 0
LAM RESEARCH CORP COMMON 512807306   1,945,567 14,530 SH   DFND 18 14,530 0 0
LAM RESEARCH CORP COMMON 512807306   86,092,344 642,960 SH   DFND 6 642,960 0 0
LAM RESEARCH CORP COMMON 512807306   10,122,304 75,596 SH   DFND 16 75,596 0 0
LAM RESEARCH CORP COMMON 512807306   88,056,791 657,631 SH   DFND 5 657,631 0 0
LAM RESEARCH CORP OPTION 512807906   6,869,070 51,300 SH Call DFND 5 51,300 0 0
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LAMAR ADVERTISING CO NEW COMMON 512816109   1,586,686 12,961 SH   DFND 8 12,961 0 0
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LAMB WESTON HLDGS INC COMMON 513272104   58 1 SH   OTR 4 0 1 0
LAMB WESTON HLDGS INC COMMON 513272104   7,101,388 122,269 SH   DFND 4 40,889 0 81,380
LAMB WESTON HLDGS INC COMMON 513272104   775,426 13,351 SH   DFND 24 13,351 0 0
LAMB WESTON HLDGS INC COMMON 513272104   4,605,512 79,296 SH   DFND 2 79,296 0 0
LAMB WESTON HLDGS INC COMMON 513272104   43,734 753 SH   DFND 8 753 0 0
LAMB WESTON HLDGS INC COMMON 513272104   1,546,148 26,621 SH   DFND 27 26,621 0 0
LAMB WESTON HLDGS INC COMMON 513272104   3,174,537 54,658 SH   DFND 2 80 0 54,578
LAMB WESTON HLDGS INC COMMON 513272104   67,082 1,155 SH   DFND 5 1,155 0 0
LAMB WESTON HLDGS INC COMMON 513272104   10,061,256 173,231 SH   DFND 5 173,231 0 0
LAMB WESTON HLDGS INC COMMON 513272104   66,269 1,141 SH   DFND 1 0 0 1,141
LAMB WESTON HLDGS INC COMMON 513272104   116,567 2,007 SH   DFND 6 2,007 0 0
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LANDMARK BANCORP INC COMMON 51504L107   50,578 1,895 SH   DFND 5 1,895 0 0
LANDMARK BANCORP INC COMMON 51504L107   1,068 40 SH   DFND 6 40 0 0
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LANDS END INC NEW COMMON 51509F105   66,792 4,737 SH   DFND 2 0 0 4,737
LANDS END INC NEW COMMON 51509F105   31,020 2,200 SH   DFND 5 2,200 0 0
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LANDSTAR SYS INC COMMON 515098101   113,736 928 SH   OTR 13 0 928 0
LANDSTAR SYS INC COMMON 515098101   73,536 600 SH   OTR 1 0 0 600
LANDSTAR SYS INC COMMON 515098101   18,016 147 SH   OTR 2 0 0 147
LANDSTAR SYS INC COMMON 515098101   73,168 597 SH   DFND 6 597 0 0
LANDSTAR SYS INC COMMON 515098101   14,494,191 118,262 SH   DFND 5 118,262 0 0
LANDSTAR SYS INC COMMON 515098101   649,323 5,298 SH   DFND 24 5,298 0 0
LANDSTAR SYS INC COMMON 515098101   66,538,564 542,906 SH   DFND 4 512,561 0 30,345
LANDSTAR SYS INC COMMON 515098101   3,554 29 SH   DFND 23 29 0 0
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LANDSTAR SYS INC COMMON 515098101   110,059 898 SH   DFND 5 898 0 0
LANDSTAR SYS INC COMMON 515098101   3,772,397 30,780 SH   DFND 8 30,780 0 0
LANDSTAR SYS INC COMMON 515098101   106,627 870 SH   DFND 1 0 0 870
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LANTHEUS HLDGS INC COMMON 516544103   5,176,392 100,924 SH   DFND 2 16,281 0 84,643
LANTHEUS HLDGS INC COMMON 516544103   30,712,144 598,794 SH   DFND 4 506,346 0 92,448
LANTHEUS HLDGS INC COMMON 516544103   369,442 7,203 SH   DFND 5 7,148 0 55
LANTHEUS HLDGS INC COMMON 516544103   7,950 155 SH   DFND 24 155 0 0
LANTHEUS HLDGS INC COMMON 516544103   3,689,854 71,941 SH   DFND 8 71,941 0 0
LANTHEUS HLDGS INC COMMON 516544103   101,554 1,980 SH   DFND 6 1,980 0 0
LANTHEUS HLDGS INC COMMON 516544103   923 18 SH   DFND 11 18 0 0
LANTHEUS HLDGS INC COMMON 516544103   18,926 369 SH   DFND 1 0 0 369
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LANTHEUS HLDGS INC BOND 516544AB9   1,895,828 1,805,000 PRN   DFND 5 1,805,000 0 0
LANTHEUS HLDGS INC BOND 516544AB9   1,090,232 1,038,000 PRN   DFND 8 1,038,000 0 0
LANTHEUS HLDGS INC BOND 516544AB9   2,287,597 2,178,000 PRN   DFND 2 2,178,000 0 0
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LARIMAR THERAPEUTICS INC COMMON 517125100   20,427 6,324 SH   DFND 6 6,324 0 0
LARIMAR THERAPEUTICS INC COMMON 517125100   61,167 18,937 SH   DFND 2 0 0 18,937
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LAS VEGAS SANDS CORP COMMON 517834107   28,993 539 SH   OTR 2 0 0 539
LAS VEGAS SANDS CORP COMMON 517834107   6,419 119 SH   OTR 23 0 0 119
LAS VEGAS SANDS CORP COMMON 517834107   807 15 SH   OTR 4 0 15 0
LAS VEGAS SANDS CORP COMMON 517834107   2,056,930 38,240 SH   DFND 27 38,240 0 0
LAS VEGAS SANDS CORP COMMON 517834107   1,309,464 24,344 SH   DFND 5 24,331 0 13
LAS VEGAS SANDS CORP COMMON 517834107   11,148,442 207,258 SH   DFND 4 70,593 0 136,665
LAS VEGAS SANDS CORP COMMON 517834107   867,310 16,124 SH   DFND 24 16,124 0 0
LAS VEGAS SANDS CORP COMMON 517834107   6,518,703 121,188 SH   DFND 2 61 0 121,127
LAS VEGAS SANDS CORP COMMON 517834107   184,553 3,431 SH   DFND 1 0 0 3,431
LAS VEGAS SANDS CORP COMMON 517834107   2,625,275 48,806 SH   DFND 6 48,806 0 0
LAS VEGAS SANDS CORP COMMON 517834107   21,514,709 399,976 SH   DFND 5 399,976 0 0
LAS VEGAS SANDS CORP COMMON 517834107   9,472,903 176,109 SH   DFND 2 176,109 0 0
LAS VEGAS SANDS CORP COMMON 517834107   18,934 352 SH   DFND 15 352 0 0
LAS VEGAS SANDS CORP COMMON 517834107   97,360 1,810 SH   DFND 8 1,810 0 0
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LAS VEGAS SANDS CORP OPTION 517834957   14,765,355 274,500 SH Put DFND 5 274,500 0 0
LATAM AIRLINES GROUP SA ADR 51817R205   217,879 4,815 SH   DFND 8 0 0 4,815
LATAM AIRLINES GROUP SA ADR 51817R205   24,008,474 530,574 SH   DFND 5 530,574 0 0
LATHAM GROUP INC COMMON 51819L107   5,182 681 SH   DFND 4 0 0 681
LATHAM GROUP INC COMMON 51819L107   137,756 18,102 SH   DFND 2 0 0 18,102
LATTICE SEMICONDUCTOR CORP COMMON 518415104   7,699 105 SH   OTR 1 0 0 105
LATTICE SEMICONDUCTOR CORP COMMON 518415104   4,214 57 SH   OTR 23 0 0 57
LATTICE SEMICONDUCTOR CORP COMMON 518415104   31,257,856 426,321 SH   DFND 6 426,321 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   28,815 393 SH   DFND 1 0 0 393
LATTICE SEMICONDUCTOR CORP COMMON 518415104   8,395,947 114,511 SH   DFND 2 0 0 114,511
LATTICE SEMICONDUCTOR CORP COMMON 518415104   33,293,879 454,090 SH   DFND 4 385,673 0 68,417
LATTICE SEMICONDUCTOR CORP COMMON 518415104   264,759 3,611 SH   DFND 24 3,611 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   9,532 130 SH   DFND 5 130 0 0
HARTFORD MULTIFACTOR DEVELOPED FUND 518416102   84,834 2,388 SH   OTR 23 0 0 2,388
HARTFORD MULTIFACTOR DEVELOPED FUND 518416102   114,319 3,218 SH   DFND 4 0 0 3,218
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HARTFORD DISCIP EQTY ETF FUND 518416870   18,667 290 SH   DFND 4 0 0 290
HARTFORD DISCIP EQTY ETF FUND 518416870   1,140,180 17,713 SH   DFND 23 17,713 0 0
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LAUDER ESTEE COS INC COMMON 518439104   3,992 45 SH   OTR 23 0 0 45
LAUDER ESTEE COS INC COMMON 518439104   9,253 105 SH   OTR 13 0 105 0
LAUDER ESTEE COS INC COMMON 518439104   138,348 1,570 SH   OTR 1 0 0 1,570
LAUDER ESTEE COS INC COMMON 518439104   48,466 550 SH   OTR 2 18 0 532
LAUDER ESTEE COS INC COMMON 518439104   12,689 144 SH   DFND 15 144 0 0
LAUDER ESTEE COS INC COMMON 518439104   1,475,834 16,748 SH   DFND 8 16,748 0 0
LAUDER ESTEE COS INC COMMON 518439104   116,054 1,317 SH   DFND 1 0 0 1,317
LAUDER ESTEE COS INC COMMON 518439104   35,869,775 407,056 SH   DFND 6 407,056 0 0
LAUDER ESTEE COS INC COMMON 518439104   201,707 2,289 SH   DFND 24 2,289 0 0
LAUDER ESTEE COS INC COMMON 518439104   21,044,995 238,822 SH   DFND 2 12,919 0 225,903
LAUDER ESTEE COS INC COMMON 518439104   23,068,833 261,737 SH   DFND 4 132,144 0 129,593
LAUDER ESTEE COS INC COMMON 518439104   11,788,870 133,782 SH   DFND 2 133,782 0 0
LAUDER ESTEE COS INC COMMON 518439104   705 8 SH   DFND 23 8 0 0
LAUDER ESTEE COS INC COMMON 518439104   2,450,529 27,809 SH   DFND 5 20,063 0 7,746
LAUDER ESTEE COS INC COMMON 518439104   178,700,487 2,027,922 SH   DFND 5 2,027,922 0 0
LAUDER ESTEE COS INC COMMON 518439104   743,645 8,439 SH   DFND 24 8,439 0 0
LAUDER ESTEE COS INC COMMON 518439104   531,980 6,037 SH   DFND 10 6,037 0 0
LAUDER ESTEE COS INC OPTION 518439904   22,920,012 260,100 SH Call DFND 5 260,100 0 0
LAUDER ESTEE COS INC OPTION 518439954   58,908,220 668,500 SH Put DFND 5 668,500 0 0
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LAUREATE EDUCATION INC COMMON 518613203   2,507,146 79,491 SH   DFND 2 27,622 0 51,869
LAUREATE EDUCATION INC COMMON 518613203   39,236 1,244 SH   DFND 5 1,244 0 0
LAUREATE EDUCATION INC COMMON 518613203   3,999,209 126,798 SH   DFND 6 126,798 0 0
LAUREATE EDUCATION INC COMMON 518613203   1,173,856 37,218 SH   DFND 8 29,762 0 7,456
LAUREATE EDUCATION INC COMMON 518613203   5,071,727 160,803 SH   DFND 5 160,803 0 0
LAVORO LTD COMMON G5391L102   10,860 6,000 SH   DFND 5 0 0 6,000
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LAZARD INC COMMON 52110M109   3,238,686 61,362 SH   DFND 5 23,883 0 37,479
LAZARD INC COMMON 52110M109   3,578,959 67,809 SH   DFND 4 4,402 0 63,407
LAZYDAYS HLDGS INC COMMON 52110H209   17 8 SH   DFND 6 8 0 0
LB PHARMACEUTICALS INC COMMON 50180M108   13,862,767 877,946 SH   DFND 4 800,496 0 77,450
LB PHARMACEUTICALS INC COMMON 50180M108   372,123 23,567 SH   DFND 2 23,567 0 0
LB PHARMACEUTICALS INC COMMON 50180M108   2,069,911 131,090 SH   DFND 8 131,090 0 0
LCI INDS BOND 501812AB7   5,687,130 5,860,000 PRN   DFND 5 5,860,000 0 0
LCI INDS COMMON 50189K103   102,465 1,100 SH   OTR 1 0 0 1,100
LCI INDS COMMON 50189K103   5,225,249 56,095 SH   DFND 2 10,200 0 45,895
LCI INDS COMMON 50189K103   27,386 294 SH   DFND 1 0 0 294
LCI INDS COMMON 50189K103   37,441,549 401,949 SH   DFND 4 353,360 0 48,589
LCI INDS COMMON 50189K103   3,405,555 36,559 SH   DFND 5 3,468 0 33,091
LCI INDS COMMON 50189K103   5,604,649 60,168 SH   DFND 8 60,168 0 0
LCI INDS COMMON 50189K103   1,211 13 SH   DFND 6 13 0 0
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LCNB CORP COMMON 50181P100   81,276 5,422 SH   DFND 2 0 0 5,422
LCNB CORP COMMON 50181P100   120 8 SH   DFND 6 8 0 0
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LEAP THERAPEUTICS INC COMMON 52187K200   103 227 SH   DFND 6 227 0 0
LEAR CORP COMMON 521865204   2,515 25 SH   OTR 1 0 0 25
LEAR CORP COMMON 521865204   18,713 186 SH   DFND 6 186 0 0
LEAR CORP COMMON 521865204   4,519,502 44,921 SH   DFND 2 722 0 44,199
LEAR CORP COMMON 521865204   638,672 6,348 SH   DFND 5 5,766 0 582
LEAR CORP COMMON 521865204   6,762,501 67,215 SH   DFND 4 37,995 0 29,220
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LEE ENTERPRISES INC COMMON 523768406   38 7 SH   DFND 6 7 0 0
LEGACY ED INC COMMON 52474R207   2,402 251 SH   DFND 5 251 0 0
LEGACY HOUSING CORP COMMON 52472M101   3,521 128 SH   DFND 6 128 0 0
LEGACY HOUSING CORP COMMON 52472M101   95,680 3,478 SH   DFND 2 0 0 3,478
LEGACY HOUSING CORP COMMON 52472M101   2,256 82 SH   DFND 4 7 0 75
LEGACY HOUSING CORP COMMON 52472M101   13,755 500 SH   DFND 5 500 0 0
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LEGALZOOM COM INC COMMON 52466B103   61,045 5,881 SH   DFND 6 5,881 0 0
LEGALZOOM COM INC COMMON 52466B103   663,998 63,969 SH   DFND 2 16,171 0 47,798
LEGALZOOM COM INC COMMON 52466B103   33,766 3,253 SH   DFND 5 3,253 0 0
LEGALZOOM COM INC COMMON 52466B103   5,486,889 528,602 SH   DFND 27 528,602 0 0
LEGALZOOM COM INC COMMON 52466B103   13,409,112 1,291,822 SH   DFND 5 1,291,822 0 0
LEGALZOOM COM INC COMMON 52466B103   2,568,230 247,421 SH   DFND 4 187,515 0 59,906
LEGEND BIOTECH CORP ADR 52490G102   10,207 313 SH   OTR 1 0 0 313
LEGEND BIOTECH CORP ADR 52490G102   8,968 275 SH   DFND 1 0 0 275
LEGEND BIOTECH CORP ADR 52490G102   482,302 14,790 SH   DFND 2 14,790 0 0
LEGEND BIOTECH CORP ADR 52490G102   5,609 172 SH   DFND 5 172 0 0
LEGEND BIOTECH CORP ADR 52490G102   6,622,569 203,084 SH   DFND 8 203,084 0 0
LEGEND BIOTECH CORP ADR 52490G102   2,966,108 90,957 SH   DFND 6 90,957 0 0
LEGEND BIOTECH CORP ADR 52490G102   424 13 SH   DFND 11 13 0 0
CLEARBRIDGE LARGE CAP GROWTH S FUND 524682200   21,922 263 SH   OTR 23 0 0 263
CLEARBRIDGE LARGE CAP GROWTH S FUND 524682200   3,501 42 SH   DFND 5 42 0 0
CLEARBRIDGE LARGE CAP GROWTH S FUND 524682200   92,605 1,111 SH   DFND 4 0 0 1,111
FRANKLIN U.S. LOW VOLATILITY FUND 52468L406   1,229,328 29,737 SH   OTR 23 0 0 29,737
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FRANKLIN INTERNATIONAL LOW V FUND 52468L505   1,304,897 37,551 SH   OTR 23 0 0 37,551
FRANKLIN INTERNATIONAL LOW V FUND 52468L505   1,355 39 SH   DFND 23 39 0 0
FRANKLIN INTERNATIONAL LOW V FUND 52468L505   417 12 SH   DFND 5 12 0 0
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LEGGETT & PLATT INC COMMON 524660107   506 57 SH   DFND 24 57 0 0
LEGGETT & PLATT INC COMMON 524660107   32,323 3,640 SH   DFND 6 3,640 0 0
LEGGETT & PLATT INC COMMON 524660107   4,291,544 483,282 SH   DFND 5 483,282 0 0
LEGGETT & PLATT INC COMMON 524660107   477,256 53,745 SH   DFND 2 0 0 53,745
LEGGETT & PLATT INC COMMON 524660107   1,027,301 115,687 SH   DFND 4 66,741 0 48,946
LEGGETT & PLATT INC COMMON 524660107   6,740 759 SH   DFND 5 759 0 0
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LEIDOS HOLDINGS INC COMMON 525327102   945 5 SH   OTR 4 0 5 0
LEIDOS HOLDINGS INC COMMON 525327102   40,437 214 SH   OTR 2 8 0 206
LEIDOS HOLDINGS INC COMMON 525327102   765 4 SH   OTR 23 0 0 4
LEIDOS HOLDINGS INC COMMON 525327102   5,677,681 30,047 SH   DFND 15 30,047 0 0
LEIDOS HOLDINGS INC COMMON 525327102   28,764,436 152,225 SH   DFND 8 92,458 59,346 421
LEIDOS HOLDINGS INC COMMON 525327102   22,891,181 121,143 SH   DFND 6 121,143 0 0
LEIDOS HOLDINGS INC COMMON 525327102   502,616,974 2,659,912 SH   DFND 4 2,123,830 0 536,082
LEIDOS HOLDINGS INC COMMON 525327102   25,246,379 133,607 SH   DFND 2 49,391 0 84,216
LEIDOS HOLDINGS INC COMMON 525327102   87,300 462 SH   DFND 1 0 0 462
LEIDOS HOLDINGS INC COMMON 525327102   20,597,963 109,007 SH   DFND 5 108,358 0 649
LEIDOS HOLDINGS INC COMMON 525327102   13,868,908 73,396 SH   DFND 2 73,396 0 0
LEIDOS HOLDINGS INC COMMON 525327102   1,011,692 5,354 SH   DFND 10 5,354 0 0
LEIDOS HOLDINGS INC COMMON 525327102   19,934,524 105,496 SH   DFND 5 105,496 0 0
LEIDOS HOLDINGS INC COMMON 525327102   14,361 76 SH   DFND 23 76 0 0
LEIDOS HOLDINGS INC COMMON 525327102   4,631,976 24,513 SH   DFND 16 24,513 0 0
LEIDOS HOLDINGS INC COMMON 525327102   383,589 2,030 SH   DFND 24 2,030 0 0
LEMAITRE VASCULAR INC COMMON 525558201   6,038 69 SH   OTR 2 0 0 69
LEMAITRE VASCULAR INC COMMON 525558201   122,251 1,397 SH   OTR 1 0 0 1,397
LEMAITRE VASCULAR INC COMMON 525558201   206,611 2,361 SH   OTR 13 0 2,361 0
LEMAITRE VASCULAR INC COMMON 525558201   3,938 45 SH   OTR 23 0 0 45
LEMAITRE VASCULAR INC COMMON 525558201   2,413,351 27,578 SH   DFND 2 18,981 0 8,597
LEMAITRE VASCULAR INC COMMON 525558201   1,178,322 13,465 SH   DFND 24 13,465 0 0
LEMAITRE VASCULAR INC COMMON 525558201   217,812 2,489 SH   DFND 1 0 0 2,489
LEMAITRE VASCULAR INC COMMON 525558201   2,078,275 23,749 SH   DFND 4 12,419 0 11,330
LEMAITRE VASCULAR INC COMMON 525558201   183,596 2,098 SH   DFND 15 2,098 0 0
LEMAITRE VASCULAR INC COMMON 525558201   467,828 5,346 SH   DFND 16 5,346 0 0
LEMAITRE VASCULAR INC COMMON 525558201   3,771,243 43,095 SH   DFND 5 43,095 0 0
LEMAITRE VASCULAR INC COMMON 525558201   17,064 195 SH   DFND 5 195 0 0
LEMAITRE VASCULAR INC COMMON 525558201   8,839 101 SH   DFND 6 101 0 0
LEMONADE INC COMMON 52567D107   184,786 3,452 SH   OTR 1 0 0 3,452
LEMONADE INC COMMON 52567D107   7,227 135 SH   OTR 4 0 135 0
LEMONADE INC COMMON 52567D107   3,759,519 70,232 SH   DFND 1 0 0 70,232
LEMONADE INC COMMON 52567D107   36,206,407 676,376 SH   DFND 2 27,549 0 648,827
LEMONADE INC COMMON 52567D107   48,016 897 SH   DFND 6 897 0 0
LEMONADE INC COMMON 52567D107   96,724,749 1,806,926 SH   DFND 4 1,755,169 0 51,757
LEMONADE INC COMMON 52567D107   47,752,764 892,074 SH   DFND 5 1,451 0 890,623
LEMONADE INC COMMON 52567D107   2,982,799 55,722 SH   DFND 8 55,722 0 0
LEMONADE INC COMMON 52567D107   14,025 262 SH   DFND 24 262 0 0
LEMONADE INC COMMON 52567D107   5,085 95 SH   DFND 24 95 0 0
LENDINGCLUB CORP COMMON 52603A208   152,720 10,054 SH   DFND 6 10,054 0 0
LENDINGCLUB CORP COMMON 52603A208   1,601,223 105,413 SH   DFND 5 105,413 0 0
LENDINGCLUB CORP COMMON 52603A208   365 24 SH   DFND 5 24 0 0
LENDINGCLUB CORP COMMON 52603A208   932,727 61,404 SH   DFND 2 15,774 0 45,630
LENDINGCLUB CORP COMMON 52603A208   4,072,591 268,110 SH   DFND 4 199,836 0 68,274
LENDINGTREE INC NEW COMMON 52603B107   337,567 5,215 SH   DFND 2 714 0 4,501
LENDINGTREE INC NEW COMMON 52603B107   617,589 9,541 SH   DFND 4 8,048 0 1,493
LENDINGTREE INC NEW COMMON 52603B107   406,051 6,273 SH   DFND 5 6,273 0 0
LENNAR CORP COMMON 526057104   630,830 5,005 SH   OTR 4 0 34 4,971
LENNAR CORP COMMON 526057104   271,586 2,154 SH   OTR 23 0 0 2,154
LENNAR CORP COMMON 526057104   716,159 5,682 SH   OTR 2 1,060 0 4,622
LENNAR CORP COMMON 526057104   1,020,798 8,099 SH   OTR 1 7,026 0 1,073
LENNAR CORP COMMON 526057104   252,587,540 2,003,979 SH   DFND 4 1,583,201 0 420,778
LENNAR CORP COMMON 526057104   39,667,687 314,723 SH   DFND 8 259,571 39,910 15,242
LENNAR CORP COMMON 526057104   263,265,420 2,088,745 SH   DFND 11 2,088,745 0 0
LENNAR CORP COMMON 526057104   238,972 1,896 SH   DFND 1 0 0 1,896
LENNAR CORP COMMON 526057104   2,371,569 18,816 SH   DFND 24 18,816 0 0
LENNAR CORP COMMON 526057104   23,832,021 189,083 SH   DFND 6 189,083 0 0
LENNAR CORP COMMON 526057104   37,045,929 293,922 SH   DFND 2 46,092 0 247,830
LENNAR CORP COMMON 526057104   1,670,156 13,251 SH   DFND 15 13,251 0 0
LENNAR CORP COMMON 526057104   63,627,639 504,821 SH   DFND 5 504,821 0 0
LENNAR CORP COMMON 526057104   3,387,451 26,876 SH   DFND 5 19,529 0 7,347
LENNAR CORP COMMON 526057104   11,722 93 SH   DFND 23 93 0 0
LENNAR CORP COMMON 526057104   2,078,021 16,487 SH   DFND 16 16,487 0 0
LENNAR CORP COMMON 526057104   499,497 3,963 SH   DFND 10 3,963 0 0
LENNAR CORP COMMON 526057104   550,039 4,364 SH   DFND 27 4,364 0 0
LENNAR CORP COMMON 526057104   16,335,792 129,608 SH   DFND 2 129,608 0 0
LENNAR CORP COMMON 526057104   714,395 5,668 SH   DFND 24 5,668 0 0
LENNAR CORP OPTION 526057904   6,932,200 55,000 SH Call DFND 5 55,000 0 0
LENNAR CORP OPTION 526057954   6,932,200 55,000 SH Put DFND 5 55,000 0 0
LENNAR CORP COMMON 526057302   5,760 48 SH   OTR 1 0 0 48
LENNAR CORP COMMON 526057302   10,319 86 SH   OTR 23 0 0 86
LENNAR CORP COMMON 526057302   107,991 900 SH   OTR 2 0 0 900
LENNAR CORP COMMON 526057302   565,802 4,715 SH   DFND 4 6 0 4,709
LENNAR CORP COMMON 526057302   2,285,810 19,050 SH   DFND 5 4,444 0 14,606
LENNAR CORP COMMON 526057302   120 1 SH   DFND 24 1 0 0
LENNAR CORP COMMON 526057302   41,157 343 SH   DFND 6 343 0 0
LENNOX INTL INC COMMON 526107107   22,762 43 SH   OTR 23 0 0 43
LENNOX INTL INC COMMON 526107107   512,950 969 SH   OTR 1 0 0 969
LENNOX INTL INC COMMON 526107107   23,201,328 43,822 SH   DFND 4 23,703 0 20,119
LENNOX INTL INC COMMON 526107107   23,549,109 44,486 SH   DFND 2 260 0 44,226
LENNOX INTL INC COMMON 526107107   276,326 522 SH   DFND 8 522 0 0
LENNOX INTL INC COMMON 526107107   19,325,875 36,508 SH   DFND 5 36,508 0 0
LENNOX INTL INC COMMON 526107107   10,856,644 20,509 SH   DFND 6 20,509 0 0
LENNOX INTL INC COMMON 526107107   157,749 298 SH   DFND 1 0 0 298
LENNOX INTL INC COMMON 526107107   24,351 46 SH   DFND 23 46 0 0
LENNOX INTL INC COMMON 526107107   16,009,019 30,242 SH   DFND 5 1,444 0 28,798
LENNOX INTL INC COMMON 526107107   8,470 16 SH   DFND 10 16 0 0
LENNOX INTL INC COMMON 526107107   661,700 1,250 SH   DFND 24 1,250 0 0
LENNOX INTL INC COMMON 526107107   9,524,774 17,993 SH   DFND 2 17,993 0 0
LENSAR INC COMMON 52634L108   2,803 227 SH   DFND 5 227 0 0
LENSAR INC COMMON 52634L108   23,601 1,911 SH   DFND 5 1,911 0 0
LENSAR INC COMMON 52634L108   46,807 3,790 SH   DFND 2 0 0 3,790
LENZ THERAPEUTICS INC COMMON 52635N103   303,376 6,513 SH   DFND 2 0 0 6,513
LENZ THERAPEUTICS INC COMMON 52635N103   191,118 4,103 SH   DFND 6 4,103 0 0
LENZ THERAPEUTICS INC COMMON 52635N103   28,227 606 SH   DFND 4 0 0 606
LEONARDO DRS INC COMMON 52661A108   23,018 507 SH   OTR 1 0 0 507
LEONARDO DRS INC COMMON 52661A108   2,583,078 56,896 SH   DFND 5 56,896 0 0
LEONARDO DRS INC COMMON 52661A108   22,163,871 488,191 SH   DFND 5 1,000 0 487,191
LEONARDO DRS INC COMMON 52661A108   1,046,606 23,053 SH   DFND 6 23,053 0 0
LEONARDO DRS INC COMMON 52661A108   7,598,144 167,360 SH   DFND 2 134 0 167,226
LEONARDO DRS INC COMMON 52661A108   213,607 4,705 SH   DFND 1 0 0 4,705
LEONARDO DRS INC COMMON 52661A108   2,574,498 56,707 SH   DFND 4 3,070 0 53,637
LESLIES INC COMMON 527064208   6 1 SH   DFND 2 0 0 1
LESLIES INC COMMON 527064208   15,857 2,883 SH   DFND 5 2,883 0 0
LEVI STRAUSS & CO NEW COMMON 52736R102   61,559 2,642 SH   DFND 6 2,642 0 0
LEVI STRAUSS & CO NEW COMMON 52736R102   2,027,193 87,004 SH   DFND 8 87,004 0 0
LEVI STRAUSS & CO NEW COMMON 52736R102   27,960 1,200 SH   DFND 5 1,200 0 0
LEVI STRAUSS & CO NEW COMMON 52736R102   230,880 9,909 SH   DFND 2 9,909 0 0
LEVI STRAUSS & CO NEW COMMON 52736R102   26,100,266 1,120,183 SH   DFND 4 1,021,127 0 99,056
LEVI STRAUSS & CO NEW OPTION 52736R952   6,232,750 267,500 SH Put DFND 5 267,500 0 0
LEXEO THERAPEUTICS INC COMMON 52886X107   28,154 4,240 SH   DFND 6 4,240 0 0
LEXEO THERAPEUTICS INC COMMON 52886X107   67,190 10,119 SH   DFND 2 0 0 10,119
LEXICON PHARMACEUTICALS INC COMMON 528872302   40,550 30,037 SH   DFND 6 30,037 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   17,356,404 3,256,361 SH   DFND 5 3,256,361 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   1,448,710 271,803 SH   DFND 6 271,803 0 0
LG DISPLAY CO LTD ADR 50186V102   1,232 236 SH   OTR 1 0 0 236
LG DISPLAY CO LTD ADR 50186V102   1,498 287 SH   DFND 4 0 0 287
LG DISPLAY CO LTD ADR 50186V102   3,560 682 SH   DFND 2 682 0 0
LG DISPLAY CO LTD ADR 50186V102   1,044 200 SH   DFND 5 200 0 0
LGI HOMES INC COMMON 50187T106   7,653 148 SH   OTR 1 0 0 148
LGI HOMES INC COMMON 50187T106   1,540,131 29,784 SH   DFND 5 29,784 0 0
LGI HOMES INC COMMON 50187T106   482,558 9,332 SH   DFND 2 953 0 8,379
LGI HOMES INC COMMON 50187T106   1,143,670 22,117 SH   DFND 4 13,438 0 8,679
LGI HOMES INC COMMON 50187T106   155 3 SH   DFND 5 3 0 0
LGL GROUP INC COMMON 50186A108   47 7 SH   DFND 5 7 0 0
LGL GROUP INC WARRANT 50186A132   1 2 PRN   DFND 5 2 0 0
LI AUTO INC ADR 50202M102   9,376 370 SH   DFND 4 340 0 30
LI AUTO INC ADR 50202M102   68,874 2,718 SH   DFND 2 801 0 1,917
LI AUTO INC ADR 50202M102   10,415 411 SH   DFND 5 411 0 0
LI AUTO INC ADR 50202M102   8,337 329 SH   DFND 24 329 0 0
LI AUTO INC ADR 50202M102   23,896 943 SH   DFND 24 943 0 0
LI AUTO INC OPTION 50202M952   273,672 10,800 SH Put DFND 5 10,800 0 0
LIANHE SOWELL INTL GROUP LTD COMMON G5480C104   766 370 SH   DFND 5 370 0 0
LIBERTY ALL STAR EQUITY FUND FUND 530158104   1 0 SH   OTR 23 0 0 0
LIBERTY ALL STAR EQUITY FUND FUND 530158104   704 111 SH   DFND 4 0 0 111
LIBERTY BROADBAND CORP COMMON 530307107   7,600 120 SH   OTR 1 0 0 120
LIBERTY BROADBAND CORP COMMON 530307107   253 4 SH   OTR 23 0 0 4
LIBERTY BROADBAND CORP COMMON 530307107   1,267 20 SH   DFND 2 20 0 0
LIBERTY BROADBAND CORP COMMON 530307107   827,533 13,067 SH   DFND 4 720 0 12,347
LIBERTY BROADBAND CORP COMMON 530307107   25,649 405 SH   DFND 5 370 0 35
LIBERTY BROADBAND CORP COMMON 530307107   86,572 1,367 SH   DFND 5 1,367 0 0
LIBERTY BROADBAND CORP COMMON 530307305   74,278 1,169 SH   OTR 1 0 0 1,169
LIBERTY BROADBAND CORP COMMON 530307305   12,073 190 SH   OTR 2 0 0 190
LIBERTY BROADBAND CORP COMMON 530307305   2,033 32 SH   OTR 23 0 0 32
LIBERTY BROADBAND CORP COMMON 530307305   95,462,305 1,502,397 SH   DFND 5 1,502,397 0 0
LIBERTY BROADBAND CORP COMMON 530307305   7,434 117 SH   DFND 6 117 0 0
LIBERTY BROADBAND CORP COMMON 530307305   6,105,495 96,089 SH   DFND 4 29,203 0 66,886
LIBERTY BROADBAND CORP COMMON 530307305   2,859 45 SH   DFND 24 45 0 0
LIBERTY BROADBAND CORP COMMON 530307305   9,036,023 142,210 SH   DFND 5 87,916 0 54,294
LIBERTY BROADBAND CORP COMMON 530307305   27,004,500 425,000 SH   DFND 2 425,000 0 0
LIBERTY BROADBAND CORP COMMON 530307305   6,563,491 103,297 SH   DFND 2 0 0 103,297
LIBERTY BROADBAND CORP COMMON 530307305   699 11 SH   DFND 23 11 0 0
LIBERTY ENERGY INC COMMON 53115L104   15,425 1,250 SH   OTR 2 0 0 1,250
LIBERTY ENERGY INC COMMON 53115L104   259 21 SH   DFND 5 21 0 0
LIBERTY ENERGY INC COMMON 53115L104   1,037,411 84,069 SH   DFND 5 84,069 0 0
LIBERTY ENERGY INC COMMON 53115L104   1,655,670 134,171 SH   DFND 2 70,509 0 63,662
LIBERTY ENERGY INC COMMON 53115L104   4,639,593 375,980 SH   DFND 6 375,980 0 0
LIBERTY ENERGY INC COMMON 53115L104   15,806,948 1,280,952 SH   DFND 4 1,089,138 0 191,814
LIBERTY GLOBAL LTD COMMON G61188101   75,476 6,586 SH   DFND 5 1,237 0 5,349
LIBERTY GLOBAL LTD COMMON G61188101   1,191,840 104,000 SH   DFND 4 11,669 0 92,331
LIBERTY GLOBAL LTD COMMON G61188101   675,281 58,925 SH   DFND 5 58,925 0 0
LIBERTY GLOBAL LTD COMMON G61188101   79,074 6,900 SH   DFND 6 6,900 0 0
LIBERTY GLOBAL LTD COMMON G61188119   1,945 161 SH   DFND 4 0 0 161
LIBERTY GLOBAL LTD COMMON G61188119   217 18 SH   DFND 5 18 0 0
LIBERTY GLOBAL LTD COMMON G61188127   1,951 166 SH   DFND 10 166 0 0
LIBERTY GLOBAL LTD COMMON G61188127   485,193 41,293 SH   DFND 5 41,281 0 12
LIBERTY GLOBAL LTD COMMON G61188127   3,001,761 255,408 SH   DFND 4 113,473 0 141,935
LIBERTY LATIN AMERICA LTD COMMON G9001E102   15,146 1,827 SH   DFND 5 413 0 1,414
LIBERTY LATIN AMERICA LTD COMMON G9001E102   464 56 SH   DFND 24 56 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102   23,031 1,143 SH   DFND 4 0 0 1,143
LIBERTY LATIN AMERICA LTD COMMON G9001E102   5,082 613 SH   DFND 6 613 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102   919,013 110,858 SH   DFND 5 110,858 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102   97,515 11,763 SH   DFND 2 0 0 11,763
LIBERTY LATIN AMERICA LTD COMMON G9001E128   1 0 SH   OTR 23 0 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128   1,538,688 173,811 SH   DFND 4 130,597 0 43,214
LIBERTY LATIN AMERICA LTD COMMON G9001E128   2,146,883 254,370 SH   DFND 5 254,370 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128   8 1 SH   DFND 5 0 0 1
LIBERTY LATIN AMERICA LTD COMMON G9001E128   431,309 51,103 SH   DFND 2 0 0 51,103
LIBERTY MEDIA CORP DEL BOND 530715AG6   320,574 3,246,317 PRN   DFND 4 3,246,317 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   2,934,850 29,720,000 PRN   DFND 5 29,720,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   39,749 402,525 PRN   DFND 2 402,525 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   447,894 4,842,101 PRN   DFND 4 4,842,101 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   67,210 726,593 PRN   DFND 2 726,593 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   3,809,428 41,183,000 PRN   DFND 5 41,183,000 0 0
LIBERTY MEDIA CORP DEL COMMON 531229722   1,690 17 SH   OTR 23 0 0 17
LIBERTY MEDIA CORP DEL COMMON 531229722   3,879 40 SH   OTR 2 0 0 40
LIBERTY MEDIA CORP DEL COMMON 531229722   3,491 36 SH   OTR 1 0 0 36
LIBERTY MEDIA CORP DEL COMMON 531229722   2,808,736 28,965 SH   DFND 5 28,965 0 0
LIBERTY MEDIA CORP DEL COMMON 531229722   11,115,574 114,629 SH   DFND 6 114,629 0 0
LIBERTY MEDIA CORP DEL COMMON 531229722   178,425 1,840 SH   DFND 5 1,758 0 82
LIBERTY MEDIA CORP DEL COMMON 531229722   4,538,015 46,798 SH   DFND 4 12,998 0 33,800
LIBERTY MEDIA CORP DEL COMMON 531229722   87,758 905 SH   DFND 2 905 0 0
LIBERTY MEDIA CORP DEL COMMON 531229748   1,415 15 SH   OTR 1 0 0 15
LIBERTY MEDIA CORP DEL COMMON 531229748   703 7 SH   OTR 23 0 0 7
LIBERTY MEDIA CORP DEL COMMON 531229748   23,272,580 246,793 SH   DFND 6 246,793 0 0
LIBERTY MEDIA CORP DEL COMMON 531229748   1,361,692 14,440 SH   DFND 5 6,928 0 7,512
LIBERTY MEDIA CORP DEL COMMON 531229748   1,294,833 13,731 SH   DFND 4 2,027 0 11,704
LIBERTY MEDIA CORP DEL COMMON 531229748   1,181,013 12,524 SH   DFND 2 12,524 0 0
LIBERTY MEDIA CORP DEL COMMON 531229748   6,026,713 63,910 SH   DFND 5 63,910 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   8,766 83 SH   OTR 23 0 0 83
LIBERTY MEDIA CORP DEL COMMON 531229755   9,714 93 SH   OTR 1 0 0 93
LIBERTY MEDIA CORP DEL COMMON 531229755   12,012 115 SH   DFND 10 115 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   19,323 185 SH   DFND 23 185 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   20,699,797 198,131 SH   DFND 4 126,474 0 71,657
LIBERTY MEDIA CORP DEL COMMON 531229755   10,165,701 97,326 SH   DFND 6 97,326 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   3,608,852 34,551 SH   DFND 5 34,551 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   1,488,621 14,252 SH   DFND 8 10,927 0 3,325
LIBERTY MEDIA CORP DEL COMMON 531229755   251,620 2,409 SH   DFND 24 2,409 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   109,568 1,049 SH   DFND 2 1,033 0 16
LIBERTY MEDIA CORP DEL COMMON 531229755   952,271 9,117 SH   DFND 5 9,117 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   48,987 469 SH   DFND 15 469 0 0
LIBERTY MEDIA CORP DEL OPTION 531229955   1,044,500 10,000 SH Put DFND 5 10,000 0 0
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LIBERTY MEDIA CORP DEL COMMON 531229771   996,953 10,470 SH   DFND 5 10,470 0 0
LIBERTY MEDIA CORP DEL COMMON 531229771   213,864 2,246 SH   DFND 5 2,246 0 0
LIBERTY MEDIA CORP DEL COMMON 531229771   381 4 SH   DFND 23 4 0 0
LIBERTY MEDIA CORP DEL COMMON 531229771   1,652,829 17,358 SH   DFND 4 6,072 0 11,286
LIBERTY MEDIA CORP DEL BOND 531229AQ5   4,626,833 3,490,000 PRN   DFND 5 3,490,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   5,996,321 217,258 SH   DFND 8 209,049 0 8,209
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   2,889,913 104,707 SH   DFND 2 49,997 0 54,710
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   44,231,705 1,602,598 SH   DFND 4 1,404,370 0 198,228
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   140,291 5,083 SH   DFND 6 5,083 0 0
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   11,040 400 SH   DFND 5 400 0 0
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LIFE360 INC COMMON 532206109   8,030,221 75,543 SH   DFND 5 75,543 0 0
LIFE360 INC COMMON 532206109   3,046,877 28,663 SH   DFND 4 3,059 0 25,604
LIFE360 INC COMMON 532206109   688,718 6,479 SH   DFND 2 0 0 6,479
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LIFECORE BIOMEDICAL INC COMMON 514766104   81,814 11,116 SH   DFND 2 0 0 11,116
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LIFEMD INC COMMON 53216B104   102,672 15,121 SH   DFND 2 0 0 15,121
LIFEMD INC COMMON 53216B104   24,009 3,536 SH   DFND 6 3,536 0 0
LIFESTANCE HEALTH GROUP INC COMMON 53228F101   1,546 281 SH   DFND 6 281 0 0
LIFESTANCE HEALTH GROUP INC COMMON 53228F101   661,265 120,230 SH   DFND 5 120,230 0 0
LIFESTANCE HEALTH GROUP INC COMMON 53228F101   293,563 53,375 SH   DFND 2 0 0 53,375
LIFESTANCE HEALTH GROUP INC COMMON 53228F101   367,219 66,767 SH   DFND 4 6,471 0 60,296
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LIFEVANTAGE CORP COMMON 53222K205   165 17 SH   DFND 4 0 0 17
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LIFEWAY FOODS INC COMMON 531914109   239,208 8,617 SH   DFND 5 8,617 0 0
LIFEWAY FOODS INC COMMON 531914109   722 26 SH   DFND 6 26 0 0
LIFEZONE METALS LIMITED COMMON G5568L109   45,276 8,262 SH   DFND 5 8,262 0 0
LIFEZONE METALS LIMITED COMMON G5568L109   1,606 293 SH   DFND 6 293 0 0
LIFEZONE METALS LIMITED COMMON G5568L109   61,261 11,179 SH   DFND 2 0 0 11,179
LIFEZONE METALS LIMITED COMMON G5568L109   504 92 SH   DFND 4 0 0 92
LIGAND PHARMACEUTICALS INC COMMON 53220K504   1,364,155 7,701 SH   DFND 2 0 0 7,701
LIGAND PHARMACEUTICALS INC COMMON 53220K504   934,236 5,274 SH   DFND 8 5,274 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504   266,064 1,502 SH   DFND 6 1,502 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504   3,015,631 17,024 SH   DFND 4 9,890 0 7,134
LIGAND PHARMACEUTICALS INC COMMON 53220K504   1,350,693 7,625 SH   DFND 5 7,625 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504   104,867 592 SH   DFND 5 592 0 0
LIGHT & WONDER INC COMMON 80874P109   84 1 SH   OTR 23 0 0 1
LIGHT & WONDER INC COMMON 80874P109   1,847 22 SH   OTR 1 22 0 0
LIGHT & WONDER INC COMMON 80874P109   83,940 1,000 SH   DFND 23 1,000 0 0
LIGHT & WONDER INC COMMON 80874P109   130,107 1,550 SH   DFND 5 1,550 0 0
LIGHT & WONDER INC COMMON 80874P109   8,343,468 99,398 SH   DFND 4 53,063 0 46,335
LIGHT & WONDER INC COMMON 80874P109   5,853,556 69,735 SH   DFND 2 0 0 69,735
LIGHTBRIDGE CORP COMMON 53224K302   21,210 1,000 SH   OTR 23 0 0 1,000
LIGHTBRIDGE CORP COMMON 53224K302   180,603 8,515 SH   DFND 2 0 0 8,515
LIGHTBRIDGE CORP COMMON 53224K302   7,381 348 SH   DFND 6 348 0 0
LIGHTBRIDGE CORP COMMON 53224K302   32,027 1,510 SH   DFND 5 1,510 0 0
LIGHTBRIDGE CORP COMMON 53224K302   2,715 128 SH   DFND 4 0 0 128
LIGHTPATH TECHNOLOGIES INC COMMON 532257805   183,223 23,105 SH   DFND 5 23,105 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107   7,369 638 SH   OTR 13 0 638 0
LIGHTSPEED COMMERCE INC COMMON 53229C107   168,272 14,569 SH   DFND 24 14,569 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107   22,292 1,930 SH   DFND 5 1,930 0 0
LIGHTWAVE ACQUISITION CORP UNIT G5490M118   1,004,000 100,000 SH   DFND 5 100,000 0 0
LIMBACH HLDGS INC COMMON 53263P105   9,518 98 SH   DFND 6 98 0 0
LIMBACH HLDGS INC COMMON 53263P105   178,021 1,833 SH   DFND 4 0 0 1,833
LIMBACH HLDGS INC COMMON 53263P105   414,994 4,273 SH   DFND 2 0 0 4,273
LIMONEIRA CO COMMON 532746104   216,127 14,554 SH   DFND 5 14,554 0 0
LIMONEIRA CO COMMON 532746104   59 4 SH   DFND 4 0 0 4
LIMONEIRA CO COMMON 532746104   1,723 116 SH   DFND 6 116 0 0
LIMONEIRA CO COMMON 532746104   99,644 6,710 SH   DFND 2 0 0 6,710
LINCOLN EDL SVCS CORP COMMON 533535100   53,463 2,275 SH   DFND 4 0 0 2,275
LINCOLN EDL SVCS CORP COMMON 533535100   2,350 100 SH   DFND 5 100 0 0
LINCOLN EDL SVCS CORP COMMON 533535100   280,520 11,937 SH   DFND 2 0 0 11,937
LINCOLN EDL SVCS CORP COMMON 533535100   3,478 148 SH   DFND 6 148 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106   22,404 95 SH   OTR 2 0 0 95
LINCOLN ELEC HLDGS INC COMMON 533900106   943 4 SH   OTR 23 0 0 4
LINCOLN ELEC HLDGS INC COMMON 533900106   3,066 13 SH   DFND 1 0 0 13
LINCOLN ELEC HLDGS INC COMMON 533900106   3,607,256 15,296 SH   DFND 8 15,296 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106   239,333,097 1,014,854 SH   DFND 4 960,937 0 53,916
LINCOLN ELEC HLDGS INC COMMON 533900106   12,755,337 54,087 SH   DFND 2 8,243 0 45,844
LINCOLN ELEC HLDGS INC COMMON 533900106   4,283,380 18,163 SH   DFND 6 18,163 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106   1,456,014 6,174 SH   DFND 5 2,156 0 4,018
LINCOLN ELEC HLDGS INC COMMON 533900106   3,095,269 13,125 SH   DFND 5 13,125 0 0
LINCOLN NATL CORP IND COMMON 534187109   12,139 301 SH   OTR 1 0 0 301
LINCOLN NATL CORP IND COMMON 534187109   8,066 200 SH   OTR 23 0 0 200
LINCOLN NATL CORP IND COMMON 534187109   6,977 173 SH   OTR 2 0 0 173
LINCOLN NATL CORP IND COMMON 534187109   344,378 8,539 SH   DFND 8 8,539 0 0
LINCOLN NATL CORP IND COMMON 534187109   6,539,187 162,142 SH   DFND 4 28,798 0 133,344
LINCOLN NATL CORP IND COMMON 534187109   1,183,000 29,333 SH   DFND 6 29,333 0 0
LINCOLN NATL CORP IND COMMON 534187109   32,950 817 SH   DFND 1 0 0 817
LINCOLN NATL CORP IND COMMON 534187109   31,498 781 SH   DFND 2 747 0 34
LINCOLN NATL CORP IND COMMON 534187109   195,318 4,843 SH   DFND 5 4,843 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   11,251 879 SH   OTR 1 0 0 879
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   794 62 SH   DFND 6 62 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   4,497,037 351,331 SH   DFND 5 351,331 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   24,320 1,900 SH   DFND 4 0 0 1,900
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   194,112 15,165 SH   DFND 2 0 0 15,165
LINDE PLC COMMON G54950103   33,366,375 70,245 SH   OTR 2 56,020 760 13,465
LINDE PLC COMMON G54950103   858,646 1,807 SH   OTR 23 0 0 1,807
LINDE PLC COMMON G54950103   3,473,675 7,313 SH   OTR 1 4,436 0 2,877
LINDE PLC COMMON G54950103   6,650 14 SH   OTR 11 0 14 0
LINDE PLC COMMON G54950103   32,775 69 SH   OTR 4 0 69 0
LINDE PLC COMMON G54950103   25,486,125 53,655 SH   OTR 13 0 53,655 0
LINDE PLC COMMON G54950103   23,640,275 49,769 SH   DFND 16 49,769 0 0
LINDE PLC COMMON G54950103   36,922,700 77,732 SH   DFND 10 51,139 0 26,593
LINDE PLC COMMON G54950103   308,176,675 648,793 SH   DFND 8 498,681 41,330 108,782
LINDE PLC COMMON G54950103   2,141,730,863 4,508,817 SH   DFND 4 3,788,179 4,555 716,082
LINDE PLC COMMON G54950103   108,871,425 229,203 SH   DFND 24 229,203 0 0
LINDE PLC COMMON G54950103   538,237,178 1,133,130 SH   DFND 5 226,636 0 906,494
LINDE PLC COMMON G54950103   438,062,100 922,236 SH   DFND 2 394,584 0 527,652
LINDE PLC COMMON G54950103   193,428,075 407,217 SH   DFND 24 407,217 0 0
LINDE PLC COMMON G54950103   19,950 42 SH   DFND 23 42 0 0
LINDE PLC COMMON G54950103   147,091,825 309,667 SH   DFND 5 309,667 0 0
LINDE PLC COMMON G54950103   16,731,400 35,224 SH   DFND 15 35,224 0 0
LINDE PLC COMMON G54950103   126,901,000 267,160 SH   DFND 2 267,160 0 0
LINDE PLC COMMON G54950103   28,214,050 59,398 SH   DFND 11 59,398 0 0
LINDE PLC COMMON G54950103   2,208,750 4,650 SH   DFND 18 4,650 0 0
LINDE PLC COMMON G54950103   95,152,475 200,321 SH   DFND 6 200,321 0 0
LINDE PLC COMMON G54950103   17,444,850 36,726 SH   DFND 1 24,257 0 12,469
LINDE PLC OPTION G54950903   13,870,000 29,200 SH Call DFND 5 29,200 0 0
LINDE PLC OPTION G54950953   28,785,000 60,600 SH Put DFND 5 60,600 0 0
LINDSAY CORP COMMON 535555106   63,814 454 SH   DFND 24 454 0 0
LINDSAY CORP COMMON 535555106   1,021,168 7,265 SH   DFND 6 7,265 0 0
LINDSAY CORP COMMON 535555106   9,792,253 69,666 SH   DFND 11 69,666 0 0
LINDSAY CORP COMMON 535555106   86,304 614 SH   DFND 5 614 0 0
LINDSAY CORP COMMON 535555106   644,608 4,586 SH   DFND 8 4,586 0 0
LINDSAY CORP COMMON 535555106   617,340 4,392 SH   DFND 2 0 0 4,392
LINDSAY CORP COMMON 535555106   1,827,280 13,000 SH   DFND 4 8,795 0 4,205
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   12,496 7,394 SH   DFND 6 7,394 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   10,098 5,975 SH   DFND 5 5,975 0 0
LINEAGE INC COMMON 53566V106   537,946 13,922 SH   DFND 4 7,961 0 5,961
LINEAGE INC COMMON 53566V106   1,087,446 28,143 SH   DFND 5 28,143 0 0
LINEAGE INC COMMON 53566V106   1,916,583 49,601 SH   DFND 2 49,601 0 0
LINEAGE INC COMMON 53566V106   1,856,111 48,036 SH   DFND 6 48,036 0 0
LINKBANCORP INC COMMON 53578P105   28,356 3,977 SH   DFND 5 3,977 0 0
LINKBANCORP INC COMMON 53578P105   61,781 8,665 SH   DFND 2 0 0 8,665
LIONSGATE STUDIOS CORP COMMON 53626N102   569,630 82,555 SH   DFND 2 0 0 82,555
LIONSGATE STUDIOS CORP COMMON 53626N102   1,327,256 192,356 SH   DFND 2 192,356 0 0
LIONSGATE STUDIOS CORP COMMON 53626N102   150,213 21,770 SH   DFND 4 956 0 20,814
LIONSGATE STUDIOS CORP COMMON 53626N102   69,110 10,016 SH   DFND 5 9,976 0 40
LIONSGATE STUDIOS CORP COMMON 53626N102   240,831 34,903 SH   DFND 5 34,903 0 0
LIQUIDIA CORPORATION COMMON 53635D202   8,618 379 SH   OTR 23 0 0 379
LIQUIDIA CORPORATION COMMON 53635D202   8,482 373 SH   DFND 4 0 0 373
LIQUIDIA CORPORATION COMMON 53635D202   29,562 1,300 SH   DFND 5 1,300 0 0
LIQUIDIA CORPORATION COMMON 53635D202   588,284 25,870 SH   DFND 2 0 0 25,870
LIQUIDIA CORPORATION OPTION 53635D902   5,173,350 227,500 SH Call DFND 5 227,500 0 0
LIQUIDIA CORPORATION OPTION 53635D952   2,558,250 112,500 SH Put DFND 5 112,500 0 0
LIQUIDITY SVCS INC COMMON 53635B107   257,019 9,370 SH   DFND 2 0 0 9,370
LIQUIDITY SVCS INC COMMON 53635B107   317,694 11,582 SH   DFND 8 11,582 0 0
LIQUIDITY SVCS INC COMMON 53635B107   263,109 9,592 SH   DFND 5 9,592 0 0
LIQUIDITY SVCS INC COMMON 53635B107   441,733 16,104 SH   DFND 4 15,515 0 589
ROUNDHILL BALL METAVERSE ETF FUND 53656F417   335,018 16,263 SH   DFND 5 16,263 0 0
SWAN HEDGED EQUITY US LG CAP FUND 53656F599   44,706 1,794 SH   DFND 5 1,794 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623   34 0 SH   OTR 23 0 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623   9,520 213 SH   OTR 1 0 0 213
HORIZON KINETICS INFL BENEF FUND 53656F623   166,604,721 3,727,591 SH   DFND 11 0 0 3,727,591
HORIZON KINETICS INFL BENEF FUND 53656F623   134 3 SH   DFND 5 3 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623   161,438 3,612 SH   DFND 1 735 0 2,877
HORIZON KINETICS INFL BENEF FUND 53656F623   19,561,795 437,673 SH   DFND 2 436,964 0 709
HORIZON KINETICS INFL BENEF FUND 53656F623   1,759,867 39,375 SH   DFND 5 18,296 0 21,079
ROUNDHILL SPORTS BET & IGAM FUND 53656F789   1,671 70 SH   DFND 5 70 0 0
OVERLAY SHARES LARGE CAP EQ FUND 53656F805   37 0 SH   OTR 23 0 0 0
OVERLAY SHARES LARGE CAP EQ FUND 53656F805   4,872,666 93,132 SH   DFND 23 93,132 0 0
RLTIVE STRNGT MNG VOL ST ETF FUND 53656G332   9,161 344 SH   DFND 5 344 0 0
ROUNDHILL MAGNIFICENT SEVEN ET FUND 53656G498   3,243 50 SH   DFND 4 0 0 50
ROUNDHILL MAGNIFICENT SEVEN ET FUND 53656G498   2,938,417 45,304 SH   DFND 5 45,304 0 0
LITE STRATEGY INC COMMON 55279B301   99 41 SH   DFND 6 41 0 0
LITE STRATEGY INC COMMON 55279B301   63 26 SH   DFND 5 26 0 0
LITHIA MTRS INC COMMON 536797103   22,120 70 SH   OTR 23 0 0 70
LITHIA MTRS INC COMMON 536797103   4,424 14 SH   OTR 1 0 0 14
LITHIA MTRS INC COMMON 536797103   3,792 12 SH   DFND 10 12 0 0
LITHIA MTRS INC COMMON 536797103   17,059,892 53,987 SH   DFND 5 53,987 0 0
LITHIA MTRS INC COMMON 536797103   50,244 159 SH   DFND 6 159 0 0
LITHIA MTRS INC COMMON 536797103   949,896 3,006 SH   DFND 5 3,006 0 0
LITHIA MTRS INC COMMON 536797103   46,097,456 145,872 SH   DFND 4 119,694 0 26,178
LITHIA MTRS INC COMMON 536797103   7,722,724 24,439 SH   DFND 2 3,116 0 21,323
LITHIA MTRS INC COMMON 536797103   5,384,324 17,039 SH   DFND 8 17,039 0 0
LITHIUM ARGENTINA AG COMMON H5012F103   92,612 27,728 SH   DFND 5 27,728 0 0
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827   101,648 3,722 SH   OTR 23 0 0 3,722
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827   42,202 1,545 SH   DFND 5 1,544 0 1
LITTELFUSE INC COMMON 537008104   7,252 28 SH   OTR 23 0 0 28
LITTELFUSE INC COMMON 537008104   5,180 20 SH   OTR 2 0 0 20
LITTELFUSE INC COMMON 537008104   188,818 729 SH   OTR 13 0 729 0
LITTELFUSE INC COMMON 537008104   108,266 418 SH   OTR 1 0 0 418
LITTELFUSE INC COMMON 537008104   534,856 2,065 SH   DFND 6 2,065 0 0
LITTELFUSE INC COMMON 537008104   2,072 8 SH   DFND 27 8 0 0
LITTELFUSE INC COMMON 537008104   1,246,615 4,813 SH   DFND 5 4,813 0 0
LITTELFUSE INC COMMON 537008104   1,077,482 4,160 SH   DFND 24 4,160 0 0
LITTELFUSE INC COMMON 537008104   39,450,331 152,312 SH   DFND 4 122,594 0 29,718
LITTELFUSE INC COMMON 537008104   4,752,574 18,349 SH   DFND 8 18,349 0 0
LITTELFUSE INC COMMON 537008104   7,960,931 30,736 SH   DFND 2 9,116 0 21,620
LITTELFUSE INC COMMON 537008104   3,311,961 12,787 SH   DFND 5 1,654 0 11,133
LITTELFUSE INC COMMON 537008104   167,320 646 SH   DFND 1 0 0 646
LIVANOVA PLC BOND 53802LAB8   2,963,993 2,869,000 PRN   DFND 5 2,869,000 0 0
LIVANOVA PLC COMMON G5509L101   695,502 13,278 SH   DFND 5 13,278 0 0
LIVANOVA PLC COMMON G5509L101   401,912 7,673 SH   DFND 16 7,673 0 0
LIVANOVA PLC COMMON G5509L101   954,678 18,226 SH   DFND 8 17,133 0 1,093
LIVANOVA PLC COMMON G5509L101   187,835 3,586 SH   DFND 6 3,586 0 0
LIVANOVA PLC COMMON G5509L101   11,406,583 217,766 SH   DFND 4 187,041 0 30,725
LIVANOVA PLC COMMON G5509L101   3,526,431 67,324 SH   DFND 2 0 0 67,324
LIVANOVA PLC COMMON G5509L101   16,395 313 SH   DFND 5 313 0 0
LIVANOVA PLC COMMON G5509L101   157,716 3,011 SH   DFND 15 3,011 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   21,732 133 SH   OTR 23 0 0 133
LIVE NATION ENTERTAINMENT IN COMMON 538034109   122,223 748 SH   OTR 1 22 0 726
LIVE NATION ENTERTAINMENT IN COMMON 538034109   73,367 449 SH   OTR 2 6 0 443
LIVE NATION ENTERTAINMENT IN COMMON 538034109   2,288 14 SH   OTR 4 0 14 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   14,733,288 90,167 SH   DFND 2 90,167 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   47,862,801 292,918 SH   DFND 4 82,193 0 210,725
LIVE NATION ENTERTAINMENT IN COMMON 538034109   10,307,109 63,079 SH   DFND 2 1,103 0 61,976
LIVE NATION ENTERTAINMENT IN COMMON 538034109   29,638,963 181,389 SH   DFND 5 181,389 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   86,929 532 SH   DFND 15 532 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   575,331 3,521 SH   DFND 16 3,521 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   125,655 769 SH   DFND 10 769 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   7,648,591 46,809 SH   DFND 8 34,019 8,520 4,270
LIVE NATION ENTERTAINMENT IN COMMON 538034109   3,368,654 20,616 SH   DFND 5 19,214 0 1,402
LIVE NATION ENTERTAINMENT IN COMMON 538034109   567,161 3,471 SH   DFND 24 3,471 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   58,900,961 360,471 SH   DFND 6 360,471 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   133,498 817 SH   DFND 1 0 0 817
LIVE NATION ENTERTAINMENT IN OPTION 538034909   11,879,180 72,700 SH Call DFND 5 72,700 0 0
LIVE NATION ENTERTAINMENT IN OPTION 538034959   1,650,340 10,100 SH Put DFND 5 10,100 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   6,182,106 3,810,000 PRN   OTR 4 0 3,810,000 0
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   3,042,375 1,875,000 PRN   DFND 8 515,000 765,000 595,000
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   3,331,198 2,053,000 PRN   DFND 5 2,053,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   442,970 273,000 PRN   DFND 16 273,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   16,615,424 10,240,000 PRN   DFND 4 7,395,000 0 2,845,000
LIVE OAK ACQUISITION CORP V COMMON G5509P102   405,032 39,787 SH   DFND 5 39,787 0 0
LIVE OAK ACQUISITION CORP V UNIT G5509P128   988,024 94,911 SH   DFND 5 94,911 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105   530,519 15,063 SH   DFND 4 1,467 0 13,596
LIVE OAK BANCSHARES INC COMMON 53803X105   501,850 14,249 SH   DFND 2 0 0 14,249
LIVE OAK BANCSHARES INC COMMON 53803X105   3,987,961 113,230 SH   DFND 27 113,230 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105   35,467 1,007 SH   DFND 6 1,007 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105   621,175 17,637 SH   DFND 5 17,637 0 0
LIVEPERSON INC COMMON 538146101   2,046 3,507 SH   DFND 6 3,507 0 0
LIVEPERSON INC BOND 538146AD3   114,498 271,000 PRN   DFND 5 271,000 0 0
LIVERAMP HLDGS INC COMMON 53815P108   2,497 92 SH   DFND 5 92 0 0
LIVERAMP HLDGS INC COMMON 53815P108   12,689,198 467,546 SH   DFND 4 406,943 0 60,603
LIVERAMP HLDGS INC COMMON 53815P108   1,334,881 49,185 SH   DFND 2 23,135 0 26,050
LIVERAMP HLDGS INC COMMON 53815P108   22,499 829 SH   DFND 6 829 0 0
LIVERAMP HLDGS INC COMMON 53815P108   665,636 24,526 SH   DFND 8 24,526 0 0
LIVEWIRE GROUP INC COMMON 53838J105   10,450 2,200 SH   DFND 5 2,200 0 0
LIVEWIRE GROUP INC COMMON 53838J105   399 84 SH   DFND 4 0 0 84
LIVEWIRE GROUP INC COMMON 53838J105   70,281 14,796 SH   DFND 2 0 0 14,796
LKQ CORP COMMON 501889208   1,038 34 SH   OTR 4 0 34 0
LKQ CORP COMMON 501889208   16,247 532 SH   OTR 2 34 0 498
LKQ CORP COMMON 501889208   122 4 SH   OTR 23 0 0 4
LKQ CORP COMMON 501889208   13,896 455 SH   OTR 1 0 0 455
LKQ CORP COMMON 501889208   49,444 1,619 SH   DFND 8 1,378 0 241
LKQ CORP COMMON 501889208   84,626 2,771 SH   DFND 1 0 0 2,771
LKQ CORP COMMON 501889208   1,259,012 41,225 SH   DFND 6 41,225 0 0
LKQ CORP COMMON 501889208   3,113,248 101,940 SH   DFND 2 1,344 0 100,596
LKQ CORP COMMON 501889208   473,004 15,488 SH   DFND 5 15,368 0 120
LKQ CORP COMMON 501889208   4,489,533 147,005 SH   DFND 2 147,005 0 0
LKQ CORP COMMON 501889208   10,513,851 344,264 SH   DFND 4 187,708 0 156,556
LKQ CORP COMMON 501889208   3,482 114 SH   DFND 27 114 0 0
LKQ CORP COMMON 501889208   142,377 4,662 SH   DFND 24 4,662 0 0
LKQ CORP COMMON 501889208   2,199 72 SH   DFND 23 72 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   1,371 302 SH   OTR 4 0 302 0
LLOYDS BANKING GROUP PLC ADR 539439109   25,270 5,566 SH   OTR 1 1,393 0 4,173
LLOYDS BANKING GROUP PLC ADR 539439109   33,569 7,394 SH   OTR 2 0 0 7,394
LLOYDS BANKING GROUP PLC ADR 539439109   7,244 1,595 SH   OTR 23 0 0 1,595
LLOYDS BANKING GROUP PLC ADR 539439109   55,429 12,209 SH   DFND 1 0 0 12,209
LLOYDS BANKING GROUP PLC ADR 539439109   61,117 13,462 SH   DFND 6 13,462 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   50,017 11,017 SH   DFND 5 11,017 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   4,813,931 1,060,337 SH   DFND 4 1,036,116 0 24,221
LLOYDS BANKING GROUP PLC ADR 539439109   61,590 13,566 SH   DFND 2 670 0 12,896
LLOYDS BANKING GROUP PLC ADR 539439109   4,580,524 1,008,926 SH   DFND 5 1,008,926 0 0
LMP CAPITAL AND INCOME FUND FUND 50208A102   699 45 SH   OTR 23 0 0 45
LOANDEPOT INC COMMON 53946R106   102,489 33,384 SH   DFND 2 0 0 33,384
LOANDEPOT INC COMMON 53946R106   227 74 SH   DFND 6 74 0 0
LOAR HOLDINGS INC COMMON 53947R105   148,480 1,856 SH   DFND 5 1,856 0 0
LOAR HOLDINGS INC COMMON 53947R105   2,493,680 31,171 SH   DFND 8 31,171 0 0
LOAR HOLDINGS INC COMMON 53947R105   37,694,880 471,186 SH   DFND 4 448,039 0 23,147
LOAR HOLDINGS INC COMMON 53947R105   728,800 9,110 SH   DFND 2 9,110 0 0
LOCAL BOUNTI CORP COMMON 53960E205   30 10 SH   DFND 6 10 0 0
LOCAL BOUNTI CORP COMMON 53960E205   33 11 SH   DFND 5 11 0 0
LOCKHEED MARTIN CORP COMMON 539830109   465,763 933 SH   OTR 1 40 0 893
LOCKHEED MARTIN CORP COMMON 539830109   15,975 32 SH   OTR 4 0 32 0
LOCKHEED MARTIN CORP COMMON 539830109   2,192,031 4,391 SH   OTR 2 4,154 0 237
LOCKHEED MARTIN CORP COMMON 539830109   660,854 1,323 SH   OTR 23 0 0 1,323
LOCKHEED MARTIN CORP COMMON 539830109   2,073,219 4,153 SH   DFND 15 4,153 0 0
LOCKHEED MARTIN CORP COMMON 539830109   950,496 1,904 SH   DFND 8 972 0 932
LOCKHEED MARTIN CORP COMMON 539830109   134,495,525 269,416 SH   DFND 4 143,620 0 125,796
LOCKHEED MARTIN CORP COMMON 539830109   41,159,365 82,449 SH   DFND 2 2,099 0 80,350
LOCKHEED MARTIN CORP COMMON 539830109   518,180 1,038 SH   DFND 1 0 0 1,038
LOCKHEED MARTIN CORP COMMON 539830109   52,535,363 105,237 SH   DFND 6 105,237 0 0
LOCKHEED MARTIN CORP COMMON 539830109   58,501,921 117,189 SH   DFND 2 117,189 0 0
LOCKHEED MARTIN CORP COMMON 539830109   97,704,383 195,718 SH   DFND 5 186,576 0 9,142
LOCKHEED MARTIN CORP COMMON 539830109   256,594 514 SH   DFND 23 513 0 1
LOCKHEED MARTIN CORP COMMON 539830109   67,376,876 134,967 SH   DFND 27 134,967 0 0
LOCKHEED MARTIN CORP COMMON 539830109   10,413,021 20,858 SH   DFND 5 20,858 0 0
LOCKHEED MARTIN CORP COMMON 539830109   2,210,502 4,428 SH   DFND 24 4,428 0 0
LOCKHEED MARTIN CORP OPTION 539830959   1,497,630 3,000 SH Put DFND 5 3,000 0 0
LOEWS CORP COMMON 540424108   152,091 1,515 SH   OTR 1 0 0 1,515
LOEWS CORP COMMON 540424108   666,891 6,643 SH   OTR 2 6,329 0 314
LOEWS CORP COMMON 540424108   201 2 SH   OTR 4 0 2 0
LOEWS CORP COMMON 540424108   47,586 474 SH   OTR 23 0 0 474
LOEWS CORP COMMON 540424108   34,364,300 342,308 SH   DFND 2 266,156 0 76,152
LOEWS CORP COMMON 540424108   189,336 1,886 SH   DFND 1 0 0 1,886
LOEWS CORP COMMON 540424108   814,977,524 8,118,114 SH   DFND 4 7,571,438 0 546,676
LOEWS CORP COMMON 540424108   86,927,801 865,901 SH   DFND 8 865,901 0 0
LOEWS CORP COMMON 540424108   18,876,633 188,033 SH   DFND 5 21,986 0 166,047
LOEWS CORP COMMON 540424108   402 4 SH   DFND 2 4 0 0
LOEWS CORP COMMON 540424108   2,264,497 22,557 SH   DFND 15 22,557 0 0
LOEWS CORP COMMON 540424108   55,215 550 SH   DFND 24 550 0 0
LOEWS CORP COMMON 540424108   5,002,534 49,831 SH   DFND 5 49,831 0 0
LOEWS CORP COMMON 540424108   22,592,167 225,044 SH   DFND 16 225,044 0 0
LOEWS CORP COMMON 540424108   5,423,269 54,022 SH   DFND 6 54,022 0 0
LOGISTIC PROPERTIES OF THE A COMMON G5557R109   5 1 SH   DFND 6 1 0 0
LOGISTIC PROPERTIES OF THE A COMMON G5557R109   5,918 1,270 SH   DFND 2 0 0 1,270
LOGISTIC PROPERTIES OF THE A COMMON G5557R109   238 51 SH   DFND 4 0 0 51
LOGISTIC PROPERTIES OF THE A COMMON G5557R109   13,118 2,815 SH   DFND 5 2,815 0 0
LOGITECH INTL S A COMMON H50430232   20,291 185 SH   OTR 1 29 0 156
LOGITECH INTL S A COMMON H50430232   4,278 39 SH   OTR 2 0 0 39
LOGITECH INTL S A COMMON H50430232   10,968 100 SH   OTR 23 0 0 100
LOGITECH INTL S A COMMON H50430232   12,143,989 110,722 SH   DFND 4 96,849 0 13,873
LOGITECH INTL S A COMMON H50430232   152,518,047 1,390,573 SH   DFND 8 1,328,344 0 62,229
LOGITECH INTL S A COMMON H50430232   2,395,960 21,845 SH   DFND 15 21,845 0 0
LOGITECH INTL S A COMMON H50430232   10,197,388 92,974 SH   DFND 2 92,791 0 183
LOGITECH INTL S A COMMON H50430232   1,307,605 11,922 SH   DFND 18 11,922 0 0
LOGITECH INTL S A COMMON H50430232   18,426 168 SH   DFND 1 0 0 168
LOGITECH INTL S A COMMON H50430232   11,780,180 107,405 SH   DFND 24 107,405 0 0
LOGITECH INTL S A COMMON H50430232   62,845,982 572,994 SH   DFND 27 572,994 0 0
LOGITECH INTL S A COMMON H50430232   1,112,155 10,140 SH   DFND 10 10,140 0 0
LOGITECH INTL S A COMMON H50430232   118,639,430 1,081,687 SH   DFND 6 1,081,687 0 0
LOGITECH INTL S A COMMON H50430232   352,950 3,218 SH   DFND 5 3,218 0 0
LOGITECH INTL S A OPTION H50430902   4,957,536 45,200 SH Call DFND 6 45,200 0 0
LOGITECH INTL S A OPTION H50430952   20,839,200 190,000 SH Put DFND 24 190,000 0 0
LOGITECH INTL S A OPTION H50430952   7,227,912 65,900 SH Put DFND 6 65,900 0 0
LOMA NEGRA C I A S A MTN 14 ADR 54150E104   967,615 131,291 SH   DFND 5 131,291 0 0
LOUISIANA PAC CORP COMMON 546347105   888 10 SH   OTR 23 0 0 10
LOUISIANA PAC CORP COMMON 546347105   13,838,607 155,770 SH   DFND 4 103,910 0 51,860
LOUISIANA PAC CORP COMMON 546347105   4,694,661 52,844 SH   DFND 2 199 0 52,645
LOUISIANA PAC CORP COMMON 546347105   1,688 19 SH   DFND 6 19 0 0
LOUISIANA PAC CORP COMMON 546347105   63,432 714 SH   DFND 5 714 0 0
LOUISIANA PAC CORP COMMON 546347105   2,348,752 26,438 SH   DFND 5 26,438 0 0
LOVESAC COMPANY COMMON 54738L109   2,218 131 SH   DFND 4 0 0 131
LOVESAC COMPANY COMMON 54738L109   90,728 5,359 SH   DFND 2 0 0 5,359
LOVESAC COMPANY COMMON 54738L109   1,151 68 SH   DFND 5 68 0 0
LOWES COS INC COMMON 548661107   32,564,247 129,578 SH   OTR 2 117,589 617 11,372
LOWES COS INC COMMON 548661107   1,462,300 5,818 SH   OTR 23 0 0 5,818
LOWES COS INC COMMON 548661107   30,409 121 SH   OTR 4 0 121 0
LOWES COS INC COMMON 548661107   11,770,606 46,837 SH   OTR 13 0 46,837 0
LOWES COS INC COMMON 548661107   4,873,655 19,393 SH   OTR 1 17,185 0 2,208
LOWES COS INC COMMON 548661107   6,031 24 SH   OTR 11 0 24 0
LOWES COS INC COMMON 548661107   7,083,926 28,188 SH   DFND 24 28,188 0 0
LOWES COS INC COMMON 548661107   171,739,976 683,379 SH   DFND 10 556,513 0 126,866
LOWES COS INC COMMON 548661107   151,911,869 604,480 SH   DFND 6 604,480 0 0
LOWES COS INC COMMON 548661107   13,795,160 54,893 SH   DFND 5 54,893 0 0
LOWES COS INC COMMON 548661107   86,472,001 344,085 SH   DFND 24 344,085 0 0
LOWES COS INC COMMON 548661107   6,746,018,964 26,843,309 SH   DFND 4 24,417,612 60,351 2,365,346
LOWES COS INC COMMON 548661107   110,859,375 441,126 SH   DFND 16 441,126 0 0
LOWES COS INC COMMON 548661107   108,327 431 SH   DFND 23 431 0 0
LOWES COS INC COMMON 548661107   28,930,556 115,119 SH   DFND 11 115,119 0 0
LOWES COS INC COMMON 548661107   811,383,487 3,228,616 SH   DFND 8 2,615,515 167,688 445,413
LOWES COS INC COMMON 548661107   42,072,561 167,413 SH   DFND 15 167,413 0 0
LOWES COS INC COMMON 548661107   80,183,974 319,064 SH   DFND 2 319,064 0 0
LOWES COS INC COMMON 548661107   695,075,208 2,765,808 SH   DFND 2 2,422,510 0 343,298
LOWES COS INC COMMON 548661107   446,719,047 1,777,561 SH   DFND 5 381,278 0 1,396,283
LOWES COS INC COMMON 548661107   3,446,465 13,714 SH   DFND 18 13,714 0 0
LOWES COS INC COMMON 548661107   4,521,570 17,992 SH   DFND 1 14,798 0 3,194
LOWES COS INC OPTION 548661907   15,003,207 59,700 SH Call DFND 5 59,700 0 0
LOWES COS INC OPTION 548661957   11,786,439 46,900 SH Put DFND 5 46,900 0 0
LPL FINL HLDGS INC COMMON 50212V100   860,669 2,587 SH   OTR 1 0 0 2,587
LPL FINL HLDGS INC COMMON 50212V100   1,356,377 4,077 SH   OTR 13 0 4,077 0
LPL FINL HLDGS INC COMMON 50212V100   251,846 757 SH   OTR 2 580 63 114
LPL FINL HLDGS INC COMMON 50212V100   59,222 178 SH   OTR 23 0 0 178
LPL FINL HLDGS INC COMMON 50212V100   15,042,246 45,214 SH   DFND 6 45,214 0 0
LPL FINL HLDGS INC COMMON 50212V100   3,639,296 10,939 SH   DFND 8 7,423 2,660 856
LPL FINL HLDGS INC COMMON 50212V100   9,255,103 27,819 SH   DFND 24 27,819 0 0
LPL FINL HLDGS INC COMMON 50212V100   58,872,490 176,959 SH   DFND 2 12,545 0 164,414
LPL FINL HLDGS INC COMMON 50212V100   187,342,449 563,097 SH   DFND 4 499,392 0 63,705
LPL FINL HLDGS INC COMMON 50212V100   2,229,023 6,700 SH   DFND 18 6,700 0 0
LPL FINL HLDGS INC COMMON 50212V100   32,190,169 96,757 SH   DFND 5 4,307 0 92,450
LPL FINL HLDGS INC COMMON 50212V100   484,064 1,455 SH   DFND 1 0 0 1,455
LPL FINL HLDGS INC COMMON 50212V100   365,626 1,099 SH   DFND 16 1,099 0 0
LPL FINL HLDGS INC COMMON 50212V100   246,523 741 SH   DFND 24 741 0 0
LPL FINL HLDGS INC COMMON 50212V100   92,155 277 SH   DFND 10 277 0 0
LPL FINL HLDGS INC COMMON 50212V100   26,615 80 SH   DFND 15 80 0 0
LPL FINL HLDGS INC COMMON 50212V100   6,321 19 SH   DFND 23 19 0 0
LSB INDS INC COMMON 502160104   813,665 103,257 SH   DFND 4 102,237 0 1,020
LSB INDS INC COMMON 502160104   4,113 522 SH   DFND 6 522 0 0
LSB INDS INC COMMON 502160104   170,941 21,693 SH   DFND 2 0 0 21,693
LSB INDS INC COMMON 502160104   1,892,217 240,129 SH   DFND 5 240,129 0 0
LSI INDS INC OHIO COMMON 50216C108   9,656 409 SH   DFND 4 0 0 409
LSI INDS INC OHIO COMMON 50216C108   75,552 3,200 SH   DFND 23 3,200 0 0
LSI INDS INC OHIO COMMON 50216C108   25,806 1,093 SH   DFND 5 1,093 0 0
LSI INDS INC OHIO COMMON 50216C108   487,405 20,644 SH   DFND 5 20,644 0 0
LSI INDS INC OHIO COMMON 50216C108   1,157 49 SH   DFND 6 49 0 0
LSI INDS INC OHIO COMMON 50216C108   253,194 10,724 SH   DFND 2 0 0 10,724
LTC PPTYS INC COMMON 502175102   1,900,502 51,560 SH   DFND 2 33,221 0 18,339
LTC PPTYS INC COMMON 502175102   69,816 1,894 SH   DFND 6 1,894 0 0
LTC PPTYS INC COMMON 502175102   3,891,236 105,568 SH   DFND 4 89,467 0 16,101
LTC PPTYS INC COMMON 502175102   295 8 SH   DFND 5 8 0 0
LTC PPTYS INC COMMON 502175102   1,897,074 51,467 SH   DFND 18 51,467 0 0
LUCID DIAGNOSTICS INC COMMON 54948X109   28,912 28,626 SH   DFND 2 0 0 28,626
LUCID DIAGNOSTICS INC COMMON 54948X109   7,547 7,472 SH   DFND 4 0 0 7,472
LUCID GROUP INC COMMON 549498202   4,330 182 SH   OTR 1 0 0 182
LUCID GROUP INC COMMON 549498202   7,851 330 SH   DFND 1 0 0 330
LUCID GROUP INC COMMON 549498202   58,523 2,460 SH   DFND 2 2,460 0 0
LUCID GROUP INC COMMON 549498202   1,520,966 63,884 SH   DFND 4 5,130 0 58,754
LUCID GROUP INC COMMON 549498202   90,925 3,822 SH   DFND 5 3,803 0 19
LUCID GROUP INC COMMON 549498202   2,022 85 SH   DFND 10 85 0 0
LUCID GROUP INC COMMON 549498202   3,902 164 SH   DFND 24 164 0 0
LUCID GROUP INC OPTION 549498902   11,217,699 471,530 SH Call DFND 5 471,530 0 0
LUCID GROUP INC OPTION 549498952   14,369,636 604,020 SH Put DFND 5 604,020 0 0
LUCKY STRIKE ENTERTAINMENT C COMMON 10258P102   1,884 184 SH   DFND 6 184 0 0
LUFAX HOLDING LTD ADR 54975P201   409,297 100,812 SH   DFND 6 100,812 0 0
LULULEMON ATHLETICA INC COMMON 550021109   84,339 474 SH   OTR 1 0 0 474
LULULEMON ATHLETICA INC COMMON 550021109   1,246 7 SH   OTR 4 0 7 0
LULULEMON ATHLETICA INC COMMON 550021109   219,566 1,234 SH   OTR 2 1,200 0 34
LULULEMON ATHLETICA INC COMMON 550021109   13,571 76 SH   OTR 23 0 0 76
LULULEMON ATHLETICA INC COMMON 550021109   2,433,727 13,678 SH   DFND 8 13,110 0 568
LULULEMON ATHLETICA INC COMMON 550021109   31,486,671 176,961 SH   DFND 6 176,961 0 0
LULULEMON ATHLETICA INC COMMON 550021109   36,151,444 203,156 SH   DFND 4 182,517 0 20,638
LULULEMON ATHLETICA INC COMMON 550021109   7,549,214 42,428 SH   DFND 2 83 0 42,345
LULULEMON ATHLETICA INC COMMON 550021109   97,328 547 SH   DFND 1 0 0 547
LULULEMON ATHLETICA INC COMMON 550021109   12,484,636 70,166 SH   DFND 5 56,023 0 14,143
LULULEMON ATHLETICA INC COMMON 550021109   9,220,866 51,823 SH   DFND 24 51,823 0 0
LULULEMON ATHLETICA INC COMMON 550021109   12,456,523 70,008 SH   DFND 5 70,008 0 0
LULULEMON ATHLETICA INC COMMON 550021109   11,060,307 62,161 SH   DFND 2 62,161 0 0
LULULEMON ATHLETICA INC COMMON 550021109   9,430 53 SH   DFND 10 53 0 0
LULULEMON ATHLETICA INC OPTION 550021909   19,768,023 111,100 SH Call DFND 5 111,100 0 0
LULULEMON ATHLETICA INC OPTION 550021959   24,856,821 139,700 SH Put DFND 5 139,700 0 0
LULUS FASHION LOUNGE HOLDING COMMON 55003A207   376 79 SH   DFND 5 79 0 0
LULUS FASHION LOUNGE HOLDING COMMON 55003A207   10 2 SH   DFND 6 2 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   1 0 SH   OTR 23 0 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   19,978,911 3,264,528 SH   DFND 4 2,616,017 0 648,511
LUMEN TECHNOLOGIES INC COMMON 550241103   85,392 13,953 SH   DFND 5 8,376 0 5,577
LUMEN TECHNOLOGIES INC COMMON 550241103   3,055,520 499,268 SH   DFND 2 114,809 0 384,459
LUMEN TECHNOLOGIES INC COMMON 550241103   10,049,689 1,642,106 SH   DFND 5 1,642,106 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   367,035 59,973 SH   DFND 6 59,973 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   2,987 488 SH   DFND 1 0 0 488
LUMEN TECHNOLOGIES INC OPTION 550241953   1,529,388 249,900 SH Put DFND 5 249,900 0 0
LUMENT FINANCE TRUST INC COMMON 55025L108   37,132 18,382 SH   DFND 2 0 0 18,382
LUMENT FINANCE TRUST INC COMMON 55025L108   87,012 43,075 SH   DFND 5 43,075 0 0
LUMENTUM HLDGS INC COMMON 55024U109   562,488 3,457 SH   OTR 13 0 3,457 0
LUMENTUM HLDGS INC COMMON 55024U109   1,827 11 SH   OTR 23 0 0 11
LUMENTUM HLDGS INC COMMON 55024U109   98,885,375 607,740 SH   DFND 5 607,740 0 0
LUMENTUM HLDGS INC COMMON 55024U109   24,960,690 153,406 SH   DFND 4 117,722 0 35,684
LUMENTUM HLDGS INC COMMON 55024U109   16,429,698 100,975 SH   DFND 5 12,561 0 88,414
LUMENTUM HLDGS INC COMMON 55024U109   35,145 216 SH   DFND 24 216 0 0
LUMENTUM HLDGS INC COMMON 55024U109   16,696,812 102,617 SH   DFND 2 13,130 0 89,487
LUMENTUM HLDGS INC COMMON 55024U109   1,241,640 7,631 SH   DFND 24 7,631 0 0
LUMENTUM HLDGS INC COMMON 55024U109   282,465 1,736 SH   DFND 2 1,736 0 0
LUMENTUM HLDGS INC COMMON 55024U109   3,742 23 SH   DFND 23 23 0 0
LUMENTUM HLDGS INC COMMON 55024U109   886,607 5,449 SH   DFND 6 5,449 0 0
LUMENTUM HLDGS INC COMMON 55024U109   101,043 621 SH   DFND 1 0 0 621
LUMENTUM HLDGS INC OPTION 55024U909   439,317 2,700 SH Call DFND 5 2,700 0 0
LUMENTUM HLDGS INC BOND 55024UAD1   5,359,697 3,182,000 PRN   DFND 5 3,182,000 0 0
LUMENTUM HLDGS INC BOND 55024UAF6   390,031 281,000 PRN   DFND 5 281,000 0 0
LUMENTUM HLDGS INC BOND 55024UAF6   824,478 594,000 PRN   DFND 8 594,000 0 0
LUMENTUM HLDGS INC BOND 55024UAF6   10,741,809 7,739,000 PRN   DFND 4 7,739,000 0 0
LUMENTUM HLDGS INC BOND 55024UAH2   6,370,113 2,635,000 PRN   DFND 5 2,635,000 0 0
LUMENTUM HLDGS INC BOND 55024UAH2   1,999,273 827,000 PRN   DFND 16 827,000 0 0
LUMENTUM HLDGS INC BOND 55024UAH2   3,266,043 1,351,000 PRN   DFND 8 1,351,000 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424303   34,134 17,871 SH   DFND 2 0 0 17,871
LUMINAR TECHNOLOGIES INC OPTION 550424953   100,550 52,644 SH Put DFND 5 52,644 0 0
LUXFER HLDGS PLC COMMON G5698W116   139 10 SH   DFND 4 0 0 10
LUXFER HLDGS PLC COMMON G5698W116   149,759 10,774 SH   DFND 2 0 0 10,774
LUXFER HLDGS PLC COMMON G5698W116   10,272 739 SH   DFND 5 739 0 0
LUXFER HLDGS PLC COMMON G5698W116   236 17 SH   DFND 24 17 0 0
LUXFER HLDGS PLC COMMON G5698W116   271,189 19,510 SH   DFND 5 19,510 0 0
LUXFER HLDGS PLC COMMON G5698W116   2,683 193 SH   DFND 6 193 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   3,709 414 SH   OTR 1 0 0 414
LXP INDUSTRIAL TRUST COMMON 529043101   4,929,478 550,165 SH   DFND 5 550,165 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   8,611 961 SH   DFND 5 961 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   1,683,521 187,893 SH   DFND 18 187,893 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   3,713,526 414,456 SH   DFND 2 296,954 0 117,502
LXP INDUSTRIAL TRUST COMMON 529043101   19,391,340 2,164,212 SH   DFND 4 1,856,720 0 307,492
LXP INDUSTRIAL TRUST COMMON 529043101   3,773,262 421,123 SH   DFND 6 421,123 0 0
LXP INDUSTRIAL TRUST PREF CONV 529043309   3,745 78 SH   DFND 5 78 0 0
LYELL IMMUNOPHARMA INC COMMON 55083R203   7,958 490 SH   DFND 6 490 0 0
LYFT INC COMMON 55087P104   2,861 130 SH   OTR 1 0 0 130
LYFT INC COMMON 55087P104   378 17 SH   OTR 23 0 0 17
LYFT INC COMMON 55087P104   4,656,260 211,485 SH   DFND 4 21,157 0 190,328
LYFT INC COMMON 55087P104   57,160 2,597 SH   DFND 5 2,597 0 0
LYFT INC COMMON 55087P104   112,295 5,102 SH   DFND 24 5,102 0 0
LYFT INC COMMON 55087P104   182,331 8,284 SH   DFND 24 8,284 0 0
LYFT INC COMMON 55087P104   3,830 174 SH   DFND 2 174 0 0
LYFT INC COMMON 55087P104   25,952,783 1,179,136 SH   DFND 5 1,179,136 0 0
LYFT INC COMMON 55087P104   68,473 3,111 SH   DFND 6 3,111 0 0
LYFT INC COMMON 55087P104   4,116 187 SH   DFND 10 187 0 0
LYFT INC OPTION 55087P954   8,603,709 390,900 SH Put DFND 5 390,900 0 0
LYFT INC BOND 55087PAD6   6,390,206 4,937,000 PRN   OTR 4 0 4,937,000 0
LYFT INC BOND 55087PAD6   5,634,306 4,353,000 PRN   DFND 8 2,766,000 1,012,000 575,000
LYFT INC BOND 55087PAD6   18,036,767 13,935,000 PRN   DFND 4 10,233,000 0 3,702,000
LYFT INC BOND 55087PAD6   10,934,669 8,448,000 PRN   DFND 5 8,448,000 0 0
LYFT INC BOND 55087PAD6   64,718 50,000 PRN   DFND 16 50,000 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   294 6 SH   OTR 4 0 6 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   76,699 1,564 SH   OTR 1 66 0 1,498
LYONDELLBASELL INDUSTRIES N COMMON N53745100   2,158 44 SH   OTR 23 0 0 44
LYONDELLBASELL INDUSTRIES N COMMON N53745100   111,125 2,266 SH   OTR 2 0 0 2,266
LYONDELLBASELL INDUSTRIES N COMMON N53745100   6,692,293 136,466 SH   DFND 8 82,044 50,991 3,431
LYONDELLBASELL INDUSTRIES N COMMON N53745100   33,556,877 684,275 SH   DFND 4 357,531 0 326,743
LYONDELLBASELL INDUSTRIES N COMMON N53745100   5,417,351 110,468 SH   DFND 2 10,093 0 100,375
LYONDELLBASELL INDUSTRIES N COMMON N53745100   2,213,113 45,128 SH   DFND 5 43,586 0 1,542
LYONDELLBASELL INDUSTRIES N COMMON N53745100   8,982,510 183,167 SH   DFND 6 183,167 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   33,249 678 SH   DFND 1 0 0 678
LYONDELLBASELL INDUSTRIES N COMMON N53745100   1,031,851 21,041 SH   DFND 16 21,041 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   1,473,064 30,038 SH   DFND 15 30,038 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   1,846,994 37,663 SH   DFND 27 37,663 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   225,290 4,594 SH   DFND 10 4,594 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   3,762,300 76,719 SH   DFND 24 76,719 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   7,205,987 146,941 SH   DFND 2 146,941 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   27,381,141 558,343 SH   DFND 5 558,343 0 0
LYONDELLBASELL INDUSTRIES N OPTION N53745900   2,618,736 53,400 SH Call DFND 5 53,400 0 0
LYONDELLBASELL INDUSTRIES N OPTION N53745950   2,452,000 50,000 SH Put DFND 5 50,000 0 0
LYRA THERAPEUTICS INC COMMON 55234L204   178 27 SH   DFND 6 27 0 0
M & T BK CORP COMMON 55261F104   156,317 791 SH   OTR 1 22 0 769
M & T BK CORP COMMON 55261F104   824,075 4,170 SH   OTR 2 3,552 0 618
M & T BK CORP COMMON 55261F104   90,650 458 SH   OTR 23 0 0 458
M & T BK CORP COMMON 55261F104   2,174 11 SH   OTR 4 0 11 0
M & T BK CORP COMMON 55261F104   23,188,731 117,340 SH   DFND 5 5,391 0 111,949
M & T BK CORP COMMON 55261F104   77,312,106 391,216 SH   DFND 8 385,506 0 5,710
M & T BK CORP COMMON 55261F104   58,884,041 297,966 SH   DFND 2 232,615 0 65,351
M & T BK CORP COMMON 55261F104   36,560 185 SH   DFND 2 185 0 0
M & T BK CORP COMMON 55261F104   915,207,470 4,631,148 SH   DFND 4 4,311,999 0 319,148
M & T BK CORP COMMON 55261F104   8,776,502 44,411 SH   DFND 5 44,411 0 0
M & T BK CORP COMMON 55261F104   5,278,825 26,712 SH   DFND 10 26,712 0 0
M & T BK CORP COMMON 55261F104   17,363,881 87,865 SH   DFND 16 87,865 0 0
M & T BK CORP COMMON 55261F104   473,893 2,398 SH   DFND 1 0 0 2,398
M & T BK CORP COMMON 55261F104   3,307,171 16,735 SH   DFND 15 16,735 0 0
M & T BK CORP COMMON 55261F104   5,603,902 28,356 SH   DFND 6 28,356 0 0
M-TRON INDS INC COMMON 55380K109   54,870 989 SH   DFND 2 0 0 989
M-TRON INDS INC COMMON 55380K109   55 1 SH   DFND 6 1 0 0
M-TRON INDS INC WARRANT 55380K125   12 7 PRN   DFND 5 7 0 0
M/I HOMES INC COMMON 55305B101   4,189 29 SH   OTR 23 0 0 29
M/I HOMES INC COMMON 55305B101   12,422 86 SH   DFND 5 86 0 0
M/I HOMES INC COMMON 55305B101   2,520,189 17,448 SH   DFND 2 6,934 0 10,514
M/I HOMES INC COMMON 55305B101   28,926,710 200,268 SH   DFND 4 168,385 0 31,883
M/I HOMES INC COMMON 55305B101   6,260,463 43,343 SH   DFND 5 43,343 0 0
M/I HOMES INC COMMON 55305B101   781,132 5,408 SH   DFND 8 5,408 0 0
M3BRIGADE ACQUISITION V CORP COMMON G63212107   365,368 34,632 SH   DFND 5 34,632 0 0
MAC COPPER LIMITED COMMON G60409110   930,805 76,233 SH   DFND 5 76,233 0 0
MAC COPPER LIMITED COMMON G60409110   408,742 33,476 SH   DFND 4 33,407 0 69
MAC COPPER LIMITED COMMON G60409110   302,845 24,803 SH   DFND 2 0 0 24,803
MAC COPPER LIMITED COMMON G60409110   49 4 SH   DFND 6 4 0 0
MACERICH CO COMMON 554382101   4,277 235 SH   OTR 1 0 0 235
MACERICH CO COMMON 554382101   114,428,096 6,287,258 SH   OTR 22 0 6,287,258 0
MACERICH CO COMMON 554382101   83,958,693 4,613,114 SH   DFND 4 767,710 0 3,845,404
MACERICH CO COMMON 554382101   6,470,446 355,519 SH   DFND 2 253,053 0 102,466
MACERICH CO COMMON 554382101   3,203 176 SH   DFND 1 0 0 176
MACERICH CO COMMON 554382101   4,792,679 263,334 SH   DFND 5 263,334 0 0
MACERICH CO COMMON 554382101   34,908 1,918 SH   DFND 5 1,918 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   2,614 21 SH   OTR 23 0 0 21
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   1,743 14 SH   OTR 4 0 14 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   141,592,063 1,137,377 SH   DFND 4 1,070,640 0 66,737
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   8,907,011 71,548 SH   DFND 8 71,548 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   8,769,698 70,445 SH   DFND 2 17,191 0 53,254
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   210,145 1,688 SH   DFND 5 1,050 0 638
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   36,476 293 SH   DFND 24 293 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   1,070,365 8,598 SH   DFND 5 8,598 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   1,147,922 9,221 SH   DFND 6 9,221 0 0
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6   2,734,129 1,798,000 PRN   DFND 5 1,798,000 0 0
MACROGENICS INC COMMON 556099109   8,182 4,870 SH   DFND 6 4,870 0 0
MACROGENICS INC COMMON 556099109   1,260,630 750,375 SH   DFND 5 750,375 0 0
MACYS INC COMMON 55616P104   15 0 SH   OTR 23 0 0 0
MACYS INC COMMON 55616P104   216,110 12,053 SH   OTR 2 0 0 12,053
MACYS INC COMMON 55616P104   4,086,821 227,932 SH   DFND 2 1,585 0 226,347
MACYS INC COMMON 55616P104   9,407,853 524,699 SH   DFND 6 524,699 0 0
MACYS INC COMMON 55616P104   7,360,534 410,515 SH   DFND 4 193,347 0 217,168
MACYS INC COMMON 55616P104   215,142 11,999 SH   DFND 5 11,999 0 0
MACYS INC COMMON 55616P104   1,112 62 SH   DFND 24 62 0 0
MACYS INC OPTION 55616P954   7,172,000 400,000 SH Put DFND 5 400,000 0 0
MADDEN STEVEN LTD COMMON 556269108   9,575 286 SH   OTR 1 0 0 286
MADDEN STEVEN LTD COMMON 556269108   3,649 109 SH   DFND 5 109 0 0
MADDEN STEVEN LTD COMMON 556269108   978,118 29,215 SH   DFND 2 0 0 29,215
MADDEN STEVEN LTD COMMON 556269108   2,258,226 67,450 SH   DFND 4 29,655 0 37,795
MADDEN STEVEN LTD COMMON 556269108   2,524,091 75,391 SH   DFND 5 75,391 0 0
MADISON SQUARE GARDEN ENTMT COMMON 558256103   722,980 15,981 SH   DFND 2 0 0 15,981
MADISON SQUARE GARDEN ENTMT COMMON 558256103   47,366 1,047 SH   DFND 6 1,047 0 0
MADISON SQUARE GARDEN ENTMT COMMON 558256103   732,662 16,195 SH   DFND 4 1,637 0 14,558
MADISON SQUARE GARDEN ENTMT COMMON 558256103   25,832 571 SH   DFND 5 379 0 192
MADISON SQUARE GARDEN ENTMT COMMON 558256103   1,588,467 35,112 SH   DFND 5 35,112 0 0
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   2,270 10 SH   OTR 1 10 0 0
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   3,632 16 SH   DFND 6 16 0 0
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   8,729,058 38,454 SH   DFND 5 21,901 0 16,553
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   2,724 12 SH   DFND 2 0 0 12
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   1,527,029 6,727 SH   DFND 5 6,727 0 0
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   16,499,722 72,686 SH   DFND 4 61,423 0 11,263
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   50,911 111 SH   OTR 1 0 0 111
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   1,074,182 2,342 SH   DFND 6 2,342 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   2,293 5 SH   DFND 11 5 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   4,315,073 9,408 SH   DFND 2 1,915 0 7,493
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   16,319,123 35,580 SH   DFND 4 22,425 0 13,155
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   44,490 97 SH   DFND 1 0 0 97
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   127,507 278 SH   DFND 5 278 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   1,376 3 SH   DFND 23 3 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103   9,940 487 SH   DFND 5 487 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103   1,435,476 70,332 SH   DFND 6 70,332 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103   25,777 1,262 SH   DFND 5 1,262 0 0
MAGNA INTL INC COMMON 559222401   2,516 53 SH   OTR 23 0 0 53
MAGNA INTL INC COMMON 559222401   62,494 1,319 SH   OTR 1 0 0 1,319
MAGNA INTL INC COMMON 559222401   548,376 11,574 SH   DFND 2 3,250 0 8,324
MAGNA INTL INC COMMON 559222401   66,453,577 1,402,566 SH   DFND 4 1,388,919 0 13,647
MAGNA INTL INC COMMON 559222401   1,861,229 39,283 SH   DFND 5 1,557 0 37,726
MAGNA INTL INC COMMON 559222401   2,787,034 58,823 SH   DFND 15 58,823 0 0
MAGNA INTL INC COMMON 559222401   74,102 1,564 SH   DFND 10 1,564 0 0
MAGNA INTL INC COMMON 559222401   136,360 2,878 SH   DFND 24 2,878 0 0
MAGNA INTL INC COMMON 559222401   4,650,394 98,151 SH   DFND 8 78,869 15,816 3,466
MAGNA INTL INC COMMON 559222401   344,453 7,270 SH   DFND 16 7,270 0 0
MAGNA INTL INC COMMON 559222401   2,757,279 58,195 SH   DFND 6 58,195 0 0
MAGNA INTL INC COMMON 559222401   3,528,957 74,482 SH   DFND 5 74,482 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203   373,187 119,229 SH   DFND 5 119,229 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203   2,826 903 SH   DFND 5 903 0 0
MAGNERA CORP COMMON 55939A107   157,165 13,410 SH   DFND 2 0 0 13,410
MAGNERA CORP COMMON 55939A107   3,504 299 SH   DFND 25 299 0 0
MAGNERA CORP COMMON 55939A107   70,379 6,005 SH   DFND 5 5,870 0 135
MAGNERA CORP COMMON 55939A107   21,799 1,860 SH   DFND 4 0 0 1,860
MAGNERA CORP COMMON 55939A107   401,164 34,229 SH   DFND 5 34,229 0 0
MAGNITE INC COMMON 55955D100   10,019 460 SH   DFND 5 460 0 0
MAGNITE INC COMMON 55955D100   21,524,085 988,250 SH   DFND 4 823,988 0 164,262
MAGNITE INC COMMON 55955D100   2,038,760 93,607 SH   DFND 2 37,193 0 56,414
MAGNITE INC COMMON 55955D100   2,757,392 126,602 SH   DFND 8 126,602 0 0
MAGNITE INC COMMON 55955D100   10,759 494 SH   DFND 6 494 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   1,908,836 79,968 SH   DFND 2 4,791 0 75,177
MAGNOLIA OIL & GAS CORP COMMON 559663109   17,575,218 736,289 SH   DFND 4 577,861 0 158,428
MAGNOLIA OIL & GAS CORP COMMON 559663109   30,912 1,295 SH   DFND 6 1,295 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   827,024 34,647 SH   DFND 8 34,647 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   2,697 113 SH   DFND 25 113 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   158,974 6,660 SH   DFND 5 6,660 0 0
MAIN STR CAP CORP COMMON 56035L104   67,191 1,056 SH   OTR 23 0 0 1,056
MAIN STR CAP CORP COMMON 56035L104   135,286 2,127 SH   DFND 4 0 0 2,127
MAIN STR CAP CORP COMMON 56035L104   11,506,865 180,954 SH   DFND 5 166,267 0 14,687
MAIN STR CAP CORP COMMON 56035L104   12,610,724 198,313 SH   DFND 5 198,313 0 0
MAINSTREET BANCSHARES INC COMMON 56064Y100   81,549 3,915 SH   DFND 5 3,915 0 0
MAINSTREET BANCSHARES INC COMMON 56064Y100   59,011 2,833 SH   DFND 2 0 0 2,833
MAJESTIC IDEAL HLDGS LTD COMMON G5880S105   52 42 SH   DFND 5 42 0 0
MAKEMYTRIP LIMITED MAURITIUS BOND 56087FAB0   948,713 377,000 PRN   DFND 5 377,000 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   9,454 101 SH   DFND 1 0 0 101
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   181,022,681 1,934,003 SH   DFND 4 1,849,475 32,601 51,927
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   353,340 3,775 SH   DFND 18 3,775 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   92,412,778 987,316 SH   DFND 8 914,122 0 73,194
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   1,256,674 13,426 SH   DFND 2 12,228 0 1,198
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   34,726 371 SH   DFND 6 371 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   10,474,121 111,903 SH   DFND 10 32,924 0 78,979
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   13,370,292 142,845 SH   DFND 15 132,745 0 10,100
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   516,865 5,522 SH   DFND 5 1,489 0 4,033
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   3,130,920 33,450 SH   DFND 16 33,450 0 0
MALIBU BOATS INC COMMON 56117J100   357 11 SH   DFND 5 11 0 0
MALIBU BOATS INC COMMON 56117J100   112,991 3,482 SH   DFND 4 0 0 3,482
MALIBU BOATS INC COMMON 56117J100   241,525 7,443 SH   DFND 2 0 0 7,443
MAMAS CREATIONS INC COMMON 56146T103   946 90 SH   DFND 6 90 0 0
MAMAS CREATIONS INC COMMON 56146T103   144,323 13,732 SH   DFND 2 0 0 13,732
MAMAS CREATIONS INC COMMON 56146T103   830 79 SH   DFND 4 0 0 79
MAMMOTH ENERGY SVCS INC COMMON 56155L108   371,651 162,293 SH   DFND 4 141,916 0 20,377
MAMMOTH ENERGY SVCS INC COMMON 56155L108   46,918 20,488 SH   DFND 2 10,716 0 9,772
MANCHESTER UTD PLC NEW COMMON G5784H106   3,276,765 216,431 SH   DFND 5 152,514 0 63,917
MANHATTAN ASSOCIATES INC COMMON 562750109   10,249 50 SH   OTR 1 0 0 50
MANHATTAN ASSOCIATES INC COMMON 562750109   3,690 18 SH   OTR 23 0 0 18
MANHATTAN ASSOCIATES INC COMMON 562750109   10,393,511 50,705 SH   DFND 2 14 0 50,691
MANHATTAN ASSOCIATES INC COMMON 562750109   5,125 25 SH   DFND 1 0 0 25
MANHATTAN ASSOCIATES INC COMMON 562750109   477,928 2,331 SH   DFND 5 2,330 0 1
MANHATTAN ASSOCIATES INC COMMON 562750109   34,203,578 166,863 SH   DFND 4 132,755 0 34,108
MANHATTAN ASSOCIATES INC COMMON 562750109   6,374,058 31,096 SH   DFND 5 31,096 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   598,747 2,921 SH   DFND 6 2,921 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   10,864 53 SH   DFND 24 53 0 0
MANITOWOC CO INC COMMON 563571405   3,574,341 357,077 SH   DFND 5 357,077 0 0
MANITOWOC CO INC COMMON 563571405   139,229 13,909 SH   DFND 2 0 0 13,909
MANITOWOC CO INC COMMON 563571405   2,472 247 SH   DFND 4 0 0 247
MANNKIND CORP COMMON 56400P706   611,589 113,890 SH   DFND 4 12,299 0 101,591
MANNKIND CORP COMMON 56400P706   9,728,168 1,811,577 SH   DFND 5 1,811,577 0 0
MANNKIND CORP COMMON 56400P706   2,352 438 SH   DFND 5 438 0 0
MANNKIND CORP COMMON 56400P706   654,947 121,964 SH   DFND 2 0 0 121,964
MANPOWERGROUP INC WIS COMMON 56418H100   1,410,486 37,202 SH   DFND 4 21,521 0 15,681
MANPOWERGROUP INC WIS COMMON 56418H100   4,434 117 SH   DFND 5 117 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   21,527 568 SH   DFND 2 568 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   1,099 29 SH   DFND 10 29 0 0
MANULIFE FINL CORP COMMON 56501R106   293,153 9,411 SH   OTR 23 0 0 9,411
MANULIFE FINL CORP COMMON 56501R106   903 29 SH   OTR 1 0 0 29
MANULIFE FINL CORP COMMON 56501R106   196,523,232 6,308,932 SH   DFND 4 6,233,883 0 75,049
MANULIFE FINL CORP COMMON 56501R106   9,875 317 SH   DFND 23 25 0 292
MANULIFE FINL CORP COMMON 56501R106   232,504 7,464 SH   DFND 15 7,464 0 0
MANULIFE FINL CORP COMMON 56501R106   21,018,556 674,753 SH   DFND 8 554,805 110,485 9,463
MANULIFE FINL CORP COMMON 56501R106   39,543,523 1,269,455 SH   DFND 5 1,255,513 0 13,942
MANULIFE FINL CORP COMMON 56501R106   1,604,755 51,517 SH   DFND 16 51,517 0 0
MANULIFE FINL CORP COMMON 56501R106   11,816,005 379,326 SH   DFND 6 379,326 0 0
MANULIFE FINL CORP COMMON 56501R106   34,660,636 1,112,701 SH   DFND 5 1,112,701 0 0
MANULIFE FINL CORP COMMON 56501R106   345,142 11,080 SH   DFND 10 11,080 0 0
MANULIFE FINL CORP COMMON 56501R106   4,263,750 136,878 SH   DFND 24 136,878 0 0
MANULIFE FINL CORP COMMON 56501R106   461,518 14,816 SH   DFND 2 13,144 0 1,672
MANULIFE FINL CORP OPTION 56501R906   21,805 700 SH Call DFND 5 700 0 0
MANULIFE FINL CORP OPTION 56501R956   551,355 17,700 SH Put DFND 5 17,700 0 0
MAPLEBEAR INC COMMON 565394103   135,056 3,674 SH   OTR 23 0 0 3,674
MAPLEBEAR INC COMMON 565394103   7,726,474 210,187 SH   DFND 2 56,999 0 153,188
MAPLEBEAR INC COMMON 565394103   202,290 5,503 SH   DFND 5 5,503 0 0
MAPLEBEAR INC COMMON 565394103   34,983,463 951,672 SH   DFND 4 771,483 0 180,189
MAPLEBEAR INC COMMON 565394103   1,000,534 27,218 SH   DFND 10 27,218 0 0
MAPLEBEAR INC COMMON 565394103   3,077,327 83,714 SH   DFND 6 83,714 0 0
MAPLEBEAR INC COMMON 565394103   1,727,720 47,000 SH   DFND 18 47,000 0 0
MARA HOLDINGS INC COMMON 565788106   49,905 2,733 SH   OTR 23 0 0 2,733
MARA HOLDINGS INC COMMON 565788106   28,116,904 1,539,808 SH   DFND 4 1,290,434 0 249,374
MARA HOLDINGS INC COMMON 565788106   4,053,976 222,014 SH   DFND 2 72,212 0 149,802
MARA HOLDINGS INC COMMON 565788106   8,869,192 485,717 SH   DFND 6 485,717 0 0
MARA HOLDINGS INC COMMON 565788106   157,967 8,651 SH   DFND 24 8,651 0 0
MARA HOLDINGS INC COMMON 565788106   442,677 24,243 SH   DFND 5 23,993 0 250
MARA HOLDINGS INC COMMON 565788106   14,470,356 792,462 SH   DFND 5 792,462 0 0
MARA HOLDINGS INC OPTION 565788956   3,507,746 192,100 SH Put DFND 5 192,100 0 0
MARA HOLDINGS INC BOND 565788AD8   12,138 10,000 PRN   DFND 5 10,000 0 0
MARATHON PETE CORP COMMON 56585A102   5,204 27 SH   OTR 4 0 27 0
MARATHON PETE CORP COMMON 56585A102   392,033 2,034 SH   OTR 2 364 0 1,670
MARATHON PETE CORP COMMON 56585A102   840,979 4,363 SH   OTR 23 0 0 4,363
MARATHON PETE CORP COMMON 56585A102   689,816 3,579 SH   OTR 1 26 0 3,553
MARATHON PETE CORP COMMON 56585A102   42,981 223 SH   DFND 23 223 0 0
MARATHON PETE CORP COMMON 56585A102   359,600,785 1,865,729 SH   DFND 4 1,524,233 0 341,496
MARATHON PETE CORP COMMON 56585A102   56,226,306 291,721 SH   DFND 8 287,422 0 4,299
MARATHON PETE CORP COMMON 56585A102   33,349,031 173,026 SH   DFND 2 173,026 0 0
MARATHON PETE CORP COMMON 56585A102   8,016,635 41,593 SH   DFND 5 41,593 0 0
MARATHON PETE CORP COMMON 56585A102   8,470,923 43,950 SH   DFND 6 43,950 0 0
MARATHON PETE CORP COMMON 56585A102   829,746 4,305 SH   DFND 1 0 0 4,305
MARATHON PETE CORP COMMON 56585A102   44,145,170 229,040 SH   DFND 2 14,797 0 214,243
MARATHON PETE CORP COMMON 56585A102   1,392,161 7,223 SH   DFND 24 7,223 0 0
MARATHON PETE CORP COMMON 56585A102   29,057,766 150,761 SH   DFND 5 91,602 0 59,159
MARATHON PETE CORP COMMON 56585A102   24,093 125 SH   DFND 15 125 0 0
MARATHON PETE CORP OPTION 56585A902   8,673,300 45,000 SH Call DFND 5 45,000 0 0
MARATHON PETE CORP OPTION 56585A952   13,125,594 68,100 SH Put DFND 5 68,100 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   238,049 82,944 SH   DFND 2 6,599 0 76,345
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   70,995 24,737 SH   DFND 24 24,737 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   10,045 3,500 SH   DFND 5 3,500 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   1,076 375 SH   DFND 4 0 0 375
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   454,152 158,241 SH   DFND 6 158,241 0 0
MARCHEX INC COMMON 56624R108   77 43 SH   DFND 6 43 0 0
MARCUS & MILLICHAP INC COMMON 566324109   1,136,667 38,728 SH   DFND 5 38,728 0 0
MARCUS & MILLICHAP INC COMMON 566324109   264,091 8,998 SH   DFND 4 958 0 8,040
MARCUS & MILLICHAP INC COMMON 566324109   646 22 SH   DFND 5 22 0 0
MARCUS & MILLICHAP INC COMMON 566324109   283,580 9,662 SH   DFND 2 0 0 9,662
MARCUS CORP DEL COMMON 566330106   146,011 9,414 SH   DFND 2 0 0 9,414
MARCUS CORP DEL COMMON 566330106   4,963 320 SH   DFND 6 320 0 0
MARCUS CORP DEL COMMON 566330106   1,654,048 106,644 SH   DFND 5 106,644 0 0
MARCUS CORP DEL COMMON 566330106   10,764 694 SH   DFND 4 0 0 694
MAREX GROUP PLC COMMON G5S37H101   17,700,527 526,488 SH   DFND 6 526,488 0 0
MAREX GROUP PLC COMMON G5S37H101   6,157,738 183,157 SH   DFND 4 163,384 0 19,773
MAREX GROUP PLC COMMON G5S37H101   1,185,979 35,276 SH   DFND 2 13,587 0 21,689
MARINE PRODS CORP COMMON 568427108   2,945 332 SH   OTR 1 0 0 332
MARINE PRODS CORP COMMON 568427108   798 90 SH   DFND 4 0 0 90
MARINE PRODS CORP COMMON 568427108   31,426 3,543 SH   DFND 2 0 0 3,543
MARINE PRODS CORP COMMON 568427108   1,242 140 SH   DFND 6 140 0 0
MARINEMAX INC COMMON 567908108   193,572 7,642 SH   DFND 2 0 0 7,642
MARINEMAX INC COMMON 567908108   21,277 840 SH   DFND 4 0 0 840
MARKEL GROUP INC COMMON 570535104   21,025 11 SH   OTR 1 0 0 11
MARKEL GROUP INC COMMON 570535104   86,260 45 SH   OTR 23 0 0 45
MARKEL GROUP INC COMMON 570535104   12,020,543 6,289 SH   DFND 5 4,846 0 1,443
MARKEL GROUP INC COMMON 570535104   5,223,747 2,733 SH   DFND 6 2,733 0 0
MARKEL GROUP INC COMMON 570535104   14,151,996 7,404 SH   DFND 4 1,590 0 5,814
MARKEL GROUP INC COMMON 570535104   458,726 240 SH   DFND 24 240 0 0
MARKEL GROUP INC COMMON 570535104   3,823 2 SH   DFND 23 2 0 0
MARKER THERAPEUTICS INC COMMON 57055L206   21 23 SH   DFND 6 23 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   1,568 9 SH   OTR 2 0 0 9
MARKETAXESS HLDGS INC COMMON 57060D108   871 5 SH   OTR 1 0 0 5
MARKETAXESS HLDGS INC COMMON 57060D108   21,956 126 SH   OTR 13 0 126 0
MARKETAXESS HLDGS INC COMMON 57060D108   2,440 14 SH   OTR 23 0 0 14
MARKETAXESS HLDGS INC COMMON 57060D108   67,868,817 389,491 SH   DFND 4 354,933 0 34,558
MARKETAXESS HLDGS INC COMMON 57060D108   1,234,561 7,085 SH   DFND 2 6,998 0 87
MARKETAXESS HLDGS INC COMMON 57060D108   77,057 442 SH   DFND 5 316 0 126
MARKETAXESS HLDGS INC COMMON 57060D108   4,557,857 26,157 SH   DFND 8 26,157 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   2,422,772 13,904 SH   DFND 5 13,904 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   1,353,574 7,768 SH   DFND 6 7,768 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   493,302 2,831 SH   DFND 24 2,831 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   16,205 93 SH   DFND 1 0 0 93
MARKETWISE INC COMMON 57064P206   1,008 61 SH   DFND 6 61 0 0
MARKETWISE INC COMMON 57064P206   12,530 758 SH   DFND 2 0 0 758
MARKETWISE INC COMMON 57064P206   35,325 2,137 SH   DFND 5 2,137 0 0
MARQETA INC COMMON 57142B104   8,459 1,602 SH   OTR 1 0 0 1,602
MARQETA INC COMMON 57142B104   1,214,812 230,078 SH   DFND 2 75,096 0 154,982
MARQETA INC COMMON 57142B104   5,827,219 1,103,640 SH   DFND 4 861,289 0 242,351
MARRIOTT INTL INC NEW COMMON 571903202   236,582 908 SH   OTR 23 0 0 908
MARRIOTT INTL INC NEW COMMON 571903202   2,344 9 SH   OTR 4 0 9 0
MARRIOTT INTL INC NEW COMMON 571903202   739,129 2,838 SH   OTR 2 2,616 0 222
MARRIOTT INTL INC NEW COMMON 571903202   241,428 927 SH   OTR 1 0 0 927
MARRIOTT INTL INC NEW COMMON 571903202   52,609 202 SH   OTR 13 0 202 0
MARRIOTT INTL INC NEW COMMON 571903202   1,074,315 4,125 SH   DFND 24 4,125 0 0
MARRIOTT INTL INC NEW COMMON 571903202   1,000,821,092 3,842,808 SH   DFND 4 3,319,805 18,629 504,373
MARRIOTT INTL INC NEW COMMON 571903202   9,507,362 36,505 SH   DFND 16 36,505 0 0
MARRIOTT INTL INC NEW COMMON 571903202   147,501,496 566,355 SH   DFND 8 453,943 0 112,412
MARRIOTT INTL INC NEW COMMON 571903202   33,369,396 128,127 SH   DFND 2 128,127 0 0
MARRIOTT INTL INC NEW COMMON 571903202   98,446 378 SH   DFND 23 378 0 0
MARRIOTT INTL INC NEW COMMON 571903202   87,811,513 337,166 SH   DFND 6 337,166 0 0
MARRIOTT INTL INC NEW COMMON 571903202   165,721,618 636,314 SH   DFND 5 636,314 0 0
MARRIOTT INTL INC NEW COMMON 571903202   4,140,996 15,900 SH   DFND 15 15,900 0 0
MARRIOTT INTL INC NEW COMMON 571903202   26,883,138 103,222 SH   DFND 24 103,222 0 0
MARRIOTT INTL INC NEW COMMON 571903202   41,379,749 158,884 SH   DFND 10 118,259 0 40,625
MARRIOTT INTL INC NEW COMMON 571903202   12,486,014 47,942 SH   DFND 11 47,942 0 0
MARRIOTT INTL INC NEW COMMON 571903202   30,211,561 116,002 SH   DFND 27 116,002 0 0
MARRIOTT INTL INC NEW COMMON 571903202   137,668,844 528,601 SH   DFND 2 438,511 0 90,090
MARRIOTT INTL INC NEW COMMON 571903202   1,560,817 5,993 SH   DFND 18 5,993 0 0
MARRIOTT INTL INC NEW COMMON 571903202   296,641 1,139 SH   DFND 1 0 0 1,139
MARRIOTT INTL INC NEW COMMON 571903202   31,307,284 120,209 SH   DFND 5 116,662 0 3,547
MARRIOTT INTL INC NEW OPTION 571903902   1,302,200 5,000 SH Call DFND 5 5,000 0 0
MARRIOTT INTL INC NEW OPTION 571903952   1,302,200 5,000 SH Put DFND 5 5,000 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   8,520 128 SH   OTR 23 0 0 128
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   2,729 41 SH   OTR 1 41 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   2,571,546 38,635 SH   DFND 2 4,410 0 34,225
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   42,465 638 SH   DFND 5 638 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   6,642,888 99,803 SH   DFND 4 80,768 0 19,035
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9   695,236 705,000 PRN   DFND 5 705,000 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4   5,832,348 6,081,000 PRN   DFND 5 6,081,000 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4   2,350,779 2,451,000 PRN   DFND 2 2,451,000 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   411,927 2,044 SH   OTR 1 10 0 2,034
MARSH & MCLENNAN COS INC COMMON 571748102   5,916,921 29,360 SH   OTR 13 0 29,360 0
MARSH & MCLENNAN COS INC COMMON 571748102   568,113 2,819 SH   OTR 2 805 393 1,621
MARSH & MCLENNAN COS INC COMMON 571748102   672,333 3,336 SH   OTR 23 0 0 3,336
MARSH & MCLENNAN COS INC COMMON 571748102   9,270 46 SH   OTR 4 0 46 0
MARSH & MCLENNAN COS INC COMMON 571748102   2,905,660 14,418 SH   DFND 10 14,418 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   2,809,328 13,940 SH   DFND 24 13,940 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   123,261,264 611,627 SH   DFND 5 54,531 0 557,096
MARSH & MCLENNAN COS INC COMMON 571748102   175,010,466 868,409 SH   DFND 2 105,715 0 762,694
MARSH & MCLENNAN COS INC COMMON 571748102   462,198,564 2,293,353 SH   DFND 4 1,906,286 0 387,067
MARSH & MCLENNAN COS INC COMMON 571748102   4,737,567 23,508 SH   DFND 16 23,508 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   2,657,375 13,186 SH   DFND 1 14 0 13,172
MARSH & MCLENNAN COS INC COMMON 571748102   44,122,777 218,939 SH   DFND 8 196,574 0 22,365
MARSH & MCLENNAN COS INC COMMON 571748102   16,792,286 83,324 SH   DFND 15 83,324 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   45,054,047 223,560 SH   DFND 24 223,560 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   189,237 939 SH   DFND 23 939 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   6,751,860 33,503 SH   DFND 5 33,503 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   73,760 366 SH   DFND 2 366 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   87,928,547 436,305 SH   DFND 6 436,305 0 0
MARTEN TRANS LTD COMMON 573075108   1,471 138 SH   OTR 1 0 0 138
MARTEN TRANS LTD COMMON 573075108   4,908,226 460,434 SH   DFND 4 442,139 0 18,295
MARTEN TRANS LTD COMMON 573075108   3,228,434 302,855 SH   DFND 5 302,855 0 0
MARTEN TRANS LTD COMMON 573075108   6,950 652 SH   DFND 5 652 0 0
MARTEN TRANS LTD COMMON 573075108   250,542 23,503 SH   DFND 2 0 0 23,503
MARTEN TRANS LTD COMMON 573075108   433,169 40,635 SH   DFND 8 40,635 0 0
MARTEN TRANS LTD COMMON 573075108   75 7 SH   DFND 6 7 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   3,782 6 SH   OTR 4 0 6 0
MARTIN MARIETTA MATLS INC COMMON 573284106   617,674 980 SH   OTR 13 0 980 0
MARTIN MARIETTA MATLS INC COMMON 573284106   1,423,172 2,258 SH   OTR 1 2,113 0 145
MARTIN MARIETTA MATLS INC COMMON 573284106   10,715 17 SH   OTR 11 0 17 0
MARTIN MARIETTA MATLS INC COMMON 573284106   14,553,795 23,091 SH   OTR 2 22,858 0 233
MARTIN MARIETTA MATLS INC COMMON 573284106   27,726 43 SH   OTR 23 0 0 43
MARTIN MARIETTA MATLS INC COMMON 573284106   98,370,321 156,074 SH   DFND 8 124,511 27,313 4,250
MARTIN MARIETTA MATLS INC COMMON 573284106   5,860,343 9,298 SH   DFND 1 8,975 0 323
MARTIN MARIETTA MATLS INC COMMON 573284106   3,722,434 5,906 SH   DFND 15 5,906 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   1,029,166,269 1,632,871 SH   DFND 4 1,484,135 0 148,736
MARTIN MARIETTA MATLS INC COMMON 573284106   154,525,748 245,170 SH   DFND 2 178,266 0 66,904
MARTIN MARIETTA MATLS INC COMMON 573284106   2,052,192 3,256 SH   DFND 24 3,256 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   41,826,641 66,362 SH   DFND 6 66,362 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   36,707,507 58,240 SH   DFND 11 58,240 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   21,786,889 34,567 SH   DFND 2 34,567 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   1,467,292 2,328 SH   DFND 24 2,328 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   307,967,588 488,620 SH   DFND 5 15,152 0 473,468
MARTIN MARIETTA MATLS INC COMMON 573284106   11,107,424 17,623 SH   DFND 10 17,623 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   80,187,373 127,225 SH   DFND 5 127,225 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   38,351,277 60,848 SH   DFND 16 60,848 0 0
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105   1,969,116 643,502 SH   DFND 5 643,502 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   82,485 981 SH   OTR 23 0 0 981
MARVELL TECHNOLOGY INC COMMON 573874104   150,990 1,796 SH   OTR 1 0 0 1,796
MARVELL TECHNOLOGY INC COMMON 573874104   40,690 484 SH   OTR 13 0 484 0
MARVELL TECHNOLOGY INC COMMON 573874104   30,209,378 359,336 SH   DFND 24 359,336 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   41,944,095 498,918 SH   DFND 5 418,622 0 80,296
MARVELL TECHNOLOGY INC COMMON 573874104   94,747 1,127 SH   DFND 15 1,127 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   95,166,820 1,131,995 SH   DFND 11 1,131,995 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   285,502 3,396 SH   DFND 2 1,798 0 1,598
MARVELL TECHNOLOGY INC COMMON 573874104   217,309,625 2,584,674 SH   DFND 4 2,315,775 0 268,898
MARVELL TECHNOLOGY INC COMMON 573874104   1,116,197 13,277 SH   DFND 24 13,277 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   4,332,884 51,539 SH   DFND 8 47,823 0 3,716
MARVELL TECHNOLOGY INC COMMON 573874104   34,805 414 SH   DFND 10 414 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   58,292,793 693,384 SH   DFND 6 693,384 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   93,822 1,116 SH   DFND 1 0 0 1,116
MARVELL TECHNOLOGY INC OPTION 573874904   79,488,185 945,500 SH Call DFND 5 945,500 0 0
MARVELL TECHNOLOGY INC OPTION 573874954   438,853,807 5,220,100 SH Put DFND 5 5,220,100 0 0
MARZETTI COMPANY COMMON 513847103   3,974 23 SH   OTR 23 0 0 23
MARZETTI COMPANY COMMON 513847103   17,970 104 SH   OTR 1 0 0 104
MARZETTI COMPANY COMMON 513847103   4,732,718 27,390 SH   DFND 5 27,390 0 0
MARZETTI COMPANY COMMON 513847103   4,333,573 25,080 SH   DFND 2 0 0 25,080
MARZETTI COMPANY COMMON 513847103   22,290 129 SH   DFND 5 129 0 0
MARZETTI COMPANY COMMON 513847103   4,492,367 25,999 SH   DFND 4 15,468 0 10,531
MARZETTI COMPANY COMMON 513847103   2,612,412 15,119 SH   DFND 6 15,119 0 0
MASCO CORP COMMON 574599106   92,265 1,310 SH   OTR 23 0 0 1,310
MASCO CORP COMMON 574599106   492,660 6,999 SH   OTR 2 6,260 0 739
MASCO CORP COMMON 574599106   239,115 3,397 SH   OTR 1 69 0 3,328
MASCO CORP COMMON 574599106   1,337 19 SH   OTR 4 0 19 0
MASCO CORP COMMON 574599106   276,268,151 3,924,821 SH   DFND 4 3,157,730 0 767,090
MASCO CORP COMMON 574599106   10,770 153 SH   DFND 23 153 0 0
MASCO CORP COMMON 574599106   13,930,533 197,905 SH   DFND 2 99,132 0 98,773
MASCO CORP COMMON 574599106   8,394,852 119,262 SH   DFND 2 119,262 0 0
MASCO CORP COMMON 574599106   35,729,682 507,596 SH   DFND 8 375,009 86,319 46,268
MASCO CORP COMMON 574599106   578,606 8,220 SH   DFND 24 8,220 0 0
MASCO CORP COMMON 574599106   614,082 8,724 SH   DFND 10 8,724 0 0
MASCO CORP COMMON 574599106   6,622,366 94,081 SH   DFND 5 21,174 0 72,907
MASCO CORP COMMON 574599106   2,504,899 35,586 SH   DFND 16 35,586 0 0
MASCO CORP COMMON 574599106   2,910,486 41,348 SH   DFND 15 41,348 0 0
MASCO CORP COMMON 574599106   183,718 2,610 SH   DFND 1 0 0 2,610
MASCO CORP COMMON 574599106   9,402,063 133,571 SH   DFND 6 133,571 0 0
MASIMO CORP COMMON 574795100   1,033 7 SH   OTR 23 0 0 7
MASIMO CORP COMMON 574795100   16,378 111 SH   OTR 1 0 0 111
MASIMO CORP COMMON 574795100   75,693 513 SH   DFND 5 513 0 0
MASIMO CORP COMMON 574795100   2,750,184 18,639 SH   DFND 5 18,639 0 0
MASIMO CORP COMMON 574795100   5,662,969 38,380 SH   DFND 2 0 0 38,380
MASIMO CORP COMMON 574795100   7,270,674 49,276 SH   DFND 4 21,607 0 27,669
MASIMO CORP COMMON 574795100   149,763 1,015 SH   DFND 6 1,015 0 0
MASTEC INC COMMON 576323109   10,428 49 SH   OTR 23 0 0 49
MASTEC INC COMMON 576323109   17,663 83 SH   OTR 1 0 0 83
MASTEC INC COMMON 576323109   10,843,946 50,956 SH   DFND 2 28 0 50,928
MASTEC INC COMMON 576323109   1,466,048 6,889 SH   DFND 6 6,889 0 0
MASTEC INC COMMON 576323109   2,791,642 13,118 SH   DFND 5 13,118 0 0
MASTEC INC COMMON 576323109   24,176,280 113,605 SH   DFND 4 57,779 0 55,826
MASTEC INC COMMON 576323109   3,137,458 14,743 SH   DFND 27 14,743 0 0
MASTEC INC COMMON 576323109   287,719 1,352 SH   DFND 5 1,207 0 145
MASTEC INC COMMON 576323109   2,319,629 10,900 SH   DFND 18 10,900 0 0
MASTECH DIGITAL INC COMMON 57633B100   53 7 SH   DFND 5 7 0 0
MASTERBRAND INC COMMON 57638P104   4,135 314 SH   OTR 23 0 0 314
MASTERBRAND INC COMMON 57638P104   198 15 SH   OTR 1 0 0 15
MASTERBRAND INC COMMON 57638P104   51,969 3,946 SH   DFND 5 3,946 0 0
MASTERBRAND INC COMMON 57638P104   7,950,439 603,678 SH   DFND 4 489,015 0 114,663
MASTERBRAND INC COMMON 57638P104   1,146,554 87,058 SH   DFND 2 35,693 0 51,365
MASTERBRAND INC COMMON 57638P104   1,541 117 SH   DFND 23 117 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   5,193,804 9,131 SH   OTR 4 0 133 8,998
MASTERCARD INCORPORATED COMMON 57636Q104   50,631,485 89,013 SH   OTR 2 82,160 508 6,345
MASTERCARD INCORPORATED COMMON 57636Q104   7,751,743 13,628 SH   OTR 1 9,339 0 4,289
MASTERCARD INCORPORATED COMMON 57636Q104   21,402,614 37,627 SH   OTR 13 0 37,627 0
MASTERCARD INCORPORATED COMMON 57636Q104   3,545,511 6,233 SH   OTR 23 0 0 6,233
MASTERCARD INCORPORATED COMMON 57636Q104   178,255,953 313,384 SH   DFND 24 313,384 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   42,528,217 74,767 SH   DFND 1 59,938 0 14,829
MASTERCARD INCORPORATED COMMON 57636Q104   39,526,038 69,489 SH   DFND 15 69,489 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   1,086,363,962 1,909,889 SH   DFND 8 1,468,387 138,267 303,235
MASTERCARD INCORPORATED COMMON 57636Q104   9,038,960 15,891 SH   DFND 18 15,891 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   1,803,973,520 3,171,487 SH   DFND 2 2,353,287 0 818,200
MASTERCARD INCORPORATED COMMON 57636Q104   114,052,093 200,510 SH   DFND 6 200,510 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   63,305,709 111,295 SH   DFND 11 111,295 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   12,628,329,160 22,201,180 SH   DFND 4 20,083,312 28,711 2,089,156
MASTERCARD INCORPORATED COMMON 57636Q104   63,707 112 SH   DFND 23 112 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   1,226,598,167 2,156,428 SH   DFND 5 306,529 0 1,849,899
MASTERCARD INCORPORATED COMMON 57636Q104   182,706,322 321,208 SH   DFND 10 262,885 0 58,323
MASTERCARD INCORPORATED COMMON 57636Q104   7,016,840 12,336 SH   DFND 24 12,336 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   191,059,297 335,893 SH   DFND 16 335,893 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   8,939,987 15,717 SH   DFND 27 15,717 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   193,016,004 339,333 SH   DFND 5 339,333 0 0
MASTERCARD INCORPORATED OPTION 57636Q904   93,739,888 164,800 SH Call DFND 5 164,800 0 0
MASTERCARD INCORPORATED OPTION 57636Q954   62,284,695 109,500 SH Put DFND 5 109,500 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103   2,121,686 98,867 SH   DFND 4 86,975 0 11,892
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103   286,534 13,352 SH   DFND 2 6,786 0 6,566
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103   2,554 119 SH   DFND 6 119 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103   12,704 592 SH   DFND 5 592 0 0
MATADOR RES CO COMMON 576485205   3,505 78 SH   OTR 2 0 0 78
MATADOR RES CO COMMON 576485205   123,513 2,749 SH   OTR 13 0 2,749 0
MATADOR RES CO COMMON 576485205   81,009 1,803 SH   OTR 1 0 0 1,803
MATADOR RES CO COMMON 576485205   43,826,654 975,443 SH   DFND 4 829,695 0 145,748
MATADOR RES CO COMMON 576485205   7,253,230 161,434 SH   DFND 5 161,434 0 0
MATADOR RES CO COMMON 576485205   137,531 3,061 SH   DFND 5 3,061 0 0
MATADOR RES CO COMMON 576485205   6,539,606 145,551 SH   DFND 2 48,137 0 97,414
MATADOR RES CO COMMON 576485205   704,368 15,677 SH   DFND 24 15,677 0 0
MATADOR RES CO COMMON 576485205   31,316 697 SH   DFND 6 697 0 0
MATADOR RES CO COMMON 576485205   108,955 2,425 SH   DFND 1 0 0 2,425
MATADOR RES CO COMMON 576485205   3,655,145 81,352 SH   DFND 8 81,352 0 0
MATADOR RES CO OPTION 576485955   1,347,900 30,000 SH Put DFND 5 30,000 0 0
MATCH GROUP INC NEW COMMON 57667L107   177 5 SH   OTR 23 0 0 5
MATCH GROUP INC NEW COMMON 57667L107   38,675 1,095 SH   OTR 1 0 0 1,095
MATCH GROUP INC NEW COMMON 57667L107   19,391 549 SH   OTR 2 0 0 549
MATCH GROUP INC NEW COMMON 57667L107   424 12 SH   OTR 4 0 12 0
MATCH GROUP INC NEW COMMON 57667L107   4,848,942 137,286 SH   DFND 2 137,286 0 0
MATCH GROUP INC NEW COMMON 57667L107   27,966,270 791,797 SH   DFND 5 791,797 0 0
MATCH GROUP INC NEW COMMON 57667L107   571,018 16,167 SH   DFND 5 15,667 0 500
MATCH GROUP INC NEW COMMON 57667L107   3,331,488 94,323 SH   DFND 2 1,037 0 93,286
MATCH GROUP INC NEW COMMON 57667L107   155,019 4,389 SH   DFND 24 4,389 0 0
MATCH GROUP INC NEW COMMON 57667L107   28,747,867 813,926 SH   DFND 4 530,098 0 283,828
MATCH GROUP INC NEW COMMON 57667L107   46,234 1,309 SH   DFND 8 1,309 0 0
MATCH GROUP INC NEW COMMON 57667L107   20,803 589 SH   DFND 1 0 0 589
MATCH GROUP INC NEW COMMON 57667L107   64,883 1,837 SH   DFND 24 1,837 0 0
MATCH GROUP INC NEW COMMON 57667L107   12,918,996 365,770 SH   DFND 6 365,770 0 0
MATCH GROUP INC NEW OPTION 57667L907   10,161,564 287,700 SH Call DFND 5 287,700 0 0
MATCH GROUP INC NEW OPTION 57667L957   6,746,120 191,000 SH Put DFND 5 191,000 0 0
MATERIALISE NV ADR 57667T100   209,783 37,663 SH   DFND 5 37,663 0 0
MATERION CORP COMMON 576690101   104,380 864 SH   OTR 1 0 0 864
MATERION CORP COMMON 576690101   5,195 43 SH   OTR 2 0 0 43
MATERION CORP COMMON 576690101   1,767,692 14,632 SH   DFND 2 6,183 0 8,449
MATERION CORP COMMON 576690101   15,493,762 128,249 SH   DFND 4 109,484 0 18,765
MATERION CORP COMMON 576690101   1,329 11 SH   DFND 5 11 0 0
MATERION CORP COMMON 576690101   5,487,311 45,421 SH   DFND 5 45,421 0 0
MATERION CORP COMMON 576690101   169,859 1,406 SH   DFND 1 0 0 1,406
MATIV HOLDINGS INC COMMON 808541106   18,933 1,674 SH   DFND 6 1,674 0 0
MATIV HOLDINGS INC COMMON 808541106   5,346,271 472,703 SH   DFND 5 472,703 0 0
MATIV HOLDINGS INC COMMON 808541106   7,726,924 683,194 SH   DFND 4 612,290 0 70,904
MATIV HOLDINGS INC COMMON 808541106   730,094 64,553 SH   DFND 2 42,783 0 21,770
MATIV HOLDINGS INC COMMON 808541106   995 88 SH   DFND 5 88 0 0
MATRIX SVC CO COMMON 576853105   286,831 21,929 SH   DFND 2 11,190 0 10,739
MATRIX SVC CO COMMON 576853105   1,793,386 137,109 SH   DFND 4 123,827 0 13,282
MATRIX SVC CO COMMON 576853105   1,927,573 147,368 SH   DFND 5 147,368 0 0
MATRIX SVC CO COMMON 576853105   5,781 442 SH   DFND 6 442 0 0
MATSON INC COMMON 57686G105   8,577 87 SH   OTR 23 0 0 87
MATSON INC COMMON 57686G105   5,127 52 SH   DFND 23 52 0 0
MATSON INC COMMON 57686G105   21,986 223 SH   DFND 5 223 0 0
MATSON INC COMMON 57686G105   4,383,213 44,459 SH   DFND 5 44,459 0 0
MATSON INC COMMON 57686G105   26,225 266 SH   DFND 6 266 0 0
MATSON INC COMMON 57686G105   1,538,990 15,610 SH   DFND 2 2,505 0 13,105
MATSON INC COMMON 57686G105   388,543 3,941 SH   DFND 8 3,941 0 0
MATSON INC COMMON 57686G105   9,348,600 94,823 SH   DFND 4 72,981 0 21,842
MATTEL INC COMMON 577081102   2,632 156 SH   OTR 23 0 0 156
MATTEL INC COMMON 577081102   9,593 570 SH   OTR 2 570 0 0
MATTEL INC COMMON 577081102   505 30 SH   OTR 1 0 0 30
MATTEL INC COMMON 577081102   7,366,996 437,730 SH   DFND 4 211,319 0 226,411
MATTEL INC COMMON 577081102   2,565,969 152,464 SH   DFND 5 71,064 0 81,400
MATTEL INC COMMON 577081102   404 24 SH   DFND 24 24 0 0
MATTEL INC COMMON 577081102   8,552,148 508,149 SH   DFND 5 508,149 0 0
MATTEL INC COMMON 577081102   2,003 119 SH   DFND 1 0 0 119
MATTEL INC COMMON 577081102   4,520,572 268,602 SH   DFND 2 948 0 267,654
MATTEL INC COMMON 577081102   431,992 25,668 SH   DFND 8 25,668 0 0
MATTEL INC COMMON 577081102   5,335 317 SH   DFND 6 317 0 0
MATTHEWS INTL CORP COMMON 577128101   23,115 952 SH   DFND 6 952 0 0
MATTHEWS INTL CORP COMMON 577128101   2,549 105 SH   DFND 5 105 0 0
MATTHEWS INTL CORP COMMON 577128101   291,918 12,023 SH   DFND 2 0 0 12,023
MATTHEWS INTL CORP COMMON 577128101   1,093 45 SH   DFND 4 0 0 45
MAUI LD & PINEAPPLE INC COMMON 577345101   671 36 SH   DFND 6 36 0 0
MAUI LD & PINEAPPLE INC COMMON 577345101   51,241 2,749 SH   DFND 2 0 0 2,749
MAUI LD & PINEAPPLE INC COMMON 577345101   68,614 3,681 SH   DFND 5 3,681 0 0
MAXCYTE INC COMMON 57777K106   64,358 40,733 SH   DFND 2 0 0 40,733
MAXCYTE INC COMMON 57777K106   14,432 9,134 SH   DFND 6 9,134 0 0
MAXCYTE INC COMMON 57777K106   23,556 14,909 SH   DFND 5 14,909 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473128   258 77 SH   DFND 24 77 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473128   34 10 SH   DFND 6 10 0 0
MAXIMUS INC COMMON 577933104   3,929 43 SH   OTR 23 0 0 43
MAXIMUS INC COMMON 577933104   4,303,892 47,104 SH   DFND 4 18,277 0 28,827
MAXIMUS INC COMMON 577933104   2,411,254 26,390 SH   DFND 5 901 0 25,489
MAXIMUS INC COMMON 577933104   3,427,654 37,514 SH   DFND 5 37,514 0 0
MAXIMUS INC COMMON 577933104   6,565,665 71,858 SH   DFND 2 0 0 71,858
MAXIMUS INC COMMON 577933104   1,531,544 16,762 SH   DFND 27 16,762 0 0
MAXIMUS INC COMMON 577933104   60,304 660 SH   DFND 6 660 0 0
MAXLINEAR INC COMMON 57776J100   3,972,612 247,053 SH   DFND 4 206,244 0 40,809
MAXLINEAR INC COMMON 57776J100   2,060,154 128,119 SH   DFND 5 128,119 0 0
MAXLINEAR INC COMMON 57776J100   1,953,447 121,483 SH   DFND 6 121,483 0 0
MAXLINEAR INC COMMON 57776J100   596,375 37,088 SH   DFND 2 4,202 0 32,886
MAYVILLE ENGR CO INC COMMON 578605107   78,914 5,735 SH   DFND 2 0 0 5,735
MAYVILLE ENGR CO INC COMMON 578605107   8,462 615 SH   DFND 4 0 0 615
MAYVILLE ENGR CO INC COMMON 578605107   1,913 139 SH   DFND 6 139 0 0
MAYWOOD ACQUISITION CORP COMMON G6001J107   1,540,869 149,890 SH   DFND 5 149,890 0 0
MAYWOOD ACQUISITION CORP RIGHT G6001J131   90,000 150,000 SH   DFND 5 150,000 0 0
MAZE THERAPEUTICS INC COMMON 578784100   26 1 SH   DFND 4 0 0 1
MAZE THERAPEUTICS INC COMMON 578784100   204,069 7,870 SH   DFND 2 0 0 7,870
MAZE THERAPEUTICS INC COMMON 578784100   493 19 SH   DFND 6 19 0 0
MBIA INC COMMON 55262C100   477 64 SH   DFND 4 0 0 64
MBIA INC COMMON 55262C100   805,986 108,186 SH   DFND 5 108,186 0 0
MBIA INC COMMON 55262C100   1,341 180 SH   DFND 6 180 0 0
MBIA INC COMMON 55262C100   137,207 18,417 SH   DFND 2 0 0 18,417
MBX BIOSCIENCES INC COMMON 55287L101   108,063 6,175 SH   DFND 2 0 0 6,175
MCCORMICK & CO INC COMMON 579780206   34,726 519 SH   OTR 1 45 0 474
MCCORMICK & CO INC COMMON 579780206   110,335 1,649 SH   OTR 23 0 0 1,649
MCCORMICK & CO INC COMMON 579780206   35,730 534 SH   OTR 2 0 0 534
MCCORMICK & CO INC COMMON 579780206   535 8 SH   OTR 4 0 8 0
MCCORMICK & CO INC COMMON 579780206   2,126,065 31,775 SH   DFND 5 16,259 0 15,516
MCCORMICK & CO INC COMMON 579780206   5,909,759 88,324 SH   DFND 8 73,711 8,078 6,535
MCCORMICK & CO INC COMMON 579780206   7,561 113 SH   DFND 10 113 0 0
MCCORMICK & CO INC COMMON 579780206   12,550,532 187,517 SH   DFND 4 88,458 0 99,059
MCCORMICK & CO INC COMMON 579780206   22,816 341 SH   DFND 15 341 0 0
MCCORMICK & CO INC COMMON 579780206   6,569,893 98,190 SH   DFND 2 16 0 98,174
MCCORMICK & CO INC COMMON 579780206   1,101,071 16,456 SH   DFND 24 16,456 0 0
MCCORMICK & CO INC COMMON 579780206   9,649,760 144,220 SH   DFND 2 144,220 0 0
MCCORMICK & CO INC COMMON 579780206   27,412,224 409,688 SH   DFND 6 409,688 0 0
MCCORMICK & CO INC COMMON 579780206   30,779 460 SH   DFND 1 0 0 460
MCCORMICK & CO INC OPTION 579780906   214,112 3,200 SH Call DFND 5 3,200 0 0
MCCORMICK & CO INC OPTION 579780956   214,112 3,200 SH Put DFND 5 3,200 0 0
MCDONALDS CORP COMMON 580135101   2,541,811 8,364 SH   OTR 23 0 0 8,364
MCDONALDS CORP COMMON 580135101   45,988,281 151,332 SH   OTR 2 137,497 9 13,826
MCDONALDS CORP COMMON 580135101   2,913,393 9,587 SH   OTR 1 6,449 0 3,138
MCDONALDS CORP COMMON 580135101   21,215,776 69,814 SH   OTR 13 0 69,814 0
MCDONALDS CORP COMMON 580135101   958,773 3,155 SH   OTR 4 0 138 3,017
MCDONALDS CORP COMMON 580135101   148,337,826 488,130 SH   DFND 24 488,130 0 0
MCDONALDS CORP COMMON 580135101   129,471,423 426,047 SH   DFND 10 350,619 0 75,428
MCDONALDS CORP COMMON 580135101   6,985,486,019 22,986,750 SH   DFND 4 20,803,044 39,669 2,144,036
MCDONALDS CORP COMMON 580135101   12,593,809 41,442 SH   DFND 1 15,771 0 25,671
MCDONALDS CORP COMMON 580135101   739,607 2,433 SH   DFND 23 2,433 0 0
MCDONALDS CORP COMMON 580135101   1,015,125,096 3,340,436 SH   DFND 2 2,096,525 0 1,243,911
MCDONALDS CORP COMMON 580135101   785,295,618 2,584,144 SH   DFND 5 480,564 0 2,103,580
MCDONALDS CORP COMMON 580135101   5,446,924 17,924 SH   DFND 24 17,924 0 0
MCDONALDS CORP COMMON 580135101   50,764,217 167,048 SH   DFND 27 167,048 0 0
MCDONALDS CORP COMMON 580135101   43,425,577 142,899 SH   DFND 15 142,899 0 0
MCDONALDS CORP COMMON 580135101   750,146,691 2,468,481 SH   DFND 8 2,036,648 146,029 285,804
MCDONALDS CORP COMMON 580135101   123,508,797 406,426 SH   DFND 2 406,426 0 0
MCDONALDS CORP COMMON 580135101   4,739,468 15,596 SH   DFND 18 15,596 0 0
MCDONALDS CORP COMMON 580135101   16,989,578 55,907 SH   DFND 11 55,907 0 0
MCDONALDS CORP COMMON 580135101   102,530,055 337,392 SH   DFND 16 337,392 0 0
MCDONALDS CORP COMMON 580135101   79,403,114 261,289 SH   DFND 6 261,289 0 0
MCDONALDS CORP COMMON 580135101   69,798,975 229,685 SH   DFND 5 229,685 0 0
MCDONALDS CORP OPTION 580135901   6,412,079 21,100 SH Call DFND 5 21,100 0 0
MCDONALDS CORP OPTION 580135951   31,999,617 105,300 SH Put DFND 5 105,300 0 0
MCEWEN INC. COMMON 58039P305   257 15 SH   DFND 6 15 0 0
MCEWEN INC. COMMON 58039P305   11,269,994 659,064 SH   DFND 5 659,064 0 0
MCGRATH RENTCORP COMMON 580589109   8,680 74 SH   OTR 23 0 0 74
MCGRATH RENTCORP COMMON 580589109   4,054,709 34,567 SH   DFND 5 34,567 0 0
MCGRATH RENTCORP COMMON 580589109   12,173,629 103,782 SH   DFND 4 83,288 0 20,494
MCGRATH RENTCORP COMMON 580589109   1,299,919 11,082 SH   DFND 2 1,190 0 9,892
MCGRATH RENTCORP COMMON 580589109   997,637 8,505 SH   DFND 8 8,505 0 0
MCGRATH RENTCORP COMMON 580589109   1,877 16 SH   DFND 6 16 0 0
MCGRAW HILL INC COMMON 580907103   1,133,604 90,327 SH   DFND 2 80,872 0 9,455
MCGRAW HILL INC COMMON 580907103   1,255 100 SH   DFND 6 100 0 0
MCGRAW HILL INC COMMON 580907103   13,465,510 1,072,949 SH   DFND 4 954,134 0 118,815
MCKESSON CORP COMMON 58155Q103   2,736,337 3,542 SH   OTR 2 3,015 40 487
MCKESSON CORP COMMON 58155Q103   812,712 1,052 SH   OTR 4 0 16 1,036
MCKESSON CORP COMMON 58155Q103   1,004,432 1,300 SH   OTR 23 0 0 1,300
MCKESSON CORP COMMON 58155Q103   573,225 742 SH   OTR 1 20 0 722
MCKESSON CORP COMMON 58155Q103   2,403,372 3,111 SH   OTR 13 0 3,111 0
MCKESSON CORP COMMON 58155Q103   3,818,665 4,943 SH   DFND 15 4,943 0 0
MCKESSON CORP COMMON 58155Q103   13,693,271 17,725 SH   DFND 24 17,725 0 0
MCKESSON CORP COMMON 58155Q103   151,658,872 196,312 SH   DFND 8 173,648 7,846 14,818
MCKESSON CORP COMMON 58155Q103   1,297,604,996 1,679,632 SH   DFND 4 1,469,471 0 210,161
MCKESSON CORP COMMON 58155Q103   2,318 3 SH   DFND 11 3 0 0
MCKESSON CORP COMMON 58155Q103   324,135,380 419,571 SH   DFND 2 148,391 0 271,180
MCKESSON CORP COMMON 58155Q103   13,555,759 17,547 SH   DFND 6 17,547 0 0
MCKESSON CORP COMMON 58155Q103   13,192,666 17,077 SH   DFND 16 17,077 0 0
MCKESSON CORP COMMON 58155Q103   40,810,971 52,827 SH   DFND 5 52,827 0 0
MCKESSON CORP COMMON 58155Q103   217,615,708 281,688 SH   DFND 5 97,580 0 184,108
MCKESSON CORP COMMON 58155Q103   95,795 124 SH   DFND 23 124 0 0
MCKESSON CORP COMMON 58155Q103   668,247 865 SH   DFND 10 865 0 0
MCKESSON CORP COMMON 58155Q103   11,028,781 14,276 SH   DFND 27 14,276 0 0
MCKESSON CORP COMMON 58155Q103   3,824,073 4,950 SH   DFND 1 0 0 4,950
MCKESSON CORP COMMON 58155Q103   3,229,217 4,180 SH   DFND 24 4,180 0 0
MCKESSON CORP COMMON 58155Q103   54,990,942 71,182 SH   DFND 2 71,182 0 0
MCKESSON CORP OPTION 58155Q903   12,437,894 16,100 SH Call DFND 5 16,100 0 0
MCKESSON CORP OPTION 58155Q953   15,991,578 20,700 SH Put DFND 5 20,700 0 0
MCKINLEY ACQUISITION CORP UNIT G6005T127   2,297,700 230,000 SH   DFND 5 230,000 0 0
MDU RES GROUP INC COMMON 552690109   1,621 91 SH   OTR 1 91 0 0
MDU RES GROUP INC COMMON 552690109   2,493 140 SH   OTR 23 0 0 140
MDU RES GROUP INC COMMON 552690109   9,332,030 523,976 SH   DFND 4 380,803 0 143,173
MDU RES GROUP INC COMMON 552690109   90,831 5,100 SH   DFND 5 5,100 0 0
MDU RES GROUP INC COMMON 552690109   34,035 1,911 SH   DFND 2 1,911 0 0
MECHANICS BANCORP COMMON 43785V102   759 57 SH   OTR 23 0 0 57
MECHANICS BANCORP COMMON 43785V102   2,063 155 SH   DFND 6 155 0 0
MECHANICS BANCORP COMMON 43785V102   98,707 7,416 SH   DFND 2 0 0 7,416
MECHANICS BANCORP COMMON 43785V102   16,531 1,242 SH   DFND 4 0 0 1,242
MEDALLION FINL CORP COMMON 583928106   1,505 149 SH   DFND 6 149 0 0
MEDALLION FINL CORP COMMON 583928106   66,175 6,552 SH   DFND 2 0 0 6,552
MEDIAALPHA INC COMMON 58450V104   5,643,752 495,936 SH   DFND 5 495,936 0 0
MEDIAALPHA INC COMMON 58450V104   10,447 918 SH   DFND 6 918 0 0
MEDIAALPHA INC COMMON 58450V104   1,449,562 127,378 SH   DFND 27 127,378 0 0
MEDIAALPHA INC COMMON 58450V104   152,697 13,418 SH   DFND 2 0 0 13,418
MEDIAALPHA INC COMMON 58450V104   4,381,789 385,043 SH   DFND 4 384,830 0 213
MEDIAALPHA INC COMMON 58450V104   406,812 35,748 SH   DFND 8 35,748 0 0
MEDIACO HLDG INC COMMON 58450D104   2,461,109 1,937,881 SH   DFND 4 1,937,881 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   9,060 1,787 SH   OTR 1 596 0 1,191
MEDICAL PPTYS TRUST INC COMMON 58463J304   4,791,951 945,084 SH   DFND 4 738,688 0 206,396
MEDICAL PPTYS TRUST INC COMMON 58463J304   58,873 11,612 SH   DFND 5 11,612 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   1,582 312 SH   DFND 10 312 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   1,722,441 339,732 SH   DFND 18 339,732 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   32,965 6,502 SH   DFND 6 6,502 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   1,889,599 372,702 SH   DFND 2 372,702 0 0
MEDICINOVA INC COMMON 58468P206   96 76 SH   DFND 2 76 0 0
MEDIFAST INC COMMON 58470H101   137 10 SH   DFND 5 10 0 0
MEDIFAST INC COMMON 58470H101   59,355 4,342 SH   DFND 2 0 0 4,342
MEDIFAST INC COMMON 58470H101   678,073 49,603 SH   DFND 4 49,181 0 422
MEDIWOUND LTD COMMON M68830112   55,988 3,107 SH   DFND 2 0 0 3,107
MEDIWOUND LTD COMMON M68830112   1,370 76 SH   DFND 6 76 0 0
MEDPACE HLDGS INC COMMON 58506Q109   3,085 6 SH   OTR 23 0 0 6
MEDPACE HLDGS INC COMMON 58506Q109   9,255 18 SH   OTR 1 0 0 18
MEDPACE HLDGS INC COMMON 58506Q109   9,972,647 19,396 SH   DFND 2 960 0 18,436
MEDPACE HLDGS INC COMMON 58506Q109   1,568,188 3,050 SH   DFND 6 3,050 0 0
MEDPACE HLDGS INC COMMON 58506Q109   1,589,269 3,091 SH   DFND 5 3,073 0 18
MEDPACE HLDGS INC COMMON 58506Q109   16,078,812 31,272 SH   DFND 5 31,272 0 0
MEDPACE HLDGS INC COMMON 58506Q109   61,960,393 120,508 SH   DFND 4 99,855 0 20,653
MEDPACE HLDGS INC COMMON 58506Q109   263,250 512 SH   DFND 24 512 0 0
MEDTRONIC PLC COMMON G5960L103   474,105 4,978 SH   OTR 1 276 0 4,702
MEDTRONIC PLC COMMON G5960L103   700,395 7,354 SH   OTR 4 0 244 7,110
MEDTRONIC PLC COMMON G5960L103   4,113,511 43,191 SH   OTR 2 21,983 0 21,208
MEDTRONIC PLC COMMON G5960L103   1,162,976 12,211 SH   OTR 13 0 12,211 0
MEDTRONIC PLC COMMON G5960L103   107,879 1,132 SH   OTR 23 0 0 1,132
MEDTRONIC PLC COMMON G5960L103   20,901,561 219,462 SH   DFND 15 219,462 0 0
MEDTRONIC PLC COMMON G5960L103   428,771,528 4,502,011 SH   DFND 8 3,783,999 260,847 457,165
MEDTRONIC PLC COMMON G5960L103   2,248,807 23,612 SH   DFND 1 637 0 22,975
MEDTRONIC PLC COMMON G5960L103   3,497,165,124 36,719,479 SH   DFND 4 33,243,460 76,557 3,399,461
MEDTRONIC PLC COMMON G5960L103   4,102,749 43,078 SH   DFND 24 43,078 0 0
MEDTRONIC PLC COMMON G5960L103   360,915,694 3,789,539 SH   DFND 2 2,679,675 0 1,109,864
MEDTRONIC PLC COMMON G5960L103   1,012,877 10,635 SH   DFND 18 10,635 0 0
MEDTRONIC PLC COMMON G5960L103   289,939,227 3,044,301 SH   DFND 6 3,044,301 0 0
MEDTRONIC PLC COMMON G5960L103   2,476 26 SH   DFND 11 26 0 0
MEDTRONIC PLC COMMON G5960L103   69,549,391 730,254 SH   DFND 2 730,254 0 0
MEDTRONIC PLC COMMON G5960L103   6,827,470 71,687 SH   DFND 24 71,687 0 0
MEDTRONIC PLC COMMON G5960L103   71,813,531 754,027 SH   DFND 10 629,071 0 124,956
MEDTRONIC PLC COMMON G5960L103   60,573,307 636,007 SH   DFND 5 636,007 0 0
MEDTRONIC PLC COMMON G5960L103   46,948,939 492,954 SH   DFND 16 492,954 0 0
MEDTRONIC PLC COMMON G5960L103   103,793,861 1,089,813 SH   DFND 5 377,676 0 712,136
MEDTRONIC PLC COMMON G5960L103   1,238 13 SH   DFND 23 13 0 0
MEDTRONIC PLC OPTION G5960L903   114,288 1,200 SH Call DFND 5 1,200 0 0
MEIRAGTX HLDGS PLC COMMON G59665102   311,884 37,896 SH   DFND 5 37,896 0 0
MEIRAGTX HLDGS PLC COMMON G59665102   6,790 825 SH   DFND 4 0 0 825
MEIRAGTX HLDGS PLC COMMON G59665102   40,220 4,887 SH   DFND 6 4,887 0 0
MEIRAGTX HLDGS PLC COMMON G59665102   138,149 16,786 SH   DFND 2 0 0 16,786
MELCO RESORTS AND ENTMNT LTD ADR 585464100   220 24 SH   DFND 6 24 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   435,575 47,500 SH   DFND 8 47,500 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   61,098,445 6,662,862 SH   DFND 5 6,662,862 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   935 102 SH   DFND 2 0 0 102
MELCO RESORTS AND ENTMNT LTD ADR 585464100   25,676 2,800 SH   DFND 5 2,800 0 0
MERCADOLIBRE INC COMMON 58733R102   327,172 140 SH   OTR 2 8 3 129
MERCADOLIBRE INC COMMON 58733R102   869,342 372 SH   OTR 1 0 0 372
MERCADOLIBRE INC COMMON 58733R102   7,011 3 SH   OTR 11 0 3 0
MERCADOLIBRE INC COMMON 58733R102   172,976 74 SH   OTR 23 0 0 74
MERCADOLIBRE INC COMMON 58733R102   32,911,126 14,083 SH   OTR 4 0 12 14,071
MERCADOLIBRE INC COMMON 58733R102   444,930,007 190,390 SH   DFND 8 129,964 16,082 44,344
MERCADOLIBRE INC COMMON 58733R102   424,734,171 181,748 SH   DFND 2 97,353 0 84,395
MERCADOLIBRE INC COMMON 58733R102   2,533,169,209 1,083,968 SH   DFND 4 1,010,184 5,581 68,203
MERCADOLIBRE INC COMMON 58733R102   312,815,556 133,856 SH   DFND 5 11,695 0 122,161
MERCADOLIBRE INC COMMON 58733R102   40,945,526 17,521 SH   DFND 6 17,521 0 0
MERCADOLIBRE INC COMMON 58733R102   14,612,886 6,253 SH   DFND 1 0 0 6,253
MERCADOLIBRE INC COMMON 58733R102   829,614 355 SH   DFND 18 355 0 0
MERCADOLIBRE INC COMMON 58733R102   132,831,670 56,840 SH   DFND 11 56,840 0 0
MERCADOLIBRE INC COMMON 58733R102   93,940,314 40,198 SH   DFND 10 30,021 0 10,177
MERCADOLIBRE INC COMMON 58733R102   51,760,884 22,149 SH   DFND 5 22,149 0 0
MERCADOLIBRE INC COMMON 58733R102   1,836,835 786 SH   DFND 24 786 0 0
MERCADOLIBRE INC COMMON 58733R102   8,784,557 3,759 SH   DFND 16 3,759 0 0
MERCADOLIBRE INC COMMON 58733R102   8,779,884 3,757 SH   DFND 27 3,757 0 0
MERCADOLIBRE INC COMMON 58733R102   2,928,186 1,253 SH   DFND 15 1,253 0 0
MERCADOLIBRE INC COMMON 58733R102   47,825,477 20,465 SH   DFND 24 20,465 0 0
MERCADOLIBRE INC OPTION 58733R902   15,190,110 6,500 SH Call DFND 5 6,500 0 0
MERCADOLIBRE INC OPTION 58733R952   84,597,228 36,200 SH Put DFND 5 36,200 0 0
MERCANTILE BK CORP COMMON 587376104   7,225,335 160,563 SH   DFND 4 142,554 0 18,009
MERCANTILE BK CORP COMMON 587376104   1,618,290 35,962 SH   DFND 5 35,962 0 0
MERCANTILE BK CORP COMMON 587376104   814,635 18,103 SH   DFND 2 11,704 0 6,399
MERCANTILE BK CORP COMMON 587376104   855 19 SH   DFND 6 19 0 0
MERCER INTL INC COMMON 588056101   93,315 32,401 SH   DFND 5 32,401 0 0
MERCHANTS BANCORP IND COMMON 58844R108   505,970 15,911 SH   DFND 2 5,460 0 10,451
MERCHANTS BANCORP IND COMMON 58844R108   2,754,421 86,617 SH   DFND 4 70,031 0 16,586
MERCHANTS BANCORP IND COMMON 58844R108   2,412,952 75,879 SH   DFND 5 75,879 0 0
MERCHANTS BANCORP IND COMMON 58844R108   21,974 691 SH   DFND 6 691 0 0
MERCK & CO INC COMMON 58933Y105   331,188 3,946 SH   OTR 4 0 244 3,702
MERCK & CO INC COMMON 58933Y105   813,751 9,695 SH   OTR 23 0 0 9,695
MERCK & CO INC COMMON 58933Y105   34,749,370 414,028 SH   OTR 2 366,054 0 47,974
MERCK & CO INC COMMON 58933Y105   2,769,186 32,994 SH   OTR 1 19,017 0 13,977
MERCK & CO INC COMMON 58933Y105   1,591,732 18,965 SH   OTR 13 0 18,965 0
MERCK & CO INC COMMON 58933Y105   1,644,786,117 19,596,904 SH   DFND 4 17,256,899 0 2,340,004
MERCK & CO INC COMMON 58933Y105   228,198,368 2,718,913 SH   DFND 11 2,718,913 0 0
MERCK & CO INC COMMON 58933Y105   7,555,966 90,027 SH   DFND 24 90,027 0 0
MERCK & CO INC COMMON 58933Y105   119,463,612 1,423,372 SH   DFND 2 1,423,372 0 0
MERCK & CO INC COMMON 58933Y105   167,262,251 1,992,878 SH   DFND 8 1,820,487 82,562 89,829
MERCK & CO INC COMMON 58933Y105   11,881,299 141,562 SH   DFND 15 141,562 0 0
MERCK & CO INC COMMON 58933Y105   5,252,255 62,579 SH   DFND 16 62,579 0 0
MERCK & CO INC COMMON 58933Y105   199,250 2,374 SH   DFND 23 2,374 0 0
MERCK & CO INC COMMON 58933Y105   13,187,921 157,130 SH   DFND 6 157,130 0 0
MERCK & CO INC COMMON 58933Y105   272,729,285 3,249,485 SH   DFND 5 1,503,358 0 1,746,127
MERCK & CO INC COMMON 58933Y105   88,962,359 1,059,959 SH   DFND 5 1,059,959 0 0
MERCK & CO INC COMMON 58933Y105   1,334,235 15,897 SH   DFND 25 15,897 0 0
MERCK & CO INC COMMON 58933Y105   6,011,654 71,627 SH   DFND 10 71,627 0 0
MERCK & CO INC COMMON 58933Y105   7,779,472 92,690 SH   DFND 24 92,690 0 0
MERCK & CO INC COMMON 58933Y105   192,149,090 2,289,397 SH   DFND 2 561,635 0 1,727,762
MERCK & CO INC COMMON 58933Y105   142,431,728 1,697,030 SH   DFND 27 1,697,030 0 0
MERCK & CO INC COMMON 58933Y105   3,503,490 41,743 SH   DFND 1 9,518 0 32,225
MERCK & CO INC COMMON 58933Y105   1,548,676 18,452 SH   DFND 18 18,452 0 0
MERCK & CO INC OPTION 58933Y905   61,428,367 731,900 SH Call DFND 5 731,900 0 0
MERCK & CO INC OPTION 58933Y955   46,396,504 552,800 SH Put DFND 5 552,800 0 0
MERCURITY FINTECH HOLDING IN COMMON G59467202   48,840 1,987 SH   DFND 4 0 0 1,987
MERCURITY FINTECH HOLDING IN COMMON G59467202   316,787 12,888 SH   DFND 2 0 0 12,888
MERCURITY FINTECH HOLDING IN COMMON G59467202   1,082 44 SH   DFND 6 44 0 0
MERCURY GENL CORP NEW COMMON 589400100   3,407,732 40,195 SH   DFND 5 40,195 0 0
MERCURY GENL CORP NEW COMMON 589400100   41,457 489 SH   DFND 5 489 0 0
MERCURY GENL CORP NEW COMMON 589400100   1,922,132 22,672 SH   DFND 4 12,029 0 10,643
MERCURY GENL CORP NEW COMMON 589400100   919,524 10,846 SH   DFND 2 0 0 10,846
MERCURY SYS INC COMMON 589378108   6,772,113 87,495 SH   DFND 4 49,827 0 37,668
MERCURY SYS INC COMMON 589378108   1,900,944 24,560 SH   DFND 2 3,583 0 20,977
MERCURY SYS INC COMMON 589378108   5,396,173 69,718 SH   DFND 6 69,718 0 0
MERIDIAN CORPORATION COMMON 58958P104   93,066 5,894 SH   DFND 5 5,894 0 0
MERIDIAN CORPORATION COMMON 58958P104   57,697 3,654 SH   DFND 2 0 0 3,654
MERIDIANLINK INC COMMON 58985J105   368,625 18,496 SH   DFND 4 1,222 0 17,274
MERIDIANLINK INC COMMON 58985J105   256,061 12,848 SH   DFND 2 0 0 12,848
MERIDIANLINK INC COMMON 58985J105   473,357 23,751 SH   DFND 5 23,751 0 0
MERIT MED SYS INC COMMON 589889104   10,820 130 SH   OTR 23 0 0 130
MERIT MED SYS INC COMMON 589889104   2,631,067 31,612 SH   DFND 2 8,047 0 23,565
MERIT MED SYS INC COMMON 589889104   3,788,380 45,517 SH   DFND 8 45,517 0 0
MERIT MED SYS INC COMMON 589889104   31,203,093 374,902 SH   DFND 4 315,257 0 59,645
MERIT MED SYS INC COMMON 589889104   63,921 768 SH   DFND 5 768 0 0
MERIT MED SYS INC COMMON 589889104   38,634,783 464,193 SH   DFND 5 464,193 0 0
MERITAGE HOMES CORP COMMON 59001A102   2,028 28 SH   OTR 23 0 0 28
MERITAGE HOMES CORP COMMON 59001A102   371,783 5,133 SH   DFND 8 5,133 0 0
MERITAGE HOMES CORP COMMON 59001A102   16,461,094 227,269 SH   DFND 4 177,113 0 50,156
MERITAGE HOMES CORP COMMON 59001A102   2,676,144 36,948 SH   DFND 2 8,305 0 28,643
MERITAGE HOMES CORP COMMON 59001A102   10,983,502 151,643 SH   DFND 5 151,643 0 0
MERITAGE HOMES CORP COMMON 59001A102   125,376 1,731 SH   DFND 5 1,731 0 0
MERITAGE HOMES CORP BOND 59001ABF8   4,131,768 4,033,000 PRN   OTR 4 0 4,033,000 0
MERITAGE HOMES CORP BOND 59001ABF8   825,739 806,000 PRN   DFND 16 806,000 0 0
MERITAGE HOMES CORP BOND 59001ABF8   2,252,854 2,199,000 PRN   DFND 5 2,199,000 0 0
MERITAGE HOMES CORP BOND 59001ABF8   15,796,611 15,419,000 PRN   DFND 4 10,691,000 1,706,000 3,022,000
MERITAGE HOMES CORP BOND 59001ABF8   8,187,724 7,992,000 PRN   DFND 8 6,494,000 820,000 678,000
MERSANA THERAPEUTICS INC COMMON 59045L205   47,398 6,108 SH   DFND 5 6,108 0 0
MERUS N V COMMON N5749R100   75,791 805 SH   DFND 4 805 0 0
MERUS N V COMMON N5749R100   25,420,500 270,000 SH   DFND 2 270,000 0 0
MERUS N V COMMON N5749R100   9,185,180 97,559 SH   DFND 6 97,559 0 0
MERUS N V COMMON N5749R100   36,497,153 387,649 SH   DFND 8 387,649 0 0
MESA AIR GROUP INC COMMON 590479135   107 82 SH   DFND 6 82 0 0
MESA LABS INC COMMON 59064R109   201 3 SH   DFND 5 3 0 0
MESA LABS INC COMMON 59064R109   40,005 597 SH   DFND 15 597 0 0
MESA LABS INC COMMON 59064R109   101,587 1,516 SH   DFND 16 1,516 0 0
MESA LABS INC COMMON 59064R109   141,659 2,114 SH   DFND 2 0 0 2,114
MESA LABS INC COMMON 59064R109   6,098 91 SH   DFND 4 0 0 91
MESA RTY TR COMMON 590660106   6,949 1,300 SH   DFND 4 0 0 1,300
MESABI TR COMMON 590672101   1,059,691 36,204 SH   DFND 5 30,517 0 5,687
MESOBLAST LTD ADR 590717401   10,069 625 SH   DFND 5 625 0 0
MESOBLAST LTD ADR 590717401   35,539 2,206 SH   DFND 6 2,206 0 0
META PLATFORMS INC COMMON 30303M102   65,514,774 89,211 SH   OTR 13 0 89,211 0
META PLATFORMS INC COMMON 30303M102   79,313,774 108,001 SH   OTR 2 99,174 796 8,031
META PLATFORMS INC COMMON 30303M102   10,321,711 14,055 SH   OTR 4 0 352 13,703
META PLATFORMS INC COMMON 30303M102   19,555,071 26,628 SH   OTR 1 15,549 0 11,079
META PLATFORMS INC COMMON 30303M102   54,344 74 SH   OTR 24 0 74 0
META PLATFORMS INC COMMON 30303M102   7,764,413 10,572 SH   OTR 23 0 0 10,572
META PLATFORMS INC COMMON 30303M102   3,795,739,968 5,168,632 SH   DFND 2 3,350,584 0 1,818,048
META PLATFORMS INC COMMON 30303M102   2,051,626,390 2,793,685 SH   DFND 8 2,141,674 207,217 444,794
META PLATFORMS INC COMMON 30303M102   3,124,272,617 4,254,299 SH   DFND 5 824,850 0 3,429,449
META PLATFORMS INC COMMON 30303M102   4,995,987 6,803 SH   DFND 18 6,803 0 0
META PLATFORMS INC COMMON 30303M102   25,428,778,160 34,625,963 SH   DFND 4 30,743,862 33,698 3,848,402
META PLATFORMS INC COMMON 30303M102   363,366,083 494,793 SH   DFND 24 494,793 0 0
META PLATFORMS INC COMMON 30303M102   115,747,835 157,613 SH   DFND 15 157,613 0 0
META PLATFORMS INC COMMON 30303M102   85,622,099 116,591 SH   DFND 1 67,206 0 49,385
META PLATFORMS INC COMMON 30303M102   298,768,550 406,831 SH   DFND 10 319,838 0 86,993
META PLATFORMS INC COMMON 30303M102   326,476,707 444,561 SH   DFND 6 444,561 0 0
META PLATFORMS INC COMMON 30303M102   956,306,698 1,302,196 SH   DFND 5 1,302,196 0 0
META PLATFORMS INC COMMON 30303M102   908,003,588 1,236,422 SH   DFND 2 1,236,422 0 0
META PLATFORMS INC COMMON 30303M102   539,234,671 734,272 SH   DFND 27 734,272 0 0
META PLATFORMS INC COMMON 30303M102   555,196 756 SH   DFND 23 756 0 0
META PLATFORMS INC COMMON 30303M102   365,006,688 497,027 SH   DFND 16 497,027 0 0
META PLATFORMS INC COMMON 30303M102   1,191,079,906 1,621,885 SH   DFND 11 1,621,885 0 0
META PLATFORMS INC COMMON 30303M102   443,490,613 603,898 SH   DFND 24 603,898 0 0
META PLATFORMS INC OPTION 30303M902   764,342,704 1,040,800 SH Call DFND 5 1,040,800 0 0
META PLATFORMS INC OPTION 30303M952   794,085,094 1,081,300 SH Put DFND 5 1,081,300 0 0
METAGENOMI INC COMMON 59102M104   3,484 1,470 SH   DFND 5 1,470 0 0
METAGENOMI INC COMMON 59102M104   299 126 SH   DFND 6 126 0 0
METAGENOMI INC COMMON 59102M104   144,482 60,963 SH   DFND 5 60,963 0 0
METALLA RTY & STREAMING LTD COMMON 59124U605   78,175 12,311 SH   DFND 5 12,311 0 0
METALLUS INC COMMON 887399103   244,446 14,788 SH   DFND 2 0 0 14,788
METALLUS INC COMMON 887399103   687,731 41,605 SH   DFND 4 40,614 0 991
METALLUS INC COMMON 887399103   8,265 500 SH   DFND 5 500 0 0
METHANEX CORP COMMON 59151K108   27,514 692 SH   DFND 6 692 0 0
METHANEX CORP COMMON 59151K108   140,432 3,532 SH   DFND 4 173 0 3,359
METHANEX CORP COMMON 59151K108   28,627 720 SH   DFND 5 720 0 0
METHANEX CORP COMMON 59151K108   10,513,737 264,430 SH   DFND 5 264,430 0 0
METHODE ELECTRS INC COMMON 591520200   272,487 36,091 SH   DFND 4 36,089 0 2
METHODE ELECTRS INC COMMON 591520200   101,608 13,458 SH   DFND 2 0 0 13,458
METHODE ELECTRS INC COMMON 591520200   4,447 589 SH   DFND 6 589 0 0
METHODE ELECTRS INC COMMON 591520200   1,817,844 240,774 SH   DFND 5 240,774 0 0
METHODE ELECTRS INC COMMON 591520200   1,155 153 SH   DFND 5 153 0 0
METLIFE INC COMMON 59156R108   5,272 64 SH   OTR 4 0 64 0
METLIFE INC COMMON 59156R108   280,387 3,404 SH   OTR 1 71 0 3,333
METLIFE INC COMMON 59156R108   215,562 2,617 SH   OTR 13 0 2,617 0
METLIFE INC COMMON 59156R108   668,153 8,111 SH   OTR 23 0 0 8,111
METLIFE INC COMMON 59156R108   1,200,707 14,577 SH   OTR 2 13,206 0 1,371
METLIFE INC COMMON 59156R108   34,338,570 416,882 SH   DFND 2 33,523 0 383,359
METLIFE INC COMMON 59156R108   438,456 5,323 SH   DFND 1 0 0 5,323
METLIFE INC COMMON 59156R108   105,999,370 1,286,750 SH   DFND 4 553,821 0 732,929
METLIFE INC COMMON 59156R108   7,646,819 92,835 SH   DFND 6 92,835 0 0
METLIFE INC COMMON 59156R108   31,025,814 376,664 SH   DFND 8 289,088 49,758 37,818
METLIFE INC COMMON 59156R108   110,074,802 1,336,345 SH   DFND 5 599,777 0 736,568
METLIFE INC COMMON 59156R108   1,236 15 SH   DFND 2 15 0 0
METLIFE INC COMMON 59156R108   243,321 2,954 SH   DFND 15 2,954 0 0
METLIFE INC COMMON 59156R108   608,138 7,383 SH   DFND 24 7,383 0 0
METLIFE INC COMMON 59156R108   1,689,985 20,517 SH   DFND 16 20,517 0 0
METLIFE INC COMMON 59156R108   2,072,676 25,163 SH   DFND 24 25,163 0 0
METLIFE INC COMMON 59156R108   30,751,851 373,338 SH   DFND 5 373,338 0 0
METLIFE INC COMMON 59156R108   8,072 98 SH   DFND 23 98 0 0
METLIFE INC COMMON 59156R108   466,956 5,669 SH   DFND 10 5,669 0 0
METLIFE INC COMMON 59156R108   2,648,196 32,150 SH   DFND 27 32,150 0 0
METLIFE INC OPTION 59156R908   12,264,893 148,900 SH Call DFND 5 148,900 0 0
METLIFE INC OPTION 59156R958   20,328,916 246,800 SH Put DFND 5 246,800 0 0
METROCITY BANKSHARES INC COMMON 59165J105   529,959 19,139 SH   DFND 5 19,139 0 0
METROCITY BANKSHARES INC COMMON 59165J105   10,273 371 SH   DFND 4 0 0 371
METROCITY BANKSHARES INC COMMON 59165J105   218,280 7,883 SH   DFND 2 0 0 7,883
METROCITY BANKSHARES INC COMMON 59165J105   6,230 225 SH   DFND 6 225 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104   75 1 SH   OTR 23 0 0 1
METROPOLITAN BK HLDG CORP COMMON 591774104   2,496,294 33,364 SH   DFND 5 33,364 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104   970,715 12,974 SH   DFND 2 9,282 0 3,692
METROPOLITAN BK HLDG CORP COMMON 591774104   7,856 105 SH   DFND 6 105 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104   9,710,738 129,788 SH   DFND 4 113,985 0 15,803
METROPOLITAN BK HLDG CORP COMMON 591774104   159,441 2,131 SH   DFND 8 0 0 2,131
METSERA INC COMMON 59267L107   21,874 418 SH   OTR 1 0 0 418
METSERA INC COMMON 59267L107   73,785 1,410 SH   DFND 6 1,410 0 0
METSERA INC COMMON 59267L107   19,257 368 SH   DFND 1 0 0 368
METSERA INC COMMON 59267L107   1,125,357 21,505 SH   DFND 2 0 0 21,505
METSERA INC COMMON 59267L107   942 18 SH   DFND 11 18 0 0
METSERA INC COMMON 59267L107   337,999 6,459 SH   DFND 4 622 0 5,837
METSERA INC COMMON 59267L107   15,437,350 295,000 SH   DFND 2 295,000 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   13,504 11 SH   OTR 2 0 0 11
METTLER TOLEDO INTERNATIONAL COMMON 592688105   119,078 97 SH   OTR 1 4 0 93
METTLER TOLEDO INTERNATIONAL COMMON 592688105   32,090 26 SH   OTR 23 0 0 26
METTLER TOLEDO INTERNATIONAL COMMON 592688105   2,059,930 1,678 SH   DFND 24 1,678 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   12,276 10 SH   DFND 10 10 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   249,095,168 202,905 SH   DFND 4 183,371 0 19,534
METTLER TOLEDO INTERNATIONAL COMMON 592688105   15,542,770 12,661 SH   DFND 2 4,569 0 8,092
METTLER TOLEDO INTERNATIONAL COMMON 592688105   4,506,556 3,671 SH   DFND 16 3,671 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   1,563,975 1,274 SH   DFND 5 1,274 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   34,552,311 28,146 SH   DFND 5 28,146 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   14,061,045 11,454 SH   DFND 2 11,454 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   11,992,522 9,769 SH   DFND 11 9,769 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   3,303,499 2,691 SH   DFND 8 2,565 0 126
METTLER TOLEDO INTERNATIONAL COMMON 592688105   2,124,993 1,731 SH   DFND 27 1,731 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   15,728,139 12,812 SH   DFND 6 12,812 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   139,948 114 SH   DFND 1 0 0 114
METTLER TOLEDO INTERNATIONAL COMMON 592688105   529,100 431 SH   DFND 15 431 0 0
METTLER TOLEDO INTERNATIONAL OPTION 592688955   245,522 200 SH Put DFND 5 200 0 0
MEXCO ENERGY CORP COMMON 592770101   18 2 SH   DFND 5 2 0 0
MFA FINL INC COMMON 55272X607   381,413 41,503 SH   DFND 2 0 0 41,503
MFA FINL INC COMMON 55272X607   31,568 3,435 SH   DFND 5 3,435 0 0
MFA FINL INC COMMON 55272X607   1,109,040 120,679 SH   DFND 4 84,055 0 36,624
MFA FINL INC COMMON 55272X607   1,317,506 143,363 SH   DFND 5 143,363 0 0
MFS ACTIVE CORE PLUS BOND FUND 55286W108   2,146,900 85,110 SH   OTR 23 0 0 85,110
MFS ACTIVE GROWTH FUND 55286W207   18,720 665 SH   DFND 5 665 0 0
MFS CHARTER INCOME TRUST FUND 552727109   1,830 285 SH   OTR 23 0 0 285
MGE ENERGY INC COMMON 55277P104   13,469 160 SH   OTR 2 0 0 160
MGE ENERGY INC COMMON 55277P104   3,256,924 38,690 SH   DFND 4 17,328 0 21,362
MGE ENERGY INC COMMON 55277P104   1,252,262 14,876 SH   DFND 2 0 0 14,876
MGE ENERGY INC COMMON 55277P104   11,280 134 SH   DFND 6 134 0 0
MGE ENERGY INC COMMON 55277P104   7,997 95 SH   DFND 5 95 0 0
MGE ENERGY INC COMMON 55277P104   2,587,020 30,732 SH   DFND 5 30,732 0 0
MGE ENERGY INC COMMON 55277P104   1,094 13 SH   DFND 23 13 0 0
MGIC INVT CORP WIS COMMON 552848103   272,636 9,610 SH   OTR 4 0 0 9,610
MGIC INVT CORP WIS COMMON 552848103   10,823 381 SH   OTR 23 0 0 381
MGIC INVT CORP WIS COMMON 552848103   1,531,725 53,991 SH   DFND 15 53,991 0 0
MGIC INVT CORP WIS COMMON 552848103   395,743,311 13,949,358 SH   DFND 4 13,444,327 0 505,031
MGIC INVT CORP WIS COMMON 552848103   1,228,308 43,296 SH   DFND 24 43,296 0 0
MGIC INVT CORP WIS COMMON 552848103   12,196,547 429,909 SH   DFND 5 23,481 0 406,428
MGIC INVT CORP WIS COMMON 552848103   795,977 28,057 SH   DFND 5 28,057 0 0
MGIC INVT CORP WIS COMMON 552848103   23,289,926 820,935 SH   DFND 2 628,964 0 191,971
MGIC INVT CORP WIS COMMON 552848103   8,114 286 SH   DFND 6 286 0 0
MGIC INVT CORP WIS COMMON 552848103   3,697,888 130,345 SH   DFND 8 130,345 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   43,637 1,259 SH   OTR 1 0 0 1,259
MGM RESORTS INTERNATIONAL COMMON 552953101   10,300 297 SH   OTR 23 0 0 297
MGM RESORTS INTERNATIONAL COMMON 552953101   10,571 305 SH   OTR 2 0 0 305
MGM RESORTS INTERNATIONAL COMMON 552953101   104 3 SH   OTR 4 0 3 0
MGM RESORTS INTERNATIONAL COMMON 552953101   4,035,672 116,436 SH   DFND 2 116,436 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   18,769,014 541,518 SH   DFND 4 131,157 0 410,361
MGM RESORTS INTERNATIONAL COMMON 552953101   16,035,137 462,641 SH   DFND 5 229,568 0 233,073
MGM RESORTS INTERNATIONAL COMMON 552953101   192,363 5,550 SH   DFND 24 5,550 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   39,027 1,126 SH   DFND 8 1,126 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   2,792,730 80,575 SH   DFND 2 998 0 79,577
MGM RESORTS INTERNATIONAL COMMON 552953101   3,951 114 SH   DFND 23 114 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   7,361,333 212,387 SH   DFND 5 212,387 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   87,343 2,520 SH   DFND 1 0 0 2,520
MGM RESORTS INTERNATIONAL COMMON 552953101   4,875,345 140,662 SH   DFND 6 140,662 0 0
MGM RESORTS INTERNATIONAL OPTION 552953901   6,932,000 200,000 SH Call DFND 5 200,000 0 0
MGM RESORTS INTERNATIONAL OPTION 552953951   13,690,700 395,000 SH Put DFND 5 395,000 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106   7,620 315 SH   OTR 1 0 0 315
MGP INGREDIENTS INC NEW COMMON 55303J106   8 0 SH   OTR 23 0 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106   279,056 11,536 SH   DFND 2 5,803 0 5,733
MGP INGREDIENTS INC NEW COMMON 55303J106   2,899,147 119,849 SH   DFND 4 108,568 0 11,281
MGP INGREDIENTS INC NEW COMMON 55303J106   2,419 100 SH   DFND 5 100 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106   76,440 3,160 SH   DFND 6 3,160 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106   587,188 24,274 SH   DFND 5 24,274 0 0
MIAMI INTL HLDGS INC COMMON 59356Q108   29,900,297 742,680 SH   DFND 4 721,584 0 21,096
MIAMI INTL HLDGS INC COMMON 59356Q108   639,329 15,880 SH   DFND 2 15,880 0 0
MIAMI INTL HLDGS INC COMMON 59356Q108   2,139,859 53,151 SH   DFND 8 53,151 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   8,220 128 SH   OTR 4 0 128 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   160,108 2,493 SH   OTR 23 0 0 2,493
MICROCHIP TECHNOLOGY INC. COMMON 595017104   4,374,666 68,120 SH   OTR 13 0 68,120 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   179,495 2,795 SH   OTR 2 2,070 0 725
MICROCHIP TECHNOLOGY INC. COMMON 595017104   16,954 264 SH   OTR 24 0 264 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   111,679 1,739 SH   OTR 1 0 0 1,739
MICROCHIP TECHNOLOGY INC. COMMON 595017104   77,175,486 1,201,736 SH   DFND 2 368,527 0 833,209
MICROCHIP TECHNOLOGY INC. COMMON 595017104   10,280,851 160,088 SH   DFND 24 160,088 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   17,795,426 277,101 SH   DFND 8 207,938 45,853 23,310
MICROCHIP TECHNOLOGY INC. COMMON 595017104   460,779 7,175 SH   DFND 1 0 0 7,175
MICROCHIP TECHNOLOGY INC. COMMON 595017104   6,031,221 93,915 SH   DFND 6 93,915 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   473,751 7,377 SH   DFND 15 7,377 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   86,837,936 1,352,194 SH   DFND 4 784,751 0 567,443
MICROCHIP TECHNOLOGY INC. COMMON 595017104   80,049,834 1,246,493 SH   DFND 5 227,591 0 1,018,902
MICROCHIP TECHNOLOGY INC. COMMON 595017104   1,217,997 18,966 SH   DFND 16 18,966 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   70,911,210 1,104,192 SH   DFND 5 1,104,192 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   19,760,751 307,704 SH   DFND 2 307,704 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   13,794,071 214,794 SH   DFND 24 214,794 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   2,156,893 33,586 SH   DFND 10 33,586 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   23,187,594 361,065 SH   DFND 27 361,065 0 0
MICROCHIP TECHNOLOGY INC. OPTION 595017904   25,688 400 SH Call DFND 5 400 0 0
MICROCHIP TECHNOLOGY INC. OPTION 595017954   6,422 100 SH Put DFND 5 100 0 0
MICROCHIP TECHNOLOGY INC. PREF CONV 595017302   756,588 12,817 SH   DFND 5 12,817 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   2,017,800 1,140,000 PRN   OTR 4 0 1,140,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   6,646,350 3,755,000 PRN   DFND 4 2,920,000 0 835,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   661,980 374,000 PRN   DFND 8 154,000 220,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   15,443,250 8,725,000 PRN   DFND 5 8,725,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017BG8   3,002,553 3,090,000 PRN   OTR 4 0 3,090,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017BG8   4,429,980 4,559,000 PRN   DFND 8 3,034,000 645,000 880,000
MICROCHIP TECHNOLOGY INC. BOND 595017BG8   16,877,457 17,369,000 PRN   DFND 4 14,979,000 0 2,390,000
MICROCHIP TECHNOLOGY INC. BOND 595017BG8   2,861,657 2,945,000 PRN   DFND 5 2,945,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017BG8   97,170 100,000 PRN   DFND 16 100,000 0 0
MICROCLOUD HOLOGRAM INC COMMON G55032174   33,608 6,817 SH   DFND 5 6,817 0 0
MICRON TECHNOLOGY INC COMMON 595112103   288,125 1,722 SH   OTR 23 0 0 1,722
MICRON TECHNOLOGY INC COMMON 595112103   7,034,300 42,041 SH   OTR 13 0 42,041 0
MICRON TECHNOLOGY INC COMMON 595112103   978,655 5,849 SH   OTR 1 0 0 5,849
MICRON TECHNOLOGY INC COMMON 595112103   288,794 1,726 SH   OTR 2 215 0 1,511
MICRON TECHNOLOGY INC COMMON 595112103   48,690 291 SH   OTR 4 0 291 0
MICRON TECHNOLOGY INC COMMON 595112103   1,607,569,962 9,607,732 SH   DFND 4 8,024,657 0 1,583,075
MICRON TECHNOLOGY INC COMMON 595112103   281,910,273 1,684,857 SH   DFND 2 529,245 0 1,155,612
MICRON TECHNOLOGY INC COMMON 595112103   224,844,406 1,343,798 SH   DFND 5 193,642 0 1,150,156
MICRON TECHNOLOGY INC COMMON 595112103   11,043 66 SH   DFND 23 66 0 0
MICRON TECHNOLOGY INC COMMON 595112103   8,544,363 51,066 SH   DFND 15 51,066 0 0
MICRON TECHNOLOGY INC COMMON 595112103   153,742,819 918,855 SH   DFND 8 686,012 163,880 68,963
MICRON TECHNOLOGY INC COMMON 595112103   8,138,947 48,643 SH   DFND 1 0 0 48,643
MICRON TECHNOLOGY INC COMMON 595112103   71,851,558 429,426 SH   DFND 24 429,426 0 0
MICRON TECHNOLOGY INC COMMON 595112103   17,092,575 102,155 SH   DFND 24 102,155 0 0
MICRON TECHNOLOGY INC COMMON 595112103   106,657,632 637,447 SH   DFND 2 637,447 0 0
MICRON TECHNOLOGY INC COMMON 595112103   16,057,198 95,967 SH   DFND 10 95,967 0 0
MICRON TECHNOLOGY INC COMMON 595112103   33,300,026 199,020 SH   DFND 16 199,020 0 0
MICRON TECHNOLOGY INC COMMON 595112103   286,808,064 1,714,129 SH   DFND 6 1,714,129 0 0
MICRON TECHNOLOGY INC COMMON 595112103   102,845,413 614,663 SH   DFND 5 614,663 0 0
MICRON TECHNOLOGY INC OPTION 595112903   142,121,608 849,400 SH Call DFND 5 849,400 0 0
MICRON TECHNOLOGY INC OPTION 595112953   55,516,776 331,800 SH Put DFND 5 331,800 0 0
MICROSOFT CORP COMMON 594918104   47,347,881 91,414 SH   OTR 1 56,777 0 34,637
MICROSOFT CORP COMMON 594918104   347,666,686 671,236 SH   OTR 2 628,837 1,723 40,676
MICROSOFT CORP COMMON 594918104   20,864,062 40,282 SH   OTR 4 0 1,031 39,251
MICROSOFT CORP COMMON 594918104   340,293 657 SH   OTR 24 0 657 0
MICROSOFT CORP COMMON 594918104   106,672,320 205,951 SH   OTR 13 0 205,951 0
MICROSOFT CORP COMMON 594918104   34,433,330 66,480 SH   OTR 23 0 0 66,480
MICROSOFT CORP COMMON 594918104   924,687,330 1,785,283 SH   DFND 27 1,785,283 0 0
MICROSOFT CORP COMMON 594918104   723,972,382 1,397,765 SH   DFND 16 1,397,765 0 0
MICROSOFT CORP COMMON 594918104   52,266,231,173 100,909,004 SH   DFND 4 88,659,571 104,425 12,145,008
MICROSOFT CORP COMMON 594918104   83,139,780 160,517 SH   DFND 1 56,254 0 104,263
MICROSOFT CORP COMMON 594918104   14,074,773 27,174 SH   DFND 18 27,174 0 0
MICROSOFT CORP COMMON 594918104   679,813,519 1,312,508 SH   DFND 24 1,312,508 0 0
MICROSOFT CORP COMMON 594918104   625,214,337 1,207,094 SH   DFND 10 982,963 0 224,131
MICROSOFT CORP COMMON 594918104   6,238,774,299 12,045,128 SH   DFND 5 3,266,192 0 8,778,936
MICROSOFT CORP COMMON 594918104   7,839,002,534 15,134,670 SH   DFND 2 9,772,994 0 5,361,676
MICROSOFT CORP COMMON 594918104   4,327,716,722 8,355,472 SH   DFND 8 6,403,666 660,103 1,291,703
MICROSOFT CORP COMMON 594918104   3,756,246,431 7,252,141 SH   DFND 11 7,252,141 0 0
MICROSOFT CORP COMMON 594918104   232,165,908 448,240 SH   DFND 15 448,240 0 0
MICROSOFT CORP COMMON 594918104   4,423,505 8,540 SH   DFND 23 8,534 0 6
MICROSOFT CORP COMMON 594918104   620,950,055 1,198,861 SH   DFND 24 1,198,861 0 0
MICROSOFT CORP COMMON 594918104   2,556,878,821 4,936,536 SH   DFND 2 4,936,536 0 0
MICROSOFT CORP COMMON 594918104   79,960,603 154,379 SH   DFND 25 154,379 0 0
MICROSOFT CORP COMMON 594918104   724,387,260 1,398,566 SH   DFND 6 1,398,566 0 0
MICROSOFT CORP OPTION 594918904   2,629,321,380 5,076,400 SH Call DFND 5 5,076,400 0 0
MICROSOFT CORP OPTION 594918954   1,132,704,855 2,186,900 SH Put DFND 5 2,186,900 0 0
MICROVAST HOLDINGS INC COMMON 59516C106   11,679,052 3,033,520 SH   DFND 5 3,033,520 0 0
MICROVAST HOLDINGS INC COMMON 59516C106   15,342 3,985 SH   DFND 4 0 0 3,985
MICROVAST HOLDINGS INC COMMON 59516C106   308,608 80,158 SH   DFND 2 0 0 80,158
MICROVISION INC DEL COMMON 594960304   124,667 100,538 SH   DFND 2 0 0 100,538
MICROVISION INC DEL COMMON 594960304   295 238 SH   DFND 5 0 0 238
MICROVISION INC DEL COMMON 594960304   20,653 16,656 SH   DFND 4 0 0 16,656
MID PENN BANCORP INC COMMON 59540G107   315,212 11,006 SH   DFND 5 11,006 0 0
MID PENN BANCORP INC COMMON 59540G107   275,288 9,612 SH   DFND 2 1,745 0 7,867
MID PENN BANCORP INC COMMON 59540G107   905,425 31,614 SH   DFND 4 22,073 0 9,541
MID PENN BANCORP INC COMMON 59540G107   3,437 120 SH   DFND 6 120 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   699 5 SH   OTR 4 0 5 0
MID-AMER APT CMNTYS INC COMMON 59522J103   64,695 463 SH   OTR 1 0 0 463
MID-AMER APT CMNTYS INC COMMON 59522J103   838 6 SH   OTR 13 0 6 0
MID-AMER APT CMNTYS INC COMMON 59522J103   5,170 37 SH   OTR 2 0 0 37
MID-AMER APT CMNTYS INC COMMON 59522J103   559 4 SH   OTR 23 0 0 4
MID-AMER APT CMNTYS INC COMMON 59522J103   32,284,058 231,046 SH   DFND 2 182,191 0 48,855
MID-AMER APT CMNTYS INC COMMON 59522J103   83,000 594 SH   DFND 24 594 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   12,663,031 90,625 SH   DFND 6 90,625 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   4,840,387 34,641 SH   DFND 8 34,163 0 478
MID-AMER APT CMNTYS INC COMMON 59522J103   140,009 1,002 SH   DFND 1 0 0 1,002
MID-AMER APT CMNTYS INC COMMON 59522J103   2,569,635 18,390 SH   DFND 15 18,390 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   153,665,488 1,099,731 SH   DFND 4 918,799 0 180,932
MID-AMER APT CMNTYS INC COMMON 59522J103   10,629,820 76,074 SH   DFND 5 5,583 0 70,491
MID-AMER APT CMNTYS INC COMMON 59522J103   452,865 3,241 SH   DFND 24 3,241 0 0
MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502   220,748 18,411 SH   DFND 5 18,411 0 0
MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502   405,478 33,818 SH   DFND 5 33,818 0 0
MIDDLEBY CORP COMMON 596278101   4,520 34 SH   OTR 23 0 0 34
MIDDLEBY CORP COMMON 596278101   320,361 2,410 SH   DFND 6 2,410 0 0
MIDDLEBY CORP COMMON 596278101   7,760,919 58,383 SH   DFND 5 626 0 57,757
MIDDLEBY CORP COMMON 596278101   1,143,730 8,604 SH   DFND 15 8,604 0 0
MIDDLEBY CORP COMMON 596278101   17,323,172 130,318 SH   DFND 2 91,584 0 38,734
MIDDLEBY CORP COMMON 596278101   2,127 16 SH   DFND 1 0 0 16
MIDDLEBY CORP COMMON 596278101   245,910,887 1,849,927 SH   DFND 4 1,775,576 0 74,351
MIDDLEBY CORP COMMON 596278101   2,676,147 20,132 SH   DFND 8 20,132 0 0
MIDDLEBY CORP OPTION 596278901   1,103,319 8,300 SH Call DFND 5 8,300 0 0
MIDDLEFIELD BANC CORP COMMON 596304204   136,095 4,535 SH   DFND 5 4,535 0 0
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MIDDLEFIELD BANC CORP COMMON 596304204   720 24 SH   DFND 6 24 0 0
MIDDLEFIELD BANC CORP COMMON 596304204   30 1 SH   DFND 4 0 0 1
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MIDDLESEX WTR CO COMMON 596680108   391,450 7,233 SH   DFND 2 0 0 7,233
MIDDLESEX WTR CO COMMON 596680108   399,893 7,389 SH   DFND 5 7,389 0 0
MIDDLESEX WTR CO COMMON 596680108   1,010,150 18,665 SH   DFND 4 10,783 0 7,882
MIDDLESEX WTR CO COMMON 596680108   70,410 1,301 SH   DFND 24 1,301 0 0
MIDDLESEX WTR CO COMMON 596680108   22,839 422 SH   DFND 5 422 0 0
MIDLAND STATES BANCORP INC COMMON 597742105   718,337 41,910 SH   DFND 5 41,910 0 0
MIDLAND STATES BANCORP INC COMMON 597742105   1,063 62 SH   DFND 6 62 0 0
MIDLAND STATES BANCORP INC COMMON 597742105   175,771 10,255 SH   DFND 2 1,948 0 8,307
MIDLAND STATES BANCORP INC COMMON 597742105   505,733 29,506 SH   DFND 4 25,797 0 3,709
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MIDWESTONE FINL GROUP INC NE COMMON 598511103   385,168 13,615 SH   DFND 2 7,004 0 6,611
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MILLER INDS INC TENN COMMON 600551204   3,274 81 SH   DFND 6 81 0 0
MILLER INDS INC TENN COMMON 600551204   1,233,416 30,515 SH   DFND 5 30,515 0 0
MILLER INDS INC TENN COMMON 600551204   14,107 349 SH   DFND 4 0 0 349
MILLER INDS INC TENN COMMON 600551204   12,571 311 SH   DFND 5 311 0 0
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MILLERKNOLL INC COMMON 600544100   7,998,966 450,900 SH   DFND 4 388,279 0 62,621
MILLERKNOLL INC COMMON 600544100   940,025 52,989 SH   DFND 2 25,690 0 27,299
MILLERKNOLL INC COMMON 600544100   905 51 SH   DFND 5 51 0 0
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MILLICOM INTL CELLULAR S A COMMON L6388F110   13,727,597 282,810 SH   DFND 10 96,975 0 185,835
MILLICOM INTL CELLULAR S A COMMON L6388F110   294,492 6,067 SH   DFND 16 6,067 0 0
MILLICOM INTL CELLULAR S A COMMON L6388F110   129,773,292 2,673,533 SH   DFND 8 2,614,975 0 58,558
MILLICOM INTL CELLULAR S A COMMON L6388F110   2,331,182 48,026 SH   DFND 15 48,026 0 0
MILLICOM INTL CELLULAR S A COMMON L6388F110   72,519 1,494 SH   DFND 18 1,494 0 0
MILLICOM INTL CELLULAR S A COMMON L6388F110   6,876,468 141,666 SH   DFND 2 141,666 0 0
MILLICOM INTL CELLULAR S A COMMON L6388F110   2,962,202 61,026 SH   DFND 6 61,026 0 0
MILLROSE PPTYS INC COMMON 601137102   67 2 SH   OTR 23 0 0 2
MILLROSE PPTYS INC COMMON 601137102   84,496 2,514 SH   OTR 2 0 0 2,514
MILLROSE PPTYS INC COMMON 601137102   1,815 54 SH   OTR 1 7 0 47
MILLROSE PPTYS INC COMMON 601137102   639 19 SH   OTR 13 0 19 0
MILLROSE PPTYS INC COMMON 601137102   62,683 1,865 SH   DFND 24 1,865 0 0
MILLROSE PPTYS INC COMMON 601137102   1,196,247 35,592 SH   DFND 6 35,592 0 0
MILLROSE PPTYS INC COMMON 601137102   3,389,837 100,858 SH   DFND 2 90,142 0 10,716
MILLROSE PPTYS INC COMMON 601137102   5,478 163 SH   DFND 1 0 0 163
MILLROSE PPTYS INC COMMON 601137102   9,007 268 SH   DFND 24 268 0 0
MILLROSE PPTYS INC COMMON 601137102   4,368,224 129,968 SH   DFND 4 78,047 0 51,921
MILLROSE PPTYS INC COMMON 601137102   1,133,128 33,714 SH   DFND 5 5,759 0 27,955
MILLROSE PPTYS INC COMMON 601137102   1,714 51 SH   DFND 15 51 0 0
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MIMEDX GROUP INC COMMON 602496101   3,755 538 SH   DFND 4 0 0 538
MIMEDX GROUP INC COMMON 602496101   332,744 47,671 SH   DFND 2 0 0 47,671
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MIND MEDICINE MINDMED INC COMMON 60255C885   60,895 5,165 SH   DFND 4 0 0 5,165
MIND MEDICINE MINDMED INC COMMON 60255C885   41,265 3,500 SH   DFND 5 3,500 0 0
MIND MEDICINE MINDMED INC COMMON 60255C885   357,756 30,344 SH   DFND 2 0 0 30,344
MIND MEDICINE MINDMED INC COMMON 60255C885   49,200 4,173 SH   DFND 6 4,173 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106   912,481 14,689 SH   DFND 2 1,962 0 12,727
MINERALS TECHNOLOGIES INC COMMON 603158106   2,298 37 SH   DFND 1 0 0 37
MINERALS TECHNOLOGIES INC COMMON 603158106   6,174,542 99,397 SH   DFND 4 78,594 0 20,803
MINERALS TECHNOLOGIES INC COMMON 603158106   2,614,382 42,086 SH   DFND 5 42,086 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106   23,295 375 SH   DFND 5 375 0 0
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MINERALYS THERAPEUTICS INC COMMON 603170101   602,890 15,899 SH   DFND 2 0 0 15,899
MINERALYS THERAPEUTICS INC COMMON 603170101   208,257 5,492 SH   DFND 6 5,492 0 0
MINERALYS THERAPEUTICS INC COMMON 603170101   6,058,478 159,770 SH   DFND 5 159,770 0 0
MINERALYS THERAPEUTICS INC COMMON 603170101   65,033 1,715 SH   DFND 4 0 0 1,715
MINERALYS THERAPEUTICS INC OPTION 603170951   1,095,888 28,900 SH Put DFND 5 28,900 0 0
MINISO GROUP HLDG LTD ADR 66981J102   225 10 SH   DFND 4 0 0 10
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MINT INCORPORATION LTD COMMON G6146G109   15,959 2,033 SH   DFND 5 2,033 0 0
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MIRION TECHNOLOGIES INC COMMON 60471A101   3,325,040 142,951 SH   DFND 4 8,626 0 134,325
MIRION TECHNOLOGIES INC COMMON 60471A101   2,202,629 94,696 SH   DFND 2 0 0 94,696
MIRUM PHARMACEUTICALS INC COMMON 604749101   35,922 490 SH   OTR 1 0 0 490
MIRUM PHARMACEUTICALS INC COMMON 604749101   11,730 160 SH   DFND 5 160 0 0
MIRUM PHARMACEUTICALS INC COMMON 604749101   1,377,495 18,790 SH   DFND 2 2,530 0 16,260
MIRUM PHARMACEUTICALS INC COMMON 604749101   3,531,196 48,168 SH   DFND 4 30,598 0 17,570
MIRUM PHARMACEUTICALS INC COMMON 604749101   2,349,586 32,050 SH   DFND 5 32,050 0 0
MIRUM PHARMACEUTICALS INC COMMON 604749101   31,303 427 SH   DFND 1 0 0 427
MIRUM PHARMACEUTICALS INC COMMON 604749101   1,540 21 SH   DFND 11 21 0 0
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MISSION PRODUCE INC COMMON 60510V108   206,612 17,189 SH   DFND 2 0 0 17,189
MISSION PRODUCE INC COMMON 60510V108   2,957 246 SH   DFND 6 246 0 0
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MISTER CAR WASH INC COMMON 60646V105   282 53 SH   DFND 5 53 0 0
MISTER CAR WASH INC COMMON 60646V105   212,981 39,959 SH   DFND 2 0 0 39,959
MISTER CAR WASH INC COMMON 60646V105   222,773 41,796 SH   DFND 4 4,331 0 37,465
MISTRAS GROUP INC COMMON 60649T107   10 1 SH   DFND 4 0 0 1
MISTRAS GROUP INC COMMON 60649T107   4,900 498 SH   DFND 6 498 0 0
MISTRAS GROUP INC COMMON 60649T107   65,249 6,631 SH   DFND 2 0 0 6,631
MITEK SYS INC COMMON 606710200   499,569 51,133 SH   DFND 5 12,095 0 39,038
MITEK SYS INC COMMON 606710200   18,680 1,912 SH   DFND 24 1,912 0 0
MITEK SYS INC COMMON 606710200   790,266 80,887 SH   DFND 5 80,887 0 0
MITEK SYS INC COMMON 606710200   175,205 17,933 SH   DFND 2 0 0 17,933
MITEK SYS INC COMMON 606710200   346,630 35,479 SH   DFND 4 35,393 0 86
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MITSUBISHI UFJ FINL GROUP IN ADR 606822104   85,231 5,347 SH   OTR 1 710 0 4,637
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   6,998 439 SH   OTR 2 0 0 439
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   155,558 9,759 SH   OTR 23 0 0 9,759
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   60,652 3,805 SH   DFND 2 207 0 3,598
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   204,749 12,845 SH   DFND 6 12,845 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   45,206 2,836 SH   DFND 1 0 0 2,836
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   2,505,672 157,194 SH   DFND 8 0 0 157,194
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   29,981,068 1,880,870 SH   DFND 4 1,800,173 0 80,697
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   1,309,184 82,132 SH   DFND 5 82,132 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   103,817 6,513 SH   DFND 16 6,513 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   5,372 337 SH   DFND 23 337 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   1,682 251 SH   OTR 4 0 251 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   42,290 6,311 SH   OTR 23 0 0 6,311
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   39,041 5,827 SH   OTR 1 810 0 5,017
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   65,285 9,744 SH   OTR 2 0 0 9,744
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   1,360,402 203,045 SH   DFND 5 203,045 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   107,347 16,022 SH   DFND 6 16,022 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   51,704 7,717 SH   DFND 5 7,717 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   5,651,504 843,508 SH   DFND 4 773,685 0 69,823
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   71,502 10,672 SH   DFND 2 263 0 10,409
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   115,763 17,278 SH   DFND 1 0 0 17,278
MKS INC. COMMON 55306N104   124 1 SH   OTR 23 0 0 1
MKS INC. COMMON 55306N104   866 7 SH   OTR 1 0 0 7
MKS INC. COMMON 55306N104   10,327,616 83,442 SH   DFND 6 83,442 0 0
MKS INC. COMMON 55306N104   30,100,616 243,198 SH   DFND 5 243,198 0 0
MKS INC. COMMON 55306N104   7,424,839 59,989 SH   DFND 2 4,200 0 55,789
MKS INC. COMMON 55306N104   2,802,029 22,639 SH   DFND 8 22,639 0 0
MKS INC. COMMON 55306N104   31,022,455 250,646 SH   DFND 4 193,525 0 57,121
MKS INC. COMMON 55306N104   578,501 4,674 SH   DFND 5 4,674 0 0
MKS INC. BOND 55306NAB0   9,531,353 8,685,000 PRN   OTR 4 0 8,685,000 0
MKS INC. BOND 55306NAB0   10,409,313 9,485,000 PRN   DFND 8 6,320,000 1,750,000 1,415,000
MKS INC. BOND 55306NAB0   229,367 209,000 PRN   DFND 5 209,000 0 0
MKS INC. BOND 55306NAB0   1,855,788 1,691,000 PRN   DFND 16 1,691,000 0 0
MKS INC. BOND 55306NAB0   29,063,768 26,483,000 PRN   DFND 4 20,013,000 0 6,470,000
MNTN INC COMMON 55318A108   93 5 SH   DFND 6 5 0 0
MNTN INC COMMON 55318A108   85,590 4,614 SH   DFND 5 4,614 0 0
MOBILE INFRASTRUCTURE CORP COMMON 60739N101   59,013 16,765 SH   DFND 5 16,765 0 0
MOBILE INFRASTRUCTURE CORP COMMON 60739N101   20,420 5,801 SH   DFND 2 0 0 5,801
MOBILE INFRASTRUCTURE CORP COMMON 60739N101   479 136 SH   DFND 6 136 0 0
MOBILEYE GLOBAL INC COMMON 60741F104   207,395 14,688 SH   DFND 16 14,688 0 0
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MOBILEYE GLOBAL INC COMMON 60741F104   11,705 829 SH   DFND 2 829 0 0
MOBILEYE GLOBAL INC COMMON 60741F104   81,345 5,761 SH   DFND 15 5,761 0 0
MOBILEYE GLOBAL INC COMMON 60741F104   2,824 200 SH   DFND 5 200 0 0
MOBILEYE GLOBAL INC COMMON 60741F104   841,905 59,625 SH   DFND 4 6,449 0 53,176
MOBILEYE GLOBAL INC COMMON 60741F104   141 10 SH   DFND 6 10 0 0
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MOBILEYE GLOBAL INC COMMON 60741F104   4,843 343 SH   DFND 24 343 0 0
MOBILICOM LTD ADR 60742B102   91,447 9,833 SH   DFND 5 9,833 0 0
MODERNA INC COMMON 60770K107   181 7 SH   OTR 4 0 7 0
MODERNA INC COMMON 60770K107   18,029 698 SH   OTR 2 0 0 698
MODERNA INC COMMON 60770K107   89,475 3,464 SH   OTR 1 0 0 3,464
MODERNA INC COMMON 60770K107   1,222,043 47,311 SH   DFND 8 47,311 0 0
MODERNA INC COMMON 60770K107   3,555,009 137,631 SH   DFND 2 1,141 0 136,490
MODERNA INC COMMON 60770K107   10,950,990 423,964 SH   DFND 6 423,964 0 0
MODERNA INC COMMON 60770K107   8,685,544 336,258 SH   DFND 5 336,258 0 0
MODERNA INC COMMON 60770K107   67,778 2,624 SH   DFND 5 2,624 0 0
MODERNA INC COMMON 60770K107   5,428,759 210,172 SH   DFND 4 79,028 0 131,144
MODERNA INC COMMON 60770K107   560,847 21,713 SH   DFND 24 21,713 0 0
MODERNA INC COMMON 60770K107   157,821 6,110 SH   DFND 1 0 0 6,110
MODERNA INC COMMON 60770K107   5,090,809 197,089 SH   DFND 2 197,089 0 0
MODERNA INC OPTION 60770K907   5,166 200 SH Call DFND 5 200 0 0
MODERNA INC OPTION 60770K957   3,515,463 136,100 SH Put DFND 5 136,100 0 0
MODINE MFG CO COMMON 607828100   145,145,644 1,021,002 SH   DFND 4 929,736 0 91,266
MODINE MFG CO COMMON 607828100   7,710,474 54,238 SH   DFND 2 32,947 0 21,291
MODINE MFG CO COMMON 607828100   10,804 76 SH   DFND 1 0 0 76
MODINE MFG CO COMMON 607828100   13,574,005 95,484 SH   DFND 8 95,484 0 0
MODINE MFG CO COMMON 607828100   142 1 SH   DFND 6 1 0 0
MODINE MFG CO COMMON 607828100   98,943 696 SH   DFND 5 696 0 0
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MODIV INDUSTRIAL INC COMMON 60784B101   7,510 513 SH   DFND 5 513 0 0
MODIV INDUSTRIAL INC COMMON 60784B101   55,164 3,768 SH   DFND 2 0 0 3,768
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MOELIS & CO COMMON 60786M105   18,466,103 258,919 SH   DFND 5 257,210 0 1,709
MOELIS & CO COMMON 60786M105   37,013,311 518,975 SH   DFND 4 470,465 0 48,510
MOELIS & CO COMMON 60786M105   8,004,386 112,232 SH   DFND 5 112,232 0 0
MOELIS & CO COMMON 60786M105   2,846,809 39,916 SH   DFND 2 9,961 0 29,955
MOELIS & CO COMMON 60786M105   1,712 24 SH   DFND 23 24 0 0
MOELIS & CO COMMON 60786M105   2,316,046 32,474 SH   DFND 8 32,474 0 0
MOHAWK INDS INC COMMON 608190104   645 5 SH   OTR 4 0 5 0
MOHAWK INDS INC COMMON 608190104   1,067,715 8,282 SH   OTR 2 8,223 0 59
MOHAWK INDS INC COMMON 608190104   18,822 146 SH   OTR 1 0 0 146
MOHAWK INDS INC COMMON 608190104   1,065,395 8,264 SH   DFND 15 8,264 0 0
MOHAWK INDS INC COMMON 608190104   1,885,068 14,622 SH   DFND 8 14,622 0 0
MOHAWK INDS INC COMMON 608190104   17,662 137 SH   DFND 1 0 0 137
MOHAWK INDS INC COMMON 608190104   14,101,399 109,381 SH   DFND 2 89,028 0 20,353
MOHAWK INDS INC COMMON 608190104   5,561,996 43,143 SH   DFND 6 43,143 0 0
MOHAWK INDS INC COMMON 608190104   284,049,859 2,203,303 SH   DFND 4 2,090,586 0 112,717
MOHAWK INDS INC COMMON 608190104   149,934 1,163 SH   DFND 24 1,163 0 0
MOHAWK INDS INC COMMON 608190104   10,807,407 83,830 SH   DFND 5 7,623 0 76,207
MOHAWK INDS INC COMMON 608190104   3,849,293 29,858 SH   DFND 2 29,858 0 0
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MOLINA HEALTHCARE INC COMMON 60855R100   41,142 215 SH   OTR 2 140 0 75
MOLINA HEALTHCARE INC COMMON 60855R100   53,772 281 SH   OTR 1 23 0 258
MOLINA HEALTHCARE INC COMMON 60855R100   17,289 90 SH   OTR 23 0 0 90
MOLINA HEALTHCARE INC COMMON 60855R100   765 4 SH   OTR 4 0 4 0
MOLINA HEALTHCARE INC COMMON 60855R100   335,071 1,751 SH   DFND 8 1,751 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   5,877,048 30,712 SH   DFND 2 30,712 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   26,025 136 SH   DFND 5 136 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   4,065,443 21,245 SH   DFND 2 24 0 21,221
MOLINA HEALTHCARE INC COMMON 60855R100   324,164 1,694 SH   DFND 24 1,694 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   12,921,400 67,524 SH   DFND 4 41,891 0 25,633
MOLINA HEALTHCARE INC COMMON 60855R100   4,667,270 24,390 SH   DFND 5 24,390 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   1,531 8 SH   DFND 23 8 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   99,316 519 SH   DFND 1 0 0 519
MOLINA HEALTHCARE INC COMMON 60855R100   15,056,013 78,679 SH   DFND 6 78,679 0 0
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MOLSON COORS BEVERAGE CO COMMON 60871R209   28,236 624 SH   OTR 2 32 0 592
MOLSON COORS BEVERAGE CO COMMON 60871R209   45 1 SH   OTR 4 0 1 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   815 18 SH   OTR 23 0 0 18
MOLSON COORS BEVERAGE CO COMMON 60871R209   25,714,132 568,230 SH   DFND 4 472,670 0 95,560
MOLSON COORS BEVERAGE CO COMMON 60871R209   3,017,904 66,694 SH   DFND 2 650 0 66,044
MOLSON COORS BEVERAGE CO COMMON 60871R209   668,207 14,767 SH   DFND 8 8,868 0 5,899
MOLSON COORS BEVERAGE CO COMMON 60871R209   6,659,759 147,177 SH   DFND 6 147,177 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   113,306 2,504 SH   DFND 1 0 0 2,504
MOLSON COORS BEVERAGE CO COMMON 60871R209   96,609 2,135 SH   DFND 5 2,040 0 95
MOLSON COORS BEVERAGE CO COMMON 60871R209   10,996 243 SH   DFND 10 243 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   378,607 8,367 SH   DFND 24 8,367 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   6,780,803 149,852 SH   DFND 27 149,852 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   4,365,268 96,470 SH   DFND 2 96,470 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   3,435,516 75,923 SH   DFND 11 75,923 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   21,073,513 465,713 SH   DFND 5 465,713 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   1,800,498 39,790 SH   DFND 15 39,790 0 0
MONARCH CASINO & RESORT INC COMMON 609027107   1,935,284 18,285 SH   DFND 2 13,144 0 5,141
MONARCH CASINO & RESORT INC COMMON 609027107   60,416,118 570,825 SH   DFND 4 547,648 0 23,177
MONARCH CASINO & RESORT INC COMMON 609027107   267,775 2,530 SH   DFND 5 2,530 0 0
MONARCH CASINO & RESORT INC COMMON 609027107   29,318 277 SH   DFND 6 277 0 0
MONARCH CASINO & RESORT INC COMMON 609027107   3,437,789 32,481 SH   DFND 8 32,481 0 0
MONARCH CASINO & RESORT INC COMMON 609027107   1,898,346 17,936 SH   DFND 5 17,936 0 0
MONDAY COM LTD COMMON M7S64H106   1,387 7 SH   OTR 23 0 0 7
MONDAY COM LTD COMMON M7S64H106   2,252,227 11,628 SH   OTR 13 0 11,628 0
MONDAY COM LTD COMMON M7S64H106   1,550 8 SH   OTR 2 0 0 8
MONDAY COM LTD COMMON M7S64H106   8,716 45 SH   OTR 24 0 45 0
MONDAY COM LTD COMMON M7S64H106   215,190 1,111 SH   OTR 1 0 0 1,111
MONDAY COM LTD COMMON M7S64H106   87,033,827 449,346 SH   DFND 2 73,869 0 375,477
MONDAY COM LTD COMMON M7S64H106   87,738,723 452,985 SH   DFND 4 421,747 0 31,238
MONDAY COM LTD COMMON M7S64H106   55,667,332 287,404 SH   DFND 5 2,191 0 285,213
MONDAY COM LTD COMMON M7S64H106   5,299,165 27,359 SH   DFND 24 27,359 0 0
MONDAY COM LTD COMMON M7S64H106   2,437,782 12,586 SH   DFND 1 0 0 12,586
MONDAY COM LTD COMMON M7S64H106   8,709,465 44,966 SH   DFND 11 44,966 0 0
MONDAY COM LTD COMMON M7S64H106   4,933,478 25,471 SH   DFND 6 25,471 0 0
MONDAY COM LTD COMMON M7S64H106   35,306,782 182,285 SH   DFND 8 182,285 0 0
MONDELEZ INTL INC COMMON 609207105   2,143,721 34,316 SH   OTR 1 28,024 0 6,292
MONDELEZ INTL INC COMMON 609207105   27,532,778 440,736 SH   OTR 2 427,001 0 13,735
MONDELEZ INTL INC COMMON 609207105   1,403,791 22,471 SH   OTR 23 0 0 22,471
MONDELEZ INTL INC COMMON 609207105   16,679 267 SH   OTR 4 0 267 0
MONDELEZ INTL INC COMMON 609207105   1,780,645 28,504 SH   OTR 13 0 28,504 0
MONDELEZ INTL INC COMMON 609207105   220,478,182 3,529,345 SH   DFND 8 2,764,893 383,558 380,894
MONDELEZ INTL INC COMMON 609207105   3,000,947,281 48,038,214 SH   DFND 4 44,263,269 84,176 3,690,769
MONDELEZ INTL INC COMMON 609207105   30,551,078 489,052 SH   DFND 24 489,052 0 0
MONDELEZ INTL INC COMMON 609207105   46,576,695 745,585 SH   DFND 10 683,511 0 62,074
MONDELEZ INTL INC COMMON 609207105   262,494,234 4,201,924 SH   DFND 5 568,983 0 3,632,941
MONDELEZ INTL INC COMMON 609207105   26,619,092 426,110 SH   DFND 16 426,110 0 0
MONDELEZ INTL INC COMMON 609207105   211,989,321 3,393,458 SH   DFND 5 3,393,458 0 0
MONDELEZ INTL INC COMMON 609207105   2,858,627 45,760 SH   DFND 24 45,760 0 0
MONDELEZ INTL INC COMMON 609207105   112,259 1,797 SH   DFND 23 1,797 0 0
MONDELEZ INTL INC COMMON 609207105   14,564,693 233,147 SH   DFND 15 233,147 0 0
MONDELEZ INTL INC COMMON 609207105   46,085,368 737,720 SH   DFND 2 737,720 0 0
MONDELEZ INTL INC COMMON 609207105   327,531,709 5,243,024 SH   DFND 2 3,482,695 0 1,760,329
MONDELEZ INTL INC COMMON 609207105   7,637,707 122,262 SH   DFND 11 122,262 0 0
MONDELEZ INTL INC COMMON 609207105   792,369 12,684 SH   DFND 18 12,684 0 0
MONDELEZ INTL INC COMMON 609207105   107,236,189 1,716,603 SH   DFND 6 1,716,603 0 0
MONDELEZ INTL INC COMMON 609207105   7,817,933 125,147 SH   DFND 1 82,867 0 42,280
MONGODB INC COMMON 60937P106   19,554 63 SH   OTR 24 0 63 0
MONGODB INC COMMON 60937P106   19,244 62 SH   OTR 1 0 0 62
MONGODB INC COMMON 60937P106   5,059,194 16,300 SH   OTR 13 0 16,300 0
MONGODB INC COMMON 60937P106   435 1 SH   OTR 23 0 0 1
MONGODB INC COMMON 60937P106   239,924 773 SH   DFND 1 0 0 773
MONGODB INC COMMON 60937P106   11,997,118 38,653 SH   DFND 24 38,653 0 0
MONGODB INC COMMON 60937P106   181,655,187 585,267 SH   DFND 4 552,272 0 32,994
MONGODB INC COMMON 60937P106   6,011,750 19,369 SH   DFND 6 19,369 0 0
MONGODB INC COMMON 60937P106   54,332,329 175,051 SH   DFND 2 72,786 0 102,265
MONGODB INC COMMON 60937P106   86,715,265 279,384 SH   DFND 5 36,149 0 243,235
MONGODB INC COMMON 60937P106   3,234,160 10,420 SH   DFND 24 10,420 0 0
MONGODB INC OPTION 60937P906   31,038 100 SH Call DFND 5 100 0 0
MONGODB INC OPTION 60937P956   15,581,076 50,200 SH Put DFND 5 50,200 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   921 1 SH   OTR 4 0 1 0
MONOLITHIC PWR SYS INC COMMON 609839105   31,302 34 SH   OTR 2 2 0 32
MONOLITHIC PWR SYS INC COMMON 609839105   217,271 236 SH   OTR 1 0 0 236
MONOLITHIC PWR SYS INC COMMON 609839105   200,046 217 SH   OTR 23 0 0 217
MONOLITHIC PWR SYS INC COMMON 609839105   18,511,308 20,107 SH   DFND 2 964 0 19,143
MONOLITHIC PWR SYS INC COMMON 609839105   33,199,199 36,061 SH   DFND 8 35,932 0 129
MONOLITHIC PWR SYS INC COMMON 609839105   11,048 12 SH   DFND 24 12 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   402,849,550 437,575 SH   DFND 4 379,263 0 58,311
MONOLITHIC PWR SYS INC COMMON 609839105   44,859,105 48,726 SH   DFND 6 48,726 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   258,700 281 SH   DFND 1 0 0 281
MONOLITHIC PWR SYS INC COMMON 609839105   264,092,028 286,857 SH   DFND 5 286,857 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   10,127 11 SH   DFND 23 11 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   1,698,111 1,844 SH   DFND 5 1,703 0 141
MONOLITHIC PWR SYS INC COMMON 609839105   25,046,011 27,205 SH   DFND 2 27,205 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   1,286,134 1,397 SH   DFND 24 1,397 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   2,452,585 2,664 SH   DFND 18 2,664 0 0
MONOPAR THERAPEUTICS INC COMMON 61023L207   4,900 60 SH   DFND 6 60 0 0
MONOPAR THERAPEUTICS INC COMMON 61023L207   116,298 1,424 SH   DFND 2 0 0 1,424
MONOPAR THERAPEUTICS INC COMMON 61023L207   572 7 SH   DFND 4 0 0 7
MONRO INC COMMON 610236101   126 7 SH   DFND 4 0 0 7
MONRO INC COMMON 610236101   952 53 SH   DFND 5 53 0 0
MONRO INC COMMON 610236101   216,323 12,038 SH   DFND 2 0 0 12,038
MONSTER BEVERAGE CORP NEW COMMON 61174X109   119,471 1,774 SH   OTR 23 0 0 1,774
MONSTER BEVERAGE CORP NEW COMMON 61174X109   3,904 58 SH   OTR 4 0 58 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   342,541 5,089 SH   OTR 2 3,658 0 1,431
MONSTER BEVERAGE CORP NEW COMMON 61174X109   323,492 4,806 SH   OTR 1 171 0 4,635
MONSTER BEVERAGE CORP NEW COMMON 61174X109   130,312 1,936 SH   DFND 24 1,936 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   260,797,580 3,874,423 SH   DFND 4 3,098,245 0 776,177
MONSTER BEVERAGE CORP NEW COMMON 61174X109   14,134,696 209,994 SH   DFND 8 128,995 78,583 2,416
MONSTER BEVERAGE CORP NEW COMMON 61174X109   14,068 209 SH   DFND 23 209 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   34,782,308 516,748 SH   DFND 6 516,748 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   12,953,810 192,450 SH   DFND 5 192,450 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   139,332 2,070 SH   DFND 15 2,070 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   27,347,245 406,288 SH   DFND 2 406,288 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   54,521 810 SH   DFND 10 810 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   25,200,460 374,394 SH   DFND 24 374,394 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   17,839,573 265,036 SH   DFND 27 265,036 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   21,109,830 313,621 SH   DFND 11 313,621 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   24,780,513 368,155 SH   DFND 2 19,202 0 348,953
MONSTER BEVERAGE CORP NEW COMMON 61174X109   350,685 5,210 SH   DFND 1 464 0 4,746
MONSTER BEVERAGE CORP NEW COMMON 61174X109   2,288,540 34,000 SH   DFND 18 34,000 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   2,262,752 33,616 SH   DFND 5 33,491 0 125
MONSTER BEVERAGE CORP NEW OPTION 61174X909   5,384,800 80,000 SH Call DFND 5 80,000 0 0
MONSTER BEVERAGE CORP NEW OPTION 61174X959   10,769,600 160,000 SH Put DFND 5 160,000 0 0
MONTAUK RENEWABLES INC COMMON 61218C103   54,475 27,102 SH   DFND 2 0 0 27,102
MONTAUK RENEWABLES INC COMMON 61218C103   303,014 150,753 SH   DFND 5 150,753 0 0
MONTE ROSA THERAPEUTICS INC COMMON 61225M102   139,219 18,788 SH   DFND 2 0 0 18,788
MONTE ROSA THERAPEUTICS INC COMMON 61225M102   15 2 SH   DFND 4 0 0 2
MONTE ROSA THERAPEUTICS INC COMMON 61225M102   30,744 4,149 SH   DFND 6 4,149 0 0
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   41,602 1,515 SH   DFND 4 0 0 1,515
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   354,371 12,905 SH   DFND 2 0 0 12,905
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   41,986 1,529 SH   DFND 24 1,529 0 0
MOODYS CORP COMMON 615369105   1,292,690 2,713 SH   OTR 2 8 0 2,705
MOODYS CORP COMMON 615369105   296,847 623 SH   OTR 1 0 0 623
MOODYS CORP COMMON 615369105   2,013,604 4,226 SH   OTR 13 0 4,226 0
MOODYS CORP COMMON 615369105   455,311 955 SH   OTR 23 0 0 955
MOODYS CORP COMMON 615369105   1,906 4 SH   OTR 4 0 4 0
MOODYS CORP COMMON 615369105   304,627,864 639,262 SH   DFND 4 469,680 0 169,582
MOODYS CORP COMMON 615369105   65,308,731 137,065 SH   DFND 5 135,674 0 1,391
MOODYS CORP COMMON 615369105   119,596 251 SH   DFND 2 251 0 0
MOODYS CORP COMMON 615369105   4,817,213 10,110 SH   DFND 8 10,110 0 0
MOODYS CORP COMMON 615369105   39,724,138 83,370 SH   DFND 2 22,728 0 60,642
MOODYS CORP COMMON 615369105   3,091,879 6,489 SH   DFND 24 6,489 0 0
MOODYS CORP COMMON 615369105   9,064,556 19,024 SH   DFND 16 19,024 0 0
MOODYS CORP COMMON 615369105   57,089,928 119,816 SH   DFND 27 119,816 0 0
MOODYS CORP COMMON 615369105   70,996 149 SH   DFND 10 149 0 0
MOODYS CORP COMMON 615369105   476 1 SH   DFND 23 1 0 0
MOODYS CORP COMMON 615369105   611,324 1,283 SH   DFND 1 0 0 1,283
MOODYS CORP COMMON 615369105   1,085,898 2,279 SH   DFND 15 2,279 0 0
MOODYS CORP COMMON 615369105   3,103,791 6,514 SH   DFND 6 6,514 0 0
MOOG INC COMMON 615394202   34,681 167 SH   OTR 23 0 0 167
MOOG INC COMMON 615394202   5,192 25 SH   DFND 24 25 0 0
MOOG INC COMMON 615394202   689,880 3,322 SH   DFND 8 3,322 0 0
MOOG INC COMMON 615394202   18,511,713 89,140 SH   DFND 4 74,147 0 14,993
MOOG INC COMMON 615394202   2,802,091 13,493 SH   DFND 2 1,917 0 11,576
MOOG INC COMMON 615394202   623 3 SH   DFND 6 3 0 0
MOOG INC COMMON 615394202   8,617,682 41,497 SH   DFND 5 41,497 0 0
MOOG INC COMMON 615394202   70,608 340 SH   DFND 5 340 0 0
MOOG INC COMMON 615394202   12,045 58 SH   DFND 23 58 0 0
MOONLAKE IMMUNOTHERAPEUTICS COMMON 61559X104   81,408 11,354 SH   DFND 4 1,532 0 9,822
MOONLAKE IMMUNOTHERAPEUTICS COMMON 61559X104   1,161,425 161,984 SH   DFND 8 161,984 0 0
MOONLAKE IMMUNOTHERAPEUTICS COMMON 61559X104   5,901 823 SH   DFND 5 823 0 0
MORGAN STANLEY COMMON 617446448   34,983,917 220,080 SH   OTR 2 207,472 1,048 11,560
MORGAN STANLEY COMMON 617446448   1,250,318 7,865 SH   OTR 23 0 0 7,865
MORGAN STANLEY COMMON 617446448   6,562,505 41,284 SH   OTR 1 35,815 0 5,469
MORGAN STANLEY COMMON 617446448   15,590,002 98,075 SH   OTR 13 0 98,075 0
MORGAN STANLEY COMMON 617446448   33,223 209 SH   OTR 4 0 209 0
MORGAN STANLEY COMMON 617446448   3,248,894,206 20,438,186 SH   DFND 4 18,466,090 46,287 1,925,809
MORGAN STANLEY COMMON 617446448   49,056,487 308,609 SH   DFND 16 308,609 0 0
MORGAN STANLEY COMMON 617446448   97,508,766 613,417 SH   DFND 24 613,417 0 0
MORGAN STANLEY COMMON 617446448   77,180,803 485,536 SH   DFND 10 365,851 0 119,685
MORGAN STANLEY COMMON 617446448   21,697,404 136,496 SH   DFND 11 136,496 0 0
MORGAN STANLEY COMMON 617446448   54,380,852 342,104 SH   DFND 5 342,104 0 0
MORGAN STANLEY COMMON 617446448   9,393,264 59,092 SH   DFND 27 59,092 0 0
MORGAN STANLEY COMMON 617446448   18,205,212 114,527 SH   DFND 2 114,527 0 0
MORGAN STANLEY COMMON 617446448   1,233,530 7,760 SH   DFND 24 7,760 0 0
MORGAN STANLEY COMMON 617446448   824,252,745 5,185,284 SH   DFND 2 2,208,906 0 2,976,378
MORGAN STANLEY COMMON 617446448   374,797,001 2,357,807 SH   DFND 8 1,985,273 3,722 368,812
MORGAN STANLEY COMMON 617446448   24,019,651 151,105 SH   DFND 15 151,105 0 0
MORGAN STANLEY COMMON 617446448   1,012,115,498 6,367,108 SH   DFND 5 1,797,461 0 4,569,647
MORGAN STANLEY COMMON 617446448   195,839 1,232 SH   DFND 23 1,232 0 0
MORGAN STANLEY COMMON 617446448   35,524,381 223,480 SH   DFND 1 164,020 0 59,460
MORGAN STANLEY COMMON 617446448   40,293,181 253,480 SH   DFND 6 253,480 0 0
MORGAN STANLEY OPTION 617446908   61,724,168 388,300 SH Call DFND 5 388,300 0 0
MORGAN STANLEY OPTION 617446958   116,215,656 731,100 SH Put DFND 5 731,100 0 0
MORGAN STANLEY DIRECT LENDIN COMMON 61774A103   20,261 1,260 SH   DFND 5 1,260 0 0
MORGAN STANLEY DIRECT LENDIN COMMON 61774A103   344,337 21,414 SH   DFND 5 21,414 0 0
CALVERT US L-C CR RESP INDEX FUND 61774R205   451,186 5,511 SH   DFND 5 5,511 0 0
EATON VANCE MORTGAGE OPP ETF FUND 61774R767   1,628,128 32,208 SH   OTR 23 0 0 32,208
EATON VANCE TOTAL RETURN FUND 61774R841   90,192 1,753 SH   OTR 23 0 0 1,753
EATON VANCE TOTAL RETURN FUND 61774R841   51 0 SH   DFND 4 0 0 0
MORNINGSTAR INC COMMON 617700109   6,728 29 SH   OTR 23 0 0 29
MORNINGSTAR INC COMMON 617700109   3,016 13 SH   OTR 1 0 0 13
MORNINGSTAR INC COMMON 617700109   122,269 527 SH   OTR 13 0 527 0
MORNINGSTAR INC COMMON 617700109   698,118 3,009 SH   DFND 24 3,009 0 0
MORNINGSTAR INC COMMON 617700109   4,613,751 19,886 SH   DFND 6 19,886 0 0
MORNINGSTAR INC COMMON 617700109   2,784 12 SH   DFND 10 12 0 0
MORNINGSTAR INC COMMON 617700109   1,739,611 7,498 SH   DFND 5 7,498 0 0
MORNINGSTAR INC COMMON 617700109   7,001,366 30,177 SH   DFND 2 9,773 0 20,404
MORNINGSTAR INC COMMON 617700109   59,390,386 255,977 SH   DFND 4 234,761 0 21,216
MORNINGSTAR INC COMMON 617700109   313,214 1,350 SH   DFND 5 1,350 0 0
MOSAIC CO NEW COMMON 61945C103   34,437 993 SH   OTR 1 0 0 993
MOSAIC CO NEW COMMON 61945C103   2,566 74 SH   OTR 13 0 74 0
MOSAIC CO NEW COMMON 61945C103   11,271 325 SH   OTR 2 26 0 299
MOSAIC CO NEW COMMON 61945C103   2,254 65 SH   OTR 4 0 65 0
MOSAIC CO NEW COMMON 61945C103   576 16 SH   OTR 23 0 0 16
MOSAIC CO NEW COMMON 61945C103   251,742 7,259 SH   DFND 24 7,259 0 0
MOSAIC CO NEW COMMON 61945C103   1,735,907 50,055 SH   DFND 6 50,055 0 0
MOSAIC CO NEW COMMON 61945C103   6,049,683 174,443 SH   DFND 2 4,980 0 169,463
MOSAIC CO NEW COMMON 61945C103   89,960 2,594 SH   DFND 1 0 0 2,594
MOSAIC CO NEW COMMON 61945C103   117,496 3,388 SH   DFND 8 1,926 0 1,462
MOSAIC CO NEW COMMON 61945C103   25,333,368 730,489 SH   DFND 4 276,240 0 454,249
MOSAIC CO NEW COMMON 61945C103   2,910,415 83,922 SH   DFND 5 8,085 0 75,837
MOSAIC CO NEW COMMON 61945C103   725,228 20,912 SH   DFND 24 20,912 0 0
MOSAIC CO NEW COMMON 61945C103   6,280,825 181,108 SH   DFND 2 181,108 0 0
MOSAIC CO NEW COMMON 61945C103   5,241,154 151,129 SH   DFND 5 151,129 0 0
MOSAIC CO NEW COMMON 61945C103   2,081 60 SH   DFND 23 60 0 0
MOSAIC CO NEW COMMON 61945C103   9,956,871 287,107 SH   DFND 27 287,107 0 0
MOSAIC CO NEW COMMON 61945C103   10,023 289 SH   DFND 10 289 0 0
MOSAIC CO NEW OPTION 61945C903   11,430,528 329,600 SH Call DFND 5 329,600 0 0
MOTORCAR PTS AMER INC COMMON 620071100   1,280,444 77,415 SH   DFND 5 77,415 0 0
MOTORCAR PTS AMER INC COMMON 620071100   4,995 302 SH   DFND 6 302 0 0
MOTORCAR PTS AMER INC COMMON 620071100   215 13 SH   DFND 4 0 0 13
MOTORCAR PTS AMER INC COMMON 620071100   88,522 5,352 SH   DFND 2 0 0 5,352
MOTOROLA SOLUTIONS INC COMMON 620076307   331,078 724 SH   OTR 1 0 0 724
MOTOROLA SOLUTIONS INC COMMON 620076307   259,741 568 SH   OTR 2 318 0 250
MOTOROLA SOLUTIONS INC COMMON 620076307   14,176 31 SH   OTR 4 0 31 0
MOTOROLA SOLUTIONS INC COMMON 620076307   228,553 499 SH   OTR 23 0 0 499
MOTOROLA SOLUTIONS INC COMMON 620076307   749,956 1,640 SH   DFND 1 0 0 1,640
MOTOROLA SOLUTIONS INC COMMON 620076307   44,175,129 96,602 SH   DFND 2 8,183 0 88,419
MOTOROLA SOLUTIONS INC COMMON 620076307   348,384,714 761,810 SH   DFND 4 525,377 0 236,432
MOTOROLA SOLUTIONS INC COMMON 620076307   47,671,111 104,247 SH   DFND 8 81,596 13,245 9,406
MOTOROLA SOLUTIONS INC COMMON 620076307   77,264,633 168,962 SH   DFND 5 99,897 0 69,065
MOTOROLA SOLUTIONS INC COMMON 620076307   4,043,358 8,842 SH   DFND 15 8,842 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   76,825 168 SH   DFND 23 168 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   336,108 735 SH   DFND 5 735 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   43,371,670 94,845 SH   DFND 2 94,845 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   680,448 1,488 SH   DFND 10 1,488 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   4,081,313 8,925 SH   DFND 24 8,925 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   66,985,668 146,484 SH   DFND 6 146,484 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   2,504,577 5,477 SH   DFND 16 5,477 0 0
MOUNT LOGAN CAP INC COMMON 62188E103   14,802 1,888 SH   DFND 5 1,888 0 0
MOVADO GROUP INC COMMON 624580106   645 34 SH   OTR 1 0 0 34
MOVADO GROUP INC COMMON 624580106   480,453 25,327 SH   DFND 4 25,289 0 38
MOVADO GROUP INC COMMON 624580106   501,339 26,428 SH   DFND 5 26,428 0 0
MOVADO GROUP INC COMMON 624580106   411,668 21,701 SH   DFND 6 21,701 0 0
MOVADO GROUP INC COMMON 624580106   116,324 6,132 SH   DFND 2 0 0 6,132
MOVANO INC COMMON 62459M206   382 666 SH   DFND 5 666 0 0
MP MATERIALS CORP COMMON 553368101   16,097 240 SH   OTR 1 0 0 240
MP MATERIALS CORP COMMON 553368101   10,953,369 163,312 SH   DFND 4 93,764 0 69,548
MP MATERIALS CORP COMMON 553368101   51,623,578 769,697 SH   DFND 5 769,697 0 0
MP MATERIALS CORP COMMON 553368101   124,781,388 1,860,465 SH   DFND 5 1,823,519 0 36,946
MP MATERIALS CORP COMMON 553368101   7,500,975 111,838 SH   DFND 2 0 0 111,838
MP MATERIALS CORP OPTION 553368901   12,542,090 187,000 SH Call DFND 5 187,000 0 0
MP MATERIALS CORP OPTION 553368951   1,488,954 22,200 SH Put DFND 5 22,200 0 0
MPLX LP COMMON 55336V100   25,850,574 517,529 SH   DFND 5 488,178 0 29,351
MPLX LP COMMON 55336V100   854,445 17,106 SH   DFND 4 0 0 17,106
MPLX LP COMMON 55336V100   4,995 100 SH   DFND 23 100 0 0
MPLX LP COMMON 55336V100   205,970,124 4,123,526 SH   DFND 5 4,123,526 0 0
MR COOPER GROUP INC COMMON 62482R107   211 1 SH   OTR 23 0 0 1
MR COOPER GROUP INC COMMON 62482R107   685,700 3,253 SH   DFND 2 3,253 0 0
MR COOPER GROUP INC COMMON 62482R107   1,960,347 9,300 SH   DFND 18 9,300 0 0
MR COOPER GROUP INC COMMON 62482R107   26,997,562 128,078 SH   DFND 4 88,493 0 39,585
MR COOPER GROUP INC COMMON 62482R107   16,863,200 80,000 SH   DFND 2 80,000 0 0
MR COOPER GROUP INC COMMON 62482R107   141,819,723 672,801 SH   DFND 5 672,801 0 0
MR COOPER GROUP INC COMMON 62482R107   149,872 711 SH   DFND 5 711 0 0
MR COOPER GROUP INC OPTION 62482R957   40,113,337 190,300 SH Put DFND 5 190,300 0 0
MRC GLOBAL INC COMMON 55345K103   1,061,096 73,585 SH   DFND 2 39,695 0 33,890
MRC GLOBAL INC COMMON 55345K103   884,638 61,348 SH   DFND 8 61,348 0 0
MRC GLOBAL INC COMMON 55345K103   1,341 93 SH   DFND 5 93 0 0
MRC GLOBAL INC COMMON 55345K103   1,693,744 117,458 SH   DFND 5 117,458 0 0
MRC GLOBAL INC COMMON 55345K103   8,933,406 619,515 SH   DFND 4 557,169 0 62,346
MSA SAFETY INC COMMON 553498106   76,055 442 SH   OTR 1 0 0 442
MSA SAFETY INC COMMON 553498106   57,816 336 SH   OTR 23 0 0 336
MSA SAFETY INC COMMON 553498106   3,786 22 SH   OTR 2 0 0 22
MSA SAFETY INC COMMON 553498106   237,539,232 1,380,474 SH   DFND 4 1,306,447 0 74,027
MSA SAFETY INC COMMON 553498106   8,522,111 49,527 SH   DFND 2 18,906 0 30,621
MSA SAFETY INC COMMON 553498106   41,641 242 SH   DFND 6 242 0 0
MSA SAFETY INC COMMON 553498106   117,868 685 SH   DFND 1 0 0 685
MSA SAFETY INC COMMON 553498106   12,717,694 73,910 SH   DFND 8 73,910 0 0
MSA SAFETY INC COMMON 553498106   1,175,066 6,829 SH   DFND 5 6,829 0 0
MSA SAFETY INC COMMON 553498106   3,441 20 SH   DFND 10 20 0 0
MSA SAFETY INC COMMON 553498106   17,207 100 SH   DFND 23 100 0 0
MSC INDL DIRECT INC COMMON 553530106   3,526,474 38,273 SH   DFND 2 348 0 37,925
MSC INDL DIRECT INC COMMON 553530106   18,017,240 195,542 SH   DFND 4 165,802 0 29,740
MSC INDL DIRECT INC COMMON 553530106   253,938 2,756 SH   DFND 8 2,756 0 0
MSC INDL DIRECT INC COMMON 553530106   240,117 2,606 SH   DFND 5 2,606 0 0
MSC INDL DIRECT INC COMMON 553530106   4,543,608 49,312 SH   DFND 5 49,312 0 0
MSCI INC COMMON 55354G100   179,013 315 SH   OTR 23 0 0 315
MSCI INC COMMON 55354G100   3,681,356 6,488 SH   OTR 1 0 0 6,488
MSCI INC COMMON 55354G100   56,741 100 SH   OTR 2 6 0 94
MSCI INC COMMON 55354G100   1,135 2 SH   OTR 4 0 2 0
MSCI INC COMMON 55354G100   109,510 193 SH   DFND 15 193 0 0
MSCI INC COMMON 55354G100   45,295,205 79,828 SH   DFND 2 38,175 0 41,653
MSCI INC COMMON 55354G100   30,501,125 53,755 SH   DFND 5 10,214 0 43,541
MSCI INC COMMON 55354G100   432,923,601 762,964 SH   DFND 4 661,130 0 101,834
MSCI INC COMMON 55354G100   19,096,184 33,655 SH   DFND 16 33,655 0 0
MSCI INC COMMON 55354G100   300,727 530 SH   DFND 24 530 0 0
MSCI INC COMMON 55354G100   43,859,658 77,298 SH   DFND 8 55,673 18,934 2,691
MSCI INC COMMON 55354G100   5,177,049 9,124 SH   DFND 10 9,124 0 0
MSCI INC COMMON 55354G100   1,481,508 2,611 SH   DFND 1 0 0 2,611
MSCI INC COMMON 55354G100   24,011,089 42,317 SH   DFND 6 42,317 0 0
MUELLER INDS INC COMMON 624756102   42,707,145 422,363 SH   DFND 4 309,152 0 113,211
MUELLER INDS INC COMMON 624756102   377,039 3,729 SH   DFND 5 3,729 0 0
MUELLER INDS INC COMMON 624756102   4,437,010 43,883 SH   DFND 5 43,883 0 0
MUELLER INDS INC COMMON 624756102   4,752 47 SH   DFND 10 47 0 0
MUELLER INDS INC COMMON 624756102   10,229,198 101,169 SH   DFND 2 9,209 0 91,960
MUELLER INDS INC COMMON 624756102   162,383 1,606 SH   DFND 6 1,606 0 0
MUELLER INDS INC COMMON 624756102   1,744,148 17,250 SH   DFND 8 17,250 0 0
MUELLER WTR PRODS INC COMMON 624758108   42,874 1,680 SH   OTR 23 0 0 1,680
MUELLER WTR PRODS INC COMMON 624758108   3,253,749 127,498 SH   DFND 5 127,498 0 0
MUELLER WTR PRODS INC COMMON 624758108   2,831,572 110,955 SH   DFND 4 21,665 0 89,290
MUELLER WTR PRODS INC COMMON 624758108   159,704 6,258 SH   DFND 24 6,258 0 0
MUELLER WTR PRODS INC COMMON 624758108   5,107,802 200,149 SH   DFND 5 200,149 0 0
MUELLER WTR PRODS INC COMMON 624758108   1,605,642 62,917 SH   DFND 2 0 0 62,917
MUELLER WTR PRODS INC COMMON 624758108   836,597 32,782 SH   DFND 8 32,782 0 0
MUELLER WTR PRODS INC COMMON 624758108   5,844 229 SH   DFND 6 229 0 0
MURAL ONCOLOGY PUB LTD CO COMMON G63365103   6 3 SH   DFND 4 0 0 3
MURAL ONCOLOGY PUB LTD CO COMMON G63365103   2 1 SH   DFND 5 1 0 0
MURAL ONCOLOGY PUB LTD CO COMMON G63365103   472 228 SH   DFND 6 228 0 0
MURANO GLOBAL INVTS PLC WARRANT G63369113   23,348 160,024 PRN   DFND 5 160,024 0 0
MURPHY OIL CORP COMMON 626717102   14,546 512 SH   OTR 1 105 0 407
MURPHY OIL CORP COMMON 626717102   41,567 1,463 SH   OTR 23 0 0 1,463
MURPHY OIL CORP COMMON 626717102   11,640,139 409,719 SH   DFND 4 283,857 0 125,862
MURPHY OIL CORP COMMON 626717102   814,174 28,658 SH   DFND 8 28,658 0 0
MURPHY OIL CORP COMMON 626717102   5,118,175 180,154 SH   DFND 2 14,125 0 166,029
MURPHY OIL CORP COMMON 626717102   6,421 226 SH   DFND 23 226 0 0
MURPHY OIL CORP COMMON 626717102   610,929 21,504 SH   DFND 5 21,504 0 0
MURPHY OIL CORP COMMON 626717102   55,371 1,949 SH   DFND 5 1,949 0 0
MURPHY USA INC COMMON 626755102   5,436 14 SH   OTR 1 0 0 14
MURPHY USA INC COMMON 626755102   23,327 60 SH   OTR 23 0 0 60
MURPHY USA INC COMMON 626755102   80,193,597 206,546 SH   DFND 4 187,220 0 19,326
MURPHY USA INC COMMON 626755102   8,103,994 20,872 SH   DFND 5 5,099 0 15,773
MURPHY USA INC COMMON 626755102   16,144,239 41,581 SH   DFND 2 26,971 0 14,610
MURPHY USA INC COMMON 626755102   31,216,492 80,401 SH   DFND 5 80,401 0 0
MURPHY USA INC COMMON 626755102   1,092,564 2,814 SH   DFND 15 2,814 0 0
MURPHY USA INC COMMON 626755102   1,902,086 4,899 SH   DFND 8 4,899 0 0
MURPHY USA INC OPTION 626755952   3,416,688 8,800 SH Put DFND 5 8,800 0 0
MUSTANG BIO INC COMMON 62818Q302   3 2 SH   DFND 6 2 0 0
MVB FINL CORP COMMON 553810102   251 10 SH   DFND 4 0 0 10
MVB FINL CORP COMMON 553810102   116,329 4,642 SH   DFND 2 0 0 4,642
MVB FINL CORP COMMON 553810102   168,704 6,732 SH   DFND 5 6,732 0 0
MVB FINL CORP COMMON 553810102   2,255 90 SH   DFND 5 90 0 0
MYERS INDS INC COMMON 628464109   253,338 14,955 SH   DFND 2 0 0 14,955
MYERS INDS INC COMMON 628464109   2,747,363 162,182 SH   DFND 4 162,156 0 26
MYERS INDS INC COMMON 628464109   239,176 14,119 SH   DFND 8 14,119 0 0
MYERS INDS INC COMMON 628464109   2,571,306 151,789 SH   DFND 5 151,789 0 0
MYOMO INC COMMON 62857J201   11,150 12,500 SH   DFND 2 0 0 12,500
MYOMO INC COMMON 62857J201   12 13 SH   DFND 6 13 0 0
MYOMO INC COMMON 62857J201   58,661 65,763 SH   DFND 5 65,763 0 0
MYR GROUP INC DEL COMMON 55405W104   5,409 26 SH   OTR 1 0 0 26
MYR GROUP INC DEL COMMON 55405W104   19,139 92 SH   OTR 23 0 0 92
MYR GROUP INC DEL COMMON 55405W104   3,217,600 15,467 SH   DFND 2 9,252 0 6,215
MYR GROUP INC DEL COMMON 55405W104   31,282,303 150,374 SH   DFND 4 131,201 0 19,173
MYR GROUP INC DEL COMMON 55405W104   13,522 65 SH   DFND 5 65 0 0
MYR GROUP INC DEL COMMON 55405W104   3,887,873 18,689 SH   DFND 5 18,689 0 0
MYR GROUP INC DEL COMMON 55405W104   1,192,428 5,732 SH   DFND 6 5,732 0 0
MYRIAD GENETICS INC COMMON 62855J104   7,346 1,016 SH   DFND 5 1,016 0 0
MYRIAD GENETICS INC COMMON 62855J104   2,672,974 369,706 SH   DFND 5 369,706 0 0
MYRIAD GENETICS INC COMMON 62855J104   1,041,785 144,092 SH   DFND 4 141,631 0 2,461
MYRIAD GENETICS INC COMMON 62855J104   265,160 36,675 SH   DFND 2 0 0 36,675
MYRIAD GENETICS INC COMMON 62855J104   5,372 743 SH   DFND 6 743 0 0
N-ABLE INC COMMON 62878D100   221,153 28,353 SH   DFND 4 3,027 0 25,326
N-ABLE INC COMMON 62878D100   226,613 29,053 SH   DFND 2 0 0 29,053
N-ABLE INC COMMON 62878D100   2,358,104 302,321 SH   DFND 5 302,321 0 0
NABORS ENERGY TRANSITION COR WARRANT G6363K114   40,815 150,000 PRN   DFND 5 150,000 0 0
NABORS INDS INC BOND 62957HAL9   344,663 455,000 PRN   DFND 2 455,000 0 0
NABORS INDS INC BOND 62957HAL9   757,500 1,000,000 PRN   DFND 5 1,000,000 0 0
NABORS INDUSTRIES LTD COMMON G6359F137   41 1 SH   OTR 23 0 0 1
NABORS INDUSTRIES LTD COMMON G6359F137   251,473 6,153 SH   DFND 2 0 0 6,153
NABORS INDUSTRIES LTD COMMON G6359F137   19,454 476 SH   DFND 6 476 0 0
NABORS INDUSTRIES LTD COMMON G6359F137   88,729 2,171 SH   DFND 4 0 0 2,171
NABORS INDUSTRIES LTD COMMON G6359F137   2,391,385 58,512 SH   DFND 5 58,512 0 0
NACCO INDS INC COMMON 629579103   206,963 4,909 SH   DFND 5 4,909 0 0
NACCO INDS INC COMMON 629579103   2,066 49 SH   DFND 6 49 0 0
NACCO INDS INC COMMON 629579103   67,667 1,605 SH   DFND 2 0 0 1,605
NANO DIMENSION LTD ADR 63008G203   1 0 SH   DFND 4 0 0 0
NANO DIMENSION LTD ADR 63008G203   345 220 SH   DFND 5 220 0 0
NANO DIMENSION LTD ADR 63008G203   546,803 348,282 SH   DFND 5 348,282 0 0
NANO LABS LTD COMMON G6391Y128   3,586 664 SH   DFND 5 664 0 0
NANO NUCLEAR ENERGY INC COMMON 63010H108   2,082 54 SH   OTR 23 0 0 54
NANO NUCLEAR ENERGY INC COMMON 63010H108   1,117,816 28,989 SH   DFND 5 28,989 0 0
NANO NUCLEAR ENERGY INC COMMON 63010H108   483,427 12,537 SH   DFND 2 0 0 12,537
NANO NUCLEAR ENERGY INC COMMON 63010H108   1,242,442 32,221 SH   DFND 4 32,206 0 15
NANO NUCLEAR ENERGY INC COMMON 63010H108   8,020 208 SH   DFND 6 208 0 0
NANO X IMAGING LTD COMMON M70700105   95,763 25,882 SH   DFND 2 0 0 25,882
NANO X IMAGING LTD COMMON M70700105   448 121 SH   DFND 6 121 0 0
NANO X IMAGING LTD COMMON M70700105   12,776 3,453 SH   DFND 5 3,453 0 0
NANO X IMAGING LTD COMMON M70700105   6,882 1,860 SH   DFND 4 0 0 1,860
NANOVIRICIDES INC COMMON 630087302   49 34 SH   DFND 5 34 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   149,981 3,492 SH   OTR 1 0 0 3,492
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   7,430 173 SH   OTR 2 0 0 173
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   6,517,147 151,738 SH   DFND 4 125,026 0 26,712
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   491,820 11,451 SH   DFND 8 11,451 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   235,495 5,483 SH   DFND 1 0 0 5,483
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   616,633 14,357 SH   DFND 2 0 0 14,357
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   86 2 SH   DFND 5 2 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   3,016,250 70,227 SH   DFND 5 70,227 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   20,616 480 SH   DFND 6 480 0 0
NASDAQ INC COMMON 631103108   82,892 937 SH   OTR 23 0 0 937
NASDAQ INC COMMON 631103108   2,830 32 SH   OTR 4 0 32 0
NASDAQ INC COMMON 631103108   305,418 3,453 SH   OTR 2 3,000 0 453
NASDAQ INC COMMON 631103108   350,174 3,959 SH   OTR 1 0 0 3,959
NASDAQ INC COMMON 631103108   579,171 6,548 SH   DFND 6 6,548 0 0
NASDAQ INC COMMON 631103108   40,843,910 461,774 SH   DFND 27 461,774 0 0
NASDAQ INC COMMON 631103108   60,731,814 686,529 SH   DFND 4 278,807 0 407,722
NASDAQ INC COMMON 631103108   17,336 196 SH   DFND 10 196 0 0
NASDAQ INC COMMON 631103108   2,654 30 SH   DFND 23 30 0 0
NASDAQ INC COMMON 631103108   1,592 18 SH   DFND 2 18 0 0
NASDAQ INC COMMON 631103108   1,267,665 14,332 SH   DFND 8 11,412 0 2,920
NASDAQ INC COMMON 631103108   4,229,591 47,819 SH   DFND 24 47,819 0 0
NASDAQ INC COMMON 631103108   17,416,070 196,903 SH   DFND 2 3,951 0 192,952
NASDAQ INC COMMON 631103108   12,630,005 142,792 SH   DFND 5 58,334 0 84,458
NASDAQ INC COMMON 631103108   253,232 2,863 SH   DFND 1 0 0 2,863
NASDAQ INC OPTION 631103908   37,838,910 427,800 SH Call DFND 5 427,800 0 0
NASDAQ INC OPTION 631103958   10,631,690 120,200 SH Put DFND 5 120,200 0 0
NATERA INC COMMON 632307104   14,487 90 SH   OTR 2 66 24 0
NATERA INC COMMON 632307104   1,162,847 7,224 SH   OTR 4 0 30 7,194
NATERA INC COMMON 632307104   57,466 357 SH   OTR 1 0 0 357
NATERA INC COMMON 632307104   602,833 3,745 SH   OTR 13 0 3,745 0
NATERA INC COMMON 632307104   45,072 280 SH   OTR 23 0 0 280
NATERA INC COMMON 632307104   83,335,992 517,711 SH   DFND 5 4,166 0 513,545
NATERA INC COMMON 632307104   1,557,678,631 9,676,781 SH   DFND 4 9,322,111 0 354,670
NATERA INC COMMON 632307104   201,695 1,253 SH   DFND 24 1,253 0 0
NATERA INC COMMON 632307104   2,484,411 15,434 SH   DFND 24 15,434 0 0
NATERA INC COMMON 632307104   15,614 97 SH   DFND 10 97 0 0
NATERA INC COMMON 632307104   161,169,764 1,001,241 SH   DFND 2 912,884 0 88,357
NATERA INC COMMON 632307104   680,098 4,225 SH   DFND 27 4,225 0 0
NATERA INC COMMON 632307104   148,897 925 SH   DFND 1 1 0 924
NATERA INC COMMON 632307104   12,090,457 75,110 SH   DFND 16 75,110 0 0
NATERA INC COMMON 632307104   47,886,321 297,486 SH   DFND 8 231,969 0 65,517
NATERA INC COMMON 632307104   1,421,204 8,829 SH   DFND 15 8,829 0 0
NATERA INC COMMON 632307104   2,917,742 18,126 SH   DFND 6 18,126 0 0
NATHANS FAMOUS INC NEW COMMON 632347100   4,540 41 SH   DFND 6 41 0 0
NATHANS FAMOUS INC NEW COMMON 632347100   129,123 1,166 SH   DFND 2 0 0 1,166
NATHANS FAMOUS INC NEW COMMON 632347100   9,745 88 SH   DFND 4 0 0 88
NATHANS FAMOUS INC NEW COMMON 632347100   420,591 3,798 SH   DFND 5 3,798 0 0
NATIONAL BANKSHARES INC VA COMMON 634865109   115,022 3,907 SH   DFND 5 3,907 0 0
NATIONAL BANKSHARES INC VA COMMON 634865109   2,296 78 SH   DFND 6 78 0 0
NATIONAL BANKSHARES INC VA COMMON 634865109   73,836 2,508 SH   DFND 2 0 0 2,508
NATIONAL BEVERAGE CORP COMMON 635017106   2,954 80 SH   OTR 1 0 0 80
NATIONAL BEVERAGE CORP COMMON 635017106   3,170,431 85,873 SH   DFND 5 85,873 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   111 3 SH   DFND 6 3 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   31,640 857 SH   DFND 5 857 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   1,580,434 42,807 SH   DFND 4 28,900 0 13,907
NATIONAL BEVERAGE CORP COMMON 635017106   591 16 SH   DFND 23 16 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   356,869 9,666 SH   DFND 2 0 0 9,666
NATIONAL BK HLDGS CORP COMMON 633707104   2,993,750 77,478 SH   DFND 5 77,478 0 0
NATIONAL BK HLDGS CORP COMMON 633707104   823,728 21,318 SH   DFND 2 5,685 0 15,633
NATIONAL BK HLDGS CORP COMMON 633707104   5,138,347 132,980 SH   DFND 4 111,941 0 21,039
NATIONAL BK HLDGS CORP COMMON 633707104   5,410 140 SH   DFND 5 140 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   1,285 285 SH   DFND 6 285 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   585,015 129,715 SH   DFND 2 129,715 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   158,319 35,104 SH   DFND 15 35,104 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   7,038,807 1,560,711 SH   DFND 4 1,478,302 0 82,409
NATIONAL CINEMEDIA INC COMMON 635309206   209,665 46,489 SH   DFND 8 46,489 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   151,527 33,598 SH   DFND 2 7,774 0 25,824
NATIONAL ENERGY SERVICES REU COMMON G6375R107   616 60 SH   DFND 6 60 0 0
NATIONAL ENERGY SERVICES REU COMMON G6375R107   728 71 SH   DFND 4 0 0 71
NATIONAL ENERGY SERVICES REU COMMON G6375R107   252,088 24,570 SH   DFND 2 0 0 24,570
NATIONAL FUEL GAS CO COMMON 636180101   26,884 291 SH   OTR 23 0 0 291
NATIONAL FUEL GAS CO COMMON 636180101   7,574 82 SH   OTR 1 41 0 41
NATIONAL FUEL GAS CO COMMON 636180101   6,990,192 75,676 SH   DFND 2 610 0 75,066
NATIONAL FUEL GAS CO COMMON 636180101   30,499,004 330,183 SH   DFND 4 262,873 0 67,310
NATIONAL FUEL GAS CO COMMON 636180101   21,799 236 SH   DFND 23 236 0 0
NATIONAL FUEL GAS CO COMMON 636180101   461,758 4,999 SH   DFND 5 4,999 0 0
NATIONAL FUEL GAS CO COMMON 636180101   1,455,105 15,753 SH   DFND 8 9,881 0 5,872
NATIONAL GRID PLC ADR 636274409   27,830 382 SH   OTR 23 0 0 382
NATIONAL GRID PLC ADR 636274409   1,453 20 SH   OTR 4 0 20 0
NATIONAL GRID PLC ADR 636274409   253,909 3,494 SH   OTR 1 158 0 3,336
NATIONAL GRID PLC ADR 636274409   31,321 431 SH   OTR 2 0 0 431
NATIONAL GRID PLC ADR 636274409   11,337 156 SH   DFND 11 156 0 0
NATIONAL GRID PLC ADR 636274409   13,426,437 184,759 SH   DFND 5 184,759 0 0
NATIONAL GRID PLC ADR 636274409   65,403 900 SH   DFND 6 900 0 0
NATIONAL GRID PLC ADR 636274409   119,487,626 1,644,249 SH   DFND 5 34,585 0 1,609,664
NATIONAL GRID PLC ADR 636274409   4,489,282 61,776 SH   DFND 4 61,128 0 648
NATIONAL GRID PLC ADR 636274409   13,878,662 190,982 SH   DFND 2 26 0 190,956
NATIONAL GRID PLC ADR 636274409   181,748 2,501 SH   DFND 1 0 0 2,501
NATIONAL HEALTH INVS INC COMMON 63633D104   5,247 66 SH   OTR 23 0 0 66
NATIONAL HEALTH INVS INC COMMON 63633D104   4,167,311 52,419 SH   DFND 2 33,788 0 18,631
NATIONAL HEALTH INVS INC COMMON 63633D104   124,061,420 1,560,521 SH   DFND 4 63,850 0 1,496,671
NATIONAL HEALTH INVS INC COMMON 63633D104   3,578 45 SH   DFND 5 45 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100   1,215 10 SH   OTR 1 0 0 10
NATIONAL HEALTHCARE CORP COMMON 635906100   772,196 6,355 SH   DFND 2 1,238 0 5,117
NATIONAL HEALTHCARE CORP COMMON 635906100   3,415,768 28,111 SH   DFND 4 19,205 0 8,906
NATIONAL HEALTHCARE CORP COMMON 635906100   122 1 SH   DFND 5 1 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100   2,519,267 20,733 SH   DFND 5 20,733 0 0
NATIONAL PRESTO INDS INC COMMON 637215104   2,019 18 SH   OTR 1 0 0 18
NATIONAL PRESTO INDS INC COMMON 637215104   327,254 2,918 SH   DFND 4 2,809 0 109
NATIONAL PRESTO INDS INC COMMON 637215104   235,179 2,097 SH   DFND 2 0 0 2,097
NATIONAL PRESTO INDS INC COMMON 637215104   9,421 84 SH   DFND 6 84 0 0
NATIONAL PRESTO INDS INC COMMON 637215104   1,288,940 11,493 SH   DFND 5 11,493 0 0
NATIONAL RESH CORP COMMON 637372202   4,013 314 SH   DFND 6 314 0 0
NATIONAL RESH CORP COMMON 637372202   65,050 5,090 SH   DFND 2 0 0 5,090
NATIONAL RESH CORP COMMON 637372202   14,084 1,102 SH   DFND 4 0 0 1,102
NATIONAL STORAGE AFFILIATES COMMON 637870106   3,717 123 SH   DFND 6 123 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106   4,028,477 133,305 SH   DFND 4 107,859 0 25,446
NATIONAL STORAGE AFFILIATES COMMON 637870106   3,370,618 111,536 SH   DFND 2 52,558 0 58,978
NATIONAL STORAGE AFFILIATES COMMON 637870106   24,690 817 SH   DFND 5 817 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107   3,505,340 120,087 SH   DFND 4 82,395 0 37,692
NATIONAL VISION HLDGS INC COMMON 63845R107   1,095,442 37,528 SH   DFND 2 6,126 0 31,402
NATIONAL VISION HLDGS INC COMMON 63845R107   3,590 123 SH   DFND 5 123 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   755,814 27,003 SH   DFND 5 27,003 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   1,092 39 SH   DFND 6 39 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   114,591 4,094 SH   DFND 2 0 0 4,094
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   1,707 61 SH   DFND 4 0 0 61
NATURAL GROCERS BY VITAMIN C COMMON 63888U108   2,040 51 SH   DFND 6 51 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108   1,000,880 25,022 SH   DFND 4 24,929 0 93
NATURAL GROCERS BY VITAMIN C COMMON 63888U108   205,720 5,143 SH   DFND 2 0 0 5,143
NATURAL RESOURCE PARTNERS L COMMON 63900P608   11,340 108 SH   DFND 4 0 0 108
NATURAL RESOURCE PARTNERS L COMMON 63900P608   5,775 55 SH   DFND 5 55 0 0
NATURAL RESOURCE PARTNERS L COMMON 63900P608   28,076,685 267,397 SH   DFND 5 267,397 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101   301,212 19,408 SH   DFND 2 12,397 0 7,011
NATURES SUNSHINE PRODS INC COMMON 639027101   2,950,243 190,093 SH   DFND 4 170,490 0 19,603
NATURES SUNSHINE PRODS INC COMMON 639027101   198,640 12,799 SH   DFND 5 12,799 0 0
NATUZZI S P A ADR 63905A200   4,086 1,269 SH   DFND 5 1,269 0 0
NATWEST GROUP PLC ADR 639057207   19,470 1,376 SH   OTR 2 0 0 1,376
NATWEST GROUP PLC ADR 639057207   2,420 171 SH   OTR 4 0 171 0
NATWEST GROUP PLC ADR 639057207   36,245 2,561 SH   OTR 23 0 0 2,561
NATWEST GROUP PLC ADR 639057207   33,493 2,367 SH   OTR 1 488 0 1,879
NATWEST GROUP PLC ADR 639057207   124,322 8,786 SH   DFND 6 8,786 0 0
NATWEST GROUP PLC ADR 639057207   7,754,172 547,998 SH   DFND 5 547,998 0 0
NATWEST GROUP PLC ADR 639057207   69,179 4,889 SH   DFND 5 4,889 0 0
NATWEST GROUP PLC ADR 639057207   16,955,477 1,198,266 SH   DFND 4 1,150,107 0 48,159
NATWEST GROUP PLC ADR 639057207   33,620 2,376 SH   DFND 1 0 0 2,376
NATWEST GROUP PLC ADR 639057207   215,278 15,214 SH   DFND 2 174 0 15,040
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108   1,792 2,121 SH   DFND 5 2,121 0 0
NAVIENT CORPORATION COMMON 63938C108   1,013 77 SH   OTR 23 0 0 77
NAVIENT CORPORATION COMMON 63938C108   94,443 7,182 SH   DFND 5 7,182 0 0
NAVIENT CORPORATION COMMON 63938C108   2,236 170 SH   DFND 24 170 0 0
NAVIENT CORPORATION COMMON 63938C108   3,193,793 242,874 SH   DFND 5 242,874 0 0
NAVIENT CORPORATION COMMON 63938C108   5,958,883 453,147 SH   DFND 4 396,370 0 56,777
NAVIENT CORPORATION COMMON 63938C108   610,857 46,453 SH   DFND 2 18,510 0 27,943
NAVIGATOR HLDGS LTD COMMON Y62132108   3,516 227 SH   DFND 4 0 0 227
NAVIGATOR HLDGS LTD COMMON Y62132108   204,034 13,172 SH   DFND 2 0 0 13,172
NAVIGATOR HLDGS LTD COMMON Y62132108   2,742 177 SH   DFND 6 177 0 0
NAVIGATOR HLDGS LTD COMMON Y62132108   3,053,420 197,122 SH   DFND 5 197,122 0 0
NAVIGATOR HLDGS LTD COMMON Y62132108   1,534 99 SH   DFND 5 99 0 0
NAVIOS MARITIME PARTNERS L P COMMON Y62267409   765,850 17,000 SH   DFND 2 0 0 17,000
NAVIOS MARITIME PARTNERS L P COMMON Y62267409   800,719 17,774 SH   DFND 5 17,774 0 0
NAVIOS MARITIME PARTNERS L P COMMON Y62267409   4,956 110 SH   DFND 5 110 0 0
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106   3,317,662 459,510 SH   DFND 4 388,428 0 71,082
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106   18,050 2,500 SH   DFND 5 2,500 0 0
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106   601,375 83,293 SH   DFND 2 29,329 0 53,964
NAYAX LTD COMMON M7S750159   8,475 178 SH   DFND 5 178 0 0
NAYAX LTD COMMON M7S750159   1,121,211 23,549 SH   DFND 6 23,549 0 0
NB BANCORP INC COMMON 63945M107   1,850,338 104,835 SH   DFND 5 104,835 0 0
NB BANCORP INC COMMON 63945M107   9,496 538 SH   DFND 4 0 0 538
NB BANCORP INC COMMON 63945M107   248,989 14,107 SH   DFND 2 0 0 14,107
NB BANCORP INC COMMON 63945M107   3,565 202 SH   DFND 6 202 0 0
NBT BANCORP INC COMMON 628778102   45,841 1,097 SH   OTR 23 0 0 1,097
NBT BANCORP INC COMMON 628778102   9,280,158 222,226 SH   DFND 4 204,612 0 17,614
NBT BANCORP INC COMMON 628778102   13,363 320 SH   DFND 5 320 0 0
NBT BANCORP INC COMMON 628778102   3,050,777 73,055 SH   DFND 5 73,055 0 0
NBT BANCORP INC COMMON 628778102   861,759 20,636 SH   DFND 2 0 0 20,636
NBT BANCORP INC COMMON 628778102   734,099 17,579 SH   DFND 8 17,579 0 0
NCINO INC COMMON 63947X101   14,016 517 SH   OTR 13 0 517 0
NCINO INC COMMON 63947X101   1,887,181 69,612 SH   DFND 8 69,612 0 0
NCINO INC COMMON 63947X101   503,975 18,590 SH   DFND 2 18,590 0 0
NCINO INC COMMON 63947X101   25,940,258 956,852 SH   DFND 4 892,973 0 63,879
NCINO INC COMMON 63947X101   24,345 898 SH   DFND 6 898 0 0
NCINO INC COMMON 63947X101   8,458 312 SH   DFND 5 312 0 0
NCL CORP LTD BOND 62886HBD2   8,624,456 8,445,000 PRN   DFND 5 8,445,000 0 0
NCL CORP LTD BOND 62886HBK6   5,789,174 5,462,000 PRN   DFND 5 5,462,000 0 0
NCR ATLEOS CORPORATION COMMON 63001N106   2,830 72 SH   OTR 1 0 0 72
NCR ATLEOS CORPORATION COMMON 63001N106   3,577 91 SH   OTR 23 0 0 91
NCR ATLEOS CORPORATION COMMON 63001N106   3,357,742 85,417 SH   DFND 4 56,737 0 28,680
NCR ATLEOS CORPORATION COMMON 63001N106   1,160,549 29,523 SH   DFND 2 0 0 29,523
NCR ATLEOS CORPORATION COMMON 63001N106   275 7 SH   DFND 23 7 0 0
NCR ATLEOS CORPORATION COMMON 63001N106   17,021 433 SH   DFND 5 433 0 0
NCR VOYIX CORPORATION COMMON 62886E108   653 52 SH   OTR 23 0 0 52
NCR VOYIX CORPORATION COMMON 62886E108   3,851,043 306,856 SH   DFND 4 190,133 0 116,723
NCR VOYIX CORPORATION COMMON 62886E108   5,920,525 471,755 SH   DFND 5 383,430 0 88,325
NCR VOYIX CORPORATION COMMON 62886E108   878,450 69,996 SH   DFND 2 13,927 0 56,069
NCR VOYIX CORPORATION COMMON 62886E108   176 14 SH   DFND 23 14 0 0
NEBIUS GROUP N.V. COMMON N97284108   17,440,134 155,341 SH   DFND 6 155,341 0 0
NEBIUS GROUP N.V. COMMON N97284108   51,476,132 458,503 SH   DFND 5 458,503 0 0
NEBIUS GROUP N.V. COMMON N97284108   618,608 5,510 SH   DFND 24 5,510 0 0
NEBIUS GROUP N.V. COMMON N97284108   28,517 254 SH   DFND 4 61 0 193
NEBIUS GROUP N.V. COMMON N97284108   84,808,758 755,400 SH   DFND 5 744,381 0 11,019
NEBIUS GROUP N.V. OPTION N97284908   1,223,743 10,900 SH Call DFND 5 10,900 0 0
NEKTAR THERAPEUTICS COMMON 640268306   57 1 SH   DFND 4 0 0 1
NEKTAR THERAPEUTICS COMMON 640268306   1,024 18 SH   DFND 6 18 0 0
NELNET INC COMMON 64031N108   12,538,000 100,000 SH   OTR 2 100,000 0 0
NELNET INC COMMON 64031N108   2,160,924 17,235 SH   DFND 5 17,235 0 0
NELNET INC COMMON 64031N108   4,887,438 38,981 SH   DFND 4 29,699 0 9,282
NELNET INC COMMON 64031N108   2,623,827 20,927 SH   DFND 5 20,118 0 809
NELNET INC COMMON 64031N108   941,729 7,511 SH   DFND 2 2,314 0 5,197
NELNET INC COMMON 64031N108   47,018 375 SH   DFND 6 375 0 0
NEOGEN CORP COMMON 640491106   7,857 1,376 SH   OTR 1 0 0 1,376
NEOGEN CORP COMMON 640491106   447,401 78,354 SH   DFND 4 8,037 0 70,317
NEOGEN CORP COMMON 640491106   525 92 SH   DFND 5 92 0 0
NEOGEN CORP COMMON 640491106   504,336 88,325 SH   DFND 2 218 0 88,107
NEOGEN CORP COMMON 640491106   502 88 SH   DFND 11 88 0 0
NEOGEN CORP COMMON 640491106   8,633,389 1,511,977 SH   DFND 5 1,511,977 0 0
NEOGENOMICS INC COMMON 64049M209   162 21 SH   OTR 1 0 0 21
NEOGENOMICS INC COMMON 64049M209   2,019,390 261,579 SH   DFND 5 261,579 0 0
NEOGENOMICS INC COMMON 64049M209   1,166 151 SH   DFND 5 151 0 0
NEOGENOMICS INC COMMON 64049M209   454,021 58,811 SH   DFND 2 6,842 0 51,969
NEOGENOMICS INC COMMON 64049M209   3,843,572 497,872 SH   DFND 4 443,569 0 54,303
NEOGENOMICS INC BOND 64049MAB6   72,785 84,000 PRN   DFND 5 84,000 0 0
NEONODE INC COMMON 64051M709   7 2 SH   DFND 4 0 0 2
NEONODE INC COMMON 64051M709   16,131 4,622 SH   DFND 2 0 0 4,622
NEOS S&P 500 HIGH INCOME ETF FUND 78433H303   28,185 538 SH   OTR 23 0 0 538
NEOS S&P 500 HIGH INCOME ETF FUND 78433H303   1,831 35 SH   DFND 4 0 0 35
NEOS S&P 500 HIGH INCOME ETF FUND 78433H303   1,600,380 30,600 SH   DFND 5 30,600 0 0
FIS BRIGHT PORT FCS EQ ETF FUND 78433H626   9,046 304 SH   DFND 5 304 0 0
NEOS NASDAQ-100 HIGH INC ETF FUND 78433H675   2,271 41 SH   OTR 23 0 0 41
NERDWALLET INC COMMON 64082B102   213,435 19,836 SH   DFND 2 3,171 0 16,665
NERDWALLET INC COMMON 64082B102   414,927 38,562 SH   DFND 5 38,562 0 0
NERDWALLET INC COMMON 64082B102   425,343 39,530 SH   DFND 4 35,770 0 3,760
NERDWALLET INC COMMON 64082B102   1,022 95 SH   DFND 6 95 0 0
NERDY INC COMMON 64081V109   81 64 SH   DFND 4 0 0 64
NERDY INC COMMON 64081V109   29,773 23,629 SH   DFND 2 0 0 23,629
NERDY INC COMMON 64081V109   2,444 1,940 SH   DFND 25 1,940 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   18,923 638 SH   OTR 23 0 0 638
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   5,191 175 SH   DFND 5 175 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   41,297 1,392 SH   DFND 4 68 0 1,323
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   178,168 6,007 SH   DFND 2 0 0 6,007
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   9,728 328 SH   DFND 24 328 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   227,403 7,667 SH   DFND 5 7,667 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   61,248 2,065 SH   DFND 6 2,065 0 0
NET POWER INC COMMON 64107A105   598,743 198,918 SH   DFND 5 198,918 0 0
NET POWER INC COMMON 64107A105   1,002 333 SH   DFND 6 333 0 0
NET POWER INC COMMON 64107A105   41,171 13,678 SH   DFND 2 0 0 13,678
NETAPP INC COMMON 64110D104   227,443 1,920 SH   OTR 1 0 0 1,920
NETAPP INC COMMON 64110D104   28,667 242 SH   OTR 2 16 0 226
NETAPP INC COMMON 64110D104   57,766 487 SH   OTR 23 0 0 487
NETAPP INC COMMON 64110D104   2,251 19 SH   OTR 4 0 19 0
NETAPP INC COMMON 64110D104   79,114,201 667,855 SH   DFND 4 385,888 0 281,967
NETAPP INC COMMON 64110D104   9,439,722 79,687 SH   DFND 2 714 0 78,973
NETAPP INC COMMON 64110D104   587,443 4,959 SH   DFND 5 4,959 0 0
NETAPP INC COMMON 64110D104   1,351,866 11,412 SH   DFND 8 7,951 0 3,461
NETAPP INC COMMON 64110D104   204,344 1,725 SH   DFND 1 0 0 1,725
NETAPP INC COMMON 64110D104   15,044 127 SH   DFND 24 127 0 0
NETAPP INC COMMON 64110D104   309,152,051 2,609,759 SH   DFND 5 2,609,759 0 0
NETAPP INC COMMON 64110D104   59,045,321 498,441 SH   DFND 6 498,441 0 0
NETAPP INC COMMON 64110D104   1,973,425 16,659 SH   DFND 15 16,659 0 0
NETAPP INC COMMON 64110D104   13,512,377 114,067 SH   DFND 2 114,067 0 0
NETAPP INC COMMON 64110D104   3,715,735 31,367 SH   DFND 24 31,367 0 0
NETAPP INC OPTION 64110D904   3,553,800 30,000 SH Call DFND 5 30,000 0 0
NETAPP INC OPTION 64110D954   3,553,800 30,000 SH Put DFND 5 30,000 0 0
NETEASE INC ADR 64110W102   23,102 152 SH   OTR 23 0 0 152
NETEASE INC ADR 64110W102   760 5 SH   OTR 1 0 0 5
NETEASE INC ADR 64110W102   40,277 265 SH   DFND 2 11 0 254
NETEASE INC ADR 64110W102   277,838 1,828 SH   DFND 4 573 0 1,255
NETEASE INC ADR 64110W102   575,282 3,785 SH   DFND 5 3,785 0 0
NETEASE INC ADR 64110W102   7,751 51 SH   DFND 1 0 0 51
NETEASE INC ADR 64110W102   3,192 21 SH   DFND 24 21 0 0
NETEASE INC ADR 64110W102   7,087,902 46,634 SH   DFND 5 46,634 0 0
NETEASE INC ADR 64110W102   4,787,229 31,497 SH   DFND 8 0 0 31,497
NETEASE INC OPTION 64110W952   2,279,850 15,000 SH Put DFND 5 15,000 0 0
NETFLIX INC COMMON 64110L106   5,874,708 4,900 SH   OTR 2 1,450 10 3,440
NETFLIX INC COMMON 64110L106   4,460,776 3,720 SH   OTR 23 0 0 3,720
NETFLIX INC COMMON 64110L106   3,704,663 3,090 SH   OTR 4 0 90 3,000
NETFLIX INC COMMON 64110L106   9,991,799 8,334 SH   OTR 1 41 0 8,293
NETFLIX INC COMMON 64110L106   1,724,047 1,438 SH   OTR 13 0 1,438 0
NETFLIX INC COMMON 64110L106   300,547,663 250,682 SH   DFND 8 182,298 22,414 45,970
NETFLIX INC COMMON 64110L106   3,816,162 3,183 SH   DFND 10 3,183 0 0
NETFLIX INC COMMON 64110L106   7,473,345,242 6,233,335 SH   DFND 4 5,615,034 0 618,301
NETFLIX INC COMMON 64110L106   8,398,435 7,005 SH   DFND 24 7,005 0 0
NETFLIX INC COMMON 64110L106   318,731,683 265,849 SH   DFND 11 265,849 0 0
NETFLIX INC COMMON 64110L106   95,914 80 SH   DFND 23 80 0 0
NETFLIX INC COMMON 64110L106   57,276,005 47,773 SH   DFND 16 47,773 0 0
NETFLIX INC COMMON 64110L106   154,962,808 129,252 SH   DFND 5 129,252 0 0
NETFLIX INC COMMON 64110L106   20,623,822 17,202 SH   DFND 6 17,202 0 0
NETFLIX INC COMMON 64110L106   16,063,130 13,398 SH   DFND 15 13,398 0 0
NETFLIX INC COMMON 64110L106   290,397,607 242,216 SH   DFND 2 242,216 0 0
NETFLIX INC COMMON 64110L106   771,261,475 643,296 SH   DFND 5 168,188 0 475,108
NETFLIX INC COMMON 64110L106   28,090,696 23,430 SH   DFND 1 451 0 22,979
NETFLIX INC COMMON 64110L106   941,822,396 785,559 SH   DFND 2 404,202 0 381,357
NETFLIX INC COMMON 64110L106   90,291,864 75,311 SH   DFND 27 75,311 0 0
NETFLIX INC COMMON 64110L106   8,194,618 6,835 SH   DFND 18 6,835 0 0
NETFLIX INC COMMON 64110L106   190,773,349 159,121 SH   DFND 24 159,121 0 0
NETFLIX INC OPTION 64110L906   159,696,144 133,200 SH Call DFND 5 133,200 0 0
NETFLIX INC OPTION 64110L956   144,469,860 120,500 SH Put DFND 5 120,500 0 0
NETGEAR INC COMMON 64111Q104   1,879 58 SH   DFND 6 58 0 0
NETGEAR INC COMMON 64111Q104   1,028,609 31,757 SH   DFND 8 31,757 0 0
NETGEAR INC COMMON 64111Q104   967,619 29,874 SH   DFND 2 18,702 0 11,172
NETGEAR INC COMMON 64111Q104   10,362,824 319,939 SH   DFND 4 288,559 0 31,380
NETGEAR INC COMMON 64111Q104   874,238 26,991 SH   DFND 5 26,075 0 916
NETSCOUT SYS INC COMMON 64115T104   2,651,366 102,646 SH   DFND 4 77,680 0 24,966
NETSCOUT SYS INC COMMON 64115T104   727,967 28,183 SH   DFND 2 0 0 28,183
NETSCOUT SYS INC COMMON 64115T104   630,071 24,393 SH   DFND 8 24,393 0 0
NETSCOUT SYS INC COMMON 64115T104   4,607,323 178,371 SH   DFND 5 178,371 0 0
NETSCOUT SYS INC COMMON 64115T104   247,632 9,587 SH   DFND 6 9,587 0 0
NETSCOUT SYS INC COMMON 64115T104   9,583 371 SH   DFND 5 371 0 0
NETSKOPE INC COMMON 64119N608   7,728 340 SH   OTR 23 0 0 340
NETSTREIT CORP COMMON 64119V303   3,793 210 SH   DFND 6 210 0 0
NETSTREIT CORP COMMON 64119V303   2,696,051 149,283 SH   DFND 27 149,283 0 0
NETSTREIT CORP COMMON 64119V303   1,937,025 107,255 SH   DFND 2 69,023 0 38,232
NETSTREIT CORP COMMON 64119V303   4,443,735 246,054 SH   DFND 4 229,537 0 16,517
NETSTREIT CORP COMMON 64119V303   2,031,642 112,494 SH   DFND 18 112,494 0 0
NETWORK-1 TECHNOLOGIES INC COMMON 64121N109   39 26 SH   DFND 5 26 0 0
NEUBERGER BERMAN ENERGY INFR FUND 64129H104   80,050 9,180 SH   DFND 4 0 0 9,180
NEUBERGER BERMAN OPT STR ETF FUND 64135A705   356,710 13,280 SH   DFND 5 13,279 0 1
NBRGR BRMN NEX GEN CONNECT FUND 64133Q108   7 0 SH   OTR 23 0 0 0
NBRGR BRMN NEX GEN CONNECT FUND 64133Q108   18,764 1,220 SH   DFND 4 0 0 1,220
NEUEHEALTH INC COMMON 10920V404   113 17 SH   DFND 5 17 0 0
NEUEHEALTH INC COMMON 10920V404   47 7 SH   DFND 6 7 0 0
NEUMORA THERAPEUTICS INC. COMMON 640979100   19,174 10,535 SH   DFND 6 10,535 0 0
NEURAXIS INC COMMON 64134X201   34 11 SH   DFND 5 11 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   18,109 129 SH   OTR 1 0 0 129
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   2,106 15 SH   OTR 23 0 0 15
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   53,177,207 378,809 SH   DFND 8 343,232 23,567 12,010
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   2,268,260 16,158 SH   DFND 15 16,158 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   565,780,780 4,030,351 SH   DFND 4 3,667,451 0 362,900
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   9,827 70 SH   DFND 1 0 0 70
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   421 3 SH   DFND 11 3 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   2,056,988 14,653 SH   DFND 6 14,653 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   26,903,546 191,648 SH   DFND 2 105,968 0 85,680
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   234,294 1,669 SH   DFND 5 1,604 0 65
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   335,649 2,391 SH   DFND 10 2,391 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   1,311,290 9,341 SH   DFND 27 9,341 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   148,101 1,055 SH   DFND 24 1,055 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   11,765,529 83,812 SH   DFND 16 83,812 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   6,738 48 SH   DFND 23 48 0 0
NEUROGENE INC COMMON 64135M105   5,372 310 SH   DFND 4 0 0 310
NEUROGENE INC COMMON 64135M105   68,713 3,965 SH   DFND 2 0 0 3,965
NEUROGENE INC COMMON 64135M105   22,321 1,288 SH   DFND 6 1,288 0 0
NEURONETICS INC COMMON 64131A105   33 12 SH   DFND 4 0 0 12
NEURONETICS INC COMMON 64131A105   39,765 14,566 SH   DFND 2 0 0 14,566
NEURONETICS INC COMMON 64131A105   349 128 SH   DFND 6 128 0 0
NEURONETICS INC OPTION 64131A905   4,914 1,800 SH Call DFND 5 1,800 0 0
NEUROPACE INC COMMON 641288105   268 26 SH   DFND 6 26 0 0
NEUROPACE INC COMMON 641288105   99,852 9,685 SH   DFND 2 0 0 9,685
NEUROPACE INC COMMON 641288105   5,753 558 SH   DFND 4 0 0 558
NEW ENGLAND RLTY ASSOC LTD P COMMON 644206104   33,075 450 SH   DFND 5 450 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   2,597 1,175 SH   DFND 6 1,175 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   240,731 108,928 SH   DFND 2 40,778 0 68,150
NEW FORTRESS ENERGY INC COMMON 644393100   13 6 SH   DFND 5 6 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   1,383,933 626,214 SH   DFND 4 508,498 0 117,716
NEW FORTRESS ENERGY INC OPTION 644393900   1,511,198 683,800 SH Call DFND 5 683,800 0 0
NEW FORTRESS ENERGY INC OPTION 644393950   707,200 320,000 SH Put DFND 5 320,000 0 0
NEW GOLD INC CDA COMMON 644535106   95,867,697 13,352,047 SH   DFND 5 13,352,047 0 0
NEW GOLD INC CDA COMMON 644535106   35,900 5,000 SH   DFND 5 5,000 0 0
NEW HORIZON AIRCRAFT LTD WARRANT 64550A115   99,348 255,000 PRN   DFND 5 255,000 0 0
NEW JERSEY RES CORP COMMON 646025106   10,160 211 SH   OTR 1 0 0 211
NEW JERSEY RES CORP COMMON 646025106   4,671 97 SH   OTR 23 0 0 97
NEW JERSEY RES CORP COMMON 646025106   20,276,210 421,105 SH   DFND 4 331,331 0 89,774
NEW JERSEY RES CORP COMMON 646025106   7,148,831 148,470 SH   DFND 2 24,293 0 124,177
NEW JERSEY RES CORP COMMON 646025106   2,119 44 SH   DFND 1 0 0 44
NEW JERSEY RES CORP COMMON 646025106   9,774 203 SH   DFND 24 203 0 0
NEW JERSEY RES CORP COMMON 646025106   275,611 5,724 SH   DFND 5 5,522 0 202
NEW JERSEY RES CORP COMMON 646025106   578 12 SH   DFND 6 12 0 0
NEW JERSEY RES CORP COMMON 646025106   5,357,121 111,259 SH   DFND 5 111,259 0 0
NEW MTN FIN CORP COMMON 647551100   220,062 22,828 SH   DFND 5 22,828 0 0
NEW MTN FIN CORP COMMON 647551100   15,161,136 1,572,732 SH   DFND 5 1,327,437 0 245,295
NEW MTN FIN CORP COMMON 647551100   829 86 SH   DFND 4 86 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   478 9 SH   OTR 1 0 0 9
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   80,932 1,525 SH   DFND 4 333 0 1,192
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   54,970,755 1,035,816 SH   DFND 5 1,035,816 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   11,251 212 SH   DFND 5 212 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   2,652,863 49,988 SH   DFND 6 49,988 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   15,868 299 SH   DFND 24 299 0 0
NEW PROVIDENCE ACQUISITION C COMMON G6476A102   454,741 44,714 SH   DFND 5 44,714 0 0
NYLI HEDGE MULTI-STRATEGY TRAC FUND 45409B107   2,085 62 SH   OTR 23 0 0 62
NYLI MACKAY CORE PLUS BOND ETF FUND 45409F785   73,839 3,453 SH   DFND 5 3,453 0 0
NYLI MACKAY MUNI INTERMEDIATE FUND 45409F827   287,686 11,838 SH   OTR 23 0 0 11,838
NYLI MACKAY MUNI INTERMEDIATE FUND 45409F827   3,301,592 135,868 SH   DFND 23 135,716 0 152
NYLI MACKAY MUNI INTERMEDIATE FUND 45409F827   16 0 SH   DFND 4 0 0 0
NEW YORK TIMES CO COMMON 650111107   9,414 164 SH   OTR 1 0 0 164
NEW YORK TIMES CO COMMON 650111107   5,166 90 SH   OTR 23 0 0 90
NEW YORK TIMES CO COMMON 650111107   175,759 3,062 SH   OTR 13 0 3,062 0
NEW YORK TIMES CO COMMON 650111107   1,002,548 17,466 SH   DFND 24 17,466 0 0
NEW YORK TIMES CO COMMON 650111107   24,593,432 428,457 SH   DFND 4 309,512 0 118,945
NEW YORK TIMES CO COMMON 650111107   9,163,164 159,637 SH   DFND 2 25,031 0 134,606
NEW YORK TIMES CO COMMON 650111107   12,503,557 217,832 SH   DFND 6 217,832 0 0
NEW YORK TIMES CO COMMON 650111107   7,692 134 SH   DFND 1 0 0 134
NEW YORK TIMES CO COMMON 650111107   2,124 37 SH   DFND 23 37 0 0
NEW YORK TIMES CO COMMON 650111107   237,866 4,144 SH   DFND 5 3,769 0 375
NEW YORK TIMES CO OPTION 650111957   12,398,400 216,000 SH Put DFND 5 216,000 0 0
NEWAMSTERDAM PHARMA COMPANY COMMON N62509109   4,739,213 166,639 SH   DFND 8 166,639 0 0
NEWAMSTERDAM PHARMA COMPANY COMMON N62509109   31,197,116 1,096,945 SH   DFND 4 996,581 0 100,364
NEWAMSTERDAM PHARMA COMPANY COMMON N62509109   837,871 29,461 SH   DFND 2 29,461 0 0
NEWAMSTERDAM PHARMA COMPANY COMMON N62509109   260,311 9,153 SH   DFND 6 9,153 0 0
NEWAMSTERDAM PHARMA COMPANY COMMON N62509109   8,532 300 SH   DFND 5 300 0 0
NEWELL BRANDS INC COMMON 651229106   508 97 SH   OTR 1 0 0 97
NEWELL BRANDS INC COMMON 651229106   1,097,728 209,490 SH   DFND 4 74,345 0 135,145
NEWELL BRANDS INC COMMON 651229106   16,543 3,157 SH   DFND 5 155 0 3,002
NEWELL BRANDS INC COMMON 651229106   11,837 2,259 SH   DFND 24 2,259 0 0
NEWELL BRANDS INC COMMON 651229106   10,150 1,937 SH   DFND 2 1,937 0 0
NEWELL BRANDS INC COMMON 651229106   2,012 384 SH   DFND 1 0 0 384
NEWHOLD INVT CORP III COMMON G6486E102   1,016,025 99,806 SH   DFND 5 99,806 0 0
NEWHOLD INVT CORP III UNIT G6486E128   345,004 33,366 SH   DFND 5 33,366 0 0
NEWMARK GROUP INC COMMON 65158N102   4,746,854 254,523 SH   DFND 27 254,523 0 0
NEWMARK GROUP INC COMMON 65158N102   8,254,863 442,620 SH   DFND 5 209,462 0 233,158
NEWMARK GROUP INC COMMON 65158N102   14,883,017 798,017 SH   DFND 4 657,613 0 140,404
NEWMARK GROUP INC COMMON 65158N102   3,069,380 164,578 SH   DFND 5 164,578 0 0
NEWMARK GROUP INC COMMON 65158N102   2,072,556 111,129 SH   DFND 2 46,895 0 64,234
NEWMARK GROUP INC COMMON 65158N102   396,238 21,246 SH   DFND 8 21,246 0 0
NEWMARK GROUP INC COMMON 65158N102   24,021 1,288 SH   DFND 6 1,288 0 0
NEWMARKET CORP COMMON 651587107   6,626 8 SH   OTR 23 0 0 8
NEWMARKET CORP COMMON 651587107   662,568 800 SH   DFND 8 800 0 0
NEWMARKET CORP COMMON 651587107   8,733,474 10,545 SH   DFND 4 4,066 0 6,479
NEWMARKET CORP COMMON 651587107   5,365,973 6,479 SH   DFND 2 0 0 6,479
NEWMARKET CORP COMMON 651587107   54,662 66 SH   DFND 6 66 0 0
NEWMARKET CORP COMMON 651587107   28,559,994 34,484 SH   DFND 11 34,484 0 0
NEWMARKET CORP COMMON 651587107   1,624,948 1,962 SH   DFND 5 1,962 0 0
NEWMARKET CORP COMMON 651587107   603,765 729 SH   DFND 5 729 0 0
NEWMONT CORP COMMON 651639106   242,223 2,873 SH   OTR 4 0 124 2,749
NEWMONT CORP COMMON 651639106   124,266 1,473 SH   OTR 23 0 0 1,473
NEWMONT CORP COMMON 651639106   126,381 1,499 SH   OTR 2 181 0 1,318
NEWMONT CORP COMMON 651639106   403,255 4,783 SH   OTR 1 86 0 4,697
NEWMONT CORP COMMON 651639106   3,878 46 SH   OTR 13 0 46 0
NEWMONT CORP COMMON 651639106   1,454,095 17,247 SH   DFND 24 17,247 0 0
NEWMONT CORP COMMON 651639106   208,810,395 2,476,522 SH   DFND 4 1,172,904 0 1,303,618
NEWMONT CORP COMMON 651639106   196,274 2,328 SH   DFND 15 2,328 0 0
NEWMONT CORP COMMON 651639106   114,463,050 1,357,645 SH   DFND 8 1,287,442 47,013 23,190
NEWMONT CORP COMMON 651639106   10,357,484 122,850 SH   DFND 5 49,262 0 73,588
NEWMONT CORP COMMON 651639106   6,745 80 SH   DFND 23 80 0 0
NEWMONT CORP COMMON 651639106   1,624,907 19,273 SH   DFND 16 19,273 0 0
NEWMONT CORP COMMON 651639106   13,946,139 165,415 SH   DFND 6 165,415 0 0
NEWMONT CORP COMMON 651639106   220,366,106 2,613,760 SH   DFND 5 2,613,760 0 0
NEWMONT CORP COMMON 651639106   4,164,914 49,400 SH   DFND 24 49,400 0 0
NEWMONT CORP COMMON 651639106   407,639 4,835 SH   DFND 10 4,835 0 0
NEWMONT CORP COMMON 651639106   52,925,855 627,753 SH   DFND 2 25,591 0 602,162
NEWMONT CORP COMMON 651639106   52,758,331 625,766 SH   DFND 2 625,766 0 0
NEWMONT CORP COMMON 651639106   75,944,593 900,778 SH   DFND 27 900,778 0 0
NEWMONT CORP COMMON 651639106   659,979 7,828 SH   DFND 1 0 0 7,828
NEWMONT CORP OPTION 651639906   106,247,462 1,260,200 SH Call DFND 5 1,260,200 0 0
NEWMONT CORP OPTION 651639956   41,193,866 488,600 SH Put DFND 5 488,600 0 0
NEWS CORP NEW COMMON 65249B109   82,548 2,688 SH   OTR 1 0 0 2,688
NEWS CORP NEW COMMON 65249B109   20,453 666 SH   OTR 2 0 0 666
NEWS CORP NEW COMMON 65249B109   6,265 204 SH   OTR 23 0 0 204
NEWS CORP NEW COMMON 65249B109   583 19 SH   OTR 4 0 19 0
NEWS CORP NEW COMMON 65249B109   94,003 3,061 SH   DFND 5 3,061 0 0
NEWS CORP NEW COMMON 65249B109   4,553,433 148,272 SH   DFND 2 1,541 0 146,731
NEWS CORP NEW COMMON 65249B109   23,057,778 750,711 SH   DFND 4 154,984 0 595,727
NEWS CORP NEW COMMON 65249B109   16,769,595 546,063 SH   DFND 2 546,063 0 0
NEWS CORP NEW COMMON 65249B109   62,218 2,026 SH   DFND 1 0 0 2,026
NEWS CORP NEW COMMON 65249B109   1,637,058 53,307 SH   DFND 6 53,307 0 0
NEWS CORP NEW COMMON 65249B109   7,412,135 241,359 SH   DFND 5 241,359 0 0
NEWS CORP NEW COMMON 65249B109   7,708 251 SH   DFND 10 251 0 0
NEWS CORP NEW COMMON 65249B109   304,152 9,904 SH   DFND 8 2,013 0 7,891
NEWS CORP NEW COMMON 65249B109   381,265 12,415 SH   DFND 24 12,415 0 0
NEWS CORP NEW COMMON 65249B208   346 10 SH   OTR 4 0 10 0
NEWS CORP NEW COMMON 65249B208   33,237 962 SH   OTR 1 0 0 962
NEWS CORP NEW COMMON 65249B208   51,929 1,503 SH   OTR 23 0 0 1,503
NEWS CORP NEW COMMON 65249B208   22,976 665 SH   OTR 2 0 0 665
NEWS CORP NEW COMMON 65249B208   3,457,246 100,065 SH   DFND 6 100,065 0 0
NEWS CORP NEW COMMON 65249B208   1,720,694 49,803 SH   DFND 2 447 0 49,356
NEWS CORP NEW COMMON 65249B208   40,907 1,184 SH   DFND 1 0 0 1,184
NEWS CORP NEW COMMON 65249B208   11,405,928 330,128 SH   DFND 4 30,825 0 299,303
NEWS CORP NEW COMMON 65249B208   88,068 2,549 SH   DFND 24 2,549 0 0
NEWS CORP NEW COMMON 65249B208   8,257 239 SH   DFND 5 239 0 0
NEWS CORP NEW COMMON 65249B208   20,557 595 SH   DFND 8 595 0 0
NEWS CORP NEW COMMON 65249B208   7,014 203 SH   DFND 23 203 0 0
NEWS CORP NEW COMMON 65249B208   3,540,649 102,479 SH   DFND 5 102,479 0 0
NEWS CORP NEW COMMON 65249B208   2,453,983 71,027 SH   DFND 2 71,027 0 0
NEWSMAX INC COMMON 65250K105   199,417 16,082 SH   DFND 4 1,726 0 14,356
NEWSMAX INC COMMON 65250K105   54,982 4,434 SH   DFND 2 0 0 4,434
NEWTEKONE INC COMMON 652526203   630 55 SH   DFND 4 0 0 55
NEWTEKONE INC COMMON 652526203   114,340 9,986 SH   DFND 2 0 0 9,986
NEWTEKONE INC COMMON 652526203   2,954 258 SH   DFND 6 258 0 0
NEWTEKONE INC COMMON 652526203   2,164,027 188,998 SH   DFND 5 188,998 0 0
NEXGEN ENERGY LTD COMMON 65340P106   40,902 4,570 SH   DFND 4 0 0 4,570
NEXGEN ENERGY LTD COMMON 65340P106   44,386,782 4,959,417 SH   DFND 5 4,922,296 0 37,121
NEXGEN ENERGY LTD OPTION 65340P956   3,580 400 SH Put DFND 5 400 0 0
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205   52,003 14,093 SH   DFND 2 0 0 14,093
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205   8,391 2,274 SH   DFND 5 2,274 0 0
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205   131,995 35,771 SH   DFND 5 35,771 0 0
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205   557 151 SH   DFND 6 151 0 0
NEXPOINT REAL ESTATE FIN INC COMMON 65342V101   43,674 3,080 SH   DFND 2 0 0 3,080
NEXPOINT REAL ESTATE FIN INC COMMON 65342V101   2,226 157 SH   DFND 6 157 0 0
NEXPOINT REAL ESTATE FIN INC COMMON 65342V101   4,254 300 SH   DFND 5 300 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   58,512 1,816 SH   OTR 1 0 0 1,816
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   2,900 90 SH   OTR 2 0 0 90
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   790,937 24,548 SH   DFND 5 24,548 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   1,168,394 36,263 SH   DFND 4 28,564 0 7,699
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   801,473 24,875 SH   DFND 2 15,545 0 9,330
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   95,532 2,965 SH   DFND 1 0 0 2,965
NEXSTAR MEDIA GROUP INC COMMON 65336K103   200,311 1,013 SH   OTR 13 0 1,013 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   5,141 26 SH   OTR 2 0 0 26
NEXSTAR MEDIA GROUP INC COMMON 65336K103   18,192 92 SH   OTR 23 0 0 92
NEXSTAR MEDIA GROUP INC COMMON 65336K103   111,921 566 SH   OTR 1 19 0 547
NEXSTAR MEDIA GROUP INC COMMON 65336K103   11,540,502 58,362 SH   DFND 2 34,588 0 23,774
NEXSTAR MEDIA GROUP INC COMMON 65336K103   3,445,722 17,425 SH   DFND 5 586 0 16,839
NEXSTAR MEDIA GROUP INC COMMON 65336K103   55,021,308 278,250 SH   DFND 4 247,208 0 31,042
NEXSTAR MEDIA GROUP INC COMMON 65336K103   1,157,570 5,854 SH   DFND 24 5,854 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   179,152 906 SH   DFND 1 0 0 906
NEXSTAR MEDIA GROUP INC COMMON 65336K103   538,051 2,721 SH   DFND 15 2,721 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   1,742,485 8,812 SH   DFND 8 8,812 0 0
NEXTCURE INC COMMON 65343E207   357 61 SH   DFND 6 61 0 0
NEXTDECADE CORP COMMON 65342K105   4,318 636 SH   DFND 6 636 0 0
NEXTDECADE CORP COMMON 65342K105   62,407 9,191 SH   DFND 5 9,191 0 0
NEXTDECADE CORP COMMON 65342K105   36,924 5,438 SH   DFND 24 5,438 0 0
NEXTDECADE CORP COMMON 65342K105   495,792 73,018 SH   DFND 2 19,118 0 53,900
NEXTDECADE CORP COMMON 65342K105   2,079,050 306,193 SH   DFND 4 222,773 0 83,420
NEXTDOOR HOLDINGS INC COMMON 65345M108   9,148 4,377 SH   OTR 23 0 0 4,377
NEXTDOOR HOLDINGS INC COMMON 65345M108   418,677 200,324 SH   DFND 4 180,920 0 19,404
NEXTDOOR HOLDINGS INC COMMON 65345M108   211,771 101,326 SH   DFND 2 16,041 0 85,285
NEXTDOOR HOLDINGS INC COMMON 65345M108   1,055,423 504,987 SH   DFND 6 504,987 0 0
NEXTERA ENERGY CAP HLDGS INC BOND 65339KCY4   5,688,970 4,808,000 PRN   DFND 5 4,808,000 0 0
NEXTERA ENERGY INC COMMON 65339F101   22,079,844 292,487 SH   OTR 2 279,303 2,946 10,238
NEXTERA ENERGY INC COMMON 65339F101   410,439 5,437 SH   OTR 4 0 200 5,237
NEXTERA ENERGY INC COMMON 65339F101   3,131,325 41,480 SH   OTR 1 32,436 0 9,044
NEXTERA ENERGY INC COMMON 65339F101   1,782,592 23,613 SH   OTR 23 0 0 23,613
NEXTERA ENERGY INC COMMON 65339F101   18,472,705 244,704 SH   OTR 13 0 244,704 0
NEXTERA ENERGY INC COMMON 65339F101   95,163,373 1,260,609 SH   DFND 10 1,066,149 0 194,460
NEXTERA ENERGY INC COMMON 65339F101   149,784,616 1,984,165 SH   DFND 5 1,984,165 0 0
NEXTERA ENERGY INC COMMON 65339F101   4,827,720,785 63,951,342 SH   DFND 4 58,043,908 111,492 5,795,942
NEXTERA ENERGY INC COMMON 65339F101   10,725,921 142,084 SH   DFND 11 142,084 0 0
NEXTERA ENERGY INC COMMON 65339F101   710,902,012 9,417,168 SH   DFND 2 5,339,569 0 4,077,599
NEXTERA ENERGY INC COMMON 65339F101   5,668,846 75,094 SH   DFND 24 75,094 0 0
NEXTERA ENERGY INC COMMON 65339F101   136,836,043 1,812,638 SH   DFND 24 1,812,638 0 0
NEXTERA ENERGY INC COMMON 65339F101   573,894,391 7,602,257 SH   DFND 5 1,732,727 0 5,869,530
NEXTERA ENERGY INC COMMON 65339F101   88,612,653 1,173,833 SH   DFND 2 1,173,833 0 0
NEXTERA ENERGY INC COMMON 65339F101   523,988,017 6,941,158 SH   DFND 8 5,771,245 463,709 706,204
NEXTERA ENERGY INC COMMON 65339F101   31,099,313 411,966 SH   DFND 15 411,966 0 0
NEXTERA ENERGY INC COMMON 65339F101   127,125 1,684 SH   DFND 23 1,675 0 9
NEXTERA ENERGY INC COMMON 65339F101   81,966,363 1,085,791 SH   DFND 16 1,085,791 0 0
NEXTERA ENERGY INC COMMON 65339F101   5,471,893 72,485 SH   DFND 18 72,485 0 0
NEXTERA ENERGY INC COMMON 65339F101   10,757,853 142,507 SH   DFND 1 58,781 0 83,726
NEXTERA ENERGY INC COMMON 65339F101   24,624,687 326,198 SH   DFND 6 326,198 0 0
NEXTERA ENERGY INC OPTION 65339F901   19,008,382 251,800 SH Call DFND 5 251,800 0 0
NEXTERA ENERGY INC OPTION 65339F951   59,146,415 783,500 SH Put DFND 5 783,500 0 0
NEXTERA ENERGY INC PREF CONV 65339F119   2,765,599 58,805 SH   DFND 8 58,805 0 0
NEXTERA ENERGY INC PREF CONV 65339F119   1,580,255 33,601 SH   DFND 16 33,601 0 0
NEXTERA ENERGY INC PREF CONV 65339F119   2,786,575 59,251 SH   DFND 4 0 59,251 0
NEXTERA ENERGY INC PREF CONV 65339F663   2,329,577 46,713 SH   DFND 5 46,713 0 0
NEXTERA ENERGY INC PREF CONV 65339F663   2,146,904 43,050 SH   DFND 5 43,050 0 0
NEXTNAV INC COMMON 65345N106   230,773 16,138 SH   DFND 4 7,127 0 9,011
NEXTNAV INC COMMON 65345N106   712,440 49,821 SH   DFND 5 49,821 0 0
NEXTNAV INC COMMON 65345N106   56,771 3,970 SH   DFND 5 3,970 0 0
NEXTNAV INC COMMON 65345N106   972 68 SH   DFND 6 68 0 0
NEXTNAV INC COMMON 65345N106   507,207 35,469 SH   DFND 2 0 0 35,469
NEXTNRG INC COMMON 652941105   27,882 15,236 SH   DFND 5 15,236 0 0
NEXTNRG INC COMMON 652941105   14,086 7,697 SH   DFND 2 0 0 7,697
NEXTNRG INC COMMON 652941105   181 99 SH   DFND 4 0 0 99
NEXTNRG INC COMMON 652941105   382 209 SH   DFND 6 209 0 0
NEXTRACKER INC COMMON 65290E101   2,146 29 SH   OTR 23 0 0 29
NEXTRACKER INC COMMON 65290E101   73,990 1,000 SH   OTR 2 0 0 1,000
NEXTRACKER INC COMMON 65290E101   17,286,654 233,635 SH   DFND 8 233,635 0 0
NEXTRACKER INC COMMON 65290E101   1,550,312 20,953 SH   DFND 6 20,953 0 0
NEXTRACKER INC COMMON 65290E101   1,659,152 22,424 SH   DFND 24 22,424 0 0
NEXTRACKER INC COMMON 65290E101   15,601,605 210,861 SH   DFND 2 28,059 0 182,802
NEXTRACKER INC COMMON 65290E101   85,736,948 1,158,764 SH   DFND 4 967,732 0 191,032
NEXTRACKER INC COMMON 65290E101   39,511 534 SH   DFND 1 0 0 534
NEXTRACKER INC COMMON 65290E101   200,291 2,707 SH   DFND 5 2,707 0 0
NEXTRACKER INC COMMON 65290E101   6,807 92 SH   DFND 23 92 0 0
NEXTRACKER INC OPTION 65290E951   562,324 7,600 SH Put DFND 5 7,600 0 0
NEXXEN INTL LTD COMMON M8T80P204   140,896 15,232 SH   DFND 2 0 0 15,232
NEXXEN INTL LTD COMMON M8T80P204   697,848 75,443 SH   DFND 5 75,443 0 0
NEXXEN INTL LTD COMMON M8T80P204   38,610 4,174 SH   DFND 6 4,174 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107   17,917,284 2,986,214 SH   DFND 5 2,986,214 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107   328,188 54,698 SH   DFND 4 0 0 54,698
NI HLDGS INC COMMON 65342T106   37,398 2,758 SH   DFND 2 0 0 2,758
NI HLDGS INC COMMON 65342T106   94,147 6,943 SH   DFND 5 6,943 0 0
NIAGEN BIOSCIENCE INC COMMON 171077407   2,502,502 268,221 SH   DFND 5 268,221 0 0
NIAGEN BIOSCIENCE INC COMMON 171077407   358,766 38,453 SH   DFND 4 33,668 0 4,785
NIAGEN BIOSCIENCE INC COMMON 171077407   196,229 21,032 SH   DFND 2 0 0 21,032
NIAGEN BIOSCIENCE INC COMMON 171077407   6,522 699 SH   DFND 6 699 0 0
NIAGEN BIOSCIENCE INC COMMON 171077407   613,550 65,761 SH   DFND 8 65,761 0 0
NICE LTD ADR 653656108   51,397 355 SH   OTR 2 350 0 5
NICE LTD ADR 653656108   5,791 40 SH   OTR 1 0 0 40
NICE LTD ADR 653656108   579 4 SH   OTR 23 0 0 4
NICE LTD ADR 653656108   4,867,214 33,618 SH   DFND 5 33,140 0 478
NICE LTD ADR 653656108   608,171 4,200 SH   DFND 4 1,168 0 3,032
NICE LTD ADR 653656108   54,582 377 SH   DFND 2 104 0 273
NICE LTD ADR 653656108   13,609 94 SH   DFND 1 0 0 94
NICOLET BANKSHARES INC COMMON 65406E102   25,152 187 SH   OTR 23 0 0 187
NICOLET BANKSHARES INC COMMON 65406E102   21,251 158 SH   DFND 5 158 0 0
NICOLET BANKSHARES INC COMMON 65406E102   822,469 6,115 SH   DFND 4 564 0 5,551
NICOLET BANKSHARES INC COMMON 65406E102   1,605,796 11,939 SH   DFND 5 11,939 0 0
NICOLET BANKSHARES INC COMMON 65406E102   732,084 5,443 SH   DFND 2 0 0 5,443
NICOLET BANKSHARES INC COMMON 65406E102   6,322 47 SH   DFND 6 47 0 0
NIKE INC COMMON 654106103   16,317 234 SH   OTR 4 0 234 0
NIKE INC COMMON 654106103   150,784 2,162 SH   OTR 23 0 0 2,162
NIKE INC COMMON 654106103   2,140,850 30,702 SH   OTR 2 29,464 0 1,238
NIKE INC COMMON 654106103   538,943 7,729 SH   OTR 1 199 0 7,530
NIKE INC COMMON 654106103   1,428,210 20,482 SH   OTR 13 0 20,482 0
NIKE INC COMMON 654106103   594,625,216 8,527,284 SH   DFND 4 7,407,705 0 1,119,578
NIKE INC COMMON 654106103   53,279,298 764,080 SH   DFND 8 668,944 67,871 27,265
NIKE INC COMMON 654106103   3,194,610 45,814 SH   DFND 24 45,814 0 0
NIKE INC COMMON 654106103   862,002 12,362 SH   DFND 1 5,008 0 7,354
NIKE INC COMMON 654106103   67,137,996 962,828 SH   DFND 2 306,594 0 656,234
NIKE INC COMMON 654106103   200,594,313 2,876,729 SH   DFND 6 2,876,729 0 0
NIKE INC COMMON 654106103   1,998,532 28,661 SH   DFND 15 28,661 0 0
NIKE INC COMMON 654106103   44,216,978 634,117 SH   DFND 5 634,117 0 0
NIKE INC COMMON 654106103   70,616,070 1,012,707 SH   DFND 5 466,829 0 545,878
NIKE INC COMMON 654106103   2,603,370 37,335 SH   DFND 16 37,335 0 0
NIKE INC COMMON 654106103   47,210,557 677,048 SH   DFND 2 677,048 0 0
NIKE INC COMMON 654106103   9,623 138 SH   DFND 23 138 0 0
NIKE INC COMMON 654106103   2,611,040 37,445 SH   DFND 10 37,445 0 0
NIKE INC COMMON 654106103   3,609,295 51,761 SH   DFND 24 51,761 0 0
NIKE INC OPTION 654106903   25,939,560 372,000 SH Call DFND 5 372,000 0 0
NIKE INC OPTION 654106953   30,562,659 438,300 SH Put DFND 5 438,300 0 0
NINE ENERGY SERVICE INC COMMON 65441V101   12 19 SH   DFND 6 19 0 0
NIO INC ADR 62914V106   2,065 271 SH   OTR 1 0 0 271
NIO INC ADR 62914V106   6 0 SH   OTR 23 0 0 0
NIO INC ADR 62914V106   94,450 12,395 SH   DFND 5 12,395 0 0
NIO INC ADR 62914V106   25,955,511 3,406,235 SH   DFND 6 3,406,235 0 0
NIO INC ADR 62914V106   216,317 28,388 SH   DFND 24 28,388 0 0
NIO INC OPTION 62914V956   11,430 1,500 SH Put DFND 5 1,500 0 0
NIO INC BOND 62914VAJ5   2,637,875 2,500,000 PRN   DFND 5 2,500,000 0 0
NIO INC BOND 62914VAK2   487,837 470,000 PRN   DFND 2 470,000 0 0
NIOCORP DEVS LTD COMMON 654484609   186,880 27,976 SH   DFND 2 0 0 27,976
NIOCORP DEVS LTD COMMON 654484609   5,711 855 SH   DFND 4 0 0 855
NIQ GLOBAL INTELLIGENCE PLC COMMON G63755105   864 55 SH   DFND 4 0 0 55
NISOURCE INC COMMON 65473P105   109,333 2,525 SH   OTR 1 150 0 2,375
NISOURCE INC COMMON 65473P105   38,494 889 SH   OTR 2 0 0 889
NISOURCE INC COMMON 65473P105   73,751 1,703 SH   OTR 23 0 0 1,703
NISOURCE INC COMMON 65473P105   606 14 SH   OTR 4 0 14 0
NISOURCE INC COMMON 65473P105   220,700 5,097 SH   DFND 23 5,040 0 57
NISOURCE INC COMMON 65473P105   23,252 537 SH   DFND 15 537 0 0
NISOURCE INC COMMON 65473P105   6,625,550 153,015 SH   DFND 5 112,975 0 40,040
NISOURCE INC COMMON 65473P105   6,765,062 156,237 SH   DFND 8 22,034 0 134,203
NISOURCE INC COMMON 65473P105   11,625,530 268,488 SH   DFND 2 268,488 0 0
NISOURCE INC COMMON 65473P105   295,293,619 6,819,614 SH   DFND 4 6,470,234 0 349,379
NISOURCE INC COMMON 65473P105   1,236,302 28,552 SH   DFND 10 28,552 0 0
NISOURCE INC COMMON 65473P105   18,930,890 437,203 SH   DFND 5 437,203 0 0
NISOURCE INC COMMON 65473P105   12,415,409 286,730 SH   DFND 2 103,896 0 182,834
NISOURCE INC COMMON 65473P105   695,095 16,053 SH   DFND 24 16,053 0 0
NISOURCE INC COMMON 65473P105   13,757,579 317,727 SH   DFND 6 317,727 0 0
NISOURCE INC COMMON 65473P105   40,529 936 SH   DFND 1 0 0 936
NIU TECHNOLOGIES ADR 65481N100   36,249 7,729 SH   DFND 5 7,729 0 0
NKARTA INC COMMON 65487U108   8,667 4,187 SH   DFND 6 4,187 0 0
NKARTA INC COMMON 65487U108   1,112,662 537,518 SH   DFND 8 537,518 0 0
NKARTA INC COMMON 65487U108   35,469 17,135 SH   DFND 2 0 0 17,135
NL INDS INC COMMON 629156407   6 1 SH   DFND 5 1 0 0
NL INDS INC COMMON 629156407   18 3 SH   DFND 4 0 0 3
NL INDS INC COMMON 629156407   20,867 3,393 SH   DFND 2 0 0 3,393
NL INDS INC COMMON 629156407   71,291 11,592 SH   DFND 5 11,592 0 0
NLIGHT INC COMMON 65487K100   955,834 32,259 SH   DFND 2 12,882 0 19,377
NLIGHT INC COMMON 65487K100   5,010,077 169,088 SH   DFND 4 151,062 0 18,026
NLIGHT INC COMMON 65487K100   3,489,466 117,768 SH   DFND 5 117,768 0 0
NLIGHT INC COMMON 65487K100   5,896 199 SH   DFND 5 199 0 0
NMI HLDGS INC COMMON 629209305   12,154 317 SH   DFND 5 317 0 0
NMI HLDGS INC COMMON 629209305   5,572,029 145,332 SH   DFND 5 145,332 0 0
NMI HLDGS INC COMMON 629209305   498 13 SH   DFND 6 13 0 0
NMI HLDGS INC COMMON 629209305   1,913,473 49,908 SH   DFND 2 18,203 0 31,705
NMI HLDGS INC COMMON 629209305   16,451,732 429,101 SH   DFND 4 345,480 0 83,621
NMP ACQUISITION CORP UNIT G6375X120   505,500 50,000 SH   DFND 5 50,000 0 0
NN INC COMMON 629337106   268 130 SH   DFND 6 130 0 0
NN INC COMMON 629337106   5,010 2,432 SH   DFND 5 2,432 0 0
NNN REIT INC COMMON 637417106   84,521,671 1,985,475 SH   OTR 22 0 1,985,475 0
NNN REIT INC COMMON 637417106   1,447 34 SH   OTR 1 0 0 34
NNN REIT INC COMMON 637417106   27,713 651 SH   OTR 23 0 0 651
NNN REIT INC COMMON 637417106   12,480,545 293,177 SH   DFND 2 136,322 0 156,855
NNN REIT INC COMMON 637417106   1,151,987 27,061 SH   DFND 6 27,061 0 0
NNN REIT INC COMMON 637417106   19,723,114 463,310 SH   DFND 4 329,386 0 133,924
NNN REIT INC COMMON 637417106   1,669,595 39,220 SH   DFND 18 39,220 0 0
NNN REIT INC COMMON 637417106   207,146 4,866 SH   DFND 5 4,866 0 0
NOAH HLDGS LTD ADR 65487X102   307,019 26,490 SH   DFND 5 26,490 0 0
NOBLE CORP PLC COMMON G65431127   14,734 521 SH   OTR 1 0 0 521
NOBLE CORP PLC COMMON G65431127   251,664 8,899 SH   DFND 6 8,899 0 0
NOBLE CORP PLC COMMON G65431127   3,715,935 131,398 SH   DFND 2 9,498 0 121,900
NOBLE CORP PLC COMMON G65431127   17,336 613 SH   DFND 5 538 0 75
NOBLE CORP PLC COMMON G65431127   5,893,637 208,403 SH   DFND 4 119,220 0 89,183
NOKIA CORP ADR 654902204   15,373 3,196 SH   OTR 1 452 0 2,744
NOKIA CORP ADR 654902204   4,690 975 SH   OTR 2 0 0 975
NOKIA CORP ADR 654902204   6,694 1,391 SH   OTR 23 0 0 1,391
NOKIA CORP ADR 654902204   592 123 SH   OTR 4 0 123 0
NOKIA CORP ADR 654902204   73,843 15,352 SH   DFND 2 11,720 0 3,632
NOKIA CORP ADR 654902204   1,360,849 282,920 SH   DFND 4 279,798 0 3,122
NOKIA CORP ADR 654902204   1,448 301 SH   DFND 5 301 0 0
NOKIA CORP ADR 654902204   11,077 2,303 SH   DFND 1 0 0 2,303
NOKIA CORP ADR 654902204   1,203 250 SH   DFND 23 250 0 0
NOKIA CORP OPTION 654902904   804,713 167,300 SH Call DFND 5 167,300 0 0
NOKIA CORP OPTION 654902954   8,658 1,800 SH Put DFND 5 1,800 0 0
NOMAD FOODS LTD COMMON G6564A105   38,871 2,956 SH   DFND 5 2,956 0 0
NOMAD FOODS LTD COMMON G6564A105   112,748 8,574 SH   DFND 5 8,574 0 0
NOMURA HLDGS INC ADR 65535H208   487 67 SH   OTR 4 0 67 0
NOMURA HLDGS INC ADR 65535H208   15,238 2,096 SH   OTR 1 538 0 1,558
NOMURA HLDGS INC ADR 65535H208   7,386 1,016 SH   OTR 2 0 0 1,016
NOMURA HLDGS INC ADR 65535H208   8,828 1,214 SH   OTR 23 0 0 1,214
NOMURA HLDGS INC ADR 65535H208   21,105 2,903 SH   DFND 6 2,903 0 0
NOMURA HLDGS INC ADR 65535H208   1,575,911 216,769 SH   DFND 4 215,727 0 1,042
NOMURA HLDGS INC ADR 65535H208   28,651 3,941 SH   DFND 5 3,941 0 0
NOMURA HLDGS INC ADR 65535H208   28,258 3,887 SH   DFND 2 178 0 3,709
NOMURA HLDGS INC ADR 65535H208   35,070 4,824 SH   DFND 1 0 0 4,824
NOODLES & CO COMMON 65540B105   528 830 SH   DFND 6 830 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   226,328 72,079 SH   DFND 4 68,072 0 4,007
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   33,331 10,615 SH   DFND 6 10,615 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   259,455 82,629 SH   DFND 2 0 0 82,629
NORDSON CORP COMMON 655663102   454 2 SH   OTR 4 0 2 0
NORDSON CORP COMMON 655663102   620,935 2,736 SH   OTR 1 0 0 2,736
NORDSON CORP COMMON 655663102   18,156 80 SH   OTR 2 0 0 80
NORDSON CORP COMMON 655663102   152,057 670 SH   OTR 13 0 670 0
NORDSON CORP COMMON 655663102   28,534 125 SH   OTR 23 0 0 125
NORDSON CORP COMMON 655663102   868,538 3,827 SH   DFND 24 3,827 0 0
NORDSON CORP COMMON 655663102   24,244,615 106,828 SH   DFND 2 7,617 0 99,211
NORDSON CORP COMMON 655663102   204,482 901 SH   DFND 1 0 0 901
NORDSON CORP COMMON 655663102   2,066,380 9,105 SH   DFND 6 9,105 0 0
NORDSON CORP COMMON 655663102   6,355 28 SH   DFND 10 28 0 0
NORDSON CORP COMMON 655663102   290,269 1,279 SH   DFND 24 1,279 0 0
NORDSON CORP COMMON 655663102   7,006,627 30,873 SH   DFND 2 30,873 0 0
NORDSON CORP COMMON 655663102   93,626,423 412,529 SH   DFND 4 354,315 0 58,214
NORDSON CORP COMMON 655663102   17,486,164 77,048 SH   DFND 5 2,845 0 74,203
NORDSON CORP COMMON 655663102   4,821,099 21,243 SH   DFND 27 21,243 0 0
NORDSON CORP COMMON 655663102   73,986 326 SH   DFND 8 326 0 0
NORDSON CORP COMMON 655663102   2,723 12 SH   DFND 23 12 0 0
NORDSON CORP COMMON 655663102   11,575,358 51,004 SH   DFND 5 51,004 0 0
NORFOLK SOUTHN CORP COMMON 655844108   5,107 17 SH   OTR 4 0 17 0
NORFOLK SOUTHN CORP COMMON 655844108   10,815 36 SH   OTR 11 0 36 0
NORFOLK SOUTHN CORP COMMON 655844108   24,681,686 82,160 SH   OTR 2 73,384 0 8,776
NORFOLK SOUTHN CORP COMMON 655844108   1,667,876 5,552 SH   OTR 1 4,512 0 1,040
NORFOLK SOUTHN CORP COMMON 655844108   2,033,475 6,769 SH   OTR 13 0 6,769 0
NORFOLK SOUTHN CORP COMMON 655844108   500,368 1,665 SH   OTR 23 0 0 1,665
NORFOLK SOUTHN CORP COMMON 655844108   65,584,910 218,318 SH   DFND 8 218,318 0 0
NORFOLK SOUTHN CORP COMMON 655844108   31,085,826 103,478 SH   DFND 11 103,478 0 0
NORFOLK SOUTHN CORP COMMON 655844108   128,281,979 427,023 SH   DFND 2 100,002 0 327,021
NORFOLK SOUTHN CORP COMMON 655844108   2,623,180 8,732 SH   DFND 24 8,732 0 0
NORFOLK SOUTHN CORP COMMON 655844108   909,542,062 3,027,669 SH   DFND 4 2,786,996 0 240,672
NORFOLK SOUTHN CORP COMMON 655844108   2,807,031 9,344 SH   DFND 1 896 0 8,448
NORFOLK SOUTHN CORP COMMON 655844108   26,736 89 SH   DFND 15 89 0 0
NORFOLK SOUTHN CORP COMMON 655844108   37,398,341 124,491 SH   DFND 6 124,491 0 0
NORFOLK SOUTHN CORP COMMON 655844108   47,824,371 159,197 SH   DFND 27 159,197 0 0
NORFOLK SOUTHN CORP COMMON 655844108   101,066,772 336,429 SH   DFND 5 59,230 0 277,199
NORFOLK SOUTHN CORP COMMON 655844108   142,394 474 SH   DFND 23 474 0 0
NORFOLK SOUTHN CORP COMMON 655844108   67,019,969 223,095 SH   DFND 2 223,095 0 0
NORFOLK SOUTHN CORP COMMON 655844108   1,605,691 5,345 SH   DFND 16 5,345 0 0
NORFOLK SOUTHN CORP COMMON 655844108   38,159,280 127,024 SH   DFND 5 127,024 0 0
NORFOLK SOUTHN CORP OPTION 655844908   1,411,927 4,700 SH Call DFND 5 4,700 0 0
NORFOLK SOUTHN CORP OPTION 655844958   630,861 2,100 SH Put DFND 5 2,100 0 0
NORTH EUROPEAN OIL RTY TR COMMON 659310106   67,374 12,317 SH   DFND 5 12,317 0 0
NORTHANN CORP COMMON 66373M200   15 116 SH   DFND 5 116 0 0
NORTHEAST BK PORTLAND ME COMMON 66405S100   27,244 272 SH   DFND 6 272 0 0
NORTHEAST BK PORTLAND ME COMMON 66405S100   316,405 3,159 SH   DFND 2 0 0 3,159
NORTHEAST BK PORTLAND ME COMMON 66405S100   32,953 329 SH   DFND 4 6 0 323
NORTHEAST BK PORTLAND ME COMMON 66405S100   767,025 7,658 SH   DFND 5 7,658 0 0
NORTHEAST CMNTY BANCORP INC COMMON 664121100   655,237 31,854 SH   DFND 5 31,854 0 0
NORTHEAST CMNTY BANCORP INC COMMON 664121100   843 41 SH   DFND 4 0 0 41
NORTHEAST CMNTY BANCORP INC COMMON 664121100   370 18 SH   DFND 6 18 0 0
NORTHEAST CMNTY BANCORP INC COMMON 664121100   102,418 4,979 SH   DFND 2 0 0 4,979
NORTHERN TR 2055 TAX-EXE DL FUND 665162152   2,048,200 20,000 SH   DFND 5 20,000 0 0
NT 2045 TAX-EXM DIST LDR ETF FUND 665162160   1,533,603 15,000 SH   DFND 5 15,000 0 0
NORTH TRUST 2035 T-E D L ETF FUND 665162178   1,011,631 10,000 SH   DFND 5 10,000 0 0
NORTHN T30 TAX-EX DIST L ETF FUND 665162186   1,002,350 10,000 SH   DFND 5 10,000 0 0
NORTHERN TRUST TAXE BOND ETF FUND 665162194   2,047,200 40,000 SH   DFND 5 40,000 0 0
NORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF FUND 665162210   1,777,650 35,000 SH   DFND 5 35,000 0 0
NORTHERN TST TAX-EXPT B ETF FUND 665162228   2,008,800 40,000 SH   DFND 5 40,000 0 0
COUNTERPOINT QUAN EQUITY ETF FUND 66538R540   255,164 6,461 SH   OTR 23 0 0 6,461
COUNTER POINT HI YLD ETF FUND 66538R722   2,595,083 118,524 SH   OTR 23 0 0 118,524
COUNTER POINT HI YLD ETF FUND 66538R722   12,414 567 SH   DFND 23 0 0 567
HCM DEFENDER 500 INDEX ETF FUND 66538R730   60 1 SH   DFND 5 0 0 1
BROOKSTONE DIV STOCK ETF FUND 66537J507   64,946 2,069 SH   DFND 5 2,069 0 0
MONARCH DIVIDEND PLUS INDEX FUND 66537J846   22,299 840 SH   DFND 5 840 0 0
BROOKSTONE ULTRASHRT BND ETF FUND 66537J887   25,280 1,000 SH   DFND 5 1,000 0 0
MAIN THEMATIC INNOVATION ETF FUND 66538H278   10,312 381 SH   OTR 23 0 0 381
MAIN SECTOR ROTATION ETF FUND 66538H591   219,436 3,482 SH   OTR 23 0 0 3,482
INSPIRE GLOBAL HOPE ETF FUND 66538H658   841,157 19,810 SH   OTR 23 0 0 19,810
NORTHERN OIL & GAS INC COMMON 665531307   74,499 3,004 SH   OTR 1 0 0 3,004
NORTHERN OIL & GAS INC COMMON 665531307   3,274 132 SH   OTR 2 0 0 132
NORTHERN OIL & GAS INC COMMON 665531307   96,050 3,873 SH   OTR 13 0 3,873 0
NORTHERN OIL & GAS INC COMMON 665531307   117,329 4,731 SH   DFND 1 0 0 4,731
NORTHERN OIL & GAS INC COMMON 665531307   1,745,275 70,374 SH   DFND 2 30,960 0 39,414
NORTHERN OIL & GAS INC COMMON 665531307   1,937,277 78,116 SH   DFND 4 25,193 0 52,923
NORTHERN OIL & GAS INC COMMON 665531307   546,344 22,030 SH   DFND 24 22,030 0 0
NORTHERN OIL & GAS INC COMMON 665531307   27,875 1,124 SH   DFND 5 1,124 0 0
NORTHERN OIL & GAS INC COMMON 665531307   20,634 832 SH   DFND 6 832 0 0
NORTHERN OIL & GAS INC OPTION 665531907   1,860,000 75,000 SH Call DFND 5 75,000 0 0
NORTHERN OIL & GAS INC OPTION 665531957   1,860,000 75,000 SH Put DFND 5 75,000 0 0
NORTHERN TR CORP COMMON 665859104   11,172 83 SH   OTR 13 0 83 0
NORTHERN TR CORP COMMON 665859104   29,747 221 SH   OTR 1 0 0 221
NORTHERN TR CORP COMMON 665859104   895,763 6,655 SH   OTR 2 6,497 0 158
NORTHERN TR CORP COMMON 665859104   2,692 20 SH   OTR 4 0 20 0
NORTHERN TR CORP COMMON 665859104   126,742 941 SH   OTR 23 0 0 941
NORTHERN TR CORP COMMON 665859104   104,574,574 776,891 SH   DFND 4 509,255 0 267,636
NORTHERN TR CORP COMMON 665859104   154,521 1,148 SH   DFND 1 26 0 1,122
NORTHERN TR CORP COMMON 665859104   19,597,491 145,598 SH   DFND 2 71,047 0 74,551
NORTHERN TR CORP COMMON 665859104   1,950,489 14,491 SH   DFND 8 13,773 0 718
NORTHERN TR CORP COMMON 665859104   11,044,105 82,051 SH   DFND 5 25,294 0 56,757
NORTHERN TR CORP COMMON 665859104   704,900 5,237 SH   DFND 6 5,237 0 0
NORTHERN TR CORP COMMON 665859104   15,492,998 115,104 SH   DFND 5 115,104 0 0
NORTHERN TR CORP COMMON 665859104   11,441 85 SH   DFND 10 85 0 0
NORTHERN TR CORP COMMON 665859104   311,061 2,311 SH   DFND 24 2,311 0 0
NORTHERN TR CORP COMMON 665859104   1,018,922 7,570 SH   DFND 15 7,570 0 0
NORTHERN TR CORP COMMON 665859104   2,692 20 SH   DFND 2 20 0 0
NORTHERN TR CORP COMMON 665859104   20,863 155 SH   DFND 23 155 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108   4,177 354 SH   DFND 6 354 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108   1,052,088 89,160 SH   DFND 5 89,160 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108   5,322 451 SH   DFND 4 67 0 384
NORTHFIELD BANCORP INC DEL COMMON 66611T108   18,974 1,608 SH   DFND 5 1,608 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108   175,749 14,894 SH   DFND 2 0 0 14,894
NORTHPOINTE BANCSHARES INC. COMMON 66661N886   1,640 96 SH   DFND 4 0 0 96
NORTHPOINTE BANCSHARES INC. COMMON 66661N886   72,607 4,251 SH   DFND 2 0 0 4,251
NORTHPOINTE BANCSHARES INC. COMMON 66661N886   1,025 60 SH   DFND 6 60 0 0
NORTHPOINTE BANCSHARES INC. COMMON 66661N886   2,032,537 119,001 SH   DFND 5 119,001 0 0
NORTHRIM BANCORP INC COMMON 666762109   9,790 452 SH   DFND 6 452 0 0
NORTHRIM BANCORP INC COMMON 666762109   1,221,104 56,376 SH   DFND 5 56,376 0 0
NORTHRIM BANCORP INC COMMON 666762109   374,935 17,310 SH   DFND 2 8,550 0 8,760
NORTHRIM BANCORP INC COMMON 666762109   2,550,898 117,770 SH   DFND 4 104,362 0 13,408
NORTHROP GRUMMAN CORP COMMON 666807102   914,589 1,501 SH   OTR 2 1,392 0 109
NORTHROP GRUMMAN CORP COMMON 666807102   5,484 9 SH   OTR 4 0 9 0
NORTHROP GRUMMAN CORP COMMON 666807102   963,573 1,581 SH   OTR 23 0 0 1,581
NORTHROP GRUMMAN CORP COMMON 666807102   464,911 763 SH   OTR 1 190 0 573
NORTHROP GRUMMAN CORP COMMON 666807102   210,215 345 SH   OTR 13 0 345 0
NORTHROP GRUMMAN CORP COMMON 666807102   82,037,922 134,638 SH   DFND 5 44,750 0 89,888
NORTHROP GRUMMAN CORP COMMON 666807102   32,903 54 SH   DFND 15 54 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   1,113,440,504 1,827,349 SH   DFND 4 1,628,704 12,512 186,132
NORTHROP GRUMMAN CORP COMMON 666807102   1,787,745 2,934 SH   DFND 24 2,934 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   46,821,367 76,842 SH   DFND 2 76,842 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   36,592,713 60,055 SH   DFND 5 60,055 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   25,962,516 42,609 SH   DFND 27 42,609 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   30,816,968 50,576 SH   DFND 6 50,576 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   59,091,244 96,979 SH   DFND 10 87,752 0 9,227
NORTHROP GRUMMAN CORP COMMON 666807102   38,996 64 SH   DFND 23 64 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   538,030 883 SH   DFND 1 64 0 819
NORTHROP GRUMMAN CORP COMMON 666807102   257,459,636 422,536 SH   DFND 2 345,548 0 76,988
NORTHROP GRUMMAN CORP COMMON 666807102   24,951,654 40,950 SH   DFND 8 40,950 0 0
NORTHROP GRUMMAN CORP OPTION 666807902   24,555,596 40,300 SH Call DFND 5 40,300 0 0
NORTHROP GRUMMAN CORP OPTION 666807952   7,068,112 11,600 SH Put DFND 5 11,600 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103   724,877 58,505 SH   DFND 2 0 0 58,505
NORTHWEST BANCSHARES INC MD COMMON 667340103   1,520,377 122,710 SH   DFND 5 122,710 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103   3,063,019 247,217 SH   DFND 4 199,145 0 48,072
NORTHWEST NAT HLDG CO COMMON 66765N105   3,729 83 SH   OTR 1 0 0 83
NORTHWEST NAT HLDG CO COMMON 66765N105   10,154 226 SH   OTR 23 0 0 226
NORTHWEST NAT HLDG CO COMMON 66765N105   732,808 16,310 SH   DFND 2 0 0 16,310
NORTHWEST NAT HLDG CO COMMON 66765N105   2,267,932 50,477 SH   DFND 4 35,385 0 15,092
NORTHWEST NAT HLDG CO COMMON 66765N105   2,065,881 45,980 SH   DFND 18 45,980 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   8,078,953 179,812 SH   DFND 5 179,812 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   1,528 34 SH   DFND 24 34 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   36,169 805 SH   DFND 5 805 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   3,524,219 60,130 SH   DFND 5 60,130 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   380,203 6,487 SH   DFND 5 6,487 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   7,385 126 SH   DFND 24 126 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   117,982 2,013 SH   DFND 6 2,013 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   4,614,893 78,739 SH   DFND 2 2,840 0 75,899
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   8,065,205 137,608 SH   DFND 4 92,304 0 45,304
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   1,967,303 33,566 SH   DFND 18 33,566 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   6,108 248 SH   OTR 23 0 0 248
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   8,103 329 SH   OTR 2 26 0 303
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   271 11 SH   OTR 4 0 11 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   55,491 2,253 SH   OTR 1 122 0 2,131
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   2,368,495 96,163 SH   DFND 11 96,163 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   21,470,710 871,730 SH   DFND 6 871,730 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   6,345,673 257,640 SH   DFND 2 257,640 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   1,032,268 41,911 SH   DFND 5 20,672 0 21,239
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   67,535 2,742 SH   DFND 8 2,742 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   308,836 12,539 SH   DFND 24 12,539 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   20,715,160 841,054 SH   DFND 4 123,119 0 717,935
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   4,425,691 179,687 SH   DFND 2 20 0 179,667
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   78,348 3,181 SH   DFND 1 0 0 3,181
NORWEGIAN CRUISE LINE HLDG L OPTION G66721904   22,167 900 SH Call DFND 5 900 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721954   13,837,134 561,800 SH Put DFND 5 561,800 0 0
NORWOOD FINANCIAL CORP COMMON 669549107   839 33 SH   DFND 4 0 0 33
NORWOOD FINANCIAL CORP COMMON 669549107   163,324 6,425 SH   DFND 5 6,425 0 0
NORWOOD FINANCIAL CORP COMMON 669549107   88,080 3,465 SH   DFND 2 0 0 3,465
NOV INC COMMON 62955J103   1,405 106 SH   OTR 1 0 0 106
NOV INC COMMON 62955J103   7,456,385 562,746 SH   DFND 4 292,499 0 270,247
NOV INC COMMON 62955J103   4,133,616 311,971 SH   DFND 2 3,476 0 308,495
NOV INC COMMON 62955J103   502,453 37,921 SH   DFND 5 37,921 0 0
NOV INC COMMON 62955J103   3,498 264 SH   DFND 24 264 0 0
NOV INC COMMON 62955J103   152,600 11,517 SH   DFND 5 11,517 0 0
NOVA LTD COMMON M7516K103   646,033 2,021 SH   DFND 4 2,009 0 12
NOVA LTD COMMON M7516K103   31,966 100 SH   DFND 5 100 0 0
NOVA LTD COMMON M7516K103   4,842,529 15,149 SH   DFND 2 15,149 0 0
NOVAGOLD RES INC COMMON 66987E206   16,403 1,864 SH   OTR 1 0 0 1,864
NOVAGOLD RES INC COMMON 66987E206   1,132,393 128,681 SH   DFND 4 125,666 0 3,015
NOVAGOLD RES INC COMMON 66987E206   12,971 1,474 SH   DFND 6 1,474 0 0
NOVAGOLD RES INC COMMON 66987E206   1,074,480 122,100 SH   DFND 2 0 0 122,100
NOVANTA INC COMMON 67000B104   28,142 281 SH   DFND 6 281 0 0
NOVANTA INC COMMON 67000B104   5,685,516 56,770 SH   DFND 2 12,337 0 44,433
NOVANTA INC COMMON 67000B104   4,415,113 44,085 SH   DFND 8 44,085 0 0
NOVANTA INC COMMON 67000B104   65,141,566 650,440 SH   DFND 4 616,217 0 34,223
NOVANTA INC COMMON 67000B104   130,195 1,300 SH   DFND 24 1,300 0 0
NOVANTA INC COMMON 67000B104   23,535 235 SH   DFND 5 235 0 0
NOVARTIS AG ADR 66987V109   6,027 47 SH   OTR 4 0 47 0
NOVARTIS AG ADR 66987V109   87,331 681 SH   OTR 2 300 0 381
NOVARTIS AG ADR 66987V109   537,967 4,195 SH   OTR 1 153 0 4,042
NOVARTIS AG ADR 66987V109   519,980 4,054 SH   OTR 23 0 0 4,054
NOVARTIS AG ADR 66987V109   37,831,983 295,009 SH   DFND 4 257,638 0 37,370
NOVARTIS AG ADR 66987V109   41,550 324 SH   DFND 6 324 0 0
NOVARTIS AG ADR 66987V109   486,543 3,794 SH   DFND 1 0 0 3,794
NOVARTIS AG ADR 66987V109   10,863,536 84,712 SH   DFND 5 81,943 0 2,769
NOVARTIS AG ADR 66987V109   138,243 1,078 SH   DFND 23 848 0 230
NOVARTIS AG ADR 66987V109   3,719 29 SH   DFND 11 29 0 0
NOVARTIS AG ADR 66987V109   18,417,829 143,620 SH   DFND 2 1,768 0 141,852
NOVAVAX INC COMMON 670002401   6,086 702 SH   DFND 24 702 0 0
NOVAVAX INC COMMON 670002401   28,186 3,251 SH   DFND 4 10 0 3,241
NOVAVAX INC COMMON 670002401   522,922 60,314 SH   DFND 2 0 0 60,314
NOVAVAX INC COMMON 670002401   75,871 8,751 SH   DFND 6 8,751 0 0
NOVAVAX INC OPTION 670002901   403,155 46,500 SH Call DFND 5 46,500 0 0
NOVAVAX INC OPTION 670002951   105,774 12,200 SH Put DFND 5 12,200 0 0
NOVAVAX INC BOND 670002AD6   58,133 50,000 PRN   DFND 5 50,000 0 0
NOVO-NORDISK A S ADR 670100205   100,992 1,820 SH   OTR 2 1,460 0 360
NOVO-NORDISK A S ADR 670100205   385,378 6,945 SH   OTR 1 434 0 6,511
NOVO-NORDISK A S ADR 670100205   310,078 5,588 SH   OTR 4 0 70 5,518
NOVO-NORDISK A S ADR 670100205   925,775 16,683 SH   OTR 23 0 0 16,683
NOVO-NORDISK A S ADR 670100205   3,329 60 SH   OTR 11 0 60 0
NOVO-NORDISK A S ADR 670100205   86,685,257 1,562,178 SH   DFND 2 189,762 0 1,372,416
NOVO-NORDISK A S ADR 670100205   2,717,456 48,972 SH   DFND 1 0 0 48,972
NOVO-NORDISK A S ADR 670100205   555,233 10,006 SH   DFND 24 10,006 0 0
NOVO-NORDISK A S ADR 670100205   134,849,204 2,430,153 SH   DFND 4 2,306,352 0 123,800
NOVO-NORDISK A S ADR 670100205   56,124,537 1,011,435 SH   DFND 5 446,215 0 565,220
NOVO-NORDISK A S ADR 670100205   4,106 74 SH   DFND 23 74 0 0
NOVO-NORDISK A S ADR 670100205   1,289,366 23,236 SH   DFND 24 23,236 0 0
NOVO-NORDISK A S ADR 670100205   3,263,256 58,808 SH   DFND 5 58,808 0 0
NOVO-NORDISK A S ADR 670100205   9,087,875 163,775 SH   DFND 11 163,775 0 0
NOVO-NORDISK A S ADR 670100205   2,895,135 52,174 SH   DFND 8 52,174 0 0
NOVO-NORDISK A S ADR 670100205   914,142 16,474 SH   DFND 15 16,474 0 0
NOVO-NORDISK A S OPTION 670100905   29,570,621 532,900 SH Call DFND 5 532,900 0 0
NOVO-NORDISK A S OPTION 670100955   43,404,278 782,200 SH Put DFND 5 782,200 0 0
NOVOCURE LTD COMMON G6674U108   2,067 160 SH   OTR 1 133 0 27
NOVOCURE LTD COMMON G6674U108   186,797 14,458 SH   DFND 6 14,458 0 0
NOVOCURE LTD COMMON G6674U108   2,404,942 186,141 SH   DFND 5 186,141 0 0
NOVOCURE LTD COMMON G6674U108   504,604 39,056 SH   DFND 4 4,165 0 34,891
NOVOCURE LTD COMMON G6674U108   530,069 41,027 SH   DFND 2 0 0 41,027
NOVOCURE LTD COMMON G6674U108   17,339 1,342 SH   DFND 5 1,342 0 0
NPK INTERNATIONAL INC COMMON 651718504   1,648,693 145,773 SH   DFND 5 145,773 0 0
NPK INTERNATIONAL INC COMMON 651718504   1,968 174 SH   DFND 6 174 0 0
NPK INTERNATIONAL INC COMMON 651718504   518,937 45,883 SH   DFND 4 42,611 0 3,272
NPK INTERNATIONAL INC COMMON 651718504   357,781 31,634 SH   DFND 2 0 0 31,634
NRG ENERGY INC COMMON 629377508   2,591 16 SH   OTR 4 0 16 0
NRG ENERGY INC COMMON 629377508   190,129 1,174 SH   OTR 2 14 0 1,160
NRG ENERGY INC COMMON 629377508   196,607 1,214 SH   OTR 1 40 0 1,174
NRG ENERGY INC COMMON 629377508   37,930 234 SH   OTR 23 0 0 234
NRG ENERGY INC COMMON 629377508   4,782,222 29,529 SH   DFND 6 29,529 0 0
NRG ENERGY INC COMMON 629377508   15,011,307 92,691 SH   DFND 8 66,857 15,816 10,018
NRG ENERGY INC COMMON 629377508   14,080,581 86,944 SH   DFND 2 9,681 0 77,263
NRG ENERGY INC COMMON 629377508   130,435,861 805,408 SH   DFND 4 497,889 0 307,518
NRG ENERGY INC COMMON 629377508   880,198 5,435 SH   DFND 15 5,435 0 0
NRG ENERGY INC COMMON 629377508   324,224 2,002 SH   DFND 1 0 0 2,002
NRG ENERGY INC COMMON 629377508   16,073,214 99,248 SH   DFND 5 99,248 0 0
NRG ENERGY INC COMMON 629377508   5,628,734 34,756 SH   DFND 27 34,756 0 0
NRG ENERGY INC COMMON 629377508   1,150,331 7,103 SH   DFND 24 7,103 0 0
NRG ENERGY INC COMMON 629377508   1,055,104 6,515 SH   DFND 16 6,515 0 0
NRG ENERGY INC COMMON 629377508   5,570,756 34,398 SH   DFND 5 34,397 0 1
NRG ENERGY INC COMMON 629377508   268,351 1,657 SH   DFND 10 1,657 0 0
NRG ENERGY INC COMMON 629377508   17,852,072 110,232 SH   DFND 2 110,232 0 0
NRG ENERGY INC COMMON 629377508   6,154 38 SH   DFND 23 38 0 0
NRG ENERGY INC COMMON 629377508   2,283,495 14,100 SH   DFND 18 14,100 0 0
NRG ENERGY INC OPTION 629377908   842,140 5,200 SH Call DFND 5 5,200 0 0
NRX PHARMACEUTICALS INC COMMON 629444209   112 34 SH   DFND 6 34 0 0
NU HLDGS LTD COMMON G6683N103   25,148,140 1,570,777 SH   OTR 4 0 677 1,570,100
NU HLDGS LTD COMMON G6683N103   626,295 39,119 SH   OTR 1 0 0 39,119
NU HLDGS LTD COMMON G6683N103   68,395 4,272 SH   OTR 2 272 0 4,000
NU HLDGS LTD COMMON G6683N103   1,985 124 SH   OTR 23 0 0 124
NU HLDGS LTD COMMON G6683N103   602,584,348 37,637,292 SH   DFND 4 32,009,192 131,402 5,496,698
NU HLDGS LTD COMMON G6683N103   9,475,182 591,829 SH   DFND 1 0 0 591,829
NU HLDGS LTD COMMON G6683N103   3,145,309 196,459 SH   DFND 18 196,459 0 0
NU HLDGS LTD COMMON G6683N103   191,633,360 11,969,604 SH   DFND 2 2,999,816 0 8,969,788
NU HLDGS LTD COMMON G6683N103   304,261,116 19,004,442 SH   DFND 8 13,066,549 1,592,608 4,345,285
NU HLDGS LTD COMMON G6683N103   114,034,545 7,122,707 SH   DFND 5 340,249 0 6,782,458
NU HLDGS LTD COMMON G6683N103   37,800 2,361 SH   DFND 24 2,361 0 0
NU HLDGS LTD COMMON G6683N103   71,567,662 4,470,185 SH   DFND 10 3,243,829 0 1,226,356
NU HLDGS LTD COMMON G6683N103   13,585,141 848,541 SH   DFND 11 848,541 0 0
NU HLDGS LTD COMMON G6683N103   152,602,837 9,531,720 SH   DFND 6 9,531,720 0 0
NU HLDGS LTD COMMON G6683N103   6,357,747 397,111 SH   DFND 16 397,111 0 0
NU HLDGS LTD OPTION G6683N903   4,966,302 310,200 SH Call DFND 5 310,200 0 0
NU HLDGS LTD OPTION G6683N953   6,692,180 418,000 SH Put DFND 5 418,000 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   2 0 SH   OTR 23 0 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   1,306,012 107,138 SH   DFND 4 103,452 0 3,686
NU SKIN ENTERPRISES INC COMMON 67018T105   451 37 SH   DFND 5 37 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   3,565,929 292,529 SH   DFND 5 292,529 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   240,106 19,697 SH   DFND 2 0 0 19,697
NU SKIN ENTERPRISES INC COMMON 67018T105   885,981 72,681 SH   DFND 8 72,681 0 0
NUBURU INC COMMON 67021W301   17 115 SH   DFND 5 115 0 0
NUCOR CORP COMMON 670346105   2,438 18 SH   OTR 13 0 18 0
NUCOR CORP COMMON 670346105   221,157 1,633 SH   OTR 2 130 0 1,503
NUCOR CORP COMMON 670346105   203,687 1,504 SH   OTR 1 0 0 1,504
NUCOR CORP COMMON 670346105   312,165 2,304 SH   OTR 23 0 0 2,304
NUCOR CORP COMMON 670346105   3,250 24 SH   OTR 4 0 24 0
NUCOR CORP COMMON 670346105   83,764,387 618,506 SH   DFND 4 386,016 0 232,490
NUCOR CORP COMMON 670346105   15,342,052 113,284 SH   DFND 2 13,696 0 99,588
NUCOR CORP COMMON 670346105   5,701,468 42,099 SH   DFND 5 23,608 0 18,491
NUCOR CORP COMMON 670346105   229,148 1,692 SH   DFND 10 1,692 0 0
NUCOR CORP COMMON 670346105   237,273 1,752 SH   DFND 24 1,752 0 0
NUCOR CORP COMMON 670346105   952,344 7,032 SH   DFND 24 7,032 0 0
NUCOR CORP COMMON 670346105   17,696,638 130,670 SH   DFND 2 130,670 0 0
NUCOR CORP COMMON 670346105   629,750 4,650 SH   DFND 15 4,650 0 0
NUCOR CORP COMMON 670346105   13,715,402 101,273 SH   DFND 8 74,623 16,075 10,575
NUCOR CORP COMMON 670346105   3,927 29 SH   DFND 23 29 0 0
NUCOR CORP COMMON 670346105   11,878,565 87,710 SH   DFND 5 87,710 0 0
NUCOR CORP COMMON 670346105   176,736 1,305 SH   DFND 1 0 0 1,305
NUCOR CORP COMMON 670346105   46,506,256 343,397 SH   DFND 6 343,397 0 0
NUCOR CORP COMMON 670346105   904,131 6,676 SH   DFND 16 6,676 0 0
NUCOR CORP OPTION 670346905   54,172 400 SH Call DFND 5 400 0 0
NURIX THERAPEUTICS INC COMMON 67080M103   280,582 30,366 SH   DFND 2 0 0 30,366
NURIX THERAPEUTICS INC COMMON 67080M103   1,552 168 SH   DFND 4 0 0 168
NURIX THERAPEUTICS INC COMMON 67080M103   72,072 7,800 SH   DFND 5 7,800 0 0
NURIX THERAPEUTICS INC COMMON 67080M103   84,999 9,199 SH   DFND 6 9,199 0 0
NUSATRIP INC COMMON 67119K102   24,539 3,075 SH   DFND 5 3,075 0 0
NUSCALE PWR CORP COMMON 67079K100   5,364 149 SH   OTR 23 0 0 149
NUSCALE PWR CORP COMMON 67079K100   2,565,324 71,259 SH   DFND 2 20,180 0 51,079
NUSCALE PWR CORP COMMON 67079K100   27,002,052 750,057 SH   DFND 4 642,619 0 107,438
NUSCALE PWR CORP COMMON 67079K100   3,268,980 90,805 SH   DFND 8 90,805 0 0
NUSCALE PWR CORP COMMON 67079K100   42,296,976 1,174,916 SH   DFND 5 1,168,266 0 6,650
NUSCALE PWR CORP COMMON 67079K100   197,064 5,474 SH   DFND 6 5,474 0 0
NUSCALE PWR CORP OPTION 67079K900   14,400 400 SH Call DFND 5 400 0 0
NUVEEN ENH YLD US AGGR BND FUND 67092P102   2,595,567 121,813 SH   OTR 23 0 0 121,813
NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201   63,151 635 SH   OTR 23 0 0 635
NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201   1,017,572 10,232 SH   DFND 5 10,232 0 0
NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201   305,709 3,074 SH   DFND 5 3,074 0 0
NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201   55,580,019 558,874 SH   DFND 2 558,874 0 0
NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201   1,425,616 14,335 SH   DFND 11 14,335 0 0
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300   432,421 9,866 SH   OTR 23 0 0 9,866
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300   449,797 10,263 SH   OTR 2 10,263 0 0
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300   1,361,223 31,059 SH   DFND 5 31,059 0 0
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300   456,677 10,420 SH   DFND 5 10,420 0 0
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300   86,437,582 1,972,245 SH   DFND 2 1,972,245 0 0
NUVEEN ESG MID-CAP GROW ETF FUND 67092P409   633 13 SH   OTR 23 0 0 13
NUVEEN ESG MID-CAP GROW ETF FUND 67092P409   563,812 11,582 SH   DFND 2 11,582 0 0
NUVEEN ESG MID-CAP GROW ETF FUND 67092P409   223,100 4,583 SH   DFND 5 4,583 0 0
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508   322,903 8,346 SH   OTR 23 0 0 8,346
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508   6,384 165 SH   DFND 4 0 0 165
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508   106,087 2,742 SH   DFND 2 2,742 0 0
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508   142,726 3,689 SH   DFND 5 3,689 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   231,010 5,238 SH   OTR 23 0 0 5,238
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   22,271 505 SH   DFND 23 505 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   51,024 1,157 SH   DFND 5 1,157 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   1,723,472 39,081 SH   DFND 1 39,081 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   170,491 3,866 SH   DFND 2 3,866 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   958,734 21,740 SH   DFND 5 21,740 0 0
NUVEEN MUNICIPAL INCOME ETF FUND 67092P714   4,896,776 196,421 SH   DFND 5 196,421 0 0
NUVEEN HIGH YLD MUNI BD ETF FUND 67092P722   4,937,000 200,000 SH   DFND 5 200,000 0 0
NUVEEN CORE PLUS BOND ETF FUND 67092P763   6,373,957 251,190 SH   OTR 23 0 0 251,190
NUVEEN CORE PLUS BOND ETF FUND 67092P763   16,494 650 SH   DFND 23 0 0 650
NUVEEN ESG INTL DEVEL MRK EQ FUND 67092P805   8,690 231 SH   OTR 23 0 0 231
NUVEEN WINSLOW LG CAP GR ESG FUND 67092P847   3,125 83 SH   DFND 5 83 0 0
NUVEEN ESG HI YLD CORP BND FUND 67092P854   1,589 73 SH   OTR 23 0 0 73
NUVEEN ESG HI YLD CORP BND FUND 67092P854   570,004 26,183 SH   DFND 5 26,183 0 0
NUVEEN ESG US AGGREGATE BOND FUND 67092P870   751,836 33,481 SH   OTR 23 0 0 33,481
NUVEEN ESG EMERGING MARKETS FUND 67092P888   1,152,335 32,287 SH   OTR 23 0 0 32,287
NUVEEN ESG EMERGING MARKETS FUND 67092P888   27,624 774 SH   DFND 23 774 0 0
NUTANIX INC COMMON 67059N108   8,109 109 SH   OTR 23 0 0 109
NUTANIX INC COMMON 67059N108   20,308 273 SH   OTR 1 0 0 273
NUTANIX INC COMMON 67059N108   141,192 1,898 SH   DFND 10 1,898 0 0
NUTANIX INC COMMON 67059N108   646,598 8,692 SH   DFND 16 8,692 0 0
NUTANIX INC COMMON 67059N108   11,560,727 155,407 SH   DFND 6 155,407 0 0
NUTANIX INC COMMON 67059N108   17,630 237 SH   DFND 24 237 0 0
NUTANIX INC COMMON 67059N108   209,380,277 2,814,629 SH   DFND 4 2,449,520 0 365,109
NUTANIX INC COMMON 67059N108   8,075,853 108,561 SH   DFND 8 75,975 21,040 11,546
NUTANIX INC COMMON 67059N108   1,059,611 14,244 SH   DFND 5 5,510 0 8,734
NUTANIX INC COMMON 67059N108   17,442,521 234,474 SH   DFND 2 7,677 0 226,797
NUTANIX INC COMMON 67059N108   695,621 9,351 SH   DFND 24 9,351 0 0
NUTANIX INC COMMON 67059N108   2,142,432 28,800 SH   DFND 18 28,800 0 0
NUTANIX INC COMMON 67059N108   47,833 643 SH   DFND 15 643 0 0
NUTANIX INC OPTION 67059N908   14,878,000 200,000 SH Call DFND 5 200,000 0 0
NUTANIX INC BOND 67059NAH1   8,435,871 6,002,000 PRN   DFND 5 6,002,000 0 0
NUTANIX INC BOND 67059NAH1   497,551 354,000 PRN   DFND 16 354,000 0 0
NUTEX HEALTH INC COMMON 67079U306   1,354,835 13,113 SH   DFND 4 12,225 0 888
NUTEX HEALTH INC COMMON 67079U306   4,753 46 SH   DFND 6 46 0 0
NUTEX HEALTH INC COMMON 67079U306   142,788 1,382 SH   DFND 2 0 0 1,382
NUTEX HEALTH INC COMMON 67079U306   24,900 241 SH   DFND 5 30 0 211
NUTRIEN LTD COMMON 67077M108   705 12 SH   OTR 1 0 0 12
NUTRIEN LTD COMMON 67077M108   2,759 47 SH   OTR 13 0 47 0
NUTRIEN LTD COMMON 67077M108   1,307 22 SH   OTR 23 0 0 22
NUTRIEN LTD COMMON 67077M108   1,846,019 31,443 SH   DFND 2 5,445 0 25,998
NUTRIEN LTD COMMON 67077M108   270,888 4,614 SH   DFND 24 4,614 0 0
NUTRIEN LTD COMMON 67077M108   3,848,558 65,552 SH   DFND 6 65,552 0 0
NUTRIEN LTD COMMON 67077M108   9,775,098 166,498 SH   DFND 8 136,330 27,170 2,998
NUTRIEN LTD COMMON 67077M108   2,482,552 42,285 SH   DFND 15 42,285 0 0
NUTRIEN LTD COMMON 67077M108   122,542,298 2,087,247 SH   DFND 4 2,067,966 0 19,281
NUTRIEN LTD COMMON 67077M108   5,938,517 101,150 SH   DFND 5 29,958 0 71,192
NUTRIEN LTD COMMON 67077M108   724,070 12,333 SH   DFND 16 12,333 0 0
NUTRIEN LTD COMMON 67077M108   1,211,305 20,632 SH   DFND 24 20,632 0 0
NUTRIEN LTD COMMON 67077M108   8,818,888 150,211 SH   DFND 5 150,211 0 0
NUTRIEN LTD COMMON 67077M108   65,462 1,115 SH   DFND 23 1,115 0 0
NUTRIEN LTD COMMON 67077M108   155,699 2,652 SH   DFND 10 2,652 0 0
NUVALENT INC COMMON 670703107   21,447 248 SH   OTR 1 0 0 248
NUVALENT INC COMMON 670703107   390,717 4,518 SH   DFND 6 4,518 0 0
NUVALENT INC COMMON 670703107   4,645,879 53,722 SH   DFND 5 53,722 0 0
NUVALENT INC COMMON 670703107   951 11 SH   DFND 11 11 0 0
NUVALENT INC COMMON 670703107   130,766,828 1,512,104 SH   DFND 4 1,412,840 0 99,264
NUVALENT INC COMMON 670703107   2,938,331 33,977 SH   DFND 2 16,665 0 17,312
NUVALENT INC COMMON 670703107   27,933 323 SH   DFND 5 323 0 0
NUVALENT INC COMMON 670703107   18,593 215 SH   DFND 1 0 0 215
NUVALENT INC COMMON 670703107   5,957,694 68,891 SH   DFND 8 68,891 0 0
NUVALENT INC OPTION 670703957   1,236,664 14,300 SH Put DFND 5 14,300 0 0
NUVATION BIO INC COMMON 67080N101   1,920,222 518,979 SH   DFND 4 453,737 0 65,242
NUVATION BIO INC COMMON 67080N101   498,730 134,792 SH   DFND 2 34,261 0 100,531
NUVATION BIO INC COMMON 67080N101   80,767 21,829 SH   DFND 6 21,829 0 0
NUVECTIS PHARMA INC COMMON 67080T108   31,220 5,186 SH   DFND 2 0 0 5,186
NUVECTIS PHARMA INC COMMON 67080T108   789 131 SH   DFND 6 131 0 0
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund FUND 67071L106   2,556 208 SH   OTR 23 0 0 208
NUVEEN DOW 30 DYNAMIC OVERWR FUND 67075F105   6,001 403 SH   OTR 23 0 0 403
NUVEEN MULTI-ASSET INCOME FUND 670750108   585,009 45,070 SH   DFND 5 32,568 0 12,502
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND FUND 67073B106   2,944 359 SH   OTR 23 0 0 359
NUVEEN S&P 500 BUY-WR INC FUND 6706ER101   35,060 2,428 SH   OTR 23 0 0 2,428
NVE CORP COMMON 629445206   2,743,429 42,032 SH   DFND 4 37,982 0 4,050
NVE CORP COMMON 629445206   346,388 5,307 SH   DFND 2 3,359 0 1,948
NVE CORP COMMON 629445206   7,049 108 SH   DFND 6 108 0 0
NVENT ELECTRIC PLC COMMON G6700G107   679,630 6,890 SH   OTR 2 6,890 0 0
NVENT ELECTRIC PLC COMMON G6700G107   78,987 800 SH   OTR 23 0 0 800
NVENT ELECTRIC PLC COMMON G6700G107   13,861,978 140,531 SH   DFND 2 294 0 140,237
NVENT ELECTRIC PLC COMMON G6700G107   23,674 240 SH   DFND 1 0 0 240
NVENT ELECTRIC PLC COMMON G6700G107   1,452,770 14,728 SH   DFND 6 14,728 0 0
NVENT ELECTRIC PLC COMMON G6700G107   32,736,765 331,881 SH   DFND 4 195,526 0 136,355
NVENT ELECTRIC PLC COMMON G6700G107   4,524,715 45,871 SH   DFND 5 8,694 0 37,177
NVENT ELECTRIC PLC COMMON G6700G107   15,881 161 SH   DFND 23 161 0 0
NVENT ELECTRIC PLC COMMON G6700G107   2,770,502 28,087 SH   DFND 5 28,087 0 0
NVIDIA CORPORATION COMMON 67066G104   45,482,793 243,771 SH   OTR 1 91,842 0 151,929
NVIDIA CORPORATION COMMON 67066G104   203,430,786 1,090,314 SH   OTR 2 844,026 4,867 241,421
NVIDIA CORPORATION COMMON 67066G104   23,900,525 128,098 SH   OTR 4 0 3,346 124,752
NVIDIA CORPORATION COMMON 67066G104   99,995,872 535,941 SH   OTR 13 0 535,941 0
NVIDIA CORPORATION COMMON 67066G104   14,511,313 77,775 SH   OTR 23 0 0 77,775
NVIDIA CORPORATION COMMON 67066G104   23,650,694 126,759 SH   DFND 18 126,759 0 0
NVIDIA CORPORATION COMMON 67066G104   8,226,918,772 44,093,251 SH   DFND 2 29,580,889 0 14,512,362
NVIDIA CORPORATION COMMON 67066G104   2,755,775,032 14,769,938 SH   DFND 24 14,769,938 0 0
NVIDIA CORPORATION COMMON 67066G104   56,898,320,665 304,951,263 SH   DFND 4 265,902,938 304,455 38,743,870
NVIDIA CORPORATION COMMON 67066G104   4,464,065,502 23,925,745 SH   DFND 8 18,019,816 2,139,070 3,766,859
NVIDIA CORPORATION COMMON 67066G104   6,978,589,595 37,402,666 SH   DFND 5 12,265,662 0 25,137,004
NVIDIA CORPORATION COMMON 67066G104   587,571,765 3,149,168 SH   DFND 24 3,149,168 0 0
NVIDIA CORPORATION COMMON 67066G104   164,699,390 882,728 SH   DFND 1 534,583 0 348,145
NVIDIA CORPORATION COMMON 67066G104   2,594,538,753 13,905,771 SH   DFND 2 13,905,771 0 0
NVIDIA CORPORATION COMMON 67066G104   187,441,626 1,004,618 SH   DFND 15 1,004,618 0 0
NVIDIA CORPORATION COMMON 67066G104   649,692,270 3,482,111 SH   DFND 10 2,821,636 0 660,475
NVIDIA CORPORATION COMMON 67066G104   943,110,404 5,054,724 SH   DFND 27 5,054,724 0 0
NVIDIA CORPORATION COMMON 67066G104   120,929,028 648,135 SH   DFND 25 648,135 0 0
NVIDIA CORPORATION COMMON 67066G104   992,988 5,322 SH   DFND 23 5,322 0 0
NVIDIA CORPORATION COMMON 67066G104   771,916,724 4,137,189 SH   DFND 16 4,137,189 0 0
NVIDIA CORPORATION COMMON 67066G104   1,331,216,768 7,134,831 SH   DFND 6 7,134,831 0 0
NVIDIA CORPORATION COMMON 67066G104   641,938,938 3,440,556 SH   DFND 5 3,440,556 0 0
NVIDIA CORPORATION COMMON 67066G104   3,438,409,681 18,428,608 SH   DFND 11 18,428,608 0 0
NVIDIA CORPORATION OPTION 67066G904   4,168,066,594 22,339,300 SH Call DFND 5 22,339,300 0 0
NVIDIA CORPORATION OPTION 67066G954   1,790,776,182 9,597,900 SH Put DFND 5 9,597,900 0 0
NVR INC COMMON 62944T105   96,577 12 SH   OTR 23 0 0 12
NVR INC COMMON 62944T105   16,069 2 SH   OTR 2 0 0 2
NVR INC COMMON 62944T105   80,347 10 SH   OTR 1 0 0 10
NVR INC COMMON 62944T105   9,344,310 1,163 SH   DFND 2 27 0 1,136
NVR INC COMMON 62944T105   211,624,910 26,339 SH   DFND 11 26,339 0 0
NVR INC COMMON 62944T105   1,012,367 126 SH   DFND 8 78 0 48
NVR INC COMMON 62944T105   34,798,112 4,331 SH   DFND 4 3,049 0 1,282
NVR INC COMMON 62944T105   64,277 8 SH   DFND 15 8 0 0
NVR INC COMMON 62944T105   152,659 19 SH   DFND 1 0 0 19
NVR INC COMMON 62944T105   3,462,938 431 SH   DFND 6 431 0 0
NVR INC COMMON 62944T105   57,712,963 7,183 SH   DFND 5 7,183 0 0
NVR INC COMMON 62944T105   4,616,844 574 SH   DFND 5 111 0 463
NVR INC COMMON 62944T105   602,600 75 SH   DFND 24 75 0 0
NVR INC COMMON 62944T105   7,456,164 928 SH   DFND 27 928 0 0
NVR INC COMMON 62944T105   17,009,375 2,117 SH   DFND 2 2,117 0 0
NWPX INFRASTRUCTURE INC COMMON 667746101   283,440 5,355 SH   DFND 2 1,443 0 3,912
NWPX INFRASTRUCTURE INC COMMON 667746101   959,145 18,121 SH   DFND 4 16,304 0 1,817
NWPX INFRASTRUCTURE INC COMMON 667746101   808,665 15,278 SH   DFND 5 15,278 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   429,271 1,885 SH   OTR 1 901 0 984
NXP SEMICONDUCTORS N V COMMON N6596X109   5,382,626 23,636 SH   OTR 2 22,365 1,080 191
NXP SEMICONDUCTORS N V COMMON N6596X109   634,684 2,787 SH   OTR 4 0 15 2,772
NXP SEMICONDUCTORS N V COMMON N6596X109   18,329,077 80,486 SH   OTR 13 0 80,486 0
NXP SEMICONDUCTORS N V COMMON N6596X109   205,621 902 SH   OTR 23 0 0 902
NXP SEMICONDUCTORS N V COMMON N6596X109   101,698,069 446,573 SH   DFND 10 380,365 0 66,208
NXP SEMICONDUCTORS N V COMMON N6596X109   137,721,084 604,756 SH   DFND 24 604,756 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   4,198,430 18,436 SH   DFND 1 9,577 0 8,859
NXP SEMICONDUCTORS N V COMMON N6596X109   483,379,926 2,122,601 SH   DFND 2 1,710,435 0 412,166
NXP SEMICONDUCTORS N V COMMON N6596X109   3,929,866,321 17,256,691 SH   DFND 4 15,876,524 48,745 1,331,421
NXP SEMICONDUCTORS N V COMMON N6596X109   24,400,131 107,145 SH   DFND 24 107,145 0 0
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O-I GLASS INC COMMON 67098H104   3,619 279 SH   DFND 5 279 0 0
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OAK VY BANCORP OAKDALE CALIF COMMON 671807105   113 4 SH   DFND 4 0 0 4
OAK VY BANCORP OAKDALE CALIF COMMON 671807105   77,580 2,754 SH   DFND 2 0 0 2,754
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OCCIDENTAL PETE CORP COMMON 674599105   15,721,540 332,731 SH   DFND 2 485 0 332,246
OCCIDENTAL PETE CORP COMMON 674599105   15,153,264 320,704 SH   DFND 5 320,704 0 0
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OCCIDENTAL PETE CORP COMMON 674599105   3,591 76 SH   DFND 23 76 0 0
OCCIDENTAL PETE CORP COMMON 674599105   10,830,031 229,207 SH   DFND 5 145,257 0 83,950
OCCIDENTAL PETE CORP COMMON 674599105   611,888 12,950 SH   DFND 24 12,950 0 0
OCCIDENTAL PETE CORP COMMON 674599105   5,481 116 SH   DFND 27 116 0 0
OCCIDENTAL PETE CORP COMMON 674599105   19,367,350 409,891 SH   DFND 2 409,891 0 0
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OCCIDENTAL PETE CORP WARRANT 674599162   1,862 73 PRN   DFND 2 0 0 73
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ODDITY TECH LTD COMMON M7518J104   447,439 7,182 SH   DFND 25 7,182 0 0
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OKTA INC COMMON 679295105   136,383,536 1,487,244 SH   DFND 4 1,381,988 0 105,256
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OKTA INC COMMON 679295105   13,114,751 143,018 SH   DFND 2 3,355 0 139,663
OKTA INC COMMON 679295105   1,647,482 17,966 SH   DFND 24 17,966 0 0
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OKTA INC COMMON 679295105   27,143 296 SH   DFND 8 296 0 0
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OLD DOMINION FREIGHT LINE IN COMMON 679580100   61,329,399 435,640 SH   DFND 2 185,536 0 250,104
OLD DOMINION FREIGHT LINE IN COMMON 679580100   11,428,661 81,181 SH   DFND 24 81,181 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   172,786,683 1,227,352 SH   DFND 5 4,303 0 1,223,049
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OLD DOMINION FREIGHT LINE IN COMMON 679580100   14,808,648 105,190 SH   DFND 2 105,190 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   21,353,510 151,680 SH   DFND 11 151,680 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   2,926,535 20,788 SH   DFND 8 20,788 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   25,987,566 184,597 SH   DFND 6 184,597 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   8,447 60 SH   DFND 23 60 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   123,253,312 875,503 SH   DFND 5 875,503 0 0
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OLD NATL BANCORP IND COMMON 680033107   49,410,569 2,251,051 SH   DFND 4 1,884,085 0 366,966
OLD NATL BANCORP IND COMMON 680033107   198 9 SH   DFND 5 9 0 0
OLD NATL BANCORP IND COMMON 680033107   11,106,415 505,987 SH   DFND 2 74,341 0 431,646
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OLD REP INTL CORP COMMON 680223104   28,877,009 679,939 SH   DFND 4 455,304 0 224,635
OLD REP INTL CORP COMMON 680223104   319,289 7,518 SH   DFND 5 7,118 0 400
OLD REP INTL CORP COMMON 680223104   8,113,087 191,031 SH   DFND 2 943 0 190,088
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OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   22,509,290 175,306 SH   DFND 2 5,908 0 169,398
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ON SEMICONDUCTOR CORP COMMON 682189105   13,215 268 SH   OTR 24 0 268 0
ON SEMICONDUCTOR CORP COMMON 682189105   72,683 1,474 SH   OTR 1 0 0 1,474
ON SEMICONDUCTOR CORP COMMON 682189105   9,018,306 182,890 SH   DFND 24 182,890 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   236,343 4,793 SH   DFND 1 0 0 4,793
ON SEMICONDUCTOR CORP COMMON 682189105   458,258,504 9,293,419 SH   DFND 4 8,674,678 0 618,740
ON SEMICONDUCTOR CORP COMMON 682189105   4,286,518 86,930 SH   DFND 8 86,930 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   54,536,022 1,105,983 SH   DFND 2 511,809 0 594,174
ON SEMICONDUCTOR CORP COMMON 682189105   31,153,516 631,789 SH   DFND 6 631,789 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   722,342 14,649 SH   DFND 15 14,649 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   104,494,843 2,119,141 SH   DFND 5 2,119,141 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   52,025,116 1,055,062 SH   DFND 5 6,557 0 1,048,505
ON SEMICONDUCTOR CORP COMMON 682189105   5,882,239 119,291 SH   DFND 16 119,291 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   8,022,096 162,687 SH   DFND 24 162,687 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   1,266,379 25,682 SH   DFND 27 25,682 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   533,485 10,819 SH   DFND 10 10,819 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   11,495,887 233,135 SH   DFND 2 233,135 0 0
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ON SEMICONDUCTOR CORP BOND 682189AS4   8,547,926 7,488,000 PRN   DFND 8 5,407,000 1,401,000 680,000
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ON SEMICONDUCTOR CORP BOND 682189AU9   163,113 176,000 PRN   DFND 5 176,000 0 0
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ONE GAS INC COMMON 68235P108   7,771,778 96,019 SH   DFND 2 8,805 0 87,214
ONE GAS INC COMMON 68235P108   191,342 2,364 SH   DFND 24 2,364 0 0
ONE GAS INC COMMON 68235P108   942,384 11,643 SH   DFND 8 11,643 0 0
ONE GAS INC COMMON 68235P108   2,007,555 24,803 SH   DFND 5 385 0 24,418
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ONE LIBERTY PPTYS INC COMMON 682406103   629,889 28,476 SH   DFND 4 26,576 0 1,900
ONE LIBERTY PPTYS INC COMMON 682406103   439,900 19,887 SH   DFND 2 12,495 0 7,392
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ONEMAIN HLDGS INC COMMON 68268W103   9,390,142 166,314 SH   DFND 4 69,451 0 96,863
ONEMAIN HLDGS INC COMMON 68268W103   3,628,289 64,263 SH   DFND 5 64,263 0 0
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ONEOK INC NEW COMMON 682680103   4,159 57 SH   OTR 4 0 57 0
ONEOK INC NEW COMMON 682680103   126,981 1,740 SH   OTR 23 0 0 1,740
ONEOK INC NEW COMMON 682680103   120,692 1,654 SH   OTR 1 66 0 1,588
ONEOK INC NEW COMMON 682680103   12,238,164 167,715 SH   DFND 24 167,715 0 0
ONEOK INC NEW COMMON 682680103   5,523,829 75,700 SH   DFND 27 75,700 0 0
ONEOK INC NEW COMMON 682680103   22,110 303 SH   DFND 10 303 0 0
ONEOK INC NEW COMMON 682680103   19,122,664 262,062 SH   DFND 2 1,532 0 260,530
ONEOK INC NEW COMMON 682680103   26,175,069 358,710 SH   DFND 2 358,710 0 0
ONEOK INC NEW COMMON 682680103   50,520,860 692,214 SH   DFND 4 343,563 0 348,650
ONEOK INC NEW COMMON 682680103   1,611,761 22,088 SH   DFND 15 22,088 0 0
ONEOK INC NEW COMMON 682680103   3,467,388 47,518 SH   DFND 8 47,518 0 0
ONEOK INC NEW COMMON 682680103   66,552,361 912,051 SH   DFND 5 912,051 0 0
ONEOK INC NEW COMMON 682680103   148,230,966 2,031,396 SH   DFND 5 1,995,015 0 36,381
ONEOK INC NEW COMMON 682680103   33,931 465 SH   DFND 23 465 0 0
ONEOK INC NEW COMMON 682680103   26,967,961 369,576 SH   DFND 6 369,576 0 0
ONEOK INC NEW COMMON 682680103   292,318 4,006 SH   DFND 1 0 0 4,006
ONEOK INC NEW OPTION 682680903   729,700 10,000 SH Call DFND 5 10,000 0 0
ONEOK INC NEW OPTION 682680953   43,782 600 SH Put DFND 5 600 0 0
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ONESPAN INC COMMON 68287N100   448,320 28,214 SH   DFND 2 13,674 0 14,540
ONESPAN INC COMMON 68287N100   3,685,194 231,919 SH   DFND 4 205,471 0 26,448
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   9,323 441 SH   OTR 1 0 0 441
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   21,415 1,013 SH   DFND 5 1,013 0 0
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   5,406,618 255,753 SH   DFND 4 200,688 0 55,065
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   1,174,686 55,567 SH   DFND 2 17,347 0 38,220
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   7,737 366 SH   DFND 6 366 0 0
ONESTREAM INC COMMON 68278B107   2,024,406 109,843 SH   DFND 5 109,843 0 0
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ONITY GROUP INC COMMON 675746606   106,853 2,674 SH   DFND 2 0 0 2,674
ONITY GROUP INC COMMON 675746606   1,159 29 SH   DFND 4 0 0 29
ONITY GROUP INC COMMON 675746606   1,413,505 35,373 SH   DFND 5 35,373 0 0
ONITY GROUP INC COMMON 675746606   16,064 402 SH   DFND 25 402 0 0
ONKURE THERAPEUTICS INC COMMON 68277Q105   1,163 423 SH   DFND 6 423 0 0
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ONTO INNOVATION INC COMMON 683344105   39,893 308 SH   DFND 5 307 0 1
ONTO INNOVATION INC COMMON 683344105   30,681,738 237,438 SH   DFND 4 180,998 0 56,440
ONTO INNOVATION INC COMMON 683344105   24,810 192 SH   DFND 24 192 0 0
ONTO INNOVATION INC COMMON 683344105   3,728,902 28,857 SH   DFND 27 28,857 0 0
ONTO INNOVATION INC COMMON 683344105   5,944,508 46,003 SH   DFND 2 5,295 0 40,708
ONTO INNOVATION INC COMMON 683344105   37,474 290 SH   DFND 6 290 0 0
ONTO INNOVATION INC COMMON 683344105   3,620,874 28,021 SH   DFND 8 28,021 0 0
OOMA INC COMMON 683416101   6,151 513 SH   OTR 1 0 0 513
OOMA INC COMMON 683416101   2,674 223 SH   DFND 6 223 0 0
OOMA INC COMMON 683416101   2,205,716 183,963 SH   DFND 5 183,963 0 0
OOMA INC COMMON 683416101   441,364 36,811 SH   DFND 2 26,590 0 10,221
OOMA INC COMMON 683416101   3,985,548 332,406 SH   DFND 4 301,071 0 31,335
OP BANCORP COMMON 67109R109   70 5 SH   DFND 6 5 0 0
OP BANCORP COMMON 67109R109   66,064 4,746 SH   DFND 2 0 0 4,746
OPAL FUELS INC COMMON 68347P103   18,733 8,515 SH   DFND 2 0 0 8,515
OPAL FUELS INC COMMON 68347P103   9,308 4,231 SH   DFND 5 4,231 0 0
OPEN LENDING CORP COMMON 68373J104   87,135 41,296 SH   DFND 2 0 0 41,296
OPEN LENDING CORP COMMON 68373J104   847,669 401,739 SH   DFND 5 401,739 0 0
OPEN LENDING CORP COMMON 68373J104   1,540 730 SH   DFND 6 730 0 0
OPEN TEXT CORP COMMON 683715106   10 0 SH   OTR 23 0 0 0
OPEN TEXT CORP COMMON 683715106   36,061,271 964,721 SH   DFND 4 935,359 0 29,362
OPEN TEXT CORP COMMON 683715106   3,594,274 96,155 SH   DFND 8 79,683 16,472 0
OPEN TEXT CORP COMMON 683715106   18,952 507 SH   DFND 15 507 0 0
OPEN TEXT CORP COMMON 683715106   286,518 7,665 SH   DFND 16 7,665 0 0
OPEN TEXT CORP COMMON 683715106   61,602 1,648 SH   DFND 10 1,648 0 0
OPEN TEXT CORP COMMON 683715106   153,594 4,109 SH   DFND 24 4,109 0 0
OPEN TEXT CORP COMMON 683715106   73,041 1,954 SH   DFND 2 1,954 0 0
OPEN TEXT CORP COMMON 683715106   2,590,733 69,308 SH   DFND 6 69,308 0 0
OPENDOOR TECHNOLOGIES INC COMMON 683712103   7,970 1,000 SH   OTR 23 0 0 1,000
OPENDOOR TECHNOLOGIES INC COMMON 683712103   22,890 2,872 SH   DFND 4 31 0 2,841
OPENDOOR TECHNOLOGIES INC COMMON 683712103   78,042 9,792 SH   DFND 5 9,792 0 0
OPENDOOR TECHNOLOGIES INC COMMON 683712103   1,826,971 229,231 SH   DFND 5 229,231 0 0
OPENDOOR TECHNOLOGIES INC COMMON 683712103   81,398 10,213 SH   DFND 6 10,213 0 0
OPENDOOR TECHNOLOGIES INC OPTION 683712903   797 100 SH Call DFND 5 100 0 0
OPENDOOR TECHNOLOGIES INC OPTION 683712953   318,003 39,900 SH Put DFND 5 39,900 0 0
OPENLANE INC COMMON 48238T109   1,349,350 46,885 SH   DFND 2 4,029 0 42,856
OPENLANE INC COMMON 48238T109   7,122,244 247,472 SH   DFND 4 204,500 0 42,972
OPENLANE INC COMMON 48238T109   12,462 433 SH   DFND 5 433 0 0
OPENLANE INC COMMON 48238T109   4,416,895 153,471 SH   DFND 5 153,471 0 0
OPERA LTD ADR 68373M107   21 1 SH   DFND 6 1 0 0
OPERA LTD ADR 68373M107   130,259 6,311 SH   DFND 5 6,311 0 0
OPKO HEALTH INC COMMON 68375N103   320,154 206,551 SH   DFND 6 206,551 0 0
OPKO HEALTH INC COMMON 68375N103   23,266 15,010 SH   DFND 5 15,010 0 0
OPKO HEALTH INC COMMON 68375N103   216,907 139,940 SH   DFND 4 14,928 0 125,012
OPKO HEALTH INC COMMON 68375N103   256,945 165,771 SH   DFND 2 0 0 165,771
OPKO HEALTH INC COMMON 68375N103   215 139 SH   DFND 24 139 0 0
OPKO HEALTH INC BOND 68375NAG8   1,100,677 734,000 PRN   DFND 5 734,000 0 0
OPORTUN FINL CORP COMMON 68376D104   1,260,000 204,214 SH   DFND 5 204,214 0 0
OPORTUN FINL CORP COMMON 68376D104   1,536 249 SH   DFND 6 249 0 0
OPORTUN FINL CORP COMMON 68376D104   97,350 15,778 SH   DFND 2 0 0 15,778
OPPENHEIMER HLDGS INC COMMON 683797104   148 2 SH   DFND 6 2 0 0
OPPENHEIMER HLDGS INC COMMON 683797104   1,109 15 SH   DFND 4 0 0 15
OPPENHEIMER HLDGS INC COMMON 683797104   5,084,786 68,797 SH   DFND 5 68,797 0 0
OPPENHEIMER HLDGS INC COMMON 683797104   46,120 624 SH   DFND 5 624 0 0
OPPFI INC COMMON 68386H103   17,924 1,582 SH   DFND 4 0 0 1,582
OPPFI INC COMMON 68386H103   112,450 9,925 SH   DFND 2 0 0 9,925
OPPFI INC COMMON 68386H103   8,709,949 768,751 SH   DFND 5 768,751 0 0
OPTEX SYS HLDGS INC COMMON 68384X209   9,513 738 SH   DFND 5 738 0 0
OPTIMIZERX CORP COMMON 68401U204   882 43 SH   DFND 4 0 0 43
OPTIMIZERX CORP COMMON 68401U204   3,198 156 SH   DFND 6 156 0 0
OPTIMIZERX CORP COMMON 68401U204   130,483 6,365 SH   DFND 2 0 0 6,365
OPTIMUMBANK HLDGS INC COMMON 68401P403   86 21 SH   DFND 5 21 0 0
OPTION CARE HEALTH INC COMMON 68404L201   13,594,599 489,719 SH   DFND 4 343,094 0 146,625
OPTION CARE HEALTH INC COMMON 68404L201   5,981,003 215,454 SH   DFND 2 13,894 0 201,560
OPTION CARE HEALTH INC COMMON 68404L201   110,429 3,978 SH   DFND 15 3,978 0 0
OPTION CARE HEALTH INC COMMON 68404L201   112,983 4,070 SH   DFND 5 4,070 0 0
OPTION CARE HEALTH INC COMMON 68404L201   282,819 10,188 SH   DFND 16 10,188 0 0
OPTION CARE HEALTH INC COMMON 68404L201   872,663 31,436 SH   DFND 5 31,436 0 0
OR ROYALTIES INC. COMMON 68390D106   2,096,505 52,308 SH   DFND 5 52,308 0 0
OR ROYALTIES INC. COMMON 68390D106   429,257 10,710 SH   DFND 5 10,710 0 0
OR ROYALTIES INC. COMMON 68390D106   1,968,770 49,121 SH   DFND 4 39,063 0 10,058
ORACLE CORP COMMON 68389X105   3,414,531 12,140 SH   OTR 23 0 0 12,140
ORACLE CORP COMMON 68389X105   31,499 112 SH   OTR 24 0 112 0
ORACLE CORP COMMON 68389X105   15,363,579 54,628 SH   OTR 2 51,355 640 2,633
ORACLE CORP COMMON 68389X105   9,145,644 32,519 SH   OTR 1 18,855 0 13,664
ORACLE CORP COMMON 68389X105   4,957,136 17,626 SH   OTR 4 0 473 17,153
ORACLE CORP COMMON 68389X105   22,989,964 81,745 SH   OTR 13 0 81,745 0
ORACLE CORP COMMON 68389X105   9,484,689,653 33,724,413 SH   DFND 4 30,668,704 28,507 3,027,201
ORACLE CORP COMMON 68389X105   352,675 1,254 SH   DFND 23 1,235 0 19
ORACLE CORP COMMON 68389X105   69,453,624 246,955 SH   DFND 10 225,933 0 21,022
ORACLE CORP COMMON 68389X105   121,850,324 433,261 SH   DFND 24 433,261 0 0
ORACLE CORP COMMON 68389X105   1,469,556,622 5,225,276 SH   DFND 2 3,263,511 0 1,961,765
ORACLE CORP COMMON 68389X105   453,800,146 1,613,569 SH   DFND 8 1,126,823 160,451 326,295
ORACLE CORP COMMON 68389X105   9,705,874 34,511 SH   DFND 27 34,511 0 0
ORACLE CORP COMMON 68389X105   19,814,764 70,455 SH   DFND 15 70,455 0 0
ORACLE CORP COMMON 68389X105   1,085,746,106 3,860,567 SH   DFND 5 804,827 0 3,055,740
ORACLE CORP COMMON 68389X105   2,827,306 10,053 SH   DFND 25 10,053 0 0
ORACLE CORP COMMON 68389X105   57,438,489 204,233 SH   DFND 24 204,233 0 0
ORACLE CORP COMMON 68389X105   64,086,159 227,870 SH   DFND 16 227,870 0 0
ORACLE CORP COMMON 68389X105   265,601,931 944,396 SH   DFND 2 944,396 0 0
ORACLE CORP COMMON 68389X105   212,443,634 755,382 SH   DFND 5 755,382 0 0
ORACLE CORP COMMON 68389X105   31,763,527 112,941 SH   DFND 1 4,918 0 108,023
ORACLE CORP COMMON 68389X105   536,142,436 1,906,352 SH   DFND 6 1,906,352 0 0
ORACLE CORP COMMON 68389X105   875,219 3,112 SH   DFND 18 3,112 0 0
ORACLE CORP OPTION 68389X905   95,874,716 340,900 SH Call DFND 5 340,900 0 0
ORACLE CORP OPTION 68389X955   117,867,684 419,100 SH Put DFND 5 419,100 0 0
ORAMED PHARMACEUTICALS INC COMMON 68403P203   317 120 SH   DFND 4 120 0 0
ORAMED PHARMACEUTICALS INC COMMON 68403P203   132 50 SH   DFND 6 50 0 0
ORANGE CNTY BANCORP INC COMMON 68417L107   3,756 149 SH   OTR 23 0 0 149
ORANGE CNTY BANCORP INC COMMON 68417L107   74,218 2,944 SH   DFND 5 2,944 0 0
ORANGE CNTY BANCORP INC COMMON 68417L107   72,327 2,869 SH   DFND 4 0 0 2,869
ORANGE CNTY BANCORP INC COMMON 68417L107   118,588 4,704 SH   DFND 2 0 0 4,704
ORASURE TECHNOLOGIES INC COMMON 68554V108   425,810 132,651 SH   DFND 2 102,363 0 30,288
ORASURE TECHNOLOGIES INC COMMON 68554V108   2,770 863 SH   DFND 6 863 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108   4,612,147 1,436,806 SH   DFND 4 1,302,011 0 134,795
ORASURE TECHNOLOGIES INC COMMON 68554V108   2,915 908 SH   DFND 5 908 0 0
ORCHESTRA BIOMED HLDGS INC COMMON 68572M106   1,166 470 SH   DFND 6 470 0 0
ORCHID IS CAP INC COMMON 68571X301   2,643 377 SH   OTR 1 0 0 377
ORCHID IS CAP INC COMMON 68571X301   1,374 196 SH   DFND 5 0 0 196
ORCHID IS CAP INC COMMON 68571X301   1,268,361 180,936 SH   DFND 5 180,936 0 0
ORCHID IS CAP INC COMMON 68571X301   361,786 51,610 SH   DFND 2 0 0 51,610
ORCHID IS CAP INC COMMON 68571X301   9,611 1,371 SH   DFND 4 0 0 1,371
ORCHID IS CAP INC COMMON 68571X301   1,612 230 SH   DFND 6 230 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   1,104,190 10,242 SH   OTR 2 8,868 0 1,374
OREILLY AUTOMOTIVE INC COMMON 67103H107   294,036 2,727 SH   OTR 23 0 0 2,727
OREILLY AUTOMOTIVE INC COMMON 67103H107   636,618 5,905 SH   OTR 1 1,780 0 4,125
OREILLY AUTOMOTIVE INC COMMON 67103H107   9,164 85 SH   OTR 4 0 85 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   8,409 78 SH   OTR 11 0 78 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   2,013,783 18,679 SH   OTR 13 0 18,679 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   521,046 4,833 SH   DFND 16 4,833 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   34,754,171 322,365 SH   DFND 5 322,365 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   15,504,048 143,809 SH   DFND 5 126,919 0 16,890
OREILLY AUTOMOTIVE INC COMMON 67103H107   19,822,593 183,866 SH   DFND 8 152,748 11,446 19,672
OREILLY AUTOMOTIVE INC COMMON 67103H107   46,691,864 433,094 SH   DFND 2 60,053 0 373,041
OREILLY AUTOMOTIVE INC COMMON 67103H107   35,633,361 330,520 SH   DFND 24 330,520 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   523,600,928 4,856,535 SH   DFND 4 3,949,104 0 907,431
OREILLY AUTOMOTIVE INC COMMON 67103H107   61,452 570 SH   DFND 23 570 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   52,154,166 483,760 SH   DFND 2 483,760 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   144,034 1,336 SH   DFND 15 1,336 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   3,679,555 34,130 SH   DFND 10 34,130 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   23,673,351 219,584 SH   DFND 27 219,584 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   17,693,885 164,121 SH   DFND 11 164,121 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   13,653,058 126,640 SH   DFND 6 126,640 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   1,506,860 13,977 SH   DFND 1 6,555 0 7,422
OREILLY AUTOMOTIVE INC COMMON 67103H107   2,975,556 27,600 SH   DFND 18 27,600 0 0
OREILLY AUTOMOTIVE INC OPTION 67103H907   2,986,337 27,700 SH Call DFND 5 27,700 0 0
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ORGANOGENESIS HLDGS INC COMMON 68621F102   116,101 27,512 SH   DFND 2 0 0 27,512
ORGANOGENESIS HLDGS INC COMMON 68621F102   2,034 482 SH   DFND 6 482 0 0
ORGANON & CO COMMON 68622V106   3,001 281 SH   OTR 1 0 0 281
ORGANON & CO COMMON 68622V106   30,075 2,816 SH   OTR 2 644 0 2,172
ORGANON & CO COMMON 68622V106   2,039 190 SH   OTR 23 0 0 190
ORGANON & CO COMMON 68622V106   5,906 553 SH   DFND 24 553 0 0
ORGANON & CO COMMON 68622V106   22,898 2,144 SH   DFND 2 1,384 0 760
ORGANON & CO COMMON 68622V106   3,091,588 289,474 SH   DFND 4 86,230 0 203,244
ORGANON & CO COMMON 68622V106   257,570 24,117 SH   DFND 5 24,033 0 84
ORGANON & CO COMMON 68622V106   8,245 772 SH   DFND 6 772 0 0
ORIC PHARMACEUTICALS INC COMMON 68622P109   1,266,576 105,548 SH   DFND 2 82,166 0 23,382
ORIC PHARMACEUTICALS INC COMMON 68622P109   97,224 8,102 SH   DFND 6 8,102 0 0
ORIC PHARMACEUTICALS INC COMMON 68622P109   13,378,536 1,114,878 SH   DFND 4 993,617 0 121,261
ORIGIN BANCORP INC COMMON 68621T102   3,968,661 114,967 SH   DFND 4 93,180 0 21,787
ORIGIN BANCORP INC COMMON 68621T102   138 4 SH   DFND 6 4 0 0
ORIGIN BANCORP INC COMMON 68621T102   671,207 19,444 SH   DFND 2 7,457 0 11,987
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ORIGIN MATERIALS INC COMMON 68622D106   412 794 SH   DFND 6 794 0 0
ORION GROUP HLDGS INC COMMON 68628V308   241,455 29,021 SH   DFND 2 13,828 0 15,193
ORION GROUP HLDGS INC COMMON 68628V308   4,426 532 SH   DFND 6 532 0 0
ORION GROUP HLDGS INC COMMON 68628V308   1,434,443 172,409 SH   DFND 4 156,091 0 16,318
ORION PROPERTIES INC COMMON 68629Y103   764 283 SH   OTR 1 0 0 283
ORION PROPERTIES INC COMMON 68629Y103   100 37 SH   DFND 5 22 0 15
ORION PROPERTIES INC COMMON 68629Y103   1,121 415 SH   DFND 24 415 0 0
ORION PROPERTIES INC COMMON 68629Y103   475 176 SH   DFND 6 176 0 0
ORION S.A. COMMON L72967109   1,726,004 227,705 SH   DFND 4 210,021 0 17,684
ORION S.A. COMMON L72967109   283,249 37,368 SH   DFND 2 15,018 0 22,350
ORION S.A. COMMON L72967109   1,690 223 SH   DFND 5 223 0 0
ORION S.A. COMMON L72967109   2,115 279 SH   DFND 6 279 0 0
ORION S.A. COMMON L72967109   3,428,639 452,327 SH   DFND 5 452,327 0 0
ORIX CORP ADR 686330101   28,079 1,075 SH   OTR 2 0 0 1,075
ORIX CORP ADR 686330101   20,309 777 SH   OTR 23 0 0 777
ORIX CORP ADR 686330101   25,049 959 SH   OTR 1 0 0 959
ORIX CORP ADR 686330101   653 25 SH   OTR 4 0 25 0
ORIX CORP ADR 686330101   1,959,549 75,021 SH   DFND 5 75,021 0 0
ORIX CORP ADR 686330101   2,208,237 84,542 SH   DFND 4 82,554 0 1,988
ORIX CORP ADR 686330101   27,400 1,049 SH   DFND 5 855 0 194
ORIX CORP ADR 686330101   34,505 1,321 SH   DFND 2 0 0 1,321
ORIX CORP ADR 686330101   84,577 3,238 SH   DFND 6 3,238 0 0
ORIX CORP ADR 686330101   28,575 1,094 SH   DFND 1 0 0 1,094
ORLA MNG LTD NEW COMMON 68634K106   6,442 596 SH   OTR 23 0 0 596
ORMAT TECHNOLOGIES INC COMMON 686688102   96 1 SH   OTR 23 0 0 1
ORMAT TECHNOLOGIES INC COMMON 686688102   4,086,198 42,454 SH   DFND 4 13,709 0 28,745
ORMAT TECHNOLOGIES INC COMMON 686688102   66,798 694 SH   DFND 5 694 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   7,224,621 75,061 SH   DFND 2 0 0 75,061
ORMAT TECHNOLOGIES INC COMMON 686688102   3,080 32 SH   DFND 1 0 0 32
ORMAT TECHNOLOGIES INC COMMON 686688102   929,294 9,655 SH   DFND 24 9,655 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   8,412,346 87,401 SH   DFND 6 87,401 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   28,284,988 293,870 SH   DFND 5 293,870 0 0
ORMAT TECHNOLOGIES INC BOND 686688AB8   2,211,982 1,848,000 PRN   DFND 5 1,848,000 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105   305,106 8,979 SH   DFND 2 1,454 0 7,525
ORRSTOWN FINL SVCS INC COMMON 687380105   989,022 29,106 SH   DFND 5 29,106 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105   750,244 22,079 SH   DFND 4 19,261 0 2,818
ORRSTOWN FINL SVCS INC COMMON 687380105   70,305 2,069 SH   DFND 5 2,069 0 0
ORTHOFIX MED INC COMMON 68752M108   2,758,205 188,402 SH   DFND 4 164,033 0 24,369
ORTHOFIX MED INC COMMON 68752M108   410,154 28,016 SH   DFND 2 12,386 0 15,630
ORTHOFIX MED INC COMMON 68752M108   609,273 41,617 SH   DFND 5 41,617 0 0
ORTHOPEDIATRICS CORP COMMON 68752L100   185 10 SH   DFND 4 0 0 10
ORTHOPEDIATRICS CORP COMMON 68752L100   126,356 6,819 SH   DFND 2 0 0 6,819
ORTHOPEDIATRICS CORP COMMON 68752L100   1,390 75 SH   DFND 6 75 0 0
ORUKA THERAPEUTICS INC COMMON 687604108   210,703 10,957 SH   DFND 2 0 0 10,957
ORUKA THERAPEUTICS INC COMMON 687604108   56,402 2,933 SH   DFND 6 2,933 0 0
ORUKA THERAPEUTICS INC COMMON 687604108   11,326 589 SH   DFND 4 0 0 589
OS THERAPIES INCORPORATED COMMON 68764Y207   25 13 SH   DFND 5 13 0 0
OSCAR HEALTH INC COMMON 687793109   461,513 24,380 SH   DFND 15 24,380 0 0
OSCAR HEALTH INC COMMON 687793109   36,429,978 1,924,457 SH   DFND 4 1,743,727 0 180,730
OSCAR HEALTH INC COMMON 687793109   2,939,859 155,301 SH   DFND 5 2,962 0 152,339
OSCAR HEALTH INC COMMON 687793109   6,237,170 329,486 SH   DFND 2 251,263 0 78,223
OSCAR HEALTH INC COMMON 687793109   814,388 43,021 SH   DFND 8 43,021 0 0
OSCAR HEALTH INC OPTION 687793909   37,078,191 1,958,700 SH Call DFND 5 1,958,700 0 0
OSCAR HEALTH INC OPTION 687793959   6,530,850 345,000 SH Put DFND 5 345,000 0 0
OSHKOSH CORP COMMON 688239201   13,878 107 SH   OTR 23 0 0 107
OSHKOSH CORP COMMON 688239201   31,517 243 SH   OTR 13 0 243 0
OSHKOSH CORP COMMON 688239201   3,632 28 SH   OTR 1 0 0 28
OSHKOSH CORP COMMON 688239201   12,240,447 94,363 SH   DFND 4 45,288 0 49,075
OSHKOSH CORP COMMON 688239201   3,632 28 SH   DFND 10 28 0 0
OSHKOSH CORP COMMON 688239201   2,736,540 21,099 SH   DFND 5 21,099 0 0
OSHKOSH CORP COMMON 688239201   620,744 4,786 SH   DFND 24 4,786 0 0
OSHKOSH CORP COMMON 688239201   58,754 453 SH   DFND 6 453 0 0
OSHKOSH CORP COMMON 688239201   6,932,206 53,448 SH   DFND 2 271 0 53,177
OSHKOSH CORP COMMON 688239201   147,599 1,138 SH   DFND 5 1,138 0 0
OSI SYSTEMS INC COMMON 671044105   13,957 56 SH   DFND 5 56 0 0
OSI SYSTEMS INC COMMON 671044105   26,370,340 105,803 SH   DFND 4 86,373 0 19,430
OSI SYSTEMS INC COMMON 671044105   2,248,643 9,022 SH   DFND 2 2,536 0 6,486
OSI SYSTEMS INC COMMON 671044105   3,571,360 14,329 SH   DFND 8 14,329 0 0
OSI SYSTEMS INC COMMON 671044105   265,690 1,066 SH   DFND 6 1,066 0 0
OSI SYSTEMS INC BOND 671044AF2   7,456,121 8,329,000 PRN   DFND 5 8,329,000 0 0
OSR HLDGS INC WARRANT 68840D110   10,683 264,430 PRN   DFND 5 264,430 0 0
OTG ACQUISITION CORP. I UNIT G6791A126   730,075 72,500 SH   DFND 5 72,500 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   5,529,869 60,482 SH   OTR 2 59,463 0 1,019
OTIS WORLDWIDE CORP COMMON 68902V107   190,906 2,088 SH   OTR 1 1,413 0 675
OTIS WORLDWIDE CORP COMMON 68902V107   206,487 2,258 SH   OTR 23 0 0 2,258
OTIS WORLDWIDE CORP COMMON 68902V107   3,566 39 SH   OTR 4 0 39 0
OTIS WORLDWIDE CORP COMMON 68902V107   26,926,958 294,509 SH   DFND 2 114,935 0 179,574
OTIS WORLDWIDE CORP COMMON 68902V107   522,523,812 5,714,925 SH   DFND 4 4,751,007 0 963,918
OTIS WORLDWIDE CORP COMMON 68902V107   254,175 2,780 SH   DFND 1 1,981 0 799
OTIS WORLDWIDE CORP COMMON 68902V107   79,524,808 869,789 SH   DFND 8 668,707 126,151 74,931
OTIS WORLDWIDE CORP COMMON 68902V107   4,522,138 49,460 SH   DFND 5 45,264 0 4,196
OTIS WORLDWIDE CORP COMMON 68902V107   4,433,624 48,492 SH   DFND 15 48,492 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   14,812 162 SH   DFND 23 162 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   10,284,961 112,490 SH   DFND 5 112,490 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   4,758,657 52,047 SH   DFND 16 52,047 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   5,631,539 61,594 SH   DFND 6 61,594 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   20,435,428 223,509 SH   DFND 2 223,509 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   1,169,664 12,793 SH   DFND 24 12,793 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   1,252,042 13,694 SH   DFND 10 13,694 0 0
OTTER TAIL CORP COMMON 689648103   10,082 123 SH   OTR 23 0 0 123
OTTER TAIL CORP COMMON 689648103   26,713,777 325,897 SH   DFND 4 267,901 0 57,996
OTTER TAIL CORP COMMON 689648103   2,484,183 30,306 SH   DFND 2 14,752 0 15,554
OTTER TAIL CORP COMMON 689648103   81,478 994 SH   DFND 24 994 0 0
OTTER TAIL CORP COMMON 689648103   44,838 547 SH   DFND 5 547 0 0
OTTER TAIL CORP COMMON 689648103   20,298,805 247,637 SH   DFND 5 247,637 0 0
OUSTER INC COMMON 68989M202   2,660,719 98,363 SH   DFND 6 98,363 0 0
OUSTER INC COMMON 68989M202   1,607,771 59,437 SH   DFND 5 59,437 0 0
OUSTER INC COMMON 68989M202   187,348 6,926 SH   DFND 4 0 0 6,926
OUSTER INC COMMON 68989M202   553,768 20,472 SH   DFND 2 0 0 20,472
OUTDOOR HOLDING CO COMMON 00175J107   993 671 SH   DFND 4 0 0 671
OUTDOOR HOLDING CO COMMON 00175J107   51,698 34,931 SH   DFND 2 0 0 34,931
OUTFRONT MEDIA INC COMMON 69007J304   1,209 66 SH   OTR 1 0 0 66
OUTFRONT MEDIA INC COMMON 69007J304   17 0 SH   OTR 23 0 0 0
OUTFRONT MEDIA INC COMMON 69007J304   496,179 27,084 SH   DFND 5 24,895 0 2,189
OUTFRONT MEDIA INC COMMON 69007J304   2,009,374 109,682 SH   DFND 18 109,682 0 0
OUTFRONT MEDIA INC COMMON 69007J304   1,148,316 62,681 SH   DFND 2 6,437 0 56,244
OUTFRONT MEDIA INC COMMON 69007J304   4,506,647 245,996 SH   DFND 4 179,119 0 66,877
OUTFRONT MEDIA INC COMMON 69007J304   2,404,207 131,234 SH   DFND 5 131,234 0 0
OUTFRONT MEDIA INC COMMON 69007J304   1,901,671 103,803 SH   DFND 27 103,803 0 0
OUTFRONT MEDIA INC COMMON 69007J304   3,207,667 175,091 SH   DFND 25 175,091 0 0
OUTFRONT MEDIA INC COMMON 69007J304   16,360 893 SH   DFND 1 0 0 893
OUTLOOK THERAPEUTICS INC COMMON 69012T305   16 15 SH   DFND 6 15 0 0
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OUTSET MED INC COMMON 690145206   155 11 SH   DFND 6 11 0 0
OUTSET MED INC COMMON 690145206   208,595 14,773 SH   DFND 2 8,145 0 6,628
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OVID THERAPEUTICS INC COMMON 690469101   2,070 1,592 SH   DFND 5 1,592 0 0
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OVINTIV INC COMMON 69047Q102   24,620,935 609,730 SH   DFND 4 378,157 0 231,573
OVINTIV INC COMMON 69047Q102   9,703,476 240,304 SH   DFND 2 14,470 0 225,834
OVINTIV INC COMMON 69047Q102   298,045 7,381 SH   DFND 8 7,381 0 0
OVINTIV INC COMMON 69047Q102   181,468 4,494 SH   DFND 5 4,173 0 321
OVINTIV INC COMMON 69047Q102   238,080 5,896 SH   DFND 6 5,896 0 0
OVINTIV INC OPTION 69047Q902   56,532 1,400 SH Call DFND 5 1,400 0 0
OWENS & MINOR INC NEW COMMON 690732102   145,805 30,376 SH   DFND 2 0 0 30,376
OWENS & MINOR INC NEW COMMON 690732102   20,990 4,373 SH   DFND 4 0 0 4,373
OWENS & MINOR INC NEW COMMON 690732102   43 9 SH   DFND 5 9 0 0
OWENS CORNING NEW COMMON 690742101   20,802 147 SH   OTR 23 0 0 147
OWENS CORNING NEW COMMON 690742101   17,824 126 SH   OTR 1 0 0 126
OWENS CORNING NEW COMMON 690742101   1,173,977 8,299 SH   DFND 5 8,299 0 0
OWENS CORNING NEW COMMON 690742101   649,301 4,590 SH   DFND 16 4,590 0 0
OWENS CORNING NEW COMMON 690742101   142,026 1,004 SH   DFND 10 1,004 0 0
OWENS CORNING NEW COMMON 690742101   1,088,252 7,693 SH   DFND 27 7,693 0 0
OWENS CORNING NEW COMMON 690742101   484,925 3,428 SH   DFND 24 3,428 0 0
OWENS CORNING NEW COMMON 690742101   10,504,112 74,255 SH   DFND 2 4,785 0 69,470
OWENS CORNING NEW COMMON 690742101   98,672,412 697,528 SH   DFND 4 608,384 0 89,144
OWENS CORNING NEW COMMON 690742101   648,170 4,582 SH   DFND 5 1,814 0 2,768
OWENS CORNING NEW COMMON 690742101   13,327,512 94,214 SH   DFND 8 77,566 11,135 5,513
OWENS CORNING NEW COMMON 690742101   2,184,991 15,446 SH   DFND 6 15,446 0 0
OWENS CORNING NEW COMMON 690742101   3,112 22 SH   DFND 1 0 0 22
OXFORD INDS INC COMMON 691497309   4,986 123 SH   OTR 1 0 0 123
OXFORD INDS INC COMMON 691497309   8,270 204 SH   DFND 5 204 0 0
OXFORD INDS INC COMMON 691497309   404,873 9,987 SH   DFND 4 9,855 0 132
OXFORD INDS INC COMMON 691497309   230,835 5,694 SH   DFND 2 0 0 5,694
OXFORD INDS INC COMMON 691497309   4,054 100 SH   DFND 6 100 0 0
OXFORD LANE CAPITAL CORP FUND 691543847   146,055 8,627 SH   DFND 5 4,666 0 3,961
OXFORD SQUARE CAP CORP COMMON 69181V107   2,099 1,320 SH   DFND 5 1,320 0 0
OYSTER ENTERPRISES II ACQUIS UNIT G6861F120   1,025,000 100,000 SH   DFND 5 100,000 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106   3,256 173 SH   OTR 1 0 0 173
P T TELEKOMUNIKASI INDONESIA ADR 715684106   726,508 38,603 SH   DFND 4 14 0 38,589
P T TELEKOMUNIKASI INDONESIA ADR 715684106   5,119 272 SH   DFND 1 0 0 272
P T TELEKOMUNIKASI INDONESIA ADR 715684106   29,077 1,545 SH   DFND 2 0 0 1,545
P T TELEKOMUNIKASI INDONESIA ADR 715684106   3,199 170 SH   DFND 5 170 0 0
P10 INC COMMON 69376K106   4,153,821 381,785 SH   DFND 8 381,785 0 0
P10 INC COMMON 69376K106   10,212,838 938,680 SH   DFND 4 937,790 0 890
P10 INC COMMON 69376K106   256,104 23,539 SH   DFND 2 0 0 23,539
P3 HEALTH PARTNERS INC COMMON 744413204   9,180 1,000 SH   OTR 23 0 0 1,000
P3 HEALTH PARTNERS INC COMMON 744413204   174 19 SH   DFND 6 19 0 0
PACCAR INC COMMON 693718108   6,784 69 SH   OTR 4 0 69 0
PACCAR INC COMMON 693718108   1,079,849 10,983 SH   OTR 2 8,417 0 2,566
PACCAR INC COMMON 693718108   236,361 2,404 SH   OTR 1 98 0 2,306
PACCAR INC COMMON 693718108   100,290 1,020 SH   OTR 23 0 0 1,020
PACCAR INC COMMON 693718108   33,862,490 344,411 SH   DFND 2 65,570 0 278,841
PACCAR INC COMMON 693718108   52,863,813 537,671 SH   DFND 6 537,671 0 0
PACCAR INC COMMON 693718108   40,749,117 414,454 SH   DFND 8 334,604 41,629 38,221
PACCAR INC COMMON 693718108   644,488 6,555 SH   DFND 1 0 0 6,555
PACCAR INC COMMON 693718108   302,097,701 3,072,481 SH   DFND 4 2,416,425 0 656,056
PACCAR INC COMMON 693718108   29,446,545 299,497 SH   DFND 2 299,497 0 0
PACCAR INC COMMON 693718108   9,931,303 101,010 SH   DFND 15 101,010 0 0
PACCAR INC COMMON 693718108   634,754 6,456 SH   DFND 18 6,456 0 0
PACCAR INC COMMON 693718108   19,688,088 200,245 SH   DFND 24 200,245 0 0
PACCAR INC COMMON 693718108   1,375,497 13,990 SH   DFND 10 13,990 0 0
PACCAR INC COMMON 693718108   4,916 50 SH   DFND 27 50 0 0
PACCAR INC COMMON 693718108   26,139,945 265,866 SH   DFND 5 47,300 0 218,566
PACCAR INC COMMON 693718108   15,338 156 SH   DFND 23 135 0 21
PACCAR INC COMMON 693718108   3,615,030 36,768 SH   DFND 16 36,768 0 0
PACCAR INC COMMON 693718108   51,999,973 528,885 SH   DFND 5 528,885 0 0
PACCAR INC OPTION 693718958   39,328 400 SH Put DFND 5 400 0 0
PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105   274 5 SH   OTR 23 0 0 5
PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105   2,409 44 SH   DFND 5 44 0 0
PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105   20,261 370 SH   DFND 23 370 0 0
PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105   48,134 879 SH   DFND 4 0 0 879
PCR CSH COWZ 100N 100R FUND 69374H246   164,719 6,658 SH   DFND 5 6,658 0 0
PACER TRENDPILOT 100 ETF FUND 69374H303   39,906 514 SH   OTR 23 0 0 514
PACER TRENDPILOT 100 ETF FUND 69374H303   65,435 844 SH   DFND 23 0 0 844
PACER US LRG CAP COWS GR LD FUND 69374H360   2,079,441 57,284 SH   OTR 23 0 0 57,284
PACER US LRG CAP COWS GR LD FUND 69374H360   2,904 80 SH   DFND 23 0 0 80
PACER US LRG CAP COWS GR LD FUND 69374H360   223,463 6,156 SH   DFND 5 6,156 0 0
PACER MET US LRG CAP DVD 400 FUND 69374H436   10,600 252 SH   OTR 23 0 0 252
PACER MET US LRG CAP DVD 400 FUND 69374H436   18,059 431 SH   DFND 4 0 0 431
PACER MET US LRG CAP DVD 400 FUND 69374H436   393,022 9,380 SH   DFND 5 9,380 0 0
PACER SWAN SOS MODERATE JULY FUND 69374H493   106,578 3,377 SH   DFND 5 3,377 0 0
PACER SWAN SOS CONSERV APR FUND 69374H543   41,913 1,531 SH   DFND 5 1,531 0 0
PACER SWAN SOS FUND OF FUNDS FUND 69374H568   2,694,186 85,272 SH   OTR 23 0 0 85,272
PACER SWAN SOS FLEX JANUARY FUND 69374H576   538,781 14,840 SH   DFND 5 14,840 0 0
PACER TRENDPILOT US BOND ETF FUND 69374H642   9 0 SH   OTR 23 0 0 0
PACER TRENDPILOT INTL ETF FUND 69374H683   7,085 232 SH   OTR 23 0 0 232
PACER GLOBAL CASH COWS DIVIDEND ETF FUND 69374H709   47,445 1,197 SH   OTR 23 0 0 1,197
PACER GLOBAL CASH COWS DIVIDEND ETF FUND 69374H709   58,994 1,489 SH   DFND 23 1,489 0 0
PACER LUNT MIDCAP MULT-FACT FUND 69374H725   903,114 19,208 SH   OTR 23 0 0 19,208
PACER DATA & INFRASTRUCTURE FUND 69374H741   412 13 SH   DFND 4 0 0 13
PACER LUNT LRG CAP MULTI-FAC FUND 69374H816   1,448,887 27,987 SH   OTR 23 0 0 27,987
PACER LUNT LRG CAP MULTI-FAC FUND 69374H816   53,582 1,035 SH   DFND 5 1,035 0 0
PACER US SMALL CAP CASH COWS E FUND 69374H857   179,207 4,093 SH   OTR 23 0 0 4,093
PACER US SMALL CAP CASH COWS E FUND 69374H857   305,760 6,984 SH   DFND 5 6,984 0 0
PACER DEVELOPED MARKETS INTE FUND 69374H873   613,732 16,851 SH   OTR 23 0 0 16,851
PACER DEVELOPED MARKETS INTE FUND 69374H873   619 17 SH   DFND 23 0 0 17
PACER US CASH COWS 100 ETF FUND 69374H881   10,042,737 174,747 SH   OTR 23 0 0 174,747
PACER US CASH COWS 100 ETF FUND 69374H881   9,673 168 SH   DFND 4 0 0 168
PACER US CASH COWS 100 ETF FUND 69374H881   142,835 2,485 SH   DFND 23 2,101 0 384
PACER US CASH COWS 100 ETF FUND 69374H881   123,273 2,145 SH   DFND 2 2,145 0 0
PACER US CASH COWS 100 ETF FUND 69374H881   25,862 450 SH   DFND 5 450 0 0
PACER US CASH COWS 100 ETF FUND 69374H881   2,049,208 35,657 SH   DFND 5 35,657 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   421,709 329,460 SH   DFND 5 235,360 0 94,100
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   34,757 27,154 SH   DFND 6 27,154 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   1,326 1,036 SH   DFND 4 0 0 1,036
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   142,374 111,230 SH   DFND 2 0 0 111,230
PACIRA BIOSCIENCES INC COMMON 695127100   8,823,803 342,406 SH   DFND 5 342,406 0 0
PACIRA BIOSCIENCES INC COMMON 695127100   91,432 3,548 SH   DFND 6 3,548 0 0
PACIRA BIOSCIENCES INC COMMON 695127100   73,702 2,860 SH   DFND 5 2,860 0 0
PACIRA BIOSCIENCES INC COMMON 695127100   1,019,410 39,558 SH   DFND 4 37,930 0 1,628
PACIRA BIOSCIENCES INC COMMON 695127100   754,597 29,282 SH   DFND 8 29,282 0 0
PACIRA BIOSCIENCES INC COMMON 695127100   477,879 18,544 SH   DFND 2 0 0 18,544
PACIRA BIOSCIENCES INC BOND 695127AJ9   1,884,044 1,866,000 PRN   DFND 5 1,866,000 0 0
PACKAGING CORP AMER COMMON 695156109   79,327 364 SH   OTR 1 46 0 318
PACKAGING CORP AMER COMMON 695156109   793,701 3,642 SH   OTR 13 0 3,642 0
PACKAGING CORP AMER COMMON 695156109   654 3 SH   OTR 4 0 3 0
PACKAGING CORP AMER COMMON 695156109   59,752 274 SH   OTR 23 0 0 274
PACKAGING CORP AMER COMMON 695156109   555,286 2,548 SH   OTR 2 2,132 0 416
PACKAGING CORP AMER COMMON 695156109   1,170,938 5,373 SH   DFND 1 179 0 5,194
PACKAGING CORP AMER COMMON 695156109   58,899,287 270,267 SH   DFND 2 82,821 0 187,446
PACKAGING CORP AMER COMMON 695156109   4,618,373 21,192 SH   DFND 6 21,192 0 0
PACKAGING CORP AMER COMMON 695156109   988,313 4,535 SH   DFND 24 4,535 0 0
PACKAGING CORP AMER COMMON 695156109   21,365,421 98,038 SH   DFND 8 97,267 0 771
PACKAGING CORP AMER COMMON 695156109   48,352,391 221,871 SH   DFND 5 6,906 0 214,965
PACKAGING CORP AMER COMMON 695156109   508,149,348 2,331,709 SH   DFND 4 2,198,918 0 132,790
PACKAGING CORP AMER COMMON 695156109   11,138,620 51,111 SH   DFND 2 51,111 0 0
PACKAGING CORP AMER COMMON 695156109   1,032,116 4,736 SH   DFND 15 4,736 0 0
PACKAGING CORP AMER COMMON 695156109   5,230 24 SH   DFND 23 24 0 0
PACKAGING CORP AMER COMMON 695156109   520,635 2,389 SH   DFND 16 2,389 0 0
PACKAGING CORP AMER COMMON 695156109   13,639,803 62,588 SH   DFND 5 62,588 0 0
PACKAGING CORP AMER COMMON 695156109   987,659 4,532 SH   DFND 24 4,532 0 0
PACS GROUP INC COMMON 69380Q107   252,934 18,422 SH   DFND 4 2,127 0 16,295
PACS GROUP INC COMMON 69380Q107   243,694 17,749 SH   DFND 2 0 0 17,749
PACS GROUP INC COMMON 69380Q107   7,867 573 SH   DFND 1 0 0 573
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123   22,507,781 758,093 SH   DFND 6 758,093 0 0
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123   2,109,801 71,061 SH   DFND 4 53,172 0 17,889
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123   690,322 23,251 SH   DFND 2 4,712 0 18,539
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123   5,946,788 200,296 SH   DFND 5 200,296 0 0
PAGERDUTY INC COMMON 69553P100   396 24 SH   DFND 6 24 0 0
PAGERDUTY INC COMMON 69553P100   568,387 34,406 SH   DFND 2 0 0 34,406
PAGERDUTY INC COMMON 69553P100   553,734 33,519 SH   DFND 4 3,558 0 29,961
PAGERDUTY INC COMMON 69553P100   529 32 SH   DFND 5 32 0 0
PAGERDUTY INC COMMON 69553P100   2,115,039 128,029 SH   DFND 5 128,029 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101   722,090 72,209 SH   DFND 2 0 0 72,209
PAGSEGURO DIGITAL LTD COMMON G68707101   17,360 1,736 SH   DFND 24 1,736 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101   12,750 1,275 SH   DFND 4 0 0 1,275
PAGSEGURO DIGITAL LTD COMMON G68707101   905,820 90,582 SH   DFND 5 87,078 0 3,504
PAGSEGURO DIGITAL LTD COMMON G68707101   11,778,190 1,177,819 SH   DFND 5 1,177,819 0 0
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PALANTIR TECHNOLOGIES INC COMMON 69608A108   2,539,834 13,923 SH   OTR 4 0 347 13,576
PALANTIR TECHNOLOGIES INC COMMON 69608A108   2,448,806 13,424 SH   OTR 13 0 13,424 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   615,140 3,372 SH   OTR 23 0 0 3,372
PALANTIR TECHNOLOGIES INC COMMON 69608A108   2,004,431 10,988 SH   OTR 1 170 0 10,818
PALANTIR TECHNOLOGIES INC COMMON 69608A108   9,486 52 SH   OTR 24 0 52 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   139,000,392 761,980 SH   DFND 6 761,980 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   138,090,298 756,991 SH   DFND 8 475,765 96,820 184,406
PALANTIR TECHNOLOGIES INC COMMON 69608A108   553,243,741 3,032,802 SH   DFND 2 1,661,045 0 1,371,757
PALANTIR TECHNOLOGIES INC COMMON 69608A108   8,212,184 45,018 SH   DFND 24 45,018 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   3,898,472,008 21,370,417 SH   DFND 4 18,774,565 0 2,595,852
PALANTIR TECHNOLOGIES INC COMMON 69608A108   7,518,440 41,215 SH   DFND 15 41,215 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   8,039,979 44,074 SH   DFND 1 0 0 44,074
PALANTIR TECHNOLOGIES INC COMMON 69608A108   236,389,139 1,295,851 SH   DFND 2 1,295,851 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   226,976,997 1,244,255 SH   DFND 27 1,244,255 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   120,744,893 661,906 SH   DFND 5 661,906 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   153,777,141 842,984 SH   DFND 24 842,984 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   7,295,705 39,994 SH   DFND 16 39,994 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   815,377,166 4,469,779 SH   DFND 5 3,036,780 0 1,432,999
PALANTIR TECHNOLOGIES INC COMMON 69608A108   2,042,192 11,195 SH   DFND 10 11,195 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   4,743 26 SH   DFND 23 26 0 0
PALANTIR TECHNOLOGIES INC OPTION 69608A908   190,720,110 1,045,500 SH Call DFND 5 1,045,500 0 0
PALANTIR TECHNOLOGIES INC OPTION 69608A958   125,176,604 686,200 SH Put DFND 5 686,200 0 0
PALLADYNE AI CORP COMMON 80359A205   301 35 SH   DFND 6 35 0 0
PALLADYNE AI CORP COMMON 80359A205   83,031 9,666 SH   DFND 2 0 0 9,666
PALLADYNE AI CORP COMMON 80359A205   109,720 12,773 SH   DFND 24 12,773 0 0
PALMER SQUARE CAPITAL BDC IN COMMON 69702V107   84,553 6,425 SH   DFND 5 6,425 0 0
PALO ALTO NETWORKS INC COMMON 697435105   853,982 4,194 SH   OTR 2 3,341 16 837
PALO ALTO NETWORKS INC COMMON 697435105   900,204 4,421 SH   OTR 1 42 0 4,379
PALO ALTO NETWORKS INC COMMON 697435105   927,896 4,557 SH   OTR 4 0 154 4,403
PALO ALTO NETWORKS INC COMMON 697435105   1,254,888 6,162 SH   OTR 23 0 0 6,162
PALO ALTO NETWORKS INC COMMON 697435105   1,982,178,161 9,734,547 SH   DFND 4 8,857,688 0 876,859
PALO ALTO NETWORKS INC COMMON 697435105   257,957,626 1,266,858 SH   DFND 2 608,913 0 657,945
PALO ALTO NETWORKS INC COMMON 697435105   4,887 24 SH   DFND 11 24 0 0
PALO ALTO NETWORKS INC COMMON 697435105   101,596,403 498,951 SH   DFND 8 397,889 37,830 63,232
PALO ALTO NETWORKS INC COMMON 697435105   81,739,584 401,432 SH   DFND 2 401,432 0 0
PALO ALTO NETWORKS INC COMMON 697435105   19,317,837 94,872 SH   DFND 27 94,872 0 0
PALO ALTO NETWORKS INC COMMON 697435105   13,537,472 66,484 SH   DFND 24 66,484 0 0
PALO ALTO NETWORKS INC COMMON 697435105   58,100,727 285,339 SH   DFND 24 285,339 0 0
PALO ALTO NETWORKS INC COMMON 697435105   828,733 4,070 SH   DFND 10 4,070 0 0
PALO ALTO NETWORKS INC COMMON 697435105   326,836,364 1,605,128 SH   DFND 5 708,225 0 896,903
PALO ALTO NETWORKS INC COMMON 697435105   2,153,892 10,578 SH   DFND 15 10,578 0 0
PALO ALTO NETWORKS INC COMMON 697435105   28,825,873 141,567 SH   DFND 16 141,567 0 0
PALO ALTO NETWORKS INC COMMON 697435105   249,352,034 1,224,595 SH   DFND 5 1,224,595 0 0
PALO ALTO NETWORKS INC COMMON 697435105   150,272 738 SH   DFND 23 738 0 0
PALO ALTO NETWORKS INC COMMON 697435105   8,226,452 40,401 SH   DFND 1 0 0 40,401
PALO ALTO NETWORKS INC COMMON 697435105   1,954,752 9,600 SH   DFND 18 9,600 0 0
PALO ALTO NETWORKS INC COMMON 697435105   70,389,398 345,690 SH   DFND 6 345,690 0 0
PALO ALTO NETWORKS INC OPTION 697435905   45,997,758 225,900 SH Call DFND 5 225,900 0 0
PALO ALTO NETWORKS INC OPTION 697435955   55,221,744 271,200 SH Put DFND 5 271,200 0 0
PALOMAR HLDGS INC COMMON 69753M105   4,164,006 35,666 SH   DFND 5 35,666 0 0
PALOMAR HLDGS INC COMMON 69753M105   57,791 495 SH   DFND 6 495 0 0
PALOMAR HLDGS INC COMMON 69753M105   1,215,835 10,414 SH   DFND 5 12 0 10,402
PALOMAR HLDGS INC COMMON 69753M105   4,203 36 SH   DFND 24 36 0 0
PALOMAR HLDGS INC COMMON 69753M105   3,523,632 30,181 SH   DFND 4 12,176 0 18,005
PALOMAR HLDGS INC COMMON 69753M105   1,406,721 12,049 SH   DFND 2 501 0 11,548
PALVELLA THERAPEUTICS INC NE COMMON 697947109   173,212 2,763 SH   DFND 2 0 0 2,763
PALVELLA THERAPEUTICS INC NE COMMON 697947109   5,329 85 SH   DFND 6 85 0 0
PALVELLA THERAPEUTICS INC NE COMMON 697947109   93,408 1,490 SH   DFND 4 0 0 1,490
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PAMPA ENERGIA S A ADR 697660207   8,237,169 137,149 SH   DFND 10 39,849 0 97,300
PAMPA ENERGIA S A ADR 697660207   5,448,343 90,715 SH   DFND 4 54,869 0 35,846
PAMT CORP COMMON 693149106   638 56 SH   DFND 6 56 0 0
PAMT CORP COMMON 693149106   27,656 2,426 SH   DFND 2 0 0 2,426
PAMT CORP COMMON 693149106   51,824 4,546 SH   DFND 5 4,546 0 0
PAN AMERN SILVER CORP COMMON 697900108   6,149,085 158,768 SH   DFND 8 135,748 20,329 2,691
PAN AMERN SILVER CORP COMMON 697900108   91,132 2,353 SH   DFND 2 2,353 0 0
PAN AMERN SILVER CORP COMMON 697900108   3,880,591 100,196 SH   DFND 5 77,329 0 22,867
PAN AMERN SILVER CORP COMMON 697900108   2,350,214 60,682 SH   DFND 4 42,233 0 18,449
PAN AMERN SILVER CORP COMMON 697900108   76,957 1,987 SH   DFND 10 1,987 0 0
PAN AMERN SILVER CORP COMMON 697900108   26,375 681 SH   DFND 15 681 0 0
PAN AMERN SILVER CORP COMMON 697900108   2,996,889 77,379 SH   DFND 6 77,379 0 0
PAN AMERN SILVER CORP COMMON 697900108   357,826 9,239 SH   DFND 16 9,239 0 0
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PAPA JOHNS INTL INC COMMON 698813102   135,976 2,824 SH   DFND 5 2,824 0 0
PAPA JOHNS INTL INC COMMON 698813102   634,713 13,182 SH   DFND 2 0 0 13,182
PAPA JOHNS INTL INC COMMON 698813102   1,097,931 22,802 SH   DFND 4 11,602 0 11,200
PAPA JOHNS INTL INC OPTION 698813902   4,815 100 SH Call DFND 5 100 0 0
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PAR PAC HOLDINGS INC COMMON 69888T207   1,381 39 SH   DFND 5 39 0 0
PAR PAC HOLDINGS INC COMMON 69888T207   17,124,224 483,462 SH   DFND 4 434,456 0 49,006
PAR PAC HOLDINGS INC COMMON 69888T207   1,746,631 49,312 SH   DFND 2 28,895 0 20,417
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PAR TECHNOLOGY CORP COMMON 698884103   1,583 40 SH   DFND 5 40 0 0
PAR TECHNOLOGY CORP COMMON 698884103   4,948 125 SH   DFND 6 125 0 0
PAR TECHNOLOGY CORP COMMON 698884103   639,415 16,155 SH   DFND 2 0 0 16,155
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PAR TECHNOLOGY CORP BOND 698884AE3   2,985,653 3,074,000 PRN   DFND 2 3,074,000 0 0
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PARAMOUNT GROUP INC COMMON 69924R108   74,687 11,420 SH   DFND 25 11,420 0 0
PARAMOUNT GROUP INC COMMON 69924R108   20,552,977 3,142,657 SH   DFND 5 3,142,657 0 0
PARAMOUNT GROUP INC COMMON 69924R108   1,596,022 244,040 SH   DFND 2 168,759 0 75,281
PARAMOUNT GROUP INC COMMON 69924R108   6,494,606 993,059 SH   DFND 4 867,391 0 125,668
PARAMOUNT GROUP INC COMMON 69924R108   523 80 SH   DFND 5 80 0 0
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PARAMOUNT SKYDANCE CORP COMMON 69932A204   1,381 73 SH   OTR 23 0 0 73
PARAMOUNT SKYDANCE CORP COMMON 69932A204   284 15 SH   OTR 4 0 15 0
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PARAMOUNT SKYDANCE CORP COMMON 69932A204   2,304,626 121,809 SH   DFND 2 769 0 121,040
PARAMOUNT SKYDANCE CORP COMMON 69932A204   5,052 267 SH   DFND 1 0 0 267
PARAMOUNT SKYDANCE CORP COMMON 69932A204   86,200 4,556 SH   DFND 5 4,322 0 234
PARAMOUNT SKYDANCE CORP COMMON 69932A204   10,684,427 564,716 SH   DFND 4 70,779 0 493,937
PARAMOUNT SKYDANCE CORP COMMON 69932A204   3,326,041 175,795 SH   DFND 2 175,795 0 0
PARAMOUNT SKYDANCE CORP COMMON 69932A204   1,778 94 SH   DFND 23 94 0 0
PARAMOUNT SKYDANCE CORP COMMON 69932A204   24,013,813 1,269,229 SH   DFND 5 1,269,229 0 0
PARAMOUNT SKYDANCE CORP COMMON 69932A204   1,228,457 64,929 SH   DFND 6 64,929 0 0
PARAMOUNT SKYDANCE CORP COMMON 69932A204   104,817 5,540 SH   DFND 24 5,540 0 0
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PARK AEROSPACE CORP COMMON 70014A104   215,828 10,611 SH   DFND 2 3,257 0 7,354
PARK AEROSPACE CORP COMMON 70014A104   2,807 138 SH   DFND 6 138 0 0
PARK AEROSPACE CORP COMMON 70014A104   829,099 40,762 SH   DFND 4 36,759 0 4,003
PARK AEROSPACE CORP COMMON 70014A104   193,983 9,537 SH   DFND 5 9,537 0 0
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PARK NATL CORP COMMON 700658107   971,442 5,977 SH   DFND 2 0 0 5,977
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PARK-OHIO HLDGS CORP COMMON 700666100   1,253 59 SH   DFND 6 59 0 0
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PARKER-HANNIFIN CORP COMMON 701094104   428,387 565 SH   OTR 23 0 0 565
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PARKER-HANNIFIN CORP COMMON 701094104   97,856,695 129,073 SH   DFND 2 29,016 0 100,057
PARKER-HANNIFIN CORP COMMON 701094104   45,105,376 59,494 SH   DFND 6 59,494 0 0
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PARKER-HANNIFIN CORP COMMON 701094104   1,954,511 2,578 SH   DFND 24 2,578 0 0
PARKER-HANNIFIN CORP COMMON 701094104   145,310,747 191,664 SH   DFND 5 129,635 0 62,029
PARKER-HANNIFIN CORP COMMON 701094104   5,519,332 7,280 SH   DFND 10 7,280 0 0
PARKER-HANNIFIN CORP COMMON 701094104   225,171 297 SH   DFND 15 297 0 0
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PARKER-HANNIFIN CORP COMMON 701094104   101,592 134 SH   DFND 23 134 0 0
PARNASSUS VALUE SELECT ETF FUND 701769606   139,999 5,262 SH   DFND 5 5,262 0 0
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PARSONS CORP DEL COMMON 70202L102   854,739 10,308 SH   DFND 5 183 0 10,125
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PARSONS CORP DEL COMMON 70202L102   396,109 4,777 SH   DFND 6 4,777 0 0
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PATRICK INDS INC COMMON 703343103   12,423,391 120,114 SH   DFND 4 98,412 0 21,702
PATRICK INDS INC COMMON 703343103   1,079,602 10,438 SH   DFND 8 10,438 0 0
PATRICK INDS INC COMMON 703343103   1,366,414 13,211 SH   DFND 2 0 0 13,211
PATRICK INDS INC COMMON 703343103   66,195 640 SH   DFND 5 640 0 0
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PAYCHEX INC COMMON 704326107   59,554,290 469,748 SH   DFND 4 259,668 0 210,079
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PAYCOM SOFTWARE INC COMMON 70432V102   16,353,144 78,568 SH   DFND 5 3,953 0 74,615
PAYCOM SOFTWARE INC COMMON 70432V102   152,775 734 SH   DFND 24 734 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   1,794,375 8,621 SH   DFND 6 8,621 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   432,307 2,077 SH   DFND 1 0 0 2,077
PAYLOCITY HLDG CORP COMMON 70438V106   10,830 68 SH   OTR 23 0 0 68
PAYLOCITY HLDG CORP COMMON 70438V106   7,198,526 45,197 SH   DFND 2 8,069 0 37,128
PAYLOCITY HLDG CORP COMMON 70438V106   10,990 69 SH   DFND 24 69 0 0
PAYLOCITY HLDG CORP COMMON 70438V106   3,504 22 SH   DFND 10 22 0 0
PAYLOCITY HLDG CORP COMMON 70438V106   96,358 605 SH   DFND 5 345 0 260
PAYLOCITY HLDG CORP COMMON 70438V106   76,546,436 480,598 SH   DFND 4 448,236 0 32,362
PAYLOCITY HLDG CORP COMMON 70438V106   4,570,253 28,695 SH   DFND 8 28,695 0 0
PAYLOCITY HLDG CORP COMMON 70438V106   22,139 139 SH   DFND 6 139 0 0
PAYMENTUS HOLDINGS INC COMMON 70439P108   1,083,668 35,414 SH   DFND 4 0 0 35,414
PAYMENTUS HOLDINGS INC COMMON 70439P108   17,998,063 588,172 SH   DFND 2 588,172 0 0
PAYONEER GLOBAL INC COMMON 70451X104   6,268 1,036 SH   DFND 5 1,036 0 0
PAYONEER GLOBAL INC COMMON 70451X104   506,488 83,717 SH   DFND 4 8,458 0 75,259
PAYONEER GLOBAL INC COMMON 70451X104   678,943 112,222 SH   DFND 2 0 0 112,222
PAYONEER GLOBAL INC COMMON 70451X104   2,669,563 441,250 SH   DFND 5 441,250 0 0
PAYPAL HLDGS INC COMMON 70450Y103   254,090 3,789 SH   OTR 1 31 0 3,758
PAYPAL HLDGS INC COMMON 70450Y103   1,488,464 22,196 SH   OTR 2 24 0 22,172
PAYPAL HLDGS INC COMMON 70450Y103   7,779 116 SH   OTR 4 0 116 0
PAYPAL HLDGS INC COMMON 70450Y103   69,285 1,033 SH   OTR 23 0 0 1,033
PAYPAL HLDGS INC COMMON 70450Y103   14,992,298 223,565 SH   DFND 5 217,971 0 5,594
PAYPAL HLDGS INC COMMON 70450Y103   113,870,596 1,697,621 SH   DFND 4 1,110,314 0 587,307
PAYPAL HLDGS INC COMMON 70450Y103   25,843,851 385,384 SH   DFND 6 385,384 0 0
PAYPAL HLDGS INC COMMON 70450Y103   1,473,442 21,972 SH   DFND 8 21,972 0 0
PAYPAL HLDGS INC COMMON 70450Y103   314,042 4,683 SH   DFND 1 0 0 4,683
PAYPAL HLDGS INC COMMON 70450Y103   26,502,514 395,206 SH   DFND 2 2,860 0 392,346
PAYPAL HLDGS INC COMMON 70450Y103   62,232 928 SH   DFND 10 928 0 0
PAYPAL HLDGS INC COMMON 70450Y103   12,052,761 179,731 SH   DFND 27 179,731 0 0
PAYPAL HLDGS INC COMMON 70450Y103   32,189 480 SH   DFND 15 480 0 0
PAYPAL HLDGS INC COMMON 70450Y103   1,408 21 SH   DFND 2 21 0 0
PAYPAL HLDGS INC COMMON 70450Y103   28,580,167 426,188 SH   DFND 24 426,188 0 0
PAYPAL HLDGS INC COMMON 70450Y103   92,181,347 1,374,610 SH   DFND 5 1,374,610 0 0
PAYPAL HLDGS INC OPTION 70450Y903   53,010,930 790,500 SH Call DFND 5 790,500 0 0
PAYPAL HLDGS INC OPTION 70450Y953   29,164,394 434,900 SH Put DFND 5 434,900 0 0
PAYSAFE LIMITED WARRANT G6964L115   5,088 275,000 PRN   DFND 5 275,000 0 0
PAYSAFE LIMITED COMMON G6964L206   4,057 314 SH   OTR 1 0 0 314
PAYSAFE LIMITED COMMON G6964L206   3,036 235 SH   DFND 6 235 0 0
PAYSAFE LIMITED COMMON G6964L206   3,605 279 SH   DFND 4 0 0 279
PAYSAFE LIMITED COMMON G6964L206   169,019 13,082 SH   DFND 2 0 0 13,082
PAYSIGN INC COMMON 70451A104   1,969 313 SH   DFND 6 313 0 0
PAYSIGN INC COMMON 70451A104   69 11 SH   DFND 4 0 0 11
PAYSIGN INC COMMON 70451A104   87,022 13,835 SH   DFND 2 0 0 13,835
PAYSIGN INC COMMON 70451A104   214,892 34,164 SH   DFND 5 34,164 0 0
PBF ENERGY INC COMMON 69318G106   6,185 205 SH   OTR 1 0 0 205
PBF ENERGY INC COMMON 69318G106   7,985,999 264,700 SH   DFND 4 202,054 0 62,646
PBF ENERGY INC COMMON 69318G106   3,456,607 114,571 SH   DFND 2 12,551 0 102,020
PBF ENERGY INC COMMON 69318G106   3,409 113 SH   DFND 5 113 0 0
PBF ENERGY INC COMMON 69318G106   26,429 876 SH   DFND 6 876 0 0
PBF ENERGY INC COMMON 69318G106   5,170,655 171,384 SH   DFND 5 171,384 0 0
PC CONNECTION INC COMMON 69318J100   276,909 4,467 SH   DFND 2 0 0 4,467
PC CONNECTION INC COMMON 69318J100   7,873 127 SH   DFND 6 127 0 0
PC CONNECTION INC COMMON 69318J100   1,548,696 24,983 SH   DFND 5 24,983 0 0
PC CONNECTION INC COMMON 69318J100   1,016,078 16,391 SH   DFND 4 12,549 0 3,842
PC CONNECTION INC COMMON 69318J100   3,285 53 SH   DFND 5 53 0 0
PCB BANCORP COMMON 69320M109   2,856 136 SH   DFND 6 136 0 0
PCB BANCORP COMMON 69320M109   130,536 6,216 SH   DFND 5 6,216 0 0
PCB BANCORP COMMON 69320M109   3,339 159 SH   DFND 4 0 0 159
PCB BANCORP COMMON 69320M109   92,190 4,390 SH   DFND 2 0 0 4,390
PDD HOLDINGS INC ADR 722304102   66,085 500 SH   OTR 2 0 500 0
PDD HOLDINGS INC ADR 722304102   2,511 19 SH   OTR 23 0 0 19
PDD HOLDINGS INC ADR 722304102   2,908 22 SH   OTR 1 0 0 22
PDD HOLDINGS INC ADR 722304102   74,021,544 560,048 SH   DFND 8 448,688 38,617 72,743
PDD HOLDINGS INC ADR 722304102   88,268,941 667,844 SH   DFND 6 667,844 0 0
PDD HOLDINGS INC ADR 722304102   20,222 153 SH   DFND 24 153 0 0
PDD HOLDINGS INC ADR 722304102   173,011 1,309 SH   DFND 25 1,309 0 0
PDD HOLDINGS INC ADR 722304102   96,463,183 729,841 SH   DFND 4 690,881 0 38,960
PDD HOLDINGS INC ADR 722304102   488,765 3,698 SH   DFND 5 3,598 0 100
PDD HOLDINGS INC ADR 722304102   293,537,939 2,220,912 SH   DFND 15 2,220,912 0 0
PDD HOLDINGS INC ADR 722304102   27,960,696 211,551 SH   DFND 2 211,551 0 0
PDD HOLDINGS INC ADR 722304102   8,587,217 64,971 SH   DFND 18 64,971 0 0
PDD HOLDINGS INC ADR 722304102   41,643,463 315,075 SH   DFND 2 315,075 0 0
PDD HOLDINGS INC ADR 722304102   872,322 6,600 SH   DFND 16 6,600 0 0
PDD HOLDINGS INC ADR 722304102   69,271,751 524,111 SH   DFND 5 524,111 0 0
PDD HOLDINGS INC ADR 722304102   34,533,906 261,284 SH   DFND 24 261,284 0 0
PDD HOLDINGS INC ADR 722304102   1,835,709 13,889 SH   DFND 10 13,889 0 0
PDD HOLDINGS INC OPTION 722304902   76,420,694 578,200 SH Call DFND 5 578,200 0 0
PDD HOLDINGS INC OPTION 722304952   68,027,899 514,700 SH Put DFND 5 514,700 0 0
PDD HOLDINGS INC BOND 722304AC6   496,110 500,000 PRN   DFND 5 500,000 0 0
PDF SOLUTIONS INC COMMON 693282105   332,071 12,861 SH   DFND 2 0 0 12,861
PDF SOLUTIONS INC COMMON 693282105   20,320 787 SH   DFND 4 0 0 787
PDS BIOTECHNOLOGY CORP COMMON 70465T107   625 619 SH   DFND 6 619 0 0
PEABODY ENERGY CORP COMMON 704551100   21,756,849 820,394 SH   DFND 4 684,756 0 135,638
PEABODY ENERGY CORP COMMON 704551100   2,514,600 94,819 SH   DFND 2 45,505 0 49,314
PEABODY ENERGY CORP COMMON 704551100   159 6 SH   DFND 5 6 0 0
PEABODY ENERGY CORP COMMON 704551100   15,609,327 588,587 SH   DFND 5 588,587 0 0
PEABODY ENERGY CORP OPTION 704551900   30,078,984 1,134,200 SH Call DFND 5 1,134,200 0 0
PEAKSTONE REALTY TRUST COMMON 39818P799   25,361 1,933 SH   OTR 23 0 0 1,933
PEAKSTONE REALTY TRUST COMMON 39818P799   32,577 2,483 SH   DFND 5 2,483 0 0
PEAKSTONE REALTY TRUST COMMON 39818P799   444,611 33,888 SH   DFND 5 33,888 0 0
PEAKSTONE REALTY TRUST COMMON 39818P799   4,146 316 SH   DFND 6 316 0 0
PEAKSTONE REALTY TRUST COMMON 39818P799   194,583 14,831 SH   DFND 2 0 0 14,831
PEAKSTONE REALTY TRUST COMMON 39818P799   39 3 SH   DFND 4 0 0 3
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   338,900 12,279 SH   DFND 2 5,829 0 6,450
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   2,298,749 83,288 SH   DFND 4 73,514 0 9,774
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   4,057 147 SH   DFND 6 147 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   989,074 35,836 SH   DFND 5 35,836 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   26,386 956 SH   DFND 5 956 0 0
PEARSON PLC ADR 705015105   6,684 472 SH   OTR 23 0 0 472
PEARSON PLC ADR 705015105   20,164 1,424 SH   OTR 1 266 0 1,158
PEARSON PLC ADR 705015105   1,643 116 SH   OTR 2 0 0 116
PEARSON PLC ADR 705015105   2,098,526 148,201 SH   DFND 5 148,201 0 0
PEARSON PLC ADR 705015105   857,841 60,582 SH   DFND 4 49,697 0 10,885
PEARSON PLC ADR 705015105   13,565 958 SH   DFND 2 0 0 958
PEARSON PLC ADR 705015105   11,640 822 SH   DFND 1 0 0 822
PEARSON PLC ADR 705015105   29,340 2,072 SH   DFND 5 2,072 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100   42,920,037 3,768,221 SH   OTR 22 0 3,768,221 0
PEBBLEBROOK HOTEL TR COMMON 70509V100   1,517,421 133,224 SH   DFND 2 85,844 0 47,380
PEBBLEBROOK HOTEL TR COMMON 70509V100   2,799,389 245,776 SH   DFND 4 203,267 0 42,509
PEBBLEBROOK HOTEL TR COMMON 70509V100   29,808 2,617 SH   DFND 5 2,617 0 0
PEBBLEBROOK HOTEL TR PREFERRED 70509V605   749,710 37,096 SH   DFND 5 37,096 0 0
PEBBLEBROOK HOTEL TR PREFERRED 70509V704   1,461,874 72,370 SH   OTR 22 0 72,370 0
PEBBLEBROOK HOTEL TR PREFERRED 70509V704   16,160 800 SH   DFND 5 800 0 0
PEBBLEBROOK HOTEL TR PREFERRED 70509V704   2,340,271 115,855 SH   DFND 5 115,855 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   3,578,344 3,700,000 PRN   OTR 22 0 3,700,000 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   1,731,145 1,790,000 PRN   DFND 5 1,790,000 0 0
PEDEVCO CORP COMMON 70532Y303   35 61 SH   DFND 5 61 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   50 3 SH   DFND 25 3 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   10,050 600 SH   DFND 5 600 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   11,016,190 657,683 SH   DFND 4 558,704 0 98,979
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   1,594,315 95,183 SH   DFND 5 95,183 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   1,210,506 72,269 SH   DFND 2 37,862 0 34,407
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   22,395 1,337 SH   DFND 6 1,337 0 0
PEGASYSTEMS INC COMMON 705573103   7,130 124 SH   OTR 1 0 0 124
PEGASYSTEMS INC COMMON 705573103   16,158 281 SH   OTR 23 0 0 281
PEGASYSTEMS INC COMMON 705573103   4,582,060 79,688 SH   DFND 2 1,390 0 78,298
PEGASYSTEMS INC COMMON 705573103   3,566,840 62,032 SH   DFND 6 62,032 0 0
PEGASYSTEMS INC COMMON 705573103   882,970 15,356 SH   DFND 8 15,356 0 0
PEGASYSTEMS INC COMMON 705573103   26,558,158 461,881 SH   DFND 4 384,259 0 77,622
PEGASYSTEMS INC COMMON 705573103   16,100 280 SH   DFND 24 280 0 0
PEGASYSTEMS INC COMMON 705573103   61,755 1,074 SH   DFND 5 1,074 0 0
PELICAN ACQUISITION CORP UNIT G6993G129   258,750 25,000 SH   DFND 5 25,000 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   198 21 SH   OTR 23 0 0 21
PELOTON INTERACTIVE INC COMMON 70614W100   6,714 746 SH   DFND 6 746 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   22,635 2,515 SH   DFND 24 2,515 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   207,738 23,082 SH   DFND 5 23,052 0 30
PELOTON INTERACTIVE INC COMMON 70614W100   34,280,289 3,808,921 SH   DFND 5 3,808,921 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   12,382,466 1,375,829 SH   DFND 4 1,029,783 0 346,046
PELOTON INTERACTIVE INC COMMON 70614W100   2,116,602 235,178 SH   DFND 2 83,158 0 152,020
PELOTON INTERACTIVE INC OPTION 70614W900   1,081,800 120,200 SH Call DFND 5 120,200 0 0
PELOTON INTERACTIVE INC BOND 70614WAD2   134,081 62,000 PRN   DFND 5 62,000 0 0
PELOTON INTERACTIVE INC BOND 70614WAD2   8,369,262 3,870,000 PRN   DFND 2 3,870,000 0 0
PELTHOS THERAPEUTICS INC COMMON 171126204   28 1 SH   DFND 5 1 0 0
PEMBINA PIPELINE CORP COMMON 706327103   4,370 108 SH   OTR 23 0 0 108
PEMBINA PIPELINE CORP COMMON 706327103   165,886 4,100 SH   OTR 2 4,100 0 0
PEMBINA PIPELINE CORP COMMON 706327103   1,457 36 SH   OTR 1 0 0 36
PEMBINA PIPELINE CORP COMMON 706327103   101,857,241 2,517,480 SH   DFND 4 2,505,750 0 11,730
PEMBINA PIPELINE CORP COMMON 706327103   7,462,564 184,443 SH   DFND 6 184,443 0 0
PEMBINA PIPELINE CORP COMMON 706327103   128,380 3,173 SH   DFND 10 3,173 0 0
PEMBINA PIPELINE CORP COMMON 706327103   596,947 14,754 SH   DFND 16 14,754 0 0
PEMBINA PIPELINE CORP COMMON 706327103   2,329,606 57,578 SH   DFND 15 57,578 0 0
PEMBINA PIPELINE CORP COMMON 706327103   6,290,761 155,481 SH   DFND 5 155,481 0 0
PEMBINA PIPELINE CORP COMMON 706327103   8,326,830 205,804 SH   DFND 24 205,804 0 0
PEMBINA PIPELINE CORP COMMON 706327103   8,813,078 217,822 SH   DFND 8 181,442 32,476 3,904
PEMBINA PIPELINE CORP COMMON 706327103   155,650 3,847 SH   DFND 2 3,847 0 0
PENGUIN SOLUTIONS INC COMMON 706915105   2,313 88 SH   OTR 1 0 0 88
PENGUIN SOLUTIONS INC COMMON 706915105   452,200 17,207 SH   DFND 6 17,207 0 0
PENGUIN SOLUTIONS INC COMMON 706915105   25,955,784 987,663 SH   DFND 5 987,663 0 0
PENGUIN SOLUTIONS INC COMMON 706915105   1,183 45 SH   DFND 5 45 0 0
PENGUIN SOLUTIONS INC COMMON 706915105   717,707 27,310 SH   DFND 8 15,099 0 12,211
PENGUIN SOLUTIONS INC COMMON 706915105   1,207,198 45,936 SH   DFND 2 24,960 0 20,976
PENGUIN SOLUTIONS INC COMMON 706915105   12,253,076 466,251 SH   DFND 4 425,249 0 41,002
PENGUIN SOLUTIONS INC BOND 83205YAE4   1,711,531 2,215,000 PRN   DFND 5 2,215,000 0 0
PENN ENTERTAINMENT INC COMMON 707569109   13 0 SH   OTR 23 0 0 0
PENN ENTERTAINMENT INC COMMON 707569109   49,672 2,579 SH   DFND 5 1,039 0 1,540
PENN ENTERTAINMENT INC COMMON 707569109   2,219,811 115,255 SH   DFND 4 65,397 0 49,858
PENN ENTERTAINMENT INC COMMON 707569109   19,437,962 1,009,240 SH   DFND 5 1,009,240 0 0
PENN ENTERTAINMENT INC OPTION 707569909   192,600 10,000 SH Call DFND 5 10,000 0 0
PENNANT GROUP INC COMMON 70805E109   430,304 17,062 SH   DFND 4 16,566 0 496
PENNANT GROUP INC COMMON 70805E109   344,228 13,649 SH   DFND 2 0 0 13,649
PENNANT GROUP INC COMMON 70805E109   104,663 4,150 SH   DFND 6 4,150 0 0
PENNANT GROUP INC COMMON 70805E109   2,417,589 95,860 SH   DFND 5 95,860 0 0
PENNANTPARK FLOATING RATE CA COMMON 70806A106   24,448 2,750 SH   OTR 23 0 0 2,750
PENNANTPARK FLOATING RATE CA COMMON 70806A106   1,671 188 SH   DFND 5 0 0 188
PENNANTPARK FLOATING RATE CA COMMON 70806A106   55,545 6,248 SH   DFND 5 6,248 0 0
PENNANTPARK INVT CORP COMMON 708062104   1,342 200 SH   DFND 5 200 0 0
PENNYMAC CORP BOND 70932AAF0   1,507,868 1,509,000 PRN   DFND 16 1,509,000 0 0
PENNYMAC CORP BOND 70932AAF0   3,247,563 3,250,000 PRN   DFND 2 3,250,000 0 0
PENNYMAC CORP BOND 70932AAH6   2,549,164 2,470,000 PRN   DFND 2 2,470,000 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   3,558,577 28,726 SH   DFND 2 16,942 0 11,784
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   69,385,931 560,106 SH   DFND 4 503,481 0 56,625
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   11,149 90 SH   DFND 5 90 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   7,296,408 58,899 SH   DFND 8 58,899 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   7,061 57 SH   DFND 6 57 0 0
PENNYMAC MTG INVT TR COMMON 70931T103   576,563 47,028 SH   DFND 5 26,549 0 20,479
PENNYMAC MTG INVT TR COMMON 70931T103   1,134,884 92,568 SH   DFND 4 62,055 0 30,513
PENNYMAC MTG INVT TR COMMON 70931T103   431,074 35,161 SH   DFND 2 0 0 35,161
PENNYMAC MTG INVT TR COMMON 70931T103   2,156,215 175,874 SH   DFND 5 175,874 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   14,261 82 SH   OTR 1 0 0 82
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   27,478 158 SH   OTR 23 0 0 158
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   9,565 55 SH   DFND 6 55 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   2,704,301 15,550 SH   DFND 2 188 0 15,362
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   12,169,936 69,978 SH   DFND 4 52,540 0 17,438
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   4,405,662 25,333 SH   DFND 5 25,333 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   107,650 619 SH   DFND 5 619 0 0
PENTAIR PLC COMMON G7S00T104   131,361 1,186 SH   OTR 1 0 0 1,186
PENTAIR PLC COMMON G7S00T104   1,994 18 SH   OTR 4 0 18 0
PENTAIR PLC COMMON G7S00T104   414,464 3,742 SH   OTR 2 3,390 0 352
PENTAIR PLC COMMON G7S00T104   246,597 2,226 SH   OTR 23 0 0 2,226
PENTAIR PLC COMMON G7S00T104   6,309,665 56,967 SH   DFND 8 55,482 0 1,485
PENTAIR PLC COMMON G7S00T104   16,842,830 152,066 SH   DFND 6 152,066 0 0
PENTAIR PLC COMMON G7S00T104   7,112,896 64,219 SH   DFND 2 383 0 63,836
PENTAIR PLC COMMON G7S00T104   35,776,950 322,982 SH   DFND 4 113,282 0 209,699
PENTAIR PLC COMMON G7S00T104   80,523 727 SH   DFND 1 0 0 727
PENTAIR PLC COMMON G7S00T104   32,674 295 SH   DFND 15 295 0 0
PENTAIR PLC COMMON G7S00T104   10,781,600 97,342 SH   DFND 5 90,582 0 6,760
PENTAIR PLC COMMON G7S00T104   10,313,085 93,112 SH   DFND 2 93,112 0 0
PENTAIR PLC COMMON G7S00T104   24,699 223 SH   DFND 10 223 0 0
PENTAIR PLC COMMON G7S00T104   16,730,409 151,051 SH   DFND 5 151,051 0 0
PENTAIR PLC COMMON G7S00T104   1,920,578 17,340 SH   DFND 24 17,340 0 0
PENTAIR PLC COMMON G7S00T104   2,769 25 SH   DFND 23 25 0 0
PENUMBRA INC COMMON 70975L107   3,546 14 SH   OTR 23 0 0 14
PENUMBRA INC COMMON 70975L107   20,012 79 SH   OTR 1 0 0 79
PENUMBRA INC COMMON 70975L107   173,891,268 686,449 SH   DFND 4 636,227 0 50,222
PENUMBRA INC COMMON 70975L107   88,915 351 SH   DFND 5 351 0 0
PENUMBRA INC COMMON 70975L107   760 3 SH   DFND 11 3 0 0
PENUMBRA INC COMMON 70975L107   8,562,976 33,803 SH   DFND 2 1,406 0 32,397
PENUMBRA INC COMMON 70975L107   2,482,536 9,800 SH   DFND 18 9,800 0 0
PENUMBRA INC COMMON 70975L107   920,818 3,635 SH   DFND 6 3,635 0 0
PENUMBRA INC COMMON 70975L107   14,186 56 SH   DFND 1 0 0 56
PENUMBRA INC COMMON 70975L107   27,740,313 109,507 SH   DFND 8 109,507 0 0
PENUMBRA INC OPTION 70975L957   101,328 400 SH Put DFND 5 400 0 0
PEOPLES BANCORP INC COMMON 709789101   421,479 14,054 SH   DFND 2 0 0 14,054
PEOPLES BANCORP INC COMMON 709789101   11,857 395 SH   DFND 4 0 0 395
PEOPLES BANCORP INC COMMON 709789101   3,029 101 SH   DFND 6 101 0 0
PEOPLES BANCORP INC COMMON 709789101   1,747,787 58,279 SH   DFND 5 58,279 0 0
PEOPLES BANCORP N C INC COMMON 710577107   60,921 1,987 SH   DFND 5 1,987 0 0
PEOPLES BANCORP N C INC COMMON 710577107   52,030 1,697 SH   DFND 2 0 0 1,697
PEOPLES FINL SVCS CORP COMMON 711040105   241,592 4,970 SH   DFND 5 4,970 0 0
PEOPLES FINL SVCS CORP COMMON 711040105   8,166 168 SH   DFND 6 168 0 0
PEOPLES FINL SVCS CORP COMMON 711040105   182,288 3,750 SH   DFND 2 0 0 3,750
PEOPLES FINL SVCS CORP COMMON 711040105   84,144 1,731 SH   DFND 4 0 0 1,731
PEPGEN INC COMMON 713317105   10,049 2,175 SH   DFND 6 2,175 0 0
PEPSICO INC COMMON 713448108   38,160,638 271,722 SH   OTR 2 248,690 0 23,032
PEPSICO INC COMMON 713448108   5,511,006 39,241 SH   OTR 1 34,059 0 5,182
PEPSICO INC COMMON 713448108   4,165,872 29,663 SH   OTR 13 0 29,663 0
PEPSICO INC COMMON 713448108   24,858 177 SH   OTR 4 0 177 0
PEPSICO INC COMMON 713448108   1,051,806 7,489 SH   OTR 23 0 0 7,489
PEPSICO INC COMMON 713448108   12,136,684 86,419 SH   DFND 15 86,419 0 0
PEPSICO INC COMMON 713448108   461,714,757 3,287,630 SH   DFND 2 920,839 0 2,366,791
PEPSICO INC COMMON 713448108   10,556,594 75,168 SH   DFND 1 27,247 0 47,921
PEPSICO INC COMMON 713448108   2,519,380,167 17,939,192 SH   DFND 4 15,933,245 0 2,005,946
PEPSICO INC COMMON 713448108   7,340,377 52,267 SH   DFND 24 52,267 0 0
PEPSICO INC COMMON 713448108   197,975,459 1,409,680 SH   DFND 8 1,092,697 213,682 103,301
PEPSICO INC COMMON 713448108   631,229,153 4,494,653 SH   DFND 5 755,400 0 3,739,253
PEPSICO INC COMMON 713448108   109,527,752 779,890 SH   DFND 2 779,890 0 0
PEPSICO INC COMMON 713448108   74,319,444 529,190 SH   DFND 24 529,190 0 0
PEPSICO INC COMMON 713448108   34,830,103 248,007 SH   DFND 27 248,007 0 0
PEPSICO INC COMMON 713448108   30,883,599 219,906 SH   DFND 16 219,906 0 0
PEPSICO INC COMMON 713448108   139,521,803 993,462 SH   DFND 6 993,462 0 0
PEPSICO INC COMMON 713448108   53,722,513 382,530 SH   DFND 5 382,530 0 0
PEPSICO INC COMMON 713448108   92,853,170 661,159 SH   DFND 11 661,159 0 0
PEPSICO INC COMMON 713448108   16,648,319 118,544 SH   DFND 10 118,544 0 0
PEPSICO INC COMMON 713448108   351,943 2,506 SH   DFND 23 2,506 0 0
PEPSICO INC OPTION 713448908   11,263,288 80,200 SH Call DFND 5 80,200 0 0
PEPSICO INC OPTION 713448958   15,799,500 112,500 SH Put DFND 5 112,500 0 0
PERDOCEO ED CORP COMMON 71363P106   4,105 109 SH   OTR 2 0 0 109
PERDOCEO ED CORP COMMON 71363P106   82,965 2,203 SH   OTR 1 0 0 2,203
PERDOCEO ED CORP COMMON 71363P106   2,475,015 65,720 SH   DFND 5 65,720 0 0
PERDOCEO ED CORP COMMON 71363P106   1,062,615 28,216 SH   DFND 16 28,216 0 0
PERDOCEO ED CORP COMMON 71363P106   1,502,559 39,898 SH   DFND 27 39,898 0 0
PERDOCEO ED CORP COMMON 71363P106   11,938 317 SH   DFND 5 317 0 0
PERDOCEO ED CORP COMMON 71363P106   5,961,051 158,286 SH   DFND 4 137,500 0 20,786
PERDOCEO ED CORP COMMON 71363P106   416,972 11,072 SH   DFND 15 11,072 0 0
PERDOCEO ED CORP COMMON 71363P106   1,144,713 30,396 SH   DFND 2 5,321 0 25,075
PERDOCEO ED CORP COMMON 71363P106   926,097 24,591 SH   DFND 8 24,591 0 0
PERDOCEO ED CORP COMMON 71363P106   534,094 14,182 SH   DFND 6 14,182 0 0
PERDOCEO ED CORP COMMON 71363P106   127,592 3,388 SH   DFND 1 0 0 3,388
PERELLA WEINBERG PARTNERS COMMON 71367G102   7,803 366 SH   OTR 1 0 0 366
PERELLA WEINBERG PARTNERS COMMON 71367G102   6,929 325 SH   DFND 5 325 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102   87,988 4,127 SH   DFND 4 104 0 4,023
PERELLA WEINBERG PARTNERS COMMON 71367G102   4,402,473 206,495 SH   DFND 5 206,495 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102   35,306 1,656 SH   DFND 6 1,656 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102   534,045 25,049 SH   DFND 2 0 0 25,049
PERFORMANCE FOOD GROUP CO COMMON 71377A103   8,323 80 SH   OTR 1 0 0 80
PERFORMANCE FOOD GROUP CO COMMON 71377A103   391,607 3,764 SH   OTR 4 0 0 3,764
PERFORMANCE FOOD GROUP CO COMMON 71377A103   24,643 236 SH   OTR 23 0 0 236
PERFORMANCE FOOD GROUP CO COMMON 71377A103   1,486,211 14,285 SH   DFND 24 14,285 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   353,001,776 3,392,913 SH   DFND 4 3,195,818 0 197,095
PERFORMANCE FOOD GROUP CO COMMON 71377A103   17,576,310 168,938 SH   DFND 2 38,770 0 130,168
PERFORMANCE FOOD GROUP CO COMMON 71377A103   4,720,503 45,372 SH   DFND 6 45,372 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   3,954 38 SH   DFND 24 38 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   8,011 77 SH   DFND 10 77 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   201,005 1,932 SH   DFND 5 1,932 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   20,957,922 201,441 SH   DFND 5 201,441 0 0
PERFORMANT HEALTHCARE INC COMMON 71377E105   2,108,311 272,744 SH   DFND 5 272,744 0 0
PERFORMANT HEALTHCARE INC COMMON 71377E105   218,380 28,251 SH   DFND 2 0 0 28,251
PERFORMANT HEALTHCARE INC COMMON 71377E105   12,430 1,608 SH   DFND 4 0 0 1,608
PERFORMANT HEALTHCARE INC COMMON 71377E105   989 128 SH   DFND 6 128 0 0
PERFORMANT HEALTHCARE INC COMMON 71377E105   382,898 49,534 SH   DFND 5 49,534 0 0
PERIMETER ACQUISITION CORP I UNIT G7010A103   1,575,000 150,000 SH   DFND 5 150,000 0 0
PERIMETER ACQUISITION CORP I COMMON G7010A129   683,470 66,680 SH   DFND 2 66,680 0 0
PERIMETER SOLUTIONS INC COMMON 71385M107   7,613 340 SH   OTR 23 0 0 340
PERIMETER SOLUTIONS INC COMMON 71385M107   3,023 135 SH   OTR 1 0 0 135
PERIMETER SOLUTIONS INC COMMON 71385M107   55,751 2,490 SH   DFND 5 2,490 0 0
PERIMETER SOLUTIONS INC COMMON 71385M107   62,978,995 2,812,818 SH   DFND 4 2,614,435 0 198,383
PERIMETER SOLUTIONS INC COMMON 71385M107   3,685,551 164,607 SH   DFND 8 164,607 0 0
PERIMETER SOLUTIONS INC COMMON 71385M107   3,431,850 153,276 SH   DFND 2 97,188 0 56,088
PERION NETWORK LTD COMMON M78673114   248,304 25,865 SH   DFND 5 25,865 0 0
PERION NETWORK LTD COMMON M78673114   963,322 100,346 SH   DFND 6 100,346 0 0
PERMA-FIX ENVIRONMENTAL SVCS COMMON 714157203   242 24 SH   DFND 4 0 0 24
PERMA-FIX ENVIRONMENTAL SVCS COMMON 714157203   70,397 6,970 SH   DFND 2 0 0 6,970
PERMA-FIX ENVIRONMENTAL SVCS COMMON 714157203   374 37 SH   DFND 6 37 0 0
PERMA-PIPE INTL HLDGS INC COMMON 714167103   712,717 30,419 SH   DFND 5 20,007 0 10,412
PERMIAN BASIN RTY TR COMMON 714236106   1,813,576 99,374 SH   DFND 5 93,369 0 6,005
PERMIAN BASIN RTY TR COMMON 714236106   27,375 1,500 SH   DFND 4 0 0 1,500
PERMIAN RESOURCES CORP COMMON 71424F105   7,486,272 584,865 SH   DFND 2 2,825 0 582,040
PERMIAN RESOURCES CORP COMMON 71424F105   12,310,771 961,779 SH   DFND 4 523,169 0 438,610
PERMIAN RESOURCES CORP COMMON 71424F105   110,118 8,603 SH   DFND 5 2,886 0 5,717
PERMIAN RESOURCES CORP COMMON 71424F105   10,610,163 828,919 SH   DFND 5 828,919 0 0
PERMIAN RESOURCES CORP COMMON 71424F105   5,659,213 442,126 SH   DFND 6 442,126 0 0
PERPETUA RESOURCES CORP COMMON 714266103   12,563 621 SH   DFND 5 621 0 0
PERPETUA RESOURCES CORP COMMON 714266103   612,564 30,280 SH   DFND 2 0 0 30,280
PERPETUA RESOURCES CORP COMMON 714266103   1,211,069 59,865 SH   DFND 4 55,510 0 4,355
PERRIGO CO PLC COMMON G97822103   2,606 117 SH   OTR 2 0 0 117
PERRIGO CO PLC COMMON G97822103   52,602 2,362 SH   OTR 1 0 0 2,362
PERRIGO CO PLC COMMON G97822103   2,567,085 115,271 SH   DFND 2 679 0 114,592
PERRIGO CO PLC COMMON G97822103   80,929 3,634 SH   DFND 1 0 0 3,634
PERRIGO CO PLC COMMON G97822103   3,100,808 139,237 SH   DFND 4 48,583 0 90,654
PERRIGO CO PLC COMMON G97822103   25,076 1,126 SH   DFND 5 1,126 0 0
PERSONALIS INC COMMON 71535D106   29,979 4,598 SH   DFND 6 4,598 0 0
PERSONALIS INC COMMON 71535D106   131,704 20,200 SH   DFND 2 0 0 20,200
PERSONALIS INC COMMON 71535D106   228 35 SH   DFND 4 0 0 35
PERSPECTIVE THERAPEUTICS INC COMMON 46489V302   1,406,115 409,946 SH   DFND 5 409,946 0 0
PERSPECTIVE THERAPEUTICS INC COMMON 46489V302   82,341 24,006 SH   DFND 2 0 0 24,006
PERSPECTIVE THERAPEUTICS INC COMMON 46489V302   8,249 2,405 SH   DFND 6 2,405 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   649,177 167,746 SH   DFND 5 167,746 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   2,241,872 579,295 SH   DFND 4 578,404 0 891
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   208,013 53,750 SH   DFND 8 53,750 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   122,373 31,621 SH   DFND 2 0 0 31,621
PETMED EXPRESS INC COMMON 716382106   14,458 5,760 SH   DFND 5 5,760 0 0
PETMED EXPRESS INC COMMON 716382106   228 91 SH   DFND 6 91 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   1,300 110 SH   OTR 1 0 0 110
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   21,666 1,833 SH   DFND 5 1,833 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   179,997,525 15,228,217 SH   DFND 4 12,391,720 0 2,836,497
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   14,117,536 1,194,377 SH   DFND 10 381,473 0 812,904
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   1,149,140 97,220 SH   DFND 5 97,220 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   68,045,518 5,756,812 SH   DFND 8 5,756,812 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   94,513 7,996 SH   DFND 18 7,996 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   118,389 10,016 SH   DFND 6 10,016 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   119,358 9,428 SH   OTR 1 0 0 9,428
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,076 85 SH   OTR 13 0 85 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   272,190 21,500 SH   OTR 2 0 0 21,500
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   13,879,702 1,096,343 SH   DFND 2 457,154 0 639,189
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   11,011,921 869,820 SH   DFND 6 869,820 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   15,716,301 1,241,414 SH   DFND 4 660,071 113,018 468,325
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   105,217 8,311 SH   DFND 24 8,311 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   62,438,538 4,931,954 SH   DFND 8 4,792,006 0 139,948
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   60,565 4,784 SH   DFND 1 0 0 4,784
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,254,625 99,101 SH   DFND 5 13,991 0 85,110
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,224,716 96,739 SH   DFND 10 96,739 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   7,255,129 573,075 SH   DFND 5 573,075 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V908   15,192,000 1,200,000 SH Call DFND 5 1,200,000 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V958   26,427,750 2,087,500 SH Put DFND 5 2,087,500 0 0
PFIZER INC COMMON 717081103   7,007 275 SH   OTR 13 0 275 0
PFIZER INC COMMON 717081103   1,287,097 50,514 SH   OTR 1 33,492 0 17,022
PFIZER INC COMMON 717081103   15,949,843 625,975 SH   OTR 2 594,726 0 31,249
PFIZER INC COMMON 717081103   438,454 17,207 SH   OTR 23 0 0 17,207
PFIZER INC COMMON 717081103   20,206 793 SH   OTR 4 0 793 0
PFIZER INC COMMON 717081103   61,032,422 2,395,307 SH   DFND 2 147,528 0 2,247,779
PFIZER INC COMMON 717081103   587,467 23,056 SH   DFND 1 1,652 0 21,404
PFIZER INC COMMON 717081103   147,681,456 5,795,781 SH   DFND 4 2,367,710 0 3,428,070
PFIZER INC COMMON 717081103   9,742,609 382,363 SH   DFND 24 382,363 0 0
PFIZER INC COMMON 717081103   155,574,334 6,105,743 SH   DFND 5 1,872,490 0 4,233,253
PFIZER INC COMMON 717081103   13,618,780 534,489 SH   DFND 8 534,489 0 0
PFIZER INC COMMON 717081103   163,615 6,421 SH   DFND 23 6,358 0 63
PFIZER INC COMMON 717081103   2,215,461 86,949 SH   DFND 15 86,949 0 0
PFIZER INC COMMON 717081103   157,702,854 6,189,280 SH   DFND 11 6,189,280 0 0
PFIZER INC COMMON 717081103   15,860,739 622,478 SH   DFND 5 622,478 0 0
PFIZER INC COMMON 717081103   55,715,638 2,186,642 SH   DFND 6 2,186,642 0 0
PFIZER INC COMMON 717081103   82,545,696 3,239,627 SH   DFND 2 3,239,627 0 0
PFIZER INC COMMON 717081103   11,262 442 SH   DFND 10 442 0 0
PFIZER INC OPTION 717081903   58,754,332 2,305,900 SH Call DFND 5 2,305,900 0 0
PFIZER INC OPTION 717081953   33,327,840 1,308,000 SH Put DFND 5 1,308,000 0 0
PG&E CORP COMMON 69331C108   75,415 5,001 SH   OTR 1 0 0 5,001
PG&E CORP COMMON 69331C108   135,011 8,953 SH   OTR 4 0 296 8,657
PG&E CORP COMMON 69331C108   20,358 1,350 SH   OTR 2 503 0 847
PG&E CORP COMMON 69331C108   6,896 457 SH   OTR 23 0 0 457
PG&E CORP COMMON 69331C108   2,699,139 178,988 SH   DFND 15 178,988 0 0
PG&E CORP COMMON 69331C108   36,014,056 2,388,200 SH   DFND 8 1,956,246 287,511 144,443
PG&E CORP COMMON 69331C108   699,682 46,398 SH   DFND 24 46,398 0 0
PG&E CORP COMMON 69331C108   28,185,259 1,869,049 SH   DFND 2 1,015,220 0 853,829
PG&E CORP COMMON 69331C108   368,699,043 24,448,578 SH   DFND 4 21,459,693 0 2,988,885
PG&E CORP COMMON 69331C108   66,503 4,410 SH   DFND 1 0 0 4,410
PG&E CORP COMMON 69331C108   35,970,686 2,385,324 SH   DFND 6 2,385,324 0 0
PG&E CORP COMMON 69331C108   10,358,693 686,915 SH   DFND 5 198,056 0 488,859
PG&E CORP COMMON 69331C108   18,910,230 1,253,994 SH   DFND 2 1,253,994 0 0
PG&E CORP COMMON 69331C108   508,377 33,712 SH   DFND 10 33,712 0 0
PG&E CORP COMMON 69331C108   4,738,603 314,231 SH   DFND 5 314,231 0 0
PG&E CORP COMMON 69331C108   1,871,247 124,088 SH   DFND 16 124,088 0 0
PG&E CORP COMMON 69331C108   1,149,865 76,251 SH   DFND 24 76,251 0 0
PG&E CORP OPTION 69331C908   12,818,000 850,000 SH Call DFND 5 850,000 0 0
PG&E CORP OPTION 69331C958   7,540,000 500,000 SH Put DFND 5 500,000 0 0
PG&E CORP PREF CONV 69331C306   2,381,584 60,477 SH   DFND 5 60,477 0 0
PG&E CORP BOND 69331CAL2   6,325,738 6,240,000 PRN   OTR 4 0 6,240,000 0
PG&E CORP BOND 69331CAL2   1,266,161 1,249,000 PRN   DFND 16 1,249,000 0 0
PG&E CORP BOND 69331CAL2   2,231,242 2,201,000 PRN   DFND 5 2,201,000 0 0
PG&E CORP BOND 69331CAL2   16,235,046 16,015,000 PRN   DFND 4 11,175,000 0 4,840,000
PG&E CORP BOND 69331CAL2   3,753,879 3,703,000 PRN   DFND 8 2,503,000 1,200,000 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107   177,445 3,561 SH   OTR 23 0 0 3,561
PGIM ULTRA SHORT BOND ETF FUND 69344A107   7,540,425 151,323 SH   DFND 5 151,323 0 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107   1,849,654,357 37,119,292 SH   DFND 11 62 0 37,119,230
PGIM ULTRA SHORT BOND ETF FUND 69344A107   6,179 124 SH   DFND 23 124 0 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107   25,178,144 505,280 SH   DFND 5 252,394 0 252,886
PGIM ULTRA SHORT BOND ETF FUND 69344A107   13 0 SH   DFND 4 0 0 0
PGIM ACTIVE HIGH YIELD BOND FUND 69344A206   11,241,877 314,458 SH   OTR 23 0 0 314,458
PGIM ACTIVE HIGH YIELD BOND FUND 69344A206   2,217 62 SH   DFND 23 62 0 0
PGIM CORP BOND 10 YEAR ETF FUND 69344A735   10,329,340 200,000 SH   DFND 5 200,000 0 0
PGIM CORPRT BOND 5-10 YR ETF FUND 69344A743   20,380,480 400,000 SH   DFND 5 400,000 0 0
PGIM CORP BOND 0-5 YEAR ETF FUND 69344A750   20,208,000 400,000 SH   DFND 5 400,000 0 0
PGIM AAA CLO ETF FUND 69344A834   12,978 252 SH   OTR 23 0 0 252
PGIM AAA CLO ETF FUND 69344A834   50,101,003 972,835 SH   DFND 5 935,196 0 37,639
PGIM JENNISON FOCUSED GROWTH FUND 69344A875   27,360 248 SH   DFND 5 248 0 0
PHARVARIS N V COMMON N69605108   413,297 16,565 SH   DFND 5 16,565 0 0
PHARVARIS N V COMMON N69605108   262,474 10,520 SH   DFND 6 10,520 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107   1,343,498 114,146 SH   DFND 4 113,044 0 1,102
PHATHOM PHARMACEUTICALS INC COMMON 71722W107   68,195 5,794 SH   DFND 6 5,794 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107   200,184 17,008 SH   DFND 2 0 0 17,008
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   7,694,238 190,169 SH   DFND 4 170,057 0 20,112
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   942,920 23,305 SH   DFND 2 15,067 0 8,238
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   86,706 2,143 SH   DFND 6 2,143 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   1,457 36 SH   DFND 5 36 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   908,813 22,462 SH   DFND 5 22,462 0 0
PHILIP MORRIS INTL INC COMMON 718172109   2,042,747 12,594 SH   OTR 1 1,884 0 10,710
PHILIP MORRIS INTL INC COMMON 718172109   16,504,499 101,754 SH   OTR 2 84,267 57 17,430
PHILIP MORRIS INTL INC COMMON 718172109   4,167,567 25,694 SH   OTR 4 0 331 25,363
PHILIP MORRIS INTL INC COMMON 718172109   6,573,804 40,529 SH   OTR 13 0 40,529 0
PHILIP MORRIS INTL INC COMMON 718172109   4,670,481 28,794 SH   OTR 23 0 0 28,794
PHILIP MORRIS INTL INC COMMON 718172109   5,839 36 SH   OTR 11 0 36 0
PHILIP MORRIS INTL INC COMMON 718172109   11,077,125 68,293 SH   DFND 10 68,293 0 0
PHILIP MORRIS INTL INC COMMON 718172109   209,053,579 1,288,863 SH   DFND 24 1,288,863 0 0
PHILIP MORRIS INTL INC COMMON 718172109   653,132,532 4,026,711 SH   DFND 5 269,994 0 3,756,717
PHILIP MORRIS INTL INC COMMON 718172109   1,050,128,540 6,474,282 SH   DFND 2 2,504,333 0 3,969,949
PHILIP MORRIS INTL INC COMMON 718172109   1,750,949 10,795 SH   DFND 18 10,795 0 0
PHILIP MORRIS INTL INC COMMON 718172109   4,992,385,292 30,779,194 SH   DFND 4 28,495,639 0 2,283,554
PHILIP MORRIS INTL INC COMMON 718172109   112,420,658 693,099 SH   DFND 8 673,667 14,805 4,627
PHILIP MORRIS INTL INC COMMON 718172109   16,158,526 99,621 SH   DFND 1 1,079 0 98,542
PHILIP MORRIS INTL INC COMMON 718172109   274,574 1,692 SH   DFND 23 1,561 0 131
PHILIP MORRIS INTL INC COMMON 718172109   18,928,253 116,697 SH   DFND 24 116,697 0 0
PHILIP MORRIS INTL INC COMMON 718172109   10,268,233 63,306 SH   DFND 15 63,306 0 0
PHILIP MORRIS INTL INC COMMON 718172109   143,914,870 887,268 SH   DFND 2 887,268 0 0
PHILIP MORRIS INTL INC COMMON 718172109   8,208,618 50,608 SH   DFND 16 50,608 0 0
PHILIP MORRIS INTL INC COMMON 718172109   52,014,620 320,682 SH   DFND 5 320,682 0 0
PHILIP MORRIS INTL INC COMMON 718172109   212,113,157 1,307,726 SH   DFND 11 1,307,726 0 0
PHILIP MORRIS INTL INC COMMON 718172109   138,802,326 855,748 SH   DFND 6 855,748 0 0
PHILIP MORRIS INTL INC OPTION 718172909   12,343,420 76,100 SH Call DFND 5 76,100 0 0
PHILIP MORRIS INTL INC OPTION 718172959   13,559,920 83,600 SH Put DFND 5 83,600 0 0
PHILLIPS 66 COMMON 718546104   797,893 5,866 SH   OTR 1 1,000 0 4,866
PHILLIPS 66 COMMON 718546104   4,552,045 33,466 SH   OTR 2 27,235 0 6,231
PHILLIPS 66 COMMON 718546104   1,320,357 9,707 SH   OTR 23 0 0 9,707
PHILLIPS 66 COMMON 718546104   5,441 40 SH   OTR 4 0 40 0
PHILLIPS 66 COMMON 718546104   59,034,571 434,013 SH   DFND 5 316,630 0 117,383
PHILLIPS 66 COMMON 718546104   22,492,131 165,359 SH   DFND 5 165,359 0 0
PHILLIPS 66 COMMON 718546104   615,218 4,523 SH   DFND 10 4,523 0 0
PHILLIPS 66 COMMON 718546104   5,472,357 40,232 SH   DFND 27 40,232 0 0
PHILLIPS 66 COMMON 718546104   104,191 766 SH   DFND 23 766 0 0
PHILLIPS 66 COMMON 718546104   82,096,476 603,561 SH   DFND 4 287,994 0 315,567
PHILLIPS 66 COMMON 718546104   1,888,366 13,883 SH   DFND 15 13,883 0 0
PHILLIPS 66 COMMON 718546104   27,713,531 203,746 SH   DFND 2 23,843 0 179,903
PHILLIPS 66 COMMON 718546104   2,134,018 15,689 SH   DFND 8 13,820 0 1,869
PHILLIPS 66 COMMON 718546104   31,283,648 229,993 SH   DFND 2 229,993 0 0
PHILLIPS 66 COMMON 718546104   5,129,858 37,714 SH   DFND 24 37,714 0 0
PHILLIPS 66 COMMON 718546104   8,006,409 58,862 SH   DFND 6 58,862 0 0
PHILLIPS 66 COMMON 718546104   325,088 2,390 SH   DFND 1 0 0 2,390
PHILLIPS 66 OPTION 718546904   9,222,156 67,800 SH Call DFND 5 67,800 0 0
PHILLIPS 66 OPTION 718546954   2,951,634 21,700 SH Put DFND 5 21,700 0 0
PHILLIPS EDISON & CO INC COMMON 71844V201   30,657 893 SH   OTR 23 0 0 893
PHILLIPS EDISON & CO INC COMMON 71844V201   5,963,155 173,701 SH   DFND 2 122,802 0 50,899
PHILLIPS EDISON & CO INC COMMON 71844V201   25,141,473 732,347 SH   DFND 4 600,410 0 131,937
PHILLIPS EDISON & CO INC COMMON 71844V201   6,493,142 189,139 SH   DFND 5 189,139 0 0
PHILLIPS EDISON & CO INC COMMON 71844V201   166,912 4,862 SH   DFND 5 4,862 0 0
PHINIA INC COMMON 71880K101   862 15 SH   OTR 23 0 0 15
PHINIA INC COMMON 71880K101   6,438 112 SH   OTR 1 0 0 112
PHINIA INC COMMON 71880K101   172 3 SH   OTR 2 0 0 3
PHINIA INC COMMON 71880K101   776,900 13,516 SH   DFND 8 13,516 0 0
PHINIA INC COMMON 71880K101   1,764,579 30,699 SH   DFND 2 14,546 0 16,153
PHINIA INC COMMON 71880K101   17,560,450 305,505 SH   DFND 4 264,901 0 40,604
PHINIA INC COMMON 71880K101   544,163 9,467 SH   DFND 5 8,897 0 570
PHINIA INC COMMON 71880K101   345 6 SH   DFND 23 6 0 0
PHINIA INC COMMON 71880K101   6,093 106 SH   DFND 1 0 0 106
PHOTRONICS INC COMMON 719405102   79,637 3,470 SH   DFND 5 3,470 0 0
PHOTRONICS INC COMMON 719405102   4,313,062 187,933 SH   DFND 4 166,379 0 21,554
PHOTRONICS INC COMMON 719405102   537,994 23,442 SH   DFND 2 0 0 23,442
PHOTRONICS INC COMMON 719405102   23,639 1,030 SH   DFND 6 1,030 0 0
PHOTRONICS INC COMMON 719405102   272,348 11,867 SH   DFND 8 11,867 0 0
PHREESIA INC COMMON 71944F106   4,610 196 SH   OTR 1 0 0 196
PHREESIA INC COMMON 71944F106   2,117 90 SH   DFND 6 90 0 0
PHREESIA INC COMMON 71944F106   256,533 10,907 SH   DFND 5 10,798 0 109
PHREESIA INC COMMON 71944F106   542,348 23,059 SH   DFND 2 0 0 23,059
PHREESIA INC COMMON 71944F106   508,714 21,629 SH   DFND 4 2,208 0 19,421
PIEDMONT REALTY TRUST INC COMMON 720190206   4,590 510 SH   OTR 1 0 0 510
PIEDMONT REALTY TRUST INC COMMON 720190206   2,010,312 223,368 SH   DFND 2 173,021 0 50,347
PIEDMONT REALTY TRUST INC COMMON 720190206   12,969,387 1,441,043 SH   DFND 4 1,308,639 0 132,404
PIEDMONT REALTY TRUST INC COMMON 720190206   3,498,885 388,765 SH   DFND 5 388,765 0 0
PIEDMONT REALTY TRUST INC COMMON 720190206   10,008 1,112 SH   DFND 5 1,112 0 0
PIEDMONT REALTY TRUST INC COMMON 720190206   1,497,699 166,411 SH   DFND 18 166,411 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   8,633 212 SH   OTR 1 0 0 212
PILGRIMS PRIDE CORP COMMON 72147K108   2,647 65 SH   OTR 23 0 0 65
PILGRIMS PRIDE CORP COMMON 72147K108   1,460,586 35,869 SH   DFND 2 349 0 35,520
PILGRIMS PRIDE CORP COMMON 72147K108   5,805,756 142,577 SH   DFND 4 113,380 0 29,197
PILGRIMS PRIDE CORP COMMON 72147K108   513,561 12,612 SH   DFND 8 12,612 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   81,114 1,992 SH   DFND 6 1,992 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   11,035 271 SH   DFND 5 271 0 0
PIMCO CALIFORNIA MUNI INC FD FUND 72200N106   6,113 701 SH   DFND 2 701 0 0
PIMCO DYNAMIC INCOME FUND FUND 72201Y101   158 8 SH   DFND 4 0 0 8
PIMCO DYNAMIC INCOME OPPORT FUND 69355M107   14 1 SH   DFND 4 0 0 1
PIMCO DYNAMIC INCOME STRATEG FUND 69346N107   7,479 300 SH   DFND 5 300 0 0
PIMCO RAFI DYNAMIC MULTI-FAC FUND 72202L363   4,974,806 88,441 SH   OTR 23 0 0 88,441
PIMCO RAFI DYNAMIC MULTI-FAC FUND 72202L363   1,238 22 SH   DFND 5 22 0 0
PIMCO RAFI DYNAMIC MULTI-FAC FUND 72202L371   3,987,934 107,285 SH   OTR 23 0 0 107,285
PIMCO RAFI DYNAMIC MULTI-FAC FUND 72202L371   17,285 465 SH   DFND 5 465 0 0
PIMCO RAFI DYNAMIC MULTI-FAC FUND 72202L389   20,492 910 SH   DFND 5 910 0 0
PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205   107,058 1,976 SH   OTR 23 0 0 1,976
PIMCO BROAD US TIPS INDEX FUND 72201R403   296,430 5,517 SH   OTR 23 0 0 5,517
PIMCO MBS ACTIVE ETF FUND 72201R569   695 14 SH   OTR 23 0 0 14
PIMCO ULTRA SHRT GOVT ACTIVE FUND 72201R577   98 0 SH   OTR 23 0 0 0
PIMCO ULTRA SHRT GOVT ACTIVE FUND 72201R577   264,005 2,609 SH   DFND 5 2,609 0 0
PIMCO MULTISECTOR BOND ACTV FUND 72201R585   2,098,670 78,191 SH   OTR 23 0 0 78,191
PIMCO MULTISECTOR BOND ACTV FUND 72201R585   1,301,257 48,482 SH   DFND 23 48,482 0 0
PIMCO PREF AND CAP SEC ACT FUND 72201R619   6,734 130 SH   OTR 23 0 0 130
PIMCO PREF AND CAP SEC ACT FUND 72201R619   1,004,920 19,400 SH   DFND 5 19,400 0 0
PIMCO MUNICIPAL INCOME OPPOR FUND 72201R635   26,053 575 SH   OTR 23 0 0 575
PIMCO MUNICIPAL INCOME OPPOR FUND 72201R635   13,049 288 SH   DFND 4 0 0 288
PIMCO ENHCD ST M-ACTIVE ESG FUND 72201R643   44,889 454 SH   OTR 23 0 0 454
PIMCO ENHANCED LOW DURATION AC FUND 72201R718   24,720,418 257,116 SH   OTR 23 0 0 257,116
PIMCO ENHANCED LOW DURATION AC FUND 72201R718   1,081,151 11,245 SH   DFND 5 11,245 0 0
PIMCO ACTIVE BOND ETF FUND 72201R775   12,104,535 129,668 SH   OTR 23 0 0 129,668
PIMCO ACTIVE BOND ETF FUND 72201R775   53,552,468 573,674 SH   DFND 5 476,488 0 97,186
PIMCO ACTIVE BOND ETF FUND 72201R775   15,496 166 SH   DFND 23 0 0 166
PIMCO ACTIVE BOND ETF FUND 72201R775   78,321 839 SH   DFND 4 0 0 839
PIMCO ACTIVE BOND ETF FUND 72201R775   420,075 4,500 SH   DFND 5 4,500 0 0
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783   523,274 5,469 SH   OTR 23 0 0 5,469
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783   13,108 137 SH   DFND 5 137 0 0
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783   472,468 4,938 SH   DFND 23 4,938 0 0
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783   6,698 70 SH   DFND 5 70 0 0
PIMCO INV GRADE CORP BD ETF FUND 72201R817   3,446,276 34,945 SH   OTR 23 0 0 34,945
PIMCO INV GRADE CORP BD ETF FUND 72201R817   20,217 205 SH   DFND 23 205 0 0
PIMCO INV GRADE CORP BD ETF FUND 72201R817   3,353 34 SH   DFND 4 0 0 34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   346,922 3,445 SH   OTR 23 0 0 3,445
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   57,057,739 566,667 SH   DFND 5 508,448 0 58,219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   3,081,061,807 30,599,481 SH   DFND 11 51 0 30,599,430
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   7,779,007 77,257 SH   DFND 5 77,257 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866   47,400,494 906,665 SH   OTR 23 0 0 906,665
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866   17,488,496 334,516 SH   DFND 5 302,605 0 31,911
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866   12,861 246 SH   DFND 23 0 0 246
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866   126,622 2,422 SH   DFND 5 2,422 0 0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874   96,336 1,905 SH   OTR 2 1,905 0 0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874   48,016,139 949,498 SH   OTR 23 0 0 949,498
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874   291,890 5,772 SH   DFND 5 5,321 0 451
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874   81,418 1,610 SH   DFND 23 259 0 1,351
PIMCO 25 YR ZERO CPN US TIF FUND 72201R882   12,741 187 SH   OTR 23 0 135 52
PIMCO 25 YR ZERO CPN US TIF FUND 72201R882   1,057,322 15,558 SH   DFND 23 15,558 0 0
PIMCO 25 YR ZERO CPN US TIF FUND 72201R882   80,669 1,187 SH   DFND 5 1,187 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104   170,216 1,814 SH   OTR 23 0 0 1,814
PINNACLE FINL PARTNERS INC COMMON 72346Q104   560,301 5,974 SH   DFND 6 5,974 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104   6,084,720 64,876 SH   DFND 2 995 0 63,881
PINNACLE FINL PARTNERS INC COMMON 72346Q104   274,336 2,925 SH   DFND 5 2,925 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104   8,910 95 SH   DFND 24 95 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104   7,828,182 83,465 SH   DFND 4 40,781 0 42,684
PINNACLE FINL PARTNERS INC COMMON 72346Q104   1,269,448 13,535 SH   DFND 5 13,535 0 0
PINNACLE WEST CAP CORP COMMON 723484101   11,835 132 SH   OTR 23 0 0 132
PINNACLE WEST CAP CORP COMMON 723484101   7,173 80 SH   OTR 1 0 0 80
PINNACLE WEST CAP CORP COMMON 723484101   88,763 990 SH   OTR 2 0 0 990
PINNACLE WEST CAP CORP COMMON 723484101   179 2 SH   OTR 4 0 2 0
PINNACLE WEST CAP CORP COMMON 723484101   4,267,457 47,596 SH   DFND 2 557 0 47,039
PINNACLE WEST CAP CORP COMMON 723484101   15,429,426 172,088 SH   DFND 4 79,531 0 92,557
PINNACLE WEST CAP CORP COMMON 723484101   9,098,159 101,474 SH   DFND 5 101,406 0 68
PINNACLE WEST CAP CORP COMMON 723484101   6,108,536 68,130 SH   DFND 2 68,130 0 0
PINNACLE WEST CAP CORP COMMON 723484101   297,940 3,323 SH   DFND 24 3,323 0 0
PINNACLE WEST CAP CORP COMMON 723484101   12,463 139 SH   DFND 1 0 0 139
PINNACLE WEST CAP CORP COMMON 723484101   65,004 725 SH   DFND 8 725 0 0
PINNACLE WEST CAP CORP COMMON 723484101   86,612 966 SH   DFND 6 966 0 0
PINTEREST INC COMMON 72352L106   3,060,043 95,121 SH   OTR 13 0 95,121 0
PINTEREST INC COMMON 72352L106   38,901 1,209 SH   OTR 23 0 0 1,209
PINTEREST INC COMMON 72352L106   11,871 369 SH   OTR 24 0 369 0
PINTEREST INC COMMON 72352L106   18,369 571 SH   OTR 1 0 0 571
PINTEREST INC COMMON 72352L106   220,139 6,843 SH   DFND 24 6,843 0 0
PINTEREST INC COMMON 72352L106   1,800,233 55,960 SH   DFND 10 55,960 0 0
PINTEREST INC COMMON 72352L106   47,498,555 1,476,485 SH   DFND 5 52,600 0 1,423,885
PINTEREST INC COMMON 72352L106   7,233,038 224,838 SH   DFND 8 173,937 35,828 15,073
PINTEREST INC COMMON 72352L106   55,038,902 1,710,752 SH   DFND 4 1,419,879 0 290,873
PINTEREST INC COMMON 72352L106   129 4 SH   DFND 23 4 0 0
PINTEREST INC COMMON 72352L106   475,054 14,767 SH   DFND 16 14,767 0 0
PINTEREST INC COMMON 72352L106   7,195,946 223,685 SH   DFND 24 223,685 0 0
PINTEREST INC COMMON 72352L106   50,764 1,578 SH   DFND 15 1,578 0 0
PINTEREST INC COMMON 72352L106   36,269,552 1,127,434 SH   DFND 2 529,750 0 597,684
PINTEREST INC COMMON 72352L106   13,598,323 422,702 SH   DFND 11 422,702 0 0
PINTEREST INC COMMON 72352L106   2,452,190 76,226 SH   DFND 6 76,226 0 0
PINTEREST INC COMMON 72352L106   1,782,218 55,400 SH   DFND 18 55,400 0 0
PINTEREST INC COMMON 72352L106   132,862 4,130 SH   DFND 1 0 0 4,130
PINTEREST INC OPTION 72352L906   2,412,750 75,000 SH Call DFND 5 75,000 0 0
PINTEREST INC OPTION 72352L956   643,400 20,000 SH Put DFND 5 20,000 0 0
PIONEER ACQUISITION I CORP UNIT G7117W123   1,005,000 100,000 SH   DFND 5 100,000 0 0
PIONEER BANCORP INC MD COMMON 723561106   59,188 4,532 SH   DFND 2 0 0 4,532
PIPER SANDLER COMPANIES COMMON 724078100   38,863 112 SH   OTR 23 0 0 112
PIPER SANDLER COMPANIES COMMON 724078100   74,426,579 214,492 SH   DFND 4 188,772 0 25,720
PIPER SANDLER COMPANIES COMMON 724078100   4,496,990 12,960 SH   DFND 2 5,911 0 7,049
PIPER SANDLER COMPANIES COMMON 724078100   9,953,755 28,686 SH   DFND 8 28,686 0 0
PIPER SANDLER COMPANIES COMMON 724078100   393,487 1,134 SH   DFND 5 1,095 0 39
PIPER SANDLER COMPANIES COMMON 724078100   6,782,267 19,546 SH   DFND 5 19,546 0 0
PITNEY BOWES INC COMMON 724479100   793,486 69,543 SH   DFND 2 0 0 69,543
PITNEY BOWES INC COMMON 724479100   915,401 80,228 SH   DFND 8 80,228 0 0
PITNEY BOWES INC COMMON 724479100   4,302 377 SH   DFND 5 377 0 0
PITNEY BOWES INC COMMON 724479100   9,888,819 866,680 SH   DFND 5 866,680 0 0
PITNEY BOWES INC COMMON 724479100   2,979,219 261,106 SH   DFND 4 165,620 0 95,486
PITNEY BOWES INC OPTION 724479900   236,187 20,700 SH Call DFND 5 20,700 0 0
PJT PARTNERS INC COMMON 69343T107   1,645,958 9,261 SH   DFND 2 0 0 9,261
PJT PARTNERS INC COMMON 69343T107   1,244 7 SH   DFND 6 7 0 0
PJT PARTNERS INC COMMON 69343T107   86,910 489 SH   DFND 5 489 0 0
PJT PARTNERS INC COMMON 69343T107   14,948,515 84,108 SH   DFND 5 84,108 0 0
PJT PARTNERS INC COMMON 69343T107   2,948,363 16,589 SH   DFND 4 925 0 15,664
PLAINS ALL AMERN PIPELINE L COMMON 726503105   18,173,864 1,065,291 SH   DFND 5 1,038,615 0 26,676
PLAINS ALL AMERN PIPELINE L COMMON 726503105   79,329 4,650 SH   DFND 4 0 0 4,650
PLAINS ALL AMERN PIPELINE L COMMON 726503105   227,444 13,332 SH   DFND 2 13,332 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105   104,333,552 6,115,683 SH   DFND 5 6,115,683 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105   34 2 SH   DFND 6 2 0 0
PLAINS GP HLDGS L P COMMON 72651A207   857 47 SH   OTR 23 0 0 47
PLAINS GP HLDGS L P COMMON 72651A207   1,043,346 57,201 SH   DFND 5 45,601 0 11,600
PLAINS GP HLDGS L P COMMON 72651A207   1,059,150 58,067 SH   DFND 4 0 0 58,067
PLAINS GP HLDGS L P COMMON 72651A207   1,433,573 78,595 SH   DFND 6 78,595 0 0
PLANET FITNESS INC COMMON 72703H101   7,025 67 SH   OTR 23 0 0 67
PLANET FITNESS INC COMMON 72703H101   7,993 77 SH   OTR 1 31 0 46
PLANET FITNESS INC COMMON 72703H101   13,494 130 SH   OTR 2 0 0 130
PLANET FITNESS INC COMMON 72703H101   62,591 603 SH   DFND 5 603 0 0
PLANET FITNESS INC COMMON 72703H101   281,360,970 2,710,606 SH   DFND 4 2,553,979 0 156,627
PLANET FITNESS INC COMMON 72703H101   10,096,211 97,266 SH   DFND 2 27,556 0 69,710
PLANET FITNESS INC COMMON 72703H101   11,031,449 106,276 SH   DFND 8 106,276 0 0
PLANET FITNESS INC COMMON 72703H101   2,699 26 SH   DFND 6 26 0 0
PLANET FITNESS INC OPTION 72703H901   83,040 800 SH Call DFND 5 800 0 0
PLANET LABS PBC COMMON 72703X106   1,355,216 104,408 SH   DFND 2 10,317 0 94,091
PLANET LABS PBC COMMON 72703X106   695,118 53,553 SH   DFND 6 53,553 0 0
PLANET LABS PBC COMMON 72703X106   1,718,780 132,417 SH   DFND 4 116,539 0 15,878
PLANET LABS PBC COMMON 72703X106   16,614 1,280 SH   DFND 5 1,280 0 0
PLAYBOY INC COMMON 72814P109   5,366 3,650 SH   DFND 5 3,650 0 0
PLAYBOY INC COMMON 72814P109   101 69 SH   DFND 6 69 0 0
PLAYSTUDIOS INC COMMON 72815G108   141,108 146,590 SH   DFND 5 146,590 0 0
PLAYSTUDIOS INC COMMON 72815G108   34,660 36,007 SH   DFND 2 0 0 36,007
PLAYTIKA HLDG CORP COMMON 72815L107   1,715 441 SH   OTR 1 441 0 0
PLAYTIKA HLDG CORP COMMON 72815L107   174,062 44,746 SH   DFND 2 22,088 0 22,658
PLAYTIKA HLDG CORP COMMON 72815L107   1,177,196 302,621 SH   DFND 4 252,073 0 50,548
PLAYTIKA HLDG CORP COMMON 72815L107   13,985 3,595 SH   DFND 6 3,595 0 0
PLDT INC ADR 69344D408   1,608 86 SH   OTR 1 0 0 86
PLDT INC ADR 69344D408   8,078 432 SH   DFND 5 432 0 0
PLDT INC ADR 69344D408   1,533 82 SH   DFND 2 82 0 0
PLDT INC ADR 69344D408   5,760 308 SH   DFND 6 308 0 0
PLEXUS CORP COMMON 729132100   3,762 26 SH   OTR 23 0 0 26
PLEXUS CORP COMMON 729132100   25,561,225 176,662 SH   DFND 4 152,879 0 23,783
PLEXUS CORP COMMON 729132100   2,450,036 16,933 SH   DFND 2 6,102 0 10,831
PLEXUS CORP COMMON 729132100   20,546 142 SH   DFND 5 142 0 0
PLEXUS CORP COMMON 729132100   1,247,372 8,621 SH   DFND 8 8,621 0 0
PLEXUS CORP COMMON 729132100   5,500,680 38,017 SH   DFND 5 38,017 0 0
PLEXUS CORP COMMON 729132100   8,537 59 SH   DFND 6 59 0 0
PLIANT THERAPEUTICS INC COMMON 729139105   7,484 5,057 SH   DFND 6 5,057 0 0
PLIANT THERAPEUTICS INC COMMON 729139105   3,145,639 2,125,432 SH   DFND 5 2,125,432 0 0
PLUG POWER INC COMMON 72919P202   2,857 1,226 SH   OTR 13 0 1,226 0
PLUG POWER INC COMMON 72919P202   160,770 69,000 SH   OTR 23 0 0 69,000
PLUG POWER INC COMMON 72919P202   727,426 312,200 SH   DFND 24 312,200 0 0
PLUG POWER INC COMMON 72919P202   5,697 2,445 SH   DFND 5 2,445 0 0
PLUG POWER INC COMMON 72919P202   540,453 231,954 SH   DFND 5 231,954 0 0
PLUG POWER INC COMMON 72919P202   950,696 408,024 SH   DFND 4 43,044 0 364,980
PLUG POWER INC COMMON 72919P202   1,025,156 439,981 SH   DFND 2 0 0 439,981
PLUG POWER INC COMMON 72919P202   46,544 19,976 SH   DFND 24 19,976 0 0
PLUG POWER INC OPTION 72919P902   24,465 10,500 SH Call DFND 5 10,500 0 0
PLUMAS BANCORP COMMON 729273102   216 5 SH   DFND 6 5 0 0
PLUMAS BANCORP COMMON 729273102   107,375 2,489 SH   DFND 2 0 0 2,489
PLUMAS BANCORP COMMON 729273102   1,294 30 SH   DFND 4 0 0 30
PLUMAS BANCORP COMMON 729273102   49,870 1,156 SH   DFND 5 1,156 0 0
PLURI INC COMMON 72942G203   600 125 SH   DFND 6 125 0 0
PLYMOUTH INDL REIT INC COMMON 729640102   6,031,422 270,104 SH   DFND 4 242,196 0 27,908
PLYMOUTH INDL REIT INC COMMON 729640102   1,365,546 61,153 SH   DFND 2 44,619 0 16,534
PLYMOUTH INDL REIT INC COMMON 729640102   614,075 27,500 SH   DFND 5 27,500 0 0
PLYMOUTH INDL REIT INC COMMON 729640102   1,630,135 73,002 SH   DFND 5 73,002 0 0
PLYMOUTH INDL REIT INC COMMON 729640102   1,965 88 SH   DFND 6 88 0 0
PMV PHARMACEUTICALS INC COMMON 69353Y103   1,280 914 SH   DFND 6 914 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   646,948 3,219 SH   OTR 23 0 0 3,219
PNC FINL SVCS GROUP INC COMMON 693475105   8,439 42 SH   OTR 4 0 42 0
PNC FINL SVCS GROUP INC COMMON 693475105   2,777,054 13,821 SH   OTR 2 12,569 0 1,252
PNC FINL SVCS GROUP INC COMMON 693475105   455,106 2,265 SH   OTR 1 71 0 2,194
PNC FINL SVCS GROUP INC COMMON 693475105   1,799,931 8,958 SH   OTR 13 0 8,958 0
PNC FINL SVCS GROUP INC COMMON 693475105   28,710,687 142,889 SH   DFND 8 142,889 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   7,471,783 37,186 SH   DFND 6 37,186 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   487,802,207 2,427,722 SH   DFND 4 2,011,147 0 416,574
PNC FINL SVCS GROUP INC COMMON 693475105   757,908 3,772 SH   DFND 16 3,772 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   4,139,359 20,601 SH   DFND 24 20,601 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   35,565 177 SH   DFND 15 177 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   59,627,987 296,760 SH   DFND 11 296,760 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   276,470,701 1,375,955 SH   DFND 5 98,552 0 1,277,403
PNC FINL SVCS GROUP INC COMMON 693475105   37,070,178 184,493 SH   DFND 27 184,493 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   2,615,104 13,015 SH   DFND 1 366 0 12,649
PNC FINL SVCS GROUP INC COMMON 693475105   126,730,369 630,719 SH   DFND 2 71,636 0 559,083
PNC FINL SVCS GROUP INC COMMON 693475105   2,755,755 13,715 SH   DFND 24 13,715 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   563,067 2,802 SH   DFND 23 2,802 0 0
PNC FINL SVCS GROUP INC OPTION 693475905   4,018,600 20,000 SH Call DFND 5 20,000 0 0
PNC FINL SVCS GROUP INC OPTION 693475955   4,460,646 22,200 SH Put DFND 5 22,200 0 0
PODCASTONE INC COMMON 22275C105   17 10 SH   DFND 6 10 0 0
POET TECHNOLOGIES INC COMMON 73044W302   22,160 4,000 SH   DFND 5 4,000 0 0
POLARIS INC COMMON 731068102   698 12 SH   OTR 1 0 0 12
POLARIS INC COMMON 731068102   1,570 27 SH   OTR 23 0 0 27
POLARIS INC COMMON 731068102   8,617,831 148,251 SH   DFND 4 117,630 0 30,621
POLARIS INC COMMON 731068102   23,078 397 SH   DFND 5 197 0 200
POLARIS INC COMMON 731068102   4,254,360 73,187 SH   DFND 2 7,238 0 65,949
POLARIS INC COMMON 731068102   13,449,015 231,361 SH   DFND 5 231,361 0 0
POLARIS INC COMMON 731068102   75,627 1,301 SH   DFND 6 1,301 0 0
POLARIS INC OPTION 731068952   1,162,600 20,000 SH Put DFND 5 20,000 0 0
POLESTAR AUTOMOTIVE HLDG UK COMMON 731105201   152,301 162,005 SH   DFND 6 162,005 0 0
POLESTAR AUTOMOTIVE HLDG UK COMMON 731105201   4,402 4,683 SH   DFND 24 4,683 0 0
POLESTAR AUTOMOTIVE HLDG UK COMMON 731105201   470 500 SH   DFND 5 500 0 0
POLYPID LTD COMMON M8001Q126   1,451 435 SH   DFND 5 435 0 0
PONCE FINANCIAL GROUP INC COMMON 732344106   116,468 7,923 SH   DFND 2 0 0 7,923
PONCE FINANCIAL GROUP INC COMMON 732344106   103 7 SH   DFND 4 0 0 7
PONCE FINANCIAL GROUP INC COMMON 732344106   1,485 101 SH   DFND 6 101 0 0
PONCE FINANCIAL GROUP INC COMMON 732344106   190,365 12,950 SH   DFND 5 12,950 0 0
PONY AI INC ADR 732908108   4,948 220 SH   DFND 4 220 0 0
PONY AI INC ADR 732908108   42,506 1,890 SH   DFND 2 0 0 1,890
POOL CORP COMMON 73278L105   11,163 36 SH   OTR 2 0 0 36
POOL CORP COMMON 73278L105   559,986 1,806 SH   OTR 1 0 0 1,806
POOL CORP COMMON 73278L105   151,314 488 SH   OTR 13 0 488 0
POOL CORP COMMON 73278L105   26,666 86 SH   OTR 23 0 0 86
POOL CORP COMMON 73278L105   862,615 2,782 SH   DFND 24 2,782 0 0
POOL CORP COMMON 73278L105   203,716 657 SH   DFND 1 0 0 657
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POOL CORP COMMON 73278L105   27,762,180 89,527 SH   DFND 4 64,745 0 24,782
POOL CORP COMMON 73278L105   457,663 1,476 SH   DFND 8 1,476 0 0
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POOL CORP COMMON 73278L105   2,481 8 SH   DFND 23 8 0 0
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PORTLAND GEN ELEC CO COMMON 736508847   84,909,000 1,929,750 SH   DFND 4 1,796,392 0 133,358
PORTLAND GEN ELEC CO COMMON 736508847   2,529,428 57,487 SH   DFND 5 55,753 0 1,734
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POST HLDGS INC COMMON 737446104   5,501,686 51,188 SH   DFND 5 51,188 0 0
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PPG INDS INC COMMON 693506107   112,678 1,072 SH   OTR 1 0 0 1,072
PPG INDS INC COMMON 693506107   512,411 4,875 SH   OTR 2 4,624 0 251
PPG INDS INC COMMON 693506107   100,185 953 SH   OTR 23 0 0 953
PPG INDS INC COMMON 693506107   18,575,985 176,729 SH   DFND 2 55,190 0 121,539
PPG INDS INC COMMON 693506107   524,919 4,994 SH   DFND 24 4,994 0 0
PPG INDS INC COMMON 693506107   31,640,212 301,020 SH   DFND 8 231,444 45,963 23,613
PPG INDS INC COMMON 693506107   157,034 1,494 SH   DFND 1 37 0 1,457
PPG INDS INC COMMON 693506107   2,775,955 26,410 SH   DFND 15 26,410 0 0
PPG INDS INC COMMON 693506107   194,385,158 1,849,306 SH   DFND 4 1,417,740 0 431,566
PPG INDS INC COMMON 693506107   24,849,686 236,416 SH   DFND 6 236,416 0 0
PPG INDS INC COMMON 693506107   22,497,219 214,035 SH   DFND 5 214,035 0 0
PPG INDS INC COMMON 693506107   1,098,715 10,453 SH   DFND 24 10,453 0 0
PPG INDS INC COMMON 693506107   1,034,598 9,843 SH   DFND 10 9,843 0 0
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PPG INDS INC COMMON 693506107   8,261,074 78,594 SH   DFND 5 76,318 0 2,276
PPG INDS INC COMMON 693506107   13,493,601 128,376 SH   DFND 2 128,376 0 0
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PPL CORP COMMON 69351T106   8,058 216 SH   DFND 23 216 0 0
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PPL CORP COMMON 69351T106   22,492,168 605,279 SH   DFND 2 320 0 604,959
PPL CORP COMMON 69351T106   50,334,185 1,354,525 SH   DFND 5 18,716 0 1,335,809
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PPL CORP COMMON 69351T106   15,682,672 422,031 SH   DFND 2 422,031 0 0
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PPL CORP COMMON 69351T106   208,393 5,608 SH   DFND 1 0 0 5,608
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PROCTER AND GAMBLE CO COMMON 742718109   75,802,306 493,344 SH   DFND 6 493,344 0 0
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PROTO LABS INC COMMON 743713109   2,359,165 47,155 SH   DFND 4 46,288 0 867
PROTO LABS INC COMMON 743713109   1,351 27 SH   DFND 5 27 0 0
PROTO LABS INC COMMON 743713109   479,688 9,588 SH   DFND 2 0 0 9,588
PROVIDENT BANCORP INC COMMON 74383L105   80,743 6,444 SH   DFND 2 0 0 6,444
PROVIDENT BANCORP INC COMMON 74383L105   1,704 136 SH   DFND 4 0 0 136
PROVIDENT BANCORP INC COMMON 74383L105   104,287 8,323 SH   DFND 5 8,323 0 0
PROVIDENT FINL HLDGS INC COMMON 743868101   504 32 SH   DFND 6 32 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105   1,171,144 60,744 SH   DFND 8 60,744 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105   40,218 2,086 SH   DFND 6 2,086 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105   2,017,189 104,626 SH   DFND 5 104,626 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105   1,137,192 58,983 SH   DFND 2 6,939 0 52,044
PROVIDENT FINL SVCS INC COMMON 74386T105   16,766,601 869,637 SH   DFND 4 806,822 0 62,815
PROVIDENT FINL SVCS INC COMMON 74386T105   12,667 657 SH   DFND 5 657 0 0
PRUDENTIAL FINL INC COMMON 744320102   209,015 2,014 SH   OTR 23 0 0 2,014
PRUDENTIAL FINL INC COMMON 744320102   434,878 4,192 SH   OTR 2 585 0 3,607
PRUDENTIAL FINL INC COMMON 744320102   177,499 1,711 SH   OTR 1 0 0 1,711
PRUDENTIAL FINL INC COMMON 744320102   4,150 40 SH   OTR 4 0 40 0
PRUDENTIAL FINL INC COMMON 744320102   14,462,601 139,412 SH   DFND 2 683 0 138,729
PRUDENTIAL FINL INC COMMON 744320102   281,965 2,718 SH   DFND 1 0 0 2,718
PRUDENTIAL FINL INC COMMON 744320102   1,359,409 13,104 SH   DFND 24 13,104 0 0
PRUDENTIAL FINL INC COMMON 744320102   17,325 167 SH   DFND 10 167 0 0
PRUDENTIAL FINL INC COMMON 744320102   2,521,816 24,309 SH   DFND 27 24,309 0 0
PRUDENTIAL FINL INC COMMON 744320102   50,196,381 483,790 SH   DFND 4 248,836 0 234,954
PRUDENTIAL FINL INC COMMON 744320102   11,044,264 106,461 SH   DFND 5 104,430 0 2,031
PRUDENTIAL FINL INC COMMON 744320102   12,449 120 SH   DFND 2 120 0 0
PRUDENTIAL FINL INC COMMON 744320102   1,901,347 18,328 SH   DFND 15 18,328 0 0
PRUDENTIAL FINL INC COMMON 744320102   60,792 586 SH   DFND 23 586 0 0
PRUDENTIAL FINL INC COMMON 744320102   1,756,526 16,932 SH   DFND 8 15,983 0 949
PRUDENTIAL FINL INC COMMON 744320102   1,248,096 12,031 SH   DFND 6 12,031 0 0
PRUDENTIAL FINL INC COMMON 744320102   17,980,735 173,325 SH   DFND 5 173,325 0 0
PRUDENTIAL FINL INC OPTION 744320902   27,262,872 262,800 SH Call DFND 5 262,800 0 0
PRUDENTIAL FINL INC OPTION 744320952   20,623,512 198,800 SH Put DFND 5 198,800 0 0
PRUDENTIAL PLC ADR 74435K204   756 27 SH   OTR 4 0 27 0
PRUDENTIAL PLC ADR 74435K204   3,144 112 SH   OTR 23 0 0 112
PRUDENTIAL PLC ADR 74435K204   11,644 416 SH   OTR 1 199 0 217
PRUDENTIAL PLC ADR 74435K204   45,764 1,635 SH   OTR 2 0 0 1,635
PRUDENTIAL PLC ADR 74435K204   1,262,097 45,091 SH   DFND 5 45,091 0 0
PRUDENTIAL PLC ADR 74435K204   13,342,357 476,683 SH   DFND 6 476,683 0 0
PRUDENTIAL PLC ADR 74435K204   41,117 1,469 SH   DFND 1 0 0 1,469
PRUDENTIAL PLC ADR 74435K204   20,993 750 SH   DFND 2 0 0 750
PRUDENTIAL PLC ADR 74435K204   2,567,271 91,721 SH   DFND 4 91,493 0 228
PRUDENTIAL PLC ADR 74435K204   16,066 574 SH   DFND 5 574 0 0
PTC INC COMMON 69370C100   21,114 104 SH   OTR 4 0 104 0
PTC INC COMMON 69370C100   11,873 58 SH   OTR 23 0 0 58
PTC INC COMMON 69370C100   23,956 118 SH   OTR 2 6 0 112
PTC INC COMMON 69370C100   77,554 382 SH   OTR 1 15 0 367
PTC INC COMMON 69370C100   234,488 1,155 SH   DFND 1 0 0 1,155
PTC INC COMMON 69370C100   71,102,990 350,200 SH   DFND 4 223,440 0 126,760
PTC INC COMMON 69370C100   1,133,664 5,584 SH   DFND 8 3,627 0 1,957
PTC INC COMMON 69370C100   22,507,000 110,861 SH   DFND 2 5,335 0 105,526
PTC INC COMMON 69370C100   11,489,917 56,595 SH   DFND 6 56,595 0 0
PTC INC COMMON 69370C100   42,431 209 SH   DFND 15 209 0 0
PTC INC COMMON 69370C100   3,834,439 18,887 SH   DFND 5 3,130 0 15,757
PTC INC COMMON 69370C100   27,963,772 137,739 SH   DFND 5 137,739 0 0
PTC INC COMMON 69370C100   1,005,558 4,953 SH   DFND 24 4,953 0 0
PTC INC COMMON 69370C100   4,935,416 24,310 SH   DFND 27 24,310 0 0
PTC INC COMMON 69370C100   542,266 2,671 SH   DFND 10 2,671 0 0
PTC INC COMMON 69370C100   13,918,848 68,559 SH   DFND 2 68,559 0 0
PTC INC OPTION 69370C900   40,604 200 SH Call DFND 5 200 0 0
PTC THERAPEUTICS INC COMMON 69366J200   30,010 489 SH   OTR 1 0 0 489
PTC THERAPEUTICS INC COMMON 69366J200   26,205 427 SH   DFND 1 0 0 427
PTC THERAPEUTICS INC COMMON 69366J200   2,459,341 40,074 SH   DFND 2 8,765 0 31,309
PTC THERAPEUTICS INC COMMON 69366J200   46,150 752 SH   DFND 5 752 0 0
PTC THERAPEUTICS INC COMMON 69366J200   11,753,030 191,511 SH   DFND 4 111,352 0 80,159
PTC THERAPEUTICS INC COMMON 69366J200   13,140,115 214,113 SH   DFND 8 214,113 0 0
PTC THERAPEUTICS INC COMMON 69366J200   466,228 7,597 SH   DFND 6 7,597 0 0
PTC THERAPEUTICS INC COMMON 69366J200   1,289 21 SH   DFND 11 21 0 0
PTC THERAPEUTICS INC COMMON 69366J200   2,206,252 35,950 SH   DFND 27 35,950 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109   380,415 1,317 SH   OTR 2 1,137 0 180
PUBLIC STORAGE OPER CO COMMON 74460D109   301,863 1,045 SH   OTR 23 0 0 1,045
PUBLIC STORAGE OPER CO COMMON 74460D109   3,466 12 SH   OTR 4 0 12 0
PUBLIC STORAGE OPER CO COMMON 74460D109   71,626,712 247,972 SH   OTR 22 0 247,972 0
PUBLIC STORAGE OPER CO COMMON 74460D109   187,753 650 SH   OTR 1 7 0 643
PUBLIC STORAGE OPER CO COMMON 74460D109   153,379 531 SH   OTR 13 0 531 0
PUBLIC STORAGE OPER CO COMMON 74460D109   21,953 76 SH   DFND 10 76 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109   1,446,561 5,008 SH   DFND 24 5,008 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109   29,838,494 103,301 SH   DFND 27 103,301 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109   6,928,067 23,985 SH   DFND 6 23,985 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109   612,855,930 2,121,674 SH   DFND 4 1,917,198 0 204,476
PUBLIC STORAGE OPER CO COMMON 74460D109   24,348,322 84,294 SH   DFND 5 84,294 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109   13,041,578 45,150 SH   DFND 16 45,150 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109   53,825,176 186,343 SH   DFND 8 185,264 0 1,079
PUBLIC STORAGE OPER CO COMMON 74460D109   43,039 149 SH   DFND 23 149 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109   2,979,199 10,314 SH   DFND 15 10,314 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109   1,823,221 6,312 SH   DFND 24 6,312 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109   64,022,021 221,644 SH   DFND 5 22,914 0 198,730
PUBLIC STORAGE OPER CO COMMON 74460D109   79,049,291 273,669 SH   DFND 2 170,895 0 102,774
PUBLIC STORAGE OPER CO COMMON 74460D109   300,982 1,042 SH   DFND 1 0 0 1,042
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   2,671 32 SH   OTR 4 0 32 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   1,233,122 14,775 SH   OTR 2 13,049 0 1,726
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   98,405 1,179 SH   OTR 23 0 0 1,179
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   294,197 3,525 SH   OTR 13 0 3,525 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   197,633 2,368 SH   OTR 1 100 0 2,268
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   11,258,396 134,895 SH   DFND 5 55,310 0 79,585
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   1,050,261 12,584 SH   DFND 15 12,584 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   40,211,278 481,803 SH   DFND 8 457,209 0 24,594
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   23,740,781 284,457 SH   DFND 2 284,457 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   467,793 5,605 SH   DFND 24 5,605 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   2,224,459 26,653 SH   DFND 24 26,653 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   5,485,659 65,728 SH   DFND 5 65,728 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   610,702,688 7,317,200 SH   DFND 4 6,887,117 0 430,083
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   35,629,408 426,904 SH   DFND 2 225,402 0 201,502
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   2,173,799 26,046 SH   DFND 27 26,046 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   6,567,801 78,694 SH   DFND 6 78,694 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   1,252 15 SH   DFND 23 15 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   558,681 6,694 SH   DFND 16 6,694 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   3,725,487 44,638 SH   DFND 10 44,638 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   266,404 3,192 SH   DFND 1 577 0 2,615
PUBLIC SVC ENTERPRISE GRP IN OPTION 744573906   108,498 1,300 SH Call DFND 5 1,300 0 0
PUBMATIC INC COMMON 74467Q103   98,797 11,932 SH   DFND 6 11,932 0 0
PUBMATIC INC COMMON 74467Q103   335,332 40,499 SH   DFND 2 23,684 0 16,815
PUBMATIC INC COMMON 74467Q103   2,448,843 295,754 SH   DFND 4 267,525 0 28,229
PULMONX CORP COMMON 745848101   656,748 405,400 SH   DFND 4 367,168 0 38,232
PULMONX CORP COMMON 745848101   77,545 47,867 SH   DFND 2 32,478 0 15,389
PULMONX CORP COMMON 745848101   444 274 SH   DFND 5 274 0 0
PULMONX CORP COMMON 745848101   387 239 SH   DFND 6 239 0 0
PULMONX CORP COMMON 745848101   70,182 43,322 SH   DFND 5 43,322 0 0
PULSE BIOSCIENCES INC COMMON 74587B101   3,735 211 SH   DFND 6 211 0 0
PULSE BIOSCIENCES INC COMMON 74587B101   12,549 709 SH   DFND 4 0 0 709
PULSE BIOSCIENCES INC COMMON 74587B101   126,378 7,140 SH   DFND 2 0 0 7,140
PULTE GROUP INC COMMON 745867101   2,114 16 SH   OTR 4 0 16 0
PULTE GROUP INC COMMON 745867101   192,381 1,456 SH   OTR 23 0 0 1,456
PULTE GROUP INC COMMON 745867101   89,056 674 SH   OTR 2 24 0 650
PULTE GROUP INC COMMON 745867101   170,976 1,294 SH   OTR 1 0 0 1,294
PULTE GROUP INC COMMON 745867101   239,239,863 1,810,640 SH   DFND 11 1,810,640 0 0
PULTE GROUP INC COMMON 745867101   51,061,476 386,403 SH   DFND 4 167,910 0 218,493
PULTE GROUP INC COMMON 745867101   10,351,725 78,345 SH   DFND 2 442 0 77,903
PULTE GROUP INC COMMON 745867101   8,059,798 60,999 SH   DFND 8 52,885 0 8,114
PULTE GROUP INC COMMON 745867101   43,207 327 SH   DFND 1 0 0 327
PULTE GROUP INC COMMON 745867101   43,627,873 330,189 SH   DFND 6 330,189 0 0
PULTE GROUP INC COMMON 745867101   7,399 56 SH   DFND 23 56 0 0
PULTE GROUP INC COMMON 745867101   14,214,413 107,579 SH   DFND 5 85,292 0 22,287
PULTE GROUP INC COMMON 745867101   62,292,028 471,445 SH   DFND 5 471,445 0 0
PULTE GROUP INC COMMON 745867101   20,744 157 SH   DFND 15 157 0 0
PULTE GROUP INC COMMON 745867101   14,891,315 112,702 SH   DFND 2 112,702 0 0
PULTE GROUP INC COMMON 745867101   1,011,191 7,653 SH   DFND 24 7,653 0 0
PULTE GROUP INC COMMON 745867101   47,567 360 SH   DFND 10 360 0 0
PULTE GROUP INC OPTION 745867901   4,624,550 35,000 SH Call DFND 5 35,000 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107   1,035 195 SH   DFND 5 195 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107   90,748 17,090 SH   DFND 2 0 0 17,090
PURE CYCLE CORP COMMON 746228303   32,070 2,897 SH   DFND 5 2,897 0 0
PURE CYCLE CORP COMMON 746228303   354 32 SH   DFND 4 0 0 32
PURE CYCLE CORP COMMON 746228303   863 78 SH   DFND 6 78 0 0
PURE CYCLE CORP COMMON 746228303   88,305 7,977 SH   DFND 2 0 0 7,977
PURE STORAGE INC COMMON 74624M102   25,227 301 SH   OTR 1 0 0 301
PURE STORAGE INC COMMON 74624M102   29,920 357 SH   OTR 23 0 0 357
PURE STORAGE INC COMMON 74624M102   21,749,785 259,513 SH   DFND 2 554 0 258,959
PURE STORAGE INC COMMON 74624M102   670 8 SH   DFND 1 8 0 0
PURE STORAGE INC COMMON 74624M102   56,630,417 675,700 SH   DFND 4 481,436 0 194,264
PURE STORAGE INC COMMON 74624M102   3,652,859 43,585 SH   DFND 24 43,585 0 0
PURE STORAGE INC COMMON 74624M102   2,036,583 24,300 SH   DFND 18 24,300 0 0
PURE STORAGE INC COMMON 74624M102   11,868,713 141,614 SH   DFND 5 42,506 0 99,108
PURE STORAGE INC COMMON 74624M102   20,789,490 248,055 SH   DFND 6 248,055 0 0
PURE STORAGE INC COMMON 74624M102   1,183,816 14,125 SH   DFND 5 14,125 0 0
PURE STORAGE INC COMMON 74624M102   101,997 1,217 SH   DFND 24 1,217 0 0
PURE STORAGE INC COMMON 74624M102   98,812 1,179 SH   DFND 8 0 0 1,179
PURECYCLE TECHNOLOGIES INC COMMON 74623V103   667,691 50,775 SH   DFND 5 49,535 0 1,240
PURECYCLE TECHNOLOGIES INC COMMON 74623V103   677,304 51,506 SH   DFND 4 5,953 0 45,553
PURECYCLE TECHNOLOGIES INC COMMON 74623V103   688,113 52,328 SH   DFND 2 0 0 52,328
PURECYCLE TECHNOLOGIES INC COMMON 74623V103   9,705 738 SH   DFND 6 738 0 0
PURECYCLE TECHNOLOGIES INC OPTION 74623V953   526,000 40,000 SH Put DFND 5 40,000 0 0
PURPLE INNOVATION INC COMMON 74640Y106   352,577 377,411 SH   DFND 5 377,411 0 0
PURPLE INNOVATION INC COMMON 74640Y106   1,569 1,679 SH   DFND 6 1,679 0 0
PURSUIT ATTRACTIONS AND HOSP COMMON 92552R406   309,448 8,553 SH   DFND 2 0 0 8,553
PURSUIT ATTRACTIONS AND HOSP COMMON 92552R406   8,285 229 SH   DFND 4 0 0 229
PUTNAM FOCUSED LRG CAP VALUE FUND 746729300   2,986,347 69,905 SH   OTR 23 0 0 69,905
PUTNAM FOCUSED LRG CAP VALUE FUND 746729300   8,800 206 SH   DFND 23 0 0 206
PUTNAM ESG CORE BOND ETF FUND 746729607   35,621 721 SH   OTR 23 0 0 721
PUTNAM PREMIER INCOME TRUST FUND 746853100   9,686 2,625 SH   OTR 23 0 0 2,625
PVH CORPORATION COMMON 693656100   19,518 233 SH   OTR 23 0 0 233
PVH CORPORATION COMMON 693656100   16,251 194 SH   OTR 1 0 0 194
PVH CORPORATION COMMON 693656100   921 11 SH   OTR 2 0 0 11
PVH CORPORATION COMMON 693656100   2,010 24 SH   DFND 10 24 0 0
PVH CORPORATION COMMON 693656100   48,000 573 SH   DFND 5 553 0 20
PVH CORPORATION COMMON 693656100   6,383,106 76,187 SH   DFND 4 40,589 0 35,598
PVH CORPORATION COMMON 693656100   3,639,890 43,451 SH   DFND 2 3,486 0 39,965
PYROPHYTE ACQUISITION CORP. COMMON G7309T102   589,234 59,160 SH   DFND 2 59,160 0 0
PYROPHYTE ACQUISITION CORP. UNIT G7309T128   506,500 50,000 SH   DFND 5 50,000 0 0
PYXIS ONCOLOGY INC COMMON 747324101   10,019 4,513 SH   DFND 6 4,513 0 0
Q2 HLDGS INC COMMON 74736L109   353,842 4,888 SH   DFND 6 4,888 0 0
Q2 HLDGS INC COMMON 74736L109   1,815,396 25,078 SH   DFND 2 0 0 25,078
Q2 HLDGS INC COMMON 74736L109   4,012,867 55,434 SH   DFND 4 19,200 0 36,234
Q2 HLDGS INC COMMON 74736L109   81,945 1,132 SH   DFND 5 1,132 0 0
Q2 HLDGS INC COMMON 74736L109   20,085,981 277,469 SH   DFND 5 277,469 0 0
Q2 HLDGS INC OPTION 74736L909   361,950 5,000 SH Call DFND 5 5,000 0 0
Q2 HLDGS INC BOND 74736LAD1   64,101 56,000 PRN   DFND 5 56,000 0 0
Q32 BIO INC COMMON 746964105   8 4 SH   DFND 6 4 0 0
QCR HOLDINGS INC COMMON 74727A104   832,645 11,008 SH   DFND 8 11,008 0 0
QCR HOLDINGS INC COMMON 74727A104   24,326,278 321,606 SH   DFND 4 298,282 0 23,324
QCR HOLDINGS INC COMMON 74727A104   1,593,962 21,073 SH   DFND 2 14,410 0 6,663
QCR HOLDINGS INC COMMON 74727A104   151 2 SH   DFND 6 2 0 0
QCR HOLDINGS INC COMMON 74727A104   386,218 5,106 SH   DFND 5 5,106 0 0
QFIN HOLDINGS INC ADR 88557W101   6,533 227 SH   OTR 23 0 0 227
QFIN HOLDINGS INC ADR 88557W101   2,786,681 96,827 SH   DFND 8 81,478 15,349 0
QFIN HOLDINGS INC ADR 88557W101   4,015,530 139,525 SH   DFND 4 59,024 0 80,501
QFIN HOLDINGS INC ADR 88557W101   813,841 28,278 SH   DFND 5 28,278 0 0
QFIN HOLDINGS INC ADR 88557W101   194,150 6,746 SH   DFND 16 6,746 0 0
QFIN HOLDINGS INC ADR 88557W101   1,021,402 35,490 SH   DFND 10 35,490 0 0
QFIN HOLDINGS INC ADR 88557W101   2,922,005 101,529 SH   DFND 6 101,529 0 0
QFIN HOLDINGS INC ADR 88557W101   2,772,752 96,343 SH   DFND 2 96,343 0 0
QIAGEN NV COMMON N72482206   12,421 278 SH   OTR 1 14 0 264
QIAGEN NV COMMON N72482206   1,251 28 SH   OTR 2 0 0 28
QIAGEN NV COMMON N72482206   8,842,708 197,912 SH   DFND 4 171,597 0 26,315
QIAGEN NV COMMON N72482206   5,542,420 124,047 SH   DFND 2 112,825 0 11,222
QIAGEN NV COMMON N72482206   1,627,065 36,415 SH   DFND 6 36,415 0 0
QIAGEN NV COMMON N72482206   6,453,981 144,449 SH   DFND 8 142,950 0 1,499
QIAGEN NV COMMON N72482206   9,830 220 SH   DFND 1 0 0 220
QIAGEN NV COMMON N72482206   145,121 3,248 SH   DFND 24 3,248 0 0
QIAGEN NV COMMON N72482206   124,300 2,782 SH   DFND 5 2,782 0 0
QIAGEN NV COMMON N72482206   6,385,978 142,927 SH   DFND 24 142,927 0 0
QIAGEN NV COMMON N72482206   1,991,968 44,583 SH   DFND 27 44,583 0 0
QIAGEN NV COMMON N72482206   1,955,197 43,760 SH   DFND 5 43,760 0 0
QORVO INC COMMON 74736K101   729 8 SH   OTR 1 0 0 8
QORVO INC COMMON 74736K101   10,494 115 SH   OTR 23 0 0 115
QORVO INC COMMON 74736K101   36,523 401 SH   DFND 2 401 0 0
QORVO INC COMMON 74736K101   27,493,982 301,866 SH   DFND 4 259,048 0 42,818
QORVO INC COMMON 74736K101   274,242 3,011 SH   DFND 8 3,011 0 0
QORVO INC COMMON 74736K101   612,331 6,723 SH   DFND 5 6,723 0 0
QORVO INC COMMON 74736K101   36,159 397 SH   DFND 24 397 0 0
QORVO INC COMMON 74736K101   57,836 635 SH   DFND 6 635 0 0
QUAD / GRAPHICS INC COMMON 747301109   1,008 161 SH   DFND 6 161 0 0
QUAD / GRAPHICS INC COMMON 747301109   72,973 11,657 SH   DFND 2 0 0 11,657
QUAKER HOUGHTON COMMON 747316107   3,030 23 SH   OTR 23 0 0 23
QUAKER HOUGHTON COMMON 747316107   143,476 1,089 SH   OTR 13 0 1,089 0
QUAKER HOUGHTON COMMON 747316107   73,912 561 SH   OTR 1 0 0 561
QUAKER HOUGHTON COMMON 747316107   3,689 28 SH   OTR 2 0 0 28
QUAKER HOUGHTON COMMON 747316107   817,509 6,205 SH   DFND 24 6,205 0 0
QUAKER HOUGHTON COMMON 747316107   1,449 11 SH   DFND 6 11 0 0
QUAKER HOUGHTON COMMON 747316107   3,016,285 22,894 SH   DFND 5 22,894 0 0
QUAKER HOUGHTON COMMON 747316107   4,685,425 35,563 SH   DFND 8 35,563 0 0
QUAKER HOUGHTON COMMON 747316107   3,509,952 26,641 SH   DFND 2 20,936 0 5,705
QUAKER HOUGHTON COMMON 747316107   73,821,106 560,312 SH   DFND 4 534,263 0 26,049
QUAKER HOUGHTON COMMON 747316107   113,569 862 SH   DFND 1 0 0 862
QUAKER HOUGHTON COMMON 747316107   7,378 56 SH   DFND 5 56 0 0
QUALCOMM INC COMMON 747525103   8,297,870 49,879 SH   OTR 2 46,377 0 3,502
QUALCOMM INC COMMON 747525103   1,676,176 10,075 SH   OTR 23 0 0 10,075
QUALCOMM INC COMMON 747525103   16,802 101 SH   OTR 4 0 101 0
QUALCOMM INC COMMON 747525103   1,234,890 7,423 SH   OTR 1 3,026 0 4,397
QUALCOMM INC COMMON 747525103   166,693 1,002 SH   DFND 15 1,002 0 0
QUALCOMM INC COMMON 747525103   365,160 2,195 SH   DFND 10 2,195 0 0
QUALCOMM INC COMMON 747525103   92,412,315 555,496 SH   DFND 27 555,496 0 0
QUALCOMM INC COMMON 747525103   31,790,564 191,095 SH   DFND 8 158,824 16,550 15,721
QUALCOMM INC COMMON 747525103   506,123,285 3,042,139 SH   DFND 4 2,161,912 0 880,227
QUALCOMM INC COMMON 747525103   127,432 766 SH   DFND 23 766 0 0
QUALCOMM INC COMMON 747525103   51,066,864 306,966 SH   DFND 5 306,966 0 0
QUALCOMM INC COMMON 747525103   11,978 72 SH   DFND 24 72 0 0
QUALCOMM INC COMMON 747525103   1,134,742 6,821 SH   DFND 16 6,821 0 0
QUALCOMM INC COMMON 747525103   47,303,301 284,343 SH   DFND 6 284,343 0 0
QUALCOMM INC COMMON 747525103   102,207,259 614,374 SH   DFND 2 614,374 0 0
QUALCOMM INC COMMON 747525103   176,475,520 1,060,805 SH   DFND 5 950,374 0 110,431
QUALCOMM INC COMMON 747525103   76,843,514 461,911 SH   DFND 2 27,984 0 433,927
QUALCOMM INC COMMON 747525103   1,044,741 6,280 SH   DFND 1 1,416 0 4,864
QUALCOMM INC COMMON 747525103   70,903,464 426,205 SH   DFND 24 426,205 0 0
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QUALYS INC COMMON 74758T303   52,542,668 397,057 SH   DFND 4 367,002 0 30,055
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QUANTA SVCS INC COMMON 74762E102   100,149,566 241,662 SH   DFND 8 198,872 9,402 33,388
QUANTA SVCS INC COMMON 74762E102   35,217,826 84,981 SH   DFND 2 84,981 0 0
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QUANTA SVCS INC COMMON 74762E102   164,919,965 397,953 SH   DFND 5 160,683 0 237,270
QUANTA SVCS INC COMMON 74762E102   2,445,078 5,900 SH   DFND 18 5,900 0 0
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QUANTA SVCS INC COMMON 74762E102   17,820 43 SH   DFND 23 43 0 0
QUANTA SVCS INC OPTION 74762E902   248,652 600 SH Call DFND 5 600 0 0
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QUDIAN INC ADR 747798106   1,031,888 241,660 SH   DFND 5 241,660 0 0
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QUEST DIAGNOSTICS INC COMMON 74834L100   477,212 2,504 SH   OTR 2 2,216 0 288
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QUEST DIAGNOSTICS INC COMMON 74834L100   319,412 1,676 SH   OTR 4 0 5 1,671
QUEST DIAGNOSTICS INC COMMON 74834L100   96,981 508 SH   OTR 23 0 0 508
QUEST DIAGNOSTICS INC COMMON 74834L100   718,958,394 3,772,475 SH   DFND 4 3,586,713 0 185,762
QUEST DIAGNOSTICS INC COMMON 74834L100   805,201 4,225 SH   DFND 24 4,225 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   3,328,861 17,467 SH   DFND 5 6,431 0 11,036
QUEST DIAGNOSTICS INC COMMON 74834L100   9,874,140 51,811 SH   DFND 5 51,811 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   516,662 2,711 SH   DFND 16 2,711 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   50,885 267 SH   DFND 15 267 0 0
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QUEST DIAGNOSTICS INC COMMON 74834L100   31,320,108 164,341 SH   DFND 2 59,081 0 105,260
QUEST DIAGNOSTICS INC COMMON 74834L100   12,188,734 63,956 SH   DFND 2 63,956 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   18,027,534 94,593 SH   DFND 6 94,593 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   247,373 1,298 SH   DFND 1 184 0 1,114
QUEST DIAGNOSTICS INC OPTION 74834L950   1,829,568 9,600 SH Put DFND 5 9,600 0 0
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QUINSTREET INC COMMON 74874Q100   4,069 263 SH   DFND 5 263 0 0
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QUINSTREET INC COMMON 74874Q100   456,056 29,480 SH   DFND 2 7,558 0 21,922
QUINSTREET INC COMMON 74874Q100   19,972 1,291 SH   DFND 6 1,291 0 0
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QXO INC COMMON 82846H405   5,837,163 306,252 SH   DFND 4 24,946 0 281,306
QXO INC COMMON 82846H405   267,355 14,027 SH   DFND 6 14,027 0 0
QXO INC PREF CONV 82846H504   885,614 16,105 SH   DFND 5 16,105 0 0
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RACKSPACE TECHNOLOGY INC COMMON 750102105   10,547 7,480 SH   DFND 24 7,480 0 0
RACKSPACE TECHNOLOGY INC COMMON 750102105   47,486 33,678 SH   DFND 2 0 0 33,678
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RADIAN GROUP INC COMMON 750236101   32,844,745 906,812 SH   DFND 4 766,193 0 140,619
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RADIAN GROUP INC COMMON 750236101   127,350 3,516 SH   DFND 5 3,516 0 0
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RADIAN GROUP INC COMMON 750236101   18,762 518 SH   DFND 25 518 0 0
RADIAN GROUP INC COMMON 750236101   2,920,056 80,620 SH   DFND 2 25,977 0 54,643
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RADIANT LOGISTICS INC COMMON 75025X100   14,957 2,535 SH   DFND 6 2,535 0 0
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RADNET INC COMMON 750491102   164,309 2,156 SH   DFND 6 2,156 0 0
RADNET INC COMMON 750491102   37,572 493 SH   DFND 5 493 0 0
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RADWARE LTD COMMON M81873107   390,728 14,750 SH   DFND 6 14,750 0 0
RADWARE LTD COMMON M81873107   41,483 1,566 SH   DFND 5 1,566 0 0
RADWARE LTD COMMON M81873107   4,940,173 186,492 SH   DFND 5 186,492 0 0
RADWARE LTD COMMON M81873107   21 0 SH   DFND 4 0 0 0
RADWARE LTD COMMON M81873107   14,622 552 SH   DFND 2 552 0 0
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RAFAEL HLDGS INC COMMON 75062E106   15,002 11,031 SH   DFND 5 11,031 0 0
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RALLIANT CORP COMMON 750940108   7,915 181 SH   OTR 1 8 0 173
RALLIANT CORP COMMON 750940108   8,178 187 SH   OTR 23 0 0 187
RALLIANT CORP COMMON 750940108   597,483 13,663 SH   DFND 8 13,663 0 0
RALLIANT CORP COMMON 750940108   2,530,786 57,873 SH   DFND 5 57,520 0 353
RALLIANT CORP COMMON 750940108   26,282 601 SH   DFND 2 367 0 234
RALLIANT CORP COMMON 750940108   44 1 SH   DFND 23 1 0 0
RALLIANT CORP COMMON 750940108   4,023 92 SH   DFND 24 92 0 0
RALLIANT CORP COMMON 750940108   2,567,913 58,722 SH   DFND 5 58,722 0 0
RALLIANT CORP COMMON 750940108   9,294,374 212,540 SH   DFND 4 141,591 0 70,949
RALLIANT CORP COMMON 750940108   3,805 87 SH   DFND 15 87 0 0
RALLIANT CORP COMMON 750940108   9,052 207 SH   DFND 1 0 0 207
RALLIANT CORP COMMON 750940108   537,179 12,284 SH   DFND 6 12,284 0 0
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RALPH LAUREN CORP COMMON 751212101   63,026 201 SH   OTR 13 0 201 0
RALPH LAUREN CORP COMMON 751212101   57,695 184 SH   OTR 1 0 0 184
RALPH LAUREN CORP COMMON 751212101   242,579,618 773,623 SH   DFND 4 690,652 0 82,971
RALPH LAUREN CORP COMMON 751212101   6,165,530 19,663 SH   DFND 2 4,513 0 15,150
RALPH LAUREN CORP COMMON 751212101   11,165,558 35,609 SH   DFND 5 35,609 0 0
RALPH LAUREN CORP COMMON 751212101   6,994,896 22,308 SH   DFND 2 22,308 0 0
RALPH LAUREN CORP COMMON 751212101   566,916 1,808 SH   DFND 25 1,808 0 0
RALPH LAUREN CORP COMMON 751212101   269,975 861 SH   DFND 24 861 0 0
RALPH LAUREN CORP COMMON 751212101   3,234,999 10,317 SH   DFND 5 5,585 0 4,732
RALPH LAUREN CORP COMMON 751212101   1,649,639 5,261 SH   DFND 8 4,142 0 1,119
RALPH LAUREN CORP COMMON 751212101   2,032,182 6,481 SH   DFND 27 6,481 0 0
RALPH LAUREN CORP COMMON 751212101   17,559 56 SH   DFND 10 56 0 0
RALPH LAUREN CORP COMMON 751212101   1,239,816 3,954 SH   DFND 24 3,954 0 0
RALPH LAUREN CORP COMMON 751212101   883,299 2,817 SH   DFND 6 2,817 0 0
RALPH LAUREN CORP COMMON 751212101   85,602 273 SH   DFND 1 0 0 273
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RAMACO RES INC COMMON 75134P501   876 52 SH   DFND 6 52 0 0
RAMACO RES INC COMMON 75134P600   454,935 13,707 SH   DFND 2 2,038 0 11,669
RAMACO RES INC COMMON 75134P600   2,326,486 70,096 SH   DFND 4 67,686 0 2,410
RAMBUS INC DEL COMMON 750917106   90,133 865 SH   DFND 5 865 0 0
RAMBUS INC DEL COMMON 750917106   230,024,383 2,207,527 SH   DFND 4 2,003,849 0 203,678
RAMBUS INC DEL COMMON 750917106   17,835,914 171,170 SH   DFND 2 36,898 0 134,272
RAMBUS INC DEL COMMON 750917106   8,247,326 79,149 SH   DFND 5 79,149 0 0
RAMBUS INC DEL COMMON 750917106   9,934,011 95,336 SH   DFND 8 95,336 0 0
RAMBUS INC DEL COMMON 750917106   263,730 2,531 SH   DFND 6 2,531 0 0
RAMBUS INC DEL COMMON 750917106   27,092 260 SH   DFND 24 260 0 0
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RANGE RES CORP COMMON 75281A109   678 18 SH   OTR 13 0 18 0
RANGE RES CORP COMMON 75281A109   438,732 11,656 SH   OTR 4 0 0 11,656
RANGE RES CORP COMMON 75281A109   9,785,873 259,986 SH   DFND 2 52,449 0 207,537
RANGE RES CORP COMMON 75281A109   97,464,994 2,589,399 SH   DFND 4 2,411,106 0 178,293
RANGE RES CORP COMMON 75281A109   874,264 23,227 SH   DFND 5 5,468 0 17,759
RANGE RES CORP COMMON 75281A109   1,722,820 45,771 SH   DFND 24 45,771 0 0
RANGE RES CORP COMMON 75281A109   19,264,792 511,817 SH   DFND 8 511,817 0 0
RANGE RES CORP COMMON 75281A109   5,044 134 SH   DFND 6 134 0 0
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RANGER ENERGY SVCS INC COMMON 75282U104   193,864 13,808 SH   DFND 5 13,808 0 0
RANGER ENERGY SVCS INC COMMON 75282U104   487,469 34,720 SH   DFND 2 26,627 0 8,093
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RANPAK HOLDINGS CORP COMMON 75321W103   639,095 113,718 SH   DFND 5 113,718 0 0
RANPAK HOLDINGS CORP COMMON 75321W103   298 53 SH   DFND 4 0 0 53
RANPAK HOLDINGS CORP COMMON 75321W103   106,319 18,918 SH   DFND 2 0 0 18,918
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RAPID7 INC COMMON 753422104   1,675,444 89,357 SH   DFND 5 89,357 0 0
RAPID7 INC COMMON 753422104   45,244 2,413 SH   DFND 24 2,413 0 0
RAPID7 INC COMMON 753422104   429,579 22,910 SH   DFND 4 2,456 0 20,454
RAPID7 INC COMMON 753422104   482,700 25,744 SH   DFND 2 0 0 25,744
RAPID7 INC COMMON 753422104   180,000 9,600 SH   DFND 6 9,600 0 0
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RAYMOND JAMES FINL INC COMMON 754730109   23,565,423 136,532 SH   DFND 8 96,710 31,172 8,650
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RCM TECHNOLOGIES INC COMMON 749360400   956 36 SH   DFND 6 36 0 0
RCM TECHNOLOGIES INC COMMON 749360400   212,214 7,993 SH   DFND 5 7,993 0 0
RCM TECHNOLOGIES INC COMMON 749360400   52,516 1,978 SH   DFND 2 0 0 1,978
RE MAX HLDGS INC COMMON 75524W108   2,377,822 252,155 SH   DFND 4 221,445 0 30,710
RE MAX HLDGS INC COMMON 75524W108   234,798 24,899 SH   DFND 2 17,521 0 7,378
RE MAX HLDGS INC COMMON 75524W108   453 48 SH   DFND 6 48 0 0
RE MAX HLDGS INC COMMON 75524W108   2,415,014 256,099 SH   DFND 5 256,099 0 0
READING INTL INC COMMON 755408101   51 35 SH   DFND 6 35 0 0
READY CAPITAL CORP COMMON 75574U101   2 0 SH   OTR 23 0 0 0
READY CAPITAL CORP COMMON 75574U101   3,661 946 SH   OTR 1 0 0 946
READY CAPITAL CORP COMMON 75574U101   584,951 151,150 SH   DFND 5 151,150 0 0
READY CAPITAL CORP COMMON 75574U101   43,669 11,284 SH   DFND 5 11,284 0 0
READY CAPITAL CORP COMMON 75574U101   259,874 67,151 SH   DFND 2 0 0 67,151
READY CAPITAL CORP COMMON 75574U101   1,726 446 SH   DFND 4 0 0 446
REALTY INCOME CORP COMMON 756109104   6,808 112 SH   OTR 4 0 112 0
REALTY INCOME CORP COMMON 756109104   23,806,580 391,620 SH   OTR 22 0 391,620 0
REALTY INCOME CORP COMMON 756109104   61,033 1,004 SH   OTR 2 72 0 932
REALTY INCOME CORP COMMON 756109104   279,695 4,601 SH   OTR 1 102 0 4,499
REALTY INCOME CORP COMMON 756109104   269,684 4,436 SH   OTR 23 0 0 4,436
REALTY INCOME CORP COMMON 756109104   2,525,521 41,545 SH   DFND 15 41,545 0 0
REALTY INCOME CORP COMMON 756109104   300,303 4,940 SH   DFND 1 0 0 4,940
REALTY INCOME CORP COMMON 756109104   3,289,712 54,116 SH   DFND 8 53,533 0 583
REALTY INCOME CORP COMMON 756109104   61,404,708 1,010,112 SH   DFND 2 653,418 0 356,694
REALTY INCOME CORP COMMON 756109104   26,265,596 432,071 SH   DFND 6 432,071 0 0
REALTY INCOME CORP COMMON 756109104   8,024 132 SH   DFND 11 132 0 0
REALTY INCOME CORP COMMON 756109104   533,088,065 8,769,145 SH   DFND 4 1,230,168 0 7,538,976
REALTY INCOME CORP COMMON 756109104   86,209,726 1,418,156 SH   DFND 5 47,715 0 1,370,441
REALTY INCOME CORP COMMON 756109104   1,516,042 24,939 SH   DFND 24 24,939 0 0
REALTY INCOME CORP COMMON 756109104   1,808,806 29,755 SH   DFND 18 29,755 0 0
REALTY INCOME CORP COMMON 756109104   13,171,673 216,675 SH   DFND 27 216,675 0 0
REALTY INCOME CORP COMMON 756109104   26,261 432 SH   DFND 10 432 0 0
REAVES UTILITY INCOME FUND FUND 756158101   141,404 3,569 SH   OTR 23 0 0 3,569
RECURSION PHARMACEUTICALS IN COMMON 75629V104   152,598 31,270 SH   DFND 24 31,270 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   951,751 195,031 SH   DFND 2 8,344 0 186,687
RECURSION PHARMACEUTICALS IN COMMON 75629V104   157,380 32,250 SH   DFND 6 32,250 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   7,320 1,500 SH   DFND 5 1,500 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   138,104 28,300 SH   DFND 24 28,300 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   640,583 131,267 SH   DFND 4 13,993 0 117,274
RED CAT HLDGS INC COMMON 75644T100   82,800 8,000 SH   DFND 5 8,000 0 0
RED CAT HLDGS INC COMMON 75644T100   204,216 19,731 SH   DFND 4 0 0 19,731
RED CAT HLDGS INC COMMON 75644T100   356,133 34,409 SH   DFND 2 0 0 34,409
RED CAT HLDGS INC COMMON 75644T100   228 22 SH   DFND 6 22 0 0
RED CAT HLDGS INC OPTION 75644T950   2,070 200 SH Put DFND 5 200 0 0
RED RIVER BANCSHARES INC COMMON 75686R202   1,426 22 SH   DFND 4 0 0 22
RED RIVER BANCSHARES INC COMMON 75686R202   155,114 2,393 SH   DFND 5 2,393 0 0
RED RIVER BANCSHARES INC COMMON 75686R202   123,288 1,902 SH   DFND 2 0 0 1,902
RED RIVER BANCSHARES INC COMMON 75686R202   713 11 SH   DFND 6 11 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101   970,107 141,415 SH   DFND 5 141,415 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101   1,784 260 SH   DFND 6 260 0 0
RED ROCK RESORTS INC COMMON 75700L108   5,129 84 SH   OTR 1 0 0 84
RED ROCK RESORTS INC COMMON 75700L108   189,408 3,102 SH   DFND 5 3,000 0 102
RED ROCK RESORTS INC COMMON 75700L108   5,034,092 82,445 SH   DFND 5 82,445 0 0
RED ROCK RESORTS INC COMMON 75700L108   366 6 SH   DFND 6 6 0 0
RED ROCK RESORTS INC COMMON 75700L108   1,391,313 22,786 SH   DFND 2 3,099 0 19,687
RED ROCK RESORTS INC COMMON 75700L108   4,381,788 71,762 SH   DFND 4 37,052 0 34,710
RED VIOLET INC COMMON 75704L104   1,100,176 21,056 SH   DFND 5 21,056 0 0
RED VIOLET INC COMMON 75704L104   6,636 127 SH   DFND 4 0 0 127
RED VIOLET INC COMMON 75704L104   7,524 144 SH   DFND 6 144 0 0
RED VIOLET INC COMMON 75704L104   237,738 4,550 SH   DFND 2 0 0 4,550
REDDIT INC COMMON 75734B100   1,960 8 SH   OTR 23 0 0 8
REDDIT INC COMMON 75734B100   414,212 1,801 SH   OTR 1 0 0 1,801
REDDIT INC COMMON 75734B100   17,709 77 SH   OTR 4 0 77 0
REDDIT INC COMMON 75734B100   9,042,517 39,317 SH   DFND 16 39,317 0 0
REDDIT INC COMMON 75734B100   16,974,182 73,804 SH   DFND 11 73,804 0 0
REDDIT INC COMMON 75734B100   52,095,725 226,513 SH   DFND 5 226,513 0 0
REDDIT INC COMMON 75734B100   181,232 788 SH   DFND 24 788 0 0
REDDIT INC COMMON 75734B100   94,253,812 409,817 SH   DFND 2 60,654 0 349,163
REDDIT INC COMMON 75734B100   4,816,681 20,943 SH   DFND 8 20,687 0 256
REDDIT INC COMMON 75734B100   143,745,641 625,008 SH   DFND 5 125,319 0 499,689
REDDIT INC COMMON 75734B100   773,164,441 3,361,730 SH   DFND 4 3,183,503 0 178,227
REDDIT INC COMMON 75734B100   12,715,227 55,286 SH   DFND 6 55,286 0 0
REDDIT INC COMMON 75734B100   9,044,127 39,324 SH   DFND 1 0 0 39,324
REDDIT INC COMMON 75734B100   1,062,784 4,621 SH   DFND 15 4,621 0 0
REDDIT INC OPTION 75734B900   1,379,940 6,000 SH Call DFND 5 6,000 0 0
REDDIT INC OPTION 75734B950   34,498,500 150,000 SH Put DFND 5 150,000 0 0
REDWIRE CORPORATION COMMON 75776W103   114,874 12,778 SH   DFND 6 12,778 0 0
REDWIRE CORPORATION COMMON 75776W103   4,887,665 543,678 SH   DFND 5 543,678 0 0
REDWIRE CORPORATION COMMON 75776W103   7,911 880 SH   DFND 4 0 0 880
REDWIRE CORPORATION COMMON 75776W103   179,216 19,935 SH   DFND 2 0 0 19,935
REDWOOD TRUST INC COMMON 758075402   382,985 66,146 SH   DFND 2 12,587 0 53,559
REDWOOD TRUST INC COMMON 758075402   1,556,642 268,850 SH   DFND 4 205,400 0 63,450
REDWOOD TRUST INC COMMON 758075402   19,107 3,300 SH   DFND 5 3,300 0 0
REDWOOD TRUST INC BOND 758075AF2   1,362,371 1,355,000 PRN   DFND 16 1,355,000 0 0
REGAL REXNORD CORPORATION COMMON 758750103   2,559 17 SH   OTR 23 0 0 17
REGAL REXNORD CORPORATION COMMON 758750103   17,931,004 125,007 SH   DFND 8 125,007 0 0
REGAL REXNORD CORPORATION COMMON 758750103   11,188 78 SH   DFND 1 0 0 78
REGAL REXNORD CORPORATION COMMON 758750103   8,093,172 56,422 SH   DFND 2 1,223 0 55,199
REGAL REXNORD CORPORATION COMMON 758750103   160,509 1,119 SH   DFND 5 1,119 0 0
REGAL REXNORD CORPORATION COMMON 758750103   4,160 29 SH   DFND 10 29 0 0
REGAL REXNORD CORPORATION COMMON 758750103   11,216,100 78,181 SH   DFND 4 34,176 0 44,005
REGENCY CTRS CORP COMMON 758849103   193,185 2,650 SH   OTR 2 2,017 0 633
REGENCY CTRS CORP COMMON 758849103   1,239 17 SH   OTR 23 0 0 17
REGENCY CTRS CORP COMMON 758849103   365 5 SH   OTR 4 0 5 0
REGENCY CTRS CORP COMMON 758849103   773,542 10,611 SH   OTR 22 0 10,611 0
REGENCY CTRS CORP COMMON 758849103   21,506 295 SH   OTR 1 0 0 295
REGENCY CTRS CORP COMMON 758849103   619,346,846 8,495,803 SH   DFND 4 6,840,012 0 1,655,791
REGENCY CTRS CORP COMMON 758849103   9,564,553 131,201 SH   DFND 16 131,201 0 0
REGENCY CTRS CORP COMMON 758849103   3,660,528 50,213 SH   DFND 6 50,213 0 0
REGENCY CTRS CORP COMMON 758849103   4,214,422 57,811 SH   DFND 27 57,811 0 0
REGENCY CTRS CORP COMMON 758849103   24,436,736 335,209 SH   DFND 5 335,209 0 0
REGENCY CTRS CORP COMMON 758849103   6,634 91 SH   DFND 10 91 0 0
REGENCY CTRS CORP COMMON 758849103   3,609,498 49,513 SH   DFND 15 49,513 0 0
REGENCY CTRS CORP COMMON 758849103   38,617,682 529,735 SH   DFND 8 528,631 0 1,104
REGENCY CTRS CORP COMMON 758849103   11,801,029 161,879 SH   DFND 5 3,338 0 158,541
REGENCY CTRS CORP COMMON 758849103   531,368 7,289 SH   DFND 24 7,289 0 0
REGENCY CTRS CORP COMMON 758849103   32,154,878 441,082 SH   DFND 2 376,746 0 64,336
REGENCY CTRS CORP COMMON 758849103   33,899 465 SH   DFND 1 0 0 465
REGENERON PHARMACEUTICALS COMMON 75886F107   15,968 28 SH   OTR 23 0 0 28
REGENERON PHARMACEUTICALS COMMON 75886F107   8,900,172 15,829 SH   OTR 13 0 15,829 0
REGENERON PHARMACEUTICALS COMMON 75886F107   270,452 481 SH   OTR 1 25 0 456
REGENERON PHARMACEUTICALS COMMON 75886F107   405,397 721 SH   OTR 4 0 5 716
REGENERON PHARMACEUTICALS COMMON 75886F107   891,760 1,586 SH   OTR 2 221 243 1,122
REGENERON PHARMACEUTICALS COMMON 75886F107   26,098,324 46,416 SH   DFND 10 42,936 0 3,480
REGENERON PHARMACEUTICALS COMMON 75886F107   242,338 431 SH   DFND 1 11 0 420
REGENERON PHARMACEUTICALS COMMON 75886F107   1,630,450,878 2,899,742 SH   DFND 4 2,660,849 4,720 234,172
REGENERON PHARMACEUTICALS COMMON 75886F107   53,214,920 94,643 SH   DFND 5 94,643 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   150,592,212 267,829 SH   DFND 2 219,905 0 47,924
REGENERON PHARMACEUTICALS COMMON 75886F107   1,687 3 SH   DFND 23 3 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   20,115,772 35,776 SH   DFND 16 35,776 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   73,518,489 130,753 SH   DFND 24 130,753 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   8,790,529 15,634 SH   DFND 27 15,634 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   5,089,106 9,051 SH   DFND 15 9,051 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   231,004,694 410,843 SH   DFND 8 353,025 28,625 29,193
REGENERON PHARMACEUTICALS COMMON 75886F107   18,254,039 32,464 SH   DFND 5 23,402 0 9,062
REGENERON PHARMACEUTICALS COMMON 75886F107   25,727,226 45,756 SH   DFND 24 45,756 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   32,788,213 58,314 SH   DFND 2 58,314 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   1,466,400 2,608 SH   DFND 18 2,608 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   1,921,839 3,418 SH   DFND 6 3,418 0 0
REGENERON PHARMACEUTICALS OPTION 75886F907   12,032,578 21,400 SH Call DFND 5 21,400 0 0
REGENERON PHARMACEUTICALS OPTION 75886F957   23,053,070 41,000 SH Put DFND 5 41,000 0 0
REGENXBIO INC COMMON 75901B107   6,296,857 652,524 SH   DFND 5 652,524 0 0
REGENXBIO INC COMMON 75901B107   857,702 88,881 SH   DFND 2 70,033 0 18,848
REGENXBIO INC COMMON 75901B107   6,618,800 685,886 SH   DFND 8 685,886 0 0
REGENXBIO INC COMMON 75901B107   25,186,085 2,609,957 SH   DFND 4 2,371,360 0 238,597
REGIONAL MGMT CORP COMMON 75902K106   2,065 53 SH   DFND 6 53 0 0
REGIONAL MGMT CORP COMMON 75902K106   15,740 404 SH   DFND 4 0 0 404
REGIONAL MGMT CORP COMMON 75902K106   143,957 3,695 SH   DFND 2 0 0 3,695
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   634,937 24,078 SH   OTR 13 0 24,078 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   165,498 6,276 SH   OTR 1 0 0 6,276
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   13,528 513 SH   OTR 4 0 513 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   65,174 2,471 SH   OTR 23 0 0 2,471
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   580,878 22,028 SH   OTR 2 166 0 21,862
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   742,316 28,150 SH   DFND 24 28,150 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   177,963,219 6,748,700 SH   DFND 2 1,202,115 0 5,546,585
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   3,001,776 113,833 SH   DFND 1 0 0 113,833
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   115,846,013 4,393,098 SH   DFND 5 444,336 0 3,948,762
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   19,996,239 758,295 SH   DFND 6 758,295 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   22,495,034 853,054 SH   DFND 8 700,382 52,290 100,382
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   525,618,362 19,932,436 SH   DFND 4 18,164,268 0 1,768,168
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   547,916 20,778 SH   DFND 18 20,778 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   8,247,692 312,768 SH   DFND 15 312,768 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   3,402 129 SH   DFND 23 129 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   11,407,978 432,612 SH   DFND 16 432,612 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   4,361,994 165,415 SH   DFND 24 165,415 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   3,951,492 149,848 SH   DFND 10 149,848 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   6,762,402 256,443 SH   DFND 27 256,443 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   1,028 39 SH   DFND 2 39 0 0
REGIONS FINANCIAL CORP NEW OPTION 7591EP900   7,911,000 300,000 SH Call DFND 5 300,000 0 0
REGIONS FINANCIAL CORP NEW OPTION 7591EP950   11,365,470 431,000 SH Put DFND 5 431,000 0 0
REGIS CORPORATION COMMON 758932206   292 10 SH   DFND 6 10 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   642,291 3,343 SH   OTR 1 2,283 0 1,060
REINSURANCE GRP OF AMERICA I COMMON 759351604   32,278 168 SH   OTR 23 0 0 168
REINSURANCE GRP OF AMERICA I COMMON 759351604   17,484 91 SH   OTR 2 0 91 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   1,113,393 5,795 SH   OTR 13 0 5,795 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   13,329,433 69,377 SH   DFND 4 52,098 0 17,279
REINSURANCE GRP OF AMERICA I COMMON 759351604   21,904,015 114,006 SH   DFND 5 36,952 0 77,054
REINSURANCE GRP OF AMERICA I COMMON 759351604   2,217,757 11,543 SH   DFND 5 11,543 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   7,537,452 39,231 SH   DFND 24 39,231 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   10,567 55 SH   DFND 23 55 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   25,835,529 134,469 SH   DFND 2 15,000 0 119,469
REINSURANCE GRP OF AMERICA I COMMON 759351604   28,435 148 SH   DFND 24 148 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   1,005,801 5,235 SH   DFND 6 5,235 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   134,299 699 SH   DFND 1 0 0 699
REITAR LOGTECH HLDGS LTD COMMON G7486B106   108,493 15,411 SH   DFND 5 15,411 0 0
REKOR SYSTEMS INC COMMON 759419104   2,264 1,442 SH   DFND 6 1,442 0 0
REKOR SYSTEMS INC COMMON 759419104   12,560 8,000 SH   DFND 5 8,000 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   69,964 13,403 SH   DFND 6 13,403 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   1,913,099 366,494 SH   DFND 4 319,701 0 46,793
RELAY THERAPEUTICS INC COMMON 75943R102   404,456 77,482 SH   DFND 2 24,140 0 53,342
RELAY THERAPEUTICS INC COMMON 75943R102   26,100 5,000 SH   DFND 5 5,000 0 0
RELIANCE GLOBAL GROUP INC WARRANT 75946W116   134 3,600 PRN   DFND 5 3,600 0 0
RELIANCE INC COMMON 759509102   29,368 104 SH   OTR 23 0 0 104
RELIANCE INC COMMON 759509102   180,012 641 SH   OTR 13 0 641 0
RELIANCE INC COMMON 759509102   44,090 157 SH   OTR 1 7 0 150
RELIANCE INC COMMON 759509102   27,733,086 98,754 SH   DFND 2 5,488 0 93,266
RELIANCE INC COMMON 759509102   235,616 839 SH   DFND 1 0 0 839
RELIANCE INC COMMON 759509102   7,302 26 SH   DFND 23 26 0 0
RELIANCE INC COMMON 759509102   1,103,381 3,929 SH   DFND 24 3,929 0 0
RELIANCE INC COMMON 759509102   37,067,406 131,992 SH   DFND 4 86,934 0 45,058
RELIANCE INC COMMON 759509102   31,453 112 SH   DFND 15 112 0 0
RELIANCE INC COMMON 759509102   23,618,926 84,104 SH   DFND 5 9,166 0 74,938
RELIANCE INC COMMON 759509102   239,267 852 SH   DFND 24 852 0 0
RELIANCE INC COMMON 759509102   958,473 3,413 SH   DFND 8 3,413 0 0
RELIANCE INC COMMON 759509102   1,707,727 6,081 SH   DFND 5 6,081 0 0
RELIANCE INC COMMON 759509102   3,311,547 11,792 SH   DFND 6 11,792 0 0
RELX PLC ADR 759530108   3,200 67 SH   OTR 4 0 67 0
RELX PLC ADR 759530108   62,804 1,315 SH   OTR 1 183 0 1,132
RELX PLC ADR 759530108   16,812 352 SH   OTR 2 0 0 352
RELX PLC ADR 759530108   100,352 2,101 SH   OTR 23 0 0 2,101
RELX PLC ADR 759530108   12,943 271 SH   DFND 6 271 0 0
RELX PLC ADR 759530108   402,856 8,435 SH   DFND 1 0 0 8,435
RELX PLC ADR 759530108   21,023,762 440,196 SH   DFND 4 421,533 0 18,663
RELX PLC ADR 759530108   8,691,078 181,974 SH   DFND 5 19,834 0 162,140
RELX PLC ADR 759530108   7,275,329 152,331 SH   DFND 2 38 0 152,293
RELX PLC ADR 759530108   10,549,181 220,879 SH   DFND 5 220,879 0 0
REMITLY GLOBAL INC COMMON 75960P104   1,740,644 106,788 SH   DFND 2 39,497 0 67,291
REMITLY GLOBAL INC COMMON 75960P104   3,641,485 223,404 SH   DFND 8 223,404 0 0
REMITLY GLOBAL INC COMMON 75960P104   4,189,834 257,045 SH   DFND 5 129,910 0 127,135
REMITLY GLOBAL INC COMMON 75960P104   25,289,727 1,551,517 SH   DFND 4 1,343,513 0 208,004
RENAISSANCE IPO ETF FUND 759937204   423,936 8,554 SH   DFND 5 8,554 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   131,028 516 SH   OTR 1 0 0 516
RENAISSANCERE HLDGS LTD COMMON G7496G103   5,333 21 SH   OTR 23 0 0 21
RENAISSANCERE HLDGS LTD COMMON G7496G103   11,418,333 44,955 SH   DFND 4 19,384 0 25,571
RENAISSANCERE HLDGS LTD COMMON G7496G103   508 2 SH   DFND 24 2 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   5,333 21 SH   DFND 10 21 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   5,840 23 SH   DFND 23 23 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   9,928,155 39,098 SH   DFND 2 0 0 39,098
RENAISSANCERE HLDGS LTD COMMON G7496G103   17,450,831 68,723 SH   DFND 5 68,723 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   590,133 2,324 SH   DFND 5 2,324 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   324,776 1,279 SH   DFND 8 1,279 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   62,467 246 SH   DFND 1 0 0 246
RENASANT CORP COMMON 75970E107   1,794,809 48,653 SH   DFND 2 10,650 0 38,003
RENASANT CORP COMMON 75970E107   9,279,347 251,541 SH   DFND 4 168,304 0 83,237
RENASANT CORP COMMON 75970E107   17,449 473 SH   DFND 5 473 0 0
RENASANT CORP COMMON 75970E107   6,710,881 181,916 SH   DFND 5 181,916 0 0
RENATUS TACTICAL ACQUIS UNIT G7490F119   343,200 30,000 SH   DFND 5 30,000 0 0
RENEW ENERGY GLOBAL PLC COMMON G7500M104   140,648 18,266 SH   DFND 24 18,266 0 0
RENEW ENERGY GLOBAL PLC COMMON G7500M104   5,248,620 681,639 SH   DFND 5 681,639 0 0
RENT THE RUNWAY INC COMMON 76010Y202   143 29 SH   DFND 4 0 0 29
RENT THE RUNWAY INC COMMON 76010Y202   320 65 SH   DFND 6 65 0 0
RENTOKIL INITIAL PLC ADR 760125104   606 24 SH   OTR 1 24 0 0
RENTOKIL INITIAL PLC ADR 760125104   152 6 SH   OTR 2 0 0 6
RENTOKIL INITIAL PLC ADR 760125104   4,924 195 SH   DFND 1 0 0 195
RENTOKIL INITIAL PLC ADR 760125104   1,049,592 41,568 SH   DFND 4 36,148 0 5,420
RENTOKIL INITIAL PLC ADR 760125104   4,798 190 SH   DFND 2 0 0 190
RENTOKIL INITIAL PLC ADR 760125104   14,544 576 SH   DFND 5 576 0 0
RENTOKIL INITIAL PLC ADR 760125104   13,073,768 517,773 SH   DFND 6 517,773 0 0
REPARE THERAPEUTICS INC COMMON 760273102   7 4 SH   DFND 6 4 0 0
REPAY HLDGS CORP COMMON 76029L100   1,234 236 SH   DFND 4 0 0 236
REPAY HLDGS CORP COMMON 76029L100   164,013 31,360 SH   DFND 2 0 0 31,360
REPAY HLDGS CORP COMMON 76029L100   1,480 283 SH   DFND 6 283 0 0
REPLIGEN CORP COMMON 759916109   3,074 23 SH   OTR 1 0 0 23
REPLIGEN CORP COMMON 759916109   2,139 16 SH   OTR 23 0 0 16
REPLIGEN CORP COMMON 759916109   5,206,313 38,936 SH   DFND 4 12,453 0 26,483
REPLIGEN CORP COMMON 759916109   284,450 2,128 SH   DFND 6 2,128 0 0
REPLIGEN CORP COMMON 759916109   5,872,123 43,930 SH   DFND 2 0 0 43,930
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RIVIAN AUTOMOTIVE INC COMMON 76954A103   3,274 223 SH   DFND 1 0 0 223
RIVIAN AUTOMOTIVE INC COMMON 76954A103   23,216,303 1,581,492 SH   DFND 6 1,581,492 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   9,131 622 SH   DFND 15 622 0 0
RIVIAN AUTOMOTIVE INC OPTION 76954A903   4,037,000 275,000 SH Call DFND 5 275,000 0 0
RIVIAN AUTOMOTIVE INC OPTION 76954A953   39,910,516 2,718,700 SH Put DFND 5 2,718,700 0 0
RIVIAN AUTOMOTIVE INC BOND 76954AAB9   1,547,089 1,486,000 PRN   DFND 16 1,486,000 0 0
RIVIAN AUTOMOTIVE INC BOND 76954AAB9   350,854 337,000 PRN   DFND 5 337,000 0 0
RIVIAN AUTOMOTIVE INC BOND 76954AAB9   4,244,605 4,077,000 PRN   DFND 8 4,077,000 0 0
RIVIAN AUTOMOTIVE INC BOND 76954AAD5   1,995,098 2,156,000 PRN   DFND 5 2,156,000 0 0
RLI CORP COMMON 749607107   11,479 176 SH   OTR 23 0 0 176
RLI CORP COMMON 749607107   3,261 50 SH   OTR 1 0 0 50
RLI CORP COMMON 749607107   2,290,070 35,113 SH   DFND 5 35,113 0 0
RLI CORP COMMON 749607107   80,873 1,240 SH   DFND 5 1,240 0 0
RLI CORP COMMON 749607107   652 10 SH   DFND 23 10 0 0
RLI CORP COMMON 749607107   79,797,588 1,223,514 SH   DFND 4 1,124,263 0 99,251
RLI CORP COMMON 749607107   4,227,104 64,813 SH   DFND 8 64,813 0 0
RLI CORP COMMON 749607107   6,370,690 97,680 SH   DFND 2 21,397 0 76,283
RLJ LODGING TR COMMON 74965L101   9,124,567 1,267,301 SH   DFND 4 1,190,621 0 76,680
RLJ LODGING TR COMMON 74965L101   1,309,752 181,910 SH   DFND 2 122,083 0 59,827
RLJ LODGING TR COMMON 74965L101   180 25 SH   DFND 5 25 0 0
RLJ LODGING TR COMMON 74965L101   6,562,570 911,468 SH   DFND 5 911,468 0 0
RLJ LODGING TR COMMON 74965L101   480,132 66,685 SH   DFND 8 66,685 0 0
RLJ LODGING TR COMMON 74965L101   19,991,786 2,776,637 SH   DFND 6 2,776,637 0 0
RLX TECHNOLOGY INC ADR 74969N103   19,386 7,371 SH   DFND 4 7,371 0 0
RLX TECHNOLOGY INC ADR 74969N103   2,106,959 801,125 SH   DFND 5 801,125 0 0
RLX TECHNOLOGY INC ADR 74969N103   245 93 SH   DFND 5 93 0 0
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RMR GROUP INC COMMON 74967R106   98,360 6,253 SH   DFND 2 0 0 6,253
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ROBERT HALF INC. COMMON 770323103   3,241,114 95,383 SH   DFND 4 26,113 0 69,270
ROBERT HALF INC. COMMON 770323103   49,067 1,444 SH   DFND 6 1,444 0 0
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ROBINHOOD MKTS INC COMMON 770700102   64,145 448 SH   OTR 2 141 53 254
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ROBINHOOD MKTS INC COMMON 770700102   21,559,615 150,577 SH   DFND 24 150,577 0 0
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ROBINHOOD MKTS INC COMMON 770700102   38,554,508 269,273 SH   DFND 27 269,273 0 0
ROBINHOOD MKTS INC COMMON 770700102   3,423,794,487 23,912,370 SH   DFND 4 23,138,184 0 774,185
ROBINHOOD MKTS INC COMMON 770700102   39,069,670 272,871 SH   DFND 8 117,204 14,376 141,291
ROBINHOOD MKTS INC COMMON 770700102   722,985,862 5,049,489 SH   DFND 5 1,185,182 0 3,864,307
ROBINHOOD MKTS INC COMMON 770700102   232,811 1,626 SH   DFND 10 1,626 0 0
ROBINHOOD MKTS INC COMMON 770700102   18,428,125 128,706 SH   DFND 16 128,706 0 0
ROBINHOOD MKTS INC COMMON 770700102   642,783,128 4,489,336 SH   DFND 2 1,882,648 0 2,606,688
ROBINHOOD MKTS INC COMMON 770700102   38,024,599 265,572 SH   DFND 5 265,572 0 0
ROBINHOOD MKTS INC COMMON 770700102   33,064,271 230,928 SH   DFND 1 0 0 230,928
ROBINHOOD MKTS INC COMMON 770700102   11,558,349 80,726 SH   DFND 6 80,726 0 0
ROBINHOOD MKTS INC OPTION 770700902   31,785,960 222,000 SH Call DFND 5 222,000 0 0
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ROBLOX CORP COMMON 771049103   231,328 1,670 SH   OTR 1 0 0 1,670
ROBLOX CORP COMMON 771049103   21,471 155 SH   OTR 2 113 42 0
ROBLOX CORP COMMON 771049103   114,010 823 SH   OTR 23 0 0 823
ROBLOX CORP COMMON 771049103   143,062,500 1,032,793 SH   DFND 5 10,539 0 1,022,254
ROBLOX CORP COMMON 771049103   255,396,389 1,843,751 SH   DFND 2 1,580,701 0 263,050
ROBLOX CORP COMMON 771049103   2,322,856,990 16,769,109 SH   DFND 4 16,221,889 0 547,219
ROBLOX CORP COMMON 771049103   2,568,022 18,539 SH   DFND 1 0 0 18,539
ROBLOX CORP COMMON 771049103   993,465 7,172 SH   DFND 24 7,172 0 0
ROBLOX CORP COMMON 771049103   2,839,660 20,500 SH   DFND 18 20,500 0 0
ROBLOX CORP COMMON 771049103   17,440,499 125,906 SH   DFND 8 808 0 125,098
ROBLOX CORP COMMON 771049103   1,722,496 12,435 SH   DFND 24 12,435 0 0
ROBLOX CORP COMMON 771049103   10,411,440 75,162 SH   DFND 6 75,162 0 0
ROBLOX CORP OPTION 771049903   53,510,276 386,300 SH Call DFND 5 386,300 0 0
ROBLOX CORP OPTION 771049953   29,019,940 209,500 SH Put DFND 5 209,500 0 0
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ROCKET COS INC COMMON 77311W101   2,093 108 SH   OTR 23 0 0 108
ROCKET COS INC COMMON 77311W101   388,104 20,026 SH   DFND 2 20,026 0 0
ROCKET COS INC COMMON 77311W101   158,139,560 8,159,936 SH   DFND 4 7,712,636 0 447,300
ROCKET COS INC COMMON 77311W101   32,868 1,696 SH   DFND 5 1,696 0 0
ROCKET COS INC COMMON 77311W101   534,462 27,578 SH   DFND 6 27,578 0 0
ROCKET COS INC OPTION 77311W901   9,690,000 500,000 SH Call DFND 5 500,000 0 0
ROCKET COS INC OPTION 77311W951   3,876,000 200,000 SH Put DFND 5 200,000 0 0
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ROCKET LAB CORP COMMON 773121108   9,231,395 192,682 SH   DFND 6 192,682 0 0
ROCKET LAB CORP COMMON 773121108   53,374,663 1,114,061 SH   DFND 5 1,107,552 0 6,509
ROCKET LAB CORP COMMON 773121108   162,559 3,393 SH   DFND 24 3,393 0 0
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ROCKET PHARMACEUTICALS INC COMMON 77313F106   108,014 33,133 SH   DFND 4 3,547 0 29,586
ROCKET PHARMACEUTICALS INC COMMON 77313F106   113,129 34,702 SH   DFND 2 0 0 34,702
ROCKET PHARMACEUTICALS INC COMMON 77313F106   1,292,893 396,593 SH   DFND 8 396,593 0 0
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ROCKWELL AUTOMATION INC COMMON 773903109   108,699,286 310,987 SH   DFND 11 310,987 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   12,583 36 SH   DFND 24 36 0 0
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ROGERS CORP COMMON 775133101   532,565 6,619 SH   DFND 4 770 0 5,849
ROGERS CORP COMMON 775133101   2,525,639 31,390 SH   DFND 27 31,390 0 0
ROGERS CORP COMMON 775133101   614,232 7,634 SH   DFND 2 0 0 7,634
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ROIVANT SCIENCES LTD COMMON G76279101   5,325,185 351,962 SH   DFND 4 135,032 0 216,930
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ROIVANT SCIENCES LTD COMMON G76279101   5,407,205 357,383 SH   DFND 2 0 0 357,383
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ROKU INC COMMON 77543R102   260,438 2,601 SH   DFND 5 2,601 0 0
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ROSS STORES INC COMMON 778296103   101,797 668 SH   DFND 1 0 0 668
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ROYAL BK CDA COMMON 780087102   88,866 603 SH   OTR 23 0 0 603
ROYAL BK CDA COMMON 780087102   1,378,473 9,357 SH   DFND 5 9,357 0 0
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ROYAL BK CDA COMMON 780087102   869,063,809 5,899,157 SH   DFND 4 5,688,378 0 210,779
ROYAL BK CDA COMMON 780087102   44,778,798 303,956 SH   DFND 5 303,956 0 0
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ROYAL BK CDA COMMON 780087102   4,207,312 28,559 SH   DFND 15 28,559 0 0
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ROYAL CARIBBEAN GROUP COMMON V7780T103   318,726 985 SH   OTR 2 63 0 922
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ROYAL CARIBBEAN GROUP COMMON V7780T103   228,447 706 SH   DFND 15 706 0 0
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ROYAL CARIBBEAN GROUP COMMON V7780T103   179,872,298 555,882 SH   DFND 5 555,882 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   497,019 1,536 SH   DFND 16 1,536 0 0
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ROYAL CARIBBEAN GROUP COMMON V7780T103   23,945 74 SH   DFND 23 74 0 0
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ROYAL GOLD INC COMMON 780287108   792,492 3,951 SH   DFND 24 3,951 0 0
ROYAL GOLD INC COMMON 780287108   28,158,361 140,370 SH   DFND 4 91,870 0 48,500
ROYAL GOLD INC COMMON 780287108   3,920,537 19,546 SH   DFND 5 16,494 0 3,052
ROYAL GOLD INC COMMON 780287108   12,088,154 60,266 SH   DFND 2 5,580 0 54,686
ROYAL GOLD INC COMMON 780287108   6,419 32 SH   DFND 10 32 0 0
ROYAL GOLD INC COMMON 780287108   543,171 2,708 SH   DFND 8 2,708 0 0
ROYAL GOLD INC COMMON 780287108   2,126,950 10,604 SH   DFND 5 10,604 0 0
ROYAL GOLD INC OPTION 780287908   2,286,612 11,400 SH Call DFND 5 11,400 0 0
ROYAL GOLD INC OPTION 780287958   120,348 600 SH Put DFND 5 600 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   25,507 723 SH   OTR 1 0 0 723
ROYALTY PHARMA PLC COMMON G7709Q104   1,510 42 SH   OTR 23 0 0 42
ROYALTY PHARMA PLC COMMON G7709Q104   7,966,189 225,799 SH   OTR 24 0 225,799 0
ROYALTY PHARMA PLC COMMON G7709Q104   6,768,045 191,838 SH   DFND 8 144,186 28,837 18,815
ROYALTY PHARMA PLC COMMON G7709Q104   2,051,250 58,142 SH   DFND 6 58,142 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   419,550 11,892 SH   DFND 16 11,892 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   33,171,387 940,232 SH   DFND 4 665,673 0 274,558
ROYALTY PHARMA PLC COMMON G7709Q104   8,620,633 244,349 SH   DFND 5 188,354 0 55,995
ROYALTY PHARMA PLC COMMON G7709Q104   2,787,579 79,013 SH   DFND 24 79,013 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   91,587 2,596 SH   DFND 10 2,596 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   131,982 3,741 SH   DFND 2 3,692 0 49
ROYALTY PHARMA PLC COMMON G7709Q104   44,206 1,253 SH   DFND 15 1,253 0 0
ROYCE SMALL-CAP TRUST INC FUND 780910105   3,174 196 SH   OTR 23 0 0 196
ROYCE SMALL-CAP TRUST INC FUND 780910105   2,661 165 SH   DFND 23 165 0 0
RPC INC COMMON 749660106   181 38 SH   DFND 6 38 0 0
RPC INC COMMON 749660106   171,422 36,013 SH   DFND 2 0 0 36,013
RPC INC COMMON 749660106   1,094,543 229,946 SH   DFND 5 229,946 0 0
RPC INC COMMON 749660106   47,681 10,017 SH   DFND 5 10,017 0 0
RPC INC COMMON 749660106   814,631 171,141 SH   DFND 4 139,398 0 31,743
RPM INTL INC COMMON 749685103   36,425 309 SH   OTR 23 0 0 309
RPM INTL INC COMMON 749685103   70,728 600 SH   OTR 2 600 0 0
RPM INTL INC COMMON 749685103   14,118,016 119,766 SH   DFND 2 12,389 0 107,377
RPM INTL INC COMMON 749685103   225,976 1,917 SH   DFND 8 0 0 1,917
RPM INTL INC COMMON 749685103   185,814,393 1,576,301 SH   DFND 4 1,450,918 0 125,383
RPM INTL INC COMMON 749685103   2,258,581 19,160 SH   DFND 6 19,160 0 0
RPM INTL INC COMMON 749685103   8,687,402 73,697 SH   DFND 5 73,697 0 0
RPM INTL INC COMMON 749685103   11,951,264 101,385 SH   DFND 5 83,467 0 17,918
RPM INTL INC COMMON 749685103   118,823 1,008 SH   DFND 24 1,008 0 0
RTX CORPORATION COMMON 75513E101   42,071,782 251,430 SH   OTR 2 238,470 15 12,945
RTX CORPORATION COMMON 75513E101   2,145,840 12,824 SH   OTR 1 6,649 0 6,175
RTX CORPORATION COMMON 75513E101   2,532,874 15,137 SH   OTR 13 0 15,137 0
RTX CORPORATION COMMON 75513E101   771,726 4,612 SH   OTR 4 0 227 4,385
RTX CORPORATION COMMON 75513E101   2,831,288 16,920 SH   OTR 23 0 0 16,920
RTX CORPORATION COMMON 75513E101   13,417,189 80,184 SH   DFND 15 80,184 0 0
RTX CORPORATION COMMON 75513E101   440,685,810 2,633,633 SH   DFND 2 1,389,534 0 1,244,099
RTX CORPORATION COMMON 75513E101   5,473,364 32,710 SH   DFND 1 8,095 0 24,615
RTX CORPORATION COMMON 75513E101   8,972,904 53,624 SH   DFND 24 53,624 0 0
RTX CORPORATION COMMON 75513E101   139,406,472 833,123 SH   DFND 8 693,912 96,559 42,652
RTX CORPORATION COMMON 75513E101   37,247,993 222,602 SH   DFND 6 222,602 0 0
RTX CORPORATION COMMON 75513E101   3,601,126,293 21,521,103 SH   DFND 4 19,255,025 0 2,266,078
RTX CORPORATION COMMON 75513E101   127,668,941 762,977 SH   DFND 2 762,977 0 0
RTX CORPORATION COMMON 75513E101   420,699,370 2,514,189 SH   DFND 5 834,132 0 1,680,057
RTX CORPORATION COMMON 75513E101   180,716 1,080 SH   DFND 23 1,080 0 0
RTX CORPORATION COMMON 75513E101   2,545,424 15,212 SH   DFND 27 15,212 0 0
RTX CORPORATION COMMON 75513E101   40,041,734 239,298 SH   DFND 16 239,298 0 0
RTX CORPORATION COMMON 75513E101   120,291,194 718,886 SH   DFND 5 718,886 0 0
RTX CORPORATION COMMON 75513E101   32,660,306 195,185 SH   DFND 10 195,185 0 0
RTX CORPORATION COMMON 75513E101   4,220,565 25,223 SH   DFND 24 25,223 0 0
RTX CORPORATION OPTION 75513E901   26,705,868 159,600 SH Call DFND 5 159,600 0 0
RTX CORPORATION OPTION 75513E951   35,005,436 209,200 SH Put DFND 5 209,200 0 0
RUBRIK INC. COMMON 781154109   6,169 75 SH   OTR 23 0 0 75
RUBRIK INC. COMMON 781154109   1,719,848 20,910 SH   DFND 5 20,859 0 51
RUBRIK INC. COMMON 781154109   84,262,639 1,024,469 SH   DFND 4 932,216 0 92,253
RUBRIK INC. COMMON 781154109   2,064,475 25,100 SH   DFND 18 25,100 0 0
RUBRIK INC. COMMON 781154109   177,167 2,154 SH   DFND 2 2,154 0 0
RUBRIK INC. COMMON 781154109   1,168,279 14,204 SH   DFND 6 14,204 0 0
RUMBLE INC COMMON 78137L105   14,480 2,000 SH   DFND 5 2,000 0 0
RUMBLE INC COMMON 78137L105   297,854 41,140 SH   DFND 4 0 0 41,140
RUMBLE INC COMMON 78137L105   21,669 2,993 SH   DFND 6 2,993 0 0
RUMBLE INC COMMON 78137L105   311,219 42,986 SH   DFND 2 0 0 42,986
RUNWAY GROWTH FINANCE CORP COMMON 78163D100   109,261 10,754 SH   DFND 5 10,754 0 0
RUSH ENTERPRISES INC COMMON 781846209   6,042 113 SH   OTR 23 0 0 113
RUSH ENTERPRISES INC COMMON 781846209   60,787,476 1,136,852 SH   DFND 4 992,378 0 144,474
RUSH ENTERPRISES INC COMMON 781846209   3,490,842 65,286 SH   DFND 2 40,658 0 24,628
RUSH ENTERPRISES INC COMMON 781846209   69,083 1,292 SH   DFND 5 1,292 0 0
RUSH ENTERPRISES INC COMMON 781846209   6,086,544 113,831 SH   DFND 5 113,831 0 0
RUSH ENTERPRISES INC COMMON 781846209   7,213,745 134,912 SH   DFND 8 134,912 0 0
RUSH ENTERPRISES INC COMMON 781846308   7,063 123 SH   DFND 6 123 0 0
RUSH ENTERPRISES INC COMMON 781846308   454,709 7,919 SH   DFND 4 322 0 7,597
RUSH ENTERPRISES INC COMMON 781846308   199,362 3,472 SH   DFND 2 0 0 3,472
RUSH ENTERPRISES INC COMMON 781846308   707,414 12,320 SH   DFND 5 12,320 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100   1,458,975 71,239 SH   DFND 27 71,239 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100   1,911,931 93,356 SH   DFND 5 93,356 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100   172,503 8,423 SH   DFND 6 8,423 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100   105,861 5,169 SH   DFND 4 0 0 5,169
RUSH STREET INTERACTIVE INC COMMON 782011100   732,283 35,756 SH   DFND 2 0 0 35,756
RWT HLDGS INC BOND 749772AD1   2,499,000 2,499,000 PRN   DFND 2 2,499,000 0 0
RXO INC COMMON 74982T103   892 58 SH   OTR 23 0 0 58
RXO INC COMMON 74982T103   492 32 SH   OTR 1 0 0 32
RXO INC COMMON 74982T103   61,920 4,026 SH   DFND 5 806 0 3,220
RXO INC COMMON 74982T103   997,316 64,845 SH   DFND 4 6,798 0 58,047
RXO INC COMMON 74982T103   1,008,805 65,592 SH   DFND 2 77 0 65,515
RXO INC COMMON 74982T103   17,179 1,117 SH   DFND 6 1,117 0 0
RXSIGHT INC COMMON 78349D107   450 50 SH   DFND 4 0 0 50
RXSIGHT INC COMMON 78349D107   126,139 14,031 SH   DFND 2 0 0 14,031
RXSIGHT INC COMMON 78349D107   23,788 2,646 SH   DFND 5 2,646 0 0
RXSIGHT INC COMMON 78349D107   944 105 SH   DFND 6 105 0 0
RXSIGHT INC COMMON 78349D107   773,590 86,050 SH   DFND 5 86,050 0 0
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   6,031 107 SH   OTR 1 35 0 72
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   1,578 28 SH   DFND 6 28 0 0
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   7,786,641 138,159 SH   DFND 2 44,013 0 94,146
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   1,353 24 SH   DFND 5 24 0 0
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   14,748,679 261,687 SH   DFND 4 207,604 0 54,083
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   1,201,877 21,325 SH   DFND 10 21,325 0 0
RYANAIR HOLDINGS PLC ADR 783513203   5,299 88 SH   OTR 1 0 0 88
RYANAIR HOLDINGS PLC ADR 783513203   764,433 12,694 SH   OTR 13 0 12,694 0
RYANAIR HOLDINGS PLC ADR 783513203   662 11 SH   OTR 4 0 11 0
RYANAIR HOLDINGS PLC ADR 783513203   11,747 195 SH   OTR 23 0 0 195
RYANAIR HOLDINGS PLC ADR 783513203   290,020 4,816 SH   DFND 1 0 0 4,816
RYANAIR HOLDINGS PLC ADR 783513203   7,471,736 124,074 SH   DFND 2 17,048 0 107,026
RYANAIR HOLDINGS PLC ADR 783513203   9,433,102 156,644 SH   DFND 24 156,644 0 0
RYANAIR HOLDINGS PLC ADR 783513203   23,666 393 SH   DFND 6 393 0 0
RYANAIR HOLDINGS PLC ADR 783513203   46,376,084 770,111 SH   DFND 8 325,896 0 444,215
RYANAIR HOLDINGS PLC ADR 783513203   7,335,820 121,817 SH   DFND 5 6,090 0 115,727
RYANAIR HOLDINGS PLC ADR 783513203   64,818,761 1,076,366 SH   DFND 4 477,079 0 599,287
RYANAIR HOLDINGS PLC ADR 783513203   2,139,436 35,527 SH   DFND 18 35,527 0 0
RYANAIR HOLDINGS PLC ADR 783513203   1,636,539 27,176 SH   DFND 15 27,176 0 0
RYANAIR HOLDINGS PLC ADR 783513203   301 5 SH   DFND 23 5 0 0
RYANAIR HOLDINGS PLC ADR 783513203   23,092,082 383,462 SH   DFND 5 383,462 0 0
RYANAIR HOLDINGS PLC ADR 783513203   27,891,435 463,159 SH   DFND 10 436,445 0 26,714
RYDER SYS INC COMMON 783549108   32,823 174 SH   OTR 23 0 0 174
RYDER SYS INC COMMON 783549108   14,337 76 SH   OTR 2 0 0 76
RYDER SYS INC COMMON 783549108   12,450 66 SH   DFND 6 66 0 0
RYDER SYS INC COMMON 783549108   5,453,394 28,909 SH   DFND 5 28,909 0 0
RYDER SYS INC COMMON 783549108   18,714,408 99,207 SH   DFND 4 59,875 0 39,332
RYDER SYS INC COMMON 783549108   6,429,417 34,083 SH   DFND 2 198 0 33,885
RYDER SYS INC COMMON 783549108   496,312 2,631 SH   DFND 5 2,631 0 0
RYDER SYS INC COMMON 783549108   6,980 37 SH   DFND 1 0 0 37
RYERSON HLDG CORP COMMON 783754104   12 0 SH   OTR 23 0 0 0
RYERSON HLDG CORP COMMON 783754104   249,608 10,919 SH   DFND 2 0 0 10,919
RYERSON HLDG CORP COMMON 783754104   1,289,075 56,390 SH   DFND 4 55,910 0 480
RYERSON HLDG CORP COMMON 783754104   1,960,016 85,740 SH   DFND 5 85,740 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   6,092 68 SH   OTR 23 0 0 68
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   4,646,854 51,868 SH   DFND 8 51,868 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   90,503,484 1,010,196 SH   DFND 4 931,993 0 78,203
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   8,405,423 93,821 SH   DFND 2 68,924 0 24,897
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   126,411 1,411 SH   DFND 5 1,329 0 82
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   2,861,863 31,944 SH   DFND 5 31,944 0 0
S & T BANCORP INC COMMON 783859101   3,834 102 SH   DFND 5 102 0 0
S & T BANCORP INC COMMON 783859101   640,270 17,033 SH   DFND 5 17,033 0 0
S & T BANCORP INC COMMON 783859101   701,392 18,659 SH   DFND 4 1,606 0 17,053
S & T BANCORP INC COMMON 783859101   579,412 15,414 SH   DFND 2 0 0 15,414
S&P GLOBAL INC COMMON 78409V104   445,340 915 SH   OTR 13 0 915 0
S&P GLOBAL INC COMMON 78409V104   5,060,324 10,397 SH   OTR 1 1,932 0 8,465
S&P GLOBAL INC COMMON 78409V104   1,084,779 2,228 SH   OTR 23 0 0 2,228
S&P GLOBAL INC COMMON 78409V104   9,934,238 20,411 SH   OTR 2 19,906 0 505
S&P GLOBAL INC COMMON 78409V104   11,194 23 SH   OTR 4 0 23 0
S&P GLOBAL INC COMMON 78409V104   2,146,878 4,411 SH   DFND 24 4,411 0 0
S&P GLOBAL INC COMMON 78409V104   114,321,852 234,887 SH   DFND 2 78,156 0 156,731
S&P GLOBAL INC COMMON 78409V104   3,174,323 6,522 SH   DFND 1 3,699 0 2,823
S&P GLOBAL INC COMMON 78409V104   247,465,583 508,445 SH   DFND 5 87,562 0 420,883
S&P GLOBAL INC COMMON 78409V104   25,850,142 53,112 SH   DFND 8 44,069 5,830 3,213
S&P GLOBAL INC COMMON 78409V104   324,607,754 666,875 SH   DFND 4 362,522 0 304,353
S&P GLOBAL INC COMMON 78409V104   45,202,705 92,874 SH   DFND 5 92,874 0 0
S&P GLOBAL INC COMMON 78409V104   9,986,316 20,518 SH   DFND 11 20,518 0 0
S&P GLOBAL INC COMMON 78409V104   170,349 350 SH   DFND 15 350 0 0
S&P GLOBAL INC COMMON 78409V104   9,216,341 18,936 SH   DFND 6 18,936 0 0
S&P GLOBAL INC COMMON 78409V104   25,309 52 SH   DFND 23 52 0 0
S&P GLOBAL INC COMMON 78409V104   1,168,104 2,400 SH   DFND 16 2,400 0 0
S&P GLOBAL INC COMMON 78409V104   13,141 27 SH   DFND 2 27 0 0
S&P GLOBAL INC COMMON 78409V104   371,846 764 SH   DFND 10 764 0 0
S&P GLOBAL INC COMMON 78409V104   5,056,917 10,390 SH   DFND 24 10,390 0 0
S&P GLOBAL INC COMMON 78409V104   142,108,612 291,978 SH   DFND 27 291,978 0 0
S&P GLOBAL INC OPTION 78409V904   7,738,689 15,900 SH Call DFND 5 15,900 0 0
S&P GLOBAL INC OPTION 78409V954   25,454,933 52,300 SH Put DFND 5 52,300 0 0
SAB BIOTHERAPEUTICS INC COMMON 78397T202   175 87 SH   DFND 6 87 0 0
SABINE RTY TR COMMON 785688102   20,898 263 SH   DFND 4 0 0 263
SABINE RTY TR COMMON 785688102   1,199,767 15,099 SH   DFND 5 15,099 0 0
SABLE OFFSHORE CORP COMMON 78574H104   2,237,778 128,166 SH   DFND 5 128,166 0 0
SABLE OFFSHORE CORP COMMON 78574H104   87 5 SH   DFND 6 5 0 0
SABLE OFFSHORE CORP COMMON 78574H104   535,027 30,643 SH   DFND 2 0 0 30,643
SABLE OFFSHORE CORP COMMON 78574H104   7,403 424 SH   DFND 4 0 0 424
SABRA HEALTH CARE REIT INC COMMON 78573L106   1,137 61 SH   OTR 13 0 61 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   1,379 74 SH   OTR 23 0 0 74
SABRA HEALTH CARE REIT INC COMMON 78573L106   9,951,188 533,862 SH   DFND 2 205,610 0 328,252
SABRA HEALTH CARE REIT INC COMMON 78573L106   186,213 9,989 SH   DFND 6 9,989 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   111,486 5,981 SH   DFND 24 5,981 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   2,004,098 107,516 SH   DFND 18 107,516 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   645,839 34,648 SH   DFND 8 34,648 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   25,321,098 1,358,428 SH   DFND 4 1,172,056 0 186,372
SABRA HEALTH CARE REIT INC COMMON 78573L106   5,135,861 275,529 SH   DFND 5 136,873 0 138,656
SABRA HEALTH CARE REIT INC COMMON 78573L106   228,582 12,263 SH   DFND 15 12,263 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   8,191,907 439,480 SH   DFND 5 439,480 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   15,124,906 811,422 SH   DFND 27 811,422 0 0
SABRE CORP COMMON 78573M104   268,803 146,887 SH   DFND 4 14,982 0 131,905
SABRE CORP COMMON 78573M104   267,433 146,138 SH   DFND 2 0 0 146,138
SABRE CORP COMMON 78573M104   12,338 6,742 SH   DFND 6 6,742 0 0
SACHEM CAP CORP COMMON 78590A109   111 100 SH   DFND 5 100 0 0
SAFE BULKERS INC COMMON Y7388L103   139,176 31,346 SH   DFND 5 31,346 0 0
SAFE BULKERS INC COMMON Y7388L103   1,736 391 SH   DFND 6 391 0 0
SAFE BULKERS INC COMMON Y7388L103   1,767,045 397,983 SH   DFND 4 331,192 0 66,791
SAFE BULKERS INC COMMON Y7388L103   219,438 49,423 SH   DFND 2 26,863 0 22,560
SAFE PRO GROUP INC COMMON 78642D101   13,682 1,949 SH   DFND 5 1,949 0 0
SAFEHOLD INC COMMON 78646V107   2,215 143 SH   OTR 1 0 0 143
SAFEHOLD INC COMMON 78646V107   5,180,739 334,457 SH   DFND 6 334,457 0 0
SAFEHOLD INC COMMON 78646V107   5,099,571 329,217 SH   DFND 5 329,217 0 0
SAFEHOLD INC COMMON 78646V107   873,528 56,393 SH   DFND 2 33,720 0 22,673
SAFEHOLD INC COMMON 78646V107   9,276,341 598,860 SH   DFND 5 485,309 0 113,551
SAFEHOLD INC COMMON 78646V107   1,426,443 92,088 SH   DFND 4 75,326 0 16,762
SAFETY INS GROUP INC COMMON 78648T100   18,519,579 261,983 SH   DFND 4 249,488 0 12,495
SAFETY INS GROUP INC COMMON 78648T100   771,299 10,911 SH   DFND 2 4,966 0 5,945
SAFETY INS GROUP INC COMMON 78648T100   904,620 12,797 SH   DFND 8 12,797 0 0
SAFETY INS GROUP INC COMMON 78648T100   370,628 5,243 SH   DFND 6 5,243 0 0
SAFETY INS GROUP INC COMMON 78648T100   1,158,680 16,391 SH   DFND 5 16,391 0 0
SAFETY INS GROUP INC COMMON 78648T100   424 6 SH   DFND 5 6 0 0
SAGA COMMUNICATIONS INC COMMON 786598300   62 5 SH   DFND 6 5 0 0
SAGIMET BIOSCIENCES INC COMMON 786700104   672 98 SH   DFND 6 98 0 0
SAIA INC COMMON 78709Y105   416,110 1,390 SH   OTR 1 0 0 1,390
SAIA INC COMMON 78709Y105   78,001,242 260,560 SH   DFND 4 230,915 0 29,645
SAIA INC COMMON 78709Y105   12,590,628 42,058 SH   DFND 5 560 0 41,498
SAIA INC COMMON 78709Y105   21,574,276 72,068 SH   DFND 2 5,059 0 67,009
SAIA INC COMMON 78709Y105   24,484,056 81,788 SH   DFND 5 81,788 0 0
SAIA INC COMMON 78709Y105   116,451 389 SH   DFND 1 0 0 389
SAIA INC COMMON 78709Y105   7,026,578 23,472 SH   DFND 8 23,472 0 0
SAILPOINT INC COMMON 78781J109   378,186 17,128 SH   DFND 6 17,128 0 0
SAILPOINT INC COMMON 78781J109   673,374 30,497 SH   DFND 4 2,482 0 28,015
SAILPOINT INC COMMON 78781J109   1,059,641 47,991 SH   DFND 5 47,991 0 0
SALESFORCE INC COMMON 79466L302   7,851,099 33,127 SH   OTR 13 0 33,127 0
SALESFORCE INC COMMON 79466L302   1,399,248 5,904 SH   OTR 1 1,013 0 4,891
SALESFORCE INC COMMON 79466L302   274,683 1,159 SH   OTR 4 0 107 1,052
SALESFORCE INC COMMON 79466L302   4,031,844 17,012 SH   OTR 2 14,242 0 2,770
SALESFORCE INC COMMON 79466L302   796,923 3,362 SH   OTR 23 0 0 3,362
SALESFORCE INC COMMON 79466L302   1,583,380,317 6,680,832 SH   DFND 4 5,309,236 5,805 1,365,790
SALESFORCE INC COMMON 79466L302   27,167,310 114,630 SH   DFND 24 114,630 0 0
SALESFORCE INC COMMON 79466L302   3,768,300 15,900 SH   DFND 18 15,900 0 0
SALESFORCE INC COMMON 79466L302   315,643,236 1,331,828 SH   DFND 2 452,069 0 879,759
SALESFORCE INC COMMON 79466L302   3,332,457 14,061 SH   DFND 1 1,513 0 12,548
SALESFORCE INC COMMON 79466L302   129,073,992 544,616 SH   DFND 2 544,616 0 0
SALESFORCE INC COMMON 79466L302   277,208,946 1,169,658 SH   DFND 8 904,814 119,332 145,512
SALESFORCE INC COMMON 79466L302   322,308,803 1,359,952 SH   DFND 5 625,155 0 734,797
SALESFORCE INC COMMON 79466L302   22,789,920 96,160 SH   DFND 15 96,160 0 0
SALESFORCE INC COMMON 79466L302   1,417,497 5,981 SH   DFND 25 5,981 0 0
SALESFORCE INC COMMON 79466L302   23,848,125 100,625 SH   DFND 24 100,625 0 0
SALESFORCE INC COMMON 79466L302   30,922,338 130,474 SH   DFND 10 100,913 0 29,561
SALESFORCE INC COMMON 79466L302   71,574 302 SH   DFND 23 302 0 0
SALESFORCE INC COMMON 79466L302   47,490,534 200,382 SH   DFND 16 200,382 0 0
SALESFORCE INC COMMON 79466L302   89,911,875 379,375 SH   DFND 27 379,375 0 0
SALESFORCE INC COMMON 79466L302   29,778,813 125,649 SH   DFND 6 125,649 0 0
SALESFORCE INC COMMON 79466L302   171,462,864 723,472 SH   DFND 5 723,472 0 0
SALESFORCE INC OPTION 79466L902   166,539,900 702,700 SH Call DFND 5 702,700 0 0
SALESFORCE INC OPTION 79466L952   66,549,600 280,800 SH Put DFND 5 280,800 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104   663,605 40,762 SH   DFND 2 0 0 40,762
SALLY BEAUTY HLDGS INC COMMON 79546E104   24,811 1,524 SH   DFND 6 1,524 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104   595,783 36,596 SH   DFND 4 3,852 0 32,744
SALLY BEAUTY HLDGS INC COMMON 79546E104   3,598 221 SH   DFND 5 221 0 0
SAMSARA INC COMMON 79589L106   551,598 14,808 SH   OTR 23 0 0 14,808
SAMSARA INC COMMON 79589L106   1,940,949 52,106 SH   DFND 6 52,106 0 0
SAMSARA INC COMMON 79589L106   43,105,328 1,157,190 SH   DFND 4 1,005,336 0 151,854
SAMSARA INC COMMON 79589L106   10,881,321 292,116 SH   DFND 2 286,231 0 5,885
SAMSARA INC COMMON 79589L106   1,922,100 51,600 SH   DFND 18 51,600 0 0
SAMSARA INC COMMON 79589L106   225,363 6,050 SH   DFND 24 6,050 0 0
SAMSARA INC COMMON 79589L106   3,382,970 90,818 SH   DFND 5 12,862 0 77,956
SANA BIOTECHNOLOGY INC COMMON 799566104   2,379,100 670,169 SH   DFND 8 670,169 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104   67,319 18,963 SH   DFND 6 18,963 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104   4,637,805 1,306,424 SH   DFND 4 1,140,852 0 165,572
SANA BIOTECHNOLOGY INC COMMON 799566104   496,602 139,888 SH   DFND 2 86,144 0 53,744
SANARA MEDTECH INC COMMON 79957L100   2,507 79 SH   DFND 6 79 0 0
SANARA MEDTECH INC COMMON 79957L100   38,806 1,223 SH   DFND 2 0 0 1,223
SANARA MEDTECH INC COMMON 79957L100   188,479 5,940 SH   DFND 4 0 0 5,940
SANARA MEDTECH INC COMMON 79957L100   121,050 3,815 SH   DFND 5 3,815 0 0
SANDISK CORP COMMON 80004C200   370,597 3,303 SH   OTR 4 0 58 3,245
SANDISK CORP COMMON 80004C200   15,553 138 SH   OTR 23 0 0 138
SANDISK CORP COMMON 80004C200   13,576 121 SH   OTR 1 0 0 121
SANDISK CORP COMMON 80004C200   108,340 965 SH   DFND 5 964 0 1
SANDISK CORP COMMON 80004C200   785 7 SH   DFND 23 7 0 0
SANDISK CORP COMMON 80004C200   99,562,129 887,363 SH   DFND 4 822,238 0 65,125
SANDISK CORP COMMON 80004C200   1,483,172 13,219 SH   DFND 25 13,219 0 0
SANDISK CORP COMMON 80004C200   72,947,615 650,157 SH   DFND 5 650,157 0 0
SANDISK CORP COMMON 80004C200   1,548,136 13,798 SH   DFND 24 13,798 0 0
SANDISK CORP COMMON 80004C200   60,588 540 SH   DFND 24 540 0 0
SANDISK CORP COMMON 80004C200   1,622,524 14,461 SH   DFND 2 14,435 0 26
SANDISK CORP COMMON 80004C200   6,366,004 56,738 SH   DFND 2 56,738 0 0
SANDISK CORP COMMON 80004C200   230,347 2,053 SH   DFND 8 2,053 0 0
SANDISK CORP COMMON 80004C200   1,375,796 12,262 SH   DFND 6 12,262 0 0
SANDISK CORP COMMON 80004C200   25,918 231 SH   DFND 1 0 0 231
SANDISK CORP OPTION 80004C900   7,293,000 65,000 SH Call DFND 5 65,000 0 0
SANDISK CORP OPTION 80004C950   10,098,000 90,000 SH Put DFND 5 90,000 0 0
SANDRIDGE ENERGY INC COMMON 80007P869   165,252 14,650 SH   DFND 2 0 0 14,650
SANDRIDGE ENERGY INC COMMON 80007P869   1,974 175 SH   DFND 6 175 0 0
SANDRIDGE ENERGY INC COMMON 80007P869   420,360 37,266 SH   DFND 4 37,238 0 28
SANDRIDGE ENERGY INC COMMON 80007P869   45 4 SH   DFND 5 4 0 0
SANDRIDGE ENERGY INC COMMON 80007P869   467,815 41,473 SH   DFND 5 41,473 0 0
SANDSTORM GOLD LTD COMMON 80013R206   94,914 7,581 SH   DFND 4 0 0 7,581
SANDSTORM GOLD LTD COMMON 80013R206   7,333,966 585,780 SH   DFND 5 585,780 0 0
SANDSTORM GOLD LTD COMMON 80013R206   2,241 179 SH   DFND 2 179 0 0
SANDSTORM GOLD LTD COMMON 80013R206   75,057 5,995 SH   DFND 5 5,995 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107   1,458,192 22,685 SH   DFND 5 22,685 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107   203,446 3,165 SH   DFND 2 0 0 3,165
SANFILIPPO JOHN B & SON INC COMMON 800422107   643,571 10,012 SH   DFND 4 9,911 0 101
SANFILIPPO JOHN B & SON INC COMMON 800422107   2,700 42 SH   DFND 6 42 0 0
SANMINA CORPORATION COMMON 801056102   8,748 76 SH   OTR 23 0 0 76
SANMINA CORPORATION COMMON 801056102   46,428,352 403,339 SH   DFND 4 321,511 0 81,828
SANMINA CORPORATION COMMON 801056102   5,013,271 43,552 SH   DFND 2 22,488 0 21,064
SANMINA CORPORATION COMMON 801056102   609,623 5,296 SH   DFND 8 5,296 0 0
SANMINA CORPORATION COMMON 801056102   12,706,532 110,386 SH   DFND 5 110,386 0 0
SANMINA CORPORATION COMMON 801056102   14,159 123 SH   DFND 23 123 0 0
SANMINA CORPORATION COMMON 801056102   189,356 1,645 SH   DFND 5 1,645 0 0
SANOFI SA ADR 80105N105   2,030 43 SH   OTR 4 0 43 0
SANOFI SA ADR 80105N105   232,413 4,924 SH   OTR 1 58 0 4,866
SANOFI SA ADR 80105N105   31,152 660 SH   OTR 2 0 0 660
SANOFI SA ADR 80105N105   156,279 3,311 SH   OTR 23 0 0 3,311
SANOFI SA ADR 80105N105   201,969 4,279 SH   DFND 1 0 0 4,279
SANOFI SA ADR 80105N105   6,099,301 129,222 SH   DFND 4 120,590 0 8,632
SANOFI SA ADR 80105N105   12,899,760 273,300 SH   DFND 6 273,300 0 0
SANOFI SA ADR 80105N105   13,310 282 SH   DFND 11 282 0 0
SANOFI SA ADR 80105N105   5,415,067 114,726 SH   DFND 2 32 0 114,694
SANOFI SA ADR 80105N105   100,282,671 2,124,632 SH   DFND 5 84,280 0 2,040,351
SANOFI SA ADR 80105N105   708 15 SH   DFND 23 15 0 0
SANOFI SA OPTION 80105N955   5,451,600 115,500 SH Put DFND 5 115,500 0 0
SANUWAVE HEALTH INC COMMON 80303D305   105,881 2,825 SH   DFND 2 0 0 2,825
SANUWAVE HEALTH INC COMMON 80303D305   10,382 277 SH   DFND 4 0 0 277
SAP SE ADR 803054204   10,688 40 SH   OTR 11 0 40 0
SAP SE ADR 803054204   726,544 2,719 SH   OTR 1 146 0 2,573
SAP SE ADR 803054204   6,947 26 SH   OTR 4 0 26 0
SAP SE ADR 803054204   858,421 3,212 SH   OTR 23 0 0 3,212
SAP SE ADR 803054204   115,435 432 SH   OTR 2 0 0 432
SAP SE ADR 803054204   163,360,437 611,356 SH   DFND 2 1,791 0 609,565
SAP SE ADR 803054204   32,875,137 123,031 SH   DFND 4 111,706 0 11,324
SAP SE ADR 803054204   50,235 188 SH   DFND 6 188 0 0
SAP SE ADR 803054204   6,221,183 23,282 SH   DFND 1 0 0 23,282
SAP SE ADR 803054204   72,257,165 270,413 SH   DFND 5 51,772 0 218,641
SAP SE ADR 803054204   12,559 47 SH   DFND 23 47 0 0
SAP SE ADR 803054204   21,892,248 81,929 SH   DFND 11 81,929 0 0
SAPIENS INTL CORP N V COMMON G7T16G103   16,594,689 385,923 SH   DFND 2 385,923 0 0
SAPIENS INTL CORP N V COMMON G7T16G103   837,812 19,484 SH   DFND 2 6,954 0 12,530
SAPIENS INTL CORP N V COMMON G7T16G103   3,744,655 87,085 SH   DFND 4 78,604 0 8,481
SAPIENS INTL CORP N V COMMON G7T16G103   2,608,122 60,654 SH   DFND 6 60,654 0 0
SARATOGA INVT CORP COMMON 80349A208   158,535 6,500 SH   DFND 5 6,500 0 0
SARATOGA INVT CORP COMMON 80349A208   15,254 625 SH   DFND 4 625 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   694 36 SH   OTR 1 36 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   1,813,943 94,113 SH   DFND 4 47,041 0 47,072
SAREPTA THERAPEUTICS INC COMMON 803607100   1,823,944 94,652 SH   DFND 8 94,652 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   5,518,928 286,400 SH   DFND 5 283,640 0 2,760
SAREPTA THERAPEUTICS INC COMMON 803607100   3,740,981 194,135 SH   DFND 5 194,135 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   886 46 SH   DFND 10 46 0 0
SAREPTA THERAPEUTICS INC OPTION 803607900   4,222,057 219,100 SH Call DFND 5 219,100 0 0
SAREPTA THERAPEUTICS INC OPTION 803607950   4,960,098 257,400 SH Put DFND 5 257,400 0 0
SASOL LTD ADR 803866300   1,686 271 SH   OTR 1 0 0 271
SASOL LTD ADR 803866300   6,372,539 1,024,524 SH   DFND 5 1,024,524 0 0
SASOL LTD ADR 803866300   3,626 583 SH   DFND 4 285 0 298
SASOL LTD ADR 803866300   3,458 556 SH   DFND 5 556 0 0
SATELLOGIC INC COMMON 80401C100   154 47 SH   DFND 4 0 0 47
SATELLOGIC INC COMMON 80401C100   91,086 27,770 SH   DFND 2 0 0 27,770
SATELLOGIC INC COMMON 80401C100   13 4 SH   DFND 6 4 0 0
SAUL CTRS INC COMMON 804395101   1,370 43 SH   DFND 6 43 0 0
SAUL CTRS INC COMMON 804395101   465,047 14,592 SH   DFND 2 9,633 0 4,959
SAUL CTRS INC COMMON 804395101   255 8 SH   DFND 5 8 0 0
SAUL CTRS INC COMMON 804395101   2,873,718 90,170 SH   DFND 4 85,837 0 4,333
SAUL CTRS INC COMMON 804395101   654,355 20,532 SH   DFND 5 20,532 0 0
SAVARA INC COMMON 805111101   164,666 46,125 SH   DFND 2 0 0 46,125
SAVARA INC COMMON 805111101   52,508 14,708 SH   DFND 6 14,708 0 0
SAVARA INC COMMON 805111101   10,717 3,002 SH   DFND 4 0 0 3,002
SAVERS VALUE VLG INC COMMON 80517M109   24,075 1,817 SH   DFND 4 1,800 0 17
SAVERS VALUE VLG INC COMMON 80517M109   204,925 15,466 SH   DFND 2 0 0 15,466
SAVERS VALUE VLG INC COMMON 80517M109   4,002 302 SH   DFND 6 302 0 0
SB FINL GROUP INC COMMON 78408D105   46,161 2,393 SH   DFND 2 0 0 2,393
SB FINL GROUP INC COMMON 78408D105   53,318 2,764 SH   DFND 5 2,764 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   164,928 853 SH   OTR 1 0 0 853
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   52,589,847 271,993 SH   OTR 22 0 271,993 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   4,447 23 SH   OTR 4 0 23 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   26,071 134 SH   OTR 23 0 0 134
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   45,244 234 SH   OTR 2 8 0 226
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   1,849,199 9,564 SH   DFND 1 0 0 9,564
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   44,441,111 229,848 SH   DFND 2 111,920 0 117,928
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   27,022,208 139,757 SH   DFND 5 1,254 0 138,503
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   45,160,179 233,567 SH   DFND 8 180,793 32,912 19,862
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   2,997,505 15,503 SH   DFND 6 15,503 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   752,693,981 3,892,887 SH   DFND 4 3,584,308 0 308,578
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   5,135,569 26,561 SH   DFND 15 26,561 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   1,083,340 5,603 SH   DFND 24 5,603 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   687,746 3,557 SH   DFND 10 3,557 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   2,619,893 13,550 SH   DFND 16 13,550 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   7,775,957 40,217 SH   DFND 27 40,217 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   14,258,209 73,743 SH   DFND 5 73,743 0 0
SBC MED GROUP HLDGS INC COMMON 73245B107   9,882 2,277 SH   DFND 2 0 0 2,277
SBC MED GROUP HLDGS INC COMMON 73245B107   655 151 SH   DFND 6 151 0 0
SBC MED GROUP HLDGS INC COMMON 73245B107   8,307 1,914 SH   DFND 5 1,914 0 0
SCANSOURCE INC COMMON 806037107   1,731,886 39,370 SH   DFND 8 38,213 0 1,157
SCANSOURCE INC COMMON 806037107   66,777 1,518 SH   DFND 6 1,518 0 0
SCANSOURCE INC COMMON 806037107   588,762 13,384 SH   DFND 2 4,928 0 8,456
SCANSOURCE INC COMMON 806037107   14,766,651 335,682 SH   DFND 4 329,732 0 5,950
SCANSOURCE INC COMMON 806037107   352 8 SH   DFND 5 8 0 0
SCANSOURCE INC COMMON 806037107   1,773,017 40,305 SH   DFND 5 40,305 0 0
SCHLUMBERGER LTD COMMON 806857108   1,046,979 30,462 SH   OTR 2 26,476 0 3,986
SCHLUMBERGER LTD COMMON 806857108   98,779 2,874 SH   OTR 23 0 0 2,874
SCHLUMBERGER LTD COMMON 806857108   6,015 175 SH   OTR 4 0 175 0
SCHLUMBERGER LTD COMMON 806857108   251,210 7,309 SH   OTR 1 714 0 6,595
SCHLUMBERGER LTD COMMON 806857108   5,494,457 159,862 SH   DFND 8 113,598 27,764 18,500
SCHLUMBERGER LTD COMMON 806857108   16,910 492 SH   DFND 15 492 0 0
SCHLUMBERGER LTD COMMON 806857108   29,237,322 850,664 SH   DFND 2 850,664 0 0
SCHLUMBERGER LTD COMMON 806857108   46,130,633 1,341,520 SH   DFND 4 443,191 0 898,328
SCHLUMBERGER LTD COMMON 806857108   50,008 1,455 SH   DFND 10 1,455 0 0
SCHLUMBERGER LTD COMMON 806857108   116,353,655 3,385,326 SH   DFND 5 3,385,326 0 0
SCHLUMBERGER LTD COMMON 806857108   10,856,486 315,871 SH   DFND 6 315,871 0 0
SCHLUMBERGER LTD COMMON 806857108   79,257 2,306 SH   DFND 24 2,306 0 0
SCHLUMBERGER LTD COMMON 806857108   2,452,196 71,347 SH   DFND 16 71,347 0 0
SCHLUMBERGER LTD COMMON 806857108   9,899 288 SH   DFND 23 288 0 0
SCHLUMBERGER LTD COMMON 806857108   24,042,373 699,516 SH   DFND 5 686,362 0 13,154
SCHLUMBERGER LTD COMMON 806857108   24,145,716 702,523 SH   DFND 2 1,960 0 700,563
SCHLUMBERGER LTD COMMON 806857108   1,254,127 36,489 SH   DFND 24 36,489 0 0
SCHLUMBERGER LTD COMMON 806857108   317,235 9,230 SH   DFND 1 0 0 9,230
SCHLUMBERGER LTD OPTION 806857908   38,707,494 1,126,200 SH Call DFND 5 1,126,200 0 0
SCHLUMBERGER LTD OPTION 806857958   18,817,575 547,500 SH Put DFND 5 547,500 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102   6,644 314 SH   OTR 23 0 0 314
SCHNEIDER NATIONAL INC COMMON 80689H102   56,074 2,650 SH   DFND 5 2,650 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102   773,419 36,551 SH   DFND 4 20,242 0 16,309
SCHNEIDER NATIONAL INC COMMON 80689H102   12,611 596 SH   DFND 2 596 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103   12,550 337 SH   OTR 1 0 0 337
SCHOLAR ROCK HLDG CORP COMMON 80706P103   63,308 1,700 SH   DFND 5 1,700 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103   1,710,247 45,925 SH   DFND 2 13,222 0 32,703
SCHOLAR ROCK HLDG CORP COMMON 80706P103   7,252,304 194,745 SH   DFND 4 153,349 0 41,396
SCHOLAR ROCK HLDG CORP COMMON 80706P103   10,949 294 SH   DFND 1 0 0 294
SCHOLAR ROCK HLDG CORP COMMON 80706P103   17,221,117 462,436 SH   DFND 8 462,436 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103   317,918 8,537 SH   DFND 6 8,537 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103   521 14 SH   DFND 11 14 0 0
SCHOLASTIC CORP COMMON 807066105   4,928 180 SH   DFND 1 0 0 180
SCHOLASTIC CORP COMMON 807066105   6,556,935 239,479 SH   DFND 4 217,303 0 22,176
SCHOLASTIC CORP COMMON 807066105   606,440 22,149 SH   DFND 2 13,962 0 8,187
SCHOLASTIC CORP COMMON 807066105   4,162 152 SH   DFND 5 152 0 0
SCHRODINGER INC COMMON 80810D103   286,437 14,279 SH   DFND 24 14,279 0 0
SCHRODINGER INC COMMON 80810D103   8,104 404 SH   DFND 5 404 0 0
SCHRODINGER INC COMMON 80810D103   430,989 21,485 SH   DFND 4 2,290 0 19,195
SCHRODINGER INC COMMON 80810D103   905,007 45,115 SH   DFND 2 3,785 0 41,330
SCHWAB CHARLES CORP COMMON 808513105   2,032,734 21,291 SH   OTR 23 0 0 21,291
SCHWAB CHARLES CORP COMMON 808513105   23,486 246 SH   OTR 4 0 246 0
SCHWAB CHARLES CORP COMMON 808513105   4,771,209 49,976 SH   OTR 2 41,666 2,383 5,927
SCHWAB CHARLES CORP COMMON 808513105   5,537 58 SH   OTR 11 0 58 0
SCHWAB CHARLES CORP COMMON 808513105   18,899,241 197,960 SH   OTR 13 0 197,960 0
SCHWAB CHARLES CORP COMMON 808513105   1,257,817 13,175 SH   OTR 1 392 0 12,783
SCHWAB CHARLES CORP COMMON 808513105   30,332,156 317,713 SH   DFND 5 317,713 0 0
SCHWAB CHARLES CORP COMMON 808513105   4,131,100,445 43,271,142 SH   DFND 4 39,218,987 18,120 4,034,034
SCHWAB CHARLES CORP COMMON 808513105   64,205,675 672,522 SH   DFND 16 672,522 0 0
SCHWAB CHARLES CORP COMMON 808513105   26,854,374 281,286 SH   DFND 11 281,286 0 0
SCHWAB CHARLES CORP COMMON 808513105   2,166,596 22,694 SH   DFND 6 22,694 0 0
SCHWAB CHARLES CORP COMMON 808513105   439,062,711 4,598,960 SH   DFND 8 3,635,212 396,831 566,917
SCHWAB CHARLES CORP COMMON 808513105   127,079,831 1,331,097 SH   DFND 24 1,331,097 0 0
SCHWAB CHARLES CORP COMMON 808513105   67,688 709 SH   DFND 2 709 0 0
SCHWAB CHARLES CORP COMMON 808513105   18,744,580 196,340 SH   DFND 15 196,340 0 0
SCHWAB CHARLES CORP COMMON 808513105   49,578,239 519,307 SH   DFND 10 419,419 0 99,888
SCHWAB CHARLES CORP COMMON 808513105   4,652,158 48,729 SH   DFND 1 3,179 0 45,550
SCHWAB CHARLES CORP COMMON 808513105   511,540,958 5,358,133 SH   DFND 2 3,289,841 0 2,068,292
SCHWAB CHARLES CORP COMMON 808513105   26,430,679 276,848 SH   DFND 27 276,848 0 0
SCHWAB CHARLES CORP COMMON 808513105   31,188,426 326,683 SH   DFND 24 326,683 0 0
SCHWAB CHARLES CORP COMMON 808513105   4,431,240 46,415 SH   DFND 18 46,415 0 0
SCHWAB CHARLES CORP COMMON 808513105   289,774,987 3,035,246 SH   DFND 5 540,229 0 2,495,017
SCHWAB CHARLES CORP COMMON 808513105   107,308 1,124 SH   DFND 23 1,124 0 0
SCHWAB CHARLES CORP OPTION 808513905   33,032,620 346,000 SH Call DFND 5 346,000 0 0
SCHWAB CHARLES CORP OPTION 808513955   47,582,248 498,400 SH Put DFND 5 498,400 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102   9,330,782 362,924 SH   OTR 23 0 0 362,924
SCHWAB US BROAD MARKET ETF FUND 808524102   920,136 35,789 SH   DFND 4 436 0 35,352
SCHWAB US BROAD MARKET ETF FUND 808524102   18,444,508 717,406 SH   DFND 5 717,337 0 69
SCHWAB US BROAD MARKET ETF FUND 808524102   2,617,175 101,796 SH   DFND 2 101,796 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102   6,942 270 SH   DFND 23 270 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201   52,705,869 2,000,982 SH   OTR 23 0 0 2,000,982
SCHWAB US LARGE-CAP ETF FUND 808524201   3,735,934 141,835 SH   DFND 5 141,835 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201   3,721,289 141,279 SH   DFND 23 95,843 0 45,436
SCHWAB US LARGE-CAP ETF FUND 808524201   742,156 28,176 SH   DFND 4 3,917 0 24,259
SCHWAB US LARGE-CAP ETF FUND 808524201   405,768 15,405 SH   DFND 2 15,405 0 0
SCHWAB US LARGE-CAP GROWTH FUND 808524300   160,321,182 5,024,167 SH   OTR 23 0 3 5,024,164
SCHWAB US LARGE-CAP GROWTH FUND 808524300   4,155,703 130,232 SH   DFND 23 118,416 0 11,816
SCHWAB US LARGE-CAP GROWTH FUND 808524300   99,408,489 3,115,277 SH   DFND 5 2,971,999 0 143,278
SCHWAB US LARGE-CAP GROWTH FUND 808524300   1,150,260 36,047 SH   DFND 5 36,047 0 0
SCHWAB US LARGE-CAP GROWTH FUND 808524300   1,985,568 62,224 SH   DFND 2 62,224 0 0
SCHWAB US LARGE-CAP GROWTH FUND 808524300   591,336 18,531 SH   DFND 4 6,609 0 11,922
SCHWAB US LARGE-CAP VALUE FUND 808524409   20,186,006 693,438 SH   OTR 23 0 0 693,438
SCHWAB US LARGE-CAP VALUE FUND 808524409   3,299,444 113,344 SH   DFND 23 111,963 0 1,381
SCHWAB US LARGE-CAP VALUE FUND 808524409   8,491,678 291,710 SH   DFND 5 291,710 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409   434,350 14,921 SH   DFND 4 0 0 14,921
SCHWAB US MID CAP ETF FUND 808524508   3,801,721 128,263 SH   OTR 23 0 0 128,263
SCHWAB US MID CAP ETF FUND 808524508   11,669,446 393,706 SH   DFND 5 393,706 0 0
SCHWAB US MID CAP ETF FUND 808524508   1,002,543 33,824 SH   DFND 23 33,824 0 0
SCHWAB US MID CAP ETF FUND 808524508   206,736 6,974 SH   DFND 4 89 0 6,885
SCHWAB STRATEGIC TR COMMON 808524581   76,773 763 SH   OTR 23 0 0 763
SCHWAB US SMALL-CAP ETF FUND 808524607   2,983,054 106,919 SH   OTR 23 0 0 106,919
SCHWAB US SMALL-CAP ETF FUND 808524607   479,183 17,175 SH   DFND 23 16,579 0 596
SCHWAB US SMALL-CAP ETF FUND 808524607   766,413 27,470 SH   DFND 4 92 0 27,378
SCHWAB US SMALL-CAP ETF FUND 808524607   53,205 1,907 SH   DFND 2 1,907 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607   18,964,076 679,716 SH   DFND 5 679,716 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607   366,327 13,130 SH   DFND 5 13,130 0 0
SCHWAB HIGH YIELD BOND ETF FUND 808524631   9,035 338 SH   OTR 23 0 0 338
SCHWAB MUNICIPAL BOND ETF FUND 808524649   3,327,507 129,930 SH   OTR 23 0 0 129,930
SCHWAB MUNICIPAL BOND ETF FUND 808524649   19,780,805 772,386 SH   DFND 5 772,386 0 0
SCHWAB INTERNATIONAL DVD ETF FUND 808524672   98 3 SH   OTR 23 0 0 3
SCHWAB INTERNATIONAL DVD ETF FUND 808524672   98,349 3,520 SH   DFND 5 3,520 0 0
SCHWAB LONG-TERM US TREASURY FUND 808524680   12,108,687 374,765 SH   OTR 23 0 5 374,760
SCHWAB LONG-TERM US TREASURY FUND 808524680   13,570 420 SH   DFND 23 0 0 420
SCHWAB 5-10 YEAR CORPORATE B FUND 808524698   297,255 12,879 SH   OTR 23 0 0 12,879
SCHWAB 5-10 YEAR CORPORATE B FUND 808524698   4,732,993 205,069 SH   DFND 23 205,010 0 59
SCHWAB 5-10 YEAR CORPORATE B FUND 808524698   623 27 SH   DFND 5 27 0 0
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706   1,825,616 54,708 SH   OTR 23 0 0 54,708
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706   101,312 3,036 SH   DFND 4 307 0 2,729
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706   43,842,370 1,313,825 SH   DFND 23 1,313,825 0 0
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706   108,753 3,259 SH   DFND 5 3,259 0 0
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706   1,462,307 43,821 SH   DFND 5 43,821 0 0
SCHWAB 1-5 YR CORP BND ETF FUND 808524714   57 2 SH   OTR 23 0 0 2
SCHWAB 1-5 YR CORP BND ETF FUND 808524714   702,850 28,176 SH   DFND 5 28,176 0 0
SCHWAB 1000 INDEX ETF FUND 808524722   452,104 14,075 SH   OTR 23 0 0 14,075
SCHWAB 1000 INDEX ETF FUND 808524722   54,077 1,683 SH   DFND 4 0 0 1,683
SCHWAB 1000 INDEX ETF FUND 808524722   37,227 1,159 SH   DFND 5 1,159 0 0
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730   1,864,728 51,568 SH   OTR 23 0 0 51,568
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730   4,592 127 SH   DFND 4 0 0 127
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730   6,784,556 187,626 SH   DFND 23 187,474 0 152
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730   289 8 SH   DFND 5 8 0 0
SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748   686,836 15,431 SH   OTR 23 0 0 15,431
SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748   136,690 3,071 SH   DFND 5 3,071 0 0
SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748   18,027 405 SH   DFND 4 0 0 405
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755   17,514,677 407,697 SH   OTR 23 0 0 407,697
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755   65,041 1,514 SH   DFND 23 1,031 0 483
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755   25,948 604 SH   DFND 5 604 0 0
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755   1,470,478 34,229 SH   DFND 5 34,229 0 0
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755   199,377 4,641 SH   DFND 4 123 0 4,518
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763   1,758,269 56,427 SH   OTR 23 0 0 56,427
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763   70,764 2,271 SH   DFND 23 1,960 0 311
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763   73,259 2,351 SH   DFND 4 194 0 2,156
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763   554,835 17,806 SH   DFND 5 17,806 0 0
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771   2,207,437 83,932 SH   OTR 23 0 0 83,932
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771   1,321,470 50,246 SH   DFND 5 49,931 0 315
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771   30,850 1,173 SH   DFND 23 0 0 1,173
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771   92,497 3,517 SH   DFND 4 345 0 3,172
SCHWAB FNDMNTL US BRD MR ETF FUND 808524789   1,015,675 39,459 SH   OTR 23 0 0 39,459
SCHWAB US DVD EQUITY ETF FUND 808524797   5,541,882 202,999 SH   OTR 23 0 0 202,999
SCHWAB US DVD EQUITY ETF FUND 808524797   5,349,244 195,943 SH   DFND 5 195,943 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797   2,062,652 75,555 SH   DFND 2 75,555 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797   112,664,206 4,126,894 SH   DFND 5 3,683,514 0 443,380
SCHWAB US DVD EQUITY ETF FUND 808524797   10,729 393 SH   DFND 23 393 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797   411,333 15,067 SH   DFND 4 125 0 14,942
SCHWAB INTL EQUITY ETF FUND 808524805   9,578,337 411,440 SH   OTR 23 0 0 411,440
SCHWAB INTL EQUITY ETF FUND 808524805   343,590 14,759 SH   DFND 5 14,759 0 0
SCHWAB INTL EQUITY ETF FUND 808524805   36,410 1,564 SH   DFND 23 1,157 0 407
SCHWAB INTL EQUITY ETF FUND 808524805   2,279,322 97,909 SH   DFND 2 97,909 0 0
SCHWAB INTL EQUITY ETF FUND 808524805   636,276 27,331 SH   DFND 4 1,777 0 25,554
SCHWAB INTL EQUITY ETF FUND 808524805   8,122,462 348,903 SH   DFND 5 348,903 0 0
SCHWAB US AGGREGATE BOND ETF FUND 808524839   260,678,897 11,106,898 SH   OTR 23 0 0 11,106,898
SCHWAB US AGGREGATE BOND ETF FUND 808524839   20,683,313 881,266 SH   DFND 23 875,231 0 6,035
SCHWAB US AGGREGATE BOND ETF FUND 808524839   3,466,167 147,685 SH   DFND 5 107,772 0 39,913
SCHWAB US AGGREGATE BOND ETF FUND 808524839   12,932 551 SH   DFND 5 551 0 0
SCHWAB US REIT ETF FUND 808524847   377,452 17,498 SH   OTR 23 0 0 17,498
SCHWAB US REIT ETF FUND 808524847   7,248 336 SH   DFND 23 327 0 9
SCHWAB US REIT ETF FUND 808524847   327,476 15,182 SH   DFND 5 15,182 0 0
SCHWAB US REIT ETF FUND 808524847   1,227,376 56,902 SH   DFND 5 56,902 0 0
SCHWAB US REIT ETF FUND 808524847   2,696 125 SH   DFND 4 0 0 125
SCHWAB INTERMEDIATE-TERM US FUND 808524854   6,198,365 246,652 SH   OTR 2 246,652 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   7,305,844 290,722 SH   OTR 1 290,722 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   12,450,966 495,462 SH   OTR 23 0 0 495,462
SCHWAB INTERMEDIATE-TERM US FUND 808524854   201 8 SH   OTR 11 0 8 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   330,585 13,155 SH   DFND 5 13,155 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   8,049,767 320,325 SH   DFND 11 320,325 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   20,481 815 SH   DFND 23 0 0 815
SCHWAB INTERMEDIATE-TERM US FUND 808524854   76,108,693 3,028,599 SH   DFND 2 3,004,264 0 24,335
SCHWAB INTERMEDIATE-TERM US FUND 808524854   442,414 17,605 SH   DFND 5 17,605 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   50,260 2,000 SH   DFND 4 0 0 2,000
SCHWAB INTERMEDIATE-TERM US FUND 808524854   12,097,557 481,399 SH   DFND 1 466,627 0 14,772
SCHWAB SHORT-TERM US TREAS FUND 808524862   18,080 741 SH   OTR 11 0 741 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   1,570,977 64,384 SH   OTR 23 0 0 64,384
SCHWAB SHORT-TERM US TREAS FUND 808524862   26,035,556 1,067,031 SH   OTR 2 1,067,031 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   4,118,330 168,784 SH   OTR 1 168,784 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   4,503,484 184,569 SH   DFND 1 179,473 0 5,096
SCHWAB SHORT-TERM US TREAS FUND 808524862   167,860,874 6,879,544 SH   DFND 11 6,879,544 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   275,194,692 11,278,471 SH   DFND 2 11,221,228 0 57,243
SCHWAB SHORT-TERM US TREAS FUND 808524862   2,603,334 106,694 SH   DFND 5 101,434 0 5,260
SCHWAB U.S. TIPS ETF FUND 808524870   3,753,488 139,276 SH   OTR 1 138,620 0 656
SCHWAB U.S. TIPS ETF FUND 808524870   12,702,731 471,344 SH   OTR 23 0 0 471,344
SCHWAB U.S. TIPS ETF FUND 808524870   2,695 100 SH   OTR 2 100 0 0
SCHWAB U.S. TIPS ETF FUND 808524870   54,531,385 2,023,428 SH   DFND 2 2,021,244 0 2,184
SCHWAB U.S. TIPS ETF FUND 808524870   1,465,449 54,376 SH   DFND 5 36,553 0 17,823
SCHWAB U.S. TIPS ETF FUND 808524870   3,881 144 SH   DFND 4 0 0 144
SCHWAB U.S. TIPS ETF FUND 808524870   300,924 11,166 SH   DFND 1 2,267 0 8,899
SCHWAB U.S. TIPS ETF FUND 808524870   309,233,046 11,474,324 SH   DFND 11 0 0 11,474,324
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   225,550 4,956 SH   OTR 23 0 0 4,956
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   50,471 1,109 SH   OTR 2 1,109 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   138,168 3,036 SH   DFND 4 0 0 3,036
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   166,976 3,669 SH   DFND 5 3,669 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   6,956 70 SH   OTR 1 0 0 70
SCIENCE APPLICATIONS INTL CO COMMON 808625107   3,903,154 39,279 SH   DFND 2 341 0 38,938
SCIENCE APPLICATIONS INTL CO COMMON 808625107   5,783,036 58,197 SH   DFND 6 58,197 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   6,890,216 69,339 SH   DFND 4 46,816 0 22,523
SCIENCE APPLICATIONS INTL CO COMMON 808625107   148,757 1,497 SH   DFND 5 1,222 0 275
SCIENCE APPLICATIONS INTL CO COMMON 808625107   994 10 SH   DFND 23 10 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   752,132 7,569 SH   DFND 5 7,569 0 0
SCILEX HOLDING CO COMMON 80880W205   39 2 SH   DFND 5 1 0 1
SCILEX HOLDING CO COMMON 80880W205   79 4 SH   DFND 6 4 0 0
SCORPIO TANKERS INC COMMON Y7542C130   6,976,768 124,474 SH   DFND 8 124,474 0 0
SCORPIO TANKERS INC COMMON Y7542C130   72,136 1,287 SH   DFND 6 1,287 0 0
SCORPIO TANKERS INC COMMON Y7542C130   2,895,487 51,659 SH   DFND 4 44,999 0 6,660
SCORPIO TANKERS INC COMMON Y7542C130   1,127,838 20,122 SH   DFND 2 2,189 0 17,933
SCORPIO TANKERS INC OPTION Y7542C950   493,240 8,800 SH Put DFND 5 8,800 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   2,278 40 SH   OTR 1 40 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   885 15 SH   OTR 23 0 0 15
SCOTTS MIRACLE-GRO CO COMMON 810186106   1,082 19 SH   DFND 10 19 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   439,540 7,718 SH   DFND 24 7,718 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   102,681 1,803 SH   DFND 5 1,803 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   3,911,520 68,678 SH   DFND 4 34,412 0 34,266
SCOTTS MIRACLE-GRO CO COMMON 810186106   1,989,719 34,938 SH   DFND 5 34,938 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   283,383 4,976 SH   DFND 8 4,976 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   21,584 379 SH   DFND 6 379 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   2,103,277 36,932 SH   DFND 2 0 0 36,932
SCPHARMACEUTICALS INC COMMON 810648105   970 171 SH   DFND 6 171 0 0
SCPHARMACEUTICALS INC COMMON 810648105   25,543 4,505 SH   DFND 25 4,505 0 0
SCPHARMACEUTICALS INC COMMON 810648105   43,324 7,641 SH   DFND 5 7,641 0 0
SCPHARMACEUTICALS INC COMMON 810648105   90,051 15,882 SH   DFND 2 0 0 15,882
SCPHARMACEUTICALS INC COMMON 810648105   3,096 546 SH   DFND 4 0 0 546
SCRIPPS E W CO OHIO COMMON 811054402   62,292 25,322 SH   DFND 2 0 0 25,322
SCRIPPS E W CO OHIO COMMON 811054402   285 116 SH   DFND 4 0 0 116
SCRIPPS E W CO OHIO COMMON 811054402   283,367 115,190 SH   DFND 5 115,190 0 0
SEA LTD ADR 81141R100   3,149,759 17,623 SH   OTR 13 0 17,623 0
SEA LTD ADR 81141R100   32,708 183 SH   OTR 2 94 30 59
SEA LTD ADR 81141R100   1,621,975 9,075 SH   OTR 1 35 0 9,040
SEA LTD ADR 81141R100   1,850,392 10,353 SH   OTR 4 0 221 10,132
SEA LTD ADR 81141R100   22,008 123 SH   OTR 23 0 0 123
SEA LTD ADR 81141R100   2,388,853,554 13,365,711 SH   DFND 4 12,836,560 86,439 442,712
SEA LTD ADR 81141R100   685,535,001 3,835,590 SH   DFND 2 1,552,295 0 2,283,295
SEA LTD ADR 81141R100   55,298,168 309,395 SH   DFND 10 221,750 0 87,645
SEA LTD ADR 81141R100   392,610,656 2,196,669 SH   DFND 5 22,172 0 2,174,497
SEA LTD ADR 81141R100   10,303,784 57,650 SH   DFND 18 57,650 0 0
SEA LTD ADR 81141R100   235,263,014 1,316,304 SH   DFND 15 1,267,397 0 48,907
SEA LTD ADR 81141R100   2,941,181 16,456 SH   DFND 24 16,456 0 0
SEA LTD ADR 81141R100   22,918,905 128,232 SH   DFND 24 128,232 0 0
SEA LTD ADR 81141R100   184,443,819 1,031,969 SH   DFND 8 772,607 28,867 230,495
SEA LTD ADR 81141R100   267,013,326 1,493,948 SH   DFND 5 1,493,948 0 0
SEA LTD ADR 81141R100   37,439,288 209,474 SH   DFND 16 209,474 0 0
SEA LTD ADR 81141R100   67,071,650 375,268 SH   DFND 6 375,268 0 0
SEA LTD ADR 81141R100   34,704,540 194,173 SH   DFND 11 194,173 0 0
SEA LTD ADR 81141R100   25,130,868 140,608 SH   DFND 1 0 0 140,608
SEA LTD OPTION 81141R900   22,180,393 124,100 SH Call DFND 5 124,100 0 0
SEA LTD OPTION 81141R950   121,447,035 679,500 SH Put DFND 5 679,500 0 0
SEA LTD BOND 81141RAG5   18,186,833 18,962,000 PRN   DFND 16 18,962,000 0 0
SEA LTD BOND 81141RAG5   128,522 134,000 PRN   DFND 4 134,000 0 0
SEA LTD BOND 81141RAG5   1,341,809 1,399,000 PRN   DFND 8 1,399,000 0 0
SEABOARD CORP DEL COMMON 811543107   7,294 2 SH   OTR 1 0 0 2
SEABOARD CORP DEL COMMON 811543107   539,756 148 SH   DFND 5 148 0 0
SEABOARD CORP DEL COMMON 811543107   32,823 9 SH   DFND 5 9 0 0
SEABOARD CORP DEL COMMON 811543107   1,557,269 427 SH   DFND 4 12 0 415
SEABRIDGE GOLD INC COMMON 811916105   4,975 206 SH   DFND 5 0 0 206
SEACOAST BKG CORP FLA COMMON 811707801   3,829,524 125,847 SH   DFND 5 125,847 0 0
SEACOAST BKG CORP FLA COMMON 811707801   4,412 145 SH   DFND 5 145 0 0
SEACOAST BKG CORP FLA COMMON 811707801   2,570,879 84,485 SH   DFND 4 49,638 0 34,847
SEACOAST BKG CORP FLA COMMON 811707801   1,149,524 37,776 SH   DFND 2 3,501 0 34,275
SEACOR MARINE HLDGS INC COMMON 78413P101   1,506 232 SH   DFND 6 232 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101   53,711 8,276 SH   DFND 2 0 0 8,276
SEACOR MARINE HLDGS INC COMMON 78413P101   1,057,104 162,882 SH   DFND 5 162,882 0 0
SEADRILL LTD COMMON G7997W102   14,718,886 487,219 SH   DFND 5 487,219 0 0
SEADRILL LTD COMMON G7997W102   703,349 23,282 SH   DFND 4 2,431 0 20,851
SEADRILL LTD COMMON G7997W102   764,766 25,315 SH   DFND 2 0 0 25,315
SEADRILL LTD COMMON G7997W102   1,208 40 SH   DFND 5 40 0 0
SEAGATE HDD CAYMAN BOND 81180WBL4   5,869,400 2,085,000 PRN   OTR 4 0 2,085,000 0
SEAGATE HDD CAYMAN BOND 81180WBL4   3,093,751 1,099,000 PRN   DFND 5 1,099,000 0 0
SEAGATE HDD CAYMAN BOND 81180WBL4   4,326,747 1,537,000 PRN   DFND 8 857,000 395,000 285,000
SEAGATE HDD CAYMAN BOND 81180WBL4   1,508,872 536,000 PRN   DFND 16 536,000 0 0
SEAGATE HDD CAYMAN BOND 81180WBL4   16,268,232 5,779,000 PRN   DFND 4 4,289,000 0 1,490,000
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   1,018,599 4,315 SH   OTR 4 0 16 4,299
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   778,290 3,297 SH   OTR 1 74 0 3,223
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   2,061,984 8,735 SH   OTR 2 3,472 0 5,263
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   5,083,788 21,536 SH   OTR 13 0 21,536 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   12,983 55 SH   OTR 24 0 55 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   1,291,859 5,472 SH   OTR 23 0 0 5,472
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   41,448,595 175,585 SH   DFND 16 175,585 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   201,279,156 852,661 SH   DFND 8 667,323 132,843 52,495
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   240,037,611 1,016,850 SH   DFND 5 1,016,850 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   215,352,581 912,279 SH   DFND 6 912,279 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   14,121,581 59,822 SH   DFND 24 59,822 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   14,701,109 62,277 SH   DFND 11 62,277 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   2,009,189,536 8,511,351 SH   DFND 4 7,725,368 0 785,983
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   18,835,227 79,790 SH   DFND 15 79,790 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   6,658,308 28,206 SH   DFND 1 392 0 27,814
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   294,772,843 1,248,720 SH   DFND 2 362,670 0 886,050
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   817,240 3,462 SH   DFND 18 3,462 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   11,556,553 48,956 SH   DFND 10 48,956 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   6,932,610 29,368 SH   DFND 24 29,368 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   28,658,392 121,403 SH   DFND 2 121,403 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   174,243,653 738,132 SH   DFND 5 46,327 0 691,805
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   123,695 524 SH   DFND 23 524 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPTION G7997R903   7,129,012 30,200 SH Call DFND 5 30,200 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPTION G7997R953   7,081,800 30,000 SH Put DFND 5 30,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPTION G7997R953   236,060 1,000 SH Put DFND 5 1,000 0 0
SEALED AIR CORP NEW COMMON 81211K100   9,438 267 SH   OTR 23 0 0 267
SEALED AIR CORP NEW COMMON 81211K100   124,149 3,512 SH   OTR 2 1,670 0 1,842
SEALED AIR CORP NEW COMMON 81211K100   4,529,106 128,121 SH   DFND 4 24,627 0 103,494
SEALED AIR CORP NEW COMMON 81211K100   20,574 582 SH   DFND 2 582 0 0
SEALED AIR CORP NEW COMMON 81211K100   106,015 2,999 SH   DFND 5 2,495 0 504
SEALED AIR CORP NEW COMMON 81211K100   532,265 15,057 SH   DFND 5 15,057 0 0
SEALSQ CORP COMMON G79483106   1,223 327 SH   DFND 6 327 0 0
SEANERGY MARITIME HLDGS CORP COMMON Y73760400   367,297 44,467 SH   DFND 5 44,467 0 0
SEAPORT ENTMT GROUP INC COMMON 812215200   69 3 SH   DFND 5 3 0 0
SEAPORT ENTMT GROUP INC COMMON 812215200   102,154 4,457 SH   DFND 6 4,457 0 0
SEAPORT ENTMT GROUP INC COMMON 812215200   69 3 SH   DFND 4 0 0 3
SEAPORT ENTMT GROUP INC COMMON 812215200   68,920 3,007 SH   DFND 2 0 0 3,007
SECURITY NATL FINL CORP COMMON 814785309   81,793 9,434 SH   DFND 5 9,434 0 0
SECURITY NATL FINL CORP COMMON 814785309   53,988 6,227 SH   DFND 2 0 0 6,227
SEER INC COMMON 81578P106   291 134 SH   DFND 6 134 0 0
SB&H SELECT EQUITY ETF FUND 81580H449   123,753 3,723 SH   DFND 5 3,723 0 0
SEI DBI MULTSTRT ALT ETF FUND 81589A809   8,656 341 SH   DFND 5 341 0 0
SEI INVTS CO COMMON 784117103   16,631 196 SH   OTR 1 0 0 196
SEI INVTS CO COMMON 784117103   14,788 174 SH   OTR 23 0 0 174
SEI INVTS CO COMMON 784117103   547,961 6,458 SH   DFND 5 6,458 0 0
SEI INVTS CO COMMON 784117103   23,079,285 272,001 SH   DFND 4 194,668 0 77,333
SEI INVTS CO COMMON 784117103   8,667,767 102,154 SH   DFND 2 1,797 0 100,357
SEI INVTS CO COMMON 784117103   12,812 151 SH   DFND 24 151 0 0
SELECT MED HLDGS CORP COMMON 81619Q105   4,292,900 334,338 SH   DFND 5 334,338 0 0
SELECT MED HLDGS CORP COMMON 81619Q105   517,349 40,292 SH   DFND 5 40,292 0 0
SELECT MED HLDGS CORP COMMON 81619Q105   1,584,944 123,438 SH   DFND 4 58,702 0 64,736
SELECT MED HLDGS CORP COMMON 81619Q105   720,773 56,135 SH   DFND 2 11,084 0 45,051
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   239,924 2,677 SH   OTR 23 0 0 2,677
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   1,545,480 17,244 SH   DFND 4 0 0 17,244
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   1,672,130 18,658 SH   DFND 2 2,319 0 16,339
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   869,852 9,706 SH   DFND 25 9,706 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   9,424,887 105,165 SH   DFND 5 95,382 0 9,783
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   250,398 2,794 SH   DFND 23 2,794 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   231,440 1,663 SH   OTR 11 0 1,663 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   5,520,456 39,667 SH   OTR 1 34,813 0 4,854
HEALTH CARE SELECT SECTOR FUND 81369Y209   11,485,004 82,525 SH   OTR 2 81,461 0 1,064
HEALTH CARE SELECT SECTOR FUND 81369Y209   8,348,839 59,990 SH   OTR 23 0 0 59,990
HEALTH CARE SELECT SECTOR FUND 81369Y209   935,803,713 6,724,177 SH   DFND 2 6,439,006 0 285,171
HEALTH CARE SELECT SECTOR FUND 81369Y209   21,601,828 155,219 SH   DFND 1 106,791 0 48,428
HEALTH CARE SELECT SECTOR FUND 81369Y209   8,849,566 63,588 SH   DFND 4 574 0 63,013
HEALTH CARE SELECT SECTOR FUND 81369Y209   102,726,674 738,138 SH   DFND 5 627,701 0 110,437
HEALTH CARE SELECT SECTOR FUND 81369Y209   54,433,423 391,129 SH   DFND 5 391,129 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   7,123,092 51,182 SH   DFND 23 51,140 0 42
HEALTH CARE SELECT SECTOR FUND 81369Y209   764,936,060 5,496,414 SH   DFND 11 4,709,739 0 786,675
HEALTH CARE SELECT SECTOR FUND 81369Y209   971,824 6,983 SH   DFND 25 6,983 0 0
SELECT SECTOR SPDR TR OPTION 81369Y909   20,875,500 150,000 SH Call DFND 5 150,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959   17,758,092 127,600 SH Put DFND 5 127,600 0 0
CONSUMER STAPLES SPDR FUND 81369Y308   3,591,619 45,829 SH   OTR 2 44,678 0 1,151
CONSUMER STAPLES SPDR FUND 81369Y308   99,452 1,269 SH   OTR 11 0 1,269 0
CONSUMER STAPLES SPDR FUND 81369Y308   1,440,754 18,384 SH   OTR 1 13,077 0 5,307
CONSUMER STAPLES SPDR FUND 81369Y308   562,367 7,175 SH   OTR 23 0 0 7,175
CONSUMER STAPLES SPDR FUND 81369Y308   87,958,648 1,122,351 SH   DFND 5 1,122,351 0 0
CONSUMER STAPLES SPDR FUND 81369Y308   278,540,303 3,554,170 SH   DFND 11 3,554,170 0 0
CONSUMER STAPLES SPDR FUND 81369Y308   31,270 399 SH   DFND 25 399 0 0
CONSUMER STAPLES SPDR FUND 81369Y308   24,001,596 306,260 SH   DFND 5 266,385 0 39,875
CONSUMER STAPLES SPDR FUND 81369Y308   1,476,322 18,837 SH   DFND 4 21 0 18,816
CONSUMER STAPLES SPDR FUND 81369Y308   4,663,937 59,511 SH   DFND 23 58,877 0 634
CONSUMER STAPLES SPDR FUND 81369Y308   350,568,994 4,473,255 SH   DFND 2 4,286,421 0 186,834
CONSUMER STAPLES SPDR FUND 81369Y308   9,278,538 118,394 SH   DFND 1 85,034 0 33,360
SELECT SECTOR SPDR TR OPTION 81369Y908   117,555 1,500 SH Call DFND 5 1,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958   11,010,985 140,500 SH Put DFND 5 140,500 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407   3,795,179 15,837 SH   OTR 1 12,447 0 3,390
CONSUMER DISCRETIONARY SELT FUND 81369Y407   14,991,891 62,560 SH   OTR 23 0 11 62,549
CONSUMER DISCRETIONARY SELT FUND 81369Y407   13,948,965 58,208 SH   OTR 2 58,208 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407   228,377 953 SH   OTR 11 0 953 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407   49,648,048 207,177 SH   DFND 5 170,748 0 36,429
CONSUMER DISCRETIONARY SELT FUND 81369Y407   6,712,605 28,011 SH   DFND 23 27,996 0 15
CONSUMER DISCRETIONARY SELT FUND 81369Y407   7,051,831 29,426 SH   DFND 4 895 0 28,531
CONSUMER DISCRETIONARY SELT FUND 81369Y407   1,318,979 5,504 SH   DFND 25 5,504 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407   66,189,766 276,205 SH   DFND 5 276,205 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407   833,006,679 3,476,075 SH   DFND 11 3,025,633 0 450,442
CONSUMER DISCRETIONARY SELT FUND 81369Y407   746,330,263 3,114,381 SH   DFND 2 2,985,336 0 129,045
CONSUMER DISCRETIONARY SELT FUND 81369Y407   19,660,305 82,041 SH   DFND 1 56,964 0 25,077
SELECT SECTOR SPDR TR OPTION 81369Y907   14,162,724 59,100 SH Call DFND 5 59,100 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957   91,949,868 383,700 SH Put DFND 5 383,700 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   10,195,838 114,124 SH   OTR 23 0 0 114,123
ENERGY SELECT SECTOR SPDR FUND 81369Y506   1,537,005 17,204 SH   OTR 1 12,833 0 4,371
ENERGY SELECT SECTOR SPDR FUND 81369Y506   4,465,928 49,988 SH   OTR 2 49,171 0 817
ENERGY SELECT SECTOR SPDR FUND 81369Y506   89,519 1,002 SH   OTR 11 0 1,002 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   697,031 7,802 SH   DFND 23 7,773 0 29
ENERGY SELECT SECTOR SPDR FUND 81369Y506   346,862,103 3,882,495 SH   DFND 2 3,675,799 0 206,696
ENERGY SELECT SECTOR SPDR FUND 81369Y506   57,849,994 647,526 SH   DFND 5 545,942 0 101,584
ENERGY SELECT SECTOR SPDR FUND 81369Y506   5,125,224 57,367 SH   DFND 4 860 0 56,507
ENERGY SELECT SECTOR SPDR FUND 81369Y506   8,195,426 91,733 SH   DFND 1 58,909 0 32,824
ENERGY SELECT SECTOR SPDR FUND 81369Y506   265,986,622 2,977,240 SH   DFND 11 2,977,240 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   1,238,610 13,864 SH   DFND 25 13,864 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   179,452,970 2,008,652 SH   DFND 5 2,008,652 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906   154,048,962 1,724,300 SH Call DFND 5 1,724,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956   67,478,502 755,300 SH Put DFND 5 755,300 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   17,955,733 333,316 SH   OTR 1 171,416 0 161,900
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   780,900 14,496 SH   OTR 11 0 14,496 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   113,492,434 2,106,783 SH   OTR 23 0 0 2,106,783
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   16,492,085 306,146 SH   OTR 2 301,244 0 4,902
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   19,642,700 364,631 SH   DFND 4 2,753 0 361,878
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   48,957,702 908,812 SH   DFND 1 573,131 0 335,681
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   213,775,892 3,968,366 SH   DFND 5 3,410,147 0 558,219
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   3,118,363,532 57,886,830 SH   DFND 2 56,602,414 0 1,284,416
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   1,448,415,053 26,887,229 SH   DFND 11 26,887,229 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   1,247,088,507 23,149,963 SH   DFND 5 23,149,963 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   7,873,626 146,159 SH   DFND 23 144,988 0 1,171
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   37,321,675 692,810 SH   DFND 25 692,810 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   879,104,853 16,319,006 SH   DFND 2 16,319,006 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905   778,696,237 14,455,100 SH Call DFND 5 14,455,100 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955   593,092,539 11,009,700 SH Put DFND 5 11,009,700 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   195,872 1,270 SH   OTR 11 0 1,270 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   9,394,304 60,911 SH   OTR 2 60,585 0 326
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   24,961,813 161,847 SH   OTR 23 0 0 161,847
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   3,817,193 24,750 SH   OTR 1 15,950 0 8,800
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   2,401,978 15,574 SH   DFND 25 15,574 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   488,995,931 3,170,563 SH   DFND 11 3,170,563 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   14,777,547 95,815 SH   DFND 1 62,130 0 33,685
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   10,339,888 67,042 SH   DFND 4 358 0 66,684
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   110,106,339 713,910 SH   DFND 5 713,910 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   850,192,567 5,512,498 SH   DFND 2 5,236,183 0 276,315
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   96,850,271 627,960 SH   DFND 5 487,266 0 140,694
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   903,942 5,861 SH   DFND 23 5,746 0 115
SELECT SECTOR SPDR TR OPTION 81369Y904   20,759,358 134,600 SH Call DFND 5 134,600 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954   115,071,003 746,100 SH Put DFND 5 746,100 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   10,127,512 35,931 SH   OTR 2 35,556 0 375
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   65,399,000 232,026 SH   OTR 23 0 0 232,026
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   351,479 1,247 SH   OTR 1 0 0 1,247
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   425,045 1,508 SH   DFND 25 1,508 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   764,910,259 2,713,795 SH   DFND 2 2,567,257 0 146,538
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   1,017,233 3,609 SH   DFND 11 3,609 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   44,124,082 156,546 SH   DFND 23 156,451 0 94
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   183,826,837 652,192 SH   DFND 5 567,878 0 84,314
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   87,907,183 311,882 SH   DFND 4 259,880 0 52,002
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   4,748,777 16,848 SH   DFND 1 7,204 0 9,644
SELECT SECTOR SPDR TR OPTION 81369Y903   14,093,000 50,000 SH Call DFND 5 50,000 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   8,602,193 72,672 SH   OTR 23 0 0 72,672
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   753,070 6,362 SH   OTR 1 6,362 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   7,983,938 67,449 SH   OTR 2 66,721 0 728
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   175,424 1,482 SH   OTR 11 0 1,482 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   9,865,488 83,344 SH   DFND 23 83,162 0 182
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   621,781,038 5,252,860 SH   DFND 11 5,252,860 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   531,718,750 4,492,006 SH   DFND 2 4,356,910 0 135,096
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   53,547,930 452,377 SH   DFND 5 400,914 0 51,463
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   6,040,692 51,032 SH   DFND 4 1,903 0 49,128
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   24,825,503 209,728 SH   DFND 18 209,728 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   7,252,175 61,267 SH   DFND 1 24,684 0 36,583
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   4,196,927 35,456 SH   DFND 25 35,456 0 0
SELECT SECTOR SPDR TR OPTION 81369Y952   4,746,637 40,100 SH Put DFND 5 40,100 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   646,613 15,348 SH   OTR 23 0 0 15,348
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   134,858 3,201 SH   DFND 25 3,201 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   44,996 1,068 SH   DFND 4 840 0 227
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   6,530 155 SH   DFND 23 0 0 155
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   5,099,794 121,049 SH   DFND 5 89,274 0 31,775
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   2,569,846 60,998 SH   DFND 2 60,998 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   37,675 432 SH   OTR 11 0 432 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   616,662 7,071 SH   OTR 1 7,071 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   2,984,762 34,225 SH   OTR 2 33,647 0 578
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   3,187,934 36,554 SH   OTR 23 0 0 36,554
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   405,963 4,655 SH   DFND 25 4,655 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   4,862,132 55,752 SH   DFND 1 32,344 0 23,408
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   141,130,548 1,618,284 SH   DFND 11 1,618,284 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   54,160,878 621,039 SH   DFND 5 495,614 0 125,425
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   2,122,564 24,338 SH   DFND 4 8,133 0 16,205
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   380,075,221 4,358,161 SH   DFND 2 4,076,184 0 281,977
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   146,572,103 1,680,680 SH   DFND 5 1,680,680 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   2,492,113 28,576 SH   DFND 23 28,576 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906   3,776,193 43,300 SH Call DFND 5 43,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956   2,389,554 27,400 SH Put DFND 5 27,400 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   5,356 501 SH   OTR 1 0 0 501
SELECT WATER SOLUTIONS INC COMMON 81617J301   1,087,943 101,772 SH   DFND 4 101,083 0 689
SELECT WATER SOLUTIONS INC COMMON 81617J301   2,683 251 SH   DFND 5 251 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   401,987 37,604 SH   DFND 2 0 0 37,604
SELECT WATER SOLUTIONS INC COMMON 81617J301   75,931 7,103 SH   DFND 24 7,103 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   775,100 72,507 SH   DFND 5 72,507 0 0
SELECTIVE INS GROUP INC COMMON 816300107   23,510 290 SH   OTR 2 0 0 290
SELECTIVE INS GROUP INC COMMON 816300107   49,047 605 SH   OTR 23 0 0 605
SELECTIVE INS GROUP INC COMMON 816300107   20,455,582 252,320 SH   DFND 4 217,779 0 34,541
SELECTIVE INS GROUP INC COMMON 816300107   6,314,704 77,892 SH   DFND 2 2,832 0 75,060
SELECTIVE INS GROUP INC COMMON 816300107   7,456,656 91,978 SH   DFND 5 91,978 0 0
SELECTIVE INS GROUP INC COMMON 816300107   37,941 468 SH   DFND 5 468 0 0
SELECTIVE INS GROUP INC COMMON 816300107   1,164,733 14,367 SH   DFND 8 14,367 0 0
SELECTIVE INS GROUP INC COMMON 816300107   235,508 2,905 SH   DFND 6 2,905 0 0
SELECTQUOTE INC COMMON 816307300   108,513 55,364 SH   DFND 2 0 0 55,364
SELECTQUOTE INC COMMON 816307300   3,863 1,971 SH   DFND 4 0 0 1,971
SELECTQUOTE INC COMMON 816307300   1,586 809 SH   DFND 6 809 0 0
SELECTQUOTE INC COMMON 816307300   1,533,120 782,204 SH   DFND 5 782,204 0 0
SELLAS LIFE SCIENCES GROUP I COMMON 81642T209   246 153 SH   DFND 6 153 0 0
SELLAS LIFE SCIENCES GROUP I COMMON 81642T209   65,316 40,569 SH   DFND 2 0 0 40,569
SEMLER SCIENTIFIC INC COMMON 81684M104   2,940 98 SH   DFND 4 0 0 98
SEMLER SCIENTIFIC INC COMMON 81684M104   145,320 4,844 SH   DFND 2 0 0 4,844
SEMLER SCIENTIFIC INC OPTION 81684M904   141,000 4,700 SH Call DFND 5 4,700 0 0
SEMPRA COMMON 816851109   175,760 1,953 SH   OTR 23 0 0 1,953
SEMPRA COMMON 816851109   382,325 4,249 SH   OTR 2 926 0 3,323
SEMPRA COMMON 816851109   5,219 58 SH   OTR 4 0 58 0
SEMPRA COMMON 816851109   212,443 2,361 SH   OTR 1 0 0 2,361
SEMPRA COMMON 816851109   310,701 3,453 SH   OTR 13 0 3,453 0
SEMPRA COMMON 816851109   6,154,002 68,393 SH   DFND 15 68,393 0 0
SEMPRA COMMON 816851109   33,433,959 371,571 SH   DFND 2 371,571 0 0
SEMPRA COMMON 816851109   550,106,146 6,113,508 SH   DFND 4 5,336,463 0 777,044
SEMPRA COMMON 816851109   21,050,551 233,947 SH   DFND 8 171,616 45,159 17,172
SEMPRA COMMON 816851109   132,078,418 1,467,864 SH   DFND 5 28,504 0 1,439,360
SEMPRA COMMON 816851109   3,336,908 37,085 SH   DFND 24 37,085 0 0
SEMPRA COMMON 816851109   64,426 716 SH   DFND 23 716 0 0
SEMPRA COMMON 816851109   9,300,963 103,367 SH   DFND 16 103,367 0 0
SEMPRA COMMON 816851109   42,106,681 467,956 SH   DFND 5 467,956 0 0
SEMPRA COMMON 816851109   79,588,390 884,512 SH   DFND 2 255,886 0 628,626
SEMPRA COMMON 816851109   5,302,611 58,931 SH   DFND 24 58,931 0 0
SEMPRA COMMON 816851109   7,313,214 81,276 SH   DFND 10 81,276 0 0
SEMPRA COMMON 816851109   764,740 8,499 SH   DFND 1 0 0 8,499
SEMPRA COMMON 816851109   46,637,354 518,308 SH   DFND 6 518,308 0 0
SEMRUSH HLDGS INC COMMON 81686C104   382 54 SH   DFND 4 0 0 54
SEMRUSH HLDGS INC COMMON 81686C104   146,067 20,631 SH   DFND 2 0 0 20,631
SEMRUSH HLDGS INC COMMON 81686C104   1,178,778 166,494 SH   DFND 5 166,494 0 0
SEMRUSH HLDGS INC COMMON 81686C104   3,101 438 SH   DFND 6 438 0 0
SEMTECH CORP COMMON 816850101   2,770,259 38,772 SH   DFND 2 3,634 0 35,138
SEMTECH CORP COMMON 816850101   3,971,405 55,583 SH   DFND 6 55,583 0 0
SEMTECH CORP COMMON 816850101   8,485,045 118,755 SH   DFND 4 82,960 0 35,795
SEMTECH CORP COMMON 816850101   126,038 1,764 SH   DFND 5 1,173 0 591
SEMTECH CORP COMMON 816850101   45,363,248 634,895 SH   DFND 5 634,895 0 0
SENECA FOODS CORP NEW COMMON 817070501   3,778 35 SH   OTR 1 0 0 35
SENECA FOODS CORP NEW COMMON 817070501   125,858 1,166 SH   DFND 4 0 0 1,166
SENECA FOODS CORP NEW COMMON 817070501   1,098,182 10,174 SH   DFND 5 10,174 0 0
SENECA FOODS CORP NEW COMMON 817070501   86,136 798 SH   DFND 6 798 0 0
SENECA FOODS CORP NEW COMMON 817070501   202,711 1,878 SH   DFND 2 0 0 1,878
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   3,147 103 SH   OTR 2 0 0 103
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   63,513 2,079 SH   OTR 1 0 0 2,079
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   4,183,303 136,933 SH   DFND 4 37,999 0 98,934
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   1,098,731 35,965 SH   DFND 5 35,965 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   122,047 3,995 SH   DFND 15 3,995 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   3,779,677 123,721 SH   DFND 2 924 0 122,797
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   323,647 10,594 SH   DFND 8 0 0 10,594
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   97,729 3,199 SH   DFND 1 0 0 3,199
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   312,618 10,233 SH   DFND 16 10,233 0 0
SENSEI BIOTHERAPEUTICS INC COMMON 81728A207   302 32 SH   DFND 6 32 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   94 1 SH   OTR 23 0 0 1
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   4,102,559 43,714 SH   DFND 5 43,714 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   3,543,494 37,757 SH   DFND 4 15,378 0 22,379
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   14,922 159 SH   DFND 5 159 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   1,600,330 17,052 SH   DFND 2 14 0 17,038
SENTINELONE INC COMMON 81730H109   704 40 SH   OTR 23 0 0 40
SENTINELONE INC COMMON 81730H109   3,993,050 226,749 SH   DFND 8 226,749 0 0
SENTINELONE INC COMMON 81730H109   37,183,531 2,111,500 SH   DFND 4 1,824,503 0 286,997
SENTINELONE INC COMMON 81730H109   1,762,761 100,100 SH   DFND 18 100,100 0 0
SENTINELONE INC COMMON 81730H109   25,341 1,439 SH   DFND 5 1,439 0 0
SENTINELONE INC COMMON 81730H109   744,251 42,263 SH   DFND 2 40,793 0 1,470
SENTINELONE INC COMMON 81730H109   718,735 40,814 SH   DFND 6 40,814 0 0
SENTINELONE INC COMMON 81730H109   178,125 10,115 SH   DFND 24 10,115 0 0
SENTINELONE INC COMMON 81730H109   5,072 288 SH   DFND 24 288 0 0
SENTINELONE INC COMMON 81730H109   11,486,052 652,246 SH   DFND 5 652,246 0 0
SENTINELONE INC OPTION 81730H909   17,610 1,000 SH Call DFND 5 1,000 0 0
SENTINELONE INC OPTION 81730H959   35,220 2,000 SH Put DFND 5 2,000 0 0
SEPTERNA INC COMMON 81734D104   2,351 125 SH   DFND 6 125 0 0
SEPTERNA INC COMMON 81734D104   161,954 8,610 SH   DFND 2 0 0 8,610
SEPTERNA INC COMMON 81734D104   19 1 SH   DFND 4 0 0 1
SERA PROGNOSTICS INC COMMON 81749D107   679 222 SH   DFND 6 222 0 0
SERES THERAPEUTICS INC COMMON 81750R201   1,251 65 SH   DFND 6 65 0 0
ELDRIDGE BBB-B CLO ETF FUND 81752T528   1,579,403 58,889 SH   DFND 5 58,889 0 0
SERINA THERAPEUTICS INC COMMON 81751A108   54 10 SH   DFND 5 10 0 0
SERVE ROBOTICS INC COMMON 81758H106   227,134 19,530 SH   DFND 24 19,530 0 0
SERVE ROBOTICS INC COMMON 81758H106   128 11 SH   DFND 4 0 0 11
SERVE ROBOTICS INC COMMON 81758H106   219,586 18,881 SH   DFND 2 0 0 18,881
SERVICE CORP INTL COMMON 817565104   9,404 113 SH   OTR 23 0 0 113
SERVICE CORP INTL COMMON 817565104   25,382 305 SH   OTR 2 0 0 305
SERVICE CORP INTL COMMON 817565104   9,881,293 118,737 SH   DFND 2 472 0 118,265
SERVICE CORP INTL COMMON 817565104   1,997 24 SH   DFND 23 0 0 24
SERVICE CORP INTL COMMON 817565104   17,424,789 209,382 SH   DFND 4 97,377 0 112,005
SERVICE CORP INTL COMMON 817565104   1,895,419 22,776 SH   DFND 5 2,887 0 19,889
SERVICE CORP INTL COMMON 817565104   44,523 535 SH   DFND 6 535 0 0
SERVICE CORP INTL COMMON 817565104   4,933,448 59,282 SH   DFND 5 59,282 0 0
SERVICE PPTYS TR COMMON 81761L102   67,780 25,011 SH   DFND 4 24,876 0 135
SERVICE PPTYS TR COMMON 81761L102   12,466 4,600 SH   DFND 5 4,600 0 0
SERVICE PPTYS TR COMMON 81761L102   1,232,204 454,688 SH   DFND 5 454,688 0 0
SERVICE PPTYS TR COMMON 81761L102   171,050 63,118 SH   DFND 2 0 0 63,118
SERVICE PPTYS TR COMMON 81761L102   3,626 1,338 SH   DFND 6 1,338 0 0
SERVICE PPTYS TR COMMON 81761L102   1,843,879 680,398 SH   DFND 18 680,398 0 0
SERVICENOW INC COMMON 81762P102   6,626,936 7,201 SH   OTR 1 946 0 6,255
SERVICENOW INC COMMON 81762P102   1,489,013 1,618 SH   OTR 4 0 69 1,549
SERVICENOW INC COMMON 81762P102   8,822,724 9,587 SH   OTR 2 9,059 156 372
SERVICENOW INC COMMON 81762P102   907,710 986 SH   OTR 23 0 0 986
SERVICENOW INC COMMON 81762P102   9,628,890 10,463 SH   OTR 13 0 10,463 0
SERVICENOW INC COMMON 81762P102   5,006,116,155 5,439,734 SH   DFND 4 4,982,356 6,290 451,087
SERVICENOW INC COMMON 81762P102   694,143,127 754,273 SH   DFND 5 138,565 0 615,708
SERVICENOW INC COMMON 81762P102   114,539,889 124,462 SH   DFND 2 124,462 0 0
SERVICENOW INC COMMON 81762P102   13,043,128 14,173 SH   DFND 15 14,173 0 0
SERVICENOW INC COMMON 81762P102   77,225,296 83,915 SH   DFND 24 83,915 0 0
SERVICENOW INC COMMON 81762P102   318,151,839 345,712 SH   DFND 8 263,966 33,670 48,076
SERVICENOW INC COMMON 81762P102   30,621,397 33,274 SH   DFND 27 33,274 0 0
SERVICENOW INC COMMON 81762P102   10,377,077 11,276 SH   DFND 11 11,276 0 0
SERVICENOW INC COMMON 81762P102   59,334,133 64,474 SH   DFND 10 59,836 0 4,638
SERVICENOW INC COMMON 81762P102   723,571,991 786,252 SH   DFND 2 480,755 0 305,497
SERVICENOW INC COMMON 81762P102   75,848,557 82,419 SH   DFND 5 82,419 0 0
SERVICENOW INC COMMON 81762P102   37,207,841 40,431 SH   DFND 16 40,431 0 0
SERVICENOW INC COMMON 81762P102   19,326 21 SH   DFND 23 21 0 0
SERVICENOW INC COMMON 81762P102   17,753,121 19,291 SH   DFND 24 19,291 0 0
SERVICENOW INC COMMON 81762P102   23,046,572 25,043 SH   DFND 1 1,395 0 23,648
SERVICENOW INC COMMON 81762P102   37,965,231 41,254 SH   DFND 6 41,254 0 0
SERVICENOW INC COMMON 81762P102   6,243,180 6,784 SH   DFND 18 6,784 0 0
SERVICENOW INC OPTION 81762P902   45,829,944 49,800 SH Call DFND 5 49,800 0 0
SERVICENOW INC OPTION 81762P952   30,553,296 33,200 SH Put DFND 5 33,200 0 0
SERVICETITAN INC COMMON 81764X103   9,579 95 SH   OTR 4 0 95 0
SERVICETITAN INC COMMON 81764X103   495,579 4,915 SH   OTR 1 0 0 4,915
SERVICETITAN INC COMMON 81764X103   103,817,089 1,029,625 SH   DFND 4 1,024,456 0 5,169
SERVICETITAN INC COMMON 81764X103   71,212,440 706,262 SH   DFND 5 0 0 706,262
SERVICETITAN INC COMMON 81764X103   56,316,681 558,531 SH   DFND 5 558,531 0 0
SERVICETITAN INC COMMON 81764X103   54,170,111 537,242 SH   DFND 2 12,357 0 524,885
SERVICETITAN INC COMMON 81764X103   222,028 2,202 SH   DFND 8 2,202 0 0
SERVICETITAN INC COMMON 81764X103   519,577 5,153 SH   DFND 6 5,153 0 0
SERVICETITAN INC COMMON 81764X103   5,034,845 49,934 SH   DFND 1 0 0 49,934
SERVISFIRST BANCSHARES INC COMMON 81768T108   10,630 132 SH   OTR 1 0 0 132
SERVISFIRST BANCSHARES INC COMMON 81768T108   7,006 87 SH   DFND 6 87 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   4,453,309 55,300 SH   DFND 5 55,300 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   3,045,081 37,813 SH   DFND 2 17,018 0 20,795
SERVISFIRST BANCSHARES INC COMMON 81768T108   5,574,206 69,219 SH   DFND 8 69,219 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   349,017 4,334 SH   DFND 5 4,334 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   64,043,822 795,279 SH   DFND 4 738,522 0 56,757
SEVEN HILLS REALTY TRUST COMMON 81784E101   151,908 14,734 SH   DFND 5 14,734 0 0
SEVEN HILLS REALTY TRUST COMMON 81784E101   60,489 5,867 SH   DFND 2 0 0 5,867
SEVEN HILLS REALTY TRUST COMMON 81784E101   62 6 SH   DFND 4 0 0 6
SEZZLE INC COMMON 78435P105   726,427 9,134 SH   DFND 5 9,134 0 0
SEZZLE INC COMMON 78435P105   710,998 8,940 SH   DFND 2 2,530 0 6,410
SEZZLE INC COMMON 78435P105   3,140,003 39,482 SH   DFND 4 29,352 0 10,130
SHAKE SHACK INC COMMON 819047101   1,872 20 SH   OTR 23 0 0 20
SHAKE SHACK INC COMMON 819047101   2,524,662 26,970 SH   DFND 2 11,300 0 15,670
SHAKE SHACK INC COMMON 819047101   42,933,197 458,639 SH   DFND 4 426,220 0 32,419
SHAKE SHACK INC COMMON 819047101   2,295,785 24,525 SH   DFND 8 24,525 0 0
SHAKE SHACK INC COMMON 819047101   24,065,352 257,081 SH   DFND 5 257,081 0 0
SHAKE SHACK INC COMMON 819047101   3,301,625 35,270 SH   DFND 5 30,878 0 4,392
SHAKE SHACK INC OPTION 819047901   870,573 9,300 SH Call DFND 5 9,300 0 0
SHAKE SHACK INC BOND 819047AB7   2,518,916 2,657,000 PRN   DFND 2 2,657,000 0 0
SHAKE SHACK INC BOND 819047AB7   642,764 678,000 PRN   DFND 5 678,000 0 0
SHARKNINJA INC COMMON G8068L108   108 1 SH   OTR 23 0 0 1
SHARKNINJA INC COMMON G8068L108   2,269 22 SH   OTR 4 0 22 0
SHARKNINJA INC COMMON G8068L108   1,135 11 SH   DFND 2 11 0 0
SHARKNINJA INC COMMON G8068L108   8,508,207 82,483 SH   DFND 4 79,356 0 3,127
SHARKNINJA INC COMMON G8068L108   12,956,156 125,605 SH   DFND 5 125,605 0 0
SHARKNINJA INC COMMON G8068L108   4,557,373 44,182 SH   DFND 5 44,182 0 0
SHARKNINJA INC OPTION G8068L908   20,630 200 SH Call DFND 5 200 0 0
SHARPLINK GAMING INC COMMON 820014405   1,671,539 98,268 SH   DFND 5 98,268 0 0
SHATTUCK LABS INC COMMON 82024L103   724 303 SH   DFND 4 0 0 303
SHELL PLC ADR 780259305   1,165,224 16,290 SH   OTR 1 12,476 0 3,814
SHELL PLC ADR 780259305   110,657 1,547 SH   OTR 2 244 0 1,303
SHELL PLC ADR 780259305   305,743 4,274 SH   OTR 23 0 0 4,274
SHELL PLC ADR 780259305   5,508 77 SH   OTR 4 0 77 0
SHELL PLC ADR 780259305   34,921,375 488,206 SH   DFND 5 289,344 0 198,862
SHELL PLC ADR 780259305   29,815,063 416,819 SH   DFND 2 88 0 416,731
SHELL PLC ADR 780259305   11,536,215 161,278 SH   DFND 5 161,278 0 0
SHELL PLC ADR 780259305   32,453,547 453,705 SH   DFND 4 425,388 0 28,316
SHELL PLC ADR 780259305   24,678 345 SH   DFND 23 345 0 0
SHELL PLC ADR 780259305   566,303 7,917 SH   DFND 1 0 0 7,917
SHELL PLC ADR 780259305   1,359 19 SH   DFND 6 19 0 0
SHELL PLC OPTION 780259905   4,899,805 68,500 SH Call DFND 5 68,500 0 0
SHELL PLC OPTION 780259955   4,899,805 68,500 SH Put DFND 5 68,500 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   323,409 24,099 SH   DFND 4 23,154 0 945
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   274,506 20,455 SH   DFND 2 0 0 20,455
SHERWIN WILLIAMS CO COMMON 824348106   360,192 1,040 SH   OTR 23 0 0 1,040
SHERWIN WILLIAMS CO COMMON 824348106   6,579 19 SH   OTR 4 0 19 0
SHERWIN WILLIAMS CO COMMON 824348106   5,559,897 16,057 SH   OTR 2 14,857 0 1,200
SHERWIN WILLIAMS CO COMMON 824348106   3,508,999 10,134 SH   OTR 13 0 10,134 0
SHERWIN WILLIAMS CO COMMON 824348106   782,201 2,259 SH   OTR 1 1,248 0 1,011
SHERWIN WILLIAMS CO COMMON 824348106   72,858,990 210,417 SH   DFND 5 210,417 0 0
SHERWIN WILLIAMS CO COMMON 824348106   42,224,676 121,945 SH   DFND 27 121,945 0 0
SHERWIN WILLIAMS CO COMMON 824348106   305,846,958 883,235 SH   DFND 4 584,481 0 298,753
SHERWIN WILLIAMS CO COMMON 824348106   181,094 523 SH   DFND 23 523 0 0
SHERWIN WILLIAMS CO COMMON 824348106   5,517,653 15,935 SH   DFND 24 15,935 0 0
SHERWIN WILLIAMS CO COMMON 824348106   45,854,519 132,428 SH   DFND 6 132,428 0 0
SHERWIN WILLIAMS CO COMMON 824348106   2,086,909 6,027 SH   DFND 16 6,027 0 0
SHERWIN WILLIAMS CO COMMON 824348106   1,945,289 5,618 SH   DFND 15 5,618 0 0
SHERWIN WILLIAMS CO COMMON 824348106   45,841,361 132,390 SH   DFND 2 132,390 0 0
SHERWIN WILLIAMS CO COMMON 824348106   34,886,041 100,751 SH   DFND 8 79,269 14,578 6,904
SHERWIN WILLIAMS CO COMMON 824348106   3,604,913 10,411 SH   DFND 10 10,411 0 0
SHERWIN WILLIAMS CO COMMON 824348106   3,508,653 10,133 SH   DFND 24 10,133 0 0
SHERWIN WILLIAMS CO COMMON 824348106   4,688,360 13,540 SH   DFND 11 13,540 0 0
SHERWIN WILLIAMS CO COMMON 824348106   225,760,827 651,998 SH   DFND 2 107,599 0 544,399
SHERWIN WILLIAMS CO COMMON 824348106   247,471,890 714,699 SH   DFND 5 39,705 0 674,994
SHERWIN WILLIAMS CO COMMON 824348106   4,315,092 12,462 SH   DFND 1 2,118 0 10,344
SHIFT4 PMTS INC COMMON 82452J109   8,824 114 SH   OTR 23 0 0 114
SHIFT4 PMTS INC COMMON 82452J109   2,709 35 SH   OTR 1 0 0 35
SHIFT4 PMTS INC COMMON 82452J109   5,276,435 68,171 SH   DFND 4 33,236 0 34,935
SHIFT4 PMTS INC COMMON 82452J109   864,326 11,167 SH   DFND 5 11,096 0 71
SHIFT4 PMTS INC COMMON 82452J109   4,326,583 55,899 SH   DFND 2 0 0 55,899
SHIFT4 PMTS INC COMMON 82452J109   337,387 4,359 SH   DFND 24 4,359 0 0
SHIFT4 PMTS INC COMMON 82452J109   520,360 6,723 SH   DFND 6 6,723 0 0
SHIFT4 PMTS INC OPTION 82452J959   387,000 5,000 SH Put DFND 5 5,000 0 0
SHIFT4 PMTS INC PREF CONV 82452J307   4,024,291 42,419 SH   DFND 5 42,419 0 0
SHIFT4 PMTS INC BOND 82452JAB5   199,446 194,000 PRN   DFND 5 194,000 0 0
SHIFT4 PMTS INC BOND 82452JAD1   2,562,050 2,604,000 PRN   DFND 8 2,604,000 0 0
SHIFT4 PMTS INC BOND 82452JAD1   1,384,333 1,407,000 PRN   DFND 4 1,407,000 0 0
SHIFT4 PMTS INC BOND 82452JAD1   2,530,565 2,572,000 PRN   DFND 5 2,572,000 0 0
SHIFT4 PMTS INC BOND 82452JAD1   645,432 656,000 PRN   DFND 16 656,000 0 0
SHIMMICK CORPORATION COMMON 82455M109   1,603 614 SH   DFND 5 614 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100   7,001 139 SH   OTR 1 0 0 139
SHINHAN FINANCIAL GROUP CO L ADR 824596100   3,730 74 SH   OTR 23 0 0 74
SHINHAN FINANCIAL GROUP CO L ADR 824596100   32,338 642 SH   DFND 5 642 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100   20,752 412 SH   DFND 2 412 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100   13,386,382 265,761 SH   DFND 5 265,761 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100   110,814 2,200 SH   DFND 4 1,953 0 247
SHINHAN FINANCIAL GROUP CO L ADR 824596100   12,190 242 SH   DFND 1 0 0 242
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   6,447 870 SH   DFND 1 0 0 870
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   517,411 69,826 SH   DFND 2 331 0 69,495
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   71,788 9,688 SH   DFND 4 2,489 0 7,199
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   328,789 44,371 SH   DFND 24 44,371 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   109,053 14,717 SH   DFND 5 14,717 0 0
SHOALS TECHNOLOGIES GROUP IN OPTION 82489W907   4,446 600 SH Call DFND 5 600 0 0
SHOE CARNIVAL INC COMMON 824889109   78,545 3,778 SH   OTR 1 0 0 3,778
SHOE CARNIVAL INC COMMON 824889109   3,888 187 SH   OTR 2 0 0 187
SHOE CARNIVAL INC COMMON 824889109   161,954 7,790 SH   DFND 2 0 0 7,790
SHOE CARNIVAL INC COMMON 824889109   612,952 29,483 SH   DFND 4 28,030 0 1,453
SHOE CARNIVAL INC COMMON 824889109   1,102 53 SH   DFND 6 53 0 0
SHOE CARNIVAL INC COMMON 824889109   128,607 6,186 SH   DFND 1 0 0 6,186
SHOPIFY INC COMMON 82509L107   5,399,744 36,335 SH   OTR 1 1,665 0 34,670
SHOPIFY INC COMMON 82509L107   29,276 197 SH   OTR 2 143 54 0
SHOPIFY INC COMMON 82509L107   2,382,664 16,033 SH   OTR 4 0 288 15,745
SHOPIFY INC COMMON 82509L107   4,558,315 30,673 SH   OTR 13 0 30,673 0
SHOPIFY INC COMMON 82509L107   621,630 4,182 SH   OTR 23 0 0 4,182
SHOPIFY INC COMMON 82509L107   17,536 118 SH   OTR 24 0 118 0
SHOPIFY INC COMMON 82509L107   29,155,945 196,191 SH   DFND 24 196,191 0 0
SHOPIFY INC COMMON 82509L107   520,066,491 3,499,539 SH   DFND 2 2,023,434 0 1,476,105
SHOPIFY INC COMMON 82509L107   123,072,412 828,157 SH   DFND 8 617,085 65,571 145,501
SHOPIFY INC COMMON 82509L107   78,944,456 531,219 SH   DFND 6 531,219 0 0
SHOPIFY INC COMMON 82509L107   2,840,234 19,112 SH   DFND 15 19,112 0 0
SHOPIFY INC COMMON 82509L107   19,726,194 132,738 SH   DFND 1 0 0 132,738
SHOPIFY INC COMMON 82509L107   3,612,922,953 24,311,439 SH   DFND 4 23,589,758 0 721,680
SHOPIFY INC COMMON 82509L107   13,759,800 92,590 SH   DFND 16 92,590 0 0
SHOPIFY INC COMMON 82509L107   559,418,851 3,764,341 SH   DFND 5 582,139 0 3,182,202
SHOPIFY INC COMMON 82509L107   70,832,727 476,635 SH   DFND 24 476,635 0 0
SHOPIFY INC COMMON 82509L107   297 2 SH   DFND 23 2 0 0
SHOPIFY INC COMMON 82509L107   944,565 6,356 SH   DFND 10 6,356 0 0
SHOPIFY INC OPTION 82509L907   47,926,725 322,500 SH Call DFND 5 322,500 0 0
SHOPIFY INC OPTION 82509L957   16,228,212 109,200 SH Put DFND 5 109,200 0 0
SHOPIFY INC BOND 82509LAA5   3,718,384 3,532,000 PRN   DFND 4 3,532,000 0 0
SHOPIFY INC BOND 82509LAA5   757,994 720,000 PRN   DFND 16 720,000 0 0
SHOPIFY INC BOND 82509LAA5   899,066 854,000 PRN   DFND 8 854,000 0 0
SHORE BANCSHARES INC COMMON 825107105   6,203 378 SH   OTR 23 0 0 378
SHORE BANCSHARES INC COMMON 825107105   204,026 12,433 SH   DFND 2 0 0 12,433
SHORE BANCSHARES INC COMMON 825107105   4,299 262 SH   DFND 4 0 0 262
SHORE BANCSHARES INC COMMON 825107105   2,363 144 SH   DFND 6 144 0 0
SHORE BANCSHARES INC COMMON 825107105   152,039 9,265 SH   DFND 5 9,265 0 0
SHOULDER INNOVATIONS INC COMMON 82537J108   24,071 1,918 SH   DFND 2 0 0 1,918
SHUTTERSTOCK INC COMMON 825690100   6,589 316 SH   OTR 1 0 0 316
SHUTTERSTOCK INC COMMON 825690100   1,672,879 80,234 SH   DFND 5 80,234 0 0
SHUTTERSTOCK INC COMMON 825690100   17,931 860 SH   DFND 6 860 0 0
SHUTTERSTOCK INC COMMON 825690100   12,322 591 SH   DFND 5 591 0 0
SHUTTERSTOCK INC COMMON 825690100   236,648 11,350 SH   DFND 2 1,442 0 9,908
SHUTTERSTOCK INC COMMON 825690100   473,704 22,719 SH   DFND 4 19,103 0 3,616
SI-BONE INC COMMON 825704109   1,299,217 88,262 SH   DFND 4 79,846 0 8,416
SI-BONE INC COMMON 825704109   328,712 22,331 SH   DFND 2 7,032 0 15,299
SI-BONE INC COMMON 825704109   1,094,285 74,340 SH   DFND 5 74,340 0 0
SI-BONE INC COMMON 825704109   10,098 686 SH   DFND 5 686 0 0
SIBANYE STILLWATER LTD ADR 82575P107   8,329 741 SH   OTR 23 0 0 741
SIBANYE STILLWATER LTD ADR 82575P107   6,665 593 SH   DFND 4 461 0 132
SIBANYE STILLWATER LTD ADR 82575P107   38,272 3,405 SH   DFND 5 3,000 0 405
SIBANYE STILLWATER LTD ADR 82575P107   2,059,078 183,192 SH   DFND 6 183,192 0 0
SIBANYE STILLWATER LTD ADR 82575P107   104,005,035 9,253,117 SH   DFND 5 9,253,117 0 0
SIBANYE STILLWATER LTD OPTION 82575P907   2,248 200 SH Call DFND 5 200 0 0
SIDDHI ACQUISITION CORP UNIT G8118C108   2,050,797 199,300 SH   DFND 5 199,300 0 0
SIDDHI ACQUISITION CORP COMMON G8118C124   1,012,371 99,741 SH   DFND 5 99,741 0 0
SIEBERT FINL CORP COMMON 826176109   36,293 12,429 SH   DFND 5 12,429 0 0
SIEBERT FINL CORP COMMON 826176109   16,635 5,697 SH   DFND 2 0 0 5,697
SIEBERT FINL CORP COMMON 826176109   940 322 SH   DFND 6 322 0 0
SIERRA BANCORP COMMON 82620P102   194,882 6,741 SH   DFND 2 1,735 0 5,006
SIERRA BANCORP COMMON 82620P102   763,802 26,420 SH   DFND 4 22,974 0 3,446
SIERRA BANCORP COMMON 82620P102   2,920 101 SH   DFND 6 101 0 0
SIERRA BANCORP COMMON 82620P102   241,745 8,362 SH   DFND 5 8,362 0 0
SIFCO INDS INC COMMON 826546103   56 8 SH   DFND 5 8 0 0
SIFY TECHNOLOGIES LTD ADR 82655M206   191 14 SH   DFND 24 14 0 0
SIGA TECHNOLOGIES INC COMMON 826917106   151,368 16,543 SH   DFND 2 0 0 16,543
SIGA TECHNOLOGIES INC COMMON 826917106   74,225 8,112 SH   DFND 6 8,112 0 0
SIGA TECHNOLOGIES INC COMMON 826917106   1,699,805 185,771 SH   DFND 5 185,771 0 0
SIGA TECHNOLOGIES INC COMMON 826917106   5,755 629 SH   DFND 4 0 0 629
SIGHT SCIENCES INC COMMON 82657M105   117,534 34,167 SH   DFND 4 30,947 0 3,220
SIGHT SCIENCES INC COMMON 82657M105   66,647 19,374 SH   DFND 2 2,736 0 16,638
SIGHT SCIENCES INC COMMON 82657M105   159,482 46,361 SH   DFND 5 46,361 0 0
SIGMA LITHIUM CORPORATION COMMON 826599102   26,666 4,160 SH   DFND 6 4,160 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   7,094,723 73,965 SH   DFND 5 73,965 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   1,966,168 20,498 SH   DFND 6 20,498 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   32,037 334 SH   DFND 5 334 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   9,496 99 SH   DFND 1 0 0 99
SIGNET JEWELERS LIMITED COMMON G81276100   3,509,521 36,588 SH   DFND 2 20,431 0 16,157
SIGNET JEWELERS LIMITED COMMON G81276100   34,575,035 360,457 SH   DFND 4 307,695 0 52,762
SIGNET JEWELERS LIMITED COMMON G81276100   829,516 8,648 SH   DFND 8 8,648 0 0
SILA REALTY TRUST INC COMMON 146280508   1,519,328 60,531 SH   DFND 4 40,775 0 19,756
SILA REALTY TRUST INC COMMON 146280508   2,470,417 98,423 SH   DFND 5 98,423 0 0
SILA REALTY TRUST INC COMMON 146280508   1,563,981 62,310 SH   DFND 2 39,886 0 22,424
SILENCE THERAPEUTICS PLC ADR 82686Q101   40,306 7,766 SH   DFND 6 7,766 0 0
SILGAN HLDGS INC COMMON 827048109   4,516 105 SH   OTR 23 0 0 105
SILGAN HLDGS INC COMMON 827048109   2,753 64 SH   OTR 1 55 0 9
SILGAN HLDGS INC COMMON 827048109   122,277 2,843 SH   OTR 4 0 0 2,843
SILGAN HLDGS INC COMMON 827048109   8,445,585 196,363 SH   DFND 5 373 0 195,990
SILGAN HLDGS INC COMMON 827048109   1,173,442 27,283 SH   DFND 15 27,283 0 0
SILGAN HLDGS INC COMMON 827048109   16,286,726 378,673 SH   DFND 2 304,586 0 74,087
SILGAN HLDGS INC COMMON 827048109   298,003,821 6,928,710 SH   DFND 4 6,752,536 0 176,173
SILGAN HLDGS INC COMMON 827048109   675,902 15,715 SH   DFND 24 15,715 0 0
SILGAN HLDGS INC COMMON 827048109   2,046,373 47,579 SH   DFND 8 47,579 0 0
SILICOM LTD COMMON M84116108   2,959 167 SH   DFND 5 167 0 0
SILICOM LTD COMMON M84116108   22,363 1,262 SH   DFND 5 1,262 0 0
SILICON LABORATORIES INC COMMON 826919102   6,425 49 SH   OTR 23 0 0 49
SILICON LABORATORIES INC COMMON 826919102   1,705 13 SH   OTR 1 0 0 13
SILICON LABORATORIES INC COMMON 826919102   5,588,105 42,615 SH   DFND 2 111 0 42,504
SILICON LABORATORIES INC COMMON 826919102   156,831 1,196 SH   DFND 15 1,196 0 0
SILICON LABORATORIES INC COMMON 826919102   399,684 3,048 SH   DFND 16 3,048 0 0
SILICON LABORATORIES INC COMMON 826919102   918 7 SH   DFND 6 7 0 0
SILICON LABORATORIES INC COMMON 826919102   5,901 45 SH   DFND 24 45 0 0
SILICON LABORATORIES INC COMMON 826919102   2,828,343 21,569 SH   DFND 5 158 0 21,411
SILICON LABORATORIES INC COMMON 826919102   5,461,302 41,648 SH   DFND 5 41,648 0 0
SILICON LABORATORIES INC COMMON 826919102   3,195,638 24,370 SH   DFND 4 1,373 0 22,997
SILICON MOTION TECHNOLOGY CO ADR 82706C108   47,689 503 SH   DFND 4 11 0 492
SILICON MOTION TECHNOLOGY CO ADR 82706C108   312,494 3,296 SH   DFND 5 3,296 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   2,844 30 SH   DFND 2 30 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   7,395 78 SH   DFND 1 0 0 78
SILICON MOTION TECHNOLOGY CO ADR 82706C108   448,167 4,727 SH   DFND 6 4,727 0 0
SILVACO GROUP INC COMMON 82728C102   17,096 3,160 SH   DFND 2 0 0 3,160
SILVACO GROUP INC COMMON 82728C102   17,485 3,232 SH   DFND 5 3,232 0 0
SILVACO GROUP INC COMMON 82728C102   254 47 SH   DFND 6 47 0 0
SILVERBOX CORP IV COMMON G81354105   523,500 50,000 SH   DFND 5 50,000 0 0
SILVERCORP METALS INC COMMON 82835P103   1,586 251 SH   DFND 2 251 0 0
SILVERCORP METALS INC COMMON 82835P103   5,963,874 943,651 SH   DFND 5 943,651 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109   31,500 2,000 SH   DFND 4 0 0 2,000
SILVERCREST ASSET MGMT GROUP COMMON 828359109   160,839 10,212 SH   DFND 5 10,212 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109   49,865 3,166 SH   DFND 2 0 0 3,166
SILVERCREST ASSET MGMT GROUP COMMON 828359109   2,300 146 SH   DFND 6 146 0 0
SIMILARWEB LTD COMMON M84137104   190,604 20,495 SH   DFND 6 20,495 0 0
SIMILARWEB LTD COMMON M84137104   9,579 1,030 SH   DFND 5 1,030 0 0
SIMMONS 1ST NATL CORP COMMON 828730200   1,463,323 76,334 SH   DFND 2 19,213 0 57,121
SIMMONS 1ST NATL CORP COMMON 828730200   16,924,158 882,846 SH   DFND 4 779,268 0 103,578
SIMMONS 1ST NATL CORP COMMON 828730200   877,756 45,788 SH   DFND 8 45,788 0 0
SIMMONS 1ST NATL CORP COMMON 828730200   74,552 3,889 SH   DFND 6 3,889 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   125,636 669 SH   OTR 23 0 0 669
SIMON PPTY GROUP INC NEW COMMON 828806109   55,626,702 296,407 SH   OTR 22 0 296,407 0
SIMON PPTY GROUP INC NEW COMMON 828806109   7,507 40 SH   OTR 4 0 40 0
SIMON PPTY GROUP INC NEW COMMON 828806109   395,796 2,109 SH   OTR 2 16 0 2,093
SIMON PPTY GROUP INC NEW COMMON 828806109   344,562 1,836 SH   OTR 1 14 0 1,822
SIMON PPTY GROUP INC NEW COMMON 828806109   2,440 13 SH   OTR 13 0 13 0
SIMON PPTY GROUP INC NEW COMMON 828806109   239,842 1,278 SH   DFND 24 1,278 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   40,102,639 213,687 SH   DFND 5 213,687 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   4,123,673 21,973 SH   DFND 8 20,082 0 1,891
SIMON PPTY GROUP INC NEW COMMON 828806109   37,722 201 SH   DFND 23 201 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   883,647,604 4,708,446 SH   DFND 4 1,881,460 0 2,826,985
SIMON PPTY GROUP INC NEW COMMON 828806109   46,938,519 250,112 SH   DFND 6 250,112 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   2,477,807 13,203 SH   DFND 15 13,203 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   29,464 157 SH   DFND 10 157 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   6,298,205 33,560 SH   DFND 27 33,560 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   75,430,391 401,931 SH   DFND 2 266,996 0 134,935
SIMON PPTY GROUP INC NEW COMMON 828806109   1,645,678 8,769 SH   DFND 24 8,769 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   487,191 2,596 SH   DFND 1 0 0 2,596
SIMON PPTY GROUP INC NEW COMMON 828806109   2,112,226 11,255 SH   DFND 18 11,255 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   129,416,669 689,597 SH   DFND 5 660,047 0 29,550
SIMON PPTY GROUP INC NEW OPTION 828806909   37,534 200 SH Call DFND 5 200 0 0
SIMON PPTY GROUP INC NEW OPTION 828806959   6,136,809 32,700 SH Put DFND 5 32,700 0 0
SIMPLIFY NATIONAL MUNI BND FUND 82889N442   4,401,853 174,469 SH   DFND 5 174,469 0 0
SIMPLIFY MBS ETF FUND 82889N525   1,090,245 21,653 SH   OTR 23 0 0 21,653
SIMPLIFY MBS ETF FUND 82889N525   2,049,648 40,708 SH   DFND 5 40,708 0 0
SIMPLIFY MBS ETF FUND 82889N525   5,594,942 111,121 SH   DFND 23 111,121 0 0
SIMPLIFY OPPORTUNISTIC INC FUND 82889N558   1,486,132 62,812 SH   DFND 5 62,812 0 0
SIMPLIFY MANAGED FUTURES ST FUND 82889N699   6,603,158 236,080 SH   OTR 23 0 0 236,080
SIMPLIFY HEDGED EQUITY ETF FUND 82889N764   135,537 4,339 SH   OTR 23 0 0 4,339
SIMPLIFY INTEREST RATE HEDGE FUND 82889N855   40,029 831 SH   OTR 23 0 0 831
SIMPLY GOOD FOODS CO COMMON 82900L102   23,157 933 SH   DFND 5 933 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102   1,945,392 78,380 SH   DFND 5 78,380 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102   28,841 1,162 SH   DFND 6 1,162 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102   7,650,542 308,241 SH   DFND 4 235,037 0 73,204
SIMPLY GOOD FOODS CO COMMON 82900L102   1,216,552 49,015 SH   DFND 2 11,216 0 37,799
SIMPSON MFG INC COMMON 829073105   11,387 68 SH   OTR 23 0 0 68
SIMPSON MFG INC COMMON 829073105   2,862,394 17,093 SH   DFND 6 17,093 0 0
SIMPSON MFG INC COMMON 829073105   8,367,641 49,968 SH   DFND 2 14,162 0 35,806
SIMPSON MFG INC COMMON 829073105   9,978,272 59,586 SH   DFND 8 59,586 0 0
SIMPSON MFG INC COMMON 829073105   1,187,459 7,091 SH   DFND 5 7,091 0 0
SIMPSON MFG INC COMMON 829073105   2,709,838 16,182 SH   DFND 5 2,192 0 13,990
SIMPSON MFG INC COMMON 829073105   110,683,026 660,952 SH   DFND 4 598,478 0 62,474
SIMULATIONS PLUS INC COMMON 829214105   101,376 6,727 SH   DFND 2 0 0 6,727
SIMULATIONS PLUS INC COMMON 829214105   433,715 28,780 SH   DFND 4 27,256 0 1,524
SIMULATIONS PLUS INC COMMON 829214105   1,281 85 SH   DFND 6 85 0 0
SIMULATIONS PLUS INC COMMON 829214105   1,990,054 132,054 SH   DFND 5 132,054 0 0
SINCLAIR INC COMMON 829242106   1,331,337 88,168 SH   DFND 5 88,168 0 0
SINCLAIR INC COMMON 829242106   5,255 348 SH   DFND 6 348 0 0
SINCLAIR INC COMMON 829242106   15,100 1,000 SH   DFND 5 1,000 0 0
SINCLAIR INC COMMON 829242106   235,016 15,564 SH   DFND 2 0 0 15,564
SINCLAIR INC COMMON 829242106   6,191 410 SH   DFND 4 0 0 410
SINTX TECHNOLOGIES INC COMMON 829392703   172 42 SH   DFND 5 42 0 0
SIONNA THERAPEUTICS INC COMMON 829401108   1,468,235 49,923 SH   DFND 2 44,955 0 4,968
SIONNA THERAPEUTICS INC COMMON 829401108   49,244,898 1,674,427 SH   DFND 4 1,521,277 0 153,150
SIONNA THERAPEUTICS INC COMMON 829401108   7,478,257 254,276 SH   DFND 8 254,276 0 0
SIRIUSXM HOLDINGS INC COMMON 829933100   2,397 103 SH   OTR 1 103 0 0
SIRIUSXM HOLDINGS INC COMMON 829933100   3,351,228 143,984 SH   DFND 4 35,071 0 108,913
SIRIUSXM HOLDINGS INC COMMON 829933100   4,021,571 172,785 SH   DFND 5 112,071 0 60,714
SIRIUSXM HOLDINGS INC COMMON 829933100   18,411 791 SH   DFND 2 791 0 0
SIRIUSXM HOLDINGS INC COMMON 829933100   508,512 21,848 SH   DFND 6 21,848 0 0
SITE CTRS CORP COMMON 82981J851   14,074 1,562 SH   DFND 5 1,562 0 0
SITE CTRS CORP COMMON 82981J851   1,576,029 174,920 SH   DFND 4 173,759 0 1,161
SITE CTRS CORP COMMON 82981J851   1,659,444 184,178 SH   DFND 5 184,178 0 0
SITE CTRS CORP COMMON 82981J851   489,874 54,370 SH   DFND 2 34,140 0 20,230
SITE CTRS CORP COMMON 82981J851   1,316,181 146,080 SH   DFND 18 146,080 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   335,009 2,601 SH   OTR 1 0 0 2,601
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   37,094 288 SH   OTR 23 0 0 288
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   10,941,946 84,953 SH   DFND 2 0 0 84,953
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   94,024 730 SH   DFND 1 0 0 730
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   2,873,399 22,309 SH   DFND 6 22,309 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   3,175,178 24,652 SH   DFND 4 1,995 0 22,657
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   10,559,085 81,980 SH   DFND 5 3,686 0 78,294
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   4,508 35 SH   DFND 23 35 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   3,339,913 25,931 SH   DFND 5 25,931 0 0
SITIME CORP COMMON 82982T106   2,796,157 9,280 SH   DFND 2 686 0 8,594
SITIME CORP COMMON 82982T106   8,470,427 28,112 SH   DFND 4 17,980 0 10,132
SITIME CORP COMMON 82982T106   40,978 136 SH   DFND 5 136 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   1,954 86 SH   OTR 1 0 0 86
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   878,560 38,669 SH   DFND 2 0 0 38,669
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   851,159 37,463 SH   DFND 4 3,911 0 33,552
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   21,905,374 964,145 SH   DFND 5 964,145 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   6,339 279 SH   DFND 6 279 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   38,101 1,677 SH   DFND 5 1,677 0 0
SIX FLAGS ENTERTAINMENT CORP OPTION 83001C958   1,285,952 56,600 SH Put DFND 5 56,600 0 0
SIXTH STREET SPECIALTY LENDI COMMON 83012A109   469,499 20,538 SH   DFND 5 20,538 0 0
SIXTH STREET SPECIALTY LENDI COMMON 83012A109   22,247,283 973,197 SH   DFND 5 712,406 0 260,791
SIZZLE ACQUISITION CORP. II UNIT G8193F125   2,527,192 246,315 SH   DFND 5 246,315 0 0
SK TELECOM CO LTD ADR 78440P306   626 29 SH   OTR 1 0 0 29
SK TELECOM CO LTD ADR 78440P306   1,901 88 SH   DFND 2 88 0 0
SK TELECOM CO LTD ADR 78440P306   756 35 SH   DFND 4 35 0 0
SK TELECOM CO LTD ADR 78440P306   5,530 256 SH   DFND 5 256 0 0
SKEENA RES LTD NEW COMMON 83056P715   27,039,833 1,467,164 SH   DFND 5 1,467,164 0 0
SKEENA RES LTD NEW COMMON 83056P715   12,901 700 SH   DFND 5 700 0 0
SKILLSOFT CORP COMMON 83066P309   381,629 29,311 SH   DFND 5 29,311 0 0
SKILLSOFT CORP COMMON 83066P309   612 47 SH   DFND 6 47 0 0
SKILLSOFT CORP COMMON 83066P309   260 20 SH   DFND 4 0 0 20
SKILLSOFT CORP COMMON 83066P309   23,384 1,796 SH   DFND 2 0 0 1,796
SKILLZ INC COMMON 83067L208   96 12 SH   DFND 4 12 0 0
SKY HARBOUR GROUP CORPORATIO COMMON 83085C107   84,576 8,569 SH   DFND 2 0 0 8,569
SKY QUARRY INC COMMON 83087C204   1,387,052 2,249,882 SH   DFND 2 2,249,882 0 0
SKYWARD SPECIALTY INS GROUP COMMON 830940102   1,299,720 27,328 SH   DFND 4 14,244 0 13,084
SKYWARD SPECIALTY INS GROUP COMMON 830940102   1,836,767 38,620 SH   DFND 5 38,620 0 0
SKYWARD SPECIALTY INS GROUP COMMON 830940102   739,558 15,550 SH   DFND 2 1,146 0 14,404
SKYWATER TECHNOLOGY INC COMMON 83089J108   12,875 690 SH   DFND 4 0 0 690
SKYWATER TECHNOLOGY INC COMMON 83089J108   197,535 10,586 SH   DFND 2 0 0 10,586
SKYWATER TECHNOLOGY INC COMMON 83089J108   664,949 35,635 SH   DFND 5 35,635 0 0
SKYWEST INC COMMON 830879102   101 1 SH   OTR 23 0 0 1
SKYWEST INC COMMON 830879102   11,269 112 SH   OTR 1 0 0 112
SKYWEST INC COMMON 830879102   20,828 207 SH   DFND 5 207 0 0
SKYWEST INC COMMON 830879102   21,196,593 210,659 SH   DFND 4 176,691 0 33,968
SKYWEST INC COMMON 830879102   2,639,061 26,228 SH   DFND 2 9,921 0 16,307
SKYWEST INC COMMON 830879102   5,847,129 58,111 SH   DFND 5 58,111 0 0
SKYWEST INC COMMON 830879102   267,448 2,658 SH   DFND 8 2,658 0 0
SKYWEST INC COMMON 830879102   28,073 279 SH   DFND 6 279 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   83,292 1,082 SH   OTR 2 0 0 1,082
SKYWORKS SOLUTIONS INC COMMON 83088M102   207 2 SH   OTR 23 0 0 2
SKYWORKS SOLUTIONS INC COMMON 83088M102   57,350 745 SH   OTR 1 0 0 745
SKYWORKS SOLUTIONS INC COMMON 83088M102   14,094,268 183,090 SH   DFND 5 183,090 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   5,466 71 SH   DFND 24 71 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   4,588,162 59,602 SH   DFND 2 1,505 0 58,097
SKYWORKS SOLUTIONS INC COMMON 83088M102   200,687 2,607 SH   DFND 6 2,607 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   135,254 1,757 SH   DFND 24 1,757 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   6,493,879 84,358 SH   DFND 2 84,358 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   493,981 6,417 SH   DFND 8 6,417 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   2,339,653 30,393 SH   DFND 15 30,393 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   1,363,855 17,717 SH   DFND 5 11,758 0 5,959
SKYWORKS SOLUTIONS INC COMMON 83088M102   59,618,995 774,473 SH   DFND 4 532,661 0 241,812
SKYWORKS SOLUTIONS INC COMMON 83088M102   108,850 1,414 SH   DFND 1 0 0 1,414
SKYX PLATFORMS CORP COMMON 78471E105   16,900 15,089 SH   DFND 5 15,089 0 0
SKYX PLATFORMS CORP COMMON 78471E105   27,975 24,978 SH   DFND 2 0 0 24,978
SKYX PLATFORMS CORP COMMON 78471E105   24 21 SH   DFND 4 0 0 21
SL GREEN RLTY CORP COMMON 78440X887   538 9 SH   OTR 13 0 9 0
SL GREEN RLTY CORP COMMON 78440X887   10,660,594 178,241 SH   OTR 22 0 178,241 0
SL GREEN RLTY CORP COMMON 78440X887   1,435 24 SH   OTR 1 0 0 24
SL GREEN RLTY CORP COMMON 78440X887   18,849,480 315,156 SH   DFND 4 267,925 0 47,231
SL GREEN RLTY CORP COMMON 78440X887   50,061 837 SH   DFND 24 837 0 0
SL GREEN RLTY CORP COMMON 78440X887   5,688,170 95,104 SH   DFND 2 61,493 0 33,611
SL GREEN RLTY CORP COMMON 78440X887   1,667,921 27,887 SH   DFND 18 27,887 0 0
SL GREEN RLTY CORP COMMON 78440X887   915,751 15,311 SH   DFND 5 6,792 0 8,519
SL GREEN RLTY CORP COMMON 78440X887   5,228,770 87,423 SH   DFND 5 87,423 0 0
SL GREEN RLTY CORP COMMON 78440X887   473,336 7,914 SH   DFND 2 7,914 0 0
SLEEP NUMBER CORP COMMON 83125X103   7 1 SH   DFND 4 0 0 1
SLEEP NUMBER CORP COMMON 83125X103   53,998 7,692 SH   DFND 2 0 0 7,692
SLEEP NUMBER CORP COMMON 83125X103   2,282 325 SH   DFND 5 325 0 0
SLEEP NUMBER CORP COMMON 83125X103   3,222 459 SH   DFND 6 459 0 0
SLEEP NUMBER CORP COMMON 83125X103   1,292,094 184,059 SH   DFND 5 184,059 0 0
SLIDE INS HLDGS INC COMMON 831349105   3,157 200 SH   DFND 6 200 0 0
SLIDE INS HLDGS INC COMMON 831349105   170,052 10,773 SH   DFND 2 0 0 10,773
SLM CORP COMMON 78442P106   8,221 297 SH   OTR 1 0 0 297
SLM CORP COMMON 78442P106   41,799 1,510 SH   OTR 23 0 0 1,510
SLM CORP COMMON 78442P106   4,810,646 173,795 SH   DFND 2 608 0 173,187
SLM CORP COMMON 78442P106   14,529,841 524,881 SH   DFND 4 366,505 0 158,376
SLM CORP COMMON 78442P106   2,320,996 83,851 SH   DFND 5 83,851 0 0
SLM CORP COMMON 78442P106   23,224 839 SH   DFND 6 839 0 0
SLM CORP COMMON 78442P106   174,716 6,312 SH   DFND 5 6,312 0 0
SLM CORP COMMON 78442P106   2,325 84 SH   DFND 10 84 0 0
SLR INVESTMENT CORP COMMON 83413U100   19,233,643 1,257,923 SH   DFND 5 640,867 0 617,056
SLR INVESTMENT CORP COMMON 83413U100   1,291,883 84,492 SH   DFND 5 84,492 0 0
SM ENERGY CO COMMON 78454L100   2,376,220 95,163 SH   DFND 2 49,101 0 46,062
SM ENERGY CO COMMON 78454L100   20,025,715 801,991 SH   DFND 8 801,991 0 0
SM ENERGY CO COMMON 78454L100   10,462 419 SH   DFND 5 419 0 0
SM ENERGY CO COMMON 78454L100   63,124,352 2,528,007 SH   DFND 4 2,392,780 0 135,227
SM ENERGY CO COMMON 78454L100   26,468 1,060 SH   DFND 6 1,060 0 0
SM ENERGY CO COMMON 78454L100   7,141 286 SH   DFND 23 286 0 0
SM ENERGY CO OPTION 78454L950   998,800 40,000 SH Put DFND 5 40,000 0 0
SMART SAND INC COMMON 83191H107   54 25 SH   DFND 6 25 0 0
SMARTFINANCIAL INC COMMON 83190L208   837,404 23,437 SH   DFND 5 23,437 0 0
SMARTFINANCIAL INC COMMON 83190L208   6,896 193 SH   DFND 6 193 0 0
SMARTFINANCIAL INC COMMON 83190L208   295,737 8,277 SH   DFND 2 2,419 0 5,858
SMARTFINANCIAL INC COMMON 83190L208   1,215,535 34,020 SH   DFND 4 30,125 0 3,895
SMARTRENT INC COMMON 83193G107   458,144 324,925 SH   DFND 5 324,925 0 0
SMARTRENT INC COMMON 83193G107   313 222 SH   DFND 6 222 0 0
SMARTSTOP SELF STORAG REIT I COMMON 83192D402   8,211,128 218,149 SH   DFND 4 205,515 0 12,634
SMARTSTOP SELF STORAG REIT I COMMON 83192D402   2,674,811 71,063 SH   DFND 2 58,487 0 12,576
SMARTSTOP SELF STORAG REIT I COMMON 83192D402   1,882 50 SH   DFND 6 50 0 0
SMITH & NEPHEW PLC ADR 83175M205   4,464 123 SH   OTR 2 0 0 123
SMITH & NEPHEW PLC ADR 83175M205   9,617 265 SH   OTR 1 0 0 265
SMITH & NEPHEW PLC ADR 83175M205   327 9 SH   OTR 23 0 0 9
SMITH & NEPHEW PLC ADR 83175M205   13,718 378 SH   DFND 1 0 0 378
SMITH & NEPHEW PLC ADR 83175M205   1,247,106 34,365 SH   DFND 4 26,244 0 8,121
SMITH & NEPHEW PLC ADR 83175M205   9,067,020 249,849 SH   DFND 6 249,849 0 0
SMITH & NEPHEW PLC ADR 83175M205   18,290 504 SH   DFND 5 504 0 0
SMITH & NEPHEW PLC ADR 83175M205   15,822 436 SH   DFND 2 0 0 436
SMITH & WESSON BRANDS INC COMMON 831754106   677,474 68,919 SH   DFND 4 68,919 0 0
SMITH & WESSON BRANDS INC COMMON 831754106   1,465 149 SH   DFND 5 149 0 0
SMITH & WESSON BRANDS INC COMMON 831754106   173,991 17,700 SH   DFND 2 0 0 17,700
SMITH A O CORP COMMON 831865209   440 6 SH   OTR 4 0 6 0
SMITH A O CORP COMMON 831865209   55,156 751 SH   OTR 23 0 0 751
SMITH A O CORP COMMON 831865209   74,291 1,012 SH   OTR 2 500 0 512
SMITH A O CORP COMMON 831865209   121,420 1,654 SH   OTR 1 0 0 1,654
SMITH A O CORP COMMON 831865209   131,037 1,785 SH   DFND 1 0 0 1,785
SMITH A O CORP COMMON 831865209   3,292,365 44,849 SH   DFND 2 325 0 44,524
SMITH A O CORP COMMON 831865209   81,412 1,109 SH   DFND 6 1,109 0 0
SMITH A O CORP COMMON 831865209   27,238,620 371,047 SH   DFND 4 171,700 0 199,347
SMITH A O CORP COMMON 831865209   144,691 1,971 SH   DFND 5 1,971 0 0
SMITH A O CORP COMMON 831865209   12,720,925 173,286 SH   DFND 5 173,286 0 0
SMITH A O CORP COMMON 831865209   4,801,454 65,406 SH   DFND 2 65,406 0 0
SMITH A O CORP COMMON 831865209   168,623 2,297 SH   DFND 24 2,297 0 0
SMITH A O CORP COMMON 831865209   45,514 620 SH   DFND 8 620 0 0
SMITH MICRO SOFTWARE INC COMMON 832154405   7 10 SH   DFND 6 10 0 0
SMITH MIDLAND CORP COMMON 832156103   40,516 1,098 SH   DFND 2 0 0 1,098
SMITH MIDLAND CORP COMMON 832156103   2,694 73 SH   DFND 6 73 0 0
SMITH MIDLAND CORP COMMON 832156103   81,586 2,211 SH   DFND 5 2,211 0 0
SMITH MIDLAND CORP COMMON 832156103   36,900 1,000 SH   DFND 5 1,000 0 0
SMITHFIELD FOODS INC COMMON 832248207   2,866,251 122,072 SH   DFND 6 122,072 0 0
SMITHFIELD FOODS INC COMMON 832248207   1,147,726 48,881 SH   DFND 8 48,881 0 0
SMITHFIELD FOODS INC COMMON 832248207   269,926 11,496 SH   DFND 4 10,290 0 1,206
SMUCKER J M CO COMMON 832696405   14,942 137 SH   OTR 23 0 0 137
SMUCKER J M CO COMMON 832696405   41,268 380 SH   OTR 2 15 0 365
SMUCKER J M CO COMMON 832696405   54,191 499 SH   OTR 1 0 0 499
SMUCKER J M CO COMMON 832696405   543 5 SH   OTR 4 0 5 0
SMUCKER J M CO COMMON 832696405   33,057,910 304,355 SH   DFND 4 256,433 0 47,922
SMUCKER J M CO COMMON 832696405   4,606,595 42,418 SH   DFND 2 239 0 42,179
SMUCKER J M CO COMMON 832696405   2,237,920 20,607 SH   DFND 15 20,607 0 0
SMUCKER J M CO COMMON 832696405   514,655 4,739 SH   DFND 5 3,721 0 1,018
SMUCKER J M CO COMMON 832696405   18,377,618 169,223 SH   DFND 5 169,223 0 0
SMUCKER J M CO COMMON 832696405   1,101,204 10,140 SH   DFND 24 10,140 0 0
SMUCKER J M CO COMMON 832696405   21,829 201 SH   DFND 10 201 0 0
SMUCKER J M CO COMMON 832696405   6,591,586 60,696 SH   DFND 2 60,696 0 0
SMUCKER J M CO COMMON 832696405   478,057 4,402 SH   DFND 8 3,386 0 1,016
SMUCKER J M CO COMMON 832696405   6,110,270 56,264 SH   DFND 27 56,264 0 0
SMUCKER J M CO COMMON 832696405   55,603 512 SH   DFND 1 0 0 512
SMUCKER J M CO COMMON 832696405   20,694,164 190,554 SH   DFND 6 190,554 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   2,001 47 SH   OTR 4 0 47 0
SMURFIT WESTROCK PLC COMMON G8267P108   5,321 125 SH   OTR 2 0 0 125
SMURFIT WESTROCK PLC COMMON G8267P108   364 8 SH   OTR 23 0 0 8
SMURFIT WESTROCK PLC COMMON G8267P108   74,966 1,761 SH   OTR 1 0 0 1,761
SMURFIT WESTROCK PLC COMMON G8267P108   100,026,295 2,349,689 SH   DFND 4 1,959,323 0 390,366
SMURFIT WESTROCK PLC COMMON G8267P108   3,888,557 91,345 SH   DFND 24 91,345 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   8,429,669 198,019 SH   DFND 8 157,218 29,249 11,552
SMURFIT WESTROCK PLC COMMON G8267P108   12,683,136 297,936 SH   DFND 2 297,936 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   1,253,687 29,450 SH   DFND 15 29,450 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   112,342 2,639 SH   DFND 10 2,639 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   514,458 12,085 SH   DFND 16 12,085 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   79,467,973 1,866,760 SH   DFND 6 1,866,760 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   27,970,704 657,052 SH   DFND 5 657,052 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   109,490 2,572 SH   DFND 1 0 0 2,572
SMURFIT WESTROCK PLC COMMON G8267P108   22,676,826 532,695 SH   DFND 2 276,857 0 255,838
SMURFIT WESTROCK PLC COMMON G8267P108   480,573 11,289 SH   DFND 24 11,289 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   8,412,426 197,613 SH   DFND 5 8,766 0 188,847
SNAP INC COMMON 83304A106   5,235 679 SH   OTR 13 0 679 0
SNAP INC COMMON 83304A106   7 0 SH   OTR 23 0 0 0
SNAP INC COMMON 83304A106   1,994,222 258,654 SH   DFND 6 258,654 0 0
SNAP INC COMMON 83304A106   813,629 105,529 SH   DFND 4 0 0 105,529
SNAP INC COMMON 83304A106   65,658 8,516 SH   DFND 5 8,005 0 511
SNAP INC COMMON 83304A106   184,153 23,885 SH   DFND 24 23,885 0 0
SNAP INC COMMON 83304A106   46,554,507 6,038,198 SH   DFND 5 6,038,198 0 0
SNAP INC COMMON 83304A106   102,674 13,317 SH   DFND 24 13,317 0 0
SNAP INC COMMON 83304A106   5,878,366 762,434 SH   DFND 11 762,434 0 0
SNAP INC OPTION 83304A906   16,059,930 2,083,000 SH Call DFND 5 2,083,000 0 0
SNAP INC OPTION 83304A956   27,300,339 3,540,900 SH Put DFND 5 3,540,900 0 0
SNAP INC BOND 83304AAB2   3,725,364 3,848,000 PRN   DFND 4 3,848,000 0 0
SNAP INC BOND 83304AAF3   8,948,940 9,834,000 PRN   DFND 16 9,834,000 0 0
SNAP INC BOND 83304AAH9   6,108,965 7,074,000 PRN   DFND 5 7,074,000 0 0
SNAP INC BOND 83304AAK2   1,047,394 1,220,000 PRN   OTR 4 0 1,220,000 0
SNAP INC BOND 83304AAK2   5,558,058 6,474,000 PRN   DFND 4 5,539,000 0 935,000
SNAP INC BOND 83304AAK2   274,726 320,000 PRN   DFND 8 75,000 245,000 0
SNAP ON INC COMMON 833034101   124,393 358 SH   OTR 23 0 0 358
SNAP ON INC COMMON 833034101   693 2 SH   OTR 4 0 2 0
SNAP ON INC COMMON 833034101   791,475 2,284 SH   OTR 2 2 0 2,282
SNAP ON INC COMMON 833034101   73,118 211 SH   OTR 1 7 0 204
SNAP ON INC COMMON 833034101   3,522,477 10,165 SH   DFND 8 8,975 0 1,190
SNAP ON INC COMMON 833034101   7,970 23 SH   DFND 23 23 0 0
SNAP ON INC COMMON 833034101   4,622,017 13,338 SH   DFND 6 13,338 0 0
SNAP ON INC COMMON 833034101   36,469,188 105,230 SH   DFND 4 58,810 0 46,420
SNAP ON INC COMMON 833034101   49,430,425 142,644 SH   DFND 5 142,644 0 0
SNAP ON INC COMMON 833034101   2,187,990 6,314 SH   DFND 5 6,274 0 40
SNAP ON INC COMMON 833034101   10,329,713 29,809 SH   DFND 2 29,809 0 0
SNAP ON INC COMMON 833034101   432,469 1,248 SH   DFND 24 1,248 0 0
SNAP ON INC COMMON 833034101   69,306 200 SH   DFND 15 200 0 0
SNAP ON INC COMMON 833034101   703,109 2,029 SH   DFND 27 2,029 0 0
SNAP ON INC COMMON 833034101   7,970 23 SH   DFND 10 23 0 0
SNAP ON INC COMMON 833034101   7,074,756 20,416 SH   DFND 2 135 0 20,281
SNAP ON INC COMMON 833034101   110,890 320 SH   DFND 1 0 0 320
SNDL INC COMMON 83307B101   134 50 SH   DFND 11 50 0 0
SNDL INC COMMON 83307B101   5,038,754 1,880,132 SH   DFND 5 1,880,132 0 0
SNOWFLAKE INC COMMON 833445109   514,931 2,283 SH   OTR 4 0 213 2,070
SNOWFLAKE INC COMMON 833445109   5,639 25 SH   OTR 2 18 7 0
SNOWFLAKE INC COMMON 833445109   53,783 238 SH   OTR 23 0 0 238
SNOWFLAKE INC COMMON 833445109   10,150 45 SH   OTR 24 0 45 0
SNOWFLAKE INC COMMON 833445109   1,187,746 5,266 SH   OTR 1 0 0 5,266
SNOWFLAKE INC COMMON 833445109   2,589,765 11,482 SH   OTR 13 0 11,482 0
SNOWFLAKE INC COMMON 833445109   1,746,885 7,745 SH   DFND 15 7,745 0 0
SNOWFLAKE INC COMMON 833445109   13,318,953 59,051 SH   DFND 8 39,769 0 19,282
SNOWFLAKE INC COMMON 833445109   6,729,510 29,836 SH   DFND 24 29,836 0 0
SNOWFLAKE INC COMMON 833445109   427,216,860 1,894,111 SH   DFND 5 150,738 0 1,743,373
SNOWFLAKE INC COMMON 833445109   14,561,282 64,559 SH   DFND 16 64,559 0 0
SNOWFLAKE INC COMMON 833445109   22,121,042 98,076 SH   DFND 6 98,076 0 0
SNOWFLAKE INC COMMON 833445109   1,453,741,818 6,445,319 SH   DFND 4 6,237,016 0 208,303
SNOWFLAKE INC COMMON 833445109   4,101,852 18,186 SH   DFND 24 18,186 0 0
SNOWFLAKE INC COMMON 833445109   330,183,322 1,463,903 SH   DFND 2 388,980 0 1,074,923
SNOWFLAKE INC COMMON 833445109   25,106,873 111,314 SH   DFND 1 0 0 111,314
SNOWFLAKE INC COMMON 833445109   2,526,160 11,200 SH   DFND 18 11,200 0 0
SNOWFLAKE INC OPTION 833445909   21,788,130 96,600 SH Call DFND 5 96,600 0 0
SNOWFLAKE INC OPTION 833445959   250,743,935 1,111,700 SH Put DFND 5 1,111,700 0 0
SNOWFLAKE INC BOND 833445AB5   7,338,192 4,831,000 PRN   OTR 4 0 4,831,000 0
SNOWFLAKE INC BOND 833445AB5   159,493 105,000 PRN   DFND 16 105,000 0 0
SNOWFLAKE INC BOND 833445AB5   6,498,196 4,278,000 PRN   DFND 5 4,278,000 0 0
SNOWFLAKE INC BOND 833445AB5   21,308,251 14,028,000 PRN   DFND 4 10,374,000 0 3,654,000
SNOWFLAKE INC BOND 833445AB5   3,856,690 2,539,000 PRN   DFND 8 701,000 966,000 872,000
SNOWFLAKE INC BOND 833445AD1   420,119 268,000 PRN   DFND 16 268,000 0 0
SNOWFLAKE INC BOND 833445AD1   9,535,772 6,083,000 PRN   DFND 5 6,083,000 0 0
SNOWFLAKE INC BOND 833445AD1   1,177,275 751,000 PRN   DFND 8 751,000 0 0
SO YOUNG INTERNATIONAL INC ADR 83356Q108   145,338 37,555 SH   DFND 5 37,555 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   2,966 69 SH   DFND 5 69 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   588,568 13,694 SH   DFND 24 13,694 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   731 17 SH   DFND 2 17 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   10,143 236 SH   DFND 4 236 0 0
SOCIETY PASS INC COMMON 83370P201   2 2 SH   DFND 6 2 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   13,633 516 SH   OTR 2 376 140 0
SOFI TECHNOLOGIES INC COMMON 83406F102   12,127 459 SH   OTR 23 0 0 459
SOFI TECHNOLOGIES INC COMMON 83406F102   1,088,319 41,193 SH   OTR 4 0 179 41,014
SOFI TECHNOLOGIES INC COMMON 83406F102   38,124 1,443 SH   OTR 1 0 0 1,443
SOFI TECHNOLOGIES INC COMMON 83406F102   13,289 503 SH   DFND 10 503 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   22,530,500 852,782 SH   DFND 6 852,782 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   1,003,586,405 37,985,623 SH   DFND 4 36,645,482 0 1,340,141
SOFI TECHNOLOGIES INC COMMON 83406F102   9,718,518 367,847 SH   DFND 8 0 0 367,847
SOFI TECHNOLOGIES INC COMMON 83406F102   1,078,702 40,829 SH   DFND 24 40,829 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   66,887,802 2,531,710 SH   DFND 5 79,898 0 2,451,812
SOFI TECHNOLOGIES INC COMMON 83406F102   130,852,606 4,952,786 SH   DFND 2 4,632,297 0 320,489
SOFI TECHNOLOGIES INC COMMON 83406F102   45,548 1,724 SH   DFND 1 0 0 1,724
SOFI TECHNOLOGIES INC COMMON 83406F102   337,146 12,761 SH   DFND 24 12,761 0 0
SOFI TECHNOLOGIES INC OPTION 83406F902   2,959,040 112,000 SH Call DFND 5 112,000 0 0
SOFI TECHNOLOGIES INC OPTION 83406F952   927,342 35,100 SH Put DFND 5 35,100 0 0
SOHO HOUSE & CO INC COMMON 586001109   203,311 22,973 SH   DFND 5 22,973 0 0
SOHO HOUSE & CO INC COMMON 586001109   21,240 2,400 SH   DFND 5 2,400 0 0
SOHU COM LTD ADR 83410S108   58,472 3,741 SH   DFND 6 3,741 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   142,228 3,844 SH   DFND 6 3,844 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   21,201 573 SH   DFND 24 573 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   6,253 169 SH   DFND 4 0 0 169
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   1,873,532 50,636 SH   DFND 5 50,636 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   12,720,082 343,786 SH   DFND 27 343,786 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   591,815 15,995 SH   DFND 24 15,995 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   12,247 331 SH   DFND 5 331 0 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M954   111,000 3,000 SH Put DFND 5 3,000 0 0
SOLARIS ENERGY INFRAS INC COMMON 83418M103   2,349,996 58,794 SH   DFND 4 57,638 0 1,156
SOLARIS ENERGY INFRAS INC COMMON 83418M103   587,319 14,694 SH   DFND 2 0 0 14,694
SOLARIS ENERGY INFRAS INC COMMON 83418M103   61,194 1,531 SH   DFND 6 1,531 0 0
SOLARIS ENERGY INFRAS INC OPTION 83418M903   251,811 6,300 SH Call DFND 5 6,300 0 0
SOLARIS ENERGY INFRAS INC OPTION 83418M953   599,550 15,000 SH Put DFND 5 15,000 0 0
SOLARIS RES INC COMMON 83419D201   9,012,206 1,414,789 SH   DFND 5 1,414,789 0 0
SOLARIUS CAPITAL ACQU CORP COMMON G82617104   707,080 70,992 SH   DFND 2 70,992 0 0
SOLENO THERAPEUTICS INC COMMON 834203309   45,360 671 SH   OTR 1 0 0 671
SOLENO THERAPEUTICS INC COMMON 834203309   1,137,302 16,824 SH   DFND 2 0 0 16,824
SOLENO THERAPEUTICS INC COMMON 834203309   1,893 28 SH   DFND 11 28 0 0
SOLENO THERAPEUTICS INC COMMON 834203309   24,778,239 366,542 SH   DFND 8 366,542 0 0
SOLENO THERAPEUTICS INC COMMON 834203309   11,019 163 SH   DFND 6 163 0 0
SOLENO THERAPEUTICS INC COMMON 834203309   39,411 583 SH   DFND 1 0 0 583
SOLENO THERAPEUTICS INC COMMON 834203309   1,521,608 22,509 SH   DFND 4 2,653 0 19,856
SOLENO THERAPEUTICS INC COMMON 834203309   8,382 124 SH   DFND 5 124 0 0
SOLESENCE INC COMMON 630079101   589 183 SH   DFND 6 183 0 0
SOLESENCE INC COMMON 630079101   24,395 7,576 SH   DFND 2 0 0 7,576
SOLESENCE INC COMMON 630079101   34,196 10,620 SH   DFND 5 10,620 0 0
SOLID BIOSCIENCES INC COMMON 83422E204   146,531 23,749 SH   DFND 2 0 0 23,749
SOLID BIOSCIENCES INC COMMON 83422E204   43,906 7,116 SH   DFND 6 7,116 0 0
SOLID BIOSCIENCES INC COMMON 83422E204   29,850 4,838 SH   DFND 4 0 0 4,838
SOLID POWER INC COMMON 83422N105   1,044 301 SH   DFND 6 301 0 0
SOLID POWER INC COMMON 83422N105   213,280 61,464 SH   DFND 2 0 0 61,464
SOLID POWER INC COMMON 83422N105   38 11 SH   DFND 4 0 0 11
SOLITARIO RESOURCES CORP COMMON 8342EP107   105 151 SH   DFND 5 151 0 0
SOLO BRANDS INC COMMON 83425V203   438 29 SH   DFND 6 29 0 0
SOLO BRANDS INC COMMON 83425V203   559 37 SH   DFND 5 37 0 0
SOLVENTUM CORP COMMON 83444M101   438 6 SH   OTR 4 0 6 0
SOLVENTUM CORP COMMON 83444M101   12,264 168 SH   OTR 1 0 0 168
SOLVENTUM CORP COMMON 83444M101   133,444 1,828 SH   OTR 2 1,566 0 262
SOLVENTUM CORP COMMON 83444M101   66,795 915 SH   OTR 23 0 0 915
SOLVENTUM CORP COMMON 83444M101   26,353 361 SH   DFND 1 0 0 361
SOLVENTUM CORP COMMON 83444M101   4,217,429 57,773 SH   DFND 2 440 0 57,333
SOLVENTUM CORP COMMON 83444M101   543,412 7,444 SH   DFND 8 3,533 0 3,911
SOLVENTUM CORP COMMON 83444M101   13,893,360 190,320 SH   DFND 2 190,320 0 0
SOLVENTUM CORP COMMON 83444M101   15,321,094 209,878 SH   DFND 4 51,684 0 158,194
SOLVENTUM CORP COMMON 83444M101   7,262,113 99,481 SH   DFND 6 99,481 0 0
SOLVENTUM CORP COMMON 83444M101   4,453 61 SH   DFND 23 61 0 0
SOLVENTUM CORP COMMON 83444M101   291,781 3,997 SH   DFND 24 3,997 0 0
SOLVENTUM CORP COMMON 83444M101   1,826,241 25,017 SH   DFND 5 24,585 0 432
SOLVENTUM CORP COMMON 83444M101   6,507,804 89,148 SH   DFND 5 89,148 0 0
SOMNIGROUP INTERNATIONAL INC COMMON 88023U101   8,433 100 SH   OTR 1 0 0 100
SOMNIGROUP INTERNATIONAL INC COMMON 88023U101   43,541 516 SH   OTR 23 0 0 516
SOMNIGROUP INTERNATIONAL INC COMMON 88023U101   15,187,327 180,094 SH   DFND 2 5,739 0 174,355
SOMNIGROUP INTERNATIONAL INC COMMON 88023U101   5,470,824 64,874 SH   DFND 6 64,874 0 0
SOMNIGROUP INTERNATIONAL INC COMMON 88023U101   31,832,973 377,481 SH   DFND 5 377,481 0 0
SOMNIGROUP INTERNATIONAL INC COMMON 88023U101   215,898,373 2,560,160 SH   DFND 4 2,348,030 0 212,130
SOMNIGROUP INTERNATIONAL INC COMMON 88023U101   1,098,820 13,030 SH   DFND 5 13,030 0 0
SONDER HOLDINGS INC COMMON 83542D300   30 24 SH   DFND 6 24 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102   6,438,279 84,614 SH   DFND 4 71,801 0 12,813
SONIC AUTOMOTIVE INC COMMON 83545G102   810,511 10,652 SH   DFND 2 4,621 0 6,031
SONIC AUTOMOTIVE INC COMMON 83545G102   1,613,108 21,200 SH   DFND 27 21,200 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102   3,272 43 SH   DFND 5 43 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102   30,436 400 SH   DFND 6 400 0 0
SONIDA SENIOR LIVING INC COMMON 140475203   1,525 55 SH   DFND 6 55 0 0
SONIDA SENIOR LIVING INC COMMON 140475203   61,317 2,212 SH   DFND 2 0 0 2,212
SONNET BIOTHERAPEUTC HLDNG I COMMON 83548R402   34,519 7,537 SH   DFND 5 7,537 0 0
SONOCO PRODS CO COMMON 835495102   5,042 117 SH   OTR 1 48 0 69
SONOCO PRODS CO COMMON 835495102   168,913 3,920 SH   OTR 23 0 0 3,920
SONOCO PRODS CO COMMON 835495102   991 23 SH   DFND 1 0 0 23
SONOCO PRODS CO COMMON 835495102   1,551 36 SH   DFND 6 36 0 0
SONOCO PRODS CO COMMON 835495102   12,361,013 286,865 SH   DFND 2 1,203 0 285,662
SONOCO PRODS CO COMMON 835495102   338,170 7,848 SH   DFND 5 6,858 0 990
SONOCO PRODS CO COMMON 835495102   7,301,730 169,453 SH   DFND 4 122,843 0 46,610
SONOCO PRODS CO COMMON 835495102   757,824 17,587 SH   DFND 5 17,587 0 0
SONOMA PHARMACEUTICALS INC COMMON 83558L303   477 123 SH   DFND 5 123 0 0
SONOS INC COMMON 83570H108   1,043 66 SH   DFND 11 66 0 0
SONOS INC COMMON 83570H108   5,238,537 331,553 SH   DFND 5 331,553 0 0
SONOS INC COMMON 83570H108   28,266 1,789 SH   DFND 5 1,375 0 414
SONOS INC COMMON 83570H108   748,967 47,403 SH   DFND 2 0 0 47,403
SONOS INC COMMON 83570H108   693,178 43,872 SH   DFND 4 6,040 0 37,832
SONOS INC COMMON 83570H108   49,975 3,163 SH   DFND 6 3,163 0 0
SONY GROUP CORP ADR 835699307   122,818 4,266 SH   OTR 1 465 0 3,801
SONY GROUP CORP ADR 835699307   76,783 2,667 SH   OTR 2 0 0 2,667
SONY GROUP CORP ADR 835699307   56,448 1,960 SH   OTR 23 0 0 1,960
SONY GROUP CORP ADR 835699307   5,787 201 SH   OTR 4 0 201 0
SONY GROUP CORP ADR 835699307   3,839,981 133,379 SH   DFND 5 116,812 0 16,567
SONY GROUP CORP ADR 835699307   37,286,956 1,295,135 SH   DFND 4 1,243,652 0 51,483
SONY GROUP CORP ADR 835699307   3,331,780 115,727 SH   DFND 2 478 0 115,249
SONY GROUP CORP ADR 835699307   179,621 6,239 SH   DFND 1 0 0 6,239
SONY GROUP CORP ADR 835699307   103,039 3,579 SH   DFND 16 3,579 0 0
SONY GROUP CORP ADR 835699307   2,471,506 85,846 SH   DFND 8 0 0 85,846
SONY GROUP CORP ADR 835699307   27,063 940 SH   DFND 23 940 0 0
SONY GROUP CORP ADR 835699307   1,086,880 37,752 SH   DFND 6 37,752 0 0
SONY GROUP CORP OPTION 835699907   2,504,730 87,000 SH Call DFND 5 87,000 0 0
SOTERA HEALTH CO COMMON 83601L102   12,615 802 SH   OTR 1 0 0 802
SOTERA HEALTH CO COMMON 83601L102   1,416 90 SH   DFND 6 90 0 0
SOTERA HEALTH CO COMMON 83601L102   2,307,670 146,705 SH   DFND 2 0 0 146,705
SOTERA HEALTH CO COMMON 83601L102   535 34 SH   DFND 11 34 0 0
SOTERA HEALTH CO COMMON 83601L102   10,964 697 SH   DFND 1 0 0 697
SOTERA HEALTH CO COMMON 83601L102   1,395,770 88,733 SH   DFND 4 6,289 0 82,444
SOTERA HEALTH CO COMMON 83601L102   8,101 515 SH   DFND 5 515 0 0
SOUND FINL BANCORP INC COMMON 83607A100   39,750 863 SH   DFND 2 0 0 863
SOUND FINL BANCORP INC COMMON 83607A100   37,032 804 SH   DFND 5 804 0 0
SOUNDHOUND AI INC COMMON 836100107   1,608 100 SH   OTR 23 0 0 100
SOUNDHOUND AI INC COMMON 836100107   134,268 8,350 SH   DFND 24 8,350 0 0
SOUNDHOUND AI INC COMMON 836100107   5,869,067 364,991 SH   DFND 4 202,554 0 162,437
SOUNDHOUND AI INC COMMON 836100107   13,218 822 SH   DFND 5 822 0 0
SOUNDHOUND AI INC COMMON 836100107   2,640,240 164,194 SH   DFND 2 16,593 0 147,601
SOUNDHOUND AI INC OPTION 836100907   22,512 1,400 SH Call DFND 5 1,400 0 0
SOUNDHOUND AI INC OPTION 836100957   1,608 100 SH Put DFND 5 100 0 0
SOUNDTHINKING INC COMMON 82536T107   46,407 3,848 SH   DFND 2 0 0 3,848
SOUNDTHINKING INC COMMON 82536T107   1,182 98 SH   DFND 6 98 0 0
SOUNDTHINKING INC COMMON 82536T107   523,404 43,400 SH   DFND 5 43,400 0 0
SOURCE CAPITAL FUND 836144303   59,291 1,317 SH   DFND 5 1,317 0 0
SOURCE CAPITAL FUND 836144303   18,323 407 SH   DFND 2 407 0 0
SOUTH BOW CORP COMMON 83671M105   4,838 171 SH   OTR 23 0 0 171
SOUTH BOW CORP COMMON 83671M105   113 4 SH   OTR 1 0 0 4
SOUTH BOW CORP COMMON 83671M105   47,075 1,664 SH   DFND 6 1,664 0 0
SOUTH BOW CORP COMMON 83671M105   57 2 SH   DFND 8 2 0 0
SOUTH BOW CORP COMMON 83671M105   2,915,765 103,067 SH   DFND 5 103,067 0 0
SOUTH BOW CORP COMMON 83671M105   18,643 659 SH   DFND 4 124 0 535
SOUTH BOW CORP COMMON 83671M105   100,712 3,560 SH   DFND 24 3,560 0 0
SOUTH BOW CORP COMMON 83671M105   279,053 9,864 SH   DFND 5 9,273 0 591
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   12,146,497 314,269 SH   DFND 4 279,879 0 34,390
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   1,091,901 28,251 SH   DFND 2 23,068 0 5,183
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   3,479 90 SH   DFND 6 90 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   1,483,271 38,377 SH   DFND 5 38,377 0 0
SOUTHERN CO COMMON 842587107   21,968,918 231,813 SH   OTR 2 217,371 2,221 12,221
SOUTHERN CO COMMON 842587107   932,252 9,837 SH   OTR 4 0 356 9,481
SOUTHERN CO COMMON 842587107   2,308,408 24,358 SH   OTR 1 19,764 0 4,594
SOUTHERN CO COMMON 842587107   14,648,978 154,574 SH   OTR 13 0 154,574 0
SOUTHERN CO COMMON 842587107   957,974 10,108 SH   OTR 23 0 0 10,108
SOUTHERN CO COMMON 842587107   479,518,383 5,059,812 SH   DFND 2 4,313,654 0 746,158
SOUTHERN CO COMMON 842587107   609,769,892 6,434,208 SH   DFND 8 5,265,830 336,444 831,934
SOUTHERN CO COMMON 842587107   6,238,235 65,825 SH   DFND 24 65,825 0 0
SOUTHERN CO COMMON 842587107   3,180,481 33,560 SH   DFND 18 33,560 0 0
SOUTHERN CO COMMON 842587107   4,528,696,976 47,786,187 SH   DFND 4 43,003,627 106,612 4,675,947
SOUTHERN CO COMMON 842587107   445,300,513 4,698,749 SH   DFND 5 333,635 0 4,365,114
SOUTHERN CO COMMON 842587107   118,298,169 1,248,266 SH   DFND 24 1,248,266 0 0
SOUTHERN CO COMMON 842587107   3,670,253 38,728 SH   DFND 1 28,622 0 10,106
SOUTHERN CO COMMON 842587107   71,127 750 SH   DFND 23 747 0 3
SOUTHERN CO COMMON 842587107   47,697,836 503,301 SH   DFND 15 503,301 0 0
SOUTHERN CO COMMON 842587107   127,968,026 1,350,301 SH   DFND 10 1,012,295 0 338,006
SOUTHERN CO COMMON 842587107   44,030,047 464,599 SH   DFND 6 464,599 0 0
SOUTHERN CO COMMON 842587107   83,141,058 877,293 SH   DFND 16 877,293 0 0
SOUTHERN CO COMMON 842587107   59,440,028 627,203 SH   DFND 2 627,203 0 0
SOUTHERN CO COMMON 842587107   18,982,052 200,296 SH   DFND 11 200,296 0 0
SOUTHERN CO BOND 842587DP9   6,535,461 5,786,000 PRN   DFND 5 5,786,000 0 0
SOUTHERN CO BOND 842587DP9   4,348,691 3,850,000 PRN   DFND 16 3,850,000 0 0
SOUTHERN CO BOND 842587DP9   6,485,761 5,742,000 PRN   DFND 4 0 5,742,000 0
SOUTHERN CO BOND 842587DP9   467,625 414,000 PRN   DFND 8 414,000 0 0
SOUTHERN CO BOND 842587DZ7   7,705,968 6,940,000 PRN   OTR 4 0 6,940,000 0
SOUTHERN CO BOND 842587DZ7   26,394,605 23,771,000 PRN   DFND 4 13,250,000 5,276,000 5,245,000
SOUTHERN CO BOND 842587DZ7   9,974,454 8,983,000 PRN   DFND 8 7,068,000 1,415,000 500,000
SOUTHERN CO BOND 842587DZ7   5,252,050 4,730,000 PRN   DFND 5 4,730,000 0 0
SOUTHERN CO BOND 842587DZ7   978,236 881,000 PRN   DFND 16 881,000 0 0
SOUTHERN COPPER CORP COMMON 84265V105   35,923 296 SH   OTR 23 0 0 296
SOUTHERN COPPER CORP COMMON 84265V105   32,160 265 SH   OTR 1 0 0 265
SOUTHERN COPPER CORP COMMON 84265V105   67,849,463 559,076 SH   DFND 8 558,075 1,001 0
SOUTHERN COPPER CORP COMMON 84265V105   440,537 3,630 SH   DFND 15 3,630 0 0
SOUTHERN COPPER CORP COMMON 84265V105   961,535 7,923 SH   DFND 5 7,923 0 0
SOUTHERN COPPER CORP COMMON 84265V105   29,362,081 241,925 SH   DFND 4 212,383 0 29,542
SOUTHERN COPPER CORP COMMON 84265V105   3,124,899 25,749 SH   DFND 27 25,749 0 0
SOUTHERN COPPER CORP COMMON 84265V105   17,719 146 SH   DFND 10 146 0 0
SOUTHERN COPPER CORP COMMON 84265V105   33,945,848 279,712 SH   DFND 6 279,712 0 0
SOUTHERN COPPER CORP COMMON 84265V105   2,872,591 23,670 SH   DFND 2 23,670 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101   195,716 4,436 SH   DFND 5 4,436 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101   138,272 3,134 SH   DFND 2 0 0 3,134
SOUTHERN FIRST BANCSHARES COMMON 842873101   6,000 136 SH   DFND 4 0 0 136
SOUTHERN FIRST BANCSHARES COMMON 842873101   2,382 54 SH   DFND 6 54 0 0
SOUTHERN MO BANCORP INC COMMON 843380106   946 18 SH   DFND 6 18 0 0
SOUTHERN MO BANCORP INC COMMON 843380106   1,131,985 21,537 SH   DFND 5 21,537 0 0
SOUTHERN MO BANCORP INC COMMON 843380106   338,644 6,443 SH   DFND 2 2,549 0 3,894
SOUTHERN MO BANCORP INC COMMON 843380106   1,864,251 35,469 SH   DFND 4 31,453 0 4,016
SOUTHLAND HLDGS INC COMMON 84445C100   1,665 388 SH   DFND 6 388 0 0
SOUTHLAND HLDGS INC COMMON 84445C100   21,767 5,074 SH   DFND 2 0 0 5,074
SOUTHLAND HLDGS INC COMMON 84445C100   45,628 10,636 SH   DFND 5 10,636 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109   2,006 71 SH   DFND 6 71 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109   2,943,933 104,210 SH   DFND 5 104,210 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109   5,028,302 177,993 SH   DFND 4 154,034 0 23,959
SOUTHSIDE BANCSHARES INC COMMON 84470P109   574,972 20,353 SH   DFND 2 8,701 0 11,652
SOUTHSTATE BK CORP COMMON 84472E102   4,251 43 SH   OTR 23 0 0 43
SOUTHSTATE BK CORP COMMON 84472E102   992,754 10,041 SH   DFND 5 4,218 0 5,823
SOUTHSTATE BK CORP COMMON 84472E102   2,032,471 20,557 SH   DFND 5 20,557 0 0
SOUTHSTATE BK CORP COMMON 84472E102   8,714,204 88,138 SH   DFND 2 4,063 0 84,075
SOUTHSTATE BK CORP COMMON 84472E102   24,582,246 248,632 SH   DFND 4 193,448 0 55,184
SOUTHSTATE BK CORP COMMON 84472E102   84,929 859 SH   DFND 6 859 0 0
SOUTHSTATE BK CORP COMMON 84472E102   1,264,448 12,789 SH   DFND 8 12,789 0 0
SOUTHWEST AIRLS CO COMMON 844741108   36,058 1,130 SH   OTR 2 34 0 1,096
SOUTHWEST AIRLS CO COMMON 844741108   58,970 1,848 SH   OTR 1 94 0 1,754
SOUTHWEST AIRLS CO COMMON 844741108   678,853 21,274 SH   OTR 4 0 44 21,230
SOUTHWEST AIRLS CO COMMON 844741108   20,386 638 SH   OTR 23 0 0 638
SOUTHWEST AIRLS CO COMMON 844741108   1,466,296 45,951 SH   DFND 8 45,951 0 0
SOUTHWEST AIRLS CO COMMON 844741108   9,566,650 299,801 SH   DFND 2 299,801 0 0
SOUTHWEST AIRLS CO COMMON 844741108   17,151,051 537,482 SH   DFND 2 332,781 0 204,701
SOUTHWEST AIRLS CO COMMON 844741108   2,564,351 80,362 SH   DFND 24 80,362 0 0
SOUTHWEST AIRLS CO COMMON 844741108   287,764 9,018 SH   DFND 24 9,018 0 0
SOUTHWEST AIRLS CO COMMON 844741108   7,225,747 226,441 SH   DFND 5 44,438 0 182,003
SOUTHWEST AIRLS CO COMMON 844741108   155,375,789 4,869,188 SH   DFND 5 4,869,188 0 0
SOUTHWEST AIRLS CO COMMON 844741108   191,652,731 6,006,039 SH   DFND 4 5,658,784 0 347,255
SOUTHWEST AIRLS CO COMMON 844741108   128,342 4,022 SH   DFND 1 0 0 4,022
SOUTHWEST AIRLS CO COMMON 844741108   810,961 25,414 SH   DFND 15 25,414 0 0
SOUTHWEST AIRLS CO COMMON 844741108   2,855,243 89,478 SH   DFND 6 89,478 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   8,066,200 102,964 SH   DFND 2 23,650 0 79,314
SOUTHWEST GAS HLDGS INC COMMON 844895102   42,098,584 537,383 SH   DFND 4 458,046 0 79,337
SOUTHWEST GAS HLDGS INC COMMON 844895102   698,714 8,919 SH   DFND 8 8,919 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   87,923,411 1,122,331 SH   DFND 5 1,122,331 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   110,303 1,408 SH   DFND 5 1,408 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   4,935 63 SH   DFND 24 63 0 0
SPARK I ACQUISITION CORP WARRANT G8316B118   82,725 150,000 PRN   DFND 5 150,000 0 0
SPDR DJIA TRUST FUND 78467X109   62,605 135 SH   OTR 2 135 0 0
SPDR DJIA TRUST FUND 78467X109   1,585,059 3,417 SH   OTR 23 0 0 3,417
SPDR DJIA TRUST FUND 78467X109   2,384,060 5,140 SH   DFND 4 0 0 5,140
SPDR DJIA TRUST FUND 78467X109   164,227,956 354,138 SH   DFND 5 350,132 0 4,006
SPDR DJIA TRUST FUND 78467X109   6,906,944 14,894 SH   DFND 2 14,894 0 0
SPDR DJIA TRUST FUND 78467X109   83,001,113 178,982 SH   DFND 5 178,982 0 0
SPDR DJIA TRUST FUND 78467X109   125,210 270 SH   DFND 23 270 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X909   82,128,354 177,100 SH Call DFND 5 177,100 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X959   445,468,644 960,600 SH Put DFND 5 960,600 0 0
SPDR GOLD SHARES FUND 78463V107   5,858,431 16,480 SH   OTR 23 0 0 16,480
SPDR GOLD SHARES FUND 78463V107   2,461,985 6,926 SH   OTR 2 3,411 0 3,515
SPDR GOLD SHARES FUND 78463V107   38,626,437 108,663 SH   DFND 2 108,431 0 232
SPDR GOLD SHARES FUND 78463V107   270,444,064 760,807 SH   DFND 5 674,699 0 86,108
SPDR GOLD SHARES FUND 78463V107   2,283,539 6,424 SH   DFND 4 723 0 5,701
SPDR GOLD SHARES FUND 78463V107   461,400 1,298 SH   DFND 23 1,298 0 0
SPDR GOLD SHARES FUND 78463V107   71,273,868 200,506 SH   DFND 25 200,506 0 0
SPDR GOLD SHARES FUND 78463V107   3,638,235 10,235 SH   DFND 6 10,235 0 0
SPDR GOLD TR OPTION 78463V907   3,949,093,965 11,109,500 SH Call DFND 5 11,109,500 0 0
SPDR GOLD TR OPTION 78463V957   4,325,287,866 12,167,800 SH Put DFND 5 12,167,800 0 0
SPDR PORTFOLIO EUROPE ETF FUND 78463X103   62,113 1,247 SH   OTR 23 0 0 1,247
SPDR PORTFOLIO EUROPE ETF FUND 78463X103   2,341 47 SH   DFND 4 0 0 47
SPDR EURO STOXX 50 ETF FUND 78463X202   410,116 6,602 SH   OTR 1 6,469 0 133
SPDR EURO STOXX 50 ETF FUND 78463X202   2,224,663 35,812 SH   OTR 23 0 0 35,812
SPDR EURO STOXX 50 ETF FUND 78463X202   27,457 442 SH   OTR 2 442 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   37,851,517 609,329 SH   DFND 2 608,383 0 946
SPDR EURO STOXX 50 ETF FUND 78463X202   191,578 3,084 SH   DFND 1 507 0 2,577
SPDR EURO STOXX 50 ETF FUND 78463X202   39,941,155 642,967 SH   DFND 5 554,027 0 88,940
SPDR EURO STOXX 50 ETF FUND 78463X202   2,547 41 SH   DFND 4 0 0 41
SPDR EURO STOXX 50 ETF FUND 78463X202   295,100,692 4,750,494 SH   DFND 11 8 0 4,750,486
SPDR EURO STOXX 50 ETF FUND 78463X202   2,174 35 SH   DFND 23 35 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   68,084 1,096 SH   DFND 25 1,096 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   116,977,799 1,883,094 SH   DFND 5 1,883,094 0 0
SPDR S&P EMERGING ASIA PACIF FUND 78463X301   3,332 23 SH   OTR 23 0 0 23
SPDR S&P EMERGING ASIA PACIF FUND 78463X301   4,171 30 SH   DFND 4 0 0 30
SPDR S&P EMERGING ASIA PACIF FUND 78463X301   24,050 173 SH   DFND 5 173 0 0
SPDR S&P CHINA ETF FUND 78463X400   40,104 382 SH   DFND 11 0 0 382
SPDR S&P CHINA ETF FUND 78463X400   478,558 4,559 SH   DFND 2 4,559 0 0
SPDR S&P CHINA ETF FUND 78463X400   9,967 94 SH   DFND 5 93 0 1
SPDR MSCI EAFE STRATEGICFACTORS ETF FUND 78463X434   9,318 106 SH   OTR 23 0 0 106
SPDR MSCI EAFE STRATEGICFACTORS ETF FUND 78463X434   68,482 779 SH   DFND 5 779 0 0
SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459   6,106 84 SH   DFND 5 84 0 0
SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459   73 1 SH   DFND 11 1 0 0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF FUND 78463X475   7,207,777 96,232 SH   OTR 23 0 0 96,232
SPDR PORTFOLIO EMERGING MARK FUND 78463X509   54,099,227 1,155,719 SH   OTR 23 0 0 1,155,719
SPDR PORTFOLIO EMERGING MARK FUND 78463X509   150,541 3,216 SH   DFND 5 3,216 0 0
SPDR PORTFOLIO EMERGING MARK FUND 78463X509   280,388 5,989 SH   DFND 23 2,785 0 3,204
SPDR PORTFOLIO EMERGING MARK FUND 78463X509   28,865,714 616,657 SH   DFND 4 615,850 0 807
SPDR PORTFOLIO EMERGING MARK FUND 78463X509   1,581,944 33,795 SH   DFND 5 33,795 0 0
SPDR S&P EMERGING MARKETS DI FUND 78463X533   1,937,571 49,873 SH   OTR 23 0 0 49,873
SPDR S&P EMERGING MARKETS DI FUND 78463X533   4 0 SH   DFND 4 0 0 0
SPDR S&P EMERGING MARKETS DI FUND 78463X533   2,836 73 SH   DFND 23 0 0 73
SPDR S&P GL NAT RESOURCES FUND 78463X541   46,334 782 SH   OTR 23 0 0 782
SPDR S&P GL NAT RESOURCES FUND 78463X541   32,143,451 542,872 SH   DFND 5 467,521 0 75,351
SPDR S&P GL NAT RESOURCES FUND 78463X541   112,440 1,899 SH   DFND 4 0 0 1,899
SPDR S&P GL NAT RESOURCES FUND 78463X541   96,216 1,625 SH   DFND 1 1,625 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749   92,751 2,026 SH   OTR 23 0 0 2,026
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749   112,320 2,454 SH   DFND 5 2,454 0 0
SPDR S&P EMERGING MKTS SMALL FUND 78463X756   1,401,180 20,823 SH   DFND 5 20,815 0 8
SPDR S&P INTER DVD ETF FUND 78463X772   606,383 14,201 SH   DFND 5 14,201 0 0
SPDR MSCI ACWI EX-US FUND 78463X848   469,172 13,435 SH   OTR 23 0 0 13,435
SPDR MSCI ACWI EX-US FUND 78463X848   132,277 3,788 SH   DFND 23 3,788 0 0
SPDR MSCI ACWI EX-US FUND 78463X848   6,418,471 183,805 SH   DFND 5 183,805 0 0
SPDR S&P GLOBAL INFRASTRUCTU FUND 78463X855   209 3 SH   DFND 5 3 0 0
SPDR S&P GLOBAL INFRASTRUCTU FUND 78463X855   698,892 10,043 SH   DFND 5 7,343 0 2,700
SPDR DR INTERNATIONAL RL EST FUND 78463X863   98,392 3,538 SH   DFND 5 3,538 0 0
SPDR S&P INTL SMALL CAP FUND 78463X871   83,615 2,081 SH   OTR 23 0 0 2,081
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889   64,422,230 1,505,544 SH   OTR 23 0 0 1,505,544
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889   3,607,753 84,313 SH   DFND 5 84,313 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889   144,031 3,366 SH   DFND 2 3,366 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889   451,263 10,546 SH   DFND 4 2,397 0 8,149
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889   4,255,264 99,445 SH   DFND 23 96,390 0 3,055
SPDR MSCI EAFA FOSSIL FUEL FUND 78470E106   17,760 360 SH   OTR 23 0 0 360
SPDR MSCI EAFA FOSSIL FUEL FUND 78470E106   821,823 16,665 SH   DFND 5 16,665 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   342,417 514 SH   OTR 4 0 514 0
SPDR S&P 500 ETF TRUST FUND 78462F103   74,968,569 112,535 SH   OTR 23 0 0 112,535
SPDR S&P 500 ETF TRUST FUND 78462F103   1,760,608,484 2,642,842 SH   OTR 2 2,627,577 0 15,265
SPDR S&P 500 ETF TRUST FUND 78462F103   229,166 344 SH   OTR 11 0 344 0
SPDR S&P 500 ETF TRUST FUND 78462F103   619,437,480 929,835 SH   OTR 1 807,791 0 122,044
SPDR S&P 500 ETF TRUST FUND 78462F103   3,595,358,303 5,396,977 SH   DFND 11 5,375,655 0 21,322
SPDR S&P 500 ETF TRUST FUND 78462F103   7,078,818 10,625 SH   DFND 23 10,403 0 222
SPDR S&P 500 ETF TRUST FUND 78462F103   2,286,752,118 3,432,633 SH   DFND 5 3,432,633 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   1,720,344,586 2,582,402 SH   DFND 5 2,248,232 0 334,170
SPDR S&P 500 ETF TRUST FUND 78462F103   4,645,939 6,974 SH   DFND 25 6,974 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   21,707,710,462 32,585,353 SH   DFND 2 31,937,073 0 648,280
SPDR S&P 500 ETF TRUST FUND 78462F103   1,180,051,267 1,771,370 SH   DFND 1 1,683,465 0 87,905
SPDR S&P 500 ETF TRUST FUND 78462F103   1,698,093 2,549 SH   DFND 2 2,549 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   118,293,419 177,569 SH   DFND 4 13,831 0 163,738
SPDR S&P 500 ETF TR OPTION 78462F903   8,657,475,426 12,995,700 SH Call DFND 5 12,995,700 0 0
SPDR S&P 500 ETF TR OPTION 78462F953   20,318,490 30,500 SH Put DFND 5 30,500 0 0
SPDR S&P 500 ETF TR OPTION 78462F953   6,389,398,998 9,591,100 SH Put DFND 5 9,591,100 0 0
SPDR S&P 500 ETF TR OPTION 78462F953   3,436,955,856 5,159,200 SH Put DFND 4 5,159,200 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   6,108,186 10,248 SH   OTR 23 0 0 10,248
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   1,192,060 2,000 SH   OTR 2 2,000 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   430,334 722 SH   DFND 23 722 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   31,808,929 53,368 SH   DFND 5 53,368 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   10,688,606 17,933 SH   DFND 4 16,865 0 1,068
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   13,557,894 22,747 SH   DFND 2 22,747 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   135,868,019 227,955 SH   DFND 5 190,726 0 37,229
SPDR NYSE TECHNOLOGY ETF FUND 78464A102   20,399 74 SH   OTR 23 0 0 74
SPDR NYSE TECHNOLOGY ETF FUND 78464A102   27,223 100 SH   DFND 23 100 0 0
SPDR NYSE TECHNOLOGY ETF FUND 78464A102   185,389 681 SH   DFND 4 0 0 681
SPDR S&P 1500 VALUE TILT ETF FUND 78464A128   5,930,994 29,056 SH   OTR 23 0 0 29,056
SPDR PORTFOLIO CORPORATE BON FUND 78464A144   2,639,927 89,096 SH   OTR 23 0 0 89,096
SPDR PORTFOLIO CORPORATE BON FUND 78464A144   63,586 2,146 SH   DFND 5 1,699 0 447
SPDR PORTFOLIO CORPORATE BON FUND 78464A144   21,985 742 SH   DFND 23 444 0 298
SPDR BLOOMBERG INTERNATIONAL C FUND 78464A151   562,072 17,407 SH   OTR 23 0 0 17,407
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   713,563 7,566 SH   OTR 23 0 0 7,566
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   265,294 2,813 SH   DFND 5 2,813 0 0
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   1,320 14 SH   DFND 23 14 0 0
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   91,669 972 SH   DFND 5 972 0 0
SPDR NUVEEN ICE HIGH YIELD MUN FUND 78464A284   8,744,157 350,748 SH   OTR 23 0 0 350,748
SPDR NUVEEN ICE HIGH YIELD MUN FUND 78464A284   2,992 120 SH   DFND 5 120 0 0
SPDR NUVEEN ICE HIGH YIELD MUN FUND 78464A284   31,212 1,252 SH   DFND 23 1,252 0 0
SPDR NUVEEN ICE HIGH YIELD MUN FUND 78464A284   6 0 SH   DFND 4 0 0 0
SPDR ICE PREFERRED SECURITIES FUND 78464A292   795,664 24,060 SH   OTR 23 0 0 24,060
SPDR ICE PREFERRED SECURITIES FUND 78464A292   1,654 50 SH   DFND 5 50 0 0
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   574,652 6,482 SH   OTR 23 0 0 6,482
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   66,665 752 SH   DFND 23 752 0 0
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   296,889 3,349 SH   DFND 4 3,349 0 0
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   654,592 7,384 SH   DFND 5 7,384 0 0
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359   692,383 7,650 SH   OTR 23 0 0 7,650
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359   15,838 175 SH   DFND 4 175 0 0
SPDR PORT LNG TRM CORP BND FUND 78464A367   1,120,164 48,450 SH   OTR 23 0 0 48,450
SPDR PORT LNG TRM CORP BND FUND 78464A367   162 7 SH   DFND 5 7 0 0
SPDR PORT LNG TRM CORP BND FUND 78464A367   2,543,824 110,027 SH   DFND 5 98,764 0 11,263
SPDR PORT INT CORP BOND ETF FUND 78464A375   1,834,997 54,145 SH   OTR 23 0 0 54,145
SPDR PORT INT CORP BOND ETF FUND 78464A375   5,287 156 SH   DFND 4 0 0 156
SPDR PORT INT CORP BOND ETF FUND 78464A375   22,902,150 675,779 SH   DFND 5 675,779 0 0
SPDR PORT INT CORP BOND ETF FUND 78464A375   1,136,806 33,544 SH   DFND 23 33,297 0 247
SPDR PORT INT CORP BOND ETF FUND 78464A375   922,079 27,208 SH   DFND 5 25,135 0 2,073
SPDR PORT INT CORP BOND ETF FUND 78464A375   52,936 1,562 SH   DFND 2 1,562 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383   4,989,652 222,355 SH   OTR 23 0 0 222,355
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383   202,745 9,035 SH   DFND 5 3,565 0 5,470
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383   21,327,749 950,434 SH   DFND 23 950,434 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383   483,672 21,554 SH   DFND 5 21,554 0 0
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391   5,361 251 SH   OTR 23 0 0 251
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391   3,994 187 SH   DFND 23 187 0 0
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391   557,945 26,121 SH   DFND 5 24,121 0 2,000
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   496,877,230 4,754,351 SH   OTR 23 0 0 4,754,351
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   73,370,827 702,046 SH   DFND 5 693,272 0 8,774
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   754,759 7,221 SH   DFND 4 0 0 7,221
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   2,147,387 20,547 SH   DFND 23 8,239 0 12,308
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   2,720,604 26,032 SH   DFND 2 26,032 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474   1,089,364 35,964 SH   OTR 23 0 2,199 33,765
SPDR PORT SHRT TRM CORP BND FUND 78464A474   3,349,074 110,567 SH   DFND 23 110,567 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474   54,673 1,805 SH   DFND 5 1,805 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474   4,916,573 162,316 SH   DFND 5 149,181 0 13,135
SPDR PORT SHRT TRM CORP BND FUND 78464A474   31,744 1,048 SH   DFND 2 1,048 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF FUND 78464A490   35,367 902 SH   DFND 23 902 0 0
SPDR PORT S&P 500 VALUE FUND 78464A508   375,684,736 6,789,892 SH   OTR 23 0 0 6,789,891
SPDR PORT S&P 500 VALUE FUND 78464A508   1,387,092 25,069 SH   DFND 23 10,878 0 14,191
SPDR PORT S&P 500 VALUE FUND 78464A508   32,844,497 593,611 SH   DFND 5 582,805 0 10,806
SPDR PORT S&P 500 VALUE FUND 78464A508   2,657,279 48,026 SH   DFND 4 0 0 48,026
SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516   468,464 20,368 SH   DFND 5 13,643 0 6,725
SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516   368 16 SH   DFND 5 16 0 0
SPDR S&P TRANSPORTATION ETF FUND 78464A532   2,432 29 SH   OTR 23 0 0 29
SPDR S&P TRANSPORTATION ETF FUND 78464A532   50,729 605 SH   DFND 5 605 0 0
SPDR S&P TELECOM ETF FUND 78464A540   230,588 1,648 SH   DFND 5 508 0 1,140
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581   116,166 1,475 SH   DFND 5 1,475 0 0
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581   46,466 590 SH   DFND 23 590 0 0
SPDR S&P SOFTWARE & SER ETF FUND 78464A599   66,250 335 SH   OTR 23 0 0 335
SPDR S&P SOFTWARE & SER ETF FUND 78464A599   1,762,437 8,912 SH   DFND 5 8,912 0 0
SPDR S&P SOFTWARE & SER ETF FUND 78464A599   1,685,113 8,521 SH   DFND 5 8,521 0 0
SPDR S&P SOFTWARE & SER ETF FUND 78464A599   6,131 31 SH   DFND 4 0 0 31
SPDR DOW JONES REIT ETF FUND 78464A607   23,468 234 SH   OTR 23 0 0 234
SPDR DOW JONES REIT ETF FUND 78464A607   38,411 383 SH   DFND 23 383 0 0
SPDR DOW JONES REIT ETF FUND 78464A607   64,165,442 639,799 SH   DFND 5 639,799 0 0
SPDR DOW JONES REIT ETF FUND 78464A607   1,853,359 18,480 SH   DFND 5 15,020 0 3,460
SPDR DOW JONES REIT ETF FUND 78464A607   1,537,546 15,331 SH   DFND 2 126 0 15,205
SPDR DOW JONES REIT ETF FUND 78464A607   44,830 447 SH   DFND 4 0 0 447
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   4,089,306 17,404 SH   OTR 23 0 0 17,404
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   273,728 1,165 SH   OTR 2 0 0 1,165
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   5,902,195 25,120 SH   DFND 5 25,120 0 0
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   41,353 176 SH   DFND 23 131 0 45
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   80,121 341 SH   DFND 2 341 0 0
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   597,738 2,544 SH   DFND 4 0 0 2,544
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   3,706,259 15,774 SH   DFND 5 14,630 0 1,144
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649   18,133,947 701,506 SH   OTR 23 0 0 701,506
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649   36,304,223 1,404,418 SH   DFND 23 1,404,091 0 327
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649   390,832 15,119 SH   DFND 5 15,118 0 1
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649   103 4 SH   DFND 5 4 0 0
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649   2,304,470 89,147 SH   DFND 11 0 0 89,147
SPDR PORTFOLIO TIPS ETF FUND 78464A656   641,797 24,389 SH   OTR 23 0 0 24,389
SPDR PORTFOLIO TIPS ETF FUND 78464A656   23,973 911 SH   DFND 23 0 0 911
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   1,050,861 38,993 SH   OTR 2 38,993 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   168,702,397 6,259,829 SH   OTR 23 0 0 6,259,829
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   3,665 136 SH   DFND 11 136 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   5,923,826 219,808 SH   DFND 5 111,825 0 107,983
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   3,249,281 120,567 SH   DFND 23 105,587 0 14,980
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   7,384 274 SH   DFND 2 274 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   406,726 14,073 SH   OTR 23 0 0 14,073
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   37,657 1,303 SH   DFND 23 1,303 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   1,927,572 66,698 SH   DFND 5 66,698 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698   46,032 727 SH   OTR 23 0 0 727
SPDR S&P REGIONAL BANKING FUND 78464A698   61,401 970 SH   DFND 4 0 0 970
SPDR S&P REGIONAL BANKING FUND 78464A698   7,903,891 124,864 SH   DFND 5 121,750 0 3,114
SPDR S&P REGIONAL BANKING FUND 78464A698   160,601,279 2,537,145 SH   DFND 5 2,537,145 0 0
SPDR SERIES TRUST OPTION 78464A908   17,565,750 277,500 SH Call DFND 5 277,500 0 0
SPDR SERIES TRUST OPTION 78464A958   103,476,510 1,634,700 SH Put DFND 5 1,634,700 0 0
SPDR S&P RETAIL ETF FUND 78464A714   3,706 43 SH   OTR 1 0 0 43
SPDR S&P RETAIL ETF FUND 78464A714   4,885,027 56,684 SH   DFND 5 56,684 0 0
SPDR S&P RETAIL ETF FUND 78464A714   63,074,131 731,888 SH   DFND 11 0 0 731,888
SPDR S&P RETAIL ETF FUND 78464A714   7,541,181 87,505 SH   DFND 2 87,363 0 142
SPDR S&P RETAIL ETF FUND 78464A714   62,222 722 SH   DFND 1 147 0 575
SPDR S&P RETAIL ETF FUND 78464A714   463,710 5,380 SH   DFND 5 4,961 0 419
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722   2,457,500 51,262 SH   DFND 5 51,262 0 0
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722   356,530 7,437 SH   DFND 5 7,437 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755   138,946 1,491 SH   DFND 2 1,491 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755   217,692 2,336 SH   DFND 4 0 0 2,336
SPDR S&P METALS & MINING ETF FUND 78464A755   3,468,159 37,216 SH   DFND 5 30,173 0 7,043
SPDR S&P METALS & MINING ETF FUND 78464A755   27,707,996 297,328 SH   DFND 5 297,328 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755   466 5 SH   DFND 23 5 0 0
SPDR SERIES TRUST OPTION 78464A905   42,000,733 450,700 SH Call DFND 5 450,700 0 0
SPDR SERIES TRUST OPTION 78464A955   57,805,757 620,300 SH Put DFND 5 620,300 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   607,537 4,338 SH   OTR 2 4,338 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   6,719,621 47,980 SH   OTR 23 0 0 47,980
SPDR S&P DIVIDEND ETF FUND 78464A763   112,938,281 806,414 SH   DFND 5 770,986 0 35,428
SPDR S&P DIVIDEND ETF FUND 78464A763   87,251 623 SH   DFND 23 623 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   1,084,200 7,741 SH   DFND 4 2,051 0 5,689
SPDR S&P DIVIDEND ETF FUND 78464A763   73,941,218 527,963 SH   DFND 2 527,963 0 0
SPDR S&P INSURANCE ETF FUND 78464A789   26,575 448 SH   OTR 23 0 0 448
SPDR S&P INSURANCE ETF FUND 78464A789   83,301,534 1,404,274 SH   DFND 5 1,404,274 0 0
SPDR S&P INSURANCE ETF FUND 78464A789   450,253 7,590 SH   DFND 5 7,589 0 1
SPDR S&P BANK ETF FUND 78464A797   208,267 3,505 SH   DFND 4 0 0 3,505
SPDR S&P BANK ETF FUND 78464A797   3,070,834 51,680 SH   DFND 5 49,167 0 2,513
SPDR S&P BANK ETF FUND 78464A797   10,814 182 SH   DFND 25 182 0 0
SPDR S&P BANK ETF FUND 78464A797   5,942 100 SH   DFND 11 100 0 0
SPDR SERIES TRUST OPTION 78464A907   59,420 1,000 SH Call DFND 5 1,000 0 0
SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805   18,368,089 227,750 SH   OTR 23 0 0 227,750
SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805   1,311,874 16,266 SH   DFND 4 573 0 15,693
SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805   87,828 1,089 SH   DFND 23 0 0 1,089
SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805   874,327 10,841 SH   DFND 5 10,841 0 0
SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805   5,076,192 62,941 SH   DFND 5 62,941 0 0
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821   356,464 3,893 SH   OTR 23 0 0 3,893
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821   26,376 288 SH   DFND 4 0 0 288
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821   1,740 19 SH   DFND 23 19 0 0
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821   1,567,507 17,120 SH   DFND 5 14,199 0 2,921
SPDR S&P 400 MID CAP VALUE E FUND 78464A839   723,363 8,672 SH   OTR 23 0 0 8,672
SPDR S&P 400 MID CAP VALUE E FUND 78464A839   1,168 14 SH   DFND 23 14 0 0
SPDR S&P 400 MID CAP VALUE E FUND 78464A839   940,531 11,276 SH   DFND 5 8,731 0 2,545
SPDR S&P 400 MID CAP VALUE E FUND 78464A839   1,714,076 20,550 SH   DFND 5 20,550 0 0
SPDR S&P 400 MID CAP VALUE E FUND 78464A839   333,478 3,998 SH   DFND 4 0 0 3,998
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847   5,498,095 96,137 SH   OTR 23 0 0 96,137
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847   120,829 2,112 SH   DFND 4 0 0 2,112
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847   2,783,780 48,676 SH   DFND 23 48,447 0 229
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847   1,171,766 20,489 SH   DFND 5 20,489 0 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   447,764,769 5,715,659 SH   OTR 23 0 0 5,715,659
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   27,525,761 351,362 SH   DFND 11 41,637 0 309,725
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   2,576,289 32,886 SH   DFND 23 21,757 0 11,129
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   10,760,234 137,353 SH   DFND 2 137,353 0 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   24,350,204 310,827 SH   DFND 5 309,093 0 1,734
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   3,731,804 47,636 SH   DFND 5 47,636 0 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   129,382,349 1,651,549 SH   DFND 4 1,631,476 0 20,073
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862   638 2 SH   DFND 23 2 0 0
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862   812,799 2,547 SH   DFND 5 1,787 0 760
SPDR S&P BIOTECH ETF FUND 78464A870   29,875 298 SH   OTR 23 0 0 298
SPDR S&P BIOTECH ETF FUND 78464A870   1,348,189,497 13,454,985 SH   DFND 5 13,454,985 0 0
SPDR S&P BIOTECH ETF FUND 78464A870   2,004 20 SH   DFND 23 20 0 0
SPDR S&P BIOTECH ETF FUND 78464A870   363,837 3,631 SH   DFND 4 3,500 0 131
SPDR S&P BIOTECH ETF FUND 78464A870   47,094 470 SH   DFND 2 470 0 0
SPDR S&P BIOTECH ETF FUND 78464A870   7,949,267 79,334 SH   DFND 5 58,658 0 20,676
SPDR SERIES TRUST OPTION 78464A900   52,605,000 525,000 SH Call DFND 5 525,000 0 0
SPDR SERIES TRUST OPTION 78464A950   95,701,020 955,100 SH Put DFND 5 955,100 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   5,540 50 SH   OTR 23 0 0 50
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   425,027 3,835 SH   DFND 5 3,834 0 1
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   515,595 4,653 SH   DFND 4 0 0 4,653
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   57,337,006 517,482 SH   DFND 5 517,482 0 0
SPDR SERIES TRUST OPTION 78464A908   14,226,720 128,400 SH Call DFND 5 128,400 0 0
SPDR SERIES TRUST OPTION 78464A958   11,634,000 105,000 SH Put DFND 5 105,000 0 0
SPDR PORT SHRT TRM TRSRY FUND 78468R101   1,136,141 38,749 SH   OTR 23 0 0 38,749
SPDR PORT SHRT TRM TRSRY FUND 78468R101   16,435,590 560,559 SH   DFND 5 557,559 0 3,000
SPDR PORT SHRT TRM TRSRY FUND 78468R101   37,119 1,266 SH   DFND 23 1,266 0 0
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200   76,443 2,477 SH   OTR 23 0 0 2,477
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200   5,128,870 166,198 SH   DFND 5 135,356 0 30,842
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200   17 0 SH   DFND 4 0 0 0
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200   12,745 413 SH   DFND 2 413 0 0
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200   35,087,758 1,136,998 SH   DFND 5 1,136,998 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408   2,074,994 81,054 SH   OTR 23 0 0 81,054
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408   9,215,974 359,999 SH   DFND 5 336,644 0 23,355
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408   8,474 331 SH   DFND 2 331 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408   2,501,632 97,720 SH   DFND 5 97,720 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408   22,477 878 SH   DFND 23 619 0 259
SPDR BLOOMBERG 3-12 MONTH T-BILL FUND 78468R523   153 1 SH   OTR 23 0 0 1
SPDR BLOOMBERG 3-12 MONTH T-BILL FUND 78468R523   642,999 6,461 SH   DFND 5 6,461 0 0
SPDR BLOOMBERG 3-12 MONTH T-BILL FUND 78468R523   4,412,916 44,342 SH   DFND 5 44,342 0 0
SPDR S&P 500 ESG ETF FUND 78468R531   234,901 3,694 SH   DFND 5 3,694 0 0
SPDR S&P 500 ESG ETF FUND 78468R531   636 10 SH   DFND 5 10 0 0
SPDR OIL & GAS EQUIP & SERV FUND 78468R549   48,764 674 SH   DFND 5 674 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   174,372 1,319 SH   DFND 23 1,319 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   2,097,353 15,865 SH   DFND 5 13,340 0 2,525
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   401,389,738 3,036,231 SH   DFND 5 3,036,231 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   172,521 1,305 SH   DFND 4 0 0 1,305
SPDR SERIES TRUST OPTION 78468R906   7,932,000 60,000 SH Call DFND 5 60,000 0 0
SPDR SERIES TRUST OPTION 78468R956   16,802,620 127,100 SH Put DFND 5 127,100 0 0
SPDR ICE BOFAML BROAD HIGH FUND 78468R606   482,973 20,174 SH   OTR 23 0 0 20,174
SPDR ICE BOFAML BROAD HIGH FUND 78468R606   11,276 471 SH   DFND 11 471 0 0
SPDR ICE BOFAML BROAD HIGH FUND 78468R606   30,049,105 1,255,184 SH   DFND 5 1,255,184 0 0
SPDR ICE BOFAML BROAD HIGH FUND 78468R606   324,746 13,565 SH   DFND 5 13,565 0 0
SPDR ICE BOFAML BROAD HIGH FUND 78468R606   3,711 155 SH   DFND 23 155 0 0
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   14,249,878 145,421 SH   OTR 23 0 0 145,421
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   97,125,238 991,175 SH   DFND 5 991,175 0 0
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   4,049,339 41,324 SH   DFND 5 34,534 0 6,790
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   39,882 407 SH   DFND 2 407 0 0
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   15,384 157 SH   DFND 23 0 0 157
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   28,284,618 288,648 SH   DFND 4 288,648 0 0
SPDR S&P KENSHO FINAL FRONTIER FUND 78468R630   60,991 800 SH   DFND 5 800 0 0
SPDR S&P KENSHO NEW ECONOMIES FUND 78468R648   7,347 118 SH   OTR 23 0 0 118
SPDR S&P KENSHO CLEAN POWER ET FUND 78468R655   22 0 SH   OTR 23 0 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   3,015,513 32,866 SH   OTR 23 0 0 32,866
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   13,666,897 148,958 SH   DFND 5 148,958 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   599,219 6,531 SH   DFND 25 6,531 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   614,542 6,698 SH   DFND 5 6,698 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   574,263 6,259 SH   DFND 23 6,259 0 0
SPDR S&P1500 MOMENTUM TILT FUND 78468R705   9,427 33 SH   OTR 23 0 0 33
SPDR NUVEEN ICE MUNICIPAL BOND FUND 78468R721   21,596,176 473,912 SH   OTR 23 0 29 473,883
SPDR NUVEEN ICE MUNICIPAL BOND FUND 78468R721   6,152 135 SH   OTR 2 135 0 0
SPDR NUVEEN ICE MUNICIPAL BOND FUND 78468R721   5,276,915 115,798 SH   DFND 2 115,798 0 0
SPDR NUVEEN ICE MUNICIPAL BOND FUND 78468R721   1,230 27 SH   DFND 4 0 0 27
SPDR NUVEEN ICE MUNICIPAL BOND FUND 78468R721   66,259 1,454 SH   DFND 23 0 0 1,454
SPDR NUVEEN ICE MUNICIPAL BOND FUND 78468R721   2,490,902 54,661 SH   DFND 5 54,661 0 0
SPDR NUVEEN ICE SHORT TERM MUN FUND 78468R739   14,085,271 292,104 SH   OTR 23 0 0 292,104
SPDR NUVEEN ICE SHORT TERM MUN FUND 78468R739   71,221 1,477 SH   OTR 2 1,477 0 0
SPDR NUVEEN ICE SHORT TERM MUN FUND 78468R739   707,339 14,669 SH   DFND 5 14,669 0 0
SPDR NUVEEN ICE SHORT TERM MUN FUND 78468R739   217,665 4,514 SH   DFND 5 4,514 0 0
SPDR NUVEEN ICE SHORT TERM MUN FUND 78468R739   666,545 13,823 SH   DFND 23 13,823 0 0
SPDR MSCI USA GENDER DIVERSI FUND 78468R747   800,436 6,280 SH   DFND 5 6,280 0 0
SPDR MSCI USA GENDER DIVERSI FUND 78468R747   4,011,741 31,475 SH   DFND 2 31,475 0 0
SPDR RUSSELL LOW VOL FOCUS FUND 78468R754   43 0 SH   DFND 4 0 0 0
SPDR RUSSELL 1000 YIELD FOCU FUND 78468R770   7,695 68 SH   OTR 23 0 0 68
SPDR RUSSELL 1000 YIELD FOCU FUND 78468R770   33,948 300 SH   DFND 5 300 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   1,813,925 41,225 SH   OTR 23 0 0 41,224
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   1,816,232 41,278 SH   DFND 5 41,278 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   5,715,644 129,901 SH   DFND 5 129,402 0 499
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   22,000 500 SH   DFND 2 500 0 0
SPDR S&P 500 Fossil Fuel Reser FUND 78468R796   1,478,133 26,948 SH   OTR 23 0 0 26,948
SPDR S&P 500 Fossil Fuel Reser FUND 78468R796   44,867 818 SH   DFND 4 0 0 818
SPDR S&P 500 Fossil Fuel Reser FUND 78468R796   55 1 SH   DFND 5 1 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804   1,384,303 7,770 SH   OTR 23 0 0 7,770
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804   38,072 213 SH   DFND 4 0 0 213
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804   110,281 619 SH   DFND 5 619 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804   5,562,868 31,224 SH   DFND 5 31,224 0 0
SPDR MSCI USA STRATEGICFACTORS ETF FUND 78468R812   98,098 573 SH   DFND 5 573 0 0
SPDR MSCI USA STRATEGICFACTORS ETF FUND 78468R812   228,210 1,333 SH   DFND 5 1,333 0 0
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853   9,544,708 206,060 SH   OTR 23 0 0 206,060
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853   41,040 886 SH   DFND 23 687 0 199
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853   8,719,369 188,242 SH   DFND 5 183,615 0 4,627
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853   84,905 1,833 SH   DFND 4 1,830 0 3
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853   904,769 19,533 SH   DFND 5 19,533 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861   1,426,245 73,937 SH   DFND 2 73,937 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861   4,495 233 SH   DFND 5 233 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   13,027 248 SH   OTR 23 0 0 248
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   2,574 49 SH   OTR 1 0 0 49
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   59,989 1,142 SH   DFND 5 1,142 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   211,643 4,029 SH   DFND 5 4,029 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   19,961 380 SH   DFND 6 380 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   1,911,987 36,398 SH   DFND 27 36,398 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   505,444 9,622 SH   DFND 2 0 0 9,622
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   1,559,773 29,693 SH   DFND 4 19,469 0 10,224
SPECTRUM BRANDS INC BOND 84762LAZ8   5,347,965 5,766,000 PRN   OTR 4 0 5,766,000 0
SPECTRUM BRANDS INC BOND 84762LAZ8   15,274,070 16,468,000 PRN   DFND 4 12,119,000 0 4,349,000
SPECTRUM BRANDS INC BOND 84762LAZ8   2,313,185 2,494,000 PRN   DFND 8 537,000 1,157,000 800,000
SPECTRUM BRANDS INC BOND 84762LAZ8   97,388 105,000 PRN   DFND 16 105,000 0 0
SPECTRUM BRANDS INC BOND 84762LAZ8   3,225,845 3,478,000 PRN   DFND 5 3,478,000 0 0
SPERO THERAPEUTICS INC COMMON 84833T103   444 236 SH   DFND 6 236 0 0
SPHERE ENTERTAINMENT CO COMMON 55826T102   3,123,331 50,279 SH   DFND 5 50,092 0 187
SPHERE ENTERTAINMENT CO COMMON 55826T102   7,976,705 128,408 SH   DFND 5 128,408 0 0
SPHERE ENTERTAINMENT CO COMMON 55826T102   2,947,967 47,456 SH   DFND 4 33,755 0 13,701
SPHERE ENTERTAINMENT CO COMMON 55826T102   849,553 13,676 SH   DFND 2 2,473 0 11,203
SPHERE ENTERTAINMENT CO COMMON 55826T102   4,597 74 SH   DFND 6 74 0 0
SPHERE ENTERTAINMENT CO OPTION 55826T902   888,316 14,300 SH Call DFND 5 14,300 0 0
SPHERE ENTERTAINMENT CO BOND 55826TAB8   2,321,372 1,222,000 PRN   DFND 5 1,222,000 0 0
SELECT STOXX EUR AER DE ETF FUND 84858T772   10,282 218 SH   OTR 23 0 0 218
SPIRE GLOBAL INC COMMON 848560306   3,693 336 SH   DFND 6 336 0 0
SPIRE GLOBAL INC COMMON 848560306   185,566 16,885 SH   DFND 5 16,885 0 0
SPIRE GLOBAL INC COMMON 848560306   121,494 11,055 SH   DFND 2 0 0 11,055
SPIRE GLOBAL INC COMMON 848560306   57,698 5,250 SH   DFND 5 5,250 0 0
SPIRE GLOBAL INC COMMON 848560306   3,857 351 SH   DFND 4 0 0 351
SPIRE INC COMMON 84857L101   40,760 500 SH   OTR 23 0 0 500
SPIRE INC COMMON 84857L101   5,706 70 SH   OTR 1 0 0 70
SPIRE INC COMMON 84857L101   6,174,080 75,737 SH   DFND 2 3,091 0 72,646
SPIRE INC COMMON 84857L101   11,902 146 SH   DFND 24 146 0 0
SPIRE INC COMMON 84857L101   1,619,232 19,863 SH   DFND 27 19,863 0 0
SPIRE INC COMMON 84857L101   10,167,256 124,721 SH   DFND 4 77,949 0 46,772
SPIRE INC COMMON 84857L101   269,261 3,303 SH   DFND 5 3,303 0 0
SPIRE INC COMMON 84857L101   8,583,974 105,299 SH   DFND 5 105,299 0 0
SPIRE INC COMMON 84857L101   1,515,375 18,589 SH   DFND 18 18,589 0 0
SPIRE INC COMMON 84857L101   164,018 2,012 SH   DFND 6 2,012 0 0
SPIRE INC COMMON 84857L101   304,396 3,734 SH   DFND 8 3,734 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   27 0 SH   OTR 23 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   14,205 368 SH   OTR 13 0 368 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   4,478 116 SH   OTR 1 73 0 43
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   433,748 11,237 SH   DFND 24 11,237 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   8,372,726 216,910 SH   DFND 6 216,910 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   2,595,223 67,233 SH   DFND 4 4,665 0 62,568
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   7,548,269 195,551 SH   DFND 5 193,718 0 1,833
SPIRIT AEROSYSTEMS INC BOND 85205TAQ3   7,164,884 4,747,000 PRN   DFND 5 4,747,000 0 0
SPIRIT AEROSYSTEMS INC BOND 85205TAQ3   3,859,408 2,557,000 PRN   DFND 2 2,557,000 0 0
SPOK HLDGS INC COMMON 84863T106   1,246,571 72,265 SH   DFND 4 62,712 0 9,553
SPOK HLDGS INC COMMON 84863T106   223,232 12,941 SH   DFND 2 4,735 0 8,206
SPOK HLDGS INC COMMON 84863T106   504,839 29,266 SH   DFND 5 29,266 0 0
SPOK HLDGS INC COMMON 84863T106   1,052 61 SH   DFND 6 61 0 0
SPORTRADAR GROUP AG COMMON H8088L103   26,739,299 994,026 SH   DFND 4 903,079 0 90,947
SPORTRADAR GROUP AG COMMON H8088L103   82,906 3,082 SH   DFND 5 3,082 0 0
SPORTRADAR GROUP AG COMMON H8088L103   718,149 26,697 SH   DFND 2 26,697 0 0
SPORTRADAR GROUP AG COMMON H8088L103   4,062,035 151,005 SH   DFND 8 151,005 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106   979,048 353,447 SH   DFND 5 353,447 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106   1,227 443 SH   DFND 6 443 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   11,066,790 15,855 SH   OTR 4 0 15,307 548
SPOTIFY TECHNOLOGY S A COMMON L8681T102   3,803,402 5,449 SH   OTR 1 9 0 5,440
SPOTIFY TECHNOLOGY S A COMMON L8681T102   13,262 19 SH   OTR 11 0 19 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   32,108 46 SH   OTR 2 2 0 44
SPOTIFY TECHNOLOGY S A COMMON L8681T102   2,509,310 3,595 SH   OTR 13 0 3,595 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   131,273 188 SH   OTR 23 0 0 188
SPOTIFY TECHNOLOGY S A COMMON L8681T102   4,202,658 6,021 SH   DFND 15 6,021 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   163,515,574 234,263 SH   DFND 8 196,335 8,075 29,853
SPOTIFY TECHNOLOGY S A COMMON L8681T102   930,997,705 1,333,774 SH   DFND 4 1,284,055 967 48,752
SPOTIFY TECHNOLOGY S A COMMON L8681T102   432,161,814 619,143 SH   DFND 2 188,949 0 430,194
SPOTIFY TECHNOLOGY S A COMMON L8681T102   2,792,000 4,000 SH   DFND 18 4,000 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   5,889,724 8,438 SH   DFND 24 8,438 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   19,292,720 27,640 SH   DFND 1 0 0 27,640
SPOTIFY TECHNOLOGY S A COMMON L8681T102   56,258,800 80,600 SH   DFND 6 80,600 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   26,903,014 38,543 SH   DFND 11 38,543 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   559,098 801 SH   DFND 10 801 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   15,338,550 21,975 SH   DFND 16 21,975 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   281,213,557 402,884 SH   DFND 5 48,033 0 354,851
SPOTIFY TECHNOLOGY S A COMMON L8681T102   1,860,868 2,666 SH   DFND 24 2,666 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   6,980 10 SH   DFND 23 10 0 0
SPOTIFY TECHNOLOGY S A OPTION L8681T902   1,465,800 2,100 SH Call DFND 5 2,100 0 0
SPOTIFY TECHNOLOGY S A OPTION L8681T952   7,538,400 10,800 SH Put DFND 5 10,800 0 0
SPOTIFY USA INC BOND 84921RAB6   1,049,443 766,000 PRN   DFND 16 766,000 0 0
SPOTIFY USA INC BOND 84921RAB6   298,667 218,000 PRN   DFND 5 218,000 0 0
SPOTIFY USA INC BOND 84921RAB6   1,249,467 912,000 PRN   DFND 8 912,000 0 0
SPRING VALLEY ACQUISTN CORP COMMON G83752108   64,602 5,164 SH   DFND 5 5,164 0 0
SPRING VY ACQUISITION CORP I UNIT G8377R127   629,200 60,500 SH   DFND 5 60,500 0 0
SPRINKLR INC COMMON 85208T107   4,717 611 SH   OTR 1 0 0 611
SPRINKLR INC COMMON 85208T107   19,362 2,508 SH   OTR 23 0 0 2,508
SPRINKLR INC COMMON 85208T107   386,440 50,057 SH   DFND 2 1,490 0 48,567
SPRINKLR INC COMMON 85208T107   341,301 44,210 SH   DFND 4 5,031 0 39,179
SPRINKLR INC COMMON 85208T107   6,840 886 SH   DFND 6 886 0 0
SPRINKLR INC COMMON 85208T107   4,786 620 SH   DFND 24 620 0 0
SPRINKLR INC COMMON 85208T107   2,395,153 310,253 SH   DFND 27 310,253 0 0
SPRINKLR INC COMMON 85208T107   1,665,768 215,773 SH   DFND 5 215,773 0 0
SPROTT PHYSICAL GOLD TRUST FUND 85207H104   2,396,702 80,915 SH   DFND 5 80,915 0 0
SPROTT PHYSICAL GOLD TRUST FUND 85207H104   7,643,915 258,066 SH   DFND 5 252,586 0 5,480
SPROTT PHYSICAL GOLD TRUST FUND 85207H104   116,199 3,923 SH   DFND 4 0 0 3,923
SPROTT PHYSICAL SILVER TRUST FUND 85207K107   9,608 612 SH   OTR 23 0 0 612
SPROTT PHYSICAL SILVER TRUST FUND 85207K107   2,164,276 137,852 SH   DFND 5 137,852 0 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107   118,158 7,526 SH   DFND 5 7,526 0 0
SPROTT PHYSICAL PLATINUM AND FUND 85207Q104   122 9 SH   DFND 5 9 0 0
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   438,074 11,939 SH   OTR 23 0 0 11,939
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   95,174 2,594 SH   DFND 4 0 0 2,594
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   18,866,768 514,221 SH   DFND 5 501,596 0 12,625
SPROTT URANIUM MINERS ETF FUND 85208P303   178,812 2,959 SH   OTR 23 0 0 2,959
SPROTT URANIUM MINERS ETF FUND 85208P303   518,489 8,580 SH   DFND 5 8,580 0 0
SPROTT URANIUM MINERS ETF FUND 85208P303   59,161 979 SH   DFND 5 979 0 0
SPROTT JR URANIUM MINERS ETF FUND 85208P808   638,064 21,889 SH   DFND 5 21,889 0 0
SPROTT INC COMMON 852066208   8,519,987 102,416 SH   DFND 5 102,416 0 0
SPROTT INC OPTION 852066908   4,159,500 50,000 SH Call DFND 5 50,000 0 0
SPROUT SOCIAL INC COMMON 85209W109   1,588,876 122,978 SH   DFND 5 122,978 0 0
SPROUT SOCIAL INC COMMON 85209W109   20,065 1,553 SH   DFND 6 1,553 0 0
SPROUT SOCIAL INC COMMON 85209W109   749 58 SH   DFND 5 58 0 0
SPROUT SOCIAL INC COMMON 85209W109   1,909,214 147,772 SH   DFND 27 147,772 0 0
SPROUT SOCIAL INC COMMON 85209W109   269,059 20,825 SH   DFND 2 0 0 20,825
SPROUT SOCIAL INC COMMON 85209W109   234,718 18,167 SH   DFND 4 1,939 0 16,228
SPROUTS FMRS MKT INC COMMON 85208M102   101,837 936 SH   OTR 23 0 0 936
SPROUTS FMRS MKT INC COMMON 85208M102   2,829 26 SH   OTR 1 0 0 26
SPROUTS FMRS MKT INC COMMON 85208M102   7,253,805 66,671 SH   DFND 5 66,671 0 0
SPROUTS FMRS MKT INC COMMON 85208M102   565,542 5,198 SH   DFND 5 5,034 0 164
SPROUTS FMRS MKT INC COMMON 85208M102   39,059 359 SH   DFND 6 359 0 0
SPROUTS FMRS MKT INC COMMON 85208M102   7,072 65 SH   DFND 24 65 0 0
SPROUTS FMRS MKT INC COMMON 85208M102   4,678 43 SH   DFND 10 43 0 0
SPROUTS FMRS MKT INC COMMON 85208M102   9,047,808 83,160 SH   DFND 2 1,967 0 81,193
SPROUTS FMRS MKT INC COMMON 85208M102   19,083,629 175,383 SH   DFND 4 93,001 0 82,382
SPROUTS FMRS MKT INC COMMON 85208M102   1,827,840 16,800 SH   DFND 18 16,800 0 0
SPRUCE POWER HOLDING CORP COMMON 9837FR209   1,893,833 772,993 SH   DFND 4 772,993 0 0
SPRUCE POWER HOLDING CORP COMMON 9837FR209   98 40 SH   DFND 5 40 0 0
SPRUCE POWER HOLDING CORP COMMON 9837FR209   29 12 SH   DFND 6 12 0 0
SPS COMM INC COMMON 78463M107   7,082 68 SH   OTR 23 0 0 68
SPS COMM INC COMMON 78463M107   5,653,448 54,287 SH   DFND 5 54,287 0 0
SPS COMM INC COMMON 78463M107   2,431,877 23,352 SH   DFND 8 23,352 0 0
SPS COMM INC COMMON 78463M107   37,994,438 364,840 SH   DFND 4 336,641 0 28,199
SPS COMM INC COMMON 78463M107   2,318,885 22,267 SH   DFND 2 6,827 0 15,440
SPS COMM INC COMMON 78463M107   14,892 143 SH   DFND 5 143 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   455,930 2,441 SH   OTR 23 0 0 2,441
SPX TECHNOLOGIES INC COMMON 78473E103   32,687 175 SH   OTR 2 0 0 175
SPX TECHNOLOGIES INC COMMON 78473E103   2,453,916 13,138 SH   DFND 27 13,138 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   73,758,115 394,893 SH   DFND 4 337,977 0 56,916
SPX TECHNOLOGIES INC COMMON 78473E103   1,691,106 9,054 SH   DFND 5 9,054 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   13,101,310 70,143 SH   DFND 5 70,143 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   5,347,325 28,629 SH   DFND 2 9,192 0 19,437
SPX TECHNOLOGIES INC COMMON 78473E103   9,711,439 51,994 SH   DFND 8 51,994 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   6,164 33 SH   DFND 6 33 0 0
SPYRE THERAPEUTICS INC COMMON 00773J202   83,096 4,958 SH   DFND 6 4,958 0 0
SPYRE THERAPEUTICS INC COMMON 00773J202   3,872,834 231,076 SH   DFND 5 231,076 0 0
SPYRE THERAPEUTICS INC COMMON 00773J202   336,675 20,088 SH   DFND 2 0 0 20,088
SPYRE THERAPEUTICS INC COMMON 00773J202   332,887 19,862 SH   DFND 4 1,602 0 18,260
SR BANCORP INC COMMON 85227J106   46,583 3,087 SH   DFND 2 0 0 3,087
SR BANCORP INC COMMON 85227J106   52,649 3,489 SH   DFND 5 3,489 0 0
SRH TOTAL RETURN FUND INC FUND 101507101   114,771 6,320 SH   OTR 23 0 0 6,320
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   7,057 79 SH   OTR 23 0 0 79
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   20,592 232 SH   OTR 1 49 0 183
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   2,308 26 SH   DFND 23 26 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   22,350,131 251,804 SH   DFND 4 149,262 0 102,541
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   265,126 2,987 SH   DFND 2 2,968 0 19
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   15,533 175 SH   DFND 15 175 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   1,486,375 16,746 SH   DFND 5 15,771 0 975
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   134,649 1,517 SH   DFND 24 1,517 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   1,593,064 17,948 SH   DFND 8 17,948 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   7,124,233 80,264 SH   DFND 6 80,264 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   9,852 111 SH   DFND 1 0 0 111
SPDR SSGA MULTI-ASSET REAL R FUND 78467V103   16,613 538 SH   DFND 23 538 0 0
SPDR SSGA GLOBAL ALLOCATION FUND 78467V400   276,438 5,628 SH   DFND 23 5,628 0 0
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608   2,148,877 51,680 SH   OTR 23 0 0 51,680
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608   25,655 617 SH   DFND 23 0 0 617
SPDR ULTRA SHORT-TERM BOND FUND 78467V707   5,452 134 SH   OTR 23 0 0 134
SPDR DOUBLELINE TR TACT ETF FUND 78467V848   2,059,316 50,759 SH   OTR 23 0 0 50,759
SPDR DOUBLELINE TR TACT ETF FUND 78467V848   22,597 557 SH   DFND 5 557 0 0
SPDR DOUBLELINE TR TACT ETF FUND 78467V848   86,455 2,131 SH   DFND 23 0 0 2,131
SPDR BRIDGEWATER ALL WEATHER FUND 78470P630   418 15 SH   DFND 5 15 0 0
SPDR SSGA MY2030 CORP BOND FUND 78470P770   23,135 923 SH   DFND 5 923 0 0
SPDR SSGA MY2029 CORP BOND FUND 78470P788   2,860 114 SH   DFND 5 114 0 0
SPDR SSGA MY2027 CORP BOND FUND 78470P812   660,595 26,322 SH   DFND 5 26,322 0 0
SSR MINING IN COMMON 784730103   47,521 1,946 SH   OTR 1 0 0 1,946
SSR MINING IN COMMON 784730103   2,636,627 107,970 SH   DFND 2 25,564 0 82,406
SSR MINING IN COMMON 784730103   11,619,817 475,832 SH   DFND 4 387,093 0 88,739
SSR MINING IN COMMON 784730103   580,537 23,773 SH   DFND 5 23,773 0 0
ST JOE CO COMMON 790148100   759,419 15,348 SH   DFND 2 0 0 15,348
ST JOE CO COMMON 790148100   59,030 1,193 SH   DFND 6 1,193 0 0
ST JOE CO COMMON 790148100   2,920,409 59,022 SH   DFND 4 42,420 0 16,602
ST JOE CO COMMON 790148100   810,631 16,383 SH   DFND 5 15,763 0 620
ST JOE CO COMMON 790148100   2,284,541 46,171 SH   DFND 5 46,171 0 0
STAAR SURGICAL CO COMMON 852312305   540,356 20,110 SH   DFND 2 0 0 20,110
STAAR SURGICAL CO COMMON 852312305   538,045 20,024 SH   DFND 4 8,284 0 11,740
STAAR SURGICAL CO COMMON 852312305   14,160 527 SH   DFND 24 527 0 0
STAAR SURGICAL CO COMMON 852312305   1,639 61 SH   DFND 5 61 0 0
STABLEX TECHNOLOGIES INC COMMON 054748306   35 7 SH   DFND 5 7 0 0
STAG INDL INC COMMON 85254J102   1,542 43 SH   OTR 23 0 0 43
STAG INDL INC COMMON 85254J102   20,998 595 SH   OTR 2 0 0 595
STAG INDL INC COMMON 85254J102   24,985 708 SH   OTR 1 0 0 708
STAG INDL INC COMMON 85254J102   12,038,513 341,097 SH   DFND 4 239,214 0 101,883
STAG INDL INC COMMON 85254J102   17,897,182 507,146 SH   DFND 2 135,149 0 371,997
STAG INDL INC COMMON 85254J102   22,574,872 639,696 SH   DFND 5 9,185 0 630,511
STAG INDL INC COMMON 85254J102   3,282 93 SH   DFND 10 93 0 0
STAG INDL INC COMMON 85254J102   216,434 6,133 SH   DFND 1 0 0 6,133
STAGWELL INC COMMON 85256A109   354,943 63,045 SH   DFND 8 63,045 0 0
STAGWELL INC COMMON 85256A109   623,562 110,757 SH   DFND 2 64,242 0 46,515
STAGWELL INC COMMON 85256A109   8,796,228 1,562,385 SH   DFND 4 1,464,180 0 98,205
STAGWELL INC COMMON 85256A109   2,573 457 SH   DFND 6 457 0 0
STANDARD BIOTOOLS INC COMMON 34385P108   1,430 1,100 SH   DFND 5 1,100 0 0
STANDARD BIOTOOLS INC COMMON 34385P108   1,750 1,346 SH   DFND 6 1,346 0 0
STANDARD BIOTOOLS INC COMMON 34385P108   3,028 2,329 SH   DFND 4 0 0 2,329
STANDARD BIOTOOLS INC COMMON 34385P108   156,748 120,575 SH   DFND 2 0 0 120,575
STANDARD LITHIUM LTD COMMON 853606101   109,441 32,475 SH   DFND 5 32,475 0 0
STANDARD MTR PRODS INC COMMON 853666105   1,700,316 41,654 SH   DFND 5 41,654 0 0
STANDARD MTR PRODS INC COMMON 853666105   26,451 648 SH   DFND 6 648 0 0
STANDARD MTR PRODS INC COMMON 853666105   347,664 8,517 SH   DFND 2 0 0 8,517
STANDARD MTR PRODS INC COMMON 853666105   6,980 171 SH   DFND 4 0 0 171
STANDARDAERO INC COMMON 85423L103   3,002 110 SH   OTR 1 0 0 110
STANDARDAERO INC COMMON 85423L103   273,528 10,023 SH   DFND 2 10,023 0 0
STANDARDAERO INC COMMON 85423L103   2,709,351 99,280 SH   DFND 6 99,280 0 0
STANDARDAERO INC COMMON 85423L103   5,274,366 193,271 SH   DFND 4 125,634 0 67,637
STANDARDAERO INC COMMON 85423L103   155,553 5,700 SH   DFND 5 5,700 0 0
STANDEX INTL CORP COMMON 854231107   59,544 281 SH   OTR 23 0 0 281
STANDEX INTL CORP COMMON 854231107   4,662 22 SH   OTR 2 0 0 22
STANDEX INTL CORP COMMON 854231107   124,809 589 SH   OTR 13 0 589 0
STANDEX INTL CORP COMMON 854231107   95,143 449 SH   OTR 1 0 0 449
STANDEX INTL CORP COMMON 854231107   25,004 118 SH   DFND 5 118 0 0
STANDEX INTL CORP COMMON 854231107   714,315 3,371 SH   DFND 24 3,371 0 0
STANDEX INTL CORP COMMON 854231107   3,807,631 17,969 SH   DFND 4 10,498 0 7,471
STANDEX INTL CORP COMMON 854231107   2,361,202 11,143 SH   DFND 5 11,143 0 0
STANDEX INTL CORP COMMON 854231107   2,069,627 9,767 SH   DFND 2 4,763 0 5,004
STANDEX INTL CORP COMMON 854231107   173,546 819 SH   DFND 1 0 0 819
STANDEX INTL CORP COMMON 854231107   93,236 440 SH   DFND 6 440 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   17,542 236 SH   OTR 1 0 0 236
STANLEY BLACK & DECKER INC COMMON 854502101   273,757 3,683 SH   OTR 2 3,525 0 158
STANLEY BLACK & DECKER INC COMMON 854502101   520 7 SH   OTR 4 0 7 0
STANLEY BLACK & DECKER INC COMMON 854502101   4,848 65 SH   OTR 23 0 0 65
STANLEY BLACK & DECKER INC COMMON 854502101   4,638,787 62,408 SH   DFND 2 552 0 61,856
STANLEY BLACK & DECKER INC COMMON 854502101   532,203 7,160 SH   DFND 5 6,333 0 827
STANLEY BLACK & DECKER INC COMMON 854502101   13,442,758 180,852 SH   DFND 4 51,441 0 129,411
STANLEY BLACK & DECKER INC COMMON 854502101   2,556,952 34,400 SH   DFND 6 34,400 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   99,974 1,345 SH   DFND 1 0 0 1,345
STANLEY BLACK & DECKER INC COMMON 854502101   318,801 4,289 SH   DFND 24 4,289 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   6,546,912 88,079 SH   DFND 2 88,079 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   69,796 939 SH   DFND 8 939 0 0
STANLEY BLACK & DECKER INC OPTION 854502951   445,980 6,000 SH Put DFND 5 6,000 0 0
STANTEC INC COMMON 85472N109   341,295 3,166 SH   DFND 16 3,166 0 0
STANTEC INC COMMON 85472N109   8,711,534 80,812 SH   DFND 5 80,812 0 0
STANTEC INC COMMON 85472N109   73,412 681 SH   DFND 10 681 0 0
STANTEC INC COMMON 85472N109   42,734,615 396,425 SH   DFND 4 395,475 0 950
STANTEC INC COMMON 85472N109   628,582 5,831 SH   DFND 24 5,831 0 0
STANTEC INC COMMON 85472N109   22,315 207 SH   DFND 15 207 0 0
STANTEC INC COMMON 85472N109   5,535,207 51,347 SH   DFND 8 44,474 6,873 0
STANTEC INC COMMON 85472N109   5,278,319 48,964 SH   DFND 6 48,964 0 0
STANTEC INC COMMON 85472N109   87,210 809 SH   DFND 2 809 0 0
STAR BULK CARRIERS CORP. COMMON Y8162K204   5,689 306 SH   OTR 1 0 0 306
STAR BULK CARRIERS CORP. COMMON Y8162K204   282,865 15,216 SH   DFND 6 15,216 0 0
STAR BULK CARRIERS CORP. COMMON Y8162K204   37,180 2,000 SH   DFND 5 2,000 0 0
STAR BULK CARRIERS CORP. COMMON Y8162K204   743,600 40,000 SH   DFND 2 0 0 40,000
STAR BULK CARRIERS CORP. COMMON Y8162K204   779,237 41,917 SH   DFND 5 41,917 0 0
STAR GROUP L P COMMON 85512C105   1 0 SH   OTR 23 0 0 0
STAR GROUP L P COMMON 85512C105   184,501 15,596 SH   DFND 5 15,596 0 0
STAR GROUP L P COMMON 85512C105   7,975,821 674,203 SH   DFND 5 674,203 0 0
STAR HLDGS COMMON 85512G106   263 32 SH   DFND 4 0 0 32
STAR HLDGS COMMON 85512G106   593 72 SH   DFND 6 72 0 0
STAR HLDGS COMMON 85512G106   5,160 627 SH   DFND 5 627 0 0
ADAPTIVE ALPHA OPPORTUNITIES E FUND 85521B742   11,542 376 SH   OTR 23 0 0 376
STARBUCKS CORP COMMON 855244109   9,814 116 SH   OTR 4 0 116 0
STARBUCKS CORP COMMON 855244109   6,937 82 SH   OTR 11 0 82 0
STARBUCKS CORP COMMON 855244109   1,114,605 13,175 SH   OTR 1 7,568 0 5,607
STARBUCKS CORP COMMON 855244109   1,101,492 13,020 SH   OTR 2 11,345 0 1,675
STARBUCKS CORP COMMON 855244109   10,829 128 SH   OTR 13 0 128 0
STARBUCKS CORP COMMON 855244109   384,191 4,541 SH   OTR 23 0 0 4,541
STARBUCKS CORP COMMON 855244109   135,978,595 1,607,312 SH   DFND 6 1,607,312 0 0
STARBUCKS CORP COMMON 855244109   1,811,624 21,414 SH   DFND 8 21,414 0 0
STARBUCKS CORP COMMON 855244109   44,798,238 529,530 SH   DFND 2 5,479 0 524,051
STARBUCKS CORP COMMON 855244109   1,401,822 16,570 SH   DFND 1 2,504 0 14,066
STARBUCKS CORP COMMON 855244109   28,510 337 SH   DFND 15 337 0 0
STARBUCKS CORP COMMON 855244109   220,143,865 2,602,161 SH   DFND 4 1,820,993 0 781,167
STARBUCKS CORP COMMON 855244109   36,326,056 429,386 SH   DFND 24 429,386 0 0
STARBUCKS CORP COMMON 855244109   2,369 28 SH   DFND 10 28 0 0
STARBUCKS CORP COMMON 855244109   81,285,361 960,819 SH   DFND 5 683,409 0 277,410
STARBUCKS CORP COMMON 855244109   119,748,677 1,415,469 SH   DFND 5 1,415,469 0 0
STARBUCKS CORP COMMON 855244109   54,784,168 647,567 SH   DFND 2 647,567 0 0
STARBUCKS CORP COMMON 855244109   156,510 1,850 SH   DFND 23 1,850 0 0
STARBUCKS CORP COMMON 855244109   14,928,685 176,462 SH   DFND 11 176,462 0 0
STARBUCKS CORP OPTION 855244909   15,244,920 180,200 SH Call DFND 5 180,200 0 0
STARBUCKS CORP OPTION 855244959   15,067,260 178,100 SH Put DFND 5 178,100 0 0
STARRY SEA ACQUISITION CORP UNIT G8559L104   243,360 24,000 SH   DFND 5 24,000 0 0
STARWOOD PPTY TR INC COMMON 85571B105   8,658 447 SH   OTR 1 0 0 447
STARWOOD PPTY TR INC COMMON 85571B105   499 25 SH   OTR 23 0 0 25
STARWOOD PPTY TR INC COMMON 85571B105   5,595,896 288,895 SH   DFND 2 1,403 0 287,492
STARWOOD PPTY TR INC COMMON 85571B105   8,831,315 455,927 SH   DFND 4 285,292 0 170,635
STARWOOD PPTY TR INC COMMON 85571B105   53,590,805 2,766,691 SH   DFND 5 2,385,842 0 380,849
STARWOOD PPTY TR INC BOND 85571BBA2   805,592 760,000 PRN   DFND 5 760,000 0 0
STARZ ENTERTAINMENT CORP. COMMON 855919106   9,810 666 SH   DFND 5 664 0 2
STARZ ENTERTAINMENT CORP. COMMON 855919106   100,738 6,839 SH   DFND 4 561 0 6,278
STARZ ENTERTAINMENT CORP. COMMON 855919106   68,259 4,634 SH   DFND 2 0 0 4,634
STARZ ENTERTAINMENT CORP. COMMON 855919106   1,164 79 SH   DFND 6 79 0 0
STATE STR CORP COMMON 857477103   3,480 30 SH   OTR 4 0 30 0
STATE STR CORP COMMON 857477103   335,269 2,890 SH   OTR 2 2,431 0 459
STATE STR CORP COMMON 857477103   435,038 3,750 SH   OTR 1 0 0 3,750
STATE STR CORP COMMON 857477103   148,712 1,281 SH   OTR 23 0 0 1,281
STATE STR CORP COMMON 857477103   301,626 2,600 SH   DFND 1 0 0 2,600
STATE STR CORP COMMON 857477103   48,407,029 417,266 SH   DFND 8 323,413 57,253 36,600
STATE STR CORP COMMON 857477103   5,420,915 46,728 SH   DFND 15 46,728 0 0
STATE STR CORP COMMON 857477103   53,669,474 462,628 SH   DFND 6 462,628 0 0
STATE STR CORP COMMON 857477103   47,557,603 409,944 SH   DFND 2 280,691 0 129,253
STATE STR CORP COMMON 857477103   789,903,110 6,808,873 SH   DFND 4 5,993,609 0 815,263
STATE STR CORP COMMON 857477103   30,459,416 262,558 SH   DFND 5 20,729 0 241,829
STATE STR CORP COMMON 857477103   1,177,966 10,154 SH   DFND 24 10,154 0 0
STATE STR CORP COMMON 857477103   2,784,356 24,001 SH   DFND 16 24,001 0 0
STATE STR CORP COMMON 857477103   721,814 6,222 SH   DFND 10 6,222 0 0
STATE STR CORP COMMON 857477103   2,668 23 SH   DFND 23 23 0 0
STATE STR CORP OPTION 857477903   11,601,000 100,000 SH Call DFND 5 100,000 0 0
STEALTHGAS INC COMMON Y81669106   102,147 15,595 SH   DFND 5 15,595 0 0
STEEL DYNAMICS INC COMMON 858119100   36,949 265 SH   OTR 1 17 0 248
STEEL DYNAMICS INC COMMON 858119100   1,394 10 SH   OTR 13 0 10 0
STEEL DYNAMICS INC COMMON 858119100   3,765 27 SH   OTR 4 0 27 0
STEEL DYNAMICS INC COMMON 858119100   644,476 4,622 SH   OTR 23 0 0 4,622
STEEL DYNAMICS INC COMMON 858119100   57,445 412 SH   OTR 2 0 0 412
STEEL DYNAMICS INC COMMON 858119100   76,965 552 SH   DFND 1 0 0 552
STEEL DYNAMICS INC COMMON 858119100   131,064 940 SH   DFND 24 940 0 0
STEEL DYNAMICS INC COMMON 858119100   11,150,357 79,971 SH   DFND 2 4,418 0 75,553
STEEL DYNAMICS INC COMMON 858119100   44,721,894 320,748 SH   DFND 8 297,179 13,674 9,895
STEEL DYNAMICS INC COMMON 858119100   52,292,135 375,042 SH   DFND 4 210,760 0 164,281
STEEL DYNAMICS INC COMMON 858119100   3,143,170 22,543 SH   DFND 5 12,242 0 10,301
STEEL DYNAMICS INC COMMON 858119100   11,026,264 79,081 SH   DFND 2 79,081 0 0
STEEL DYNAMICS INC COMMON 858119100   119,770 859 SH   DFND 15 859 0 0
STEEL DYNAMICS INC COMMON 858119100   785,688 5,635 SH   DFND 16 5,635 0 0
STEEL DYNAMICS INC COMMON 858119100   11,565,579 82,949 SH   DFND 6 82,949 0 0
STEEL DYNAMICS INC COMMON 858119100   10,933,682 78,417 SH   DFND 5 78,417 0 0
STEEL DYNAMICS INC COMMON 858119100   208,308 1,494 SH   DFND 10 1,494 0 0
STEEL DYNAMICS INC COMMON 858119100   793,775 5,693 SH   DFND 24 5,693 0 0
STEELCASE INC COMMON 858155203   6,106 355 SH   OTR 1 0 0 355
STEELCASE INC COMMON 858155203   2,700 157 SH   OTR 23 0 0 157
STEELCASE INC COMMON 858155203   12,055,910 700,925 SH   DFND 4 597,038 0 103,887
STEELCASE INC COMMON 858155203   1,309,574 76,138 SH   DFND 2 42,221 0 33,917
STEELCASE INC COMMON 858155203   12,900,000 750,000 SH   DFND 2 750,000 0 0
STEELCASE INC COMMON 858155203   17,280,943 1,004,706 SH   DFND 5 1,004,706 0 0
STEELCASE INC COMMON 858155203   16,856 980 SH   DFND 5 980 0 0
STEELCASE INC COMMON 858155203   1,668,297 96,994 SH   DFND 6 96,994 0 0
STELLANTIS N.V COMMON N82405106   2,162 231 SH   OTR 23 0 0 231
STELLANTIS N.V COMMON N82405106   607 65 SH   OTR 2 0 0 65
STELLANTIS N.V COMMON N82405106   5,772 618 SH   OTR 1 0 0 618
STELLANTIS N.V COMMON N82405106   1,646,810 176,318 SH   DFND 8 166,984 8,402 932
STELLANTIS N.V COMMON N82405106   37,103,524 3,972,539 SH   DFND 6 3,972,539 0 0
STELLANTIS N.V COMMON N82405106   17,071,390 1,827,772 SH   DFND 11 1,827,772 0 0
STELLANTIS N.V COMMON N82405106   161,349 17,275 SH   DFND 15 17,275 0 0
STELLANTIS N.V COMMON N82405106   13,402,171 1,434,922 SH   DFND 4 1,411,811 0 23,111
STELLANTIS N.V COMMON N82405106   30,580,608 3,274,155 SH   DFND 24 3,274,155 0 0
STELLANTIS N.V COMMON N82405106   9,741,844 1,043,024 SH   DFND 2 1,042,496 0 528
STELLANTIS N.V COMMON N82405106   4,801 514 SH   DFND 1 0 0 514
STELLANTIS N.V COMMON N82405106   540,114 57,828 SH   DFND 5 57,828 0 0
STELLANTIS N.V OPTION N82405906   45,395,202 4,860,300 SH Call DFND 6 4,860,300 0 0
STELLANTIS N.V OPTION N82405956   28,196,526 3,018,900 SH Put DFND 6 3,018,900 0 0
STELLANTIS N.V OPTION N82405956   15,177,500 1,625,000 SH Put DFND 24 1,625,000 0 0
STELLAR BANCORP INC COMMON 858927106   575,125 18,956 SH   DFND 2 0 0 18,956
STELLAR BANCORP INC COMMON 858927106   609,318 20,083 SH   DFND 4 2,026 0 18,057
STELLAR BANCORP INC COMMON 858927106   1,186,749 39,115 SH   DFND 5 39,115 0 0
STELLAR V CAP CORP UNIT G8475V129   2,090,400 201,000 SH   DFND 5 201,000 0 0
STELLUS CAP INVT CORP COMMON 858568108   28,144 2,155 SH   DFND 5 2,155 0 0
STEM INC COMMON 85859N300   210 12 SH   DFND 4 0 0 12
STEM INC COMMON 85859N300   5,256 300 SH   DFND 5 300 0 0
STEPAN CO COMMON 858586100   414,322 8,686 SH   DFND 2 0 0 8,686
STEPAN CO COMMON 858586100   1,183,771 24,817 SH   DFND 4 17,763 0 7,054
STEPAN CO COMMON 858586100   191 4 SH   DFND 5 4 0 0
STEPAN CO COMMON 858586100   1,353,774 28,381 SH   DFND 5 28,381 0 0
STEPSTONE GROUP INC COMMON 85914M107   3,416,301 52,309 SH   DFND 2 24,193 0 28,116
STEPSTONE GROUP INC COMMON 85914M107   5,376,450 82,322 SH   DFND 8 82,322 0 0
STEPSTONE GROUP INC COMMON 85914M107   80,854,591 1,238,012 SH   DFND 4 1,175,285 0 62,727
STEPSTONE GROUP INC COMMON 85914M107   202,004 3,093 SH   DFND 5 2,973 0 120
STEREOTAXIS INC COMMON 85916J409   76,969 24,749 SH   DFND 2 0 0 24,749
STEREOTAXIS INC COMMON 85916J409   5,287 1,700 SH   DFND 6 1,700 0 0
STERIS PLC COMMON G8473T100   235,704 952 SH   OTR 23 0 0 952
STERIS PLC COMMON G8473T100   34,889 141 SH   OTR 2 6 0 135
STERIS PLC COMMON G8473T100   193,993 784 SH   OTR 1 11 0 773
STERIS PLC COMMON G8473T100   990 4 SH   OTR 4 0 4 0
STERIS PLC COMMON G8473T100   3,381,268 13,665 SH   DFND 11 13,665 0 0
STERIS PLC COMMON G8473T100   54,808,911 221,503 SH   DFND 4 110,510 0 110,993
STERIS PLC COMMON G8473T100   21,287,016 86,029 SH   DFND 5 86,029 0 0
STERIS PLC COMMON G8473T100   32,669,998 132,032 SH   DFND 2 612 0 131,420
STERIS PLC COMMON G8473T100   824,223 3,331 SH   DFND 24 3,331 0 0
STERIS PLC COMMON G8473T100   13,956,111 56,402 SH   DFND 2 56,402 0 0
STERIS PLC COMMON G8473T100   11,551,040 46,682 SH   DFND 5 8,449 0 38,233
STERIS PLC COMMON G8473T100   2,312,327 9,345 SH   DFND 8 8,572 0 773
STERIS PLC COMMON G8473T100   20,538 83 SH   DFND 15 83 0 0
STERIS PLC COMMON G8473T100   22,496,502 90,917 SH   DFND 6 90,917 0 0
STERIS PLC COMMON G8473T100   1,047,414 4,233 SH   DFND 1 0 0 4,233
STERLING INFRASTRUCTURE INC COMMON 859241101   4,627,800 13,624 SH   DFND 5 13,589 0 35
STERLING INFRASTRUCTURE INC COMMON 859241101   29,052,830 85,530 SH   DFND 4 62,363 0 23,167
STERLING INFRASTRUCTURE INC COMMON 859241101   5,368,982 15,806 SH   DFND 2 3,781 0 12,025
STERLING INFRASTRUCTURE INC COMMON 859241101   938,876 2,764 SH   DFND 8 2,764 0 0
STEVANATO GROUP S P A COMMON T9224W109   2,137 83 SH   DFND 4 0 0 83
STEVANATO GROUP S P A COMMON T9224W109   13,004 505 SH   DFND 5 505 0 0
STEWART INFORMATION SVCS COR COMMON 860372101   1,636 22 SH   OTR 23 0 0 22
STEWART INFORMATION SVCS COR COMMON 860372101   1,375,996 18,767 SH   DFND 4 7,559 0 11,208
STEWART INFORMATION SVCS COR COMMON 860372101   13,124 179 SH   DFND 5 179 0 0
STEWART INFORMATION SVCS COR COMMON 860372101   821,404 11,203 SH   DFND 2 0 0 11,203
STEWART INFORMATION SVCS COR COMMON 860372101   1,082,496 14,764 SH   DFND 5 14,764 0 0
STIFEL FINL CORP COMMON 860630102   6,808 60 SH   OTR 1 0 0 60
STIFEL FINL CORP COMMON 860630102   85,915 757 SH   OTR 23 0 0 757
STIFEL FINL CORP COMMON 860630102   15,960,577 140,659 SH   DFND 4 68,059 0 72,600
STIFEL FINL CORP COMMON 860630102   9,637,688 84,936 SH   DFND 2 0 0 84,936
STIFEL FINL CORP COMMON 860630102   305,007 2,688 SH   DFND 5 2,688 0 0
STIFEL FINL CORP COMMON 860630102   11,347 100 SH   DFND 23 100 0 0
STIFEL FINL CORP COMMON 860630102   26,325 232 SH   DFND 6 232 0 0
STIFEL FINL CORP COMMON 860630102   3,309,693 29,168 SH   DFND 5 29,168 0 0
STITCH FIX INC COMMON 860897107   5,659 1,301 SH   DFND 4 0 0 1,301
STITCH FIX INC COMMON 860897107   3,045 700 SH   DFND 5 700 0 0
STITCH FIX INC COMMON 860897107   188,807 43,404 SH   DFND 2 0 0 43,404
STITCH FIX INC COMMON 860897107   231,055 53,116 SH   DFND 6 53,116 0 0
STMICROELECTRONICS N V ADR 861012102   424 15 SH   OTR 4 0 15 0
STMICROELECTRONICS N V ADR 861012102   1,321 46 SH   OTR 23 0 0 46
STMICROELECTRONICS N V ADR 861012102   12,774 452 SH   OTR 1 0 0 452
STMICROELECTRONICS N V ADR 861012102   4,409 156 SH   OTR 2 0 0 156
STMICROELECTRONICS N V ADR 861012102   2,342,330 82,885 SH   DFND 4 37,921 0 44,964
STMICROELECTRONICS N V ADR 861012102   72,317 2,559 SH   DFND 6 2,559 0 0
STMICROELECTRONICS N V ADR 861012102   92,087,301 3,258,574 SH   DFND 5 3,258,574 0 0
STMICROELECTRONICS N V ADR 861012102   29,532 1,045 SH   DFND 1 0 0 1,045
STMICROELECTRONICS N V ADR 861012102   17,521 620 SH   DFND 2 0 0 620
STMICROELECTRONICS N V ADR 861012102   18,077,752 639,694 SH   DFND 8 639,694 0 0
STMICROELECTRONICS N V ADR 861012102   136,444 4,828 SH   DFND 5 4,408 0 420
STOCK YDS BANCORP INC COMMON 861025104   2,192,857 31,331 SH   DFND 5 31,331 0 0
STOCK YDS BANCORP INC COMMON 861025104   140 2 SH   DFND 5 2 0 0
STOCK YDS BANCORP INC COMMON 861025104   15,748 225 SH   DFND 6 225 0 0
STOCK YDS BANCORP INC COMMON 861025104   776,959 11,101 SH   DFND 4 1,074 0 10,027
STOCK YDS BANCORP INC COMMON 861025104   741,894 10,600 SH   DFND 2 0 0 10,600
STOKE THERAPEUTICS INC COMMON 86150R107   2,444 104 SH   DFND 4 0 0 104
STOKE THERAPEUTICS INC COMMON 86150R107   424,669 18,071 SH   DFND 2 0 0 18,071
STOKE THERAPEUTICS INC COMMON 86150R107   145,724 6,201 SH   DFND 25 6,201 0 0
STONEBRIDGE ACQUISITION II C UNIT G85096124   119,640 12,000 SH   DFND 5 12,000 0 0
STONECO LTD COMMON G85158106   5,938 314 SH   OTR 1 0 0 314
STONECO LTD COMMON G85158106   267,595 14,151 SH   DFND 4 744 0 13,407
STONECO LTD COMMON G85158106   458,170 24,229 SH   DFND 6 24,229 0 0
STONECO LTD COMMON G85158106   1,916,264 101,336 SH   DFND 2 0 0 101,336
STONECO LTD COMMON G85158106   828,693 43,823 SH   DFND 5 43,823 0 0
STONECO LTD COMMON G85158106   35,437 1,874 SH   DFND 24 1,874 0 0
STONERIDGE INC COMMON 86183P102   2,536,279 332,845 SH   DFND 5 332,845 0 0
STONEX GROUP INC COMMON 861896108   9,789 97 SH   OTR 23 0 0 97
STONEX GROUP INC COMMON 861896108   60,395,725 598,451 SH   DFND 4 521,723 0 76,728
STONEX GROUP INC COMMON 861896108   3,920,742 38,850 SH   DFND 2 20,337 0 18,513
STONEX GROUP INC COMMON 861896108   4,469,949 44,292 SH   DFND 5 38,790 0 5,502
STONEX GROUP INC COMMON 861896108   6,284,692 62,274 SH   DFND 8 62,274 0 0
STONEX GROUP INC COMMON 861896108   1,452,441 14,392 SH   DFND 5 14,392 0 0
STONEX GROUP INC COMMON 861896108   3,431 34 SH   DFND 6 34 0 0
STRATA CRITICAL MEDICAL INC COMMON 092667104   132,435 26,173 SH   DFND 2 0 0 26,173
STRATA CRITICAL MEDICAL INC COMMON 092667104   840 166 SH   DFND 6 166 0 0
STRATA CRITICAL MEDICAL INC COMMON 092667104   634,109 125,318 SH   DFND 5 120,409 0 4,909
STRATA CRITICAL MEDICAL INC COMMON 092667104   539,447 106,610 SH   DFND 5 106,610 0 0
STRATA CRITICAL MEDICAL INC COMMON 092667104   4,412 872 SH   DFND 4 0 0 872
STRATASYS LTD COMMON M85548101   2,218 198 SH   DFND 5 198 0 0
STRATASYS LTD OPTION M85548901   374,080 33,400 SH Call DFND 5 33,400 0 0
STRATEGIC ED INC COMMON 86272C103   809,268 9,409 SH   DFND 2 0 0 9,409
STRATEGIC ED INC COMMON 86272C103   2,124,275 24,698 SH   DFND 4 11,314 0 13,384
STRATEGIC ED INC COMMON 86272C103   209,864 2,440 SH   DFND 15 2,440 0 0
STRATEGIC ED INC COMMON 86272C103   231,109 2,687 SH   DFND 8 2,687 0 0
STRATEGIC ED INC COMMON 86272C103   2,595,610 30,178 SH   DFND 5 30,178 0 0
STRATEGIC ED INC COMMON 86272C103   258 3 SH   DFND 5 3 0 0
STRATEGIC ED INC COMMON 86272C103   537,907 6,254 SH   DFND 16 6,254 0 0
STRATEGY INC COMMON 594972408   41,887 130 SH   OTR 1 0 0 130
STRATEGY INC COMMON 594972408   65,776 204 SH   OTR 23 0 0 204
STRATEGY INC COMMON 594972408   161,550,294 501,382 SH   DFND 5 496,666 0 4,716
STRATEGY INC COMMON 594972408   12,233,347 37,967 SH   DFND 8 29,888 4,952 3,127
STRATEGY INC COMMON 594972408   293,415,381 910,634 SH   DFND 6 910,634 0 0
STRATEGY INC COMMON 594972408   84,855,941 263,338 SH   DFND 4 192,249 0 71,088
STRATEGY INC COMMON 594972408   235,536 731 SH   DFND 2 704 0 27
STRATEGY INC COMMON 594972408   1,669,048 5,180 SH   DFND 2 5,180 0 0
STRATEGY INC COMMON 594972408   156,916 487 SH   DFND 10 487 0 0
STRATEGY INC COMMON 594972408   34,818,979 108,063 SH   DFND 24 108,063 0 0
STRATEGY INC COMMON 594972408   104,074 323 SH   DFND 15 323 0 0
STRATEGY INC COMMON 594972408   175,667,925 545,197 SH   DFND 5 545,197 0 0
STRATEGY INC COMMON 594972408   659,564 2,047 SH   DFND 16 2,047 0 0
STRATEGY INC OPTION 594972908   65,150,862 202,200 SH Call DFND 5 202,200 0 0
STRATEGY INC OPTION 594972958   116,962,230 363,000 SH Put DFND 5 363,000 0 0
STRATEGY INC BOND 594972AJ0   21,687,185 9,707,000 PRN   DFND 5 9,707,000 0 0
STRATEGY INC BOND 594972AJ0   4,356,651 1,950,000 PRN   DFND 2 1,950,000 0 0
STRATEGY INC BOND 594972AL5   2,131,198 1,355,000 PRN   DFND 16 1,355,000 0 0
STRATEGY INC BOND 594972AL5   2,161,082 1,374,000 PRN   DFND 8 1,374,000 0 0
STRATEGY INC BOND 594972AN1   1,863,407 1,046,000 PRN   DFND 5 1,046,000 0 0
STRATEGY INC BOND 594972AQ4   896,431 470,000 PRN   DFND 5 470,000 0 0
NASDAQ 7 HANDL INDEX ETF FUND 86280R506   814,627 36,563 SH   OTR 23 0 0 36,563
NASDAQ 7 HANDL INDEX ETF FUND 86280R506   134 6 SH   DFND 5 6 0 0
EVENTIDE US MARKET ETF FUND 86280R787   120,951 4,450 SH   DFND 5 4,450 0 0
DAY HAGAN SMART SECTOR FIXED I FUND 86280R860   71,175 3,302 SH   DFND 5 3,302 0 0
STRATTEC SEC CORP COMMON 863111100   204 3 SH   DFND 6 3 0 0
STRATTEC SEC CORP COMMON 863111100   106,310 1,562 SH   DFND 2 0 0 1,562
STRATTEC SEC CORP COMMON 863111100   1,770 26 SH   DFND 4 0 0 26
STRATUS PPTYS INC COMMON 863167201   10,580 500 SH   OTR 23 0 0 500
STRATUS PPTYS INC COMMON 863167201   109,990 5,198 SH   DFND 5 5,198 0 0
STRATUS PPTYS INC COMMON 863167201   56,920 2,690 SH   DFND 2 0 0 2,690
STRATUS PPTYS INC COMMON 863167201   1,629 77 SH   DFND 6 77 0 0
STRAWBERRY FIELDS REIT INC COMMON 863182101   61,488 4,999 SH   DFND 5 4,999 0 0
STRAWBERRY FIELDS REIT INC COMMON 863182101   36,310 2,952 SH   DFND 2 0 0 2,952
STRAWBERRY FIELDS REIT INC COMMON 863182101   2,079 169 SH   DFND 6 169 0 0
STREAMEX CORP COMMON 09073N300   29 5 SH   DFND 6 5 0 0
STRIDE INC COMMON 86333M108   19,481,948 130,804 SH   DFND 4 97,123 0 33,681
STRIDE INC COMMON 86333M108   3,203,550 21,509 SH   DFND 2 4,290 0 17,219
STRIDE INC COMMON 86333M108   476,012 3,196 SH   DFND 8 3,196 0 0
STRIDE INC COMMON 86333M108   30,900,433 207,469 SH   DFND 5 207,469 0 0
STRIDE INC COMMON 86333M108   428,500 2,877 SH   DFND 5 2,877 0 0
STRIDE INC COMMON 86333M108   1,289,374 8,657 SH   DFND 16 8,657 0 0
STRIDE INC COMMON 86333M108   505,949 3,397 SH   DFND 15 3,397 0 0
STRIDE INC BOND 86333MAA6   1,725,040 606,000 PRN   DFND 5 606,000 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   9,912 354 SH   OTR 1 0 0 354
STRUCTURE THERAPEUTICS INC ADR 86366E106   120,260 4,295 SH   DFND 6 4,295 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   8,484 303 SH   DFND 1 0 0 303
STRUCTURE THERAPEUTICS INC ADR 86366E106   1,489,068 53,181 SH   DFND 5 39,728 0 13,453
STRUCTURE THERAPEUTICS INC ADR 86366E106   420 15 SH   DFND 11 15 0 0
STRYKER CORPORATION COMMON 863667101   1,599,192 4,326 SH   OTR 1 2,807 0 1,519
STRYKER CORPORATION COMMON 863667101   3,285,627 8,888 SH   OTR 13 0 8,888 0
STRYKER CORPORATION COMMON 863667101   11,460 31 SH   OTR 4 0 31 0
STRYKER CORPORATION COMMON 863667101   541,896 1,465 SH   OTR 23 0 0 1,465
STRYKER CORPORATION COMMON 863667101   13,966,872 37,782 SH   OTR 2 32,024 0 5,758
STRYKER CORPORATION COMMON 863667101   5,327,684 14,412 SH   DFND 1 4,116 0 10,296
STRYKER CORPORATION COMMON 863667101   4,543,244 12,290 SH   DFND 24 12,290 0 0
STRYKER CORPORATION COMMON 863667101   450,068,419 1,217,487 SH   DFND 2 649,321 0 568,166
STRYKER CORPORATION COMMON 863667101   49,117,314 132,868 SH   DFND 10 121,433 0 11,435
STRYKER CORPORATION COMMON 863667101   2,589,130,799 7,003,822 SH   DFND 4 6,156,166 15,506 832,149
STRYKER CORPORATION COMMON 863667101   404,980,500 1,095,518 SH   DFND 5 183,553 0 911,965
STRYKER CORPORATION COMMON 863667101   336,289,169 909,701 SH   DFND 8 761,304 78,982 69,415
STRYKER CORPORATION COMMON 863667101   10,026,929 27,124 SH   DFND 15 27,124 0 0
STRYKER CORPORATION COMMON 863667101   174,854 473 SH   DFND 23 473 0 0
STRYKER CORPORATION COMMON 863667101   72,572,875 196,318 SH   DFND 2 196,318 0 0
STRYKER CORPORATION COMMON 863667101   156,142,324 422,383 SH   DFND 5 422,383 0 0
STRYKER CORPORATION COMMON 863667101   33,435,542 90,447 SH   DFND 16 90,447 0 0
STRYKER CORPORATION COMMON 863667101   161,273,713 436,264 SH   DFND 6 436,264 0 0
STRYKER CORPORATION COMMON 863667101   3,276,016 8,862 SH   DFND 24 8,862 0 0
STRYKER CORPORATION COMMON 863667101   739,340 2,000 SH   DFND 25 2,000 0 0
STRYKER CORPORATION COMMON 863667101   117,440,462 317,690 SH   DFND 11 317,690 0 0
STRYKER CORPORATION OPTION 863667901   43,140,489 116,700 SH Call DFND 5 116,700 0 0
STRYKER CORPORATION OPTION 863667951   42,438,116 114,800 SH Put DFND 5 114,800 0 0
STUBHUB HLDGS INC COMMON 86384P109   168,400 10,000 SH   DFND 5 10,000 0 0
STUBHUB HLDGS INC COMMON 86384P109   68,636,590 4,075,807 SH   DFND 2 4,075,807 0 0
STURM RUGER & CO INC COMMON 864159108   3,434 79 SH   OTR 1 0 0 79
STURM RUGER & CO INC COMMON 864159108   1,717,847 39,518 SH   DFND 5 39,518 0 0
STURM RUGER & CO INC COMMON 864159108   151,406 3,483 SH   DFND 6 3,483 0 0
STURM RUGER & CO INC COMMON 864159108   872,704 20,076 SH   DFND 4 17,729 0 2,347
STURM RUGER & CO INC COMMON 864159108   281,207 6,469 SH   DFND 2 0 0 6,469
SUBURBAN PROPANE PARTNERS L COMMON 864482104   74,600 4,000 SH   OTR 2 4,000 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104   2,611 140 SH   DFND 4 0 0 140
SUBURBAN PROPANE PARTNERS L COMMON 864482104   16,207 869 SH   DFND 5 869 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104   23,264,775 1,247,441 SH   DFND 5 1,247,441 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   75,765 4,526 SH   OTR 1 400 0 4,126
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   2,042 122 SH   OTR 4 0 122 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   44,732 2,672 SH   OTR 23 0 0 2,672
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   47,642 2,846 SH   OTR 2 0 0 2,846
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   151,447 9,047 SH   DFND 1 0 0 9,047
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   88,186 5,268 SH   DFND 2 245 0 5,023
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   129,953 7,763 SH   DFND 6 7,763 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   7,824,427 467,409 SH   DFND 4 420,215 0 47,194
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   564,573 33,726 SH   DFND 5 33,726 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   68,031 4,064 SH   DFND 5 4,064 0 0
SUMMIT HOTEL PPTYS BOND 866082AA8   114,115 116,000 PRN   DFND 5 116,000 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100   1,242,288 226,282 SH   DFND 4 225,569 0 713
SUMMIT HOTEL PPTYS INC COMMON 866082100   2,492 454 SH   DFND 5 454 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100   2,749,260 500,776 SH   DFND 5 500,776 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100   688,473 125,405 SH   DFND 2 81,169 0 44,236
SUMMIT HOTEL PPTYS INC COMMON 866082100   16,717 3,045 SH   DFND 6 3,045 0 0
SUMMIT MIDSTREAM CORPORATION COMMON 86614G101   21 1 SH   DFND 4 0 0 1
SUMMIT MIDSTREAM CORPORATION COMMON 86614G101   77,908 3,793 SH   DFND 2 0 0 3,793
SUMMIT MIDSTREAM CORPORATION COMMON 86614G101   164 8 SH   DFND 6 8 0 0
SUMMIT ST BK SANTA ROSA CALI COMMON 866264203   11,172 938 SH   DFND 5 938 0 0
SUMMIT THERAPEUTICS INC COMMON 86627T108   15 0 SH   OTR 23 0 0 0
SUMMIT THERAPEUTICS INC COMMON 86627T108   1,584,126 76,676 SH   DFND 4 4,806 0 71,870
SUMMIT THERAPEUTICS INC COMMON 86627T108   1,238,567 59,950 SH   DFND 6 59,950 0 0
SUMMIT THERAPEUTICS INC OPTION 86627T958   190,072 9,200 SH Put DFND 5 9,200 0 0
SUN CMNTYS INC COMMON 866674104   20,069,820 155,580 SH   OTR 22 0 155,580 0
SUN CMNTYS INC COMMON 866674104   12,159 94 SH   OTR 23 0 0 94
SUN CMNTYS INC COMMON 866674104   5,805 45 SH   OTR 1 0 0 45
SUN CMNTYS INC COMMON 866674104   17,555,217 136,086 SH   DFND 4 118,123 0 17,963
SUN CMNTYS INC COMMON 866674104   201,498 1,562 SH   DFND 8 1,562 0 0
SUN CMNTYS INC COMMON 866674104   9,363,207 72,583 SH   DFND 6 72,583 0 0
SUN CMNTYS INC COMMON 866674104   3,863,292 29,948 SH   DFND 5 29,948 0 0
SUN CMNTYS INC COMMON 866674104   87,204 676 SH   DFND 1 0 0 676
SUN CMNTYS INC COMMON 866674104   190,275 1,475 SH   DFND 24 1,475 0 0
SUN CMNTYS INC COMMON 866674104   1,404,294 10,886 SH   DFND 5 7,886 0 3,000
SUN CMNTYS INC COMMON 866674104   11,910,828 92,332 SH   DFND 2 92,322 0 10
SUN CTRY AIRLS HLDGS INC COMMON 866683105   2,031 172 SH   DFND 4 0 0 172
SUN CTRY AIRLS HLDGS INC COMMON 866683105   243,416 20,611 SH   DFND 2 0 0 20,611
SUN CTRY AIRLS HLDGS INC COMMON 866683105   7,393 626 SH   DFND 6 626 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   10,096 168 SH   OTR 23 0 0 168
SUN LIFE FINANCIAL INC. COMMON 866796105   2,041 34 SH   OTR 1 0 0 34
SUN LIFE FINANCIAL INC. COMMON 866796105   257,469 4,289 SH   DFND 2 4,289 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   122,910,645 2,047,487 SH   DFND 4 2,031,439 0 16,048
SUN LIFE FINANCIAL INC. COMMON 866796105   1,006,523 16,767 SH   DFND 16 16,767 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   7,204 120 SH   DFND 23 120 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   216,348 3,604 SH   DFND 10 3,604 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   13,986,570 232,993 SH   DFND 8 191,908 36,153 4,932
SUN LIFE FINANCIAL INC. COMMON 866796105   147,494 2,457 SH   DFND 15 2,457 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   280,760 4,677 SH   DFND 5 4,677 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   12,520,037 208,563 SH   DFND 24 208,563 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   12,775,284 212,815 SH   DFND 6 212,815 0 0
SUNCOKE ENERGY INC COMMON 86722A103   418,902 51,336 SH   DFND 8 51,336 0 0
SUNCOKE ENERGY INC COMMON 86722A103   2,346,473 287,558 SH   DFND 4 268,317 0 19,241
SUNCOKE ENERGY INC COMMON 86722A103   341,586 41,861 SH   DFND 2 7,424 0 34,437
SUNCOKE ENERGY INC COMMON 86722A103   8,437 1,034 SH   DFND 6 1,034 0 0
SUNCOKE ENERGY INC COMMON 86722A103   2,538 311 SH   DFND 5 311 0 0
SUNCOKE ENERGY INC COMMON 86722A103   494,439 60,593 SH   DFND 5 60,593 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   920 22 SH   OTR 13 0 22 0
SUNCOR ENERGY INC NEW COMMON 867224107   1,840 44 SH   OTR 1 0 0 44
SUNCOR ENERGY INC NEW COMMON 867224107   1,505 36 SH   OTR 23 0 0 36
SUNCOR ENERGY INC NEW COMMON 867224107   917,688 21,949 SH   DFND 2 10,047 0 11,902
SUNCOR ENERGY INC NEW COMMON 867224107   90,101 2,155 SH   DFND 24 2,155 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   1,527,905 36,544 SH   DFND 6 36,544 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   37,468,450 896,160 SH   DFND 8 801,871 76,060 18,229
SUNCOR ENERGY INC NEW COMMON 867224107   210,055,405 5,024,047 SH   DFND 4 4,963,433 0 60,614
SUNCOR ENERGY INC NEW COMMON 867224107   2,405,706 57,539 SH   DFND 15 57,539 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   4,111,010 98,326 SH   DFND 5 76,363 0 21,963
SUNCOR ENERGY INC NEW COMMON 867224107   316,502 7,570 SH   DFND 10 7,570 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   46,305,620 1,107,525 SH   DFND 5 1,107,525 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   209 5 SH   DFND 23 5 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   1,471,587 35,197 SH   DFND 16 35,197 0 0
SUNCOR ENERGY INC NEW OPTION 867224907   5,732,151 137,100 SH Call DFND 5 137,100 0 0
SUNCOR ENERGY INC NEW OPTION 867224957   4,181,000 100,000 SH Put DFND 5 100,000 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   3,895 77 SH   OTR 23 0 0 77
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   37,708 754 SH   DFND 4 0 0 754
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   1,715,393 34,301 SH   DFND 5 33,981 0 320
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   2,501 50 SH   DFND 23 50 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   20,425,784 408,434 SH   DFND 5 408,434 0 0
SUNOPTA INC COMMON 8676EP108   7,220 1,232 SH   DFND 5 1,232 0 0
SUNOPTA INC COMMON 8676EP108   2,498,194 426,313 SH   DFND 4 398,164 0 28,149
SUNOPTA INC COMMON 8676EP108   365,775 62,419 SH   DFND 2 23,843 0 38,576
SUNOPTA INC COMMON 8676EP108   246 42 SH   DFND 6 42 0 0
SUNRISE RLTY TR INC COMMON 867981102   42,537 4,094 SH   DFND 2 0 0 4,094
SUNRISE RLTY TR INC COMMON 867981102   31,170 3,000 SH   DFND 5 3,000 0 0
SUNRISE RLTY TR INC COMMON 867981102   83,068 7,995 SH   DFND 5 7,995 0 0
SUNRISE RLTY TR INC COMMON 867981102   977 94 SH   DFND 6 94 0 0
SUNRUN INC COMMON 86771W105   548,024 31,696 SH   DFND 6 31,696 0 0
SUNRUN INC COMMON 86771W105   1,974,276 114,186 SH   DFND 2 29,725 0 84,461
SUNRUN INC COMMON 86771W105   456,802 26,420 SH   DFND 24 26,420 0 0
SUNRUN INC COMMON 86771W105   12,479,645 721,784 SH   DFND 4 592,572 0 129,212
SUNRUN INC COMMON 86771W105   1,037 60 SH   DFND 23 60 0 0
SUNRUN INC COMMON 86771W105   68,278 3,949 SH   DFND 5 3,949 0 0
SUNRUN INC OPTION 86771W905   121,030 7,000 SH Call DFND 5 7,000 0 0
SUNRUN INC OPTION 86771W955   638,001 36,900 SH Put DFND 5 36,900 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   2,885,932 307,997 SH   OTR 22 0 307,997 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   281 30 SH   DFND 5 30 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   4,556,312 486,266 SH   DFND 4 421,478 0 64,788
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   3,858,575 411,801 SH   DFND 5 411,801 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   1,999,464 213,390 SH   DFND 2 136,641 0 76,749
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   23,390,818 2,496,352 SH   DFND 6 2,496,352 0 0
SUPER GROUP SGHC LIMITED COMMON G8588X103   33,937 2,571 SH   DFND 4 0 0 2,571
SUPER GROUP SGHC LIMITED COMMON G8588X103   847,295 64,189 SH   DFND 2 0 0 64,189
SUPER GROUP SGHC LIMITED COMMON G8588X103   4,052 307 SH   DFND 6 307 0 0
SUPER LEAGUE ENTERPRISE INC COMMON 86804F400   112 25 SH   DFND 5 25 0 0
SUPER MICRO COMPUTER INC COMMON 86800U302   37,729 787 SH   OTR 2 26 0 761
SUPER MICRO COMPUTER INC COMMON 86800U302   98,900 2,063 SH   OTR 1 0 0 2,063
SUPER MICRO COMPUTER INC COMMON 86800U302   928 19 SH   OTR 23 0 0 19
SUPER MICRO COMPUTER INC COMMON 86800U302   2,013 42 SH   OTR 4 0 42 0
SUPER MICRO COMPUTER INC COMMON 86800U302   38,509,078 803,166 SH   DFND 4 460,812 0 342,354
SUPER MICRO COMPUTER INC COMMON 86800U302   9,451,563 197,154 SH   DFND 2 1,320 0 195,834
SUPER MICRO COMPUTER INC COMMON 86800U302   156,287,660 3,260,068 SH   DFND 5 3,260,068 0 0
SUPER MICRO COMPUTER INC COMMON 86800U302   1,604,935 33,478 SH   DFND 24 33,478 0 0
SUPER MICRO COMPUTER INC COMMON 86800U302   59,829 1,248 SH   DFND 5 1,248 0 0
SUPER MICRO COMPUTER INC COMMON 86800U302   11,218 234 SH   DFND 10 234 0 0
SUPER MICRO COMPUTER INC COMMON 86800U302   13,694,013 285,649 SH   DFND 2 285,649 0 0
SUPER MICRO COMPUTER INC COMMON 86800U302   145,833 3,042 SH   DFND 8 3,042 0 0
SUPER MICRO COMPUTER INC COMMON 86800U302   63,089,088 1,316,001 SH   DFND 6 1,316,001 0 0
SUPER MICRO COMPUTER INC COMMON 86800U302   123,110 2,568 SH   DFND 1 0 0 2,568
SUPER MICRO COMPUTER INC OPTION 86800U952   9,588,000 200,000 SH Put DFND 5 200,000 0 0
SUPER MICRO COMPUTER INC BOND 86800UAB0   8,194 8,000 PRN   DFND 5 8,000 0 0
SUPER X AI TECHNOLOGY LIMITE COMMON G5294K110   216,173 3,351 SH   DFND 5 3,351 0 0
SUPERCOM LTD NEW COMMON M87095309   20,468 1,700 SH   DFND 5 1,700 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102   10,720 1,000 SH   DFND 5 1,000 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102   18,631 1,738 SH   DFND 4 0 0 1,738
SUPERIOR GROUP OF CO INC COMMON 868358102   48,851 4,557 SH   DFND 2 0 0 4,557
SUPERIOR GROUP OF CO INC COMMON 868358102   145,117 13,537 SH   DFND 5 13,537 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102   965 90 SH   DFND 6 90 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   3,728 78 SH   OTR 1 0 0 78
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   76,273 1,596 SH   DFND 5 1,596 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   888,990 18,602 SH   DFND 8 18,602 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   3,827,358 80,087 SH   DFND 4 57,653 0 22,434
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   1,038,620 21,733 SH   DFND 2 0 0 21,733
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   2,335,211 48,864 SH   DFND 5 48,864 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   15,532 325 SH   DFND 6 325 0 0
SURF AIR MOBILITY INC COMMON 868927203   28,314 6,600 SH   DFND 5 6,600 0 0
SURGERY PARTNERS INC COMMON 86881A100   2,567,564 118,649 SH   DFND 4 71,792 0 46,857
SURGERY PARTNERS INC COMMON 86881A100   259,117 11,974 SH   DFND 5 614 0 11,360
SURGERY PARTNERS INC COMMON 86881A100   732,471 33,848 SH   DFND 2 2,691 0 31,157
SURGERY PARTNERS INC COMMON 86881A100   3,449,784 159,417 SH   DFND 5 159,417 0 0
SURGERY PARTNERS INC COMMON 86881A100   952 44 SH   DFND 6 44 0 0
SURMODICS INC COMMON 868873100   167,623 5,608 SH   DFND 2 0 0 5,608
SURMODICS INC COMMON 868873100   108,680 3,636 SH   DFND 4 3,331 0 305
SURMODICS INC COMMON 868873100   66,924 2,239 SH   DFND 5 2,239 0 0
SURO CAPITAL CORP COMMON 86887Q109   129,294 14,366 SH   DFND 5 14,366 0 0
SURO CAPITAL CORP COMMON 86887Q109   27,765 3,085 SH   DFND 4 0 0 3,085
SUTRO BIOPHARMA INC COMMON 869367102   60,745 69,951 SH   DFND 5 69,951 0 0
SUTRO BIOPHARMA INC COMMON 869367102   5,390 6,207 SH   DFND 6 6,207 0 0
SUZANO S A ADR 86959K105   479 51 SH   OTR 1 0 0 51
SUZANO S A ADR 86959K105   1,419 151 SH   DFND 5 151 0 0
SUZANO S A ADR 86959K105   4,167,875 443,391 SH   DFND 6 443,391 0 0
SWEETGREEN INC COMMON 87043Q108   1 0 SH   OTR 23 0 0 0
SWEETGREEN INC COMMON 87043Q108   301,939 37,837 SH   DFND 4 4,048 0 33,789
SWEETGREEN INC COMMON 87043Q108   96,614 12,107 SH   DFND 5 12,107 0 0
SWEETGREEN INC COMMON 87043Q108   62,459 7,827 SH   DFND 6 7,827 0 0
SWEETGREEN INC COMMON 87043Q108   926,558 116,110 SH   DFND 5 116,110 0 0
SWEETGREEN INC COMMON 87043Q108   332,894 41,716 SH   DFND 2 0 0 41,716
SWEETGREEN INC OPTION 87043Q908   439,698 55,100 SH Call DFND 5 55,100 0 0
SWK HLDGS CORP COMMON 78501P203   1,528 105 SH   DFND 6 105 0 0
SWK HLDGS CORP COMMON 78501P203   57,734 3,968 SH   DFND 5 3,968 0 0
SWK HLDGS CORP COMMON 78501P203   17,824 1,225 SH   DFND 2 0 0 1,225
SYLVAMO CORP COMMON 871332102   19,324 437 SH   OTR 2 19 0 418
SYLVAMO CORP COMMON 871332102   2,565 58 SH   OTR 23 0 0 58
SYLVAMO CORP COMMON 871332102   663 15 SH   OTR 1 0 0 15
SYLVAMO CORP COMMON 871332102   134,783 3,048 SH   DFND 5 3,048 0 0
SYLVAMO CORP COMMON 871332102   2,114,026 47,807 SH   DFND 4 26,559 0 21,248
SYLVAMO CORP COMMON 871332102   2,786 63 SH   DFND 23 63 0 0
SYLVAMO CORP COMMON 871332102   900,231 20,358 SH   DFND 5 20,358 0 0
SYLVAMO CORP COMMON 871332102   614,658 13,900 SH   DFND 2 2 0 13,898
SYLVAMO CORP COMMON 871332102   3,140 71 SH   DFND 6 71 0 0
SYLVAMO CORP COMMON 871332102   3,361 76 SH   DFND 1 0 0 76
SYLVAMO CORP COMMON 871332102   674,709 15,258 SH   DFND 8 15,258 0 0
SYMBOTIC INC COMMON 87151X101   11,696 217 SH   DFND 24 217 0 0
SYMBOTIC INC COMMON 87151X101   10,187 189 SH   DFND 6 189 0 0
SYMBOTIC INC COMMON 87151X101   248,641 4,613 SH   DFND 24 4,613 0 0
SYMBOTIC INC COMMON 87151X101   995,533 18,470 SH   DFND 4 3,792 0 14,678
SYMBOTIC INC COMMON 87151X101   106,560 1,977 SH   DFND 2 520 0 1,457
SYMBOTIC INC COMMON 87151X101   31,855 591 SH   DFND 5 591 0 0
SYMBOTIC INC OPTION 87151X901   522,830 9,700 SH Call DFND 5 9,700 0 0
SYMBOTIC INC OPTION 87151X951   2,156,000 40,000 SH Put DFND 5 40,000 0 0
SYNAPTICS INC COMMON 87157D109   683 10 SH   OTR 1 0 0 10
SYNAPTICS INC COMMON 87157D109   5,161,105 75,521 SH   DFND 6 75,521 0 0
SYNAPTICS INC COMMON 87157D109   4,989 73 SH   DFND 24 73 0 0
SYNAPTICS INC COMMON 87157D109   3,280,662 48,005 SH   DFND 2 184 0 47,821
SYNAPTICS INC COMMON 87157D109   555,263 8,125 SH   DFND 8 8,125 0 0
SYNAPTICS INC COMMON 87157D109   18,643,494 272,805 SH   DFND 5 272,805 0 0
SYNAPTICS INC COMMON 87157D109   1,668,453 24,414 SH   DFND 5 24,414 0 0
SYNAPTICS INC COMMON 87157D109   7,928,833 116,020 SH   DFND 4 92,989 0 23,031
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B400   25,165 4,139 SH   DFND 2 0 0 4,139
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B400   177,062 29,122 SH   DFND 5 29,122 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   214,370 3,017 SH   OTR 23 0 0 3,017
SYNCHRONY FINANCIAL COMMON 87165B103   2,624,232 36,935 SH   OTR 2 35,341 0 1,594
SYNCHRONY FINANCIAL COMMON 87165B103   5,400 76 SH   OTR 4 0 76 0
SYNCHRONY FINANCIAL COMMON 87165B103   258,480 3,638 SH   OTR 1 0 0 3,638
SYNCHRONY FINANCIAL COMMON 87165B103   1,305,615 18,376 SH   DFND 8 16,090 0 2,286
SYNCHRONY FINANCIAL COMMON 87165B103   5,968 84 SH   DFND 23 84 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   50,113,418 705,245 SH   DFND 4 180,995 0 524,249
SYNCHRONY FINANCIAL COMMON 87165B103   23,518 331 SH   DFND 15 331 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   1,359,826 19,139 SH   DFND 5 19,139 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   12,789 180 SH   DFND 10 180 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   973,598 13,703 SH   DFND 24 13,703 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   12,139,248 170,855 SH   DFND 2 18,726 0 152,129
SYNCHRONY FINANCIAL COMMON 87165B103   4,405 62 SH   DFND 2 62 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   661,049 9,304 SH   DFND 6 9,304 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   191,906 2,701 SH   DFND 1 0 0 2,701
SYNCHRONY FINANCIAL OPTION 87165B903   3,147,515 44,300 SH Call DFND 5 44,300 0 0
SYNCHRONY FINANCIAL OPTION 87165B953   2,266,495 31,900 SH Put DFND 5 31,900 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   3,862 251 SH   OTR 1 0 0 251
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   107,187 6,967 SH   DFND 6 6,967 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   700,094 45,505 SH   DFND 2 11,180 0 34,325
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   3,094,339 201,127 SH   DFND 4 151,338 0 49,789
SYNLOGIC INC COMMON 87166L209   2 1 SH   DFND 6 1 0 0
SYNOPSYS INC COMMON 871607107   13,587,961 27,540 SH   OTR 4 0 27,540 0
SYNOPSYS INC COMMON 871607107   214,675 435 SH   OTR 23 0 0 435
SYNOPSYS INC COMMON 871607107   168,246 341 SH   OTR 2 9 0 332
SYNOPSYS INC COMMON 871607107   6,243,357 12,654 SH   OTR 1 2 0 12,652
SYNOPSYS INC COMMON 871607107   3,224,304 6,535 SH   OTR 13 0 6,535 0
SYNOPSYS INC COMMON 871607107   12,335 25 SH   OTR 24 0 25 0
SYNOPSYS INC COMMON 871607107   507,963,398 1,029,497 SH   DFND 4 849,322 0 180,174
SYNOPSYS INC COMMON 871607107   23,189 47 SH   DFND 23 47 0 0
SYNOPSYS INC COMMON 871607107   7,602,153 15,408 SH   DFND 24 15,408 0 0
SYNOPSYS INC COMMON 871607107   31,712,642 64,275 SH   DFND 8 49,806 9,940 4,529
SYNOPSYS INC COMMON 871607107   51,969,262 105,331 SH   DFND 2 105,331 0 0
SYNOPSYS INC COMMON 871607107   96,959,523 196,517 SH   DFND 5 196,517 0 0
SYNOPSYS INC COMMON 871607107   11,000,130 22,295 SH   DFND 16 22,295 0 0
SYNOPSYS INC COMMON 871607107   68,359,571 138,550 SH   DFND 5 11,530 0 127,020
SYNOPSYS INC COMMON 871607107   52,156,257 105,710 SH   DFND 6 105,710 0 0
SYNOPSYS INC COMMON 871607107   9,867,800 20,000 SH   DFND 25 20,000 0 0
SYNOPSYS INC COMMON 871607107   36,513,820 74,006 SH   DFND 24 74,006 0 0
SYNOPSYS INC COMMON 871607107   978,392 1,983 SH   DFND 15 1,983 0 0
SYNOPSYS INC COMMON 871607107   22,579,007 45,763 SH   DFND 27 45,763 0 0
SYNOPSYS INC COMMON 871607107   526,941 1,068 SH   DFND 10 1,068 0 0
SYNOPSYS INC COMMON 871607107   1,921,261 3,894 SH   DFND 1 0 0 3,894
SYNOPSYS INC COMMON 871607107   83,249,695 168,730 SH   DFND 2 45,582 0 123,148
SYNOPSYS INC COMMON 871607107   1,628,187 3,300 SH   DFND 18 3,300 0 0
SYNOPSYS INC OPTION 871607907   35,030,690 71,000 SH Call DFND 5 71,000 0 0
SYNOPSYS INC OPTION 871607957   39,421,861 79,900 SH Put DFND 5 79,900 0 0
SYNOVUS FINL CORP COMMON 87161C501   12,515 255 SH   OTR 2 0 0 255
SYNOVUS FINL CORP COMMON 87161C501   3,681 75 SH   OTR 23 0 0 75
SYNOVUS FINL CORP COMMON 87161C501   21,252 433 SH   OTR 1 0 0 433
SYNOVUS FINL CORP COMMON 87161C501   41,885,608 853,415 SH   DFND 5 853,415 0 0
SYNOVUS FINL CORP COMMON 87161C501   8,000 163 SH   DFND 23 163 0 0
SYNOVUS FINL CORP COMMON 87161C501   346,308 7,056 SH   DFND 5 7,056 0 0
SYNOVUS FINL CORP COMMON 87161C501   11,898,464 242,430 SH   DFND 4 131,899 0 110,531
SYNOVUS FINL CORP COMMON 87161C501   5,694,409 116,023 SH   DFND 2 718 0 115,305
SYNOVUS FINL CORP OPTION 87161C901   245,400 5,000 SH Call DFND 5 5,000 0 0
SYSCO CORP COMMON 871829107   33,183 403 SH   OTR 13 0 403 0
SYSCO CORP COMMON 871829107   4,031,531 48,962 SH   OTR 2 36,645 0 12,317
SYSCO CORP COMMON 871829107   143,107 1,738 SH   OTR 1 0 0 1,738
SYSCO CORP COMMON 871829107   353,693 4,295 SH   OTR 23 0 0 4,295
SYSCO CORP COMMON 871829107   9,387 114 SH   OTR 4 0 114 0
SYSCO CORP COMMON 871829107   29,255,237 355,298 SH   DFND 2 8,620 0 346,678
SYSCO CORP COMMON 871829107   47,771,562 580,064 SH   DFND 4 255,858 0 324,205
SYSCO CORP COMMON 871829107   2,249,858 27,324 SH   DFND 24 27,324 0 0
SYSCO CORP COMMON 871829107   291,072 3,535 SH   DFND 1 0 0 3,535
SYSCO CORP COMMON 871829107   23,161,336 281,289 SH   DFND 5 272,460 0 8,829
SYSCO CORP COMMON 871829107   54,344 660 SH   DFND 15 660 0 0
SYSCO CORP COMMON 871829107   148,536,584 1,803,942 SH   DFND 5 1,803,942 0 0
SYSCO CORP COMMON 871829107   781,571 9,492 SH   DFND 8 9,492 0 0
SYSCO CORP COMMON 871829107   47,256,573 573,920 SH   DFND 6 573,920 0 0
SYSCO CORP COMMON 871829107   11,610 141 SH   DFND 23 141 0 0
SYSCO CORP COMMON 871829107   22,416,242 272,240 SH   DFND 2 272,240 0 0
SYSCO CORP COMMON 871829107   18,938 230 SH   DFND 10 230 0 0
SYSCO CORP OPTION 871829907   32,936 400 SH Call DFND 5 400 0 0
SYSCO CORP OPTION 871829957   90,574 1,100 SH Put DFND 5 1,100 0 0
SYSTEM1 INC COMMON 87200P208   296 42 SH   DFND 6 42 0 0
SYSTEM1 INC COMMON 87200P208   21 3 SH   DFND 5 3 0 0
T ROWE PRICE DIVIDEND GROWTH FUND 87283Q404   515,607 11,729 SH   OTR 23 0 0 11,729
T ROWE PRICE US EQY RESEARCH FUND 87283Q503   10,143,100 242,021 SH   OTR 23 0 0 242,021
T ROWE PRICE US EQY RESEARCH FUND 87283Q503   125,269 2,989 SH   DFND 23 0 0 2,989
T ROWE PRICE QM US BOND ETF FUND 87283Q602   125,089 2,905 SH   OTR 23 0 0 2,905
T ROWE PRICE ULTRA SHORT-TER FUND 87283Q701   314 6 SH   OTR 23 0 0 6
T ROWE PRC CAP APPRECIATION FUND 87283Q867   215,606 5,719 SH   OTR 1 0 0 5,719
T ROWE PRC CAP APPRECIATION FUND 87283Q867   27,592,957 731,908 SH   DFND 11 148,739 0 583,169
T ROWE PRC CAP APPRECIATION FUND 87283Q867   47,222,002 1,252,573 SH   DFND 2 1,252,573 0 0
T ROWE PRC CAP APPRECIATION FUND 87283Q867   13,911 369 SH   DFND 4 369 0 0
T ROWE PRC CAP APPRECIATION FUND 87283Q867   2,748,219 72,897 SH   DFND 5 72,896 0 1
T ROWE PRC CAP APPRECIATION FUND 87283Q867   497,678 13,201 SH   DFND 1 0 0 13,201
T-MOBILE US INC COMMON 872590104   3,145,214 13,139 SH   OTR 2 12,513 0 626
T-MOBILE US INC COMMON 872590104   11,490 48 SH   OTR 4 0 48 0
T-MOBILE US INC COMMON 872590104   600,489 2,508 SH   OTR 23 0 0 2,508
T-MOBILE US INC COMMON 872590104   691,329 2,888 SH   OTR 1 87 0 2,801
T-MOBILE US INC COMMON 872590104   215,203 899 SH   OTR 13 0 899 0
T-MOBILE US INC COMMON 872590104   2,098,166 8,765 SH   DFND 15 8,765 0 0
T-MOBILE US INC COMMON 872590104   66,023,877 275,812 SH   DFND 2 275,812 0 0
T-MOBILE US INC COMMON 872590104   8,899,670 37,178 SH   DFND 8 33,730 0 3,448
T-MOBILE US INC COMMON 872590104   80,494,171 336,261 SH   DFND 5 49,409 0 286,852
T-MOBILE US INC COMMON 872590104   2,310,735 9,653 SH   DFND 24 9,653 0 0
T-MOBILE US INC COMMON 872590104   519,693,226 2,170,910 SH   DFND 4 1,743,648 0 427,262
T-MOBILE US INC COMMON 872590104   99,904,046 417,345 SH   DFND 24 417,345 0 0
T-MOBILE US INC COMMON 872590104   16,860,730 70,435 SH   DFND 6 70,435 0 0
T-MOBILE US INC COMMON 872590104   27,378,369 114,372 SH   DFND 27 114,372 0 0
T-MOBILE US INC COMMON 872590104   56,787,878 237,229 SH   DFND 5 237,229 0 0
T-MOBILE US INC COMMON 872590104   126,332,077 527,747 SH   DFND 11 527,747 0 0
T-MOBILE US INC COMMON 872590104   46,200 193 SH   DFND 10 193 0 0
T-MOBILE US INC COMMON 872590104   35,668 149 SH   DFND 23 149 0 0
T-MOBILE US INC COMMON 872590104   1,129,155 4,717 SH   DFND 1 522 0 4,195
T-MOBILE US INC COMMON 872590104   76,869,227 321,118 SH   DFND 2 10,451 0 310,667
T-MOBILE US INC OPTION 872590904   25,685,474 107,300 SH Call DFND 5 107,300 0 0
T-MOBILE US INC OPTION 872590954   37,774,164 157,800 SH Put DFND 5 157,800 0 0
T1 ENERGY INC COMMON 35834F104   97,939 44,926 SH   DFND 2 0 0 44,926
T1 ENERGY INC COMMON 35834F104   10,900 5,000 SH   DFND 5 5,000 0 0
TABOOLA.COM LTD COMMON M8744T106   447 131 SH   DFND 6 131 0 0
TABOOLA.COM LTD COMMON M8744T106   13,210 3,874 SH   DFND 5 3,874 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   94,112 6,800 SH   DFND 16 6,800 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   525,892 37,998 SH   DFND 5 37,998 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   734 53 SH   DFND 5 53 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   36,261 2,620 SH   DFND 15 2,620 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   128,463 9,282 SH   DFND 2 0 0 9,282
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   3,418 247 SH   DFND 6 247 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   5,730 414 SH   DFND 4 0 0 414
TACTILE SYS TECHNOLOGY INC OPTION 87357P900   5,536 400 SH Call DFND 5 400 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   3,439,456 12,315 SH   OTR 1 4,829 0 7,486
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   1,576,033 5,643 SH   OTR 4 0 157 5,486
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   12,080,968 43,256 SH   OTR 13 0 43,256 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   12,223,127 43,765 SH   OTR 2 38,197 219 5,349
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   18,712 67 SH   OTR 11 0 67 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   1,421,401 5,089 SH   OTR 23 0 0 5,089
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   277,274,923 992,785 SH   DFND 8 766,176 40,393 186,216
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   891,790,565 3,193,063 SH   DFND 2 1,284,543 0 1,908,520
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   914,795,375 3,275,431 SH   DFND 5 670,434 0 2,604,997
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   3,677,997,843 13,169,099 SH   DFND 4 12,299,539 0 869,560
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   529,255 1,895 SH   DFND 18 1,895 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   33,036,656 118,288 SH   DFND 1 5,996 0 112,292
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   59,796,827 214,103 SH   DFND 15 112,737 0 101,366
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   62,437,793 223,559 SH   DFND 24 223,559 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   376,542,967 1,348,215 SH   DFND 10 1,290,250 0 57,965
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   26,533 95 SH   DFND 24 95 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   35,980,931 128,830 SH   DFND 25 128,830 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   60,249,556 215,724 SH   DFND 11 215,724 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   93,073 333 SH   DFND 23 333 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   363,363,831 1,301,027 SH   DFND 5 1,301,027 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   55,796,556 199,780 SH   DFND 16 199,780 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900   177,628,440 636,000 SH Call DFND 5 636,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950   910,373,684 3,259,600 SH Put DFND 5 3,259,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   416,993 1,614 SH   OTR 2 855 614 145
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   45,730 177 SH   OTR 4 0 177 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   10,334 40 SH   OTR 24 0 40 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   46,611 180 SH   OTR 23 0 0 180
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   1,222,301 4,731 SH   OTR 1 12 0 4,719
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   13,205,038 51,111 SH   OTR 13 0 51,111 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   1,815,237 7,026 SH   DFND 15 7,026 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   24,541,358 94,989 SH   DFND 1 0 0 94,989
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   91,451,172 353,968 SH   DFND 24 353,968 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   1,531,120,710 5,926,307 SH   DFND 4 5,596,324 0 329,983
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   60,115,463 232,681 SH   DFND 8 232,681 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   305,781,203 1,183,547 SH   DFND 2 230,713 0 952,834
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   13,055,448 50,532 SH   DFND 6 50,532 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   28,378,521 109,841 SH   DFND 16 109,841 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   87,477,596 338,588 SH   DFND 5 338,588 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   25,458,278 98,538 SH   DFND 2 98,538 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   392,001,614 1,517,268 SH   DFND 5 193,954 0 1,323,314
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   15,474,214 59,894 SH   DFND 27 59,894 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   18,910,402 73,194 SH   DFND 24 73,194 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909   5,167,200 20,000 SH Call DFND 5 20,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959   5,167,200 20,000 SH Put DFND 5 20,000 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   30,305 2,070 SH   OTR 1 416 0 1,654
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   875 59 SH   OTR 23 0 0 59
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   981 67 SH   OTR 4 0 67 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   29,221 1,996 SH   OTR 2 0 0 1,996
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   3,370,801 230,246 SH   DFND 4 227,643 0 2,603
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   44,886 3,066 SH   DFND 2 169 0 2,897
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   40,714 2,781 SH   DFND 1 0 0 2,781
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   63,669 4,349 SH   DFND 6 4,349 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   42,383 2,895 SH   DFND 5 2,895 0 0
TAL EDUCATION GROUP ADR 874080104   73,808 6,590 SH   DFND 8 6,590 0 0
TAL EDUCATION GROUP ADR 874080104   9,870,291 881,276 SH   DFND 6 881,276 0 0
TAL EDUCATION GROUP ADR 874080104   935,323 83,511 SH   DFND 2 83,511 0 0
TAL EDUCATION GROUP ADR 874080104   428,904 38,295 SH   DFND 4 34,612 0 3,683
TAL EDUCATION GROUP ADR 874080104   19,152 1,710 SH   DFND 24 1,710 0 0
TAL EDUCATION GROUP ADR 874080104   24,136 2,155 SH   DFND 5 2,155 0 0
TAL EDUCATION GROUP ADR 874080104   18,139,733 1,619,619 SH   DFND 5 1,619,619 0 0
TALEN ENERGY CORP COMMON 87422Q109   5,671,592 13,333 SH   DFND 6 13,333 0 0
TALEN ENERGY CORP COMMON 87422Q109   29,729,808 69,890 SH   DFND 5 69,890 0 0
TALEN ENERGY CORP COMMON 87422Q109   96,669,732 227,255 SH   DFND 5 226,011 0 1,244
TALEN ENERGY CORP COMMON 87422Q109   25,757,610 60,552 SH   DFND 4 30,678 0 29,874
TALEN ENERGY CORP COMMON 87422Q109   16,143,596 37,951 SH   DFND 2 0 0 37,951
TALEN ENERGY CORP COMMON 87422Q109   459,410 1,080 SH   DFND 24 1,080 0 0
TALEN ENERGY CORP OPTION 87422Q909   21,141,386 49,700 SH Call DFND 5 49,700 0 0
TALEN ENERGY CORP OPTION 87422Q959   1,744,058 4,100 SH Put DFND 5 4,100 0 0
TALKSPACE INC COMMON 87427V103   544 197 SH   DFND 4 0 0 197
TALKSPACE INC COMMON 87427V103   160,331 58,091 SH   DFND 2 0 0 58,091
TALKSPACE INC COMMON 87427V103   63,886 23,147 SH   DFND 6 23,147 0 0
TALKSPACE INC COMMON 87427V103   303,261 109,877 SH   DFND 5 109,877 0 0
TALOS ENERGY INC COMMON 87484T108   1,120,352 116,825 SH   DFND 5 116,825 0 0
TALOS ENERGY INC COMMON 87484T108   13,685 1,427 SH   DFND 5 1,427 0 0
TALOS ENERGY INC COMMON 87484T108   615,812 64,214 SH   DFND 4 22,880 0 41,334
TALOS ENERGY INC COMMON 87484T108   465,230 48,512 SH   DFND 2 0 0 48,512
TANDEM DIABETES CARE INC COMMON 875372203   326,942 26,931 SH   DFND 2 0 0 26,931
TANDEM DIABETES CARE INC COMMON 875372203   8,364 689 SH   DFND 6 689 0 0
TANDEM DIABETES CARE INC COMMON 875372203   40,511 3,337 SH   DFND 5 3,337 0 0
TANDEM DIABETES CARE INC COMMON 875372203   1,523,254 125,474 SH   DFND 5 125,474 0 0
TANDEM DIABETES CARE INC COMMON 875372203   2,460,050 202,640 SH   DFND 4 179,846 0 22,794
TANGER INC COMMON 875465106   1,286 38 SH   OTR 13 0 38 0
TANGER INC COMMON 875465106   124,260 3,672 SH   DFND 24 3,672 0 0
TANGER INC COMMON 875465106   20,211,109 597,255 SH   DFND 4 526,752 0 70,503
TANGER INC COMMON 875465106   5,208,924 153,928 SH   DFND 2 87,487 0 66,441
TANGER INC COMMON 875465106   806,881 23,844 SH   DFND 8 23,844 0 0
TANGER INC COMMON 875465106   1,437,388 42,476 SH   DFND 5 3,034 0 39,442
TANGER INC COMMON 875465106   5,537,002 163,623 SH   DFND 5 163,623 0 0
TANGO THERAPEUTICS INC COMMON 87583X109   242,726 28,896 SH   DFND 2 0 0 28,896
TANGO THERAPEUTICS INC COMMON 87583X109   1,663 198 SH   DFND 6 198 0 0
TANGO THERAPEUTICS INC COMMON 87583X109   40,505 4,822 SH   DFND 4 0 0 4,822
TAO SYNERGIES INC COMMON 87167T300   3,747 572 SH   DFND 5 572 0 0
TAPESTRY INC COMMON 876030107   2,717 24 SH   OTR 4 0 24 0
TAPESTRY INC COMMON 876030107   154,659 1,366 SH   OTR 2 0 0 1,366
TAPESTRY INC COMMON 876030107   174,359 1,540 SH   OTR 1 79 0 1,461
TAPESTRY INC COMMON 876030107   26,703 235 SH   OTR 23 0 0 235
TAPESTRY INC COMMON 876030107   3,537,785 31,247 SH   DFND 6 31,247 0 0
TAPESTRY INC COMMON 876030107   11,637,431 102,786 SH   DFND 5 102,786 0 0
TAPESTRY INC COMMON 876030107   5,243,105 46,309 SH   DFND 8 37,091 0 9,218
TAPESTRY INC COMMON 876030107   69,014,248 609,513 SH   DFND 4 249,873 0 359,640
TAPESTRY INC COMMON 876030107   9,470,400 83,646 SH   DFND 2 1,981 0 81,665
TAPESTRY INC COMMON 876030107   59,101 522 SH   DFND 10 522 0 0
TAPESTRY INC COMMON 876030107   277,389 2,450 SH   DFND 1 0 0 2,450
TAPESTRY INC COMMON 876030107   710,456 6,275 SH   DFND 24 6,275 0 0
TAPESTRY INC COMMON 876030107   13,444,082 118,743 SH   DFND 2 118,743 0 0
TAPESTRY INC COMMON 876030107   14,900,431 131,606 SH   DFND 5 131,606 0 0
TAPESTRY INC COMMON 876030107   29,098 257 SH   DFND 15 257 0 0
TAPESTRY INC COMMON 876030107   8,718 77 SH   DFND 23 77 0 0
TAPESTRY INC OPTION 876030907   7,359,300 65,000 SH Call DFND 5 65,000 0 0
TAPESTRY INC OPTION 876030957   5,661,000 50,000 SH Put DFND 5 50,000 0 0
TARGA RES CORP COMMON 87612G101   3,853 23 SH   OTR 4 0 23 0
TARGA RES CORP COMMON 87612G101   39,539 236 SH   OTR 2 8 0 228
TARGA RES CORP COMMON 87612G101   78,576 469 SH   OTR 23 0 0 469
TARGA RES CORP COMMON 87612G101   338,766 2,022 SH   OTR 1 0 0 2,022
TARGA RES CORP COMMON 87612G101   2,178 13 SH   OTR 13 0 13 0
TARGA RES CORP COMMON 87612G101   5,750,475 34,323 SH   DFND 6 34,323 0 0
TARGA RES CORP COMMON 87612G101   6,939,507 41,420 SH   DFND 5 41,420 0 0
TARGA RES CORP COMMON 87612G101   125,823 751 SH   DFND 1 0 0 751
TARGA RES CORP COMMON 87612G101   212,106 1,266 SH   DFND 24 1,266 0 0
TARGA RES CORP COMMON 87612G101   17,661,062 105,414 SH   DFND 8 104,469 0 945
TARGA RES CORP COMMON 87612G101   16,941,980 101,122 SH   DFND 2 849 0 100,273
TARGA RES CORP COMMON 87612G101   43,154,714 257,531 SH   DFND 4 100,029 0 157,501
TARGA RES CORP COMMON 87612G101   18,103,702 108,056 SH   DFND 5 53,983 0 54,073
TARGA RES CORP COMMON 87612G101   1,662,499 9,923 SH   DFND 24 9,923 0 0
TARGA RES CORP COMMON 87612G101   2,479,592 14,800 SH   DFND 18 14,800 0 0
TARGA RES CORP COMMON 87612G101   20,515,943 122,454 SH   DFND 2 122,454 0 0
TARGA RES CORP COMMON 87612G101   68,524 409 SH   DFND 15 409 0 0
TARGA RES CORP COMMON 87612G101   17,424 104 SH   DFND 10 104 0 0
TARGA RES CORP OPTION 87612G901   469,112 2,800 SH Call DFND 5 2,800 0 0
TARGET CORP COMMON 87612E106   115,534 1,288 SH   OTR 1 39 0 1,249
TARGET CORP COMMON 87612E106   2,692,525 30,017 SH   OTR 2 29,768 0 249
TARGET CORP COMMON 87612E106   362,488 4,041 SH   OTR 23 0 0 4,041
TARGET CORP COMMON 87612E106   4,037 45 SH   OTR 4 0 45 0
TARGET CORP COMMON 87612E106   16,618,629 185,269 SH   DFND 5 169,812 0 15,457
TARGET CORP COMMON 87612E106   23,224,855 258,917 SH   DFND 2 258,917 0 0
TARGET CORP COMMON 87612E106   1,706,722 19,027 SH   DFND 15 19,027 0 0
TARGET CORP COMMON 87612E106   633,551 7,063 SH   DFND 8 7,063 0 0
TARGET CORP COMMON 87612E106   48,466,020 540,312 SH   DFND 4 292,343 0 247,969
TARGET CORP COMMON 87612E106   18,230,718 203,241 SH   DFND 2 26,044 0 177,197
TARGET CORP COMMON 87612E106   1,903,165 21,217 SH   DFND 24 21,217 0 0
TARGET CORP COMMON 87612E106   9,116,749 101,636 SH   DFND 27 101,636 0 0
TARGET CORP COMMON 87612E106   283,273 3,158 SH   DFND 1 990 0 2,168
TARGET CORP COMMON 87612E106   41,371,972 461,226 SH   DFND 5 461,226 0 0
TARGET CORP COMMON 87612E106   43,863 489 SH   DFND 23 489 0 0
TARGET CORP COMMON 87612E106   44,832,329 499,803 SH   DFND 6 499,803 0 0
TARGET CORP OPTION 87612E906   12,746,370 142,100 SH Call DFND 5 142,100 0 0
TARGET CORP OPTION 87612E956   28,255,500 315,000 SH Put DFND 5 315,000 0 0
TARGET HOSPITALITY CORP COMMON 87615L107   262,829 30,994 SH   DFND 5 30,994 0 0
TARGET HOSPITALITY CORP COMMON 87615L107   636 75 SH   DFND 6 75 0 0
TARGET HOSPITALITY CORP COMMON 87615L107   221,786 26,154 SH   DFND 4 25,144 0 1,010
TARGET HOSPITALITY CORP COMMON 87615L107   109,774 12,945 SH   DFND 2 0 0 12,945
TARGET HOSPITALITY CORP OPTION 87615L907   53,424 6,300 SH Call DFND 5 6,300 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103   1,664 28 SH   OTR 23 0 0 28
TARSUS PHARMACEUTICALS INC COMMON 87650L103   12,599 212 SH   OTR 1 0 0 212
TARSUS PHARMACEUTICALS INC COMMON 87650L103   701,036 11,796 SH   DFND 4 1,305 0 10,491
TARSUS PHARMACEUTICALS INC COMMON 87650L103   11,054 186 SH   DFND 1 0 0 186
TARSUS PHARMACEUTICALS INC COMMON 87650L103   2,613,315 43,973 SH   DFND 5 43,973 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103   309,511 5,208 SH   DFND 6 5,208 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103   937,687 15,778 SH   DFND 2 0 0 15,778
TARSUS PHARMACEUTICALS INC COMMON 87650L103   535 9 SH   DFND 11 9 0 0
TASEKO MINES LTD COMMON 876511106   12,875,655 3,043,890 SH   DFND 5 3,043,890 0 0
TASEKO MINES LTD COMMON 876511106   2,420 572 SH   DFND 4 0 0 572
TASKUS INC COMMON 87652V109   339 19 SH   DFND 6 19 0 0
TASKUS INC COMMON 87652V109   48,784 2,733 SH   DFND 5 2,733 0 0
TASKUS INC COMMON 87652V109   660 37 SH   DFND 25 37 0 0
TAT TECHNOLOGIES LTD COMMON M8740S227   1,253,138 28,461 SH   DFND 5 28,461 0 0
TAYLOR DEVICES INC COMMON 877163105   2,944 60 SH   DFND 6 60 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   9,232,489 139,865 SH   DFND 2 18,558 0 121,307
TAYLOR MORRISON HOME CORP COMMON 87724P106   26,247,424 397,628 SH   DFND 4 294,414 0 103,214
TAYLOR MORRISON HOME CORP COMMON 87724P106   4,074,863 61,731 SH   DFND 27 61,731 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   1,445,553 21,899 SH   DFND 5 9,058 0 12,841
TAYLOR MORRISON HOME CORP COMMON 87724P106   294,603 4,463 SH   DFND 8 4,463 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   262,522 3,977 SH   DFND 6 3,977 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   9,755,618 147,790 SH   DFND 5 147,790 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106   616,722 188,600 SH   DFND 4 0 0 188,600
TAYSHA GENE THERAPIES INC COMMON 877619106   279,794 85,564 SH   DFND 2 0 0 85,564
TAYSHA GENE THERAPIES INC COMMON 877619106   72,202 22,080 SH   DFND 6 22,080 0 0
TC ENERGY CORP COMMON 87807B107   4,951 91 SH   OTR 23 0 0 91
TC ENERGY CORP COMMON 87807B107   155,069 2,850 SH   OTR 2 2,850 0 0
TC ENERGY CORP COMMON 87807B107   1,306 24 SH   OTR 1 0 0 24
TC ENERGY CORP COMMON 87807B107   441,208,514 8,108,960 SH   DFND 4 7,984,113 0 124,847
TC ENERGY CORP COMMON 87807B107   36,039,171 662,363 SH   DFND 8 538,914 60,363 63,086
TC ENERGY CORP COMMON 87807B107   7,345 135 SH   DFND 11 135 0 0
TC ENERGY CORP COMMON 87807B107   9,007,630 165,551 SH   DFND 6 165,551 0 0
TC ENERGY CORP COMMON 87807B107   14,623,449 268,764 SH   DFND 15 268,764 0 0
TC ENERGY CORP COMMON 87807B107   17,373,276 319,303 SH   DFND 2 319,303 0 0
TC ENERGY CORP COMMON 87807B107   3,526,693 64,817 SH   DFND 16 64,817 0 0
TC ENERGY CORP COMMON 87807B107   78,886,506 1,449,853 SH   DFND 5 49,687 0 1,400,166
TC ENERGY CORP COMMON 87807B107   874,750 16,077 SH   DFND 18 16,077 0 0
TC ENERGY CORP COMMON 87807B107   8,288,983 152,343 SH   DFND 10 152,343 0 0
TC ENERGY CORP COMMON 87807B107   1,412,103 25,953 SH   DFND 24 25,953 0 0
TCW TRANSFORM 500 ETF FUND 29287L106   44,553,253 567,702 SH   OTR 23 0 0 567,702
TCW TRANSFORM 500 ETF FUND 29287L106   189,215 2,411 SH   DFND 5 2,411 0 0
TCW TRANSFORM SYSTEMS ETF FUND 29287L205   248,626,332 2,545,030 SH   OTR 23 0 0 2,545,030
TCW TRANSFORM SYSTEMS ETF FUND 29287L205   388,321 3,975 SH   DFND 23 0 0 3,975
TCW FLEXIBLE INCOME ETF FUND 29287L700   10,826 272 SH   OTR 23 0 0 272
TCW MULTIS CREDIT INCOME ETF FUND 29287L866   10,108,689 198,599 SH   DFND 5 198,599 0 0
TCW CORE PLUS BOND ETF FUND 87191E105   1,237 32 SH   DFND 5 24 0 8
TCW STRATEGIC INCOME FUND FUND 872340104   4 0 SH   OTR 23 0 0 0
TD SYNNEX CORPORATION COMMON 87162W100   653,690 3,992 SH   OTR 4 0 0 3,992
TD SYNNEX CORPORATION COMMON 87162W100   2,456 15 SH   OTR 23 0 0 15
TD SYNNEX CORPORATION COMMON 87162W100   560,729,163 3,424,300 SH   DFND 4 3,303,835 0 120,465
TD SYNNEX CORPORATION COMMON 87162W100   20,392,864 124,536 SH   DFND 5 12,491 0 112,045
TD SYNNEX CORPORATION COMMON 87162W100   39,702,170 242,456 SH   DFND 2 178,746 0 63,710
TD SYNNEX CORPORATION COMMON 87162W100   4,683,741 28,603 SH   DFND 8 28,603 0 0
TD SYNNEX CORPORATION COMMON 87162W100   2,065,215 12,612 SH   DFND 24 12,612 0 0
TD SYNNEX CORPORATION COMMON 87162W100   1,915,875 11,700 SH   DFND 6 11,700 0 0
TD SYNNEX CORPORATION COMMON 87162W100   2,500,790 15,272 SH   DFND 15 15,272 0 0
TE CONNECTIVITY PLC COMMON G87052109   4,171 19 SH   OTR 4 0 19 0
TE CONNECTIVITY PLC COMMON G87052109   178,917 815 SH   OTR 13 0 815 0
TE CONNECTIVITY PLC COMMON G87052109   614,904 2,801 SH   OTR 1 427 0 2,374
TE CONNECTIVITY PLC COMMON G87052109   279,242 1,272 SH   OTR 2 1,034 0 238
TE CONNECTIVITY PLC COMMON G87052109   482,152 2,196 SH   OTR 23 0 0 2,196
TE CONNECTIVITY PLC COMMON G87052109   14,309,185 65,181 SH   DFND 8 58,039 4,189 2,953
TE CONNECTIVITY PLC COMMON G87052109   1,924,400 8,766 SH   DFND 24 8,766 0 0
TE CONNECTIVITY PLC COMMON G87052109   361,346 1,646 SH   DFND 1 0 0 1,646
TE CONNECTIVITY PLC COMMON G87052109   72,764,254 331,454 SH   DFND 4 87,493 0 243,961
TE CONNECTIVITY PLC COMMON G87052109   441,036 2,009 SH   DFND 15 2,009 0 0
TE CONNECTIVITY PLC COMMON G87052109   41,114,896 187,286 SH   DFND 2 5,223 0 182,063
TE CONNECTIVITY PLC COMMON G87052109   46,057,174 209,799 SH   DFND 6 209,799 0 0
TE CONNECTIVITY PLC COMMON G87052109   22,392 102 SH   DFND 23 102 0 0
TE CONNECTIVITY PLC COMMON G87052109   25,561,854 116,439 SH   DFND 11 116,439 0 0
TE CONNECTIVITY PLC COMMON G87052109   37,013,197 168,602 SH   DFND 2 168,602 0 0
TE CONNECTIVITY PLC COMMON G87052109   2,734,246 12,455 SH   DFND 24 12,455 0 0
TE CONNECTIVITY PLC COMMON G87052109   62,641,769 285,344 SH   DFND 5 10,402 0 274,942
TE CONNECTIVITY PLC COMMON G87052109   82,104 374 SH   DFND 10 374 0 0
TE CONNECTIVITY PLC COMMON G87052109   1,198,195 5,458 SH   DFND 16 5,458 0 0
TE CONNECTIVITY PLC COMMON G87052109   29,388,481 133,870 SH   DFND 5 133,870 0 0
TEADS HLDG CO COMMON 69002R103   23,989 14,539 SH   DFND 2 0 0 14,539
TEADS HLDG CO COMMON 69002R103   411 249 SH   DFND 6 249 0 0
TEADS HLDG CO COMMON 69002R103   658 399 SH   DFND 5 399 0 0
TEAM INC COMMON 878155308   182 11 SH   DFND 6 11 0 0
TECHNIPFMC PLC COMMON G87110105   1,420 36 SH   OTR 23 0 0 36
TECHNIPFMC PLC COMMON G87110105   163,205 4,137 SH   OTR 2 0 0 4,137
TECHNIPFMC PLC COMMON G87110105   9,140,841 231,707 SH   DFND 16 231,707 0 0
TECHNIPFMC PLC COMMON G87110105   4,311,964 109,302 SH   DFND 5 109,302 0 0
TECHNIPFMC PLC COMMON G87110105   341,482,598 8,656,086 SH   DFND 4 7,860,452 0 795,633
TECHNIPFMC PLC COMMON G87110105   1,917,231 48,599 SH   DFND 5 48,424 0 175
TECHNIPFMC PLC COMMON G87110105   1,115,212 28,269 SH   DFND 15 28,269 0 0
TECHNIPFMC PLC COMMON G87110105   25,107,085 636,428 SH   DFND 2 294,890 0 341,538
TECHNIPFMC PLC COMMON G87110105   7,480,904 189,630 SH   DFND 8 189,630 0 0
TECHNIPFMC PLC COMMON G87110105   16,175 410 SH   DFND 1 0 0 410
TECHPRECISION CORP COMMON 878739200   73,150 13,750 SH   DFND 5 13,750 0 0
TECHTARGET INC COMMON 87874R308   1,697 292 SH   DFND 5 292 0 0
TECHTARGET INC COMMON 87874R308   132,677 22,836 SH   DFND 2 11,220 0 11,616
TECHTARGET INC COMMON 87874R308   2,159,333 371,658 SH   DFND 4 357,932 0 13,726
TECK RESOURCES LTD COMMON 878742204   571 13 SH   OTR 13 0 13 0
TECK RESOURCES LTD COMMON 878742204   29,626 675 SH   OTR 23 0 0 675
TECK RESOURCES LTD COMMON 878742204   73,843,652 1,682,471 SH   DFND 4 1,659,464 0 23,007
TECK RESOURCES LTD COMMON 878742204   2,062,347 46,989 SH   DFND 2 4,766 0 42,223
TECK RESOURCES LTD COMMON 878742204   8,204,094 186,924 SH   DFND 8 151,957 34,967 0
TECK RESOURCES LTD COMMON 878742204   672,878 15,331 SH   DFND 5 1,978 0 13,353
TECK RESOURCES LTD COMMON 878742204   153,703 3,502 SH   DFND 10 3,502 0 0
TECK RESOURCES LTD COMMON 878742204   54,336 1,238 SH   DFND 24 1,238 0 0
TECK RESOURCES LTD COMMON 878742204   717,645 16,351 SH   DFND 16 16,351 0 0
TECK RESOURCES LTD COMMON 878742204   115,738 2,637 SH   DFND 15 2,637 0 0
TECK RESOURCES LTD COMMON 878742204   8,620,391 196,409 SH   DFND 5 196,409 0 0
TECK RESOURCES LTD OPTION 878742904   3,405,864 77,600 SH Call DFND 5 77,600 0 0
TECK RESOURCES LTD OPTION 878742954   5,459,916 124,400 SH Put DFND 5 124,400 0 0
TECNOGLASS INC COMMON G87264100   670,237 10,017 SH   DFND 4 991 0 9,026
TECNOGLASS INC COMMON G87264100   903,218 13,499 SH   DFND 5 13,499 0 0
TECNOGLASS INC COMMON G87264100   656,119 9,806 SH   DFND 2 0 0 9,806
TECNOGLASS INC COMMON G87264100   9,234 138 SH   DFND 6 138 0 0
TECOGEN INC NEW COMMON 87876P201   3,965 450 SH   DFND 5 450 0 0
TECTONIC THERAPEUTIC INC COMMON 878972108   69,428 4,425 SH   DFND 2 0 0 4,425
TECTONIC THERAPEUTIC INC COMMON 878972108   23,441 1,494 SH   DFND 6 1,494 0 0
TECTONIC THERAPEUTIC INC COMMON 878972108   78 5 SH   DFND 4 0 0 5
TEEKAY CORPORATION LTD COMMON G8726T105   735,938 89,968 SH   DFND 2 68,953 0 21,015
TEEKAY CORPORATION LTD COMMON G8726T105   435,331 53,219 SH   DFND 8 53,219 0 0
TEEKAY CORPORATION LTD COMMON G8726T105   1,055 129 SH   DFND 6 129 0 0
TEEKAY CORPORATION LTD COMMON G8726T105   4,848,016 592,667 SH   DFND 5 592,667 0 0
TEEKAY CORPORATION LTD COMMON G8726T105   1,638,143 200,262 SH   DFND 18 200,262 0 0
TEEKAY CORPORATION LTD COMMON G8726T105   8,024,474 980,987 SH   DFND 4 880,364 0 100,623
TEEKAY TANKERS LTD COMMON G8726X106   1,688,016 33,393 SH   DFND 2 23,714 0 9,679
TEEKAY TANKERS LTD COMMON G8726X106   295,364 5,843 SH   DFND 8 5,843 0 0
TEEKAY TANKERS LTD COMMON G8726X106   10,464 207 SH   DFND 6 207 0 0
TEEKAY TANKERS LTD COMMON G8726X106   17,887,370 353,855 SH   DFND 4 314,833 0 39,022
TEEKAY TANKERS LTD COMMON G8726X106   3,084 61 SH   DFND 5 61 0 0
TEEKAY TANKERS LTD OPTION G8726X906   5,055 100 SH Call DFND 5 100 0 0
TEGNA INC COMMON 87901J105   2,602 128 SH   OTR 23 0 0 128
TEGNA INC COMMON 87901J105   854 42 SH   DFND 5 42 0 0
TEGNA INC COMMON 87901J105   5,100,533 250,887 SH   DFND 4 146,105 0 104,782
TEGNA INC COMMON 87901J105   857,052 42,157 SH   DFND 8 42,157 0 0
TEGNA INC COMMON 87901J105   1,317,892 64,825 SH   DFND 2 0 0 64,825
TEGNA INC COMMON 87901J105   5,358,683 263,585 SH   DFND 5 263,585 0 0
TEGNA INC COMMON 87901J105   81,483 4,008 SH   DFND 6 4,008 0 0
TEJON RANCH CO COMMON 879080109   3,436 215 SH   DFND 6 215 0 0
TEJON RANCH CO COMMON 879080109   135,431 8,475 SH   DFND 2 0 0 8,475
TEJON RANCH CO COMMON 879080109   172,328 10,784 SH   DFND 5 10,784 0 0
TEJON RANCH CO COMMON 879080109   1,566 98 SH   DFND 4 0 0 98
TELA BIO INC COMMON 872381108   505 339 SH   DFND 6 339 0 0
TELADOC HEALTH INC COMMON 87918A105   8 1 SH   OTR 23 0 0 1
TELADOC HEALTH INC COMMON 87918A105   22,703 2,937 SH   DFND 16 2,937 0 0
TELADOC HEALTH INC COMMON 87918A105   1,271,345 164,469 SH   DFND 5 164,469 0 0
TELADOC HEALTH INC COMMON 87918A105   6,478 838 SH   DFND 6 838 0 0
TELADOC HEALTH INC COMMON 87918A105   277,553 35,906 SH   DFND 5 35,906 0 0
TELADOC HEALTH INC COMMON 87918A105   4,367,790 565,044 SH   DFND 4 420,165 0 144,879
TELADOC HEALTH INC COMMON 87918A105   10,296 1,332 SH   DFND 15 1,332 0 0
TELADOC HEALTH INC COMMON 87918A105   830,341 107,418 SH   DFND 2 36,572 0 70,846
TELADOC HEALTH INC COMMON 87918A105   29,003 3,752 SH   DFND 24 3,752 0 0
TELADOC HEALTH INC OPTION 87918A955   2,473,600 320,000 SH Put DFND 5 320,000 0 0
TELADOC HEALTH INC BOND 87918AAF2   77,501 83,000 PRN   DFND 5 83,000 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   56,260 96 SH   OTR 2 0 0 96
TELEDYNE TECHNOLOGIES INC COMMON 879360105   37,090 63 SH   OTR 23 0 0 63
TELEDYNE TECHNOLOGIES INC COMMON 879360105   780,605 1,332 SH   OTR 1 0 0 1,332
TELEDYNE TECHNOLOGIES INC COMMON 879360105   13,833,474 23,605 SH   DFND 5 23,605 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   419,411,845 715,667 SH   DFND 4 662,144 0 53,522
TELEDYNE TECHNOLOGIES INC COMMON 879360105   34,016,106 58,044 SH   DFND 2 3,183 0 54,861
TELEDYNE TECHNOLOGIES INC COMMON 879360105   66,223 113 SH   DFND 10 113 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   437,186 746 SH   DFND 24 746 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   7,295,026 12,448 SH   DFND 8 9,996 0 2,452
TELEDYNE TECHNOLOGIES INC COMMON 879360105   15,544,711 26,525 SH   DFND 2 26,525 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   125,413 214 SH   DFND 15 214 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   8,791 15 SH   DFND 24 15 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   22,987,831 39,225 SH   DFND 5 2,609 0 36,616
TELEDYNE TECHNOLOGIES INC COMMON 879360105   345,764 590 SH   DFND 1 0 0 590
TELEDYNE TECHNOLOGIES INC COMMON 879360105   37,589,778 64,142 SH   DFND 6 64,142 0 0
TELEFLEX INCORPORATED COMMON 879369106   9,544 78 SH   OTR 1 0 0 78
TELEFLEX INCORPORATED COMMON 879369106   1,224 10 SH   OTR 23 0 0 10
TELEFLEX INCORPORATED COMMON 879369106   10,401 85 SH   DFND 6 85 0 0
TELEFLEX INCORPORATED COMMON 879369106   8,443 69 SH   DFND 1 0 0 69
TELEFLEX INCORPORATED COMMON 879369106   367 3 SH   DFND 11 3 0 0
TELEFLEX INCORPORATED COMMON 879369106   44,784 366 SH   DFND 5 176 0 190
TELEFLEX INCORPORATED COMMON 879369106   7,097 58 SH   DFND 2 58 0 0
TELEFLEX INCORPORATED COMMON 879369106   6,735,673 55,048 SH   DFND 2 55,048 0 0
TELEFLEX INCORPORATED COMMON 879369106   7,820,639 63,915 SH   DFND 4 40,329 0 23,586
TELEFLEX INCORPORATED COMMON 879369106   326,089 2,665 SH   DFND 16 2,665 0 0
TELEFLEX INCORPORATED COMMON 879369106   127,989 1,046 SH   DFND 15 1,046 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   8,518 1,030 SH   OTR 1 0 0 1,030
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   2,936 355 SH   OTR 2 0 0 355
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   524 63 SH   OTR 23 0 0 63
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   546 66 SH   OTR 4 0 66 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   151,465 18,315 SH   DFND 5 18,315 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   1,262,167 152,620 SH   DFND 4 133,051 0 19,569
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   10,264,922 1,241,224 SH   DFND 5 1,241,224 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   16,184 1,957 SH   DFND 2 0 0 1,957
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   18,897 2,285 SH   DFND 1 0 0 2,285
TELEFONICA BRASIL SA ADR 87936R205   6,911 542 SH   OTR 23 0 0 542
TELEFONICA BRASIL SA ADR 87936R205   43,312 3,397 SH   DFND 5 3,397 0 0
TELEFONICA BRASIL SA ADR 87936R205   1,403 110 SH   DFND 2 110 0 0
TELEFONICA BRASIL SA ADR 87936R205   2,104 165 SH   DFND 5 165 0 0
TELEFONICA BRASIL SA ADR 87936R205   128,813 10,103 SH   DFND 4 103 0 10,000
TELEFONICA BRASIL SA ADR 87936R205   945,183 74,132 SH   DFND 8 74,132 0 0
TELEFONICA S A ADR 879382208   457 90 SH   OTR 4 0 90 0
TELEFONICA S A ADR 879382208   297 58 SH   OTR 23 0 0 58
TELEFONICA S A ADR 879382208   2,576 507 SH   OTR 1 0 0 507
TELEFONICA S A ADR 879382208   9,428 1,856 SH   DFND 1 0 0 1,856
TELEFONICA S A ADR 879382208   22,057 4,342 SH   DFND 5 4,342 0 0
TELEFONICA S A ADR 879382208   8,915 1,755 SH   DFND 2 0 0 1,755
TELEFONICA S A ADR 879382208   1,172,180 230,744 SH   DFND 4 211,015 0 19,729
TELEPHONE & DATA SYS INC COMMON 879433829   6,475 165 SH   OTR 23 0 0 165
TELEPHONE & DATA SYS INC COMMON 879433829   1,912,911 48,749 SH   DFND 2 8,636 0 40,113
TELEPHONE & DATA SYS INC COMMON 879433829   726,411 18,512 SH   DFND 6 18,512 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   10,761,178 274,240 SH   DFND 4 191,082 0 83,158
TELEPHONE & DATA SYS INC COMMON 879433829   977,115 24,901 SH   DFND 5 21,930 0 2,971
TELEPHONE & DATA SYS INC COMMON 879433829   5,337 136 SH   DFND 23 136 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   8,175,419 208,344 SH   DFND 5 208,344 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   2,300,602 58,629 SH   DFND 27 58,629 0 0
TELEPHONE & DATA SYS INC OPTION 879433909   207,972 5,300 SH Call DFND 5 5,300 0 0
TELESAT CORP COMMON 879512309   689 26 SH   DFND 6 26 0 0
TELESAT CORP COMMON 879512309   421,509 15,906 SH   DFND 5 15,906 0 0
TELIX PHARMACEUTICAL LTD ADR 87961M105   94,523 9,877 SH   DFND 24 9,877 0 0
TELIX PHARMACEUTICAL LTD ADR 87961M105   148,124 15,478 SH   DFND 2 2,617 0 12,861
TELOS CORP MD COMMON 87969B101   148,346 21,688 SH   DFND 2 0 0 21,688
TELOS CORP MD COMMON 87969B101   1,012 148 SH   DFND 6 148 0 0
TELOS CORP MD COMMON 87969B101   390 57 SH   DFND 4 0 0 57
TELOS CORP MD COMMON 87969B101   40,294 5,891 SH   DFND 24 5,891 0 0
TELOS CORP MD COMMON 87969B101   1,130,631 165,297 SH   DFND 5 165,297 0 0
TELUS CORPORATION COMMON 87971M103   4,763,029 302,031 SH   DFND 6 302,031 0 0
TELUS CORPORATION COMMON 87971M103   9,842,940 624,156 SH   DFND 24 624,156 0 0
TELUS CORPORATION COMMON 87971M103   41,449,442 2,628,373 SH   DFND 4 2,628,280 0 93
TELUS CORPORATION COMMON 87971M103   76,343 4,841 SH   DFND 5 4,841 0 0
TELUS CORPORATION COMMON 87971M103   1,704,721 108,099 SH   DFND 15 108,099 0 0
TELUS CORPORATION COMMON 87971M103   1,227,553 77,841 SH   DFND 8 73,077 4,764 0
TELUS INTL CDA INC COMMON 87975H100   4,847,463 1,082,023 SH   DFND 5 1,082,023 0 0
TEMPUS AI INC COMMON 88023B103   392,573 4,864 SH   OTR 1 0 0 4,864
TEMPUS AI INC COMMON 88023B103   16,061 199 SH   OTR 4 0 199 0
TEMPUS AI INC COMMON 88023B103   2,260 28 SH   OTR 2 28 0 0
TEMPUS AI INC COMMON 88023B103   92,413 1,145 SH   DFND 24 1,145 0 0
TEMPUS AI INC COMMON 88023B103   79,954,635 990,641 SH   DFND 2 27,488 0 963,153
TEMPUS AI INC COMMON 88023B103   8,729,836 108,163 SH   DFND 1 0 0 108,163
TEMPUS AI INC COMMON 88023B103   184,141,479 2,281,520 SH   DFND 4 2,241,611 0 39,909
TEMPUS AI INC COMMON 88023B103   123,566,521 1,530,993 SH   DFND 5 157,610 0 1,373,383
TEMPUS AI INC COMMON 88023B103   543,420 6,733 SH   DFND 6 6,733 0 0
TEMPUS AI INC COMMON 88023B103   398,465 4,937 SH   DFND 8 4,937 0 0
TEMPUS AI INC COMMON 88023B103   11,138 138 SH   DFND 27 138 0 0
TEMPUS AI INC OPTION 88023B903   338,982 4,200 SH Call DFND 5 4,200 0 0
TEMPUS AI INC OPTION 88023B953   9,580,277 118,700 SH Put DFND 5 118,700 0 0
TENABLE HLDGS INC COMMON 88025T102   4,141 142 SH   OTR 1 0 0 142
TENABLE HLDGS INC COMMON 88025T102   273,346 9,374 SH   DFND 6 9,374 0 0
TENABLE HLDGS INC COMMON 88025T102   1,714,870 58,809 SH   DFND 2 9,864 0 48,945
TENABLE HLDGS INC COMMON 88025T102   5,401,409 185,233 SH   DFND 4 116,471 0 68,762
TENABLE HLDGS INC COMMON 88025T102   1,090,030 37,381 SH   DFND 5 29,058 0 8,323
TENABLE HLDGS INC COMMON 88025T102   4,570,334 156,733 SH   DFND 5 156,733 0 0
TENABLE HLDGS INC COMMON 88025T102   2,290,693 78,556 SH   DFND 27 78,556 0 0
TENABLE HLDGS INC COMMON 88025T102   63,860 2,190 SH   DFND 24 2,190 0 0
TENARIS S A ADR 88031M109   4,537 126 SH   OTR 23 0 0 126
TENARIS S A ADR 88031M109   16,347 457 SH   OTR 1 55 0 402
TENARIS S A ADR 88031M109   4,650 130 SH   OTR 2 0 0 130
TENARIS S A ADR 88031M109   28,688 802 SH   DFND 1 0 0 802
TENARIS S A ADR 88031M109   70,181 1,962 SH   DFND 6 1,962 0 0
TENARIS S A ADR 88031M109   11,375 318 SH   DFND 2 0 0 318
TENARIS S A ADR 88031M109   450,881 12,605 SH   DFND 4 12,199 0 406
TENARIS S A ADR 88031M109   29,653 829 SH   DFND 5 829 0 0
TENAYA THERAPEUTICS INC COMMON 87990A106   841 519 SH   DFND 6 519 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   2,754 118 SH   OTR 23 0 0 118
TENCENT MUSIC ENTMT GROUP ADR 88034P109   7,858,345 336,690 SH   OTR 4 0 0 336,690
TENCENT MUSIC ENTMT GROUP ADR 88034P109   97,035,560 4,157,479 SH   DFND 8 3,394,347 403,713 359,419
TENCENT MUSIC ENTMT GROUP ADR 88034P109   212,997,969 9,125,877 SH   DFND 4 8,342,970 29,931 752,976
TENCENT MUSIC ENTMT GROUP ADR 88034P109   32,217,136 1,380,340 SH   DFND 10 818,734 0 561,606
TENCENT MUSIC ENTMT GROUP ADR 88034P109   1,144,103 49,019 SH   DFND 16 49,019 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   18,338,541 785,713 SH   DFND 6 785,713 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   15,194 651 SH   DFND 5 651 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   40,046,235 1,715,777 SH   DFND 15 1,625,379 0 90,398
TENCENT MUSIC ENTMT GROUP ADR 88034P109   15,360,778 658,131 SH   DFND 2 658,131 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   32,069 1,374 SH   DFND 24 1,374 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   5,070,638 217,251 SH   DFND 18 217,251 0 0
TENCENT MUSIC ENTMT GROUP OPTION 88034P959   350,100 15,000 SH Put DFND 5 15,000 0 0
TENET HEALTHCARE CORP COMMON 88033G407   80,201 395 SH   OTR 1 30 0 365
TENET HEALTHCARE CORP COMMON 88033G407   14,213 70 SH   OTR 23 0 0 70
TENET HEALTHCARE CORP COMMON 88033G407   25,177 124 SH   DFND 1 0 0 124
TENET HEALTHCARE CORP COMMON 88033G407   21,975,831 108,234 SH   DFND 2 16,353 0 91,881
TENET HEALTHCARE CORP COMMON 88033G407   53,448,047 263,239 SH   DFND 4 187,816 0 75,423
TENET HEALTHCARE CORP COMMON 88033G407   646,479 3,184 SH   DFND 8 2,392 0 792
TENET HEALTHCARE CORP COMMON 88033G407   552,675 2,722 SH   DFND 6 2,722 0 0
TENET HEALTHCARE CORP COMMON 88033G407   5,322,288 26,213 SH   DFND 5 16,998 0 9,215
TENET HEALTHCARE CORP COMMON 88033G407   4,670 23 SH   DFND 23 23 0 0
TENET HEALTHCARE CORP COMMON 88033G407   1,587,976 7,821 SH   DFND 10 7,821 0 0
TENET HEALTHCARE CORP OPTION 88033G907   15,857,424 78,100 SH Call DFND 5 78,100 0 0
TENET HEALTHCARE CORP OPTION 88033G957   9,583,488 47,200 SH Put DFND 5 47,200 0 0
TENNANT CO COMMON 880345103   1,628,333 20,088 SH   DFND 5 20,088 0 0
TENNANT CO COMMON 880345103   6,404 79 SH   DFND 5 79 0 0
TENNANT CO COMMON 880345103   575,526 7,100 SH   DFND 8 7,100 0 0
TENNANT CO COMMON 880345103   7,622,801 94,039 SH   DFND 4 87,075 0 6,964
TENNANT CO COMMON 880345103   614,111 7,576 SH   DFND 2 0 0 7,576
TERADATA CORP DEL COMMON 88076W103   2,237 104 SH   OTR 1 104 0 0
TERADATA CORP DEL COMMON 88076W103   323 15 SH   OTR 23 0 0 15
TERADATA CORP DEL COMMON 88076W103   6,518 303 SH   DFND 24 303 0 0
TERADATA CORP DEL COMMON 88076W103   235,427 10,945 SH   DFND 5 10,945 0 0
TERADATA CORP DEL COMMON 88076W103   237,406 11,037 SH   DFND 8 11,037 0 0
TERADATA CORP DEL COMMON 88076W103   73,715 3,427 SH   DFND 2 1,833 0 1,594
TERADATA CORP DEL COMMON 88076W103   2,302 107 SH   DFND 1 0 0 107
TERADATA CORP DEL COMMON 88076W103   14,522,586 675,155 SH   DFND 4 623,793 0 51,362
TERADATA CORP DEL COMMON 88076W103   55,324 2,572 SH   DFND 5 2,572 0 0
TERADATA CORP DEL COMMON 88076W103   301 14 SH   DFND 23 14 0 0
TERADYNE INC COMMON 880770102   413 3 SH   OTR 4 0 3 0
TERADYNE INC COMMON 880770102   58,910 428 SH   OTR 1 0 0 428
TERADYNE INC COMMON 880770102   1,239 9 SH   OTR 23 0 0 9
TERADYNE INC COMMON 880770102   17,756 129 SH   OTR 2 0 0 129
TERADYNE INC COMMON 880770102   4,031,338 29,289 SH   DFND 8 28,569 0 720
TERADYNE INC COMMON 880770102   19,954,772 144,978 SH   DFND 2 80,667 0 64,311
TERADYNE INC COMMON 880770102   12,801 93 SH   DFND 24 93 0 0
TERADYNE INC COMMON 880770102   452,624,889 3,288,469 SH   DFND 4 3,013,242 0 275,226
TERADYNE INC COMMON 880770102   932,373 6,774 SH   DFND 15 6,774 0 0
TERADYNE INC COMMON 880770102   44,550,076 323,671 SH   DFND 6 323,671 0 0
TERADYNE INC COMMON 880770102   227,106 1,650 SH   DFND 1 0 0 1,650
TERADYNE INC COMMON 880770102   1,101,258 8,001 SH   DFND 24 8,001 0 0
TERADYNE INC COMMON 880770102   19,496,706 141,650 SH   DFND 5 122,465 0 19,185
TERADYNE INC COMMON 880770102   47,348 344 SH   DFND 23 344 0 0
TERADYNE INC COMMON 880770102   7,945,131 57,724 SH   DFND 16 57,724 0 0
TERADYNE INC COMMON 880770102   77,057,479 559,848 SH   DFND 5 559,848 0 0
TERADYNE INC COMMON 880770102   12,453,117 90,476 SH   DFND 2 90,476 0 0
TERADYNE INC OPTION 880770902   619,380 4,500 SH Call DFND 5 4,500 0 0
TERAWULF INC COMMON 88080T104   1,586,261 138,902 SH   DFND 2 24,555 0 114,347
TERAWULF INC COMMON 88080T104   44,524,639 3,898,830 SH   DFND 5 3,898,830 0 0
TERAWULF INC COMMON 88080T104   5,017,446 439,356 SH   DFND 4 289,324 0 150,032
TERAWULF INC COMMON 88080T104   11,420 1,000 SH   DFND 5 1,000 0 0
TERAWULF INC OPTION 88080T904   10,278 900 SH Call DFND 5 900 0 0
TEREX CORP NEW COMMON 880779103   3,504,816 68,320 SH   DFND 5 68,320 0 0
TEREX CORP NEW COMMON 880779103   13,684,326 266,751 SH   DFND 4 208,639 0 58,112
TEREX CORP NEW COMMON 880779103   4,847,901 94,501 SH   DFND 2 14,018 0 80,483
TEREX CORP NEW COMMON 880779103   66,074 1,288 SH   DFND 5 1,288 0 0
TERNIUM SA ADR 880890108   40,460 1,165 SH   DFND 4 0 0 1,165
TERNIUM SA ADR 880890108   3,091 89 SH   DFND 5 89 0 0
TERNS PHARMACEUTICALS INC COMMON 880881107   4,497,529 598,872 SH   DFND 4 540,453 0 58,419
TERNS PHARMACEUTICALS INC COMMON 880881107   578,217 76,993 SH   DFND 2 47,867 0 29,126
TERNS PHARMACEUTICALS INC COMMON 880881107   51,391 6,843 SH   DFND 6 6,843 0 0
TERRENO RLTY CORP COMMON 88146M101   3,802 67 SH   OTR 2 0 0 67
TERRENO RLTY CORP COMMON 88146M101   68 1 SH   OTR 23 0 0 1
TERRENO RLTY CORP COMMON 88146M101   76,783 1,353 SH   OTR 1 0 0 1,353
TERRENO RLTY CORP COMMON 88146M101   6,881,675 121,263 SH   DFND 5 121,263 0 0
TERRENO RLTY CORP COMMON 88146M101   633,557 11,164 SH   DFND 5 11,164 0 0
TERRENO RLTY CORP COMMON 88146M101   49,792,048 877,392 SH   DFND 4 771,307 0 106,085
TERRENO RLTY CORP COMMON 88146M101   6,008,633 105,879 SH   DFND 8 105,879 0 0
TERRENO RLTY CORP COMMON 88146M101   7,563,300 133,274 SH   DFND 2 91,876 0 41,398
TERRENO RLTY CORP COMMON 88146M101   118,381 2,086 SH   DFND 1 0 0 2,086
TESLA INC COMMON 88160R101   2,584,713 5,812 SH   OTR 2 1,017 48 4,747
TESLA INC COMMON 88160R101   1,749,097 3,933 SH   OTR 23 0 0 3,933
TESLA INC COMMON 88160R101   6,503,141 14,623 SH   OTR 1 251 0 14,372
TESLA INC COMMON 88160R101   6,629,886 14,908 SH   OTR 4 0 452 14,456
TESLA INC COMMON 88160R101   126,745 285 SH   OTR 13 0 285 0
TESLA INC COMMON 88160R101   382,130,552 859,261 SH   DFND 27 859,261 0 0
TESLA INC COMMON 88160R101   160,195,260 360,216 SH   DFND 16 360,216 0 0
TESLA INC COMMON 88160R101   278,310,668 625,811 SH   DFND 24 625,811 0 0
TESLA INC COMMON 88160R101   933,369,706 2,098,780 SH   DFND 5 591,392 0 1,507,388
TESLA INC COMMON 88160R101   85,647,735 192,588 SH   DFND 10 155,880 0 36,708
TESLA INC COMMON 88160R101   13,724,810,609 30,861,324 SH   DFND 4 26,925,233 20,442 3,915,649
TESLA INC COMMON 88160R101   1,868,585,361 4,201,712 SH   DFND 2 2,488,841 0 1,712,871
TESLA INC COMMON 88160R101   829,085,270 1,864,286 SH   DFND 8 1,363,254 206,283 294,749
TESLA INC COMMON 88160R101   55,145 124 SH   DFND 23 124 0 0
TESLA INC COMMON 88160R101   173,207,767 389,476 SH   DFND 5 389,476 0 0
TESLA INC COMMON 88160R101   42,306,214 95,130 SH   DFND 15 95,130 0 0
TESLA INC COMMON 88160R101   711,113,061 1,599,013 SH   DFND 2 1,599,013 0 0
TESLA INC COMMON 88160R101   507,610,079 1,141,415 SH   DFND 11 1,141,415 0 0
TESLA INC COMMON 88160R101   90,547,660 203,606 SH   DFND 6 203,606 0 0
TESLA INC COMMON 88160R101   9,472,536 21,300 SH   DFND 18 21,300 0 0
TESLA INC COMMON 88160R101   29,111,371 65,460 SH   DFND 1 0 0 65,460
TESLA INC COMMON 88160R101   9,090,966 20,442 SH   DFND 24 20,442 0 0
TESLA INC OPTION 88160R901   1,363,155,744 3,065,200 SH Call DFND 5 3,065,200 0 0
TESLA INC OPTION 88160R951   1,658,983,488 3,730,400 SH Put DFND 5 3,730,400 0 0
TETRA TECH INC NEW COMMON 88162G103   81,013 2,427 SH   OTR 1 0 0 2,427
TETRA TECH INC NEW COMMON 88162G103   146,905 4,401 SH   OTR 13 0 4,401 0
TETRA TECH INC NEW COMMON 88162G103   13,631 408 SH   OTR 23 0 0 408
TETRA TECH INC NEW COMMON 88162G103   3,872 116 SH   OTR 2 0 0 116
TETRA TECH INC NEW COMMON 88162G103   8,928,282 267,474 SH   DFND 2 48,833 0 218,641
TETRA TECH INC NEW COMMON 88162G103   7,976,485 238,960 SH   DFND 8 238,960 0 0
TETRA TECH INC NEW COMMON 88162G103   3,995,786 119,706 SH   DFND 6 119,706 0 0
TETRA TECH INC NEW COMMON 88162G103   838,773 25,128 SH   DFND 24 25,128 0 0
TETRA TECH INC NEW COMMON 88162G103   137,793 4,128 SH   DFND 1 0 0 4,128
TETRA TECH INC NEW COMMON 88162G103   15,486,517 463,831 SH   DFND 4 292,871 0 170,960
TETRA TECH INC NEW COMMON 88162G103   8,479 254 SH   DFND 10 254 0 0
TETRA TECH INC NEW COMMON 88162G103   51,405 1,540 SH   DFND 5 1,540 0 0
TETRA TECH INC NEW COMMON 88162G103   9,009,930 269,920 SH   DFND 5 269,920 0 0
TETRA TECH INC NEW BOND 88162GAB9   277,498 257,000 PRN   DFND 5 257,000 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   403,311 70,141 SH   DFND 4 60,153 0 9,988
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   294,308 51,184 SH   DFND 2 0 0 51,184
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   47,380 8,240 SH   DFND 24 8,240 0 0
TEUCRIUM CORN FUND FUND 88166A102   95,696 5,484 SH   DFND 5 5,484 0 0
TEUCRIUM WHEAT FUND FUND 88166A508   218,163 53,081 SH   DFND 5 53,081 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   36,487 1,806 SH   OTR 23 0 0 1,806
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   2,404 119 SH   OTR 2 0 0 119
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   38,239 1,893 SH   OTR 1 0 0 1,893
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   545 27 SH   OTR 4 0 27 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,273 63 SH   DFND 11 63 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   119,241 5,903 SH   DFND 24 5,903 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   12,005,527 594,333 SH   DFND 2 593,005 0 1,328
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   470,357 23,285 SH   DFND 5 23,185 0 100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   2,127,161 105,305 SH   DFND 4 81,416 0 23,889
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   350,470 17,350 SH   DFND 8 12,414 0 4,936
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   12,749,573 631,167 SH   DFND 6 631,167 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   77,952 3,859 SH   DFND 1 0 0 3,859
TEVA PHARMACEUTICAL INDS LTD OPTION 881624909   18,943,560 937,800 SH Call DFND 5 937,800 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624959   872,640 43,200 SH Put DFND 5 43,200 0 0
TEVOGEN BIO HLDGS INC COMMON 88165K101   6 8 SH   DFND 4 0 0 8
TEVOGEN BIO HLDGS INC COMMON 88165K101   9,443 12,025 SH   DFND 2 0 0 12,025
TEVOGEN BIO HLDGS INC COMMON 88165K101   10,223 13,018 SH   DFND 6 13,018 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107   85 1 SH   OTR 23 0 0 1
TEXAS CAP BANCSHARES INC COMMON 88224Q107   4,882,622 57,762 SH   DFND 5 57,762 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107   20,287 240 SH   DFND 5 240 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107   12,252,962 144,954 SH   DFND 4 80,175 0 64,779
TEXAS CAP BANCSHARES INC COMMON 88224Q107   5,155,823 60,994 SH   DFND 2 4,646 0 56,348
TEXAS CAP BANCSHARES INC COMMON 88224Q107   1,691 20 SH   DFND 24 20 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107   338 4 SH   DFND 6 4 0 0
TEXAS INSTRS INC COMMON 882508104   37,590,974 204,599 SH   OTR 2 196,188 0 8,411
TEXAS INSTRS INC COMMON 882508104   5,397,804 29,379 SH   OTR 1 24,525 0 4,854
TEXAS INSTRS INC COMMON 882508104   9,320,807 50,731 SH   OTR 13 0 50,731 0
TEXAS INSTRS INC COMMON 882508104   17,822 97 SH   OTR 4 0 97 0
TEXAS INSTRS INC COMMON 882508104   659,975 3,592 SH   OTR 23 0 0 3,592
TEXAS INSTRS INC COMMON 882508104   625,287,023 3,403,293 SH   DFND 2 1,136,002 0 2,267,291
TEXAS INSTRS INC COMMON 882508104   22,275,425 121,240 SH   DFND 24 121,240 0 0
TEXAS INSTRS INC COMMON 882508104   410,820 2,236 SH   DFND 18 2,236 0 0
TEXAS INSTRS INC COMMON 882508104   2,728,338,183 14,849,678 SH   DFND 4 13,358,593 0 1,491,084
TEXAS INSTRS INC COMMON 882508104   12,241,562 66,628 SH   DFND 1 22,751 0 43,877
TEXAS INSTRS INC COMMON 882508104   228,829,101 1,245,464 SH   DFND 8 1,006,920 166,471 72,073
TEXAS INSTRS INC COMMON 882508104   893,142,994 4,861,171 SH   DFND 5 845,447 0 4,015,724
TEXAS INSTRS INC COMMON 882508104   10,194,443 55,486 SH   DFND 15 55,486 0 0
TEXAS INSTRS INC COMMON 882508104   133,572 727 SH   DFND 23 727 0 0
TEXAS INSTRS INC COMMON 882508104   34,984,580 190,413 SH   DFND 16 190,413 0 0
TEXAS INSTRS INC COMMON 882508104   95,176,550 518,024 SH   DFND 2 518,024 0 0
TEXAS INSTRS INC COMMON 882508104   49,170,925 267,626 SH   DFND 5 267,626 0 0
TEXAS INSTRS INC COMMON 882508104   5,572,531 30,330 SH   DFND 6 30,330 0 0
TEXAS INSTRS INC COMMON 882508104   86,351,814 469,993 SH   DFND 24 469,993 0 0
TEXAS INSTRS INC COMMON 882508104   84,580,289 460,351 SH   DFND 27 460,351 0 0
TEXAS INSTRS INC COMMON 882508104   37,648,114 204,910 SH   DFND 11 204,910 0 0
TEXAS INSTRS INC COMMON 882508104   23,482,715 127,811 SH   DFND 10 127,811 0 0
TEXAS INSTRS INC OPTION 882508904   22,745,774 123,800 SH Call DFND 5 123,800 0 0
TEXAS INSTRS INC OPTION 882508954   30,499,180 166,000 SH Put DFND 5 166,000 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   934 1 SH   OTR 23 0 0 1
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   28,009 30 SH   OTR 2 24 0 6
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   9,336 10 SH   OTR 1 0 0 10
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   15,892,420 17,022 SH   DFND 4 9,794 0 7,228
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   109,236 117 SH   DFND 8 117 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   1,036,340 1,110 SH   DFND 5 1,110 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   4,703,678 5,038 SH   DFND 27 5,038 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   7,015,371 7,514 SH   DFND 2 10 0 7,504
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   10,388,612 11,127 SH   DFND 2 11,127 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   327,708 351 SH   DFND 24 351 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   15,872 17 SH   DFND 1 0 0 17
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   2,054,008 2,200 SH   DFND 18 2,200 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   5,797,904 6,210 SH   DFND 6 6,210 0 0
TEXAS ROADHOUSE INC COMMON 882681109   8,474 51 SH   OTR 1 18 0 33
TEXAS ROADHOUSE INC COMMON 882681109   38,879 234 SH   OTR 23 0 0 234
TEXAS ROADHOUSE INC COMMON 882681109   21,444,719 129,068 SH   DFND 4 83,310 0 45,758
TEXAS ROADHOUSE INC COMMON 882681109   9,171,646 55,201 SH   DFND 2 0 0 55,201
TEXAS ROADHOUSE INC COMMON 882681109   75,100 452 SH   DFND 6 452 0 0
TEXAS ROADHOUSE INC COMMON 882681109   1,648,706 9,923 SH   DFND 27 9,923 0 0
TEXAS ROADHOUSE INC COMMON 882681109   636,022 3,828 SH   DFND 5 3,828 0 0
TEXAS ROADHOUSE INC OPTION 882681909   166,150 1,000 SH Call DFND 5 1,000 0 0
TEXAS VENTURES ACQUISITION I COMMON G8772L105   1,604,272 149,792 SH   DFND 5 149,792 0 0
TEXAS VENTURES ACQUISITION I UNIT G8772L121   169,350 15,000 SH   DFND 5 15,000 0 0
TEXTRON INC COMMON 883203101   54,665 647 SH   OTR 4 0 19 628
TEXTRON INC COMMON 883203101   45,913 543 SH   OTR 23 0 0 543
TEXTRON INC COMMON 883203101   1,943 23 SH   OTR 2 0 0 23
TEXTRON INC COMMON 883203101   143,717 1,701 SH   OTR 1 0 0 1,701
TEXTRON INC COMMON 883203101   10,820,296 128,066 SH   DFND 2 49,521 0 78,545
TEXTRON INC COMMON 883203101   628,521 7,439 SH   DFND 24 7,439 0 0
TEXTRON INC COMMON 883203101   176,920,918 2,093,986 SH   DFND 4 1,658,939 0 435,047
TEXTRON INC COMMON 883203101   2,212,793 26,190 SH   DFND 6 26,190 0 0
TEXTRON INC COMMON 883203101   190,103 2,250 SH   DFND 1 0 0 2,250
TEXTRON INC COMMON 883203101   2,675,545 31,667 SH   DFND 15 31,667 0 0
TEXTRON INC COMMON 883203101   8,641,299 102,276 SH   DFND 8 58,077 44,199 0
TEXTRON INC COMMON 883203101   1,859 22 SH   DFND 23 22 0 0
TEXTRON INC COMMON 883203101   1,051,901 12,450 SH   DFND 16 12,450 0 0
TEXTRON INC COMMON 883203101   29,919,768 354,122 SH   DFND 5 354,122 0 0
TEXTRON INC COMMON 883203101   775,703 9,181 SH   DFND 5 5,644 0 3,537
TEXTRON INC COMMON 883203101   8,582,241 101,577 SH   DFND 2 101,577 0 0
TEXTRON INC COMMON 883203101   308,135 3,647 SH   DFND 24 3,647 0 0
TEXTRON INC COMMON 883203101   227,954 2,698 SH   DFND 10 2,698 0 0
TFI INTL INC COMMON 87241L109   616 7 SH   OTR 23 0 0 7
TFI INTL INC COMMON 87241L109   666,878 7,573 SH   DFND 24 7,573 0 0
TFI INTL INC COMMON 87241L109   24,473,899 277,923 SH   DFND 4 274,849 0 3,074
TFI INTL INC COMMON 87241L109   17,524 199 SH   DFND 5 199 0 0
TFI INTL INC COMMON 87241L109   46,936 533 SH   DFND 2 533 0 0
TFI INTL INC COMMON 87241L109   13,385 152 SH   DFND 15 152 0 0
TFI INTL INC COMMON 87241L109   2,751,347 31,244 SH   DFND 8 26,249 4,597 398
TFI INTL INC COMMON 87241L109   39,803 452 SH   DFND 10 452 0 0
TFI INTL INC COMMON 87241L109   1,999,314 22,704 SH   DFND 6 22,704 0 0
TFI INTL INC COMMON 87241L109   185,102 2,102 SH   DFND 16 2,102 0 0
TFI INTL INC OPTION 87241L909   889,406 10,100 SH Call DFND 5 10,100 0 0
TFS FINL CORP COMMON 87240R107   1,423 108 SH   DFND 5 108 0 0
TFS FINL CORP COMMON 87240R107   698 53 SH   DFND 6 53 0 0
TFS FINL CORP COMMON 87240R107   352,945 26,789 SH   DFND 4 2,176 0 24,613
TG THERAPEUTICS INC COMMON 88322Q108   3,135,217 86,788 SH   DFND 5 86,788 0 0
TG THERAPEUTICS INC COMMON 88322Q108   76,946 2,130 SH   DFND 5 2,130 0 0
TG THERAPEUTICS INC COMMON 88322Q108   2,908,388 80,509 SH   DFND 4 6,441 0 74,068
TG THERAPEUTICS INC COMMON 88322Q108   2,113,565 58,507 SH   DFND 2 0 0 58,507
TH INTERNATIONAL LIMITED COMMON G8656L130   252 96 SH   DFND 5 96 0 0
THAYER VENTURES ACQ CORP II UNIT G87890128   1,020,000 100,000 SH   DFND 5 100,000 0 0
THE ARENA GROUP HOLDINGS INC COMMON 040044109   87,990 16,086 SH   DFND 5 16,086 0 0
THE ARENA GROUP HOLDINGS INC COMMON 040044109   246 45 SH   DFND 6 45 0 0
THE ARENA GROUP HOLDINGS INC COMMON 040044109   449 82 SH   DFND 4 0 0 82
THE ARENA GROUP HOLDINGS INC COMMON 040044109   28,433 5,198 SH   DFND 2 0 0 5,198
THE BALDWIN INSURANCE GRP IN COMMON 05589G102   5,106 181 SH   OTR 1 0 0 181
THE BALDWIN INSURANCE GRP IN COMMON 05589G102   1,570,028 55,655 SH   DFND 2 27,332 0 28,323
THE BALDWIN INSURANCE GRP IN COMMON 05589G102   37,964,990 1,345,799 SH   DFND 4 1,283,824 0 61,975
THE BALDWIN INSURANCE GRP IN COMMON 05589G102   3,158,956 111,980 SH   DFND 8 111,980 0 0
THE BALDWIN INSURANCE GRP IN COMMON 05589G102   14,105 500 SH   DFND 5 500 0 0
THE BEACHBODY COMPANY INC COMMON 073463309   200 34 SH   DFND 6 34 0 0
THE BEAUTY HEALTH COMPANY COMMON 88331L108   91,657 46,059 SH   DFND 2 0 0 46,059
THE CAMPBELLS COMPANY COMMON 134429109   136,678 4,328 SH   OTR 1 3,836 0 492
THE CAMPBELLS COMPANY COMMON 134429109   40,801 1,292 SH   OTR 2 1,152 0 140
THE CAMPBELLS COMPANY COMMON 134429109   18,032 570 SH   OTR 23 0 0 570
THE CAMPBELLS COMPANY COMMON 134429109   2,476,125 78,408 SH   DFND 2 671 0 77,737
THE CAMPBELLS COMPANY COMMON 134429109   360,486 11,415 SH   DFND 5 10,321 0 1,094
THE CAMPBELLS COMPANY COMMON 134429109   22,518,877 713,058 SH   DFND 4 630,819 0 82,239
THE CAMPBELLS COMPANY COMMON 134429109   719,298 22,777 SH   DFND 24 22,777 0 0
THE CAMPBELLS COMPANY COMMON 134429109   3,537,655 112,022 SH   DFND 2 112,022 0 0
THE CAMPBELLS COMPANY COMMON 134429109   34,106 1,080 SH   DFND 1 0 0 1,080
THE CAMPBELLS COMPANY COMMON 134429109   2,076,385 65,750 SH   DFND 15 65,750 0 0
THE CAMPBELLS COMPANY COMMON 134429109   1,800 57 SH   DFND 10 57 0 0
THE CAMPBELLS COMPANY COMMON 134429109   11,244,217 356,055 SH   DFND 5 356,055 0 0
THE CAMPBELLS COMPANY COMMON 134429109   5,446,697 172,473 SH   DFND 6 172,473 0 0
THE CAMPBELLS COMPANY COMMON 134429109   269,883 8,546 SH   DFND 8 5,576 0 2,970
THE CIGNA GROUP COMMON 125523100   680,558 2,361 SH   OTR 4 0 24 2,337
THE CIGNA GROUP COMMON 125523100   425,169 1,475 SH   OTR 1 206 0 1,269
THE CIGNA GROUP COMMON 125523100   1,875,066 6,505 SH   OTR 13 0 6,505 0
THE CIGNA GROUP COMMON 125523100   1,825,776 6,334 SH   OTR 2 4,835 0 1,499
THE CIGNA GROUP COMMON 125523100   587,416 2,037 SH   OTR 23 0 0 2,037
THE CIGNA GROUP COMMON 125523100   106,815,426 370,565 SH   DFND 5 49,991 0 320,574
THE CIGNA GROUP COMMON 125523100   122,483,767 424,922 SH   DFND 8 369,599 32,313 23,010
THE CIGNA GROUP COMMON 125523100   1,390,724,388 4,824,657 SH   DFND 4 4,350,561 0 474,095
THE CIGNA GROUP COMMON 125523100   96,852 336 SH   DFND 23 333 0 3
THE CIGNA GROUP COMMON 125523100   7,181,172 24,913 SH   DFND 15 24,913 0 0
THE CIGNA GROUP COMMON 125523100   155,649,523 539,981 SH   DFND 2 206,298 0 333,683
THE CIGNA GROUP COMMON 125523100   7,199,909 24,978 SH   DFND 24 24,978 0 0
THE CIGNA GROUP COMMON 125523100   2,658,530 9,223 SH   DFND 1 292 0 8,931
THE CIGNA GROUP COMMON 125523100   4,398,119 15,258 SH   DFND 24 15,258 0 0
THE CIGNA GROUP COMMON 125523100   43,819,765 152,020 SH   DFND 2 152,020 0 0
THE CIGNA GROUP COMMON 125523100   7,596,829 26,355 SH   DFND 10 26,355 0 0
THE CIGNA GROUP COMMON 125523100   29,952,922 103,913 SH   DFND 5 103,913 0 0
THE CIGNA GROUP COMMON 125523100   9,898,217 34,339 SH   DFND 16 34,339 0 0
THE CIGNA GROUP COMMON 125523100   28,831,630 100,023 SH   DFND 6 100,023 0 0
THE CIGNA GROUP OPTION 125523900   7,263,900 25,200 SH Call DFND 5 25,200 0 0
THE CIGNA GROUP OPTION 125523950   10,261,700 35,600 SH Put DFND 5 35,600 0 0
THE MARYGOLD COMPANIES INC COMMON 57403M104   26 24 SH   DFND 5 24 0 0
THE ODP CORP COMMON 88337F105   310,277 11,141 SH   DFND 2 0 0 11,141
THE ODP CORP COMMON 88337F105   3,481 125 SH   DFND 4 0 0 125
THE ODP CORP COMMON 88337F105   223 8 SH   DFND 5 8 0 0
THE ODP CORP COMMON 88337F105   2,348,228 84,317 SH   DFND 27 84,317 0 0
THE ODP CORP COMMON 88337F105   50,576 1,816 SH   DFND 6 1,816 0 0
THE ONCOLOGY INSTITUTE INC COMMON 68236X100   119 34 SH   DFND 6 34 0 0
THE ONCOLOGY INSTITUTE INC COMMON 68236X100   84,371 24,175 SH   DFND 2 0 0 24,175
THE ONCOLOGY INSTITUTE INC COMMON 68236X100   768 220 SH   DFND 4 0 0 220
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   474 160 SH   DFND 5 0 0 160
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   33,410 11,287 SH   DFND 5 11,287 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   935 316 SH   DFND 6 316 0 0
THE REAL BROKERAGE INC COMMON 75585H206   5,484,173 1,312,003 SH   DFND 5 1,312,003 0 0
THE REAL BROKERAGE INC COMMON 75585H206   957 229 SH   DFND 6 229 0 0
THE REAL BROKERAGE INC COMMON 75585H206   1,852,576 443,200 SH   DFND 4 401,423 0 41,777
THE REAL BROKERAGE INC COMMON 75585H206   326,863 78,197 SH   DFND 2 35,471 0 42,726
THE REALREAL INC COMMON 88339P101   40,522 3,812 SH   DFND 5 3,812 0 0
THE REALREAL INC COMMON 88339P101   8,490,638 798,743 SH   DFND 4 710,087 0 88,656
THE REALREAL INC COMMON 88339P101   1,027,804 96,689 SH   DFND 2 58,308 0 38,381
THE REALREAL INC COMMON 88339P101   3,392,703 319,163 SH   DFND 5 319,163 0 0
THE REALREAL INC COMMON 88339P101   480,412 45,194 SH   DFND 6 45,194 0 0
THE REALREAL INC OPTION 88339P901   478,350 45,000 SH Call DFND 5 45,000 0 0
THE TRADE DESK INC COMMON 88339J105   68,908 1,406 SH   OTR 1 0 0 1,406
THE TRADE DESK INC COMMON 88339J105   1,715 35 SH   OTR 4 0 35 0
THE TRADE DESK INC COMMON 88339J105   82,516 1,683 SH   OTR 23 0 0 1,683
THE TRADE DESK INC COMMON 88339J105   28,818 588 SH   OTR 2 479 0 109
THE TRADE DESK INC COMMON 88339J105   8,724,711 178,019 SH   DFND 2 4,452 0 173,567
THE TRADE DESK INC COMMON 88339J105   28,230 576 SH   DFND 15 576 0 0
THE TRADE DESK INC COMMON 88339J105   1,110,126 22,651 SH   DFND 8 22,651 0 0
THE TRADE DESK INC COMMON 88339J105   18,975,741 387,181 SH   DFND 6 387,181 0 0
THE TRADE DESK INC COMMON 88339J105   133,454 2,723 SH   DFND 1 5 0 2,718
THE TRADE DESK INC COMMON 88339J105   119,118,866 2,430,501 SH   DFND 4 2,276,590 0 153,910
THE TRADE DESK INC COMMON 88339J105   121,349 2,476 SH   DFND 24 2,476 0 0
THE TRADE DESK INC COMMON 88339J105   1,293,091 26,384 SH   DFND 5 26,383 0 1
THE TRADE DESK INC COMMON 88339J105   9,010,145 183,843 SH   DFND 24 183,843 0 0
THE TRADE DESK INC COMMON 88339J105   138,832,734 2,832,743 SH   DFND 5 2,832,743 0 0
THE TRADE DESK INC COMMON 88339J105   12,450,598 254,042 SH   DFND 2 254,042 0 0
THE TRADE DESK INC OPTION 88339J905   53,911 1,100 SH Call DFND 5 1,100 0 0
THE TRADE DESK INC OPTION 88339J955   41,658,500 850,000 SH Put DFND 5 850,000 0 0
THE9 LTD ADR 88337K401   446 42 SH   DFND 6 42 0 0
THERAPEUTICSMD INC COMMON 88338N206   56 53 SH   DFND 6 53 0 0
THERAPEUTICSMD INC COMMON 88338N206   254 240 SH   DFND 5 0 0 240
THERAVANCE BIOPHARMA INC COMMON G8807B106   3,606 247 SH   OTR 1 0 0 247
THERAVANCE BIOPHARMA INC COMMON G8807B106   496 34 SH   DFND 5 34 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106   131 9 SH   DFND 4 0 0 9
THERAVANCE BIOPHARMA INC COMMON G8807B106   2,826,356 193,586 SH   DFND 5 193,586 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106   222,694 15,253 SH   DFND 2 0 0 15,253
THERAVANCE BIOPHARMA INC COMMON G8807B106   58,035 3,975 SH   DFND 6 3,975 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   14,967,717 30,860 SH   OTR 2 29,323 287 1,250
THERMO FISHER SCIENTIFIC INC COMMON 883556102   11,877,170 24,488 SH   OTR 13 0 24,488 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   16,006 33 SH   OTR 4 0 33 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   1,849,381 3,813 SH   OTR 1 2,345 0 1,468
THERMO FISHER SCIENTIFIC INC COMMON 883556102   908,468 1,873 SH   OTR 23 0 0 1,873
THERMO FISHER SCIENTIFIC INC COMMON 883556102   5,129,572 10,576 SH   DFND 1 3,109 0 7,467
THERMO FISHER SCIENTIFIC INC COMMON 883556102   1,210,474,453 2,495,700 SH   DFND 4 2,093,731 0 401,968
THERMO FISHER SCIENTIFIC INC COMMON 883556102   318,156,629 655,966 SH   DFND 2 199,278 0 456,688
THERMO FISHER SCIENTIFIC INC COMMON 883556102   186,284,542 384,076 SH   DFND 8 356,423 13,972 13,681
THERMO FISHER SCIENTIFIC INC COMMON 883556102   104,493,194 215,441 SH   DFND 2 215,441 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   25,643,007 52,870 SH   DFND 6 52,870 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   95,552,335 197,007 SH   DFND 24 197,007 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   462,600,661 953,776 SH   DFND 5 214,880 0 738,896
THERMO FISHER SCIENTIFIC INC COMMON 883556102   1,691,265 3,487 SH   DFND 15 3,487 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   60,142 124 SH   DFND 23 124 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   29,680,314 61,194 SH   DFND 16 61,194 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   130,120,196 268,278 SH   DFND 27 268,278 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   11,817,027 24,364 SH   DFND 10 24,364 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   908,565,170 1,873,253 SH   DFND 11 1,873,253 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   7,823,373 16,130 SH   DFND 24 16,130 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556902   12,368,010 25,500 SH Call DFND 5 25,500 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556952   12,319,508 25,400 SH Put DFND 5 25,400 0 0
THERMON GROUP HLDGS INC COMMON 88362T103   1,478,605 55,337 SH   DFND 5 55,337 0 0
THERMON GROUP HLDGS INC COMMON 88362T103   46,466 1,739 SH   DFND 6 1,739 0 0
THERMON GROUP HLDGS INC COMMON 88362T103   4,772,994 178,630 SH   DFND 4 159,505 0 19,125
THERMON GROUP HLDGS INC COMMON 88362T103   708,908 26,531 SH   DFND 2 13,287 0 13,244
THIRD COAST BANCSHARES INC COMMON 88422P109   6,873 181 SH   DFND 6 181 0 0
THIRD COAST BANCSHARES INC COMMON 88422P109   196,912 5,186 SH   DFND 2 0 0 5,186
THIRD COAST BANCSHARES INC COMMON 88422P109   15,644 412 SH   DFND 4 0 0 412
THIRD COAST BANCSHARES INC COMMON 88422P109   1,858,328 48,942 SH   DFND 5 48,942 0 0
THOMSON REUTERS CORP COMMON 884903808   104,382 672 SH   OTR 23 0 0 672
THOMSON REUTERS CORP COMMON 884903808   1,398 9 SH   OTR 1 0 0 9
THOMSON REUTERS CORP COMMON 884903808   672,890 4,332 SH   DFND 16 4,332 0 0
THOMSON REUTERS CORP COMMON 884903808   29,388,436 189,200 SH   DFND 6 189,200 0 0
THOMSON REUTERS CORP COMMON 884903808   155 1 SH   DFND 25 1 0 0
THOMSON REUTERS CORP COMMON 884903808   47,850,338 308,056 SH   DFND 5 308,056 0 0
THOMSON REUTERS CORP COMMON 884903808   25,989,660 167,319 SH   DFND 24 167,319 0 0
THOMSON REUTERS CORP COMMON 884903808   271,362 1,747 SH   DFND 2 1,747 0 0
THOMSON REUTERS CORP COMMON 884903808   144,768 932 SH   DFND 10 932 0 0
THOMSON REUTERS CORP COMMON 884903808   80,244,791 516,608 SH   DFND 4 507,299 0 9,309
THOMSON REUTERS CORP COMMON 884903808   10,716,993 68,995 SH   DFND 8 58,669 9,409 917
THOMSON REUTERS CORP COMMON 884903808   109,042 702 SH   DFND 15 702 0 0
THOMSON REUTERS CORP COMMON 884903808   879,478 5,662 SH   DFND 5 5,592 0 70
THOR EQUAL WL VL ETF-USD INC FUND 885155101   94,923 3,162 SH   DFND 23 3,162 0 0
THOR INDEX ROTATION ETF FUND 885155200   2,229 71 SH   DFND 5 71 0 0
THOR INDS INC COMMON 885160101   377,743 3,643 SH   OTR 1 0 0 3,643
THOR INDS INC COMMON 885160101   15,616 150 SH   OTR 23 0 0 150
THOR INDS INC COMMON 885160101   11,276,441 108,751 SH   DFND 5 1,381 0 107,370
THOR INDS INC COMMON 885160101   16,984,318 163,799 SH   DFND 2 2,696 0 161,103
THOR INDS INC COMMON 885160101   107,362,758 1,035,420 SH   DFND 4 954,539 0 80,881
THOR INDS INC COMMON 885160101   518 5 SH   DFND 23 5 0 0
THOR INDS INC COMMON 885160101   105,764 1,020 SH   DFND 1 0 0 1,020
THOR INDS INC OPTION 885160901   7,258,300 70,000 SH Call DFND 5 70,000 0 0
THOR INDS INC OPTION 885160951   4,790,478 46,200 SH Put DFND 5 46,200 0 0
THORNBURG MULTI SECTOR B ETF FUND 88521L207   11,666 455 SH   DFND 23 455 0 0
THREDUP INC COMMON 88556E102   44,944 4,756 SH   DFND 4 0 0 4,756
THREDUP INC COMMON 88556E102   352,013 37,250 SH   DFND 2 0 0 37,250
THREDUP INC COMMON 88556E102   6,130,035 648,681 SH   DFND 27 648,681 0 0
THRYV HLDGS INC COMMON 886029206   1,504,015 124,711 SH   DFND 4 112,970 0 11,741
THRYV HLDGS INC COMMON 886029206   300,933 24,953 SH   DFND 2 9,933 0 15,020
SOFI SELECT 500 ETF FUND 886364173   478,003 3,700 SH   DFND 5 3,700 0 0
UNUSUAL WHALES SUB REPUB ETF FUND 886364181   1,238 34 SH   OTR 23 0 0 34
UNUSUAL SUBVERSIVE DT ETF FUND 886364199   1,299 29 SH   OTR 23 0 0 29
UNUSUAL SUBVERSIVE DT ETF FUND 886364199   3,359 75 SH   DFND 4 0 0 75
FNDSTRT GRNNY SHOTS US LRG FUND 886364231   5,348 214 SH   OTR 23 0 0 214
FNDSTRT GRNNY SHOTS US LRG FUND 886364231   100,335 4,015 SH   DFND 5 4,015 0 0
GOD BLESS AMERICA ETF FUND 886364462   35,088 780 SH   DFND 5 780 0 0
SONICSHARES GLOBAL SHIPPING FUND 886364645   179,323 5,776 SH   DFND 5 5,776 0 0
SP FUNDS S&P SHARIA INDU EXC FUND 886364801   395 8 SH   DFND 5 8 0 0
SMART EARNINGS GROWTH 30 ETF FUND 886365105   188,904 8,021 SH   DFND 5 8,021 0 0
YIELDMAX MSTR OPTION IS ETF FUND 88634T493   2 0 SH   OTR 23 0 0 0
YIELDMAX NVDA OPTION INC ETF FUND 88634T774   14 0 SH   OTR 23 0 0 0
RTRN STACK GLBL STK & BD ETF FUND 88636J204   90,627 3,216 SH   OTR 23 0 0 3,216
RTRN STACK GLBL STK & BD ETF FUND 88636J204   6,876 244 SH   DFND 4 0 0 244
ROUNDHILL GEN AI & TECH ETF FUND 88636J600   79,950 1,300 SH   OTR 23 0 0 1,300
YIELDMAX UNIVERSE FO IN ETFS FUND 88636J659   10,094 788 SH   DFND 5 788 0 0
RETURN STACKED US SM FTR ETF FUND 88636J816   1,164 44 SH   OTR 23 0 0 44
IMPACT SHARES WOMEN'S EMPOWERM FUND 45259A100   8,131 200 SH   OTR 23 0 0 200
ROCKEFELLER US SMALL-MID CAP FUND 45259A803   3,310,024 125,724 SH   OTR 1 125,724 0 0
ROCKEFELLER US SMALL-MID CAP FUND 45259A803   47,390 1,800 SH   DFND 5 1,800 0 0
TIDEWATER INC NEW COMMON 88642R109   53 1 SH   OTR 23 0 0 1
TIDEWATER INC NEW COMMON 88642R109   1,157,634 21,707 SH   DFND 4 1,931 0 19,776
TIDEWATER INC NEW COMMON 88642R109   1,057,427 19,828 SH   DFND 2 0 0 19,828
TIDEWATER INC NEW COMMON 88642R109   7,676,320 143,940 SH   DFND 5 143,940 0 0
TIDEWATER INC NEW COMMON 88642R109   94,607 1,774 SH   DFND 5 1,774 0 0
TIGO ENERGY INC COMMON 88675P103   30,550 12,220 SH   DFND 5 12,220 0 0
TILE SHOP HLDGS INC COMMON 88677Q109   70,253 11,612 SH   DFND 2 0 0 11,612
TILE SHOP HLDGS INC COMMON 88677Q109   557 92 SH   DFND 6 92 0 0
TILE SHOP HLDGS INC COMMON 88677Q109   144,758 23,927 SH   DFND 5 23,927 0 0
TILLYS INC COMMON 886885102   622 302 SH   DFND 6 302 0 0
TILRAY BRANDS INC COMMON 88688T100   284 164 SH   DFND 5 164 0 0
TILRAY BRANDS INC COMMON 88688T100   519,467 300,270 SH   DFND 5 300,270 0 0
TILRAY BRANDS INC COMMON 88688T100   266 154 SH   DFND 6 154 0 0
TIM S A ADR 88706T108   3,950,863 177,010 SH   DFND 8 142,031 34,979 0
TIM S A ADR 88706T108   2,795,000 125,224 SH   DFND 2 125,224 0 0
TIM S A ADR 88706T108   2,814,664 126,105 SH   DFND 4 126,066 0 39
TIM S A ADR 88706T108   60,063 2,691 SH   DFND 10 2,691 0 0
TIM S A ADR 88706T108   2,254 101 SH   DFND 5 101 0 0
TIM S A ADR 88706T108   392,631 17,591 SH   DFND 5 17,591 0 0
TIMBERLAND BANCORP INC COMMON 887098101   99,973 3,004 SH   DFND 2 0 0 3,004
TIMBERLAND BANCORP INC COMMON 887098101   133 4 SH   DFND 4 0 0 4
TIMBERLAND BANCORP INC COMMON 887098101   699 21 SH   DFND 6 21 0 0
TIMBERLAND BANCORP INC COMMON 887098101   135,150 4,061 SH   DFND 5 4,061 0 0
TIMKEN CO COMMON 887389104   15,938 212 SH   OTR 23 0 0 212
TIMKEN CO COMMON 887389104   1,203 16 SH   OTR 1 0 0 16
TIMKEN CO COMMON 887389104   10,525 140 SH   OTR 2 0 0 140
TIMKEN CO COMMON 887389104   1,804 24 SH   DFND 1 0 0 24
TIMKEN CO COMMON 887389104   3,959,430 52,666 SH   DFND 2 0 0 52,666
TIMKEN CO COMMON 887389104   4,360 58 SH   DFND 23 58 0 0
TIMKEN CO COMMON 887389104   8,855,452 117,790 SH   DFND 4 82,971 0 34,819
TIMKEN CO COMMON 887389104   1,043,649 13,882 SH   DFND 5 13,882 0 0
TIMKEN CO COMMON 887389104   300,946 4,003 SH   DFND 5 4,003 0 0
TIMOTHY PLAN INTL ETF FUND 887432334   752,903 22,555 SH   OTR 23 0 0 22,555
TIPTREE INC COMMON 88822Q103   1,859 97 SH   DFND 5 97 0 0
TIPTREE INC COMMON 88822Q103   181,789 9,483 SH   DFND 2 0 0 9,483
TIPTREE INC COMMON 88822Q103   62,648 3,268 SH   DFND 4 0 0 3,268
TIPTREE INC COMMON 88822Q103   46,717 2,437 SH   DFND 6 2,437 0 0
TIPTREE INC COMMON 88822Q103   2,607,005 135,994 SH   DFND 5 135,994 0 0
TITAN ACQUISITION CORP COMMON G8901A103   503,409 49,744 SH   DFND 5 49,744 0 0
TITAN ACQUISITION CORP UNIT G8901A129   513,000 50,000 SH   DFND 5 50,000 0 0
TITAN AMER SA COMMON B9151N105   146,307 9,793 SH   DFND 2 0 0 9,793
TITAN AMER SA COMMON B9151N105   1,912 128 SH   DFND 6 128 0 0
TITAN AMER SA COMMON B9151N105   4,706 315 SH   DFND 4 0 0 315
TITAN INTL INC ILL COMMON 88830M102   427,465 56,543 SH   DFND 5 56,543 0 0
TITAN INTL INC ILL COMMON 88830M102   2,476,845 327,625 SH   DFND 11 327,625 0 0
TITAN INTL INC ILL COMMON 88830M102   282,555 37,375 SH   DFND 2 17,783 0 19,592
TITAN INTL INC ILL COMMON 88830M102   1,686,205 223,043 SH   DFND 4 201,358 0 21,685
TITAN MACHY INC COMMON 88830R101   2,159 129 SH   DFND 6 129 0 0
TITAN MACHY INC COMMON 88830R101   140,599 8,399 SH   DFND 2 0 0 8,399
TITAN MACHY INC COMMON 88830R101   34,217 2,044 SH   DFND 4 0 0 2,044
TITAN MACHY INC COMMON 88830R101   355,189 21,218 SH   DFND 5 21,218 0 0
TJX COS INC NEW COMMON 872540109   18,646 129 SH   OTR 4 0 129 0
TJX COS INC NEW COMMON 872540109   1,037,163 7,175 SH   OTR 23 0 0 7,175
TJX COS INC NEW COMMON 872540109   12,559,514 86,893 SH   OTR 2 84,868 0 2,025
TJX COS INC NEW COMMON 872540109   4,153,501 28,736 SH   OTR 1 23,135 0 5,601
TJX COS INC NEW COMMON 872540109   3,907,350 27,033 SH   OTR 13 0 27,033 0
TJX COS INC NEW COMMON 872540109   21,156,609 146,372 SH   DFND 24 146,372 0 0
TJX COS INC NEW COMMON 872540109   104,359,181 722,009 SH   DFND 8 670,576 17,906 33,527
TJX COS INC NEW COMMON 872540109   1,694,520,919 11,723,508 SH   DFND 4 10,320,013 0 1,403,494
TJX COS INC NEW COMMON 872540109   46,657,801 322,802 SH   DFND 11 322,802 0 0
TJX COS INC NEW COMMON 872540109   8,508,636 58,867 SH   DFND 1 30,049 0 28,818
TJX COS INC NEW COMMON 872540109   25,817,157 178,616 SH   DFND 6 178,616 0 0
TJX COS INC NEW COMMON 872540109   268,176,192 1,855,377 SH   DFND 2 628,265 0 1,227,112
TJX COS INC NEW COMMON 872540109   2,207,270 15,271 SH   DFND 15 15,271 0 0
TJX COS INC NEW COMMON 872540109   24,302,522 168,137 SH   DFND 5 168,137 0 0
TJX COS INC NEW COMMON 872540109   462,153,167 3,197,406 SH   DFND 5 1,016,601 0 2,180,805
TJX COS INC NEW COMMON 872540109   132,688 918 SH   DFND 23 918 0 0
TJX COS INC NEW COMMON 872540109   19,159,789 132,557 SH   DFND 16 132,557 0 0
TJX COS INC NEW COMMON 872540109   7,602,081 52,595 SH   DFND 10 52,595 0 0
TJX COS INC NEW COMMON 872540109   91,852,713 635,483 SH   DFND 2 635,483 0 0
TJX COS INC NEW COMMON 872540109   27,874,973 192,853 SH   DFND 24 192,853 0 0
TJX COS INC NEW OPTION 872540909   7,227,000 50,000 SH Call DFND 5 50,000 0 0
TJX COS INC NEW OPTION 872540959   4,639,734 32,100 SH Put DFND 5 32,100 0 0
TKO GROUP HOLDINGS INC COMMON 87256C101   3,635 18 SH   OTR 1 0 0 18
TKO GROUP HOLDINGS INC COMMON 87256C101   34,737 172 SH   OTR 2 0 0 172
TKO GROUP HOLDINGS INC COMMON 87256C101   21,812 108 SH   OTR 23 0 0 108
TKO GROUP HOLDINGS INC COMMON 87256C101   5,406,469 26,770 SH   DFND 2 65 0 26,705
TKO GROUP HOLDINGS INC COMMON 87256C101   6,059 30 SH   DFND 1 0 0 30
TKO GROUP HOLDINGS INC COMMON 87256C101   21,856,959 108,224 SH   DFND 4 18,657 0 89,567
TKO GROUP HOLDINGS INC COMMON 87256C101   191,256 947 SH   DFND 24 947 0 0
TKO GROUP HOLDINGS INC COMMON 87256C101   7,436,571 36,822 SH   DFND 5 36,782 0 40
TKO GROUP HOLDINGS INC COMMON 87256C101   10,929,469 54,117 SH   DFND 5 54,117 0 0
TKO GROUP HOLDINGS INC COMMON 87256C101   7,886,740 39,051 SH   DFND 2 39,051 0 0
TKO GROUP HOLDINGS INC COMMON 87256C101   84,621 419 SH   DFND 8 419 0 0
TKO GROUP HOLDINGS INC COMMON 87256C101   7,049,818 34,907 SH   DFND 6 34,907 0 0
TKO GROUP HOLDINGS INC OPTION 87256C901   80,784 400 SH Call DFND 5 400 0 0
TKO GROUP HOLDINGS INC OPTION 87256C951   464,508 2,300 SH Put DFND 5 2,300 0 0
TMC THE METALS COMPANY INC COMMON 87261Y106   478 75 SH   DFND 6 75 0 0
TOAST INC COMMON 888787108   430 11 SH   OTR 23 0 0 11
TOAST INC COMMON 888787108   3,249 89 SH   OTR 1 0 0 89
TOAST INC COMMON 888787108   4,153,086 113,752 SH   OTR 13 0 113,752 0
TOAST INC COMMON 888787108   13,107 359 SH   OTR 24 0 359 0
TOAST INC COMMON 888787108   147,549,250 4,041,240 SH   DFND 4 3,062,144 0 979,096
TOAST INC COMMON 888787108   51,389,066 1,407,534 SH   DFND 2 605,602 0 801,932
TOAST INC COMMON 888787108   1,633,238 44,734 SH   DFND 15 44,734 0 0
TOAST INC COMMON 888787108   1,696,072 46,455 SH   DFND 16 46,455 0 0
TOAST INC COMMON 888787108   82,117,023 2,249,165 SH   DFND 5 296,909 0 1,952,256
TOAST INC COMMON 888787108   9,698,261 265,633 SH   DFND 24 265,633 0 0
TOAST INC COMMON 888787108   34,684,610 950,003 SH   DFND 5 950,003 0 0
TOAST INC COMMON 888787108   148,632 4,071 SH   DFND 24 4,071 0 0
TOAST INC COMMON 888787108   1,215,089 33,281 SH   DFND 10 33,281 0 0
TOAST INC COMMON 888787108   23,598,896 646,368 SH   DFND 8 480,535 109,578 56,255
TOAST INC COMMON 888787108   1,650,252 45,200 SH   DFND 18 45,200 0 0
TOAST INC COMMON 888787108   286,494 7,847 SH   DFND 1 11 0 7,836
TOAST INC COMMON 888787108   2,145,510 58,765 SH   DFND 6 58,765 0 0
TOAST INC OPTION 888787908   1,186,575 32,500 SH Call DFND 5 32,500 0 0
TOAST INC OPTION 888787958   1,292,454 35,400 SH Put DFND 5 35,400 0 0
TOLL BROTHERS INC COMMON 889478103   23,760 172 SH   OTR 23 0 0 172
TOLL BROTHERS INC COMMON 889478103   8,979 65 SH   OTR 1 65 0 0
TOLL BROTHERS INC COMMON 889478103   2,820,266 20,416 SH   DFND 5 17,286 0 3,130
TOLL BROTHERS INC COMMON 889478103   23,526,982 170,312 SH   DFND 4 89,971 0 80,341
TOLL BROTHERS INC COMMON 889478103   11,326,237 81,991 SH   DFND 2 431 0 81,560
TOLL BROTHERS INC COMMON 889478103   16,340,304 118,288 SH   DFND 5 118,288 0 0
TOLL BROTHERS INC COMMON 889478103   390,384 2,826 SH   DFND 8 2,826 0 0
TOLL BROTHERS INC COMMON 889478103   25,108,879 181,764 SH   DFND 6 181,764 0 0
TOLL BROTHERS INC OPTION 889478903   6,409,696 46,400 SH Call DFND 5 46,400 0 0
TOLL BROTHERS INC OPTION 889478953   6,409,696 46,400 SH Put DFND 5 46,400 0 0
TOMPKINS FINL CORP COMMON 890110109   3,385,847 51,138 SH   DFND 5 51,138 0 0
TOMPKINS FINL CORP COMMON 890110109   64,621 976 SH   DFND 4 0 0 976
TOMPKINS FINL CORP COMMON 890110109   359,653 5,432 SH   DFND 2 0 0 5,432
TOMPKINS FINL CORP COMMON 890110109   728 11 SH   DFND 6 11 0 0
TONIX PHARMACEUTICALS HLDG C COMMON 890260839   10,630 440 SH   DFND 4 0 0 440
TONIX PHARMACEUTICALS HLDG C COMMON 890260839   86,179 3,567 SH   DFND 2 0 0 3,567
TONIX PHARMACEUTICALS HLDG C COMMON 890260839   193 8 SH   DFND 6 8 0 0
TOOTSIE ROLL INDS INC COMMON 890516107   290,128 6,921 SH   DFND 4 722 0 6,199
TOOTSIE ROLL INDS INC COMMON 890516107   1,300 31 SH   DFND 5 31 0 0
TOOTSIE ROLL INDS INC COMMON 890516107   291,721 6,959 SH   DFND 8 6,959 0 0
TOOTSIE ROLL INDS INC COMMON 890516107   4,066 97 SH   DFND 6 97 0 0
TOOTSIE ROLL INDS INC COMMON 890516107   1,658,271 39,558 SH   DFND 5 39,558 0 0
TOOTSIE ROLL INDS INC COMMON 890516107   305,932 7,298 SH   DFND 2 0 0 7,298
TOP SHIPS INC COMMON Y8897Y230   12 2 SH   DFND 5 2 0 0
TOPBUILD CORP COMMON 89055F103   14,317 36 SH   OTR 23 0 0 36
TOPBUILD CORP COMMON 89055F103   28,533 73 SH   OTR 2 0 0 73
TOPBUILD CORP COMMON 89055F103   14,491,916 37,077 SH   DFND 4 15,787 0 21,290
TOPBUILD CORP COMMON 89055F103   3,127 8 SH   DFND 23 8 0 0
TOPBUILD CORP COMMON 89055F103   488,575 1,250 SH   DFND 5 1,183 0 67
TOPBUILD CORP COMMON 89055F103   9,142,997 23,392 SH   DFND 2 20 0 23,372
TOPBUILD CORP COMMON 89055F103   25,015 64 SH   DFND 1 0 0 64
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   5,159 543 SH   OTR 1 0 0 543
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   3,388,983 356,735 SH   DFND 5 356,735 0 0
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   129,827 13,666 SH   DFND 5 5,508 0 8,158
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   239,362 25,196 SH   DFND 8 0 0 25,196
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   4,161,912 438,096 SH   DFND 4 317,548 0 120,548
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   683,449 71,942 SH   DFND 2 18,711 0 53,231
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   2,106,630 2,136,000 PRN   OTR 4 0 2,136,000 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   794,918 806,000 PRN   DFND 8 91,000 515,000 200,000
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   5,736,030 5,816,000 PRN   DFND 4 4,260,000 0 1,556,000
TOPPOINT HLDGS INC COMMON 89078D101   10 7 SH   DFND 5 7 0 0
TORO CO COMMON 891092108   5,258 69 SH   OTR 1 32 0 37
TORO CO COMMON 891092108   43,815 575 SH   OTR 23 0 0 575
TORO CO COMMON 891092108   40,653,462 533,510 SH   DFND 4 452,588 0 80,922
TORO CO COMMON 891092108   2,379,726 31,230 SH   DFND 8 31,230 0 0
TORO CO COMMON 891092108   6,825,767 89,577 SH   DFND 2 7,599 0 81,978
TORO CO COMMON 891092108   1,400,175 18,375 SH   DFND 5 18,375 0 0
TORO CO COMMON 891092108   6,277,966 82,388 SH   DFND 6 82,388 0 0
TORO CO COMMON 891092108   48,343,185 634,425 SH   DFND 11 634,425 0 0
TORO CO COMMON 891092108   35,128 461 SH   DFND 5 461 0 0
TORO CO COMMON 891092108   503,072 6,602 SH   DFND 24 6,602 0 0
TORONTO DOMINION BK ONT COMMON 891160509   4,797 60 SH   OTR 1 0 0 60
TORONTO DOMINION BK ONT COMMON 891160509   10,314 129 SH   OTR 23 0 0 129
TORONTO DOMINION BK ONT COMMON 891160509   57,290,091 716,574 SH   DFND 8 607,434 99,425 9,715
TORONTO DOMINION BK ONT COMMON 891160509   498,948,362 6,240,755 SH   DFND 4 6,195,729 0 45,026
TORONTO DOMINION BK ONT COMMON 891160509   30,444,560 380,795 SH   DFND 6 380,795 0 0
TORONTO DOMINION BK ONT COMMON 891160509   923,023 11,545 SH   DFND 2 11,545 0 0
TORONTO DOMINION BK ONT COMMON 891160509   9,723,599 121,621 SH   DFND 27 121,621 0 0
TORONTO DOMINION BK ONT COMMON 891160509   498,968 6,241 SH   DFND 15 6,241 0 0
TORONTO DOMINION BK ONT COMMON 891160509   779,193 9,746 SH   DFND 10 9,746 0 0
TORONTO DOMINION BK ONT COMMON 891160509   8,199,352 102,556 SH   DFND 24 102,556 0 0
TORONTO DOMINION BK ONT COMMON 891160509   3,622,774 45,313 SH   DFND 16 45,313 0 0
TORONTO DOMINION BK ONT COMMON 891160509   1,796,237 22,467 SH   DFND 5 22,467 0 0
TORRID HLDGS INC COMMON 89142B107   649 371 SH   DFND 6 371 0 0
TORRID HLDGS INC COMMON 89142B107   23,786 13,592 SH   DFND 2 0 0 13,592
TORTOISE ESSENTIAL ENERGY FUND FUND 890930100   112,610 5,360 SH   DFND 4 5,360 0 0
TORTOISE ENERGY FUND FUND 890930209   72,660 8,011 SH   DFND 5 8,011 0 0
TORTOISE ENERGY FUND FUND 890930209   1,596 176 SH   DFND 2 176 0 0
TORTOISE NORTH AMERICAN PIPE FUND 890930308   19,063 523 SH   OTR 23 0 0 523
TORTOISE NORTH AMERICAN PIPE FUND 890930308   14,252 391 SH   DFND 4 0 0 391
TORTOISE ENERGY INFRASTRUCT FUND 89147L886   17,925 416 SH   DFND 4 0 0 416
TOTAL RETURN SECURITIES FUND FUND 870875101   15,692 2,581 SH   DFND 2 0 0 2,581
TOTALENERGIES SE ADR 89151E109   315,879 5,292 SH   OTR 1 3,689 0 1,603
TOTALENERGIES SE ADR 89151E109   65,898 1,104 SH   OTR 2 0 0 1,104
TOTALENERGIES SE ADR 89151E109   88,146 1,476 SH   OTR 23 0 0 1,476
TOTALENERGIES SE ADR 89151E109   3,701 62 SH   OTR 4 0 62 0
TOTALENERGIES SE ADR 89151E109   122,848,961 2,058,116 SH   DFND 5 16,745 0 2,041,370
TOTALENERGIES SE ADR 89151E109   20,902,434 350,183 SH   DFND 4 337,603 0 12,580
TOTALENERGIES SE ADR 89151E109   3,544,153 59,376 SH   DFND 2 18 0 59,358
TOTALENERGIES SE ADR 89151E109   12,475 209 SH   DFND 23 209 0 0
TOTALENERGIES SE ADR 89151E109   113,471 1,901 SH   DFND 6 1,901 0 0
TOTALENERGIES SE ADR 89151E109   18,798,351 314,933 SH   DFND 5 314,933 0 0
TOTALENERGIES SE ADR 89151E109   117,112 1,962 SH   DFND 1 0 0 1,962
TOTALENERGIES SE ADR 89151E109   504,500 8,452 SH   DFND 8 8,452 0 0
TOTALENERGIES SE ADR 89151E109   11,520 193 SH   DFND 11 193 0 0
TOUCHSTONE SECURITIZED INC FUND 89157W707   155,521 5,928 SH   DFND 5 5,928 0 0
TOURMALINE BIO INC COMMON 89157D105   8,179 171 SH   DFND 6 171 0 0
TOURMALINE BIO INC COMMON 89157D105   94,034 1,966 SH   DFND 25 1,966 0 0
TOURMALINE BIO INC COMMON 89157D105   337,393 7,054 SH   DFND 2 0 0 7,054
TOURMALINE BIO INC COMMON 89157D105   110,966 2,320 SH   DFND 4 0 0 2,320
TOURMALINE BIO INC COMMON 89157D105   132,967 2,780 SH   DFND 5 2,780 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   27,546 381 SH   DFND 5 381 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   20,895 289 SH   DFND 24 289 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   7,230 100 SH   DFND 2 100 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   464,166 6,420 SH   DFND 4 453 0 5,967
TOWER SEMICONDUCTOR LTD COMMON M87915274   3,845,492 53,188 SH   DFND 5 53,188 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   3,111 90 SH   OTR 23 0 0 90
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   3,492 101 SH   DFND 6 101 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   2,759,861 79,834 SH   DFND 5 79,834 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   7,129,348 206,229 SH   DFND 4 147,472 0 58,757
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   1,428,329 41,317 SH   DFND 2 11,725 0 29,592
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   116,363 3,366 SH   DFND 5 3,366 0 0
TOWNSQUARE MEDIA INC COMMON 892231101   2,843 423 SH   DFND 5 423 0 0
TOWNSQUARE MEDIA INC COMMON 892231101   618 92 SH   DFND 6 92 0 0
TOYOTA MOTOR CORP ADR 892331307   3,440 18 SH   OTR 4 0 18 0
TOYOTA MOTOR CORP ADR 892331307   86,187 451 SH   OTR 23 0 0 451
TOYOTA MOTOR CORP ADR 892331307   70,130 367 SH   OTR 2 0 0 367
TOYOTA MOTOR CORP ADR 892331307   233,894 1,224 SH   OTR 1 77 0 1,147
TOYOTA MOTOR CORP ADR 892331307   7,840,232 41,029 SH   DFND 2 29 0 41,000
TOYOTA MOTOR CORP ADR 892331307   261,029 1,366 SH   DFND 1 0 0 1,366
TOYOTA MOTOR CORP ADR 892331307   11,189,084 58,554 SH   DFND 4 56,901 0 1,653
TOYOTA MOTOR CORP ADR 892331307   748,691 3,918 SH   DFND 5 3,787 0 131
TOYOTA MOTOR CORP ADR 892331307   31,912 167 SH   DFND 23 167 0 0
TPG INC COMMON 872657101   85,293,815 1,484,638 SH   DFND 4 1,369,980 0 114,658
TPG INC COMMON 872657101   506,192 8,811 SH   DFND 5 8,572 0 239
TPG INC COMMON 872657101   195,962 3,411 SH   DFND 2 3,411 0 0
TPG INC COMMON 872657101   2,413 42 SH   DFND 10 42 0 0
TPG INC COMMON 872657101   4,539 79 SH   DFND 25 79 0 0
TPG INC COMMON 872657101   279,322 4,862 SH   DFND 6 4,862 0 0
TPG RE FIN TR INC COMMON 87266M107   214 25 SH   OTR 23 0 0 25
TPG RE FIN TR INC COMMON 87266M107   588,774 68,782 SH   DFND 5 68,782 0 0
TPG RE FIN TR INC COMMON 87266M107   3,650,181 426,423 SH   DFND 4 377,065 0 49,358
TPG RE FIN TR INC COMMON 87266M107   487,997 57,009 SH   DFND 2 29,837 0 27,172
TPG RE FIN TR INC COMMON 87266M107   774,689 90,501 SH   DFND 5 90,501 0 0
TRACTOR SUPPLY CO COMMON 892356106   453,823 7,980 SH   OTR 13 0 7,980 0
TRACTOR SUPPLY CO COMMON 892356106   136,317 2,397 SH   OTR 1 0 0 2,397
TRACTOR SUPPLY CO COMMON 892356106   1,368,577 24,065 SH   OTR 2 20,054 0 4,011
TRACTOR SUPPLY CO COMMON 892356106   3,697 65 SH   OTR 4 0 65 0
TRACTOR SUPPLY CO COMMON 892356106   99,209 1,744 SH   OTR 23 0 0 1,744
TRACTOR SUPPLY CO COMMON 892356106   112,611,642 1,980,159 SH   DFND 2 57,595 0 1,922,564
TRACTOR SUPPLY CO COMMON 892356106   2,060,798 36,237 SH   DFND 1 0 0 36,237
TRACTOR SUPPLY CO COMMON 892356106   527,981 9,284 SH   DFND 24 9,284 0 0
TRACTOR SUPPLY CO COMMON 892356106   1,161,513 20,424 SH   DFND 8 15,505 0 4,919
TRACTOR SUPPLY CO COMMON 892356106   50,715,826 891,785 SH   DFND 4 410,214 0 481,570
TRACTOR SUPPLY CO COMMON 892356106   66,086,362 1,162,060 SH   DFND 5 41,364 0 1,120,696
TRACTOR SUPPLY CO COMMON 892356106   60,225 1,059 SH   DFND 15 1,059 0 0
TRACTOR SUPPLY CO COMMON 892356106   17,185,204 302,184 SH   DFND 2 302,184 0 0
TRACTOR SUPPLY CO COMMON 892356106   1,566,825 27,551 SH   DFND 24 27,551 0 0
TRACTOR SUPPLY CO COMMON 892356106   23,274,218 409,253 SH   DFND 5 409,253 0 0
TRACTOR SUPPLY CO COMMON 892356106   20,222,460 355,591 SH   DFND 6 355,591 0 0
TRACTOR SUPPLY CO COMMON 892356106   7,222 127 SH   DFND 23 127 0 0
TRACTOR SUPPLY CO OPTION 892356906   978,164 17,200 SH Call DFND 5 17,200 0 0
TRACTOR SUPPLY CO OPTION 892356956   85,305 1,500 SH Put DFND 5 1,500 0 0
TRADEWEB MKTS INC COMMON 892672106   2,220 20 SH   OTR 1 0 0 20
TRADEWEB MKTS INC COMMON 892672106   94,333 850 SH   OTR 13 0 850 0
TRADEWEB MKTS INC COMMON 892672106   25,525 230 SH   OTR 23 0 0 230
TRADEWEB MKTS INC COMMON 892672106   251,901,742 2,269,770 SH   DFND 4 2,094,909 0 174,860
TRADEWEB MKTS INC COMMON 892672106   1,399,569 12,611 SH   DFND 5 11,215 0 1,396
TRADEWEB MKTS INC COMMON 892672106   137,393 1,238 SH   DFND 24 1,238 0 0
TRADEWEB MKTS INC COMMON 892672106   6,852,349 61,744 SH   DFND 2 61,744 0 0
TRADEWEB MKTS INC COMMON 892672106   1,275,382 11,492 SH   DFND 24 11,492 0 0
TRADEWEB MKTS INC COMMON 892672106   6,548 59 SH   DFND 10 59 0 0
TRADEWEB MKTS INC COMMON 892672106   5,262,228 47,416 SH   DFND 16 47,416 0 0
TRADEWEB MKTS INC COMMON 892672106   620,489 5,591 SH   DFND 15 5,591 0 0
TRADEWEB MKTS INC COMMON 892672106   2,528,568 22,784 SH   DFND 8 22,784 0 0
TRADEWEB MKTS INC COMMON 892672106   1,697,550 15,296 SH   DFND 6 15,296 0 0
TRAEGER INC COMMON 89269P103   2,872,954 2,354,880 SH   DFND 5 2,354,880 0 0
TRAEGER INC COMMON 89269P103   16,169 13,253 SH   DFND 2 0 0 13,253
TRAILBLAZER ACQUISITION CORP UNIT G9009S129   9,125,770 890,319 SH   DFND 5 889,929 0 390
TRANE TECHNOLOGIES PLC COMMON G8994E103   10,767,153 25,517 SH   OTR 2 24,534 364 619
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,587,414 3,762 SH   OTR 1 2,712 0 1,050
TRANE TECHNOLOGIES PLC COMMON G8994E103   564,582 1,338 SH   OTR 4 0 25 1,313
TRANE TECHNOLOGIES PLC COMMON G8994E103   448,627 1,063 SH   OTR 23 0 0 1,063
TRANE TECHNOLOGIES PLC COMMON G8994E103   11,603,900 27,500 SH   OTR 13 0 27,500 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   344,452,780 816,316 SH   DFND 5 47,870 0 768,446
TRANE TECHNOLOGIES PLC COMMON G8994E103   4,648,150,972 11,015,521 SH   DFND 4 9,994,534 20,550 1,000,437
TRANE TECHNOLOGIES PLC COMMON G8994E103   53,478,788 126,739 SH   DFND 2 126,739 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   87,798,483 208,073 SH   DFND 24 208,073 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   102,522,355 242,967 SH   DFND 10 192,925 0 50,042
TRANE TECHNOLOGIES PLC COMMON G8994E103   578,967,096 1,372,090 SH   DFND 8 1,097,864 81,808 192,418
TRANE TECHNOLOGIES PLC COMMON G8994E103   32,923,851 78,026 SH   DFND 15 78,026 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   13,237,307 31,371 SH   DFND 11 31,371 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   496,305,132 1,176,190 SH   DFND 2 1,006,705 0 169,485
TRANE TECHNOLOGIES PLC COMMON G8994E103   53,614,238 127,060 SH   DFND 5 127,060 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   84,413,520 200,051 SH   DFND 16 200,051 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   112,663 267 SH   DFND 23 267 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   5,008,665 11,870 SH   DFND 24 11,870 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   2,492,096 5,906 SH   DFND 1 4,341 0 1,565
TRANE TECHNOLOGIES PLC COMMON G8994E103   20,104,284 47,645 SH   DFND 6 47,645 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   2,421,206 5,738 SH   DFND 18 5,738 0 0
TRANSALTA CORP COMMON 89346D107   1,137,194 83,189 SH   DFND 5 83,189 0 0
TRANSALTA CORP COMMON 89346D107   1,627 119 SH   DFND 2 119 0 0
TRANSALTA CORP COMMON 89346D107   222,042 16,243 SH   DFND 4 0 0 16,243
TRANSALTA CORP COMMON 89346D107   10,471 766 SH   DFND 6 766 0 0
TRANSCAT INC COMMON 893529107   270,474 3,695 SH   DFND 2 0 0 3,695
TRANSCAT INC COMMON 893529107   10,541 144 SH   DFND 4 0 0 144
TRANSCAT INC COMMON 893529107   5,563 76 SH   DFND 6 76 0 0
TRANSCAT INC COMMON 893529107   1,962,053 26,804 SH   DFND 5 26,804 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209   369 8 SH   DFND 4 0 0 8
TRANSCONTINENTAL RLTY INVS COMMON 893617209   35,151 762 SH   DFND 2 0 0 762
TRANSCONTINENTAL RLTY INVS COMMON 893617209   2,307 50 SH   DFND 6 50 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209   85,294 1,849 SH   DFND 5 1,849 0 0
TRANSDIGM GROUP INC COMMON 893641100   2,848,241 2,161 SH   OTR 1 0 0 2,161
TRANSDIGM GROUP INC COMMON 893641100   272,830 207 SH   OTR 2 5 1 201
TRANSDIGM GROUP INC COMMON 893641100   533,798 405 SH   OTR 4 0 7 398
TRANSDIGM GROUP INC COMMON 893641100   107,827 81 SH   OTR 23 0 0 81
TRANSDIGM GROUP INC COMMON 893641100   137,263,875 104,144 SH   DFND 2 78,150 0 25,994
TRANSDIGM GROUP INC COMMON 893641100   1,241,957,842 942,290 SH   DFND 4 834,971 0 107,318
TRANSDIGM GROUP INC COMMON 893641100   34,993,339 26,549 SH   DFND 5 5,609 0 20,940
TRANSDIGM GROUP INC COMMON 893641100   42,113,375 31,952 SH   DFND 8 13,140 15,197 3,615
TRANSDIGM GROUP INC COMMON 893641100   717,003 544 SH   DFND 1 0 0 544
TRANSDIGM GROUP INC COMMON 893641100   6,288,273 4,771 SH   DFND 15 4,771 0 0
TRANSDIGM GROUP INC COMMON 893641100   77,624,788 58,895 SH   DFND 5 58,895 0 0
TRANSDIGM GROUP INC COMMON 893641100   24,525,716 18,608 SH   DFND 16 18,608 0 0
TRANSDIGM GROUP INC COMMON 893641100   5,272 4 SH   DFND 23 4 0 0
TRANSDIGM GROUP INC COMMON 893641100   11,361,332 8,620 SH   DFND 6 8,620 0 0
TRANSDIGM GROUP INC COMMON 893641100   42,481,103 32,231 SH   DFND 2 32,231 0 0
TRANSDIGM GROUP INC COMMON 893641100   1,113,727 845 SH   DFND 24 845 0 0
TRANSDIGM GROUP INC COMMON 893641100   12,119,194 9,195 SH   DFND 10 9,195 0 0
TRANSDIGM GROUP INC COMMON 893641100   27,433,268 20,814 SH   DFND 27 20,814 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   2,693 24 SH   OTR 2 24 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   36,213,111 322,755 SH   DFND 4 275,761 0 46,994
TRANSMEDICS GROUP INC COMMON 89377M109   141,035 1,257 SH   DFND 5 1,257 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   2,912,712 25,960 SH   DFND 2 10,655 0 15,305
TRANSMEDICS GROUP INC COMMON 89377M109   164,261 1,464 SH   DFND 24 1,464 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   122,522 1,092 SH   DFND 6 1,092 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   4,466,009 39,804 SH   DFND 8 39,804 0 0
TRANSMEDICS GROUP INC BOND 89377MAB5   547,254 385,000 PRN   DFND 5 385,000 0 0
TRANSOCEAN LTD COMMON H8817H100   630 202 SH   OTR 1 0 0 202
TRANSOCEAN LTD COMMON H8817H100   33,107 10,611 SH   DFND 6 10,611 0 0
TRANSOCEAN LTD COMMON H8817H100   1,675,749 537,099 SH   DFND 2 194,344 0 342,755
TRANSOCEAN LTD COMMON H8817H100   9,466,582 3,034,161 SH   DFND 4 2,420,112 0 614,049
TRANSOCEAN LTD COMMON H8817H100   2,861,851 917,260 SH   DFND 5 917,260 0 0
TRANSOCEAN LTD COMMON H8817H100   15,553 4,985 SH   DFND 5 4,985 0 0
TRANSOCEAN LTD OPTION H8817H900   283,608 90,900 SH Call DFND 5 90,900 0 0
TRANSOCEAN LTD OPTION H8817H950   398,112 127,600 SH Put DFND 5 127,600 0 0
TRANSPORTADORA DE GAS SUR ADR 893870204   1,336,940 63,573 SH   DFND 5 63,573 0 0
TRANSUNION COMMON 89400J107   3,854 46 SH   OTR 1 0 0 46
TRANSUNION COMMON 89400J107   141,756 1,692 SH   OTR 13 0 1,692 0
TRANSUNION COMMON 89400J107   2,837 33 SH   OTR 23 0 0 33
TRANSUNION COMMON 89400J107   2,613,768 31,198 SH   DFND 8 31,198 0 0
TRANSUNION COMMON 89400J107   6,355,716 75,861 SH   DFND 5 4,991 0 70,870
TRANSUNION COMMON 89400J107   10,693,679 127,640 SH   DFND 6 127,640 0 0
TRANSUNION COMMON 89400J107   23,919,944 285,509 SH   DFND 2 122,768 0 162,741
TRANSUNION COMMON 89400J107   70,295,145 839,000 SH   DFND 4 772,785 0 66,215
TRANSUNION COMMON 89400J107   27,731 331 SH   DFND 1 0 0 331
TRANSUNION COMMON 89400J107   808,477 9,650 SH   DFND 24 9,650 0 0
TRANSUNION COMMON 89400J107   7,875 94 SH   DFND 10 94 0 0
TRANSUNION COMMON 89400J107   178,703 2,133 SH   DFND 24 2,133 0 0
TRANSUNION COMMON 89400J107   956,097 11,412 SH   DFND 15 11,412 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   104,762 1,761 SH   OTR 1 0 0 1,761
TRAVEL PLUS LEISURE CO COMMON 894164102   217,971 3,664 SH   OTR 13 0 3,664 0
TRAVEL PLUS LEISURE CO COMMON 894164102   4,283 72 SH   OTR 2 0 0 72
TRAVEL PLUS LEISURE CO COMMON 894164102   32,779 551 SH   OTR 23 0 0 551
TRAVEL PLUS LEISURE CO COMMON 894164102   10,915,880 183,471 SH   DFND 4 108,324 0 75,147
TRAVEL PLUS LEISURE CO COMMON 894164102   1,125,789 18,924 SH   DFND 8 13,623 0 5,301
TRAVEL PLUS LEISURE CO COMMON 894164102   4,873,361 81,919 SH   DFND 2 27,804 0 54,115
TRAVEL PLUS LEISURE CO COMMON 894164102   1,461,610 24,569 SH   DFND 24 24,569 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   135,994 2,286 SH   DFND 1 0 0 2,286
TRAVEL PLUS LEISURE CO COMMON 894164102   1,606 27 SH   DFND 10 27 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   2,090,419 35,139 SH   DFND 5 35,139 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   131,770 2,215 SH   DFND 5 2,215 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   242,642 869 SH   OTR 1 60 0 809
TRAVELERS COMPANIES INC COMMON 89417E109   464,622 1,664 SH   OTR 13 0 1,664 0
TRAVELERS COMPANIES INC COMMON 89417E109   5,147,421 18,435 SH   OTR 2 17,934 0 501
TRAVELERS COMPANIES INC COMMON 89417E109   812,817 2,911 SH   OTR 23 0 0 2,911
TRAVELERS COMPANIES INC COMMON 89417E109   4,747 17 SH   OTR 4 0 17 0
TRAVELERS COMPANIES INC COMMON 89417E109   97,614,541 349,597 SH   DFND 5 54,144 0 295,453
TRAVELERS COMPANIES INC COMMON 89417E109   97,730,071 350,011 SH   DFND 8 290,875 13,494 45,642
TRAVELERS COMPANIES INC COMMON 89417E109   2,630,252 9,420 SH   DFND 15 9,420 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   58,078 208 SH   DFND 23 200 0 8
TRAVELERS COMPANIES INC COMMON 89417E109   1,637,185,871 5,863,375 SH   DFND 4 5,338,977 12,637 511,760
TRAVELERS COMPANIES INC COMMON 89417E109   2,596,746 9,300 SH   DFND 24 9,300 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   167,186,605 598,763 SH   DFND 2 452,815 0 145,948
TRAVELERS COMPANIES INC COMMON 89417E109   440,330 1,577 SH   DFND 1 149 0 1,428
TRAVELERS COMPANIES INC COMMON 89417E109   26,381,543 94,483 SH   DFND 10 85,150 0 9,333
TRAVELERS COMPANIES INC COMMON 89417E109   142,681 511 SH   DFND 2 511 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   2,335,675 8,365 SH   DFND 24 8,365 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   89,888,736 321,928 SH   DFND 27 321,928 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   2,098,897 7,517 SH   DFND 16 7,517 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   29,954,722 107,280 SH   DFND 6 107,280 0 0
TRAVELZOO COMMON 89421Q205   24,821 2,525 SH   DFND 2 0 0 2,525
TRAVERE THERAPEUTICS INC COMMON 89422G107   37,475 1,568 SH   OTR 1 0 0 1,568
TRAVERE THERAPEUTICS INC COMMON 89422G107   849,669 35,551 SH   DFND 5 25,938 0 9,613
TRAVERE THERAPEUTICS INC COMMON 89422G107   1,315 55 SH   DFND 11 55 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107   9,251,594 387,096 SH   DFND 4 317,249 0 69,847
TRAVERE THERAPEUTICS INC COMMON 89422G107   169,403 7,088 SH   DFND 6 7,088 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107   1,468,344 61,437 SH   DFND 2 25,923 0 35,514
TRAVERE THERAPEUTICS INC COMMON 89422G107   24,999 1,046 SH   DFND 1 0 0 1,046
TRAVERE THERAPEUTICS INC OPTION 89422G907   10,630,720 444,800 SH Call DFND 5 444,800 0 0
TRAVERE THERAPEUTICS INC BOND 89422GAA5   633,840 556,000 PRN   DFND 5 556,000 0 0
TREACE MED CONCEPTS INC COMMON 89455T109   2,218,205 330,582 SH   DFND 5 330,582 0 0
TREACE MED CONCEPTS INC COMMON 89455T109   6,106 910 SH   DFND 5 910 0 0
TREACE MED CONCEPTS INC COMMON 89455T109   7,843,386 1,168,910 SH   DFND 4 1,056,706 0 112,204
TREACE MED CONCEPTS INC COMMON 89455T109   756,063 112,677 SH   DFND 2 93,468 0 19,209
TREACE MED CONCEPTS INC COMMON 89455T109   3,040 453 SH   DFND 6 453 0 0
TREDEGAR CORP COMMON 894650100   458,858 57,143 SH   DFND 5 57,143 0 0
TREDEGAR CORP COMMON 894650100   546 68 SH   DFND 6 68 0 0
TREDEGAR CORP COMMON 894650100   86,395 10,759 SH   DFND 2 0 0 10,759
TREDEGAR CORP COMMON 894650100   127,011 15,817 SH   DFND 4 15,636 0 181
TREEHOUSE FOODS INC COMMON 89469A104   4,022 199 SH   OTR 1 0 0 199
TREEHOUSE FOODS INC COMMON 89469A104   2,255,517 111,604 SH   DFND 4 87,535 0 24,069
TREEHOUSE FOODS INC COMMON 89469A104   506,281 25,051 SH   DFND 2 4,524 0 20,527
TREEHOUSE FOODS INC COMMON 89469A104   14,794 732 SH   DFND 6 732 0 0
TREVI THERAPEUTICS INC COMMON 89532M101   124,751 13,634 SH   DFND 4 0 0 13,634
TREVI THERAPEUTICS INC COMMON 89532M101   322,327 35,227 SH   DFND 2 0 0 35,227
TREVI THERAPEUTICS INC COMMON 89532M101   91,079 9,954 SH   DFND 6 9,954 0 0
TREVI THERAPEUTICS INC OPTION 89532M951   91,500 10,000 SH Put DFND 5 10,000 0 0
TREX CO INC COMMON 89531P105   2,480 48 SH   OTR 23 0 0 48
TREX CO INC COMMON 89531P105   6,200 120 SH   DFND 23 120 0 0
TREX CO INC COMMON 89531P105   3,492,789 67,598 SH   DFND 4 13,005 0 54,593
TREX CO INC COMMON 89531P105   1,514,551 29,312 SH   DFND 5 2,650 0 26,662
TREX CO INC COMMON 89531P105   4,723,981 91,426 SH   DFND 2 0 0 91,426
TRI-CONTINENTAL CORP FUND 895436103   509,422 14,983 SH   DFND 5 14,983 0 0
TRI-CONTINENTAL CORP FUND 895436103   102 3 SH   DFND 4 0 0 3
TRI-CONTINENTAL CORP FUND 895436103   34 1 SH   DFND 5 1 0 0
TRI POINTE HOMES INC COMMON 87265H109   214,419 6,312 SH   DFND 8 6,312 0 0
TRI POINTE HOMES INC COMMON 87265H109   2,442,885 71,913 SH   DFND 2 37,130 0 34,783
TRI POINTE HOMES INC COMMON 87265H109   25,170,411 740,960 SH   DFND 4 633,461 0 107,499
TRI POINTE HOMES INC COMMON 87265H109   12,433 366 SH   DFND 6 366 0 0
TRI POINTE HOMES INC COMMON 87265H109   5,197 153 SH   DFND 23 153 0 0
TRI POINTE HOMES INC COMMON 87265H109   6,391,727 188,158 SH   DFND 5 188,158 0 0
TRI POINTE HOMES INC COMMON 87265H109   20,110 592 SH   DFND 5 592 0 0
TRICO BANCSHARES COMMON 896095106   1,429,114 32,180 SH   DFND 5 32,180 0 0
TRICO BANCSHARES COMMON 896095106   13,014,040 293,043 SH   DFND 4 271,211 0 21,832
TRICO BANCSHARES COMMON 896095106   857,069 19,299 SH   DFND 2 7,093 0 12,206
TRICO BANCSHARES COMMON 896095106   3,730 84 SH   DFND 6 84 0 0
TRICO BANCSHARES COMMON 896095106   747,376 16,829 SH   DFND 8 16,829 0 0
TRILLER GROUP INC COMMON 895970101   1,135 1,367 SH   DFND 6 1,367 0 0
TRILLER GROUP INC COMMON 895970101   80,412 96,870 SH   DFND 5 96,870 0 0
TRILLER GROUP INC COMMON 895970101   34,457 41,509 SH   DFND 2 0 0 41,509
TRILLER GROUP INC COMMON 895970101   62 75 SH   DFND 4 0 0 75
TRILOGY METALS INC NEW COMMON 89621C105   414,498 197,380 SH   DFND 5 197,380 0 0
TRIMAS CORP COMMON 896215209   662,946 17,157 SH   DFND 4 5,659 0 11,498
TRIMAS CORP COMMON 896215209   517,119 13,383 SH   DFND 2 0 0 13,383
TRIMBLE INC COMMON 896239100   7,401 90 SH   OTR 23 0 0 90
TRIMBLE INC COMMON 896239100   1,796 22 SH   OTR 4 0 22 0
TRIMBLE INC COMMON 896239100   620,132 7,595 SH   OTR 1 0 0 7,595
TRIMBLE INC COMMON 896239100   33,150 406 SH   OTR 2 0 0 406
TRIMBLE INC COMMON 896239100   3,381,780 41,418 SH   DFND 27 41,418 0 0
TRIMBLE INC COMMON 896239100   8,686,090 106,382 SH   DFND 6 106,382 0 0
TRIMBLE INC COMMON 896239100   27,428,684 335,930 SH   DFND 5 335,930 0 0
TRIMBLE INC COMMON 896239100   2,041 25 SH   DFND 23 25 0 0
TRIMBLE INC COMMON 896239100   28,702,107 351,526 SH   DFND 4 96,727 0 254,799
TRIMBLE INC COMMON 896239100   962,654 11,790 SH   DFND 24 11,790 0 0
TRIMBLE INC COMMON 896239100   15,148,322 185,527 SH   DFND 5 16,307 0 169,220
TRIMBLE INC COMMON 896239100   23,682,419 290,048 SH   DFND 8 283,774 0 6,274
TRIMBLE INC COMMON 896239100   11,052,634 135,366 SH   DFND 2 135,366 0 0
TRIMBLE INC COMMON 896239100   734,115 8,991 SH   DFND 24 8,991 0 0
TRIMBLE INC COMMON 896239100   27,003,533 330,723 SH   DFND 2 73 0 330,650
TRIMBLE INC COMMON 896239100   353,953 4,335 SH   DFND 1 0 0 4,335
TRINET GROUP INC COMMON 896288107   20,134 301 SH   DFND 1 0 0 301
TRINET GROUP INC COMMON 896288107   3,243,897 48,496 SH   DFND 4 34,108 0 14,388
TRINET GROUP INC COMMON 896288107   934,721 13,974 SH   DFND 2 1,915 0 12,059
TRINET GROUP INC COMMON 896288107   8,451,552 126,350 SH   DFND 6 126,350 0 0
TRINET GROUP INC COMMON 896288107   2,475 37 SH   DFND 5 37 0 0
TRINET GROUP INC COMMON 896288107   2,069,443 30,938 SH   DFND 5 30,938 0 0
TRINITY CAP INC COMMON 896442308   92,276 5,961 SH   DFND 5 5,961 0 0
TRINITY INDS INC COMMON 896522109   2,435,863 86,871 SH   DFND 4 36,688 0 50,183
TRINITY INDS INC COMMON 896522109   925,124 32,993 SH   DFND 2 0 0 32,993
TRINITY INDS INC COMMON 896522109   1,823 65 SH   DFND 6 65 0 0
TRINITY INDS INC COMMON 896522109   3,564,978 127,139 SH   DFND 5 127,139 0 0
TRINITY INDS INC COMMON 896522109   126,797 4,522 SH   DFND 5 4,522 0 0
TRINSEO PLC COMMON G9059U107   32,228 13,714 SH   DFND 2 0 0 13,714
TRINSEO PLC COMMON G9059U107   29,262 12,452 SH   DFND 5 12,452 0 0
TRINSEO PLC COMMON G9059U107   369 157 SH   DFND 4 0 0 157
TRIO TECH INTL COMMON 896712205   36 6 SH   DFND 5 6 0 0
TRIP COM GROUP LTD ADR 89677Q107   2,331 31 SH   OTR 1 0 0 31
TRIP COM GROUP LTD ADR 89677Q107   1,730 23 SH   OTR 23 0 0 23
TRIP COM GROUP LTD ADR 89677Q107   60,511,334 804,672 SH   DFND 8 756,603 0 48,069
TRIP COM GROUP LTD ADR 89677Q107   7,595 101 SH   DFND 24 101 0 0
TRIP COM GROUP LTD ADR 89677Q107   170,559,616 2,268,080 SH   DFND 4 2,205,309 0 62,771
TRIP COM GROUP LTD ADR 89677Q107   105,957 1,409 SH   DFND 18 1,409 0 0
TRIP COM GROUP LTD ADR 89677Q107   7,294 97 SH   DFND 1 0 0 97
TRIP COM GROUP LTD ADR 89677Q107   14,128,050 187,873 SH   DFND 10 36,265 0 151,608
TRIP COM GROUP LTD ADR 89677Q107   173,261 2,304 SH   DFND 5 2,304 0 0
TRIP COM GROUP LTD ADR 89677Q107   88,013,554 1,170,393 SH   DFND 15 1,170,393 0 0
TRIP COM GROUP LTD ADR 89677Q107   1,429 19 SH   DFND 2 19 0 0
TRIP COM GROUP LTD ADR 89677Q107   52,189 694 SH   DFND 24 694 0 0
TRIP COM GROUP LTD BOND 89677QAB3   10,015,485 7,813,000 PRN   DFND 6 7,813,000 0 0
TRIP COM GROUP LTD BOND 89677QAB3   3,753,403 2,928,000 PRN   DFND 8 2,928,000 0 0
TRIP COM GROUP LTD BOND 89677QAB3   567,882 443,000 PRN   DFND 16 443,000 0 0
TRIPADVISOR INC COMMON 896945201   762,383 46,887 SH   DFND 2 0 0 46,887
TRIPADVISOR INC COMMON 896945201   746,236 45,894 SH   DFND 4 4,676 0 41,218
TRIPADVISOR INC COMMON 896945201   163 10 SH   DFND 5 10 0 0
TRIPADVISOR INC COMMON 896945201   1,867,786 114,870 SH   DFND 2 114,870 0 0
TRIPADVISOR INC OPTION 896945901   2,294,286 141,100 SH Call DFND 5 141,100 0 0
TRIPADVISOR INC BOND 896945AD4   10,744 11,000 PRN   DFND 5 11,000 0 0
TRIPLE FLAG PRECIOUS METAL COMMON 89679M104   8,924 305 SH   DFND 5 305 0 0
TRIPLE FLAG PRECIOUS METAL COMMON 89679M104   11,091,383 379,063 SH   DFND 5 379,063 0 0
TRISALUS LIFE SCIENCES INC COMMON 89680M101   34,973 7,521 SH   DFND 2 0 0 7,521
TRIUMPH FINANCIAL INC COMMON 89679E300   457,666 9,146 SH   DFND 2 0 0 9,146
TRIUMPH FINANCIAL INC COMMON 89679E300   435,598 8,705 SH   DFND 4 888 0 7,817
TRIUMPH FINANCIAL INC COMMON 89679E300   1,902 38 SH   DFND 5 38 0 0
TRIUMPH FINANCIAL INC COMMON 89679E300   12,410 248 SH   DFND 6 248 0 0
TRIVAGO N V ADR 89686D303   15,895 4,766 SH   DFND 5 4,766 0 0
TRON INC COMMON 85237B101   1,866 967 SH   DFND 5 967 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102   171,960 42,776 SH   DFND 4 4,566 0 38,210
TRONOX HOLDINGS PLC COMMON G9087Q102   1,761,572 438,202 SH   DFND 5 438,202 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102   193,595 48,158 SH   DFND 2 0 0 48,158
TRONOX HOLDINGS PLC COMMON G9087Q102   388,758 96,706 SH   DFND 6 96,706 0 0
TRUBRIDGE INC COMMON 205306103   870,880 43,177 SH   DFND 5 43,177 0 0
TRUBRIDGE INC COMMON 205306103   484 24 SH   DFND 4 0 0 24
TRUBRIDGE INC COMMON 205306103   323 16 SH   DFND 6 16 0 0
TRUBRIDGE INC COMMON 205306103   81,164 4,024 SH   DFND 2 0 0 4,024
TRUEBLUE INC COMMON 89785X101   2,096 342 SH   DFND 6 342 0 0
TRUEBLUE INC COMMON 89785X101   70,710 11,535 SH   DFND 2 0 0 11,535
TRUEBLUE INC COMMON 89785X101   920,701 150,196 SH   DFND 5 150,196 0 0
TRUECAR INC COMMON 89785L107   145,126 78,873 SH   DFND 5 78,873 0 0
TRUECAR INC COMMON 89785L107   75 41 SH   DFND 4 0 0 41
TRUECAR INC COMMON 89785L107   58,354 31,714 SH   DFND 2 0 0 31,714
TRUIST FINL CORP COMMON 89832Q109   176,205 3,854 SH   OTR 1 0 0 3,854
TRUIST FINL CORP COMMON 89832Q109   497,022 10,871 SH   OTR 2 9,219 0 1,652
TRUIST FINL CORP COMMON 89832Q109   43,205 945 SH   OTR 13 0 945 0
TRUIST FINL CORP COMMON 89832Q109   944,056 20,648 SH   OTR 23 0 0 20,648
TRUIST FINL CORP COMMON 89832Q109   6,949 152 SH   OTR 4 0 152 0
TRUIST FINL CORP COMMON 89832Q109   29,859,138 653,087 SH   DFND 27 653,087 0 0
TRUIST FINL CORP COMMON 89832Q109   4,118,092 90,072 SH   DFND 16 90,072 0 0
TRUIST FINL CORP COMMON 89832Q109   78,615,192 1,719,492 SH   DFND 5 373,275 0 1,346,217
TRUIST FINL CORP COMMON 89832Q109   198,159,944 4,334,207 SH   DFND 5 4,334,207 0 0
TRUIST FINL CORP COMMON 89832Q109   772,165 16,889 SH   DFND 10 16,889 0 0
TRUIST FINL CORP COMMON 89832Q109   3,087 67 SH   DFND 23 62 0 5
TRUIST FINL CORP COMMON 89832Q109   255,198,937 5,581,779 SH   DFND 4 3,736,973 0 1,844,805
TRUIST FINL CORP COMMON 89832Q109   52,490,995 1,148,097 SH   DFND 8 902,491 153,835 91,771
TRUIST FINL CORP COMMON 89832Q109   4,780,986 104,571 SH   DFND 15 104,571 0 0
TRUIST FINL CORP COMMON 89832Q109   29,154,227 637,669 SH   DFND 2 115,936 0 521,733
TRUIST FINL CORP COMMON 89832Q109   16,505 361 SH   DFND 2 361 0 0
TRUIST FINL CORP COMMON 89832Q109   1,022,071 22,355 SH   DFND 24 22,355 0 0
TRUIST FINL CORP COMMON 89832Q109   410,474 8,978 SH   DFND 18 8,978 0 0
TRUIST FINL CORP COMMON 89832Q109   3,351,367 73,302 SH   DFND 6 73,302 0 0
TRUIST FINL CORP COMMON 89832Q109   609,493 13,331 SH   DFND 24 13,331 0 0
TRUIST FINL CORP COMMON 89832Q109   5,806 127 SH   DFND 11 127 0 0
TRUIST FINL CORP COMMON 89832Q109   440,558 9,636 SH   DFND 1 85 0 9,551
TRUIST FINL CORP OPTION 89832Q959   731,520 16,000 SH Put DFND 5 16,000 0 0
TRUMP MEDIA & TECHNOLOGY GRO COMMON 25400Q105   44,892 2,734 SH   DFND 6 2,734 0 0
TRUMP MEDIA & TECHNOLOGY GRO COMMON 25400Q105   1,046,956 63,761 SH   DFND 4 4,945 0 58,816
TRUMP MEDIA & TECHNOLOGY GRO COMMON 25400Q105   2,118 129 SH   DFND 5 129 0 0
TRUPANION INC COMMON 898202106   9,522 220 SH   DFND 5 220 0 0
TRUPANION INC COMMON 898202106   604,665 13,971 SH   DFND 4 1,423 0 12,548
TRUPANION INC COMMON 898202106   23,328 539 SH   DFND 1 0 0 539
TRUPANION INC COMMON 898202106   646,993 14,949 SH   DFND 2 0 0 14,949
TRUPANION INC COMMON 898202106   2,076,142 47,970 SH   DFND 5 47,970 0 0
ACTIVEPASSIVE US EQUITY ETF FUND 89834G729   154,312 3,784 SH   DFND 5 3,784 0 0
TRUSTCO BK CORP N Y COMMON 898349204   545 15 SH   DFND 6 15 0 0
TRUSTCO BK CORP N Y COMMON 898349204   272,214 7,499 SH   DFND 2 0 0 7,499
TRUSTCO BK CORP N Y COMMON 898349204   426,634 11,753 SH   DFND 4 11,493 0 260
TRUSTCO BK CORP N Y COMMON 898349204   9,220 254 SH   DFND 5 254 0 0
TRUSTCO BK CORP N Y COMMON 898349204   361,475 9,958 SH   DFND 5 9,958 0 0
TRUSTMARK CORP COMMON 898402102   4,358,297 110,058 SH   DFND 4 80,652 0 29,406
TRUSTMARK CORP COMMON 898402102   2,039,836 51,511 SH   DFND 5 51,511 0 0
TRUSTMARK CORP COMMON 898402102   1,386 35 SH   DFND 5 35 0 0
TRUSTMARK CORP COMMON 898402102   1,028,808 25,980 SH   DFND 2 3,090 0 22,890
TRX GOLD CORPORATION COMMON 87283P109   936 1,500 SH   DFND 5 1,500 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L173   777,700 35,000 SH   DFND 2 0 0 35,000
TSCAN THERAPEUTICS INC COMMON 89854M101   6,224 3,420 SH   DFND 6 3,420 0 0
TSCAN THERAPEUTICS INC COMMON 89854M101   399,181 219,330 SH   DFND 5 219,330 0 0
TSCAN THERAPEUTICS INC COMMON 89854M101   27,300 15,000 SH   DFND 5 15,000 0 0
TSS INC DEL COMMON 87288V101   2,336 129 SH   DFND 6 129 0 0
TSS INC DEL COMMON 87288V101   10,794 596 SH   DFND 4 0 0 596
TSS INC DEL COMMON 87288V101   133,145 7,352 SH   DFND 2 0 0 7,352
TTEC HLDGS INC COMMON 89854H102   262 78 SH   DFND 6 78 0 0
TTEC HLDGS INC COMMON 89854H102   26,907 8,008 SH   DFND 2 0 0 8,008
TTEC HLDGS INC COMMON 89854H102   30 9 SH   DFND 5 9 0 0
TTEC HLDGS INC COMMON 89854H102   80,680 24,012 SH   DFND 5 24,012 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   6,048 105 SH   DFND 5 105 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   15,835,392 274,920 SH   DFND 4 201,518 0 73,402
TTM TECHNOLOGIES INC COMMON 87305R109   2,867,904 49,790 SH   DFND 2 9,205 0 40,585
TTM TECHNOLOGIES INC COMMON 87305R109   2,811,110 48,804 SH   DFND 27 48,804 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   149,587 2,597 SH   DFND 6 2,597 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   2,101,536 36,485 SH   DFND 5 36,485 0 0
TUCOWS INC COMMON 898697206   74,090 3,993 SH   DFND 5 3,993 0 0
TUCOWS INC COMMON 898697206   4,008 216 SH   DFND 6 216 0 0
TUCOWS INC COMMON 898697206   50,358 2,714 SH   DFND 2 0 0 2,714
TUHURA BIOSCIENCES INC COMMON 898920103   25,658 10,346 SH   DFND 2 0 0 10,346
TUHURA BIOSCIENCES INC COMMON 898920103   45 18 SH   DFND 4 0 0 18
TURKCELL ILETISIM HIZMETLERI ADR 900111204   1,469 244 SH   OTR 1 0 0 244
TURKCELL ILETISIM HIZMETLERI ADR 900111204   9,427 1,566 SH   DFND 4 78 0 1,488
TURKCELL ILETISIM HIZMETLERI ADR 900111204   1,156 192 SH   DFND 2 192 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204   1,026,302 170,482 SH   DFND 5 170,482 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204   4,822 801 SH   DFND 5 801 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204   20,745 3,446 SH   DFND 6 3,446 0 0
TURNING PT BRANDS INC COMMON 90041L105   1,522,938 15,405 SH   DFND 4 15,078 0 327
TURNING PT BRANDS INC COMMON 90041L105   2,735,654 27,672 SH   DFND 5 27,672 0 0
TURNING PT BRANDS INC COMMON 90041L105   681,442 6,893 SH   DFND 2 0 0 6,893
TURTLE BEACH CORP COMMON 900450206   111 7 SH   DFND 4 0 0 7
TURTLE BEACH CORP COMMON 900450206   344,855 21,689 SH   DFND 5 21,689 0 0
TURTLE BEACH CORP COMMON 900450206   1,049 66 SH   DFND 6 66 0 0
TURTLE BEACH CORP COMMON 900450206   95,829 6,027 SH   DFND 2 0 0 6,027
TUTOR PERINI CORP COMMON 901109108   14,599,350 222,585 SH   DFND 4 196,427 0 26,158
TUTOR PERINI CORP COMMON 901109108   2,129,773 32,471 SH   DFND 2 14,526 0 17,945
TUTOR PERINI CORP COMMON 901109108   1,136,871 17,333 SH   DFND 8 14,859 0 2,474
TUTOR PERINI CORP COMMON 901109108   2,848,311 43,426 SH   DFND 27 43,426 0 0
TUTOR PERINI CORP COMMON 901109108   289,842 4,419 SH   DFND 6 4,419 0 0
TUTOR PERINI CORP COMMON 901109108   5,661,204 86,312 SH   DFND 5 86,312 0 0
TUYA INC ADR 90114C107   4,569,500 1,850,000 SH   OTR 2 0 1,850,000 0
TUYA INC ADR 90114C107   85,462 34,600 SH   DFND 5 34,600 0 0
TVARDI THERAPEUTICS INC COMMON 140755307   74,277 1,906 SH   DFND 2 0 0 1,906
TVARDI THERAPEUTICS INC COMMON 140755307   312 8 SH   DFND 6 8 0 0
TVARDI THERAPEUTICS INC COMMON 140755307   117 3 SH   DFND 5 3 0 0
TWILIO INC COMMON 90138F102   270,730 2,704 SH   OTR 23 0 0 2,704
TWILIO INC COMMON 90138F102   451,106 4,507 SH   OTR 4 0 150 4,357
TWILIO INC COMMON 90138F102   341,807 3,415 SH   OTR 1 0 0 3,415
TWILIO INC COMMON 90138F102   5,805 58 SH   OTR 2 43 15 0
TWILIO INC COMMON 90138F102   794,430,263 7,937,125 SH   DFND 4 7,634,805 0 302,319
TWILIO INC COMMON 90138F102   133,810,922 1,336,906 SH   DFND 2 570,747 0 766,159
TWILIO INC COMMON 90138F102   122,337,211 1,222,272 SH   DFND 5 61,556 0 1,160,716
TWILIO INC COMMON 90138F102   14,722,438 147,092 SH   DFND 8 84,739 13,829 48,524
TWILIO INC COMMON 90138F102   618,156 6,176 SH   DFND 15 6,176 0 0
TWILIO INC COMMON 90138F102   6,817,030 68,109 SH   DFND 1 0 0 68,109
TWILIO INC COMMON 90138F102   654,789 6,542 SH   DFND 24 6,542 0 0
TWILIO INC COMMON 90138F102   2,382,142 23,800 SH   DFND 18 23,800 0 0
TWILIO INC COMMON 90138F102   131,618 1,315 SH   DFND 10 1,315 0 0
TWILIO INC COMMON 90138F102   5,495,041 54,901 SH   DFND 16 54,901 0 0
TWILIO INC COMMON 90138F102   553,097 5,526 SH   DFND 24 5,526 0 0
TWILIO INC COMMON 90138F102   11,791,002 117,804 SH   DFND 6 117,804 0 0
TWILIO INC OPTION 90138F902   12,010,800 120,000 SH Call DFND 5 120,000 0 0
TWILIO INC OPTION 90138F952   13,512,150 135,000 SH Put DFND 5 135,000 0 0
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TWIN DISC INC COMMON 901476101   432 31 SH   DFND 6 31 0 0
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TWIST BIOSCIENCE CORP COMMON 90184D100   7,795 277 SH   OTR 1 0 0 277
TWIST BIOSCIENCE CORP COMMON 90184D100   103,555 3,680 SH   DFND 24 3,680 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   6,184,018 219,759 SH   DFND 8 219,759 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   1,410,827 50,136 SH   DFND 2 20,650 0 29,486
TWIST BIOSCIENCE CORP COMMON 90184D100   35,569 1,264 SH   DFND 5 1,264 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   20,911,341 743,118 SH   DFND 4 642,398 0 100,720
TWO HARBORS INVENTMENT CORPO BOND 90187BAB7   8,427,262 8,377,000 PRN   DFND 2 8,377,000 0 0
TWO HBRS INVT CORP COMMON 90187B804   415,270 42,074 SH   DFND 2 0 0 42,074
TWO HBRS INVT CORP COMMON 90187B804   401,660 40,695 SH   DFND 4 4,059 0 36,636
TWO HBRS INVT CORP COMMON 90187B804   1,323 134 SH   DFND 5 134 0 0
TWO HBRS INVT CORP COMMON 90187B804   135,880 13,767 SH   DFND 5 13,767 0 0
TWO HBRS INVT CORP COMMON 90187B804   752,390 76,230 SH   DFND 6 76,230 0 0
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LEADERSHARES ACTIVIST LEADER FUND 90214Q717   8,999 266 SH   DFND 5 266 0 0
ANFIELD US EQUITY SECTOR ROT FUND 90214Q733   61,658 2,996 SH   DFND 5 2,996 0 0
TXNM ENERGY INC COMMON 69349H107   33,705,044 596,022 SH   DFND 5 596,022 0 0
TXNM ENERGY INC COMMON 69349H107   24,825 439 SH   DFND 5 439 0 0
TXNM ENERGY INC COMMON 69349H107   4,578,627 80,966 SH   DFND 4 25,097 0 55,869
TXNM ENERGY INC COMMON 69349H107   6,676,972 118,072 SH   DFND 2 0 0 118,072
TXNM ENERGY INC BOND 69349HAF4   4,350,565 3,333,000 PRN   DFND 2 3,333,000 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   98,354 188 SH   OTR 1 0 0 188
TYLER TECHNOLOGIES INC COMMON 902252105   50,438 96 SH   OTR 23 0 0 96
TYLER TECHNOLOGIES INC COMMON 902252105   25,112 48 SH   OTR 2 0 0 48
TYLER TECHNOLOGIES INC COMMON 902252105   9,482,798 18,126 SH   DFND 2 469 0 17,657
TYLER TECHNOLOGIES INC COMMON 902252105   2,642,481 5,051 SH   DFND 6 5,051 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   1,506,178 2,879 SH   DFND 8 2,169 0 710
TYLER TECHNOLOGIES INC COMMON 902252105   141,165,623 269,822 SH   DFND 4 225,623 0 44,199
TYLER TECHNOLOGIES INC COMMON 902252105   78,997 151 SH   DFND 1 0 0 151
TYLER TECHNOLOGIES INC COMMON 902252105   1,569 3 SH   DFND 23 3 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   6,589,200 12,595 SH   DFND 5 5,721 0 6,874
TYLER TECHNOLOGIES INC COMMON 902252105   1,948,771 3,725 SH   DFND 24 3,725 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   10,986 21 SH   DFND 10 21 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   6,671,336 12,752 SH   DFND 27 12,752 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   41,005,804 78,381 SH   DFND 5 78,381 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   15,029,864 28,729 SH   DFND 2 28,729 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1   8,577,779 7,734,000 PRN   DFND 5 7,734,000 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1   941,626 849,000 PRN   DFND 16 849,000 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1   1,999,707 1,803,000 PRN   DFND 8 1,803,000 0 0
TYRA BIOSCIENCES INC COMMON 90240B106   198,000 14,153 SH   DFND 2 4,451 0 9,702
TYRA BIOSCIENCES INC COMMON 90240B106   58,045 4,149 SH   DFND 6 4,149 0 0
TYRA BIOSCIENCES INC COMMON 90240B106   782,419 55,927 SH   DFND 4 50,224 0 5,703
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TYSON FOODS INC COMMON 902494103   31,711 584 SH   OTR 2 39 0 545
TYSON FOODS INC COMMON 902494103   431 7 SH   OTR 23 0 0 7
TYSON FOODS INC COMMON 902494103   706 13 SH   OTR 4 0 13 0
TYSON FOODS INC COMMON 902494103   253,527 4,669 SH   DFND 24 4,669 0 0
TYSON FOODS INC COMMON 902494103   6,099,410 112,328 SH   DFND 2 1,482 0 110,846
TYSON FOODS INC COMMON 902494103   43,852,247 807,592 SH   DFND 4 549,720 0 257,872
TYSON FOODS INC COMMON 902494103   84,382 1,554 SH   DFND 5 1,554 0 0
TYSON FOODS INC COMMON 902494103   28,779 530 SH   DFND 1 0 0 530
TYSON FOODS INC COMMON 902494103   1,964,248 36,174 SH   DFND 15 36,174 0 0
TYSON FOODS INC COMMON 902494103   5,539 102 SH   DFND 23 102 0 0
TYSON FOODS INC COMMON 902494103   7,694,962 141,712 SH   DFND 27 141,712 0 0
TYSON FOODS INC COMMON 902494103   9,494,898 174,860 SH   DFND 5 174,860 0 0
TYSON FOODS INC COMMON 902494103   21,112,600 388,814 SH   DFND 6 388,814 0 0
TYSON FOODS INC COMMON 902494103   2,545,041 46,870 SH   DFND 8 43,215 0 3,655
TYSON FOODS INC COMMON 902494103   8,846,339 162,916 SH   DFND 2 162,916 0 0
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U HAUL HOLDING COMPANY COMMON 023586100   571 10 SH   OTR 1 0 0 10
U HAUL HOLDING COMPANY COMMON 023586100   2,340 41 SH   DFND 5 41 0 0
U HAUL HOLDING COMPANY COMMON 023586100   7,077 124 SH   DFND 2 124 0 0
U HAUL HOLDING COMPANY COMMON 023586100   537,828 9,424 SH   DFND 4 4,371 0 5,053
U HAUL HOLDING COMPANY COMMON 023586506   6,261 123 SH   OTR 1 0 0 123
U HAUL HOLDING COMPANY COMMON 023586506   2,620,536 51,484 SH   DFND 4 4,032 0 47,452
U HAUL HOLDING COMPANY COMMON 023586506   635,079 12,477 SH   DFND 6 12,477 0 0
U HAUL HOLDING COMPANY COMMON 023586506   1,832 36 SH   DFND 2 0 0 36
U HAUL HOLDING COMPANY COMMON 023586506   68,002 1,336 SH   DFND 24 1,336 0 0
U HAUL HOLDING COMPANY COMMON 023586506   146,134 2,871 SH   DFND 5 2,871 0 0
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U S PHYSICAL THERAPY COMMON 90337L108   149,682 1,762 SH   OTR 13 0 1,762 0
U S PHYSICAL THERAPY COMMON 90337L108   102,195 1,203 SH   OTR 1 0 0 1,203
U S PHYSICAL THERAPY COMMON 90337L108   5,097 60 SH   OTR 2 0 0 60
U S PHYSICAL THERAPY COMMON 90337L108   5,958,308 70,139 SH   DFND 4 59,642 0 10,497
U S PHYSICAL THERAPY COMMON 90337L108   2,104,891 24,778 SH   DFND 2 18,550 0 6,228
U S PHYSICAL THERAPY COMMON 90337L108   425 5 SH   DFND 5 5 0 0
U S PHYSICAL THERAPY COMMON 90337L108   852,643 10,037 SH   DFND 24 10,037 0 0
U S PHYSICAL THERAPY COMMON 90337L108   157,412 1,853 SH   DFND 1 0 0 1,853
UBER TECHNOLOGIES INC COMMON 90353T100   659,436 6,731 SH   OTR 2 1,460 56 5,215
UBER TECHNOLOGIES INC COMMON 90353T100   1,655,399 16,897 SH   OTR 4 0 486 16,411
UBER TECHNOLOGIES INC COMMON 90353T100   1,036,490 10,579 SH   OTR 23 0 0 10,579
UBER TECHNOLOGIES INC COMMON 90353T100   1,572,712 16,053 SH   OTR 13 0 16,053 0
UBER TECHNOLOGIES INC COMMON 90353T100   1,673,915 17,086 SH   OTR 1 2,670 0 14,416
UBER TECHNOLOGIES INC COMMON 90353T100   6,794,024 69,348 SH   DFND 24 69,348 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   2,427,570,322 24,778,289 SH   DFND 4 22,284,567 0 2,493,722
UBER TECHNOLOGIES INC COMMON 90353T100   834,410 8,517 SH   DFND 10 8,517 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   129,959,458 1,326,523 SH   DFND 2 1,326,523 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   36,739,632 375,009 SH   DFND 11 375,009 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   401,121,118 4,094,326 SH   DFND 2 2,076,131 0 2,018,195
UBER TECHNOLOGIES INC COMMON 90353T100   2,662,531 27,177 SH   DFND 15 27,177 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   7,810,658 79,725 SH   DFND 24 79,725 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   107,813,536 1,100,475 SH   DFND 8 836,096 72,285 192,094
UBER TECHNOLOGIES INC COMMON 90353T100   103,311,520 1,054,522 SH   DFND 5 1,054,522 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   374,542,949 3,823,037 SH   DFND 5 1,307,266 0 2,515,771
UBER TECHNOLOGIES INC COMMON 90353T100   78,866 805 SH   DFND 23 805 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   19,118,454 195,146 SH   DFND 16 195,146 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   21,474,044 219,190 SH   DFND 6 219,190 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   11,098,433 113,284 SH   DFND 1 0 0 113,284
UBER TECHNOLOGIES INC OPTION 90353T900   70,205,302 716,600 SH Call DFND 5 716,600 0 0
UBER TECHNOLOGIES INC OPTION 90353T950   79,639,813 812,900 SH Put DFND 5 812,900 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   1,286,071 1,053,000 PRN   DFND 5 1,053,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   1,840,559 1,507,000 PRN   DFND 16 1,507,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAM2   6,827,553 4,638,000 PRN   OTR 4 0 4,638,000 0
UBER TECHNOLOGIES INC BOND 90353TAM2   28,911,848 19,640,000 PRN   DFND 4 9,408,000 6,669,000 3,563,000
UBER TECHNOLOGIES INC BOND 90353TAM2   2,505,497 1,702,000 PRN   DFND 5 1,702,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAM2   2,177,221 1,479,000 PRN   DFND 16 1,479,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAM2   12,090,275 8,213,000 PRN   DFND 8 6,753,000 875,000 585,000
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UBIQUITI INC COMMON 90353W103   2,642 4 SH   OTR 1 0 0 4
UBIQUITI INC COMMON 90353W103   179,678 272 SH   DFND 6 272 0 0
UBIQUITI INC COMMON 90353W103   192,229 291 SH   DFND 8 291 0 0
UBIQUITI INC COMMON 90353W103   10,019,017 15,167 SH   DFND 4 11,103 0 4,064
UBIQUITI INC COMMON 90353W103   48,883 74 SH   DFND 5 74 0 0
UBIQUITI INC COMMON 90353W103   10,569 16 SH   DFND 2 0 0 16
UBS AG ET GL SHR COVR CL ETN FUND 22542D233   172 1 SH   OTR 23 0 0 1
ETRACS UBS BBG CONS MA SER B FUND 90274D390   7,826 288 SH   OTR 23 0 0 288
UBS GROUP AG COMMON H42097107   453,214 11,054 SH   OTR 1 309 0 10,745
UBS GROUP AG COMMON H42097107   27,757 677 SH   OTR 2 150 0 527
UBS GROUP AG COMMON H42097107   409,380 9,984 SH   OTR 23 0 0 9,984
UBS GROUP AG COMMON H42097107   45,090,119 1,099,759 SH   DFND 5 254,186 0 845,573
UBS GROUP AG COMMON H42097107   524,734,892 12,798,412 SH   DFND 4 10,884,236 100,136 1,814,040
UBS GROUP AG COMMON H42097107   22,468,902 548,022 SH   DFND 10 338,298 0 209,724
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UBS GROUP AG COMMON H42097107   5,905,845 144,045 SH   DFND 15 144,045 0 0
UBS GROUP AG COMMON H42097107   12,919 315 SH   DFND 23 315 0 0
UBS GROUP AG COMMON H42097107   361,079,702 8,806,822 SH   DFND 8 6,535,775 160,765 2,110,282
UBS GROUP AG COMMON H42097107   202,998,093 4,951,173 SH   DFND 2 2,589,351 0 2,361,822
UBS GROUP AG COMMON H42097107   14,907,067 363,587 SH   DFND 27 363,587 0 0
UBS GROUP AG COMMON H42097107   14,164,639 345,479 SH   DFND 11 345,479 0 0
UBS GROUP AG COMMON H42097107   210,457,059 5,133,099 SH   DFND 6 5,133,099 0 0
UBS GROUP AG COMMON H42097107   4,028,004 98,244 SH   DFND 1 0 0 98,244
UBS GROUP AG OPTION H42097907   90,200,000 2,200,000 SH Call DFND 24 2,200,000 0 0
UBS GROUP AG OPTION H42097907   18,798,500 458,500 SH Call DFND 6 458,500 0 0
UBS GROUP AG OPTION H42097957   46,125,000 1,125,000 SH Put DFND 24 1,125,000 0 0
UBS GROUP AG OPTION H42097957   17,379,900 423,900 SH Put DFND 6 423,900 0 0
UDEMY INC COMMON 902685106   5,051,567 720,623 SH   DFND 4 625,936 0 94,687
UDEMY INC COMMON 902685106   79,241 11,304 SH   DFND 15 11,304 0 0
UDEMY INC COMMON 902685106   202,112 28,832 SH   DFND 16 28,832 0 0
UDEMY INC COMMON 902685106   1,760,618 251,158 SH   DFND 5 251,158 0 0
UDEMY INC COMMON 902685106   660,903 94,280 SH   DFND 2 55,139 0 39,141
UDEMY INC COMMON 902685106   13,039 1,860 SH   DFND 6 1,860 0 0
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UDR INC COMMON 902653104   63,641,682 1,708,043 SH   OTR 22 0 1,708,043 0
UDR INC COMMON 902653104   36,664 984 SH   OTR 1 0 0 984
UDR INC COMMON 902653104   1,490 40 SH   OTR 13 0 40 0
UDR INC COMMON 902653104   21,797 585 SH   OTR 2 54 0 531
UDR INC COMMON 902653104   13,735,303 368,634 SH   DFND 2 229,623 0 139,011
UDR INC COMMON 902653104   15,282,040 410,146 SH   DFND 6 410,146 0 0
UDR INC COMMON 902653104   144,681 3,883 SH   DFND 24 3,883 0 0
UDR INC COMMON 902653104   80,519 2,161 SH   DFND 1 0 0 2,161
UDR INC COMMON 902653104   626,862 16,824 SH   DFND 8 14,121 0 2,703
UDR INC COMMON 902653104   20,792,963 558,050 SH   DFND 4 433,521 0 124,529
UDR INC COMMON 902653104   2,404,649 64,537 SH   DFND 5 24,289 0 40,248
UDR INC COMMON 902653104   50,487 1,355 SH   DFND 15 1,355 0 0
UDR INC COMMON 902653104   198,149 5,318 SH   DFND 24 5,318 0 0
UDR INC COMMON 902653104   23,233,287 623,545 SH   DFND 5 623,545 0 0
UFP INDUSTRIES INC COMMON 90278Q108   56,842 608 SH   OTR 1 0 0 608
UFP INDUSTRIES INC COMMON 90278Q108   97,604 1,044 SH   OTR 13 0 1,044 0
UFP INDUSTRIES INC COMMON 90278Q108   2,805 30 SH   OTR 2 0 0 30
UFP INDUSTRIES INC COMMON 90278Q108   968 10 SH   OTR 23 0 0 10
UFP INDUSTRIES INC COMMON 90278Q108   8,465,052 90,545 SH   DFND 2 17,473 0 73,072
UFP INDUSTRIES INC COMMON 90278Q108   580,292 6,207 SH   DFND 8 6,207 0 0
UFP INDUSTRIES INC COMMON 90278Q108   27,564,872 294,843 SH   DFND 4 234,887 0 59,956
UFP INDUSTRIES INC COMMON 90278Q108   557,294 5,961 SH   DFND 24 5,961 0 0
UFP INDUSTRIES INC COMMON 90278Q108   99,567 1,065 SH   DFND 1 0 0 1,065
UFP INDUSTRIES INC COMMON 90278Q108   8,788,434 94,004 SH   DFND 5 94,004 0 0
UFP INDUSTRIES INC COMMON 90278Q108   37,770 404 SH   DFND 5 404 0 0
UFP TECHNOLOGIES INC COMMON 902673102   604,988 3,031 SH   DFND 2 0 0 3,031
UFP TECHNOLOGIES INC COMMON 902673102   2,398,593 12,017 SH   DFND 4 8,655 0 3,362
UFP TECHNOLOGIES INC COMMON 902673102   15,170 76 SH   DFND 6 76 0 0
UGI CORP NEW COMMON 902681105   572 17 SH   OTR 23 0 0 17
UGI CORP NEW COMMON 902681105   2,727 82 SH   OTR 1 82 0 0
UGI CORP NEW COMMON 902681105   30,634,090 921,049 SH   DFND 4 747,029 0 174,020
UGI CORP NEW COMMON 902681105   1,024,441 30,801 SH   DFND 8 30,801 0 0
UGI CORP NEW COMMON 902681105   19,759,201 594,083 SH   DFND 5 594,083 0 0
UGI CORP NEW COMMON 902681105   2,661 80 SH   DFND 1 0 0 80
UGI CORP NEW COMMON 902681105   5,976,024 179,676 SH   DFND 2 1,071 0 178,605
UGI CORP NEW COMMON 902681105   1,810,575 54,437 SH   DFND 18 54,437 0 0
UGI CORP NEW COMMON 902681105   364,430 10,957 SH   DFND 5 9,457 0 1,500
UIPATH INC COMMON 90364P105   6,730 503 SH   OTR 1 209 0 294
UIPATH INC COMMON 90364P105   21,863 1,634 SH   DFND 2 1,634 0 0
UIPATH INC COMMON 90364P105   13,264,074 991,335 SH   DFND 4 786,715 0 204,620
UIPATH INC COMMON 90364P105   6,682,761 499,459 SH   DFND 5 499,459 0 0
UIPATH INC COMMON 90364P105   181,500 13,565 SH   DFND 24 13,565 0 0
UIPATH INC COMMON 90364P105   149,133 11,146 SH   DFND 5 11,146 0 0
UIPATH INC COMMON 90364P105   55,353 4,137 SH   DFND 24 4,137 0 0
UIPATH INC OPTION 90364P905   5,352 400 SH Call DFND 5 400 0 0
UL SOLUTIONS INC COMMON 903731107   535,985 7,564 SH   OTR 1 0 0 7,564
UL SOLUTIONS INC COMMON 903731107   58,100,594 819,935 SH   DFND 4 771,360 0 48,575
UL SOLUTIONS INC COMMON 903731107   16,932,635 238,958 SH   DFND 5 7,046 0 231,912
UL SOLUTIONS INC COMMON 903731107   17,739,163 250,341 SH   DFND 2 6,675 0 243,666
UL SOLUTIONS INC COMMON 903731107   2,990,292 42,200 SH   DFND 27 42,200 0 0
UL SOLUTIONS INC COMMON 903731107   3,826 54 SH   DFND 6 54 0 0
UL SOLUTIONS INC COMMON 903731107   150,294 2,121 SH   DFND 1 0 0 2,121
UL SOLUTIONS INC COMMON 903731107   1,059,286 14,949 SH   DFND 8 14,949 0 0
ULTA BEAUTY INC COMMON 90384S303   54,128 99 SH   OTR 1 0 0 99
ULTA BEAUTY INC COMMON 90384S303   18,376 33 SH   OTR 23 0 0 33
ULTA BEAUTY INC COMMON 90384S303   40,460 74 SH   OTR 2 19 0 55
ULTA BEAUTY INC COMMON 90384S303   23,553,990 43,080 SH   DFND 2 25,569 0 17,511
ULTA BEAUTY INC COMMON 90384S303   511,549,926 935,619 SH   DFND 4 854,244 0 81,375
ULTA BEAUTY INC COMMON 90384S303   8,370,743 15,310 SH   DFND 8 14,455 0 855
ULTA BEAUTY INC COMMON 90384S303   24,626,743 45,042 SH   DFND 5 41,374 0 3,668
ULTA BEAUTY INC COMMON 90384S303   130,673 239 SH   DFND 1 0 0 239
ULTA BEAUTY INC COMMON 90384S303   1,640 3 SH   DFND 23 3 0 0
ULTA BEAUTY INC COMMON 90384S303   18,968,945 34,694 SH   DFND 5 34,694 0 0
ULTA BEAUTY INC COMMON 90384S303   45,175,766 82,626 SH   DFND 6 82,626 0 0
ULTA BEAUTY INC COMMON 90384S303   8,454,395 15,463 SH   DFND 27 15,463 0 0
ULTA BEAUTY INC COMMON 90384S303   11,228,605 20,537 SH   DFND 16 20,537 0 0
ULTA BEAUTY INC COMMON 90384S303   1,401,320 2,563 SH   DFND 24 2,563 0 0
ULTA BEAUTY INC COMMON 90384S303   1,347,739 2,465 SH   DFND 15 2,465 0 0
ULTA BEAUTY INC COMMON 90384S303   14,037,806 25,675 SH   DFND 2 25,675 0 0
ULTA BEAUTY INC OPTION 90384S903   2,733,750 5,000 SH Call DFND 5 5,000 0 0
ULTA BEAUTY INC OPTION 90384S953   2,733,750 5,000 SH Put DFND 5 5,000 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107   75,074 2,755 SH   DFND 5 1,014 0 1,741
ULTRA CLEAN HLDGS INC COMMON 90385V107   2,453,972 90,054 SH   DFND 5 90,054 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107   10,827,161 397,327 SH   DFND 4 354,883 0 42,444
ULTRA CLEAN HLDGS INC COMMON 90385V107   1,628,787 59,772 SH   DFND 27 59,772 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107   1,034,328 37,957 SH   DFND 2 19,962 0 17,995
ULTRA CLEAN HLDGS INC COMMON 90385V107   32,428 1,190 SH   DFND 6 1,190 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   1,654 55 SH   OTR 1 0 0 55
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   97,717,479 3,248,586 SH   DFND 4 3,046,535 0 202,051
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   1,777,006 59,076 SH   DFND 5 59,076 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   697,104 23,175 SH   DFND 2 23,175 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   20,408,739 678,482 SH   DFND 8 678,482 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   61,814 2,055 SH   DFND 6 2,055 0 0
ULTRAGENYX PHARMACEUTICAL IN OPTION 90400D908   658,752 21,900 SH Call DFND 5 21,900 0 0
ULTRAGENYX PHARMACEUTICAL IN OPTION 90400D958   105,280 3,500 SH Put DFND 5 3,500 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   1,402 342 SH   DFND 4 0 0 342
ULTRAPAR PARTICIPACOES SA ADR 90400P101   4,215 1,028 SH   DFND 2 1,028 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   1,697 414 SH   DFND 5 414 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   9,395,765 2,291,650 SH   DFND 6 2,291,650 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   7,342,083 1,790,752 SH   DFND 5 1,790,752 0 0
UMB FINL CORP COMMON 902788108   4,734 40 SH   OTR 23 0 0 40
UMB FINL CORP COMMON 902788108   1,420 12 SH   OTR 1 0 0 12
UMB FINL CORP COMMON 902788108   3,314 28 SH   DFND 23 28 0 0
UMB FINL CORP COMMON 902788108   2,658,969 22,467 SH   DFND 5 22,467 0 0
UMB FINL CORP COMMON 902788108   142,257 1,202 SH   DFND 5 1,202 0 0
UMB FINL CORP COMMON 902788108   11,410,834 96,416 SH   DFND 2 7,836 0 88,580
UMB FINL CORP COMMON 902788108   23,288,085 196,773 SH   DFND 4 143,781 0 52,992
UMH PPTYS INC COMMON 903002103   2,718 183 SH   OTR 2 0 0 183
UMH PPTYS INC COMMON 903002103   54,841 3,693 SH   OTR 1 0 0 3,693
UMH PPTYS INC COMMON 903002103   1,439,277 96,921 SH   DFND 2 64,413 0 32,508
UMH PPTYS INC COMMON 903002103   2,564,283 172,679 SH   DFND 4 160,764 0 11,915
UMH PPTYS INC COMMON 903002103   84,422 5,685 SH   DFND 1 0 0 5,685
UMH PPTYS INC COMMON 903002103   1,054 71 SH   DFND 6 71 0 0
UMH PPTYS INC COMMON 903002103   746,109 50,243 SH   DFND 5 50,243 0 0
UMH PPTYS INC COMMON 903002103   743 50 SH   DFND 5 50 0 0
UNDER ARMOUR INC COMMON 904311107   11 2 SH   OTR 23 0 0 2
UNDER ARMOUR INC COMMON 904311107   379,185 75,989 SH   DFND 4 7,412 0 68,577
UNDER ARMOUR INC COMMON 904311107   75,384 15,107 SH   DFND 24 15,107 0 0
UNDER ARMOUR INC COMMON 904311107   1,482 297 SH   DFND 5 297 0 0
UNDER ARMOUR INC COMMON 904311107   1,861 373 SH   DFND 1 0 0 373
UNDER ARMOUR INC COMMON 904311107   978 196 SH   DFND 6 196 0 0
UNDER ARMOUR INC COMMON 904311107   782,761 156,866 SH   DFND 2 0 0 156,866
UNDER ARMOUR INC OPTION 904311957   199,600 40,000 SH Put DFND 5 40,000 0 0
UNDER ARMOUR INC COMMON 904311206   5 1 SH   OTR 23 0 0 1
UNDER ARMOUR INC COMMON 904311206   3,594 744 SH   DFND 1 0 0 744
UNDER ARMOUR INC COMMON 904311206   486,560 100,737 SH   DFND 2 0 0 100,737
UNDER ARMOUR INC COMMON 904311206   278,541 57,669 SH   DFND 4 5,518 0 52,151
UNDER ARMOUR INC COMMON 904311206   507 105 SH   DFND 5 105 0 0
UNDER ARMOUR INC COMMON 904311206   1,163,721 240,936 SH   DFND 5 240,936 0 0
UNDER ARMOUR INC COMMON 904311206   894 185 SH   DFND 6 185 0 0
UNI-FUELS HLDGS LTD COMMON G92Y4F100   398,848 48,054 SH   DFND 5 48,054 0 0
ONEASCENT INTL EQTY ETF FUND 90470L444   215,298 5,353 SH   DFND 4 0 0 5,353
UNIFIRST CORP MASS COMMON 904708104   128,235 767 SH   OTR 13 0 767 0
UNIFIRST CORP MASS COMMON 904708104   69,885 418 SH   OTR 1 0 0 418
UNIFIRST CORP MASS COMMON 904708104   3,511 21 SH   OTR 2 0 0 21
UNIFIRST CORP MASS COMMON 904708104   4,180 25 SH   OTR 23 0 0 25
UNIFIRST CORP MASS COMMON 904708104   2,056,270 12,299 SH   DFND 2 6,167 0 6,132
UNIFIRST CORP MASS COMMON 904708104   732,125 4,379 SH   DFND 24 4,379 0 0
UNIFIRST CORP MASS COMMON 904708104   50,157 300 SH   DFND 6 300 0 0
UNIFIRST CORP MASS COMMON 904708104   107,336 642 SH   DFND 1 0 0 642
UNIFIRST CORP MASS COMMON 904708104   2,788,562 16,679 SH   DFND 4 7,804 0 8,875
UNIFIRST CORP MASS COMMON 904708104   211,663 1,266 SH   DFND 8 1,266 0 0
UNIFIRST CORP MASS COMMON 904708104   7,189 43 SH   DFND 5 43 0 0
UNIFIRST CORP MASS COMMON 904708104   4,826,608 28,869 SH   DFND 5 28,869 0 0
UNILEVER PLC ADR 904767704   276,719 4,668 SH   OTR 2 2,800 0 1,868
UNILEVER PLC ADR 904767704   92,418 1,559 SH   OTR 1 147 0 1,412
UNILEVER PLC ADR 904767704   69,431 1,171 SH   OTR 23 0 0 1,171
UNILEVER PLC ADR 904767704   224,968 3,795 SH   OTR 13 0 3,795 0
UNILEVER PLC ADR 904767704   2,845 48 SH   OTR 4 0 48 0
UNILEVER PLC ADR 904767704   2,429,472 40,983 SH   DFND 5 40,983 0 0
UNILEVER PLC ADR 904767704   17,328,848 292,322 SH   DFND 2 20,852 0 271,470
UNILEVER PLC ADR 904767704   2,415,482 40,747 SH   DFND 24 40,747 0 0
UNILEVER PLC ADR 904767704   72,067,595 1,215,715 SH   DFND 5 52,478 0 1,163,237
UNILEVER PLC ADR 904767704   13,378,744 225,687 SH   DFND 4 191,821 0 33,866
UNILEVER PLC ADR 904767704   6,936 117 SH   DFND 23 117 0 0
UNILEVER PLC ADR 904767704   238,009 4,015 SH   DFND 1 0 0 4,015
UNILEVER PLC ADR 904767704   15,709 265 SH   DFND 6 265 0 0
UNION BANKSHARES INC COMMON 905400107   36,298 1,466 SH   DFND 2 0 0 1,466
UNION BANKSHARES INC COMMON 905400107   5,497 222 SH   DFND 5 222 0 0
UNION PAC CORP COMMON 907818108   21,037 89 SH   OTR 4 0 89 0
UNION PAC CORP COMMON 907818108   1,122,259 4,747 SH   OTR 23 0 0 4,747
UNION PAC CORP COMMON 907818108   28,397,728 120,141 SH   OTR 2 117,177 0 2,964
UNION PAC CORP COMMON 907818108   933,425 3,949 SH   OTR 1 396 0 3,553
UNION PAC CORP COMMON 907818108   2,184,768 9,243 SH   OTR 13 0 9,243 0
UNION PAC CORP COMMON 907818108   4,867,804 20,594 SH   DFND 24 20,594 0 0
UNION PAC CORP COMMON 907818108   3,733,228 15,794 SH   DFND 1 1,821 0 13,973
UNION PAC CORP COMMON 907818108   212,332,353 898,305 SH   DFND 2 282,826 0 615,479
UNION PAC CORP COMMON 907818108   137,479,174 581,627 SH   DFND 8 519,416 33,025 29,186
UNION PAC CORP COMMON 907818108   21,246,827 89,888 SH   DFND 6 89,888 0 0
UNION PAC CORP COMMON 907818108   5,397,036 22,833 SH   DFND 15 22,833 0 0
UNION PAC CORP COMMON 907818108   1,781,096,716 7,535,201 SH   DFND 4 6,795,040 0 740,161
UNION PAC CORP COMMON 907818108   79,920,243 338,115 SH   DFND 2 338,115 0 0
UNION PAC CORP COMMON 907818108   348,646 1,475 SH   DFND 23 1,475 0 0
UNION PAC CORP COMMON 907818108   4,899,950 20,730 SH   DFND 16 20,730 0 0
UNION PAC CORP COMMON 907818108   244,528,375 1,034,515 SH   DFND 5 330,279 0 704,236
UNION PAC CORP COMMON 907818108   3,412,710 14,438 SH   DFND 24 14,438 0 0
UNION PAC CORP COMMON 907818108   9,039,734 38,244 SH   DFND 10 38,244 0 0
UNION PAC CORP COMMON 907818108   26,278,907 111,177 SH   DFND 27 111,177 0 0
UNION PAC CORP OPTION 907818908   22,076,958 93,400 SH Call DFND 5 93,400 0 0
UNION PAC CORP OPTION 907818958   30,869,922 130,600 SH Put DFND 5 130,600 0 0
UNIQURE NV COMMON N90064101   250,582 4,293 SH   DFND 6 4,293 0 0
UNIQURE NV COMMON N90064101   21,377,487 366,241 SH   DFND 8 366,241 0 0
UNIQURE NV COMMON N90064101   44,270,026 758,438 SH   DFND 4 688,845 0 69,593
UNIQURE NV COMMON N90064101   1,189,522 20,379 SH   DFND 2 20,379 0 0
UNISYS CORP COMMON 909214306   466,678 119,661 SH   DFND 2 92,781 0 26,880
UNISYS CORP COMMON 909214306   4,868,175 1,248,250 SH   DFND 4 1,115,010 0 133,240
UNISYS CORP COMMON 909214306   2,605 668 SH   DFND 5 668 0 0
UNISYS CORP COMMON 909214306   21,700 5,564 SH   DFND 6 5,564 0 0
UNISYS CORP COMMON 909214306   8,229 2,110 SH   DFND 5 2,110 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   3,764 39 SH   OTR 4 0 39 0
UNITED AIRLS HLDGS INC COMMON 910047109   49,598 513 SH   OTR 23 0 0 513
UNITED AIRLS HLDGS INC COMMON 910047109   33,100 343 SH   OTR 2 10 0 333
UNITED AIRLS HLDGS INC COMMON 910047109   88,491 917 SH   OTR 1 0 0 917
UNITED AIRLS HLDGS INC COMMON 910047109   4,782,830 49,563 SH   DFND 8 33,362 3,937 12,264
UNITED AIRLS HLDGS INC COMMON 910047109   332,539 3,446 SH   DFND 1 0 0 3,446
UNITED AIRLS HLDGS INC COMMON 910047109   96,607,138 1,001,110 SH   DFND 4 642,674 0 358,435
UNITED AIRLS HLDGS INC COMMON 910047109   1,423,375 14,750 SH   DFND 6 14,750 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   20,746,728 214,992 SH   DFND 2 35,284 0 179,708
UNITED AIRLS HLDGS INC COMMON 910047109   3,185 33 SH   DFND 23 33 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   157,295 1,630 SH   DFND 16 1,630 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   10,449,607 108,286 SH   DFND 5 108,286 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   691,809 7,169 SH   DFND 15 7,169 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   2,195,665 22,753 SH   DFND 5 14,444 0 8,309
UNITED AIRLS HLDGS INC COMMON 910047109   1,126,348 11,672 SH   DFND 10 11,672 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   17,823,454 184,699 SH   DFND 2 184,699 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   742,857 7,698 SH   DFND 24 7,698 0 0
UNITED AIRLS HLDGS INC OPTION 910047909   106,150,000 1,100,000 SH Call DFND 5 1,100,000 0 0
UNITED AIRLS HLDGS INC OPTION 910047959   63,661,050 659,700 SH Put DFND 5 659,700 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107   1,302 35 SH   OTR 23 0 0 35
UNITED BANKSHARES INC WEST V COMMON 909907107   1,116 30 SH   DFND 24 30 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107   12,917,414 347,149 SH   DFND 5 347,149 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107   8,787,402 236,157 SH   DFND 4 148,777 0 87,380
UNITED BANKSHARES INC WEST V COMMON 909907107   6,796,779 182,660 SH   DFND 2 8,213 0 174,447
UNITED BANKSHARES INC WEST V COMMON 909907107   605,072 16,261 SH   DFND 5 16,261 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   1,660,829 52,977 SH   DFND 2 3,574 0 49,403
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   6,051 193 SH   DFND 5 193 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   6,975,062 222,490 SH   DFND 5 222,490 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   5,374,675 171,441 SH   DFND 4 97,363 0 74,078
UNITED FIRE GROUP INC COMMON 910340108   258,022 8,482 SH   DFND 2 0 0 8,482
UNITED FIRE GROUP INC COMMON 910340108   1,612 53 SH   DFND 6 53 0 0
UNITED FIRE GROUP INC COMMON 910340108   3,767,456 123,848 SH   DFND 5 123,848 0 0
UNITED FIRE GROUP INC COMMON 910340108   5,901 194 SH   DFND 5 194 0 0
UNITED FIRE GROUP INC COMMON 910340108   9,643 317 SH   DFND 4 0 0 317
UNITED HOMES GROUP INC COMMON 91060H108   2,891 700 SH   DFND 5 700 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   3,456 456 SH   OTR 1 0 0 456
UNITED MICROELECTRONICS CORP ADR 910873405   4,334,524 571,837 SH   DFND 6 571,837 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   232,069 30,616 SH   DFND 4 5,550 0 25,066
UNITED MICROELECTRONICS CORP ADR 910873405   7,785 1,027 SH   DFND 2 1,027 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   31,055 4,097 SH   DFND 5 4,097 0 0
UNITED NAT FOODS INC COMMON 911163103   14,973 398 SH   OTR 1 0 0 398
UNITED NAT FOODS INC COMMON 911163103   4,853 129 SH   DFND 1 0 0 129
UNITED NAT FOODS INC COMMON 911163103   2,063,570 54,853 SH   DFND 4 52,707 0 2,146
UNITED NAT FOODS INC COMMON 911163103   908,786 24,157 SH   DFND 2 0 0 24,157
UNITED NAT FOODS INC COMMON 911163103   5,718 152 SH   DFND 5 152 0 0
UNITED NAT FOODS INC COMMON 911163103   2,547,325 67,712 SH   DFND 27 67,712 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   5,429 65 SH   OTR 4 0 65 0
UNITED PARCEL SERVICE INC COMMON 911312106   25,117 300 SH   OTR 23 0 0 300
UNITED PARCEL SERVICE INC COMMON 911312106   1,438,721 17,224 SH   OTR 2 16,745 0 479
UNITED PARCEL SERVICE INC COMMON 911312106   53,125 636 SH   OTR 1 0 0 636
UNITED PARCEL SERVICE INC COMMON 911312106   12,530 150 SH   OTR 13 0 150 0
UNITED PARCEL SERVICE INC COMMON 911312106   181,594 2,174 SH   DFND 1 0 0 2,174
UNITED PARCEL SERVICE INC COMMON 911312106   28,587,725 342,245 SH   DFND 2 56,970 0 285,275
UNITED PARCEL SERVICE INC COMMON 911312106   1,822,875 21,823 SH   DFND 15 21,823 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   24,914,994 298,276 SH   DFND 8 229,810 44,556 23,910
UNITED PARCEL SERVICE INC COMMON 911312106   14,825,907 177,492 SH   DFND 6 177,492 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   158,275,946 1,894,839 SH   DFND 4 1,454,914 0 439,924
UNITED PARCEL SERVICE INC COMMON 911312106   8,353 100 SH   DFND 23 100 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   14,317,293 171,403 SH   DFND 5 163,699 0 7,704
UNITED PARCEL SERVICE INC COMMON 911312106   101,860,658 1,219,450 SH   DFND 5 1,219,450 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   35,020,871 419,261 SH   DFND 2 419,261 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   1,561,009 18,688 SH   DFND 24 18,688 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   387,746 4,642 SH   DFND 10 4,642 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   7,074,239 84,691 SH   DFND 27 84,691 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   1,534,947 18,376 SH   DFND 16 18,376 0 0
UNITED PARCEL SERVICE INC OPTION 911312906   7,100,050 85,000 SH Call DFND 5 85,000 0 0
UNITED PARCEL SERVICE INC OPTION 911312956   16,338,468 195,600 SH Put DFND 5 195,600 0 0
UNITED PARKS & RESORTS INC COMMON 81282V100   962,602 18,619 SH   DFND 2 7,677 0 10,942
UNITED PARKS & RESORTS INC COMMON 81282V100   6,524,695 126,203 SH   DFND 6 126,203 0 0
UNITED PARKS & RESORTS INC COMMON 81282V100   33,760 653 SH   DFND 5 653 0 0
UNITED PARKS & RESORTS INC COMMON 81282V100   8,466,289 163,758 SH   DFND 5 163,758 0 0
UNITED PARKS & RESORTS INC COMMON 81282V100   7,977,672 154,307 SH   DFND 4 128,079 0 26,228
UNITED RENTALS INC COMMON 911363109   4,773 5 SH   OTR 4 0 5 0
UNITED RENTALS INC COMMON 911363109   212,870 222 SH   OTR 23 0 0 222
UNITED RENTALS INC COMMON 911363109   157,519 165 SH   OTR 2 80 0 85
UNITED RENTALS INC COMMON 911363109   471,602 494 SH   OTR 1 4 0 490
UNITED RENTALS INC COMMON 911363109   585,390,492 613,192 SH   DFND 4 488,824 1,616 122,751
UNITED RENTALS INC COMMON 911363109   29,227,871 30,616 SH   DFND 5 30,616 0 0
UNITED RENTALS INC COMMON 911363109   17,375,767 18,201 SH   DFND 16 18,201 0 0
UNITED RENTALS INC COMMON 911363109   82,871,171 86,807 SH   DFND 8 65,784 12,915 8,108
UNITED RENTALS INC COMMON 911363109   35,193,541 36,865 SH   DFND 2 36,865 0 0
UNITED RENTALS INC COMMON 911363109   33,413 35 SH   DFND 23 35 0 0
UNITED RENTALS INC COMMON 911363109   57,882,945 60,632 SH   DFND 6 60,632 0 0
UNITED RENTALS INC COMMON 911363109   2,427,700 2,543 SH   DFND 15 2,543 0 0
UNITED RENTALS INC COMMON 911363109   13,203,902 13,831 SH   DFND 10 12,639 0 1,192
UNITED RENTALS INC COMMON 911363109   4,221,507 4,422 SH   DFND 27 4,422 0 0
UNITED RENTALS INC COMMON 911363109   112,219,328 117,549 SH   DFND 2 59,076 0 58,473
UNITED RENTALS INC COMMON 911363109   92,733,763 97,138 SH   DFND 5 52,534 0 44,604
UNITED RENTALS INC COMMON 911363109   3,176,154 3,327 SH   DFND 24 3,327 0 0
UNITED RENTALS INC COMMON 911363109   939,385 984 SH   DFND 1 0 0 984
UNITED RENTALS INC OPTION 911363909   4,773,300 5,000 SH Call DFND 5 5,000 0 0
UNITED RENTALS INC OPTION 911363959   9,546,600 10,000 SH Put DFND 5 10,000 0 0
UNITED SEC BANCSHARES CALIF COMMON 911460103   42,433 4,548 SH   DFND 5 4,548 0 0
UNITED SEC BANCSHARES CALIF COMMON 911460103   52,033 5,577 SH   DFND 2 0 0 5,577
UNITED STATES ANTIMONY CORP COMMON 911549103   232,264 37,462 SH   DFND 2 0 0 37,462
UNITED STATES ANTIMONY CORP COMMON 911549103   1,413,885 228,046 SH   DFND 4 225,799 0 2,247
UNITED STATES ANTIMONY CORP COMMON 911549103   242 39 SH   DFND 6 39 0 0
UNITED STATES 12 MONTH OIL FUND 91288V103   7,476 210 SH   OTR 23 0 0 210
UNITED STATES 12 MONTH OIL FUND 91288V103   8,366 235 SH   DFND 5 235 0 0
UNITED STATES BRENT OIL FUND FUND 91167Q100   627,925 20,896 SH   DFND 5 20,896 0 0
UNITED STATES COPPER INDEX FUND 911718104   120 4 SH   DFND 5 4 0 0
UNITED STATES GAS FUND LP FUND 91201T102   36,500 566 SH   DFND 5 566 0 0
UNITED STS LIME & MINERALS I COMMON 911922102   46,437 353 SH   OTR 1 0 0 353
UNITED STS LIME & MINERALS I COMMON 911922102   2,368 18 SH   OTR 2 0 0 18
UNITED STS LIME & MINERALS I COMMON 911922102   71,826 546 SH   DFND 1 0 0 546
UNITED STS LIME & MINERALS I COMMON 911922102   579,872 4,408 SH   DFND 2 0 0 4,408
UNITED STS LIME & MINERALS I COMMON 911922102   1,017,145 7,732 SH   DFND 4 443 0 7,289
UNITED STS LIME & MINERALS I COMMON 911922102   561,587 4,269 SH   DFND 8 4,269 0 0
UNITED STS LIME & MINERALS I COMMON 911922102   26,047 198 SH   DFND 6 198 0 0
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UTZ BRANDS INC COMMON 918090101   7,017,281 577,554 SH   DFND 8 577,554 0 0
UTZ BRANDS INC COMMON 918090101   135,497 11,152 SH   DFND 1 0 0 11,152
UWM HOLDINGS CORPORATION COMMON 91823B109   853 140 SH   OTR 23 0 0 140
UWM HOLDINGS CORPORATION COMMON 91823B109   142,981 23,478 SH   DFND 4 0 0 23,478
UWM HOLDINGS CORPORATION COMMON 91823B109   414 68 SH   DFND 25 68 0 0
UWM HOLDINGS CORPORATION OPTION 91823B909   2,588,250 425,000 SH Call DFND 5 425,000 0 0
V F CORP COMMON 918204108   1,342 93 SH   OTR 13 0 93 0
V F CORP COMMON 918204108   6,768 469 SH   OTR 1 0 0 469
V F CORP COMMON 918204108   75,022 5,199 SH   DFND 24 5,199 0 0
V F CORP COMMON 918204108   5,310,370 367,934 SH   DFND 4 206,708 0 161,226
V F CORP COMMON 918204108   4,271 296 SH   DFND 23 296 0 0
V F CORP COMMON 918204108   2,569 178 SH   DFND 10 178 0 0
V F CORP COMMON 918204108   117,143 8,118 SH   DFND 5 8,118 0 0
V F CORP COMMON 918204108   3,954,181 274,025 SH   DFND 2 1,455 0 272,570
V2X INC COMMON 92242T101   58,090 1,000 SH   OTR 23 0 0 1,000
V2X INC COMMON 92242T101   108,744 1,872 SH   DFND 5 1,872 0 0
V2X INC COMMON 92242T101   4,321,083 74,386 SH   DFND 4 57,819 0 16,567
V2X INC COMMON 92242T101   701,321 12,073 SH   DFND 2 4,272 0 7,801
V2X INC COMMON 92242T101   276,450 4,759 SH   DFND 8 4,759 0 0
VAALCO ENERGY INC COMMON 91851C201   167,702 41,717 SH   DFND 2 0 0 41,717
VAALCO ENERGY INC COMMON 91851C201   2,569 639 SH   DFND 6 639 0 0
VAALCO ENERGY INC COMMON 91851C201   40,232 10,008 SH   DFND 5 10,008 0 0
VAALCO ENERGY INC COMMON 91851C201   352,851 87,774 SH   DFND 4 87,628 0 146
VAIL RESORTS INC COMMON 91879Q109   2,842 19 SH   OTR 1 0 0 19
VAIL RESORTS INC COMMON 91879Q109   3,171,632 21,205 SH   DFND 8 21,205 0 0
VAIL RESORTS INC COMMON 91879Q109   1,931,996 12,917 SH   DFND 6 12,917 0 0
VAIL RESORTS INC COMMON 91879Q109   5,289,992 35,368 SH   DFND 2 4,494 0 30,874
VAIL RESORTS INC COMMON 91879Q109   39,831,259 266,305 SH   DFND 4 243,491 0 22,814
VAIL RESORTS INC COMMON 91879Q109   2,134,364 14,270 SH   DFND 5 7,640 0 6,630
VAIL RESORTS INC OPTION 91879Q909   44,871 300 SH Call DFND 5 300 0 0
VAIL RESORTS INC OPTION 91879Q959   1,136,732 7,600 SH Put DFND 5 7,600 0 0
VAIL RESORTS INC BOND 91879QAN9   493,690 500,000 PRN   DFND 5 500,000 0 0
VALARIS LTD COMMON G9460G101   5,843,524 119,818 SH   DFND 4 89,844 0 29,974
VALARIS LTD COMMON G9460G101   4,155,545 85,207 SH   DFND 2 4,509 0 80,698
VALARIS LTD COMMON G9460G101   18,435 378 SH   DFND 25 378 0 0
VALARIS LTD COMMON G9460G101   19,694,350 403,821 SH   DFND 5 403,821 0 0
VALARIS LTD COMMON G9460G101   244 5 SH   DFND 5 5 0 0
VALARIS LTD WARRANT G9460G119   305 109 PRN   DFND 6 109 0 0
VALARIS LTD WARRANT G9460G119   218 78 PRN   DFND 5 78 0 0
VALE S A ADR 91912E105   3,247 299 SH   OTR 1 0 0 299
VALE S A ADR 91912E105   375 34 SH   OTR 23 0 0 34
VALE S A ADR 91912E105   12,804,983 1,179,096 SH   DFND 2 1,179,096 0 0
VALE S A ADR 91912E105   2,995,025 275,785 SH   DFND 5 153,471 0 122,314
VALE S A ADR 91912E105   4,429,924 407,912 SH   DFND 8 148,882 259,030 0
VALE S A ADR 91912E105   14,167,315 1,304,541 SH   DFND 4 1,303,542 0 999
VALE S A ADR 91912E105   13,613,542 1,253,549 SH   DFND 5 1,253,549 0 0
VALE S A ADR 91912E105   51,064 4,702 SH   DFND 24 4,702 0 0
VALE S A ADR 91912E105   266,732 24,561 SH   DFND 10 24,561 0 0
VALE S A OPTION 91912E905   29,865,000 2,750,000 SH Call DFND 5 2,750,000 0 0
VALE S A OPTION 91912E955   70,590,000 6,500,000 SH Put DFND 5 6,500,000 0 0
VALENS SEMICONDUCTOR LTD COMMON M9607U115   23,710 13,246 SH   DFND 5 13,246 0 0
VALERO ENERGY CORP COMMON 91913Y100   491,912 2,889 SH   OTR 23 0 0 2,889
VALERO ENERGY CORP COMMON 91913Y100   231,554 1,360 SH   OTR 2 68 0 1,292
VALERO ENERGY CORP COMMON 91913Y100   142,508 837 SH   OTR 1 46 0 791
VALERO ENERGY CORP COMMON 91913Y100   6,300 37 SH   OTR 13 0 37 0
VALERO ENERGY CORP COMMON 91913Y100   4,427 26 SH   OTR 4 0 26 0
VALERO ENERGY CORP COMMON 91913Y100   26,220 154 SH   DFND 23 154 0 0
VALERO ENERGY CORP COMMON 91913Y100   20,818,031 122,272 SH   DFND 2 758 0 121,514
VALERO ENERGY CORP COMMON 91913Y100   207,717 1,220 SH   DFND 1 0 0 1,220
VALERO ENERGY CORP COMMON 91913Y100   2,216,104 13,016 SH   DFND 15 13,016 0 0
VALERO ENERGY CORP COMMON 91913Y100   86,245,739 506,553 SH   DFND 4 237,158 0 269,394
VALERO ENERGY CORP COMMON 91913Y100   2,213 13 SH   DFND 27 13 0 0
VALERO ENERGY CORP COMMON 91913Y100   1,499,310 8,806 SH   DFND 24 8,806 0 0
VALERO ENERGY CORP COMMON 91913Y100   48,997,423 287,780 SH   DFND 5 263,947 0 23,833
VALERO ENERGY CORP COMMON 91913Y100   30,185,736 177,292 SH   DFND 2 177,292 0 0
VALERO ENERGY CORP COMMON 91913Y100   74,678,249 438,613 SH   DFND 8 436,209 0 2,404
VALERO ENERGY CORP COMMON 91913Y100   52,764,596 309,906 SH   DFND 5 309,906 0 0
VALERO ENERGY CORP COMMON 91913Y100   106,218,233 623,859 SH   DFND 6 623,859 0 0
VALERO ENERGY CORP OPTION 91913Y900   22,423,242 131,700 SH Call DFND 5 131,700 0 0
VALERO ENERGY CORP OPTION 91913Y950   14,914,776 87,600 SH Put DFND 5 87,600 0 0
VALHI INC NEW COMMON 918905209   69,464 4,402 SH   DFND 5 4,402 0 0
VALHI INC NEW COMMON 918905209   15,433 978 SH   DFND 2 0 0 978
COINSHARES BITCOIN MINING ETF FUND 91917A207   246,550 5,573 SH   DFND 5 5,573 0 0
VALLEY NATL BANCORP COMMON 919794107   4,473 422 SH   OTR 1 0 0 422
VALLEY NATL BANCORP COMMON 919794107   1,604 151 SH   OTR 23 0 0 151
VALLEY NATL BANCORP COMMON 919794107   6,326,621 596,851 SH   DFND 2 0 0 596,851
VALLEY NATL BANCORP COMMON 919794107   2,737,132 258,220 SH   DFND 4 18,643 0 239,577
VALLEY NATL BANCORP COMMON 919794107   134,281 12,668 SH   DFND 5 12,618 0 50
VALLEY NATL BANCORP COMMON 919794107   4,611 435 SH   DFND 24 435 0 0
VALMONT INDS INC COMMON 920253101   22,488 58 SH   OTR 23 0 0 58
VALMONT INDS INC COMMON 920253101   5,816 15 SH   OTR 2 0 0 15
VALMONT INDS INC COMMON 920253101   197,742 510 SH   OTR 13 0 510 0
VALMONT INDS INC COMMON 920253101   115,156 297 SH   OTR 1 0 0 297
VALMONT INDS INC COMMON 920253101   1,130,621 2,916 SH   DFND 24 2,916 0 0
VALMONT INDS INC COMMON 920253101   2,326 6 SH   DFND 5 6 0 0
VALMONT INDS INC COMMON 920253101   2,306,218 5,948 SH   DFND 5 5,948 0 0
VALMONT INDS INC COMMON 920253101   817,723 2,109 SH   DFND 24 2,109 0 0
VALMONT INDS INC COMMON 920253101   8,872,038 22,882 SH   DFND 2 6,400 0 16,482
VALMONT INDS INC COMMON 920253101   187,661 484 SH   DFND 1 0 0 484
VALMONT INDS INC COMMON 920253101   43,207,475 111,437 SH   DFND 4 89,020 0 22,417
VALMONT INDS INC COMMON 920253101   12,351,527 31,856 SH   DFND 8 31,856 0 0
VALNEVA SE ADR 92025Y103   124,184 10,179 SH   DFND 5 10,179 0 0
VALUE LINE INC COMMON 920437100   12,388 317 SH   DFND 2 0 0 317
VALUE LINE INC COMMON 920437100   18,211 466 SH   DFND 5 466 0 0
VALUE LINE INC COMMON 920437100   1,329 34 SH   DFND 6 34 0 0
VALVOLINE INC COMMON 92047W101   118,288 3,294 SH   OTR 2 3,294 0 0
VALVOLINE INC COMMON 92047W101   13,933 388 SH   OTR 23 0 0 388
VALVOLINE INC COMMON 92047W101   2,011 56 SH   OTR 1 56 0 0
VALVOLINE INC COMMON 92047W101   3,800,750 105,841 SH   DFND 2 0 0 105,841
VALVOLINE INC COMMON 92047W101   174,379 4,856 SH   DFND 5 4,856 0 0
VALVOLINE INC COMMON 92047W101   5,157,251 143,596 SH   DFND 4 80,039 0 63,557
VALVOLINE INC COMMON 92047W101   1,796 50 SH   DFND 10 50 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108   22,969 4,603 SH   DFND 6 4,603 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108   115,354 23,117 SH   DFND 2 0 0 23,117
VANDA PHARMACEUTICALS INC COMMON 921659108   151,437 30,348 SH   DFND 4 29,991 0 357
VANDA PHARMACEUTICALS INC COMMON 921659108   459 92 SH   DFND 5 92 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108   707,248 141,733 SH   DFND 5 141,733 0 0
VANECK GOLD MINERS ETF FUND 92189F106   1,233,096 16,140 SH   OTR 2 0 0 16,140
VANECK GOLD MINERS ETF FUND 92189F106   1,874,520 24,535 SH   OTR 23 0 0 24,535
VANECK GOLD MINERS ETF FUND 92189F106   4,376,268 57,281 SH   DFND 2 57,281 0 0
VANECK GOLD MINERS ETF FUND 92189F106   279,866 3,663 SH   DFND 4 1,950 0 1,713
VANECK GOLD MINERS ETF FUND 92189F106   27,564,676 360,794 SH   DFND 5 349,919 0 10,875
VANECK GOLD MINERS ETF FUND 92189F106   13,981 183 SH   DFND 23 12 0 171
VANECK GOLD MINERS ETF FUND 92189F106   112,684,805 1,474,932 SH   DFND 5 1,474,932 0 0
VANECK GOLD MINERS ETF FUND 92189F106   152,876 2,001 SH   DFND 25 2,001 0 0
VANECK ETF TRUST OPTION 92189F906   149,369,640 1,955,100 SH Call DFND 5 1,955,100 0 0
VANECK ETF TRUST OPTION 92189F956   139,032,720 1,819,800 SH Put DFND 5 1,819,800 0 0
VANECK VIDEOGAMING ESPORTS FUND 92189F114   49,583 409 SH   OTR 23 0 0 409
VANECK VIDEOGAMING ESPORTS FUND 92189F114   30,671 253 SH   DFND 23 253 0 0
VANECK VIDEOGAMING ESPORTS FUND 92189F114   6,183 51 SH   DFND 4 0 0 51
VANECK EMERGING MARKETS HIGH Y FUND 92189F353   12,692 633 SH   OTR 23 0 0 633
VANECK EMERGING MARKETS HIGH Y FUND 92189F353   4,331 216 SH   DFND 23 216 0 0
VANECK SHORT HIGH YIELD MUNI E FUND 92189F387   54,708 2,389 SH   OTR 23 0 0 2,389
VANECK SHORT HIGH YIELD MUNI E FUND 92189F387   169,117 7,385 SH   DFND 23 7,385 0 0
VANECK BDC INCOME ETF FUND 92189F411   48,779 3,265 SH   DFND 5 3,265 0 0
VANECK BDC INCOME ETF FUND 92189F411   460,899 30,850 SH   DFND 5 30,850 0 0
VANECK PREF SEC X-FINANCIALS FUND 92189F429   48,423 2,725 SH   DFND 2 2,725 0 0
VANECK PREF SEC X-FINANCIALS FUND 92189F429   3,732 210 SH   DFND 5 210 0 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437   3,857,692 129,757 SH   OTR 23 0 0 129,757
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437   4,638 156 SH   DFND 23 156 0 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437   12,278 413 SH   DFND 5 413 0 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437   7,908 266 SH   DFND 5 266 0 0
VANECK IG FLOATING RATE ETF FUND 92189F486   1,161,210 45,413 SH   OTR 23 0 0 45,413
VANECK IG FLOATING RATE ETF FUND 92189F486   112,278 4,391 SH   DFND 23 4,391 0 0
VANECK SHORT MUNI ETF FUND 92189F528   9,048,816 519,449 SH   OTR 23 0 0 519,449
VANECK SHORT MUNI ETF FUND 92189F528   231,425 13,285 SH   DFND 23 12,726 0 559
VANECK LONG MUNI ETF FUND 92189F536   5,287,700 302,500 SH   OTR 23 0 46 302,454
VANECK LONG MUNI ETF FUND 92189F536   26,552 1,519 SH   DFND 23 0 0 1,519
VANECK MSTAR INT MOAT ETF FUND 92189F593   15,903 429 SH   OTR 23 0 311 118
VANECK MSTAR INT MOAT ETF FUND 92189F593   1,383,300 37,316 SH   DFND 23 37,316 0 0
VANECK URANIUM AND NUCLEAR ETF FUND 92189F601   2,035 15 SH   OTR 23 0 0 15
VANECK URANIUM AND NUCLEAR ETF FUND 92189F601   78,270 577 SH   DFND 4 0 0 577
VANECK URANIUM AND NUCLEAR ETF FUND 92189F601   93,599 690 SH   DFND 5 690 0 0
VANECK ISRAEL ETF FUND 92189F635   13,649 250 SH   DFND 23 250 0 0
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   2,836,410 28,618 SH   OTR 23 0 0 28,618
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   9,113,561 91,954 SH   DFND 5 27,748 0 64,206
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   136,970 1,382 SH   DFND 4 0 0 1,382
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   694 7 SH   DFND 23 0 0 7
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   21,408 216 SH   DFND 2 216 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   160,580 492 SH   OTR 23 0 0 492
VANECK SEMICONDUCTOR ETF FUND 92189F676   1,478,411 4,530 SH   OTR 2 0 0 4,530
VANECK SEMICONDUCTOR ETF FUND 92189F676   14,360 44 SH   OTR 1 0 0 44
VANECK SEMICONDUCTOR ETF FUND 92189F676   243,791 747 SH   DFND 1 152 0 595
VANECK SEMICONDUCTOR ETF FUND 92189F676   6,201 19 SH   DFND 25 19 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   897,490 2,750 SH   DFND 23 2,739 0 11
VANECK SEMICONDUCTOR ETF FUND 92189F676   51,125,836 156,654 SH   DFND 5 132,371 0 24,283
VANECK SEMICONDUCTOR ETF FUND 92189F676   29,991,831 91,898 SH   DFND 2 91,782 0 116
VANECK SEMICONDUCTOR ETF FUND 92189F676   57,321,544 175,639 SH   DFND 5 175,639 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   829,722 2,542 SH   DFND 4 102 0 2,440
VANECK SEMICONDUCTOR ETF FUND 92189F676   253,072,186 775,438 SH   DFND 11 0 0 775,438
VANECK ETF TRUST OPTION 92189F906   59,756,516 183,100 SH Call DFND 5 183,100 0 0
VANECK ETF TRUST OPTION 92189F956   177,050,300 542,500 SH Put DFND 5 542,500 0 0
VANECK RETAIL ETF FUND 92189F684   13,298 53 SH   DFND 5 53 0 0
VANECK RETAIL ETF FUND 92189F684   5,193,589 20,700 SH   DFND 5 20,700 0 0
VANECK PHARMACEUTICAL ETF FUND 92189F692   26 0 SH   OTR 23 0 0 0
VANECK PHARMACEUTICAL ETF FUND 92189F692   71,204 788 SH   DFND 23 788 0 0
VANECK PHARMACEUTICAL ETF FUND 92189F692   22,454,189 248,497 SH   DFND 5 248,497 0 0
VANECK PHARMACEUTICAL ETF FUND 92189F692   695,772 7,700 SH   DFND 5 5,200 0 2,500
VANECK AGRIBUSINESS ETF FUND 92189F700   2,350 32 SH   OTR 23 0 0 32
VANECK AGRIBUSINESS ETF FUND 92189F700   2,350 32 SH   DFND 5 32 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700   993,264 13,523 SH   DFND 5 13,523 0 0
VANECK BIOTECH ETF FUND 92189F726   466,567 2,816 SH   DFND 5 2,715 0 101
VANECK JUNIOR GOLD MINERS FUND 92189F791   479,404 4,841 SH   DFND 5 4,841 0 0
VANECK JUNIOR GOLD MINERS FUND 92189F791   47,732 482 SH   DFND 4 350 0 132
VANECK ETF TRUST OPTION 92189F901   643,695 6,500 SH Call DFND 5 6,500 0 0
VANECK VIETNAM ETF FUND 92189F817   32,112 1,800 SH   DFND 5 1,800 0 0
VANECK VIETNAM ETF FUND 92189F817   6,769,192 379,439 SH   DFND 5 379,439 0 0
VANECK AFRICA INDEX ETF FUND 92189F866   9,748 400 SH   OTR 23 0 0 400
VANECK INTERMEDIATE MUNI ETF FUND 92189H201   22,219,160 476,806 SH   OTR 23 0 0 476,806
VANECK INTERMEDIATE MUNI ETF FUND 92189H201   143,854 3,087 SH   DFND 23 3,087 0 0
VANECK INTERMEDIATE MUNI ETF FUND 92189H201   326 7 SH   DFND 5 7 0 0
VANECK JPM EM LOCAL CURR BND FUND 92189H300   43,188 1,693 SH   OTR 23 0 0 1,693
VANECK JPM EM LOCAL CURR BND FUND 92189H300   17,400,243 682,095 SH   DFND 5 682,095 0 0
VANECK HIGH YIELD MUNI ETF FUND 92189H409   2,725,205 53,540 SH   OTR 23 0 0 53,540
VANECK HIGH YIELD MUNI ETF FUND 92189H409   68,919 1,354 SH   DFND 23 1,354 0 0
VANECK OIL SERVICES ETF FUND 92189H607   798,444 3,072 SH   DFND 5 2,923 0 149
VANECK OIL SERVICES ETF FUND 92189H607   5,718 22 SH   DFND 23 22 0 0
VANECK OIL SERVICES ETF FUND 92189H607   35,984,020 138,448 SH   DFND 5 138,448 0 0
VANECK ETF TRUST OPTION 92189H907   12,995,500 50,000 SH Call DFND 5 50,000 0 0
VANECK ETF TRUST OPTION 92189H957   12,995,500 50,000 SH Put DFND 5 50,000 0 0
VANECK MORNINGSTAR SMID MOAT FUND 92189H730   13,638 378 SH   OTR 23 0 0 378
VANECK MORNINGSTAR SMID MOAT FUND 92189H730   331,756 9,195 SH   DFND 5 9,195 0 0
VANECK RAR EARTH ND STG-USDI FUND 92189H805   19,746 300 SH   DFND 5 300 0 0
VANECK DIGITAL TRANSFORMATIO FUND 92189H821   2,306 106 SH   DFND 5 106 0 0
VANECK SOCIAL SENTIMENT ETF FUND 92189H839   123,771 3,440 SH   DFND 5 3,440 0 0
VANECK MERK GOLD ETF FUND 921078101   855 23 SH   OTR 23 0 0 23
VANECK MERK GOLD ETF FUND 921078101   12,079,312 324,800 SH   DFND 5 324,800 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   4,772,206 10,959 SH   OTR 1 8,196 0 2,763
VANGUARD S&P 500 GROWTH ETF FUND 921932505   40,933 94 SH   OTR 11 0 94 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   1,720,840 3,951 SH   OTR 23 0 0 3,951
VANGUARD S&P 500 GROWTH ETF FUND 921932505   17,010,374 39,063 SH   OTR 2 37,959 0 1,104
VANGUARD S&P 500 GROWTH ETF FUND 921932505   23,409,459 53,758 SH   DFND 1 43,900 0 9,858
VANGUARD S&P 500 GROWTH ETF FUND 921932505   961,060 2,207 SH   DFND 4 0 0 2,207
VANGUARD S&P 500 GROWTH ETF FUND 921932505   717,220,038 1,647,040 SH   DFND 2 1,629,861 0 17,179
VANGUARD S&P 500 GROWTH ETF FUND 921932505   3,004,239 6,899 SH   DFND 5 6,899 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   160,939,049 369,584 SH   DFND 11 369,584 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   1,378,666 3,166 SH   DFND 23 3,141 0 25
VANGUARD S&P 500 GROWTH ETF FUND 921932505   33,088,428 75,985 SH   DFND 5 64,837 0 11,148
VANGUARD S&P 500 VALUE ETF FUND 921932703   2,681,076 13,441 SH   OTR 1 13,252 0 189
VANGUARD S&P 500 VALUE ETF FUND 921932703   634,030 3,178 SH   OTR 23 0 0 3,178
VANGUARD S&P 500 VALUE ETF FUND 921932703   4,353,034 21,823 SH   OTR 2 21,823 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   9,237,655 46,311 SH   DFND 5 33,478 0 12,833
VANGUARD S&P 500 VALUE ETF FUND 921932703   83,027,792 416,242 SH   DFND 2 416,242 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   1,483,259 7,436 SH   DFND 5 7,436 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   24,934 125 SH   DFND 23 11 0 114
VANGUARD S&P 500 VALUE ETF FUND 921932703   168,353 844 SH   DFND 4 0 0 844
VANGUARD S&P 500 VALUE ETF FUND 921932703   639,301 3,205 SH   DFND 1 3,205 0 0
VANGUARD S&P SMALL-CAP 600 V FUND 921932778   24,567 258 SH   OTR 23 0 0 258
VANGUARD S&P SMALL-CAP 600 V FUND 921932778   2,318,607 24,350 SH   DFND 5 24,350 0 0
VANGUARD S&P SMALL-CAP 600 V FUND 921932778   2,857 30 SH   DFND 5 30 0 0
VANGUARD S&P SM CAP 600 GRW FUND 921932794   4,534 37 SH   OTR 23 0 0 37
VANGUARD S&P SM CAP 600 GRW FUND 921932794   2,613,578 21,465 SH   DFND 5 21,465 0 0
VANGUARD S&P SM CAP 600 GRW FUND 921932794   13,028 107 SH   DFND 5 107 0 0
VANGUARD S&P SMALL-CAP 600 E FUND 921932828   91,359 827 SH   OTR 23 0 0 827
VANGUARD S&P SMALL-CAP 600 E FUND 921932828   13,369,300 121,022 SH   DFND 5 120,246 0 776
VANGUARD S&P MID-CAP 400 VAL FUND 921932844   4,065 40 SH   OTR 23 0 0 40
VANGUARD S&P MID-CAP 400 VAL FUND 921932844   2,466,346 24,475 SH   DFND 5 24,475 0 0
VANGUARD S&P MID-CAP 400 GRO FUND 921932869   1,434 12 SH   OTR 23 0 0 12
VANGUARD S&P MID-CAP 400 GRO FUND 921932869   861,077 7,207 SH   DFND 5 7,207 0 0
VANGUARD S&P MID-CAP 400 GRO FUND 921932869   4,289,973 35,906 SH   DFND 5 24,606 0 11,300
VANGUARD S&P MID-CAP 400 GRO FUND 921932869   95,343 798 SH   DFND 4 0 0 798
VANGUARD S&P MID-CAP 400 ETF FUND 921932885   31,731 287 SH   OTR 23 0 0 287
VANGUARD S&P MID-CAP 400 ETF FUND 921932885   242,836 2,200 SH   OTR 2 2,200 0 0
VANGUARD S&P MID-CAP 400 ETF FUND 921932885   18,911,737 171,333 SH   DFND 5 170,431 0 902
VANGUARD S&P MID-CAP 400 ETF FUND 921932885   7,947 72 SH   DFND 23 72 0 0
VANGUARD S&P MID-CAP 400 ETF FUND 921932885   189,191 1,714 SH   DFND 5 1,714 0 0
VANGUARD LONG-TERM BOND ETF FUND 921937793   179,566 2,534 SH   OTR 23 0 0 2,534
VANGUARD LONG-TERM BOND ETF FUND 921937793   14,737 208 SH   DFND 5 208 0 0
VANGUARD LONG-TERM BOND ETF FUND 921937793   20,520,286 289,630 SH   DFND 5 289,630 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819   15,679,939 200,793 SH   OTR 23 0 6,077 194,716
VANGUARD INTERMEDIATE-TERM B FUND 921937819   17,271,009 221,168 SH   DFND 5 221,168 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819   7,333,432 93,910 SH   DFND 23 93,910 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819   794,644 10,176 SH   DFND 2 10,176 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819   15,098,467 193,347 SH   DFND 5 163,991 0 29,356
VANGUARD SHORT-TERM BOND ETF FUND 921937827   3,247,936 41,160 SH   OTR 1 41,160 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   42,709,438 541,242 SH   OTR 23 0 2,048 539,194
VANGUARD SHORT-TERM BOND ETF FUND 921937827   916,855 11,619 SH   OTR 2 11,619 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   4,013,363 50,860 SH   DFND 1 302 0 50,558
VANGUARD SHORT-TERM BOND ETF FUND 921937827   42,015,897 532,453 SH   DFND 5 479,751 0 52,702
VANGUARD SHORT-TERM BOND ETF FUND 921937827   194,838,338 2,469,121 SH   DFND 2 2,465,884 0 3,237
VANGUARD SHORT-TERM BOND ETF FUND 921937827   13,390,317 169,691 SH   DFND 5 169,691 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   1,681,062,916 21,303,547 SH   DFND 11 65 0 21,303,482
VANGUARD SHORT-TERM BOND ETF FUND 921937827   343,416 4,352 SH   DFND 23 4,097 0 255
VANGUARD TOTAL BOND MARKET FUND 921937835   49,792,872 669,529 SH   OTR 2 664,948 0 4,581
VANGUARD TOTAL BOND MARKET FUND 921937835   206,521,440 2,776,945 SH   OTR 23 0 0 2,776,945
VANGUARD TOTAL BOND MARKET FUND 921937835   14,413,278 193,805 SH   OTR 1 106,165 0 87,640
VANGUARD TOTAL BOND MARKET FUND 921937835   3,751,520 50,444 SH   OTR 11 0 50,444 0
VANGUARD TOTAL BOND MARKET FUND 921937835   20,127,274 270,637 SH   DFND 5 270,637 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835   1,771,828,957 23,824,512 SH   DFND 2 23,406,383 0 418,129
VANGUARD TOTAL BOND MARKET FUND 921937835   7,484,029,454 100,632,371 SH   DFND 11 100,328,041 0 304,329
VANGUARD TOTAL BOND MARKET FUND 921937835   11,593,850 155,894 SH   DFND 23 155,117 0 777
VANGUARD TOTAL BOND MARKET FUND 921937835   158,219,677 2,127,466 SH   DFND 5 2,012,790 0 114,676
VANGUARD TOTAL BOND MARKET FUND 921937835   47,962,031 644,911 SH   DFND 1 629,145 0 15,766
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   1,326,272 26,528 SH   OTR 23 0 0 26,528
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   1,191,932,651 23,841,037 SH   DFND 11 40 0 23,840,997
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   96,590 1,932 SH   DFND 23 1,865 0 67
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   8,575,692 171,531 SH   DFND 5 171,531 0 0
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   1,234,583 24,694 SH   DFND 5 24,187 0 507
VANGUARD CA TAX-EX BOND FUND 922021605   125,112 1,254 SH   OTR 23 0 0 1,254
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   76,056,422 1,537,735 SH   OTR 23 0 1,047 1,536,688
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   15,582,719 315,057 SH   OTR 1 215,708 0 99,349
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   101,902,735 2,060,306 SH   OTR 2 2,055,809 0 4,497
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   6,318,367 127,747 SH   OTR 11 0 127,747 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   9,736,241,162 196,850,812 SH   DFND 11 196,846,278 0 4,534
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   3,018,395 61,027 SH   DFND 23 57,248 0 3,779
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   18,869,534 381,511 SH   DFND 5 340,785 0 40,726
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   4,108,148 83,060 SH   DFND 5 83,060 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   2,450,546,446 49,546,026 SH   DFND 2 49,173,895 0 372,131
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   69,638,295 1,407,972 SH   DFND 1 1,359,216 0 48,756
VANGUARD S&P 500 ETF FUND 922908363   141,460 231 SH   OTR 11 0 231 0
VANGUARD S&P 500 ETF FUND 922908363   5,077,855 8,292 SH   OTR 1 6,503 0 1,789
VANGUARD S&P 500 ETF FUND 922908363   266,653,522 435,438 SH   OTR 2 435,372 0 66
VANGUARD S&P 500 ETF FUND 922908363   495,364,849 808,917 SH   OTR 23 0 0 808,917
VANGUARD S&P 500 ETF FUND 922908363   3,631,721,427 5,930,503 SH   DFND 2 5,883,782 0 46,721
VANGUARD S&P 500 ETF FUND 922908363   151,819,412 247,917 SH   DFND 1 227,266 0 20,651
VANGUARD S&P 500 ETF FUND 922908363   178,349,524 291,239 SH   DFND 4 225,523 0 65,716
VANGUARD S&P 500 ETF FUND 922908363   46,445,349 75,844 SH   DFND 18 75,844 0 0
VANGUARD S&P 500 ETF FUND 922908363   50,828 83 SH   DFND 8 83 0 0
VANGUARD S&P 500 ETF FUND 922908363   9,553,128,000 15,600,000 SH   DFND 2 15,600,000 0 0
VANGUARD S&P 500 ETF FUND 922908363   22,359,831 36,513 SH   DFND 23 35,093 0 1,420
VANGUARD S&P 500 ETF FUND 922908363   1,253,197,147 2,046,437 SH   DFND 11 1,024,734 0 1,021,703
VANGUARD S&P 500 ETF FUND 922908363   1,008,755,170 1,647,269 SH   DFND 5 1,585,056 0 62,213
VANGUARD S&P 500 ETF FUND 922908363   72,666,848 118,663 SH   DFND 5 118,663 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512   3,849,611 22,050 SH   OTR 23 0 0 22,050
VANGUARD MID-CAP VALUE ETF FUND 922908512   57,999,491 332,223 SH   DFND 5 309,169 0 23,054
VANGUARD MID-CAP VALUE ETF FUND 922908512   848,284 4,859 SH   DFND 2 4,859 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512   6,110 35 SH   DFND 23 35 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512   630,398 3,610 SH   DFND 4 0 0 3,610
VANGUARD MID-CAP GROWTH ETF FUND 922908538   13,982,218 47,592 SH   OTR 23 0 0 47,592
VANGUARD MID-CAP GROWTH ETF FUND 922908538   138,081 470 SH   DFND 5 470 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538   30,923,454 105,257 SH   DFND 5 100,249 0 5,008
VANGUARD MID-CAP GROWTH ETF FUND 922908538   23,797 81 SH   DFND 23 81 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538   847,878 2,886 SH   DFND 4 0 0 2,886
VANGUARD MID-CAP GROWTH ETF FUND 922908538   804,397 2,738 SH   DFND 2 2,738 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   6,821,264 74,614 SH   OTR 23 0 0 74,614
VANGUARD REAL ESTATE ETF FUND 922908553   297,572 3,255 SH   OTR 2 2,990 0 265
VANGUARD REAL ESTATE ETF FUND 922908553   616,896,675 6,747,940 SH   DFND 2 6,747,940 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   75,858,945 829,785 SH   DFND 5 785,757 0 44,028
VANGUARD REAL ESTATE ETF FUND 922908553   64,886,533 709,763 SH   DFND 4 706,235 0 3,528
VANGUARD REAL ESTATE ETF FUND 922908553   13,834,589 151,330 SH   DFND 1 151,330 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   40,956 448 SH   DFND 23 448 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   1,645,560 18,000 SH   DFND 25 18,000 0 0
VANGUARD INDEX FDS OPTION 922908903   54,852 600 SH Call DFND 5 600 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   6,642,973 22,320 SH   OTR 23 0 0 22,320
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   808,931 2,718 SH   DFND 4 0 0 2,718
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   52,857,907 177,602 SH   DFND 5 153,651 0 23,951
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   650,002 2,184 SH   DFND 23 2,184 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   8,547,646 28,720 SH   DFND 5 28,720 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   2,922,331 9,819 SH   DFND 2 9,819 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   208,710 1,000 SH   OTR 2 1,000 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   22,191,051 106,324 SH   OTR 23 0 0 106,324
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   1,544,520 7,400 SH   DFND 4 217 0 7,183
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   119,315,542 571,681 SH   DFND 5 504,120 0 67,561
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   2,171,419 10,404 SH   DFND 5 10,404 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   938,360 4,496 SH   DFND 23 4,474 0 22
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   5,411,015 25,926 SH   DFND 2 25,926 0 0
VANGUARD MID-CAP ETF FUND 922908629   619,791 2,110 SH   OTR 1 2,110 0 0
VANGUARD MID-CAP ETF FUND 922908629   35,475,820 120,772 SH   OTR 23 0 0 120,772
VANGUARD MID-CAP ETF FUND 922908629   9,616,754 32,739 SH   OTR 2 32,739 0 0
VANGUARD MID-CAP ETF FUND 922908629   6,292,579 21,422 SH   DFND 4 3,529 0 17,893
VANGUARD MID-CAP ETF FUND 922908629   8,958,776 30,499 SH   DFND 1 27,698 0 2,801
VANGUARD MID-CAP ETF FUND 922908629   414,330,551 1,410,535 SH   DFND 2 1,410,527 0 8
VANGUARD MID-CAP ETF FUND 922908629   558,400 1,901 SH   DFND 23 1,774 0 127
VANGUARD MID-CAP ETF FUND 922908629   141,187,600 480,655 SH   DFND 5 435,116 0 45,539
VANGUARD LARGE-CAP ETF FUND 922908637   38,407,365 124,755 SH   OTR 23 0 0 124,755
VANGUARD LARGE-CAP ETF FUND 922908637   13,296,166 43,189 SH   DFND 2 43,189 0 0
VANGUARD LARGE-CAP ETF FUND 922908637   6,083,006 19,759 SH   DFND 23 19,328 0 431
VANGUARD LARGE-CAP ETF FUND 922908637   37,505,968 121,828 SH   DFND 5 121,443 0 385
VANGUARD LARGE-CAP ETF FUND 922908637   1,631,966 5,301 SH   DFND 4 0 0 5,301
VANGUARD EXTENDED MARKET ETF FUND 922908652   1,398,428 6,680 SH   OTR 23 0 0 6,680
VANGUARD EXTENDED MARKET ETF FUND 922908652   226,925 1,084 SH   DFND 2 1,084 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652   10,195,067 48,701 SH   DFND 5 38,940 0 9,761
VANGUARD EXTENDED MARKET ETF FUND 922908652   15,701 75 SH   DFND 23 75 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652   209,277 999 SH   DFND 4 0 0 999
VANGUARD GROWTH ETF FUND 922908736   1,832,110 3,820 SH   OTR 2 3,820 0 0
VANGUARD GROWTH ETF FUND 922908736   296,852,661 618,945 SH   OTR 23 0 0 618,945
VANGUARD GROWTH ETF FUND 922908736   302,233,915 630,166 SH   DFND 5 599,445 0 30,721
VANGUARD GROWTH ETF FUND 922908736   10,343,269 21,566 SH   DFND 5 21,566 0 0
VANGUARD GROWTH ETF FUND 922908736   7,596,543 15,839 SH   DFND 4 1,873 0 13,966
VANGUARD GROWTH ETF FUND 922908736   153,544,510 320,144 SH   DFND 23 319,264 0 880
VANGUARD GROWTH ETF FUND 922908736   63,309 132 SH   DFND 11 132 0 0
VANGUARD GROWTH ETF FUND 922908736   61,888,395 129,039 SH   DFND 2 129,039 0 0
VANGUARD GROWTH ETF FUND 922908736   15,827 33 SH   DFND 25 33 0 0
VANGUARD GROWTH ETF FUND 922908736   252,275 526 SH   DFND 1 0 0 526
VANGUARD VALUE ETF FUND 922908744   2,444,324 13,107 SH   OTR 2 13,107 0 0
VANGUARD VALUE ETF FUND 922908744   202,440,235 1,085,528 SH   OTR 23 0 0 1,085,528
VANGUARD VALUE ETF FUND 922908744   712,951 3,823 SH   DFND 25 3,823 0 0
VANGUARD VALUE ETF FUND 922908744   4,366,477 23,414 SH   DFND 5 23,414 0 0
VANGUARD VALUE ETF FUND 922908744   51,471 276 SH   DFND 11 276 0 0
VANGUARD VALUE ETF FUND 922908744   195,255 1,047 SH   DFND 1 0 0 1,047
VANGUARD VALUE ETF FUND 922908744   4,390,462 23,542 SH   DFND 4 2,168 0 21,374
VANGUARD VALUE ETF FUND 922908744   33,777,069 181,120 SH   DFND 2 181,120 0 0
VANGUARD VALUE ETF FUND 922908744   87,447,936 468,914 SH   DFND 23 468,342 0 572
VANGUARD VALUE ETF FUND 922908744   321,097,177 1,721,793 SH   DFND 5 1,584,492 0 137,301
VANGUARD SMALL-CAP ETF FUND 922908751   25,784,983 101,403 SH   OTR 23 0 0 101,403
VANGUARD SMALL-CAP ETF FUND 922908751   1,044,074 4,106 SH   OTR 2 4,106 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   41,956 165 SH   DFND 23 142 0 23
VANGUARD SMALL-CAP ETF FUND 922908751   126,549,816 497,679 SH   DFND 5 440,309 0 57,370
VANGUARD SMALL-CAP ETF FUND 922908751   2,563,743 10,082 SH   DFND 4 2,385 0 7,696
VANGUARD SMALL-CAP ETF FUND 922908751   76,284 300 SH   DFND 1 300 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   127,234,846 500,373 SH   DFND 2 500,373 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   118,816,862 362,058 SH   OTR 23 0 0 362,058
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   61,602,103 187,714 SH   OTR 2 187,714 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   12,706,414 38,719 SH   OTR 1 27,431 0 11,288
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   2,433,656 7,415 SH   DFND 23 7,204 0 211
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   718,921,691 2,190,699 SH   DFND 2 2,180,105 0 10,594
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   24,719,733 75,326 SH   DFND 5 75,326 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   675,055,535 2,057,030 SH   DFND 5 1,776,851 0 280,179
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   19,283,905 58,761 SH   DFND 4 5,004 0 53,757
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   17,986,998 54,810 SH   DFND 1 45,009 0 9,801
VANGUARD INDEX FDS OPTION 922908909   32,817 100 SH Call DFND 5 100 0 0
VANGUARD 0-3M T-BILL ETF FUND 922040845   69 0 SH   OTR 23 0 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676   14,447 302 SH   OTR 23 0 0 302
VANGUARD GLBL EX-US REAL EST FUND 922042676   11,752,633 246,180 SH   OTR 22 0 246,180 0
VANGUARD GLBL EX-US REAL EST FUND 922042676   334 7 SH   DFND 5 7 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676   492 10 SH   DFND 4 0 0 10
VANGUARD FTSE ALL WO X-US SC FUND 922042718   427,650 3,000 SH   OTR 2 3,000 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   1,459,715 10,240 SH   OTR 23 0 0 10,240
VANGUARD FTSE ALL WO X-US SC FUND 922042718   64,290 451 SH   DFND 4 47 0 404
VANGUARD FTSE ALL WO X-US SC FUND 922042718   14,894,337 104,485 SH   DFND 5 94,985 0 9,500
VANGUARD FTSE ALL WO X-US SC FUND 922042718   18,817 132 SH   DFND 2 132 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   8,553 60 SH   DFND 23 60 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   160,084 1,123 SH   DFND 5 1,123 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742   1,180,543 8,567 SH   OTR 23 0 0 8,567
VANGUARD TOT WORLD STK ETF FUND 922042742   473,343 3,435 SH   DFND 4 16 0 3,419
VANGUARD TOT WORLD STK ETF FUND 922042742   59,776,813 433,794 SH   DFND 5 390,472 0 43,322
VANGUARD TOT WORLD STK ETF FUND 922042742   1,189,271 8,630 SH   DFND 23 8,500 0 130
VANGUARD TOT WORLD STK ETF FUND 922042742   3,061,365 22,216 SH   DFND 2 22,216 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742   8,362,806 60,688 SH   DFND 5 60,688 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742   97,149 705 SH   DFND 25 705 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   7,247,483 101,548 SH   OTR 23 0 0 101,548
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   35,043 491 SH   OTR 2 491 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   23,098,115 323,639 SH   DFND 5 323,639 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   6,056,815 84,865 SH   DFND 2 84,865 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   1,994,292 27,943 SH   DFND 4 9,535 0 18,408
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   927,096 12,990 SH   DFND 1 12,990 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   8,496,741 119,052 SH   DFND 23 119,052 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   56,343,955 789,462 SH   DFND 5 789,023 0 439
VANGUARD FTSE EMERGING MARKE FUND 922042858   1,325,405 24,463 SH   OTR 2 24,463 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   10,589,535 195,451 SH   OTR 1 195,451 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   47,094,081 869,215 SH   OTR 23 0 0 869,215
VANGUARD FTSE EMERGING MARKE FUND 922042858   424,825,759 7,841,007 SH   DFND 2 7,835,445 0 5,562
VANGUARD FTSE EMERGING MARKE FUND 922042858   272,562,973 5,030,693 SH   DFND 5 4,618,150 0 412,543
VANGUARD FTSE EMERGING MARKE FUND 922042858   30,421,850 561,495 SH   DFND 4 532,563 0 28,932
VANGUARD FTSE EMERGING MARKE FUND 922042858   11,100,019 204,873 SH   DFND 1 187,315 0 17,558
VANGUARD FTSE EMERGING MARKE FUND 922042858   38,983 719 SH   DFND 11 0 0 719
VANGUARD FTSE EMERGING MARKE FUND 922042858   2,898,305 53,494 SH   DFND 23 53,453 0 41
VANGUARD FTSE EMERGING MARKE FUND 922042858   12,564,396 231,901 SH   DFND 5 231,901 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   21,672 400 SH   DFND 25 400 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   1,249,065 14,219 SH   OTR 23 0 0 14,219
VANGUARD FTSE PACIFIC ETF FUND 922042866   281,088 3,200 SH   OTR 2 3,200 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   2,724,094 31,012 SH   DFND 23 31,012 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   20,802,357 236,821 SH   DFND 5 234,535 0 2,286
VANGUARD FTSE PACIFIC ETF FUND 922042866   987,936 11,247 SH   DFND 2 11,247 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   107,405 1,222 SH   DFND 4 820 0 402
VANGUARD FTSE EUROPE ETF FUND 922042874   6,555,650 82,151 SH   OTR 1 64,811 0 17,340
VANGUARD FTSE EUROPE ETF FUND 922042874   390,940 4,899 SH   OTR 11 0 4,899 0
VANGUARD FTSE EUROPE ETF FUND 922042874   17,545,147 219,864 SH   OTR 2 217,978 0 1,886
VANGUARD FTSE EUROPE ETF FUND 922042874   1,109,862 13,908 SH   OTR 23 0 0 13,908
VANGUARD FTSE EUROPE ETF FUND 922042874   1,139,464 14,279 SH   DFND 4 9,018 0 5,261
VANGUARD FTSE EUROPE ETF FUND 922042874   18,668,971 233,947 SH   DFND 1 178,925 0 55,022
VANGUARD FTSE EUROPE ETF FUND 922042874   66,095,985 828,270 SH   DFND 5 722,235 0 106,035
VANGUARD FTSE EUROPE ETF FUND 922042874   966,714,197 12,114,213 SH   DFND 11 12,113,527 0 686
VANGUARD FTSE EUROPE ETF FUND 922042874   2,095,697,226 26,261,870 SH   DFND 2 24,499,909 0 1,761,961
VANGUARD FTSE EUROPE ETF FUND 922042874   10,152,236 127,221 SH   DFND 5 127,221 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874   1,274,007 15,965 SH   DFND 23 15,965 0 0
VANGUARD CORE BOND ETF FUND 922020748   5,400 68 SH   OTR 23 0 0 68
VANGUARD SHORT-TERM TIPS FUND 922020805   18,605,687 367,483 SH   OTR 23 0 0 367,483
VANGUARD SHORT-TERM TIPS FUND 922020805   83,843 1,656 SH   OTR 2 1,656 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   1,105,506 21,835 SH   OTR 1 21,835 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   654,443 12,926 SH   DFND 5 12,926 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   1,342,634,225 26,518,550 SH   DFND 11 60 0 26,518,490
VANGUARD SHORT-TERM TIPS FUND 922020805   11,154,807 220,320 SH   DFND 5 157,453 0 62,867
VANGUARD SHORT-TERM TIPS FUND 922020805   77,441,522 1,529,558 SH   DFND 2 1,527,870 0 1,688
VANGUARD SHORT-TERM TIPS FUND 922020805   28,707 567 SH   DFND 23 0 0 567
VANGUARD SHORT-TERM TIPS FUND 922020805   1,127,125 22,262 SH   DFND 1 19,653 0 2,609
VANGUARD SHORT TAX-EX BOND FUND 922907696   191,980 2,503 SH   DFND 5 2,503 0 0
VANGUARD CORE TAX-EX BOND FUND 922907712   19,264 256 SH   OTR 23 0 0 256
VANGUARD CORE TAX-EX BOND FUND 922907712   169,313 2,250 SH   DFND 2 2,250 0 0
VANGUARD CORE TAX-EX BOND FUND 922907712   16,808,066 223,363 SH   DFND 5 223,363 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   219,907 4,392 SH   OTR 11 0 4,392 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   223,465,464 4,463,061 SH   OTR 2 4,434,939 0 28,122
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   78,138,741 1,560,590 SH   OTR 1 1,436,229 0 124,361
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   206,764,451 4,129,507 SH   OTR 23 0 0 4,129,507
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   12,743,967 254,523 SH   DFND 5 254,523 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   1,135,352,344 22,675,301 SH   DFND 11 22,656,553 0 18,748
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   62,923 1,256 SH   DFND 4 968 0 288
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   42,810,579 855,014 SH   DFND 5 835,837 0 19,177
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   3,052,703,109 60,968,706 SH   DFND 2 60,465,918 0 502,788
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   155,330,859 3,102,274 SH   DFND 1 2,743,156 0 359,118
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   53,855,392 1,075,602 SH   DFND 23 1,075,406 0 196
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   91,570,894 1,556,005 SH   OTR 2 1,555,504 0 501
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   683,652 11,616 SH   OTR 23 0 0 11,616
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   38,253 650 SH   OTR 11 0 650 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   16,007,965 272,013 SH   OTR 1 255,918 0 16,095
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   38,303,410 650,865 SH   DFND 5 490,597 0 160,268
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   4,262,976 72,438 SH   DFND 5 72,438 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   178,449,031 3,032,269 SH   DFND 11 3,032,269 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   49,744,846 845,282 SH   DFND 1 750,154 0 95,128
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   1,124,591,544 19,109,457 SH   DFND 2 18,936,479 0 172,978
VANGUARD S/T CORP BOND ETF FUND 92206C409   10,143,555 126,905 SH   OTR 23 0 0 126,905
VANGUARD S/T CORP BOND ETF FUND 92206C409   73,216 916 SH   OTR 1 916 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   90,401 1,131 SH   OTR 2 1,131 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   2,380,315 29,780 SH   DFND 23 29,759 0 21
VANGUARD S/T CORP BOND ETF FUND 92206C409   75,302,337 942,103 SH   DFND 5 793,364 0 148,739
VANGUARD S/T CORP BOND ETF FUND 92206C409   8,425,741 105,414 SH   DFND 2 105,414 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   2,903,377 36,324 SH   DFND 25 36,324 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   17,308,282 216,543 SH   DFND 5 216,543 0 0
VANGUARD TOTAL WORLD BOND ET FUND 92206C565   10,589 152 SH   OTR 23 0 0 152
VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573   47,185 602 SH   OTR 23 0 0 602
VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573   1,973,295 25,176 SH   DFND 5 25,176 0 0
VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573   342,050 4,364 SH   DFND 5 4,364 0 0
VANGUARD RUSSELL 3000 FUND 92206C599   102,717 349 SH   OTR 23 0 0 349
VANGUARD RUSSELL 3000 FUND 92206C599   7,947 27 SH   DFND 4 0 0 27
VANGUARD RUSSELL 3000 FUND 92206C599   10,795,930 36,681 SH   DFND 5 24,938 0 11,743
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623   48,392 207 SH   OTR 23 0 0 207
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623   489,065 2,092 SH   DFND 5 2,092 0 0
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623   2,672,089 11,430 SH   DFND 5 11,430 0 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649   79,494 510 SH   OTR 23 0 0 510
VANGUARD RUSSELL 2000 VALUE FUND 92206C649   5,300 34 SH   DFND 23 34 0 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649   115,188 739 SH   DFND 5 739 0 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649   3,496,632 22,433 SH   DFND 5 22,159 0 274
VANGUARD RUSSELL 2000 ETF FUND 92206C664   244,550 2,500 SH   OTR 2 2,500 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664   162,291 1,659 SH   OTR 23 0 0 1,659
VANGUARD RUSSELL 2000 ETF FUND 92206C664   754,371 7,711 SH   DFND 4 0 0 7,711
VANGUARD RUSSELL 2000 ETF FUND 92206C664   77,879,491 796,151 SH   DFND 5 793,846 0 2,305
VANGUARD RUSSELL 2000 ETF FUND 92206C664   76,149,935 778,470 SH   DFND 2 778,470 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664   54,388 556 SH   DFND 23 556 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   4,738,547 39,324 SH   OTR 23 0 0 39,324
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   37,119,302 308,044 SH   DFND 5 308,044 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   50,276,697 417,234 SH   DFND 5 414,038 0 3,196
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   87,242 724 SH   DFND 4 46 0 678
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   3,036,962 25,203 SH   DFND 23 25,203 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   71,818 596 SH   DFND 2 596 0 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   217,005,509 3,614,951 SH   OTR 2 3,608,883 0 6,068
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   1,730,014 28,819 SH   OTR 23 0 0 28,819
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   84,071,115 1,400,485 SH   OTR 1 1,280,183 0 120,302
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   150,555 2,508 SH   OTR 11 0 2,508 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   2,858,880,126 47,624,190 SH   DFND 2 46,049,508 0 1,574,682
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   966,073,727 16,093,182 SH   DFND 11 13,530,833 0 2,562,349
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   2,093,546 34,875 SH   DFND 23 34,805 0 70
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   43,958,850 732,281 SH   DFND 5 572,797 0 159,484
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   5,312,295 88,494 SH   DFND 5 88,494 0 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   24,792 413 SH   DFND 4 0 0 413
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   130,890,493 2,180,418 SH   DFND 1 1,895,499 0 284,919
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   15,530,061 173,772 SH   OTR 23 0 0 173,772
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   63,989 716 SH   DFND 4 246 0 470
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   61,129 684 SH   DFND 2 684 0 0
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   1,270,484 14,216 SH   DFND 23 8,413 0 5,803
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   35,707,158 399,543 SH   DFND 5 353,754 0 45,789
VANGUARD RUSSELL 1000 FUND 92206C730   4,568,494 15,109 SH   OTR 23 0 0 15,109
VANGUARD RUSSELL 1000 FUND 92206C730   2,316,908 7,663 SH   DFND 5 7,663 0 0
VANGUARD RUSSELL 1000 FUND 92206C730   506,436 1,675 SH   DFND 4 17 0 1,658
VANGUARD RUSSELL 1000 FUND 92206C730   1,319,153 4,363 SH   DFND 2 4,363 0 0
VANGUARD RUSSELL 1000 FUND 92206C730   6,887,231 22,779 SH   DFND 5 22,779 0 0
VANGUARD RUSSELL 1000 FUND 92206C730   30,840 102 SH   DFND 23 102 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   447,106 9,521 SH   OTR 11 0 9,521 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   17,102,268 364,188 SH   OTR 1 286,107 0 78,081
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   80,229,141 1,708,457 SH   OTR 2 1,701,378 0 7,079
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   37,764,014 804,174 SH   OTR 23 0 0 804,174
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   1,233,995,063 26,277,578 SH   DFND 2 25,686,444 0 591,134
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   15,638,384 333,015 SH   DFND 1 230,438 0 102,577
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   23,059,916 491,054 SH   DFND 5 319,390 0 171,664
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   77,484 1,650 SH   DFND 23 792 0 858
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   964,578,103 20,540,419 SH   DFND 11 20,501,064 0 39,355
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   18,506,185 394,084 SH   DFND 5 394,084 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813   341,660 4,400 SH   OTR 23 0 0 4,400
VANGUARD LONG-TERM CORP BOND FUND 92206C813   100,091 1,289 SH   DFND 25 1,289 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813   2,053,765 26,449 SH   DFND 23 26,449 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813   14,899,327 191,878 SH   DFND 5 187,932 0 3,946
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   8,639,991 151,952 SH   OTR 2 149,615 0 2,337
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   25,928 456 SH   OTR 1 456 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   8,759,959 154,061 SH   OTR 23 0 0 154,061
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   23,787,040 418,344 SH   DFND 2 249,361 0 168,983
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   2,068,908 36,386 SH   DFND 5 29,816 0 6,570
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   748,903 13,171 SH   DFND 23 13,171 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   1,314,387 15,627 SH   OTR 11 0 15,627 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   5,833,767 69,358 SH   OTR 23 0 0 69,358
VANGUARD INT-TERM CORPORATE FUND 92206C870   73,258,296 870,982 SH   OTR 2 866,219 0 4,763
VANGUARD INT-TERM CORPORATE FUND 92206C870   10,825,714 128,709 SH   OTR 1 95,821 0 32,888
VANGUARD INT-TERM CORPORATE FUND 92206C870   14,183,638 168,632 SH   DFND 1 124,034 0 44,598
VANGUARD INT-TERM CORPORATE FUND 92206C870   6,101,339 72,540 SH   DFND 25 72,540 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   3,345,459,185 39,774,809 SH   DFND 11 39,774,513 0 296
VANGUARD INT-TERM CORPORATE FUND 92206C870   4,548,753 54,081 SH   DFND 23 54,018 0 63
VANGUARD INT-TERM CORPORATE FUND 92206C870   944,857,928 11,233,598 SH   DFND 2 10,959,400 0 274,198
VANGUARD INT-TERM CORPORATE FUND 92206C870   74,271,761 883,031 SH   DFND 5 800,477 0 82,554
VANGUARD DIVIDEND APPREC ETF FUND 921908844   4,841,680 22,437 SH   OTR 2 22,370 0 67
VANGUARD DIVIDEND APPREC ETF FUND 921908844   64,069,335 296,905 SH   OTR 23 0 0 296,905
VANGUARD DIVIDEND APPREC ETF FUND 921908844   867,044 4,018 SH   DFND 25 4,018 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   18,279,139 84,708 SH   DFND 2 84,708 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   6,348,079 29,417 SH   DFND 4 5,196 0 24,221
VANGUARD DIVIDEND APPREC ETF FUND 921908844   574,443,554 2,662,049 SH   DFND 5 2,218,723 0 443,326
VANGUARD DIVIDEND APPREC ETF FUND 921908844   751,381 3,482 SH   DFND 1 3,482 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   2,762,774 12,803 SH   DFND 23 12,759 0 44
VANGUARD DIVIDEND APPREC ETF FUND 921908844   241,685 1,120 SH   DFND 5 1,120 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768   33,635,099 457,869 SH   OTR 23 0 0 457,869
VANGUARD TOTAL INTL STOCK FUND 921909768   50,457,691 686,873 SH   DFND 5 615,095 0 71,778
VANGUARD TOTAL INTL STOCK FUND 921909768   213,989 2,913 SH   DFND 4 0 0 2,913
VANGUARD TOTAL INTL STOCK FUND 921909768   3,566,997 48,557 SH   DFND 23 48,146 0 411
VANGUARD TOTAL INTL STOCK FUND 921909768   6,589,729 89,705 SH   DFND 2 89,705 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768   1,616 22 SH   DFND 11 22 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   2,971,912 49,598 SH   OTR 2 49,598 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   84,433,283 1,409,100 SH   OTR 23 0 0 1,409,100
VANGUARD FTSE DEVELOPED ETF FUND 921943858   60,459 1,009 SH   OTR 1 1,009 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   172,340,406 2,876,175 SH   DFND 2 2,873,245 0 2,930
VANGUARD FTSE DEVELOPED ETF FUND 921943858   4,114,531 68,667 SH   DFND 4 20,480 0 48,187
VANGUARD FTSE DEVELOPED ETF FUND 921943858   14,020,621 233,989 SH   DFND 1 233,989 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   4,423,594 73,825 SH   DFND 23 71,636 0 2,189
VANGUARD FTSE DEVELOPED ETF FUND 921943858   539,282,816 9,000,047 SH   DFND 5 8,571,173 0 428,874
VANGUARD FTSE DEVELOPED ETF FUND 921943858   9,575,635 159,807 SH   DFND 5 159,807 0 0
VANGUARD US MOMENTUM FACTOR FUND 921935508   179,142 935 SH   DFND 5 935 0 0
VANGUARD U.S. QUALITY FACTOR FUND 921935706   269,971 1,790 SH   OTR 23 0 0 1,790
VANGUARD U.S. QUALITY FACTOR FUND 921935706   112,815 748 SH   DFND 5 748 0 0
VANGUARD U.S. VALUE FACTOR FUND 921935805   2 0 SH   DFND 4 0 0 0
VANGUARD U.S. VALUE FACTOR FUND 921935805   18,876 148 SH   DFND 5 148 0 0
VANGUARD SH TERM TAX-EX BOND FUND 921935870   53,918 529 SH   OTR 23 0 0 529
VANGUARD HIGH DVD YIELD ETF FUND 921946406   26,800,007 190,138 SH   OTR 23 0 0 190,138
VANGUARD HIGH DVD YIELD ETF FUND 921946406   33,413 237 SH   OTR 4 0 237 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406   25,935 184 SH   DFND 11 184 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406   2,432,797 17,260 SH   DFND 5 17,260 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406   102,753 729 SH   DFND 23 237 0 492
VANGUARD HIGH DVD YIELD ETF FUND 921946406   290,287,794 2,059,509 SH   DFND 5 1,981,749 0 77,760
VANGUARD HIGH DVD YIELD ETF FUND 921946406   3,639,792 25,823 SH   DFND 4 2,190 0 23,633
VANGUARD HIGH DVD YIELD ETF FUND 921946406   419,863,270 2,978,810 SH   DFND 2 2,978,810 0 0
VANGUARD WHITEHALL FDS OPTION 921946906   56,380 400 SH Call DFND 5 400 0 0
VANGUARD INT HIGH DVD YLD IN FUND 921946794   20,873,439 246,497 SH   OTR 23 0 0 246,497
VANGUARD INT HIGH DVD YLD IN FUND 921946794   7,452 88 SH   DFND 5 88 0 0
VANGUARD INT HIGH DVD YLD IN FUND 921946794   334,317 3,948 SH   DFND 23 3,948 0 0
VANGUARD INT HIGH DVD YLD IN FUND 921946794   7,537 89 SH   DFND 11 89 0 0
VANGUARD INT HIGH DVD YLD IN FUND 921946794   15,689,002 185,274 SH   DFND 5 173,216 0 12,058
VANGUARD INT HIGH DVD YLD IN FUND 921946794   95,688 1,130 SH   DFND 4 0 0 1,130
VANGUARD INT DIV APP INDX FD FUND 921946810   1,029,356 11,492 SH   OTR 23 0 0 11,492
VANGUARD INT DIV APP INDX FD FUND 921946810   26,554 296 SH   DFND 4 0 0 296
VANGUARD INT DIV APP INDX FD FUND 921946810   399,661 4,462 SH   DFND 2 4,462 0 0
VANGUARD INT DIV APP INDX FD FUND 921946810   1,433 16 SH   DFND 23 16 0 0
VANGUARD EMERG MKTS GOV BND FUND 921946885   6,093,520 91,084 SH   OTR 1 90,481 0 603
VANGUARD EMERG MKTS GOV BND FUND 921946885   11,386,965 170,208 SH   OTR 23 0 507 169,701
VANGUARD EMERG MKTS GOV BND FUND 921946885   59,608 891 SH   OTR 11 0 891 0
VANGUARD EMERG MKTS GOV BND FUND 921946885   18,790,270 280,871 SH   OTR 2 280,429 0 442
VANGUARD EMERG MKTS GOV BND FUND 921946885   7,803,885 116,650 SH   DFND 1 100,933 0 15,717
VANGUARD EMERG MKTS GOV BND FUND 921946885   132,577,871 1,981,732 SH   DFND 11 1,981,655 0 77
VANGUARD EMERG MKTS GOV BND FUND 921946885   75,340,037 1,126,159 SH   DFND 2 1,123,852 0 2,307
VANGUARD EMERG MKTS GOV BND FUND 921946885   19,339,051 289,074 SH   DFND 5 200,274 0 88,800
VANGUARD EMERG MKTS GOV BND FUND 921946885   203,175 3,037 SH   DFND 23 2,767 0 270
VANGUARD EMERG MKTS GOV BND FUND 921946885   2,000,310 29,900 SH   DFND 5 29,900 0 0
VANGUARD ESG US CORP BOND FUND 921910691   837,489 13,045 SH   OTR 23 0 0 13,045
VANGUARD ESG US CORP BOND FUND 921910691   1,774,424 27,639 SH   DFND 5 27,639 0 0
VANGUARD EXTENDED DUR TREAS FUND 921910709   20,348 297 SH   OTR 23 0 0 297
VANGUARD EXTENDED DUR TREAS FUND 921910709   40,292 588 SH   DFND 5 587 0 1
VANGUARD EXTENDED DUR TREAS FUND 921910709   1,090,203 15,927 SH   DFND 23 15,927 0 0
VANGUARD ESG INTL STOCK ETF FUND 921910725   1,140,398 16,439 SH   OTR 23 0 0 16,439
VANGUARD ESG INTL STOCK ETF FUND 921910725   6,798 98 SH   DFND 4 0 0 98
VANGUARD ESG INTL STOCK ETF FUND 921910725   78,041 1,125 SH   DFND 5 1,125 0 0
VANGUARD ESG US STOCK ETF FUND 921910733   3,565,151 30,100 SH   OTR 23 0 0 30,100
VANGUARD ESG US STOCK ETF FUND 921910733   4,979,573 42,043 SH   DFND 5 36,879 0 5,164
VANGUARD ESG US STOCK ETF FUND 921910733   120,690 1,019 SH   DFND 4 878 0 141
VANGUARD ESG US STOCK ETF FUND 921910733   73,670 622 SH   DFND 5 622 0 0
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   4,027,823 10,009 SH   OTR 23 0 0 10,009
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   35,821,416 89,015 SH   DFND 5 77,943 0 11,072
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   115,843 287 SH   DFND 4 0 0 287
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   395,176 982 SH   DFND 23 967 0 15
VANGUARD MEGA CAP VALUE ETF FUND 921910840   13,883,724 100,796 SH   OTR 23 0 0 100,796
VANGUARD MEGA CAP VALUE ETF FUND 921910840   62,387,542 452,937 SH   DFND 5 373,497 0 79,440
VANGUARD MEGA CAP VALUE ETF FUND 921910840   37,741 274 SH   DFND 23 0 0 274
VANGUARD MEGA CAP ETF FUND 921910873   95,691,776 392,034 SH   OTR 23 0 0 392,034
VANGUARD MEGA CAP ETF FUND 921910873   10,474,146 42,911 SH   DFND 23 41,869 0 1,042
VANGUARD MEGA CAP ETF FUND 921910873   4,784,164 19,600 SH   DFND 5 14,633 0 4,967
VANGUARD MEGA CAP ETF FUND 921910873   209,673 859 SH   DFND 2 859 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   2,218,440 5,600 SH   OTR 2 200 0 5,400
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   2,390,060 6,033 SH   OTR 23 0 0 6,033
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   116,864 295 SH   OTR 1 295 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   1,852,397 4,676 SH   DFND 1 2,490 0 2,186
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   257,131 649 SH   DFND 4 23 0 626
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   124,379,215 313,970 SH   DFND 2 313,965 0 5
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   27,928,179 70,499 SH   DFND 5 68,946 0 1,553
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   36,446 92 SH   DFND 5 92 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   2,856,241 7,210 SH   DFND 23 7,210 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   21,724,074 54,838 SH   DFND 11 54,838 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   1,786,660 8,359 SH   OTR 23 0 0 8,359
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   1,059,032 4,955 SH   DFND 5 4,955 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   2,778 13 SH   DFND 23 13 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   10,898,734 50,993 SH   DFND 5 49,775 0 1,218
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   3,466,273 16,218 SH   DFND 2 16,218 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   506,581 2,370 SH   DFND 4 0 0 2,370
VANGUARD ENERGY ETF FUND 92204A306   190,059 1,510 SH   OTR 23 0 0 1,510
VANGUARD ENERGY ETF FUND 92204A306   425,607 3,381 SH   DFND 4 21 0 3,360
VANGUARD ENERGY ETF FUND 92204A306   10,004,863 79,492 SH   DFND 5 76,486 0 3,006
VANGUARD ENERGY ETF FUND 92204A306   9,440 75 SH   DFND 11 75 0 0
VANGUARD ENERGY ETF FUND 92204A306   69,223 550 SH   DFND 23 550 0 0
VANGUARD ENERGY ETF FUND 92204A306   2,189,964 17,400 SH   DFND 2 17,400 0 0
VANGUARD FINANCIALS ETF FUND 92204A405   85,175 649 SH   OTR 1 0 0 649
VANGUARD FINANCIALS ETF FUND 92204A405   413,537 3,151 SH   OTR 2 3,151 0 0
VANGUARD FINANCIALS ETF FUND 92204A405   804,388 6,129 SH   OTR 23 0 0 6,129
VANGUARD FINANCIALS ETF FUND 92204A405   988,631 7,533 SH   DFND 23 7,487 0 46
VANGUARD FINANCIALS ETF FUND 92204A405   44,194,151 336,743 SH   DFND 5 272,463 0 64,280
VANGUARD FINANCIALS ETF FUND 92204A405   529,216 4,032 SH   DFND 4 99 0 3,933
VANGUARD FINANCIALS ETF FUND 92204A405   22,284,814 169,802 SH   DFND 2 169,802 0 0
VANGUARD FINANCIALS ETF FUND 92204A405   43,047 328 SH   DFND 1 0 0 328
VANGUARD HEALTH CARE ETF FUND 92204A504   2,043,903 7,873 SH   OTR 23 0 0 7,873
VANGUARD HEALTH CARE ETF FUND 92204A504   7,209,611 27,772 SH   DFND 2 27,772 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   598,943 2,307 SH   DFND 4 18 0 2,289
VANGUARD HEALTH CARE ETF FUND 92204A504   5,345,164 20,590 SH   DFND 1 20,590 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   4,990,576 19,224 SH   DFND 23 19,224 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   36,426,293 140,317 SH   DFND 5 126,374 0 13,943
VANGUARD HEALTH CARE ETF FUND 92204A504   2,091,338 8,056 SH   DFND 5 8,056 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603   967,367 3,264 SH   OTR 23 0 0 3,264
VANGUARD INDUSTRIALS ETF FUND 92204A603   387,844 1,309 SH   DFND 23 1,309 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603   5,342,405 18,031 SH   DFND 2 18,031 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603   775,276 2,616 SH   DFND 4 0 0 2,616
VANGUARD INDUSTRIALS ETF FUND 92204A603   34,699,707 117,114 SH   DFND 5 112,788 0 4,326
VANGUARD INFO TECH ETF FUND 92204A702   16,503,577 22,104 SH   OTR 23 0 0 22,104
VANGUARD INFO TECH ETF FUND 92204A702   45,563,842 61,026 SH   OTR 2 44,679 0 16,347
VANGUARD INFO TECH ETF FUND 92204A702   43,021,567 57,621 SH   OTR 1 52,489 0 5,132
VANGUARD INFO TECH ETF FUND 92204A702   645,835 865 SH   OTR 11 0 865 0
VANGUARD INFO TECH ETF FUND 92204A702   2,135,241,593 2,859,839 SH   DFND 11 2,859,839 0 0
VANGUARD INFO TECH ETF FUND 92204A702   2,063,828,673 2,764,192 SH   DFND 2 2,699,360 0 64,832
VANGUARD INFO TECH ETF FUND 92204A702   9,387,681 12,573 SH   DFND 4 1,122 0 11,451
VANGUARD INFO TECH ETF FUND 92204A702   1,764,287 2,363 SH   DFND 23 2,324 0 39
VANGUARD INFO TECH ETF FUND 92204A702   212,422,208 284,508 SH   DFND 5 254,982 0 29,526
VANGUARD INFO TECH ETF FUND 92204A702   12,636,713 16,925 SH   DFND 5 16,925 0 0
VANGUARD INFO TECH ETF FUND 92204A702   64,025,762 85,753 SH   DFND 1 60,418 0 25,335
VANGUARD MATERIALS ETF FUND 92204A801   601,952 2,938 SH   OTR 23 0 0 2,938
VANGUARD MATERIALS ETF FUND 92204A801   2,361,626 11,528 SH   DFND 2 11,528 0 0
VANGUARD MATERIALS ETF FUND 92204A801   8,405,611 41,031 SH   DFND 5 40,959 0 72
VANGUARD MATERIALS ETF FUND 92204A801   217,755 1,062 SH   DFND 4 59 0 1,003
VANGUARD MATERIALS ETF FUND 92204A801   185,603 906 SH   DFND 23 906 0 0
VANGUARD UTILITIES ETF FUND 92204A876   57,770 305 SH   OTR 23 0 0 305
VANGUARD UTILITIES ETF FUND 92204A876   103,986 549 SH   DFND 4 10 0 539
VANGUARD UTILITIES ETF FUND 92204A876   12,802,411 67,591 SH   DFND 5 67,027 0 564
VANGUARD UTILITIES ETF FUND 92204A876   432,423 2,283 SH   DFND 2 2,283 0 0
VANGUARD UTILITIES ETF FUND 92204A876   980,765 5,178 SH   DFND 23 5,178 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   2,484,794 13,236 SH   OTR 2 13,236 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   588,148 3,132 SH   OTR 23 0 0 3,132
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   2,732,035 14,553 SH   OTR 1 11,548 0 3,005
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   22,596,309 120,366 SH   DFND 5 120,308 0 58
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   209,635,463 1,116,686 SH   DFND 2 1,092,292 0 24,394
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   2,746,351 14,629 SH   DFND 23 14,629 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   370,391 1,973 SH   DFND 5 1,973 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   8,495,909 45,256 SH   DFND 1 37,920 0 7,336
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   1,494,983 7,963 SH   DFND 4 0 0 7,963
VAREX IMAGING CORP COMMON 92214X106   2,951 238 SH   DFND 5 238 0 0
VAREX IMAGING CORP COMMON 92214X106   218,166 17,594 SH   DFND 5 17,594 0 0
VAREX IMAGING CORP COMMON 92214X106   2,935,886 236,765 SH   DFND 4 211,806 0 24,959
VAREX IMAGING CORP COMMON 92214X106   335 27 SH   DFND 6 27 0 0
VAREX IMAGING CORP COMMON 92214X106   367,077 29,603 SH   DFND 2 13,070 0 16,533
VARONIS SYS INC COMMON 922280102   2,759 48 SH   OTR 23 0 0 48
VARONIS SYS INC COMMON 922280102   3,161 55 SH   OTR 1 0 0 55
VARONIS SYS INC COMMON 922280102   3,663,655 63,749 SH   DFND 2 18,352 0 45,397
VARONIS SYS INC COMMON 922280102   28,965 504 SH   DFND 5 504 0 0
VARONIS SYS INC COMMON 922280102   18,025,580 313,652 SH   DFND 5 313,652 0 0
VARONIS SYS INC COMMON 922280102   90,170 1,569 SH   DFND 24 1,569 0 0
VARONIS SYS INC COMMON 922280102   41,208,592 717,045 SH   DFND 4 611,729 0 105,316
VARONIS SYS INC COMMON 922280102   9,712 169 SH   DFND 24 169 0 0
VARONIS SYS INC COMMON 922280102   5,832,803 101,493 SH   DFND 8 101,493 0 0
VARONIS SYS INC COMMON 922280102   1,529,966 26,622 SH   DFND 6 26,622 0 0
VARONIS SYS INC BOND 922280AD4   885,333 973,000 PRN   DFND 5 973,000 0 0
VASTA PLATFORM LTD COMMON G9440A109   7,239,809 1,456,702 SH   DFND 5 1,456,702 0 0
VAXCYTE INC COMMON 92243G108   45,601 1,266 SH   OTR 1 0 0 1,266
VAXCYTE INC COMMON 92243G108   1,117 31 SH   DFND 11 31 0 0
VAXCYTE INC COMMON 92243G108   3,416,713 94,856 SH   DFND 2 48,638 0 46,218
VAXCYTE INC COMMON 92243G108   8,223,186 228,295 SH   DFND 5 228,295 0 0
VAXCYTE INC COMMON 92243G108   7,456 207 SH   DFND 5 207 0 0
VAXCYTE INC COMMON 92243G108   1,973,896 54,800 SH   DFND 27 54,800 0 0
VAXCYTE INC COMMON 92243G108   39,036,675 1,083,750 SH   DFND 4 929,468 0 154,282
VAXCYTE INC COMMON 92243G108   22,801 633 SH   DFND 1 0 0 633
VAXCYTE INC COMMON 92243G108   450,790 12,515 SH   DFND 6 12,515 0 0
VAXCYTE INC COMMON 92243G108   3,194,362 88,683 SH   DFND 8 88,683 0 0
VEECO INSTRS INC DEL COMMON 922417100   11,137 366 SH   OTR 1 0 0 366
VEECO INSTRS INC DEL COMMON 922417100   3,219,616 105,804 SH   DFND 4 75,688 0 30,116
VEECO INSTRS INC DEL COMMON 922417100   909,035 29,873 SH   DFND 2 5,258 0 24,615
VEECO INSTRS INC DEL COMMON 922417100   1,112,277 36,552 SH   DFND 5 36,552 0 0
VEECO INSTRS INC DEL COMMON 922417100   91 3 SH   DFND 5 3 0 0
VEECO INSTRS INC DEL BOND 922417AJ9   5,603,421 4,452,000 PRN   OTR 4 0 4,452,000 0
VEECO INSTRS INC DEL BOND 922417AJ9   2,655,709 2,110,000 PRN   DFND 8 606,000 909,000 595,000
VEECO INSTRS INC DEL BOND 922417AJ9   16,092,843 12,786,000 PRN   DFND 4 9,437,000 0 3,349,000
VEECO INSTRS INC DEL BOND 922417AJ9   101,949 81,000 PRN   DFND 16 81,000 0 0
VEEVA SYS INC COMMON 922475108   20,854 70 SH   OTR 4 0 70 0
VEEVA SYS INC COMMON 922475108   2,979 10 SH   OTR 2 10 0 0
VEEVA SYS INC COMMON 922475108   46,624 156 SH   OTR 23 0 0 156
VEEVA SYS INC COMMON 922475108   560,369 1,881 SH   OTR 1 0 0 1,881
VEEVA SYS INC COMMON 922475108   240,711 808 SH   DFND 10 808 0 0
VEEVA SYS INC COMMON 922475108   232,966 782 SH   DFND 24 782 0 0
VEEVA SYS INC COMMON 922475108   24,790,581 83,215 SH   DFND 5 83,215 0 0
VEEVA SYS INC COMMON 922475108   1,006,638 3,379 SH   DFND 16 3,379 0 0
VEEVA SYS INC COMMON 922475108   6,922,535 23,237 SH   DFND 6 23,237 0 0
VEEVA SYS INC COMMON 922475108   622,427,912 2,089,282 SH   DFND 4 1,966,012 0 123,269
VEEVA SYS INC COMMON 922475108   103,973,867 349,011 SH   DFND 8 336,863 8,148 4,000
VEEVA SYS INC COMMON 922475108   125,718 422 SH   DFND 15 422 0 0
VEEVA SYS INC COMMON 922475108   107,148,992 359,669 SH   DFND 2 13,689 0 345,980
VEEVA SYS INC COMMON 922475108   151,087,359 507,157 SH   DFND 5 16,083 0 491,074
VEEVA SYS INC COMMON 922475108   2,353,489 7,900 SH   DFND 18 7,900 0 0
VEEVA SYS INC COMMON 922475108   3,123,288 10,484 SH   DFND 24 10,484 0 0
VEEVA SYS INC COMMON 922475108   11,557,418 38,795 SH   DFND 1 0 0 38,795
VELO3D INC COMMON 92259N302   34 11 SH   DFND 5 11 0 0
VELO3D INC COMMON 92259N302   18 6 SH   DFND 6 6 0 0
VELOCITY FINL INC COMMON 92262D101   476,629 26,275 SH   DFND 5 26,275 0 0
VELOCITY FINL INC COMMON 92262D101   69,440 3,828 SH   DFND 2 0 0 3,828
VENDOME ACQUISITION CORP I UNIT G9580A125   249,500 25,000 SH   DFND 5 25,000 0 0
VENTAS INC COMMON 92276F100   868,016 12,402 SH   OTR 2 10,682 0 1,720
VENTAS INC COMMON 92276F100   433,518 6,194 SH   OTR 13 0 6,194 0
VENTAS INC COMMON 92276F100   23,306 332 SH   OTR 23 0 0 332
VENTAS INC COMMON 92276F100   184,494 2,636 SH   OTR 1 199 0 2,437
VENTAS INC COMMON 92276F100   514,496 7,351 SH   OTR 4 0 48 7,303
VENTAS INC COMMON 92276F100   89,515,110 1,278,970 SH   OTR 22 0 1,278,970 0
VENTAS INC COMMON 92276F100   138,503,771 1,978,908 SH   DFND 8 1,601,428 269,394 108,086
VENTAS INC COMMON 92276F100   12,633,405 180,503 SH   DFND 10 180,503 0 0
VENTAS INC COMMON 92276F100   1,626,263,543 23,235,655 SH   DFND 4 20,240,929 0 2,994,726
VENTAS INC COMMON 92276F100   4,338,260 61,984 SH   DFND 5 37,483 0 24,501
VENTAS INC COMMON 92276F100   9,323,648 133,214 SH   DFND 24 133,214 0 0
VENTAS INC COMMON 92276F100   10,481,072 149,751 SH   DFND 5 149,751 0 0
VENTAS INC COMMON 92276F100   27,280,632 389,779 SH   DFND 16 389,779 0 0
VENTAS INC COMMON 92276F100   3,132,752 44,760 SH   DFND 15 44,760 0 0
VENTAS INC COMMON 92276F100   2,778,813 39,703 SH   DFND 24 39,703 0 0
VENTAS INC COMMON 92276F100   96,542,106 1,379,370 SH   DFND 2 1,178,690 0 200,680
VENTAS INC COMMON 92276F100   55,699,650 795,822 SH   DFND 6 795,822 0 0
VENTAS INC COMMON 92276F100   277,580 3,966 SH   DFND 1 887 0 3,079
VENTAS RLTY LTD PARTNERSHIP BOND 92277GAZ0   1,080,199 854,000 PRN   DFND 16 854,000 0 0
VENTAS RLTY LTD PARTNERSHIP BOND 92277GAZ0   3,186,208 2,519,000 PRN   DFND 5 2,519,000 0 0
VENTAS RLTY LTD PARTNERSHIP BOND 92277GAZ0   3,014,185 2,383,000 PRN   DFND 4 0 2,383,000 0
VENTURE GLOBAL INC COMMON 92333F101   526,761 37,122 SH   DFND 4 3,985 0 33,137
VENTURE GLOBAL INC COMMON 92333F101   125,127 8,818 SH   DFND 5 8,818 0 0
VENTYX BIOSCIENCES INC COMMON 92332V107   2,326,554 748,088 SH   DFND 5 748,088 0 0
VENU HLDG CORP COMMON 92333E104   11,990 936 SH   DFND 5 936 0 0
VEON LTD ADR 91822M502   5,595,023 102,793 SH   DFND 5 102,793 0 0
VEON LTD ADR 91822M502   1,851 34 SH   DFND 25 34 0 0
VERA THERAPEUTICS INC COMMON 92337R101   1,098,206 37,791 SH   DFND 5 28,301 0 9,490
VERA THERAPEUTICS INC COMMON 92337R101   602,414 20,730 SH   DFND 2 0 0 20,730
VERA THERAPEUTICS INC COMMON 92337R101   155,035 5,335 SH   DFND 6 5,335 0 0
VERA THERAPEUTICS INC COMMON 92337R101   537,872 18,509 SH   DFND 4 1,941 0 16,568
VERACYTE INC COMMON 92337F107   46,757 1,362 SH   DFND 5 1,362 0 0
VERACYTE INC COMMON 92337F107   1,701,326 49,558 SH   DFND 2 17,983 0 31,575
VERACYTE INC COMMON 92337F107   9,222,892 268,654 SH   DFND 4 205,946 0 62,708
VERACYTE INC COMMON 92337F107   6,648,760 193,672 SH   DFND 8 193,672 0 0
VERACYTE INC COMMON 92337F107   192,385 5,604 SH   DFND 6 5,604 0 0
VERALTO CORP COMMON 92338C103   2,878 27 SH   OTR 4 0 27 0
VERALTO CORP COMMON 92338C103   229,318 2,151 SH   OTR 1 0 0 2,151
VERALTO CORP COMMON 92338C103   486,994 4,568 SH   OTR 2 10 0 4,558
VERALTO CORP COMMON 92338C103   74,292 696 SH   OTR 23 0 0 696
VERALTO CORP COMMON 92338C103   78,145 733 SH   DFND 15 733 0 0
VERALTO CORP COMMON 92338C103   14,764,952 138,495 SH   DFND 8 125,759 0 12,736
VERALTO CORP COMMON 92338C103   156,823 1,471 SH   DFND 1 0 0 1,471
VERALTO CORP COMMON 92338C103   3,645,955 34,199 SH   DFND 24 34,199 0 0
VERALTO CORP COMMON 92338C103   41,670,011 390,864 SH   DFND 6 390,864 0 0
VERALTO CORP COMMON 92338C103   11,757,057 110,281 SH   DFND 2 11,974 0 98,307
VERALTO CORP COMMON 92338C103   230,571,599 2,162,702 SH   DFND 4 1,974,352 0 188,350
VERALTO CORP COMMON 92338C103   15,076,999 141,422 SH   DFND 2 141,422 0 0
VERALTO CORP COMMON 92338C103   4,645,957 43,579 SH   DFND 5 30,772 0 12,807
VERALTO CORP COMMON 92338C103   15,032 141 SH   DFND 23 141 0 0
VERALTO CORP COMMON 92338C103   2,251,816 21,122 SH   DFND 24 21,122 0 0
VERALTO CORP COMMON 92338C103   6,294,041 59,038 SH   DFND 5 59,038 0 0
VERALTO CORP COMMON 92338C103   77,612 728 SH   DFND 10 728 0 0
VERASTEM INC COMMON 92337C203   2,508 284 SH   DFND 6 284 0 0
VERASTEM INC COMMON 92337C203   161,404 18,279 SH   DFND 2 0 0 18,279
VERASTEM INC COMMON 92337C203   24,141 2,734 SH   DFND 4 0 0 2,734
VERDE CLEAN FUELS INC COMMON 923372106   5,130 1,682 SH   DFND 2 0 0 1,682
VERDE CLEAN FUELS INC COMMON 923372106   7,207 2,363 SH   DFND 5 2,363 0 0
VERDE CLEAN FUELS INC COMMON 923372106   180 59 SH   DFND 6 59 0 0
VERICEL CORP COMMON 92346J108   727,712 23,124 SH   DFND 2 0 0 23,124
VERICEL CORP COMMON 92346J108   627,764 19,948 SH   DFND 4 2,169 0 17,779
VERICEL CORP COMMON 92346J108   5,477,763 174,063 SH   DFND 8 174,063 0 0
VERICEL CORP COMMON 92346J108   100,106 3,181 SH   DFND 6 3,181 0 0
VERICEL CORP COMMON 92346J108   976 31 SH   DFND 23 31 0 0
VERICEL CORP COMMON 92346J108   408,292 12,974 SH   DFND 5 12,974 0 0
VERICEL CORP COMMON 92346J108   1,122,283 35,662 SH   DFND 5 3,459 0 32,203
VERINT SYS INC COMMON 92343X100   20 1 SH   OTR 23 0 0 1
VERINT SYS INC COMMON 92343X100   31,590 1,560 SH   DFND 6 1,560 0 0
VERINT SYS INC COMMON 92343X100   656,141 32,402 SH   DFND 2 8,136 0 24,266
VERINT SYS INC COMMON 92343X100   11,765 581 SH   DFND 5 581 0 0
VERINT SYS INC COMMON 92343X100   3,136,725 154,900 SH   DFND 4 118,837 0 36,063
VERINT SYS INC COMMON 92343X100   9,248,074 456,695 SH   DFND 2 456,695 0 0
VERIS RESIDENTIAL INC COMMON 554489104   5,778,204 380,145 SH   OTR 22 0 380,145 0
VERIS RESIDENTIAL INC COMMON 554489104   258 17 SH   DFND 5 17 0 0
VERIS RESIDENTIAL INC COMMON 554489104   4,498,045 295,924 SH   DFND 4 251,084 0 44,840
VERIS RESIDENTIAL INC COMMON 554489104   8,989,356 591,405 SH   DFND 5 591,405 0 0
VERIS RESIDENTIAL INC COMMON 554489104   1,556,982 102,433 SH   DFND 2 70,613 0 31,820
VERIS RESIDENTIAL INC COMMON 554489104   15,268,643 1,004,516 SH   DFND 6 1,004,516 0 0
VERISIGN INC COMMON 92343E102   698,925 2,500 SH   OTR 13 0 2,500 0
VERISIGN INC COMMON 92343E102   79,677 285 SH   OTR 2 6 0 279
VERISIGN INC COMMON 92343E102   164,667 589 SH   OTR 1 0 0 589
VERISIGN INC COMMON 92343E102   21,247 76 SH   OTR 23 0 0 76
VERISIGN INC COMMON 92343E102   839 3 SH   OTR 4 0 3 0
VERISIGN INC COMMON 92343E102   76,536,636 273,765 SH   DFND 4 168,743 0 105,021
VERISIGN INC COMMON 92343E102   9,471,272 33,878 SH   DFND 2 116 0 33,762
VERISIGN INC COMMON 92343E102   656,430 2,348 SH   DFND 5 2,337 0 11
VERISIGN INC COMMON 92343E102   1,628,216 5,824 SH   DFND 24 5,824 0 0
VERISIGN INC COMMON 92343E102   9,785 35 SH   DFND 10 35 0 0
VERISIGN INC COMMON 92343E102   13,352,543 47,761 SH   DFND 2 47,761 0 0
VERISIGN INC COMMON 92343E102   4,244,711 15,183 SH   DFND 8 13,196 0 1,987
VERISIGN INC COMMON 92343E102   13,140 47 SH   DFND 15 47 0 0
VERISIGN INC COMMON 92343E102   173,333 620 SH   DFND 1 0 0 620
VERISIGN INC COMMON 92343E102   3,293,614 11,781 SH   DFND 6 11,781 0 0
VERISK ANALYTICS INC COMMON 92345Y106   1,258 5 SH   OTR 4 0 5 0
VERISK ANALYTICS INC COMMON 92345Y106   84,256 335 SH   OTR 2 150 0 185
VERISK ANALYTICS INC COMMON 92345Y106   339,574 1,350 SH   OTR 23 0 0 1,350
VERISK ANALYTICS INC COMMON 92345Y106   179,075 712 SH   OTR 1 9 0 703
VERISK ANALYTICS INC COMMON 92345Y106   3,019,629 12,006 SH   DFND 8 10,402 0 1,604
VERISK ANALYTICS INC COMMON 92345Y106   32,193 128 SH   DFND 15 128 0 0
VERISK ANALYTICS INC COMMON 92345Y106   160,381,493 637,642 SH   DFND 4 544,597 0 93,045
VERISK ANALYTICS INC COMMON 92345Y106   2,927,828 11,641 SH   DFND 5 10,803 0 838
VERISK ANALYTICS INC COMMON 92345Y106   14,695,478 58,429 SH   DFND 24 58,429 0 0
VERISK ANALYTICS INC COMMON 92345Y106   19,948,767 79,316 SH   DFND 2 79,316 0 0
VERISK ANALYTICS INC COMMON 92345Y106   33,429,955 132,917 SH   DFND 27 132,917 0 0
VERISK ANALYTICS INC COMMON 92345Y106   10,312,162 41,001 SH   DFND 6 41,001 0 0
VERISK ANALYTICS INC COMMON 92345Y106   20,139,663 80,075 SH   DFND 5 80,075 0 0
VERISK ANALYTICS INC COMMON 92345Y106   252 1 SH   DFND 23 1 0 0
VERISK ANALYTICS INC COMMON 92345Y106   16,600 66 SH   DFND 10 66 0 0
VERISK ANALYTICS INC COMMON 92345Y106   13,785,263 54,810 SH   DFND 2 8 0 54,802
VERISK ANALYTICS INC COMMON 92345Y106   195,423 777 SH   DFND 1 0 0 777
VERITEX HLDGS INC COMMON 923451108   5,432 162 SH   DFND 5 162 0 0
VERITEX HLDGS INC COMMON 923451108   7,076,741 211,057 SH   DFND 5 211,057 0 0
VERITEX HLDGS INC COMMON 923451108   61,528 1,835 SH   DFND 6 1,835 0 0
VERITEX HLDGS INC COMMON 923451108   984,474 29,361 SH   DFND 2 8,010 0 21,351
VERITEX HLDGS INC COMMON 923451108   5,388,606 160,710 SH   DFND 4 127,404 0 33,306
VERITONE INC COMMON 92347M100   3,061 635 SH   DFND 6 635 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   10,097,381 229,747 SH   OTR 2 210,263 0 19,484
VERIZON COMMUNICATIONS INC COMMON 92343V104   383,183 8,718 SH   OTR 23 0 0 8,718
VERIZON COMMUNICATIONS INC COMMON 92343V104   613,059 13,949 SH   OTR 4 0 522 13,427
VERIZON COMMUNICATIONS INC COMMON 92343V104   910,820 20,724 SH   OTR 13 0 20,724 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   626,507 14,255 SH   OTR 1 539 0 13,716
VERIZON COMMUNICATIONS INC COMMON 92343V104   148,970,459 3,389,544 SH   DFND 6 3,389,544 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   876,715 19,948 SH   DFND 10 19,948 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   192,116,306 4,371,247 SH   DFND 5 4,371,247 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   3,459,480 78,714 SH   DFND 24 78,714 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   115,896 2,637 SH   DFND 23 2,637 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   898,369,476 20,440,641 SH   DFND 4 16,914,737 0 3,525,904
VERIZON COMMUNICATIONS INC COMMON 92343V104   1,919,560 43,676 SH   DFND 16 43,676 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   55,103,192 1,253,770 SH   DFND 8 1,111,874 66,731 75,165
VERIZON COMMUNICATIONS INC COMMON 92343V104   12,130 276 SH   DFND 11 276 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   105,601,346 2,402,761 SH   DFND 2 2,402,761 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   3,876,917 88,212 SH   DFND 15 88,212 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   38,264,189 870,630 SH   DFND 24 870,630 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   1,950,149 44,372 SH   DFND 18 44,372 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   137,490,807 3,128,346 SH   DFND 2 675,248 0 2,453,098
VERIZON COMMUNICATIONS INC COMMON 92343V104   271,942,228 6,187,536 SH   DFND 5 2,053,327 0 4,134,209
VERIZON COMMUNICATIONS INC COMMON 92343V104   1,977,970 45,005 SH   DFND 1 2,067 0 42,938
VERIZON COMMUNICATIONS INC OPTION 92343V904   41,124,015 935,700 SH Call DFND 5 935,700 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V954   24,625,185 560,300 SH Put DFND 5 560,300 0 0
VERMILION ENERGY INC COMMON 923725105   2,659 340 SH   DFND 6 340 0 0
VERMILION ENERGY INC COMMON 923725105   241,873 30,930 SH   DFND 5 29,824 0 1,106
VERMILION ENERGY INC COMMON 923725105   3,697,812 472,866 SH   DFND 5 472,866 0 0
VERONA PHARMA PLC ADR 925050106   54,636 512 SH   DFND 4 92 0 420
VERONA PHARMA PLC ADR 925050106   21,875,550 205,000 SH   DFND 2 205,000 0 0
VERONA PHARMA PLC ADR 925050106   258,452 2,422 SH   DFND 5 2,422 0 0
VERONA PHARMA PLC ADR 925050106   128,110,690 1,200,550 SH   DFND 5 1,200,550 0 0
VERONA PHARMA PLC ADR 925050106   670,779 6,286 SH   DFND 6 6,286 0 0
VERRA MOBILITY CORP COMMON 92511U102   4,930,046 199,597 SH   DFND 2 135,124 0 64,473
VERRA MOBILITY CORP COMMON 92511U102   50,808 2,057 SH   DFND 6 2,057 0 0
VERRA MOBILITY CORP COMMON 92511U102   127,744,473 5,171,841 SH   DFND 4 4,765,624 0 406,217
VERRA MOBILITY CORP COMMON 92511U102   13,205,386 534,631 SH   DFND 8 534,631 0 0
VERRA MOBILITY CORP COMMON 92511U102   80,967 3,278 SH   DFND 5 3,278 0 0
VERRA MOBILITY CORP COMMON 92511U102   5,175,638 209,540 SH   DFND 5 209,540 0 0
VERRA MOBILITY CORP COMMON 92511U102   2,535,010 102,632 SH   DFND 27 102,632 0 0
VERTEX INC COMMON 92538J106   223 9 SH   OTR 23 0 0 9
VERTEX INC COMMON 92538J106   26,872 1,084 SH   DFND 5 1,084 0 0
VERTEX INC COMMON 92538J106   1,530,336 61,732 SH   DFND 2 35,522 0 26,210
VERTEX INC COMMON 92538J106   33,450,659 1,349,361 SH   DFND 4 1,204,943 0 144,418
VERTEX INC COMMON 92538J106   4,481,561 180,781 SH   DFND 5 180,781 0 0
VERTEX INC COMMON 92538J106   4,980,856 200,922 SH   DFND 8 200,922 0 0
VERTEX INC COMMON 92538J106   4,487 181 SH   DFND 6 181 0 0
VERTEX INC BOND 92538JAB2   2,953,135 2,906,000 PRN   DFND 2 2,906,000 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   393,598 1,005 SH   OTR 4 0 17 988
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,832,875 4,680 SH   OTR 2 4,168 230 282
VERTEX PHARMACEUTICALS INC COMMON 92532F100   3,308,183 8,447 SH   OTR 1 2,432 0 6,015
VERTEX PHARMACEUTICALS INC COMMON 92532F100   443,008 1,131 SH   OTR 23 0 0 1,131
VERTEX PHARMACEUTICALS INC COMMON 92532F100   5,878,125 15,009 SH   OTR 13 0 15,009 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   222,903,864 569,155 SH   DFND 8 476,479 46,410 46,266
VERTEX PHARMACEUTICALS INC COMMON 92532F100   21,676,099 55,347 SH   DFND 16 55,347 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,687,761,986 4,309,415 SH   DFND 4 3,869,924 7,478 432,013
VERTEX PHARMACEUTICALS INC COMMON 92532F100   120,790,392 308,422 SH   DFND 5 308,422 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   14,961,431 38,202 SH   DFND 6 38,202 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   47,245,491 120,635 SH   DFND 24 120,635 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   4,908,816 12,534 SH   DFND 15 12,534 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   191,569,139 489,146 SH   DFND 2 330,972 0 158,174
VERTEX PHARMACEUTICALS INC COMMON 92532F100   3,133 8 SH   DFND 11 8 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   33,364,595 85,192 SH   DFND 27 85,192 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   30,249,490 77,238 SH   DFND 10 71,724 0 5,514
VERTEX PHARMACEUTICALS INC COMMON 92532F100   41,663,446 106,382 SH   DFND 24 106,382 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,462,384 3,734 SH   DFND 1 1,098 0 2,636
VERTEX PHARMACEUTICALS INC COMMON 92532F100   19,080,701 48,720 SH   DFND 5 20,550 0 28,170
VERTEX PHARMACEUTICALS INC COMMON 92532F100   69,191,039 176,670 SH   DFND 2 176,670 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,422,436 3,632 SH   DFND 18 3,632 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   28,981 74 SH   DFND 23 74 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F900   51,618,152 131,800 SH Call DFND 5 131,800 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F950   10,770,100 27,500 SH Put DFND 5 27,500 0 0
VERTIV HOLDINGS CO COMMON 92537N108   633,612 4,200 SH   OTR 2 0 0 4,200
VERTIV HOLDINGS CO COMMON 92537N108   25,940 171 SH   OTR 23 0 0 171
VERTIV HOLDINGS CO COMMON 92537N108   129,890 861 SH   OTR 1 0 0 861
VERTIV HOLDINGS CO COMMON 92537N108   1,137,032 7,537 SH   OTR 13 0 7,537 0
VERTIV HOLDINGS CO COMMON 92537N108   1,301,168 8,625 SH   DFND 2 8,580 0 45
VERTIV HOLDINGS CO COMMON 92537N108   1,354,723 8,980 SH   DFND 16 8,980 0 0
VERTIV HOLDINGS CO COMMON 92537N108   926,280 6,140 SH   DFND 24 6,140 0 0
VERTIV HOLDINGS CO COMMON 92537N108   295,836 1,961 SH   DFND 10 1,961 0 0
VERTIV HOLDINGS CO COMMON 92537N108   430,076,042 2,850,828 SH   DFND 4 2,541,285 0 309,543
VERTIV HOLDINGS CO COMMON 92537N108   168,100,286 1,114,280 SH   DFND 5 1,027,688 0 86,592
VERTIV HOLDINGS CO COMMON 92537N108   198,532 1,316 SH   DFND 15 1,316 0 0
VERTIV HOLDINGS CO COMMON 92537N108   22,272,367 147,636 SH   DFND 8 111,709 21,787 14,140
VERTIV HOLDINGS CO COMMON 92537N108   2,655,136 17,600 SH   DFND 18 17,600 0 0
VERTIV HOLDINGS CO COMMON 92537N108   8,533,547 56,566 SH   DFND 6 56,566 0 0
VERTIV HOLDINGS CO OPTION 92537N908   4,374,940 29,000 SH Call DFND 5 29,000 0 0
VERTIV HOLDINGS CO OPTION 92537N958   362,064 2,400 SH Put DFND 5 2,400 0 0
VERU INC COMMON 92536C202   1,140 300 SH   DFND 5 300 0 0
VERU INC COMMON 92536C202   897 236 SH   DFND 6 236 0 0
VESTA REAL ESTATE CORP ADR 92540K109   283 10 SH   DFND 4 0 0 10
VESTIS CORPORATION COMMON 29430C102   2,700 596 SH   DFND 24 596 0 0
VESTIS CORPORATION COMMON 29430C102   227,257 50,167 SH   DFND 4 5,375 0 44,792
VESTIS CORPORATION COMMON 29430C102   46,192 10,197 SH   DFND 5 10,197 0 0
VESTIS CORPORATION COMMON 29430C102   249,168 55,004 SH   DFND 8 55,004 0 0
VESTIS CORPORATION COMMON 29430C102   210,568 46,483 SH   DFND 2 0 0 46,483
VIANT TECHNOLOGY INC COMMON 92557A101   7,137 827 SH   DFND 6 827 0 0
VIANT TECHNOLOGY INC COMMON 92557A101   46,913 5,436 SH   DFND 2 0 0 5,436
VIANT TECHNOLOGY INC COMMON 92557A101   1,251 145 SH   DFND 5 145 0 0
VIANT TECHNOLOGY INC COMMON 92557A101   167,362 19,393 SH   DFND 4 19,353 0 40
VIASAT INC COMMON 92552V100   29,300 1,000 SH   OTR 23 0 0 1,000
VIASAT INC COMMON 92552V100   8,966 306 SH   DFND 5 306 0 0
VIASAT INC COMMON 92552V100   11,316,012 386,212 SH   DFND 4 320,426 0 65,786
VIASAT INC COMMON 92552V100   7,208 246 SH   DFND 6 246 0 0
VIASAT INC COMMON 92552V100   1,883,990 64,300 SH   DFND 2 16,804 0 47,496
VIATRIS INC COMMON 92556V106   1,515 153 SH   OTR 4 0 153 0
VIATRIS INC COMMON 92556V106   3,900 393 SH   OTR 23 0 0 393
VIATRIS INC COMMON 92556V106   176,279 17,806 SH   OTR 2 8,672 0 9,134
VIATRIS INC COMMON 92556V106   36,868 3,724 SH   OTR 1 0 0 3,724
VIATRIS INC COMMON 92556V106   851,291 85,989 SH   DFND 8 85,989 0 0
VIATRIS INC COMMON 92556V106   6,579,718 664,618 SH   DFND 2 664,618 0 0
VIATRIS INC COMMON 92556V106   1,970,249 199,015 SH   DFND 15 199,015 0 0
VIATRIS INC COMMON 92556V106   901 91 SH   DFND 23 91 0 0
VIATRIS INC COMMON 92556V106   38,258,343 3,864,479 SH   DFND 4 2,146,727 0 1,717,751
VIATRIS INC COMMON 92556V106   271,042 27,378 SH   DFND 5 22,133 0 5,245
VIATRIS INC COMMON 92556V106   4,648,030 469,498 SH   DFND 2 10,297 0 459,201
VIATRIS INC COMMON 92556V106   12,571,268 1,269,825 SH   DFND 11 1,269,825 0 0
VIATRIS INC COMMON 92556V106   184,031 18,589 SH   DFND 24 18,589 0 0
VIATRIS INC COMMON 92556V106   168,775 17,048 SH   DFND 1 311 0 16,737
VIATRIS INC COMMON 92556V106   165,924 16,760 SH   DFND 6 16,760 0 0
VIATRIS INC OPTION 92556V956   9,900 1,000 SH Put DFND 5 1,000 0 0
VIAVI SOLUTIONS INC COMMON 925550105   381 30 SH   OTR 23 0 0 30
VIAVI SOLUTIONS INC COMMON 925550105   2,640,992 208,116 SH   DFND 4 134,524 0 73,592
VIAVI SOLUTIONS INC COMMON 925550105   1,149,054 90,548 SH   DFND 2 0 0 90,548
VIAVI SOLUTIONS INC COMMON 925550105   102,281 8,060 SH   DFND 5 8,060 0 0
VIAVI SOLUTIONS INC COMMON 925550105   1,194,535 94,132 SH   DFND 5 94,132 0 0
VICARIOUS SURGICAL INC WARRANT 92561V117   4,600 230,000 PRN   DFND 5 230,000 0 0
VICARIOUS SURGICAL INC COMMON 92561V208   28 5 SH   DFND 5 5 0 0
VICARIOUS SURGICAL INC COMMON 92561V208   446 81 SH   DFND 6 81 0 0
VICI PPTYS INC COMMON 925652109   43,534 1,335 SH   OTR 2 76 0 1,259
VICI PPTYS INC COMMON 925652109   127,407 3,907 SH   OTR 1 0 0 3,907
VICI PPTYS INC COMMON 925652109   5,218 160 SH   OTR 4 0 160 0
VICI PPTYS INC COMMON 925652109   6,033 185 SH   OTR 23 0 0 185
VICI PPTYS INC COMMON 925652109   94,040,653 2,883,798 SH   OTR 22 0 2,883,798 0
VICI PPTYS INC COMMON 925652109   45,984,796 1,410,144 SH   DFND 2 994,975 0 415,169
VICI PPTYS INC COMMON 925652109   266,424 8,170 SH   DFND 10 0 0 8,170
VICI PPTYS INC COMMON 925652109   420,359,062 12,890,495 SH   DFND 4 4,003,036 0 8,887,459
VICI PPTYS INC COMMON 925652109   1,848,628 56,689 SH   DFND 18 56,689 0 0
VICI PPTYS INC COMMON 925652109   225,955 6,929 SH   DFND 1 0 0 6,929
VICI PPTYS INC COMMON 925652109   49,984,543 1,532,798 SH   DFND 5 1,525,282 0 7,516
VICI PPTYS INC COMMON 925652109   6,521,641 199,989 SH   DFND 15 199,989 0 0
VICI PPTYS INC COMMON 925652109   4,663,458 143,007 SH   DFND 8 96,674 0 46,333
VICI PPTYS INC COMMON 925652109   100,946,212 3,095,560 SH   DFND 5 3,095,560 0 0
VICI PPTYS INC COMMON 925652109   6,935,951 212,694 SH   DFND 6 212,694 0 0
VICI PPTYS INC COMMON 925652109   925,961 28,395 SH   DFND 24 28,395 0 0
VICI PPTYS INC COMMON 925652109   30,494,459 935,126 SH   DFND 27 935,126 0 0
VICOR CORP COMMON 925815102   179,091 3,602 SH   OTR 1 0 0 3,602
VICOR CORP COMMON 925815102   47,033,670 945,970 SH   DFND 5 200 0 945,770
VICOR CORP COMMON 925815102   4,621,822 92,957 SH   DFND 8 92,957 0 0
VICOR CORP COMMON 925815102   37,705,609 758,359 SH   DFND 2 36,150 0 722,209
VICOR CORP COMMON 925815102   3,924,598 78,934 SH   DFND 1 0 0 78,934
VICOR CORP COMMON 925815102   112,075,642 2,254,136 SH   DFND 4 2,190,498 0 63,638
VICTORIAS SECRET AND CO COMMON 926400102   4,370 161 SH   OTR 1 0 0 161
VICTORIAS SECRET AND CO COMMON 926400102   6 0 SH   OTR 23 0 0 0
VICTORIAS SECRET AND CO COMMON 926400102   57,890 2,133 SH   OTR 2 0 0 2,133
VICTORIAS SECRET AND CO COMMON 926400102   8,006 295 SH   DFND 1 0 0 295
VICTORIAS SECRET AND CO COMMON 926400102   1,289,910 47,528 SH   DFND 2 19,561 0 27,967
VICTORIAS SECRET AND CO COMMON 926400102   10,356,733 381,604 SH   DFND 4 325,563 0 56,041
VICTORIAS SECRET AND CO COMMON 926400102   896 33 SH   DFND 23 33 0 0
VICTORIAS SECRET AND CO COMMON 926400102   621,099 22,885 SH   DFND 5 22,885 0 0
VICTORIAS SECRET AND CO COMMON 926400102   81 3 SH   DFND 24 3 0 0
VICTORIAS SECRET AND CO OPTION 926400902   5,428 200 SH Call DFND 5 200 0 0
VICTORY CAP HLDGS INC COMMON 92645B103   24,933 385 SH   OTR 23 0 0 385
VICTORY CAP HLDGS INC COMMON 92645B103   123,174 1,902 SH   DFND 5 1,902 0 0
VICTORY CAP HLDGS INC COMMON 92645B103   5,168,949 79,817 SH   DFND 4 48,091 0 31,726
VICTORY CAP HLDGS INC COMMON 92645B103   687,363 10,614 SH   DFND 8 10,614 0 0
VICTORY CAP HLDGS INC COMMON 92645B103   1,338,848 20,674 SH   DFND 2 2,836 0 17,838
VICTORYSHARES CORE INTERMEDI FUND 92647N527   7,217,690 151,887 SH   OTR 23 0 0 151,887
VICTORYSHARES SHORT-TERM BON FUND 92647N535   31,869 625 SH   OTR 23 0 0 625
VICTORYSHARES US SMALL MID C FUND 92647N568   69,820 771 SH   OTR 23 0 0 771
VICTORYSHARES US SMALL MID C FUND 92647N568   42,290 467 SH   DFND 5 467 0 0
VICTORYSHARES US SMALL MID C FUND 92647N568   244,414 2,699 SH   DFND 4 0 0 2,699
VICTORYSHARES DIVIDEND ACCEL FUND 92647N667   18 0 SH   OTR 23 0 0 0
VICTORYSHARES US 500 VOLATIL FUND 92647N766   192,060 2,111 SH   OTR 23 0 0 2,111
VICTORYSHARES US 500 ENHANCE FUND 92647N782   9,962 135 SH   OTR 23 0 0 135
VICTORYSHARES US EQ INCOME E FUND 92647N824   16,102 241 SH   OTR 23 0 0 241
VICTORYSHARES US SMALL CAP H FUND 92647N873   53,531 905 SH   OTR 23 0 0 905
VS FREE CASH FLOW GROWTH ETF FUND 92647X764   33,929 1,183 SH   DFND 5 1,183 0 0
VS SM CAP FREE CASH FLOW ETF FUND 92647X822   9,082 312 SH   DFND 5 312 0 0
VICTORYSHARES FREE CASH FLOW FUND 92647X830   4,771,192 127,231 SH   OTR 23 0 0 127,231
VICTORYSHARES FREE CASH FLOW FUND 92647X830   506,663 13,511 SH   DFND 5 13,511 0 0
VICTORYSHARES FREE CASH FLOW FUND 92647X830   12,225 326 SH   DFND 23 0 0 326
VIEMED HEALTHCARE INC COMMON 92663R105   20 3 SH   DFND 4 0 0 3
VIEMED HEALTHCARE INC COMMON 92663R105   95,304 14,036 SH   DFND 2 0 0 14,036
VIEMED HEALTHCARE INC COMMON 92663R105   3,633 535 SH   DFND 6 535 0 0
VIEMED HEALTHCARE INC COMMON 92663R105   918,999 135,346 SH   DFND 5 135,346 0 0
VIKING HOLDINGS LTD COMMON G93A5A101   559,440 9,000 SH   OTR 2 0 0 9,000
VIKING HOLDINGS LTD COMMON G93A5A101   5,905 95 SH   OTR 1 0 0 95
VIKING HOLDINGS LTD COMMON G93A5A101   4,317,323 69,455 SH   DFND 6 69,455 0 0
VIKING HOLDINGS LTD COMMON G93A5A101   206,806 3,327 SH   DFND 4 0 0 3,327
VIKING HOLDINGS LTD COMMON G93A5A101   1,833,720 29,500 SH   DFND 24 29,500 0 0
VIKING HOLDINGS LTD COMMON G93A5A101   63,776 1,026 SH   DFND 5 0 0 1,026
VIKING THERAPEUTICS INC COMMON 92686J106   4,809 183 SH   OTR 1 0 0 183
VIKING THERAPEUTICS INC COMMON 92686J106   815 31 SH   OTR 23 0 0 31
VIKING THERAPEUTICS INC COMMON 92686J106   1,655,272 62,986 SH   DFND 8 62,986 0 0
VIKING THERAPEUTICS INC COMMON 92686J106   404,423 15,389 SH   DFND 2 15,389 0 0
VIKING THERAPEUTICS INC COMMON 92686J106   57,255,886 2,178,686 SH   DFND 4 2,017,026 0 161,660
VIKING THERAPEUTICS INC COMMON 92686J106   793,893 30,209 SH   DFND 5 18,738 0 11,471
VIKING THERAPEUTICS INC COMMON 92686J106   7,610,767 289,603 SH   DFND 6 289,603 0 0
VIKING THERAPEUTICS INC OPTION 92686J906   780,516 29,700 SH Call DFND 5 29,700 0 0
VIKING THERAPEUTICS INC OPTION 92686J956   341,640 13,000 SH Put DFND 5 13,000 0 0
VILLAGE FARMS INTL INC COMMON 92707Y108   4,401 1,406 SH   DFND 5 1,406 0 0
VILLAGE FARMS INTL INC OPTION 92707Y908   313 100 SH Call DFND 5 100 0 0
VILLAGE SUPER MKT INC COMMON 927107409   409,690 10,966 SH   DFND 5 10,966 0 0
VILLAGE SUPER MKT INC COMMON 927107409   137,746 3,687 SH   DFND 2 0 0 3,687
VILLAGE SUPER MKT INC COMMON 927107409   5,305 142 SH   DFND 4 0 0 142
VILLAGE SUPER MKT INC COMMON 927107409   47,074 1,260 SH   DFND 5 1,260 0 0
VIMEO INC COMMON 92719V100   721,029 93,036 SH   DFND 5 93,036 0 0
VIMEO INC COMMON 92719V100   3,821 493 SH   DFND 5 493 0 0
VIMEO INC COMMON 92719V100   27,435 3,540 SH   DFND 4 0 0 3,540
VIMEO INC COMMON 92719V100   462,404 59,665 SH   DFND 2 0 0 59,665
VINCE HLDG CORP COMMON 92719W207   13 4 SH   DFND 6 4 0 0
VINCI COMPASS INVESTMENTS LT COMMON G9451V109   29,057 2,703 SH   DFND 6 2,703 0 0
VINCI COMPASS INVESTMENTS LT COMMON G9451V109   3,569,430 332,040 SH   DFND 5 332,040 0 0
VINE HILL CAP INVT CORP. COMMON G93Y09107   265,565 24,796 SH   DFND 5 24,796 0 0
VIOMI TECHNOLOGY CO LTD ADR 92762J103   801,637 240,011 SH   DFND 5 240,011 0 0
VIPER ENERGY INC COMMON 64361Q101   9,555 250 SH   OTR 2 0 0 250
VIPER ENERGY INC COMMON 64361Q101   1,987 52 SH   OTR 23 0 0 52
VIPER ENERGY INC COMMON 64361Q101   5,356,762 140,156 SH   DFND 2 0 0 140,156
VIPER ENERGY INC COMMON 64361Q101   3,179,942 83,201 SH   DFND 6 83,201 0 0
VIPER ENERGY INC COMMON 64361Q101   6,552,590 171,444 SH   DFND 4 88,371 0 83,073
VIPER ENERGY INC COMMON 64361Q101   1,238,978 32,417 SH   DFND 5 31,590 0 827
VIPER ENERGY INC COMMON 64361Q101   24,767 648 SH   DFND 27 648 0 0
VIPSHOP HLDGS LTD ADR 92763W103   3,005 153 SH   OTR 23 0 0 153
VIPSHOP HLDGS LTD ADR 92763W103   1,298,361 66,108 SH   DFND 10 66,108 0 0
VIPSHOP HLDGS LTD ADR 92763W103   252,629 12,863 SH   DFND 16 12,863 0 0
VIPSHOP HLDGS LTD ADR 92763W103   13,176,751 670,914 SH   DFND 5 670,914 0 0
VIPSHOP HLDGS LTD ADR 92763W103   12,019,523 611,992 SH   DFND 6 611,992 0 0
VIPSHOP HLDGS LTD ADR 92763W103   6,365,520 324,110 SH   DFND 4 164,617 0 159,493
VIPSHOP HLDGS LTD ADR 92763W103   2,039,418 103,840 SH   DFND 8 103,840 0 0
VIPSHOP HLDGS LTD ADR 92763W103   2,154,037 109,676 SH   DFND 2 109,676 0 0
VIPSHOP HLDGS LTD ADR 92763W103   4,164 212 SH   DFND 5 212 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102   188 33 SH   DFND 5 33 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102   2,315,873 405,582 SH   DFND 4 374,301 0 31,281
VIR BIOTECHNOLOGY INC COMMON 92764N102   45,834 8,027 SH   DFND 6 8,027 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102   204,852 35,876 SH   DFND 2 0 0 35,876
VIRCO MFG CO COMMON 927651109   33,635 4,340 SH   DFND 2 0 0 4,340
VIRCO MFG CO COMMON 927651109   15,368 1,983 SH   DFND 5 1,983 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K403   46 12 SH   DFND 5 12 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K403   1,189 308 SH   DFND 6 308 0 0
VIRGINIA NATL BANKSHARES COR COMMON 928031103   32,794 845 SH   DFND 4 845 0 0
VIRGINIA NATL BANKSHARES COR COMMON 928031103   74,438 1,918 SH   DFND 2 0 0 1,918
VIRGINIA NATL BANKSHARES COR COMMON 928031103   77,969 2,009 SH   DFND 5 2,009 0 0
VIRGINIA NATL BANKSHARES COR COMMON 928031103   1,708 44 SH   DFND 6 44 0 0
VIRIDIAN THERAPEUTICS INC COMMON 92790C104   896,455 41,541 SH   DFND 2 13,263 0 28,278
VIRIDIAN THERAPEUTICS INC COMMON 92790C104   819,867 37,992 SH   DFND 5 37,992 0 0
VIRIDIAN THERAPEUTICS INC COMMON 92790C104   4,954,768 229,600 SH   DFND 4 178,549 0 51,051
VIRNETX HLDG CORP COMMON 92823T207   325 19 SH   DFND 6 19 0 0
VIRNETX HLDG CORP COMMON 92823T207   137 8 SH   DFND 5 8 0 0
VIRNETX HLDG CORP COMMON 92823T207   428 25 SH   DFND 5 25 0 0
VIRNETX HLDG CORP COMMON 92823T207   84,371 4,934 SH   DFND 4 0 0 4,934
VIRTU FINL INC COMMON 928254101   2,556 72 SH   OTR 1 72 0 0
VIRTU FINL INC COMMON 928254101   12,638 356 SH   DFND 5 356 0 0
VIRTU FINL INC COMMON 928254101   1,101 31 SH   DFND 2 31 0 0
VIRTU FINL INC COMMON 928254101   3,924,454 110,548 SH   DFND 5 110,548 0 0
VIRTU FINL INC COMMON 928254101   3,529,375 99,419 SH   DFND 6 99,419 0 0
VIRTU FINL INC COMMON 928254101   7,835,525 220,719 SH   DFND 4 165,765 0 54,954
VIRTUS DIVIDEND INTEREST & PR FUND 92840R101   8,678 667 SH   OTR 23 0 0 667
VIRTUS EQUITY & CONVERTIBLE FUND 92841M101   10,097 402 SH   OTR 23 0 0 402
VIRTUS SEIX SENIOR LOAN ETF FUND 92790A405   3,808,723 161,455 SH   DFND 5 161,455 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109   671,186 3,532 SH   DFND 8 3,532 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109   930,007 4,894 SH   DFND 2 2,246 0 2,648
VIRTUS INVT PARTNERS INC COMMON 92828Q109   14,253,960 75,009 SH   DFND 4 68,433 0 6,576
VIRTUS INVT PARTNERS INC COMMON 92828Q109   1,109,585 5,839 SH   DFND 5 5,839 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109   1,578,959 8,309 SH   DFND 5 8,309 0 0
VISA INC COMMON 92826C839   10,308,652 30,197 SH   OTR 1 5,911 0 24,286
VISA INC COMMON 92826C839   745,233 2,183 SH   OTR 4 0 235 1,948
VISA INC COMMON 92826C839   5,927,381 17,363 SH   OTR 13 0 17,363 0
VISA INC COMMON 92826C839   13,655 40 SH   OTR 11 0 40 0
VISA INC COMMON 92826C839   26,971,751 79,008 SH   OTR 2 49,640 7 29,361
VISA INC COMMON 92826C839   5,220,798 15,293 SH   OTR 23 0 0 15,293
VISA INC COMMON 92826C839   3,530,926,284 10,342,852 SH   DFND 4 7,903,648 0 2,439,203
VISA INC COMMON 92826C839   410,394,405 1,202,163 SH   DFND 2 361,163 0 841,000
VISA INC COMMON 92826C839   312,881,256 916,519 SH   DFND 8 681,357 139,889 95,273
VISA INC COMMON 92826C839   585,830,124 1,716,064 SH   DFND 5 1,173,007 0 543,057
VISA INC COMMON 92826C839   1,528,358 4,477 SH   DFND 23 4,470 0 7
VISA INC COMMON 92826C839   30,728,638 90,013 SH   DFND 24 90,013 0 0
VISA INC COMMON 92826C839   19,857,733 58,169 SH   DFND 15 58,169 0 0
VISA INC COMMON 92826C839   5,802,777 16,998 SH   DFND 1 195 0 16,803
VISA INC COMMON 92826C839   278,907 817 SH   DFND 2 817 0 0
VISA INC COMMON 92826C839   8,691,876 25,461 SH   DFND 24 25,461 0 0
VISA INC COMMON 92826C839   5,194,097 15,215 SH   DFND 10 15,215 0 0
VISA INC COMMON 92826C839   104,092,224 304,916 SH   DFND 27 304,916 0 0
VISA INC COMMON 92826C839   102,427,655 300,040 SH   DFND 6 300,040 0 0
VISA INC COMMON 92826C839   19,583,946 57,367 SH   DFND 16 57,367 0 0
VISA INC COMMON 92826C839   48,179,301 141,131 SH   DFND 11 141,131 0 0
VISA INC COMMON 92826C839   81,158,998 237,738 SH   DFND 5 237,738 0 0
VISA INC OPTION 92826C909   62,301,850 182,500 SH Call DFND 5 182,500 0 0
VISA INC OPTION 92826C959   70,836,350 207,500 SH Put DFND 5 207,500 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108   627 41 SH   OTR 1 0 0 41
VISHAY INTERTECHNOLOGY INC COMMON 928298108   199 13 SH   DFND 6 13 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108   1,259,879 82,345 SH   DFND 2 33,527 0 48,818
VISHAY INTERTECHNOLOGY INC COMMON 928298108   10,743,109 702,164 SH   DFND 4 615,566 0 86,598
VISHAY INTERTECHNOLOGY INC COMMON 928298108   337 22 SH   DFND 5 22 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108   1,851,989 121,045 SH   DFND 27 121,045 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108   4,257,072 278,240 SH   DFND 5 278,240 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AR9   3,231,872 3,569,000 PRN   DFND 5 3,569,000 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103   3,405,697 106,262 SH   DFND 4 92,847 0 13,415
VISHAY PRECISION GROUP INC COMMON 92835K103   379,312 11,835 SH   DFND 2 7,011 0 4,824
VISHAY PRECISION GROUP INC COMMON 92835K103   1,699 53 SH   DFND 6 53 0 0
VISIONWAVE HOLDINGS INC COMMON 927950105   10,826 1,136 SH   DFND 5 1,136 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   29,997 872 SH   DFND 2 872 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   165,774 4,819 SH   DFND 5 4,819 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   81,577,433 2,371,437 SH   DFND 4 2,346,514 0 24,923
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   20,850,494 606,119 SH   DFND 8 606,119 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   53,148 1,545 SH   DFND 18 1,545 0 0
VISTA GOLD CORP COMMON 927926303   7,101 3,334 SH   DFND 5 3,334 0 0
VISTA GOLD CORP COMMON 927926303   52,611 24,700 SH   DFND 5 24,700 0 0
VISTAGEN THERAPEUTICS INC COMMON 92840H400   964,922 271,809 SH   DFND 5 271,809 0 0
VISTAGEN THERAPEUTICS INC COMMON 92840H400   57 16 SH   DFND 6 16 0 0
VISTEON CORP COMMON 92839U206   120 1 SH   OTR 23 0 0 1
VISTEON CORP COMMON 92839U206   4,937,633 41,195 SH   DFND 2 7,185 0 34,010
VISTEON CORP COMMON 92839U206   34,590,877 288,594 SH   DFND 4 250,619 0 37,975
VISTEON CORP COMMON 92839U206   7,791 65 SH   DFND 24 65 0 0
VISTEON CORP COMMON 92839U206   39,794 332 SH   DFND 6 332 0 0
VISTEON CORP COMMON 92839U206   4,649,609 38,792 SH   DFND 8 38,792 0 0
VISTEON CORP COMMON 92839U206   271,123 2,262 SH   DFND 5 2,262 0 0
VISTRA CORP COMMON 92840M102   68,044 347 SH   OTR 23 0 0 347
VISTRA CORP COMMON 92840M102   612,446 3,126 SH   OTR 4 0 46 3,080
VISTRA CORP COMMON 92840M102   449,049 2,292 SH   OTR 2 35 11 2,246
VISTRA CORP COMMON 92840M102   234,712 1,198 SH   OTR 1 52 0 1,146
VISTRA CORP COMMON 92840M102   339,138 1,731 SH   OTR 13 0 1,731 0
VISTRA CORP COMMON 92840M102   15,572,505 79,484 SH   DFND 16 79,484 0 0
VISTRA CORP COMMON 92840M102   10,702,326 54,626 SH   DFND 6 54,626 0 0
VISTRA CORP COMMON 92840M102   1,333,432 6,806 SH   DFND 24 6,806 0 0
VISTRA CORP COMMON 92840M102   1,751,485,462 8,939,799 SH   DFND 4 8,243,102 0 696,697
VISTRA CORP COMMON 92840M102   49,232,541 251,289 SH   DFND 8 170,493 36,243 44,553
VISTRA CORP COMMON 92840M102   35,544,002 181,421 SH   DFND 2 181,421 0 0
VISTRA CORP COMMON 92840M102   3,337,497 17,035 SH   DFND 15 17,035 0 0
VISTRA CORP COMMON 92840M102   2,012,098 10,270 SH   DFND 10 10,270 0 0
VISTRA CORP COMMON 92840M102   316,411 1,615 SH   DFND 1 0 0 1,615
VISTRA CORP COMMON 92840M102   124,407,437 634,991 SH   DFND 2 468,444 0 166,547
VISTRA CORP COMMON 92840M102   3,035,193 15,492 SH   DFND 24 15,492 0 0
VISTRA CORP COMMON 92840M102   143,739,896 733,666 SH   DFND 5 464,917 0 268,749
VISTRA CORP OPTION 92840M902   842,456 4,300 SH Call DFND 5 4,300 0 0
VISTRA CORP OPTION 92840M952   2,507,776 12,800 SH Put DFND 5 12,800 0 0
VITA COCO CO INC COMMON 92846Q107   467 11 SH   DFND 6 11 0 0
VITA COCO CO INC COMMON 92846Q107   113,480 2,672 SH   DFND 5 2,672 0 0
VITA COCO CO INC COMMON 92846Q107   1,030,619 24,267 SH   DFND 2 6,530 0 17,737
VITA COCO CO INC COMMON 92846Q107   5,907,874 139,107 SH   DFND 4 115,623 0 23,484
VITAL ENERGY INC COMMON 516806205   3,648 216 SH   OTR 1 0 0 216
VITAL ENERGY INC COMMON 516806205   204,639 12,116 SH   DFND 2 0 0 12,116
VITAL ENERGY INC COMMON 516806205   4,341 257 SH   DFND 4 0 0 257
VITAL ENERGY INC COMMON 516806205   16,130 955 SH   DFND 6 955 0 0
VITAL FARMS INC COMMON 92847W103   11,769 286 SH   DFND 6 286 0 0
VITAL FARMS INC COMMON 92847W103   656,219 15,947 SH   DFND 2 1,992 0 13,955
VITAL FARMS INC COMMON 92847W103   2,057,665 50,004 SH   DFND 27 50,004 0 0
VITAL FARMS INC COMMON 92847W103   2,355,632 57,245 SH   DFND 4 52,888 0 4,357
VITAL FARMS INC OPTION 92847W953   831,230 20,200 SH Put DFND 5 20,200 0 0
VITESSE ENERGY INC COMMON 92852X103   883 38 SH   OTR 23 0 0 38
VITESSE ENERGY INC COMMON 92852X103   1,649 71 SH   DFND 6 71 0 0
VITESSE ENERGY INC COMMON 92852X103   4,279,802 184,236 SH   DFND 2 500 0 183,736
VITESSE ENERGY INC COMMON 92852X103   509,303 21,924 SH   DFND 4 10,929 0 10,995
VITESSE ENERGY INC COMMON 92852X103   46,019 1,981 SH   DFND 5 1,981 0 0
VIVID SEATS INC COMMON 92854T209   2,427 146 SH   DFND 6 146 0 0
VIVID SEATS INC COMMON 92854T209   1,379 83 SH   DFND 5 83 0 0
VIVID SEATS INC COMMON 92854T209   21,889 1,317 SH   DFND 2 0 0 1,317
VIVOSIM LABS INC COMMON 68620A302   9 3 SH   DFND 5 0 0 3
VIZSLA SILVER CORP COMMON 92859G608   432 100 SH   OTR 23 0 0 100
VIZSLA SILVER CORP COMMON 92859G608   1,080,194 250,045 SH   DFND 5 250,045 0 0
VNET GROUP INC ADR 90138A103   9,421 912 SH   OTR 23 0 0 912
VNET GROUP INC ADR 90138A103   1,228,268 118,903 SH   DFND 6 118,903 0 0
VNET GROUP INC ADR 90138A103   158,607 15,354 SH   DFND 24 15,354 0 0
VNET GROUP INC ADR 90138A103   444 43 SH   DFND 4 43 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   4,454 384 SH   OTR 1 302 0 82
VODAFONE GROUP PLC NEW ADR 92857W308   32,118 2,768 SH   OTR 23 0 0 2,768
VODAFONE GROUP PLC NEW ADR 92857W308   348 30 SH   OTR 2 0 0 30
VODAFONE GROUP PLC NEW ADR 92857W308   522 45 SH   OTR 4 0 45 0
VODAFONE GROUP PLC NEW ADR 92857W308   6,348,483 547,283 SH   DFND 5 247,597 0 299,686
VODAFONE GROUP PLC NEW ADR 92857W308   1,529,773 131,877 SH   DFND 4 109,958 0 21,919
VODAFONE GROUP PLC NEW ADR 92857W308   44,148,997 3,805,948 SH   DFND 5 3,805,948 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   432,274 37,265 SH   DFND 2 0 0 37,265
VODAFONE GROUP PLC NEW ADR 92857W308   17,345,352 1,495,289 SH   DFND 6 1,495,289 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   12,447 1,073 SH   DFND 1 0 0 1,073
XRP ETF FUND 92864M780   32 1 SH   OTR 23 0 0 1
2X ETHER ETF FUND 92864M798   779 6 SH   OTR 23 0 0 6
VONTIER CORPORATION COMMON 928881101   4,365 104 SH   OTR 2 0 0 104
VONTIER CORPORATION COMMON 928881101   5,162 123 SH   OTR 23 0 0 123
VONTIER CORPORATION COMMON 928881101   8,565,118 204,048 SH   DFND 4 88,132 0 115,916
VONTIER CORPORATION COMMON 928881101   512,202 12,204 SH   DFND 5 10,100 0 2,104
VONTIER CORPORATION COMMON 928881101   470,190 11,203 SH   DFND 15 11,203 0 0
VONTIER CORPORATION COMMON 928881101   5,118,787 121,963 SH   DFND 2 98 0 121,865
VONTIER CORPORATION COMMON 928881101   3,358 80 SH   DFND 10 80 0 0
VONTIER CORPORATION COMMON 928881101   1,198,202 28,549 SH   DFND 16 28,549 0 0
VONTIER CORPORATION COMMON 928881101   1,805 43 SH   DFND 6 43 0 0
VONTIER CORPORATION COMMON 928881101   2,017,582 48,072 SH   DFND 5 48,072 0 0
VONTIER CORPORATION COMMON 928881101   84 2 SH   DFND 23 2 0 0
VONTIER CORPORATION COMMON 928881101   44,320 1,056 SH   DFND 25 1,056 0 0
VOR BIOPHARMA INC COMMON 929033207   195 4 SH   DFND 6 4 0 0
VOR BIOPHARMA INC COMMON 929033207   3,605 74 SH   DFND 5 74 0 0
VORNADO RLTY TR COMMON 929042109   22,332 551 SH   OTR 1 0 0 551
VORNADO RLTY TR COMMON 929042109   2,645,961 65,284 SH   OTR 22 0 65,284 0
VORNADO RLTY TR COMMON 929042109   13,373,684 329,970 SH   DFND 2 195,965 0 134,005
VORNADO RLTY TR COMMON 929042109   4,704,803 116,082 SH   DFND 5 59,209 0 56,873
VORNADO RLTY TR COMMON 929042109   97,278,810 2,400,168 SH   DFND 4 478,535 0 1,921,633
VORNADO RLTY TR COMMON 929042109   3,486 86 SH   DFND 24 86 0 0
VORNADO RLTY TR COMMON 929042109   10,943 270 SH   DFND 23 270 0 0
VORNADO RLTY TR COMMON 929042109   2,494,255 61,540 SH   DFND 6 61,540 0 0
VOX ROYALTY CORP COMMON 92919F103   76,970 17,900 SH   DFND 2 0 0 17,900
VOX ROYALTY CORP COMMON 92919F103   69,811 16,235 SH   DFND 5 16,235 0 0
VOYA FINANCIAL INC COMMON 929089100   3,366 45 SH   OTR 1 0 0 45
VOYA FINANCIAL INC COMMON 929089100   14,212 190 SH   OTR 2 0 0 190
VOYA FINANCIAL INC COMMON 929089100   26,479 354 SH   OTR 23 0 0 354
VOYA FINANCIAL INC COMMON 929089100   6,025,215 80,551 SH   DFND 2 192 0 80,359
VOYA FINANCIAL INC COMMON 929089100   68,966 922 SH   DFND 6 922 0 0
VOYA FINANCIAL INC COMMON 929089100   703,419 9,404 SH   DFND 5 9,404 0 0
VOYA FINANCIAL INC COMMON 929089100   9,785,785 130,826 SH   DFND 4 79,389 0 51,437
VOYA GLBL EQTY DVD & PRM OPP FUND 92912T100   12 2 SH   DFND 4 2 0 0
VOYAGER ACQUISITION CORP WARRANT G93A7H112   79,661 468,595 PRN   DFND 5 468,595 0 0
VOYAGER TECHNOLOGIES INC COMMON 92892B103   230,706 7,747 SH   DFND 5 7,247 0 500
VOYAGER TECHNOLOGIES INC COMMON 92892B103   60 2 SH   DFND 4 0 0 2
VOYAGER TECHNOLOGIES INC COMMON 92892B103   2,978 100 SH   DFND 6 100 0 0
VOYAGER TECHNOLOGIES INC COMMON 92892B103   164,713 5,531 SH   DFND 2 0 0 5,531
VOYAGER THERAPEUTICS INC COMMON 92915B106   18,554 3,973 SH   DFND 6 3,973 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106   87,619 18,762 SH   DFND 2 0 0 18,762
VOYAGER THERAPEUTICS INC COMMON 92915B106   909,137 194,676 SH   DFND 8 194,676 0 0
VROOM INC COMMON 92918V307   514 19 SH   DFND 6 19 0 0
VROOM INC COMMON 92918V307   24,814 918 SH   DFND 5 918 0 0
VROOM INC COMMON 92918V307   11,650 431 SH   DFND 2 0 0 431
-1X SHORT VIX FUTURES ETF FUND 92891H101   522,121 24,421 SH   DFND 5 24,421 0 0
VSE CORP COMMON 918284100   48,266,620 290,343 SH   DFND 4 256,090 0 34,253
VSE CORP COMMON 918284100   1,639,625 9,863 SH   DFND 5 9,863 0 0
VSE CORP COMMON 918284100   7,054,228 42,434 SH   DFND 8 42,434 0 0
VSE CORP COMMON 918284100   2,607,641 15,686 SH   DFND 2 7,502 0 8,184
VTEX COMMON G9470A102   23,512 5,368 SH   DFND 6 5,368 0 0
VTEX COMMON G9470A102   101,901 23,265 SH   DFND 2 0 0 23,265
VULCAN MATLS CO COMMON 929160109   178,112 579 SH   OTR 13 0 579 0
VULCAN MATLS CO COMMON 929160109   151,964 494 SH   OTR 1 0 0 494
VULCAN MATLS CO COMMON 929160109   74,444 242 SH   OTR 2 2 0 240
VULCAN MATLS CO COMMON 929160109   3,384 11 SH   OTR 4 0 11 0
VULCAN MATLS CO COMMON 929160109   68,827 223 SH   OTR 23 0 0 223
VULCAN MATLS CO COMMON 929160109   1,884,892,688 6,127,341 SH   DFND 4 5,569,001 26,736 531,603
VULCAN MATLS CO COMMON 929160109   255,447,648 830,400 SH   DFND 2 725,800 0 104,600
VULCAN MATLS CO COMMON 929160109   70,464,097 229,062 SH   DFND 5 32,759 0 196,303
VULCAN MATLS CO COMMON 929160109   113,405,651 368,655 SH   DFND 8 277,940 16,273 74,442
VULCAN MATLS CO COMMON 929160109   283,933 923 SH   DFND 1 0 0 923
VULCAN MATLS CO COMMON 929160109   61,413,257 199,640 SH   DFND 10 179,923 0 19,717
VULCAN MATLS CO COMMON 929160109   1,009,609 3,282 SH   DFND 24 3,282 0 0
VULCAN MATLS CO COMMON 929160109   2,977,762 9,680 SH   DFND 15 9,680 0 0
VULCAN MATLS CO COMMON 929160109   23,255,149 75,597 SH   DFND 2 75,597 0 0
VULCAN MATLS CO COMMON 929160109   4,404,811 14,319 SH   DFND 27 14,319 0 0
VULCAN MATLS CO COMMON 929160109   308 1 SH   DFND 23 1 0 0
VULCAN MATLS CO COMMON 929160109   1,909,705 6,208 SH   DFND 24 6,208 0 0
VULCAN MATLS CO COMMON 929160109   2,070,590 6,731 SH   DFND 16 6,731 0 0
VULCAN MATLS CO COMMON 929160109   15,656,935 50,897 SH   DFND 6 50,897 0 0
VUZIX CORP COMMON 92921W300   993,124 317,292 SH   DFND 5 317,292 0 0
VUZIX CORP COMMON 92921W300   1,274 407 SH   DFND 6 407 0 0
VUZIX CORP COMMON 92921W300   80,976 25,871 SH   DFND 2 0 0 25,871
VUZIX CORP COMMON 92921W300   889 284 SH   DFND 4 0 0 284
VYNE THERAPEUTICS INC COMMON 92941V308   46 138 SH   DFND 5 138 0 0
VYNE THERAPEUTICS INC COMMON 92941V308   3 8 SH   DFND 6 8 0 0
W & T OFFSHORE INC COMMON 92922P106   72,778 39,988 SH   DFND 2 0 0 39,988
W & T OFFSHORE INC COMMON 92922P106   151 83 SH   DFND 6 83 0 0
W & T OFFSHORE INC COMMON 92922P106   395,679 217,406 SH   DFND 5 217,406 0 0
W & T OFFSHORE INC COMMON 92922P106   288 158 SH   DFND 5 158 0 0
WABASH NATL CORP COMMON 929566107   189,603 19,210 SH   DFND 4 16,735 0 2,475
WABASH NATL CORP COMMON 929566107   163,664 16,582 SH   DFND 2 0 0 16,582
WABASH NATL CORP COMMON 929566107   853,943 86,519 SH   DFND 5 86,519 0 0
WABTEC COMMON 929740108   4,210 21 SH   OTR 4 0 21 0
WABTEC COMMON 929740108   424,595 2,118 SH   OTR 2 1,725 0 393
WABTEC COMMON 929740108   156,968 783 SH   OTR 1 12 0 771
WABTEC COMMON 929740108   64,902 323 SH   OTR 23 0 0 323
WABTEC COMMON 929740108   19,227,078 95,910 SH   DFND 8 78,370 10,931 6,609
WABTEC COMMON 929740108   6,508,459 32,466 SH   DFND 6 32,466 0 0
WABTEC COMMON 929740108   19,518,361 97,363 SH   DFND 2 97,363 0 0
WABTEC COMMON 929740108   63,736,431 317,929 SH   DFND 4 84,469 0 233,459
WABTEC COMMON 929740108   122,688 612 SH   DFND 15 612 0 0
WABTEC COMMON 929740108   634,488 3,165 SH   DFND 1 0 0 3,165
WABTEC COMMON 929740108   35,073,028 174,954 SH   DFND 2 2,773 0 172,181
WABTEC COMMON 929740108   904,521 4,512 SH   DFND 16 4,512 0 0
WABTEC COMMON 929740108   42,119,348 210,103 SH   DFND 5 26,467 0 183,636
WABTEC COMMON 929740108   214,302 1,069 SH   DFND 10 1,069 0 0
WABTEC COMMON 929740108   1,694,773 8,454 SH   DFND 24 8,454 0 0
WABTEC COMMON 929740108   7,618 38 SH   DFND 23 38 0 0
WABTEC COMMON 929740108   1,422,335 7,095 SH   DFND 5 7,095 0 0
WAFD INC COMMON 938824109   166,201 5,487 SH   DFND 5 5,487 0 0
WAFD INC COMMON 938824109   962,404 31,773 SH   DFND 2 0 0 31,773
WAFD INC COMMON 938824109   3,546,444 117,083 SH   DFND 4 71,047 0 46,036
WALDENCAST PLC COMMON G9503X103   1,709 863 SH   DFND 6 863 0 0
WALDENCAST PLC COMMON G9503X103   33,777 17,059 SH   DFND 2 0 0 17,059
WALDENCAST PLC COMMON G9503X103   78,764 39,780 SH   DFND 5 39,780 0 0
WALKER & DUNLOP INC COMMON 93148P102   17,360,348 207,610 SH   DFND 4 181,114 0 26,496
WALKER & DUNLOP INC COMMON 93148P102   3,342,459 39,972 SH   DFND 5 39,972 0 0
WALKER & DUNLOP INC COMMON 93148P102   109,208 1,306 SH   DFND 5 1,306 0 0
WALKER & DUNLOP INC COMMON 93148P102   1,885,965 22,554 SH   DFND 2 9,268 0 13,286
WALKER & DUNLOP INC COMMON 93148P102   2,659,116 31,800 SH   DFND 6 31,800 0 0
WALLBOX NV COMMON N94209124   9 2 SH   DFND 5 2 0 0
WALMART INC COMMON 931142103   2,495,392 24,213 SH   OTR 13 0 24,213 0
WALMART INC COMMON 931142103   7,430,618 72,099 SH   OTR 23 0 0 72,099
WALMART INC COMMON 931142103   50,506,408 490,068 SH   OTR 2 452,318 106 37,644
WALMART INC COMMON 931142103   3,387,067 32,865 SH   OTR 4 0 654 32,211
WALMART INC COMMON 931142103   4,268,539 41,418 SH   OTR 1 20,835 0 20,583
WALMART INC COMMON 931142103   106,396,980 1,032,379 SH   DFND 5 1,032,379 0 0
WALMART INC COMMON 931142103   7,450,470,002 72,292,195 SH   DFND 4 64,927,507 89,551 7,275,136
WALMART INC COMMON 931142103   13,218,785 128,263 SH   DFND 16 128,263 0 0
WALMART INC COMMON 931142103   2,835,593 27,514 SH   DFND 25 27,514 0 0
WALMART INC COMMON 931142103   79,326,519 769,712 SH   DFND 10 703,679 0 66,033
WALMART INC COMMON 931142103   1,042,246,914 10,113,011 SH   DFND 2 6,854,711 0 3,258,300
WALMART INC COMMON 931142103   379,810,625 3,685,335 SH   DFND 8 2,721,235 281,407 682,693
WALMART INC COMMON 931142103   420,399 4,079 SH   DFND 23 4,049 0 30
WALMART INC COMMON 931142103   626,417,773 6,078,185 SH   DFND 5 1,299,744 0 4,778,441
WALMART INC COMMON 931142103   7,232,442 70,177 SH   DFND 24 70,177 0 0
WALMART INC COMMON 931142103   13,097,586 127,087 SH   DFND 15 127,087 0 0
WALMART INC COMMON 931142103   257,799,334 2,501,449 SH   DFND 2 2,501,449 0 0
WALMART INC COMMON 931142103   14,137,771 137,180 SH   DFND 24 137,180 0 0
WALMART INC COMMON 931142103   53,419,502 518,334 SH   DFND 27 518,334 0 0
WALMART INC COMMON 931142103   1,830,485,659 17,761,359 SH   DFND 11 17,761,359 0 0
WALMART INC COMMON 931142103   7,598,717 73,731 SH   DFND 1 15,079 0 58,652
WALMART INC COMMON 931142103   63,146,614 612,717 SH   DFND 6 612,717 0 0
WALMART INC OPTION 931142903   7,142,058 69,300 SH Call DFND 5 69,300 0 0
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WARBY PARKER INC COMMON 93403J106   469 17 SH   OTR 23 0 0 17
WARBY PARKER INC COMMON 93403J106   123,200 4,467 SH   OTR 1 0 0 4,467
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WARBY PARKER INC COMMON 93403J106   3,723 135 SH   DFND 6 135 0 0
WARBY PARKER INC COMMON 93403J106   27,889,530 1,011,223 SH   DFND 2 88,064 0 923,159
WARBY PARKER INC COMMON 93403J106   2,738,308 99,286 SH   DFND 1 0 0 99,286
WARBY PARKER INC COMMON 93403J106   126,393,927 4,582,811 SH   DFND 4 4,308,453 0 274,358
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WARNER BROS DISCOVERY INC COMMON 934423104   464,209 23,769 SH   OTR 1 0 0 23,769
WARNER BROS DISCOVERY INC COMMON 934423104   240,707 12,325 SH   OTR 2 7,781 0 4,544
WARNER BROS DISCOVERY INC COMMON 934423104   27,778 1,422 SH   OTR 23 0 0 1,422
WARNER BROS DISCOVERY INC COMMON 934423104   14,579,829 746,535 SH   DFND 6 746,535 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   29,622,967 1,516,793 SH   DFND 2 434,967 0 1,081,826
WARNER BROS DISCOVERY INC COMMON 934423104   191,433 9,802 SH   DFND 1 95 0 9,707
WARNER BROS DISCOVERY INC COMMON 934423104   17,290,964 885,354 SH   DFND 8 660,634 134,820 89,900
WARNER BROS DISCOVERY INC COMMON 934423104   35,178,334 1,801,246 SH   DFND 2 1,801,245 0 1
WARNER BROS DISCOVERY INC COMMON 934423104   193,663,753 9,916,218 SH   DFND 4 7,303,781 0 2,612,436
WARNER BROS DISCOVERY INC COMMON 934423104   19,134,596 979,754 SH   DFND 24 979,754 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   17,396,230 890,744 SH   DFND 5 175,586 0 715,158
WARNER BROS DISCOVERY INC COMMON 934423104   77,866 3,987 SH   DFND 15 3,987 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   1,152,582 59,016 SH   DFND 16 59,016 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   114,329,597 5,854,050 SH   DFND 5 5,854,050 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   9,687 496 SH   DFND 11 496 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   5,519,158 282,599 SH   DFND 27 282,599 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   3,630,178 185,877 SH   DFND 10 185,877 0 0
WARNER BROS DISCOVERY INC OPTION 934423904   20,031,921 1,025,700 SH Call DFND 5 1,025,700 0 0
WARNER BROS DISCOVERY INC OPTION 934423954   5,872,671 300,700 SH Put DFND 5 300,700 0 0
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WARNER MUSIC GROUP CORP COMMON 934550203   23,358,518 685,805 SH   DFND 8 483,762 175,208 26,835
WARNER MUSIC GROUP CORP COMMON 934550203   32,403,015 951,351 SH   DFND 2 830,162 0 121,189
WARNER MUSIC GROUP CORP COMMON 934550203   401,915,194 11,800,211 SH   DFND 4 11,433,095 0 367,115
WARNER MUSIC GROUP CORP COMMON 934550203   2,982,839 87,576 SH   DFND 6 87,576 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   4,575,041 134,323 SH   DFND 15 134,323 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   8,627,943 253,316 SH   DFND 10 253,316 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   789,204 23,171 SH   DFND 5 0 0 23,171
WARNER MUSIC GROUP CORP COMMON 934550203   13,632,243 400,242 SH   DFND 16 400,242 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   3,709,509 108,911 SH   DFND 5 108,911 0 0
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WARRIOR MET COAL INC COMMON 93627C101   23,356 367 SH   DFND 5 367 0 0
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WASTE CONNECTIONS INC COMMON 94106B101   33,458 190 SH   OTR 23 0 0 190
WASTE CONNECTIONS INC COMMON 94106B101   996,259 5,667 SH   OTR 1 4,436 0 1,231
WASTE CONNECTIONS INC COMMON 94106B101   703 4 SH   OTR 4 0 4 0
WASTE CONNECTIONS INC COMMON 94106B101   1,499,222 8,528 SH   OTR 13 0 8,528 0
WASTE CONNECTIONS INC COMMON 94106B101   4,219 24 SH   OTR 11 0 24 0
WASTE CONNECTIONS INC COMMON 94106B101   879 5 SH   DFND 23 5 0 0
WASTE CONNECTIONS INC COMMON 94106B101   224,025,732 1,274,321 SH   DFND 4 1,256,789 0 17,532
WASTE CONNECTIONS INC COMMON 94106B101   8,917,982 50,728 SH   DFND 24 50,728 0 0
WASTE CONNECTIONS INC COMMON 94106B101   137,124 780 SH   DFND 15 780 0 0
WASTE CONNECTIONS INC COMMON 94106B101   17,013,045 96,775 SH   DFND 11 96,775 0 0
WASTE CONNECTIONS INC COMMON 94106B101   195,780,641 1,113,655 SH   DFND 5 6,015 0 1,107,640
WASTE CONNECTIONS INC COMMON 94106B101   1,065,524 6,061 SH   DFND 24 6,061 0 0
WASTE CONNECTIONS INC COMMON 94106B101   116,216,809 661,074 SH   DFND 2 193,050 0 468,024
WASTE CONNECTIONS INC COMMON 94106B101   3,670,001 20,876 SH   DFND 1 6,546 0 14,330
WASTE CONNECTIONS INC COMMON 94106B101   7,475,895 42,525 SH   DFND 8 39,229 0 3,296
WASTE CONNECTIONS INC COMMON 94106B101   3,379,931 19,226 SH   DFND 2 19,226 0 0
WASTE CONNECTIONS INC COMMON 94106B101   22,059,208 125,479 SH   DFND 6 125,479 0 0
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WASTE MGMT INC DEL COMMON 94106L109   145,306 658 SH   OTR 13 0 658 0
WASTE MGMT INC DEL COMMON 94106L109   465,068 2,106 SH   OTR 1 24 0 2,082
WASTE MGMT INC DEL COMMON 94106L109   1,013,831 4,591 SH   OTR 2 2,989 0 1,602
WASTE MGMT INC DEL COMMON 94106L109   1,077,713 4,880 SH   OTR 23 0 0 4,880
WASTE MGMT INC DEL COMMON 94106L109   49,391,059 223,661 SH   DFND 2 5,968 0 217,693
WASTE MGMT INC DEL COMMON 94106L109   13,331,728 60,371 SH   DFND 24 60,371 0 0
WASTE MGMT INC DEL COMMON 94106L109   10,345,444 46,848 SH   DFND 8 40,793 0 6,055
WASTE MGMT INC DEL COMMON 94106L109   144,638,649 654,865 SH   DFND 4 362,715 0 292,149
WASTE MGMT INC DEL COMMON 94106L109   57,416 260 SH   DFND 15 260 0 0
WASTE MGMT INC DEL COMMON 94106L109   668,673 3,028 SH   DFND 1 0 0 3,028
WASTE MGMT INC DEL COMMON 94106L109   15,585,519 70,577 SH   DFND 6 70,577 0 0
WASTE MGMT INC DEL COMMON 94106L109   19,812,426 89,718 SH   DFND 5 89,718 0 0
WASTE MGMT INC DEL COMMON 94106L109   94,447,887 427,695 SH   DFND 5 196,727 0 230,968
WASTE MGMT INC DEL COMMON 94106L109   3,396,365 15,380 SH   DFND 24 15,380 0 0
WASTE MGMT INC DEL COMMON 94106L109   84,357 382 SH   DFND 10 382 0 0
WASTE MGMT INC DEL COMMON 94106L109   2,885,144 13,065 SH   DFND 27 13,065 0 0
WASTE MGMT INC DEL COMMON 94106L109   141,331 640 SH   DFND 23 631 0 9
WASTE MGMT INC DEL COMMON 94106L109   46,572,164 210,896 SH   DFND 2 210,896 0 0
WASTE MGMT INC DEL OPTION 94106L909   11,063,583 50,100 SH Call DFND 5 50,100 0 0
WASTE MGMT INC DEL OPTION 94106L959   11,218,164 50,800 SH Put DFND 5 50,800 0 0
WATERDROP INC ADR 94132V105   12,058 6,380 SH   DFND 5 6,380 0 0
WATERS CORP COMMON 941848103   2,099 7 SH   OTR 4 0 7 0
WATERS CORP COMMON 941848103   125,321 418 SH   OTR 1 13 0 405
WATERS CORP COMMON 941848103   10,793 36 SH   OTR 23 0 0 36
WATERS CORP COMMON 941848103   16,190 54 SH   OTR 2 0 0 54
WATERS CORP COMMON 941848103   2,031,812 6,777 SH   DFND 8 6,777 0 0
WATERS CORP COMMON 941848103   8,388,384 27,979 SH   DFND 11 27,979 0 0
WATERS CORP COMMON 941848103   7,038,939 23,478 SH   DFND 2 186 0 23,292
WATERS CORP COMMON 941848103   3,725,739 12,427 SH   DFND 6 12,427 0 0
WATERS CORP COMMON 941848103   156,201 521 SH   DFND 1 0 0 521
WATERS CORP COMMON 941848103   1,770,078 5,904 SH   DFND 24 5,904 0 0
WATERS CORP COMMON 941848103   21,739,307 72,497 SH   DFND 4 30,623 0 41,874
WATERS CORP COMMON 941848103   1,165,661 3,888 SH   DFND 5 3,888 0 0
WATERS CORP COMMON 941848103   1,533,828 5,116 SH   DFND 24 5,116 0 0
WATERS CORP COMMON 941848103   12,592 42 SH   DFND 15 42 0 0
WATERS CORP COMMON 941848103   8,994 30 SH   DFND 10 30 0 0
WATERS CORP COMMON 941848103   10,203,434 34,033 SH   DFND 2 34,033 0 0
WATERS CORP COMMON 941848103   41,745,544 139,240 SH   DFND 5 139,240 0 0
WATERSTONE FINL INC MD COMMON 94188P101   1,997 128 SH   DFND 4 0 0 128
WATERSTONE FINL INC MD COMMON 94188P101   96,736 6,201 SH   DFND 2 0 0 6,201
WATERSTONE FINL INC MD COMMON 94188P101   1,201 77 SH   DFND 6 77 0 0
WATERSTONE FINL INC MD COMMON 94188P101   709,722 45,495 SH   DFND 5 45,495 0 0
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WATSCO INC COMMON 942622200   8,086 20 SH   OTR 4 0 20 0
WATSCO INC COMMON 942622200   148,782 368 SH   OTR 2 368 0 0
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WATSCO INC COMMON 942622200   146,761 363 SH   DFND 1 0 0 363
WATSCO INC COMMON 942622200   28,854,891 71,370 SH   DFND 2 135 0 71,235
WATSCO INC COMMON 942622200   94,606 234 SH   DFND 24 234 0 0
WATSCO INC COMMON 942622200   63,668,508 157,478 SH   DFND 5 117,747 0 39,731
WATSCO INC COMMON 942622200   6,065 15 SH   DFND 23 15 0 0
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WATTS WATER TECHNOLOGIES INC COMMON 942749102   10,486,964 37,550 SH   DFND 2 3,666 0 33,884
WATTS WATER TECHNOLOGIES INC COMMON 942749102   5,021,454 17,980 SH   DFND 24 17,980 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   4,619,850 16,542 SH   DFND 8 16,542 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   28,537,110 102,181 SH   DFND 4 77,764 0 24,417
WATTS WATER TECHNOLOGIES INC COMMON 942749102   20,667 74 SH   DFND 6 74 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   11,624,471 41,623 SH   DFND 5 41,623 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   2,262,168 8,100 SH   DFND 27 8,100 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   934,471 3,346 SH   DFND 24 3,346 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   216,442 775 SH   DFND 5 775 0 0
WAVE LIFE SCIENCES LTD COMMON Y95308105   1,924,926 262,968 SH   DFND 8 262,968 0 0
WAVE LIFE SCIENCES LTD COMMON Y95308105   3,743,294 511,379 SH   DFND 4 396,203 0 115,176
WAVE LIFE SCIENCES LTD COMMON Y95308105   551,240 75,306 SH   DFND 2 30,155 0 45,151
WAVE LIFE SCIENCES LTD COMMON Y95308105   76,772 10,488 SH   DFND 6 10,488 0 0
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WAYFAIR INC COMMON 94419L101   66,340,299 742,643 SH   DFND 5 742,643 0 0
WAYFAIR INC COMMON 94419L101   3,752 42 SH   DFND 10 42 0 0
WAYFAIR INC COMMON 94419L101   355,444 3,979 SH   DFND 5 3,676 0 303
WAYFAIR INC COMMON 94419L101   62,710 702 SH   DFND 24 702 0 0
WAYFAIR INC COMMON 94419L101   3,216 36 SH   DFND 6 36 0 0
WAYFAIR INC OPTION 94419L901   37,125,548 415,600 SH Call DFND 5 415,600 0 0
WAYFAIR INC OPTION 94419L951   49,220,830 551,000 SH Put DFND 5 551,000 0 0
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WAYFAIR INC BOND 94419LAP6   105,190 70,000 PRN   DFND 16 70,000 0 0
WAYFAIR INC BOND 94419LAP6   16,327,053 10,865,000 PRN   DFND 4 8,010,000 0 2,855,000
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WAYSTAR HLDG CORP COMMON 946784105   121,685 3,209 SH   DFND 5 3,105 0 104
WAYSTAR HLDG CORP COMMON 946784105   2,456,116 64,771 SH   DFND 2 20,692 0 44,079
WAYSTAR HLDG CORP COMMON 946784105   32,846,494 866,205 SH   DFND 4 731,505 0 134,700
WAYSTAR HLDG CORP COMMON 946784105   1,744 46 SH   DFND 6 46 0 0
WAYSTAR HLDG CORP COMMON 946784105   5,304,932 139,898 SH   DFND 8 139,898 0 0
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WD 40 CO COMMON 929236107   4,517,926 22,864 SH   DFND 5 22,864 0 0
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WEATHERFORD INTL PLC COMMON G48833118   4,995 73 SH   DFND 10 73 0 0
WEATHERFORD INTL PLC COMMON G48833118   5,338 78 SH   DFND 5 78 0 0
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WEAVE COMMUNICATIONS INC COMMON 94724R108   615 92 SH   DFND 4 0 0 92
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WEBSTER FINL CORP COMMON 947890109   951 16 SH   DFND 23 16 0 0
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WEBSTER FINL CORP COMMON 947890109   8,236,185 138,563 SH   DFND 2 509 0 138,054
WEBSTER FINL CORP COMMON 947890109   171,009 2,877 SH   DFND 5 2,877 0 0
WEBSTER FINL CORP COMMON 947890109   3,745 63 SH   DFND 6 63 0 0
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WEC ENERGY GROUP INC COMMON 92939U106   190,219 1,660 SH   DFND 1 0 0 1,660
WEC ENERGY GROUP INC COMMON 92939U106   2,226,942 19,434 SH   DFND 15 19,434 0 0
WEC ENERGY GROUP INC COMMON 92939U106   44,097,885 384,831 SH   DFND 5 12,432 0 372,399
WEC ENERGY GROUP INC COMMON 92939U106   2,538,512 22,153 SH   DFND 8 19,314 0 2,839
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WEC ENERGY GROUP INC COMMON 92939U106   33,460 292 SH   DFND 23 292 0 0
WEC ENERGY GROUP INC COMMON 92939U106   61,630,971 537,839 SH   DFND 5 537,839 0 0
WEC ENERGY GROUP INC COMMON 92939U106   43,820,591 382,412 SH   DFND 6 382,412 0 0
WEC ENERGY GROUP INC COMMON 92939U106   21,048,235 183,683 SH   DFND 2 183,683 0 0
WEC ENERGY GROUP INC COMMON 92939U106   1,297,732 11,325 SH   DFND 24 11,325 0 0
WEC ENERGY GROUP INC BOND 92939UAP1   2,987,837 2,495,000 PRN   DFND 5 2,495,000 0 0
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WEC ENERGY GROUP INC BOND 92939UAR7   1,279,646 1,043,000 PRN   DFND 5 1,043,000 0 0
WEC ENERGY GROUP INC BOND 92939UAR7   1,842,789 1,502,000 PRN   DFND 16 1,502,000 0 0
WEC ENERGY GROUP INC BOND 92939UAR7   6,902,483 5,626,000 PRN   DFND 4 0 5,626,000 0
DAN WEDBUSH AI REV ETF FUND 947913109   15,675 488 SH   DFND 5 488 0 0
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WEIBO CORP ADR 948596101   12,028 970 SH   DFND 8 970 0 0
WEIBO CORP ADR 948596101   11,160 900 SH   DFND 5 900 0 0
WEIBO CORP ADR 948596101   5,929,593 478,193 SH   DFND 5 478,193 0 0
WEIBO CORP BOND 948596AJ0   1,016,675 781,000 PRN   DFND 4 0 781,000 0
WEIS MKTS INC COMMON 948849104   5,318 74 SH   DFND 6 74 0 0
WEIS MKTS INC COMMON 948849104   1,602,342 22,295 SH   DFND 4 14,605 0 7,690
WEIS MKTS INC COMMON 948849104   480,882 6,691 SH   DFND 2 0 0 6,691
WELLS FARGO CO NEW COMMON 949746101   50,956,860 607,932 SH   OTR 2 591,581 0 16,351
WELLS FARGO CO NEW COMMON 949746101   4,054,368 48,369 SH   OTR 23 0 0 48,369
WELLS FARGO CO NEW COMMON 949746101   5,163,647 61,604 SH   OTR 1 43,684 0 17,920
WELLS FARGO CO NEW COMMON 949746101   16,912,110 201,767 SH   OTR 13 0 201,767 0
WELLS FARGO CO NEW COMMON 949746101   1,673,466 19,965 SH   OTR 4 0 390 19,575
WELLS FARGO CO NEW COMMON 949746101   800,748,965 9,553,196 SH   DFND 5 949,765 0 8,603,431
WELLS FARGO CO NEW COMMON 949746101   849,015,043 10,129,027 SH   DFND 8 8,282,289 598,480 1,248,258
WELLS FARGO CO NEW COMMON 949746101   1,465,006 17,478 SH   DFND 24 17,478 0 0
WELLS FARGO CO NEW COMMON 949746101   108,994,750 1,300,343 SH   DFND 24 1,300,343 0 0
WELLS FARGO CO NEW COMMON 949746101   7,672,831,219 91,539,183 SH   DFND 4 82,463,075 186,140 8,889,968
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WELLS FARGO CO NEW COMMON 949746101   1,055,967,378 12,598,036 SH   DFND 11 12,598,036 0 0
WELLS FARGO CO NEW COMMON 949746101   89,017 1,062 SH   DFND 2 1,062 0 0
WELLS FARGO CO NEW COMMON 949746101   176,718,460 2,108,309 SH   DFND 10 1,776,668 0 331,641
WELLS FARGO CO NEW COMMON 949746101   10,964,075 130,805 SH   DFND 1 48,699 0 82,106
WELLS FARGO CO NEW COMMON 949746101   96,637,754 1,152,920 SH   DFND 16 1,152,920 0 0
WELLS FARGO CO NEW COMMON 949746101   125,874,757 1,501,727 SH   DFND 5 1,501,727 0 0
WELLS FARGO CO NEW COMMON 949746101   95,303 1,137 SH   DFND 23 1,137 0 0
WELLS FARGO CO NEW COMMON 949746101   37,775,998 450,680 SH   DFND 15 450,680 0 0
WELLS FARGO CO NEW COMMON 949746101   1,759,801 20,995 SH   DFND 25 20,995 0 0
WELLS FARGO CO NEW COMMON 949746101   81,936,481 977,529 SH   DFND 6 977,529 0 0
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WESTAMERICA BANCORPORATION COMMON 957090103   48,740 975 SH   DFND 5 975 0 0
WESTAMERICA BANCORPORATION COMMON 957090103   503,799 10,078 SH   DFND 2 0 0 10,078
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WESTERN DIGITAL CORP COMMON 958102105   52,586 438 SH   OTR 2 0 0 438
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WILLIAMS COS INC COMMON 969457100   3,421 54 SH   DFND 11 54 0 0
WILLIAMS COS INC COMMON 969457100   5,323,491 84,033 SH   DFND 15 84,033 0 0
WILLIAMS COS INC COMMON 969457100   73,993 1,168 SH   DFND 10 1,168 0 0
WILLIAMS COS INC COMMON 969457100   1,913,550 30,206 SH   DFND 24 30,206 0 0
WILLIAMS COS INC COMMON 969457100   11,551,999 182,352 SH   DFND 16 182,352 0 0
WILLIAMS COS INC COMMON 969457100   44,123,338 696,501 SH   DFND 2 696,501 0 0
WILLIAMS COS INC COMMON 969457100   18,577,578 293,253 SH   DFND 5 293,253 0 0
WILLIAMS COS INC OPTION 969457900   7,602,000 120,000 SH Call DFND 5 120,000 0 0
WILLIAMS COS INC OPTION 969457950   9,559,515 150,900 SH Put DFND 5 150,900 0 0
WILLIAMS SONOMA INC COMMON 969904101   1,759 9 SH   OTR 4 0 9 0
WILLIAMS SONOMA INC COMMON 969904101   85,999 440 SH   OTR 23 0 0 440
WILLIAMS SONOMA INC COMMON 969904101   17,591 90 SH   OTR 2 0 0 90
WILLIAMS SONOMA INC COMMON 969904101   1,080,839 5,530 SH   OTR 13 0 5,530 0
WILLIAMS SONOMA INC COMMON 969904101   83,066 425 SH   OTR 1 0 0 425
WILLIAMS SONOMA INC COMMON 969904101   2,334,846 11,946 SH   DFND 24 11,946 0 0
WILLIAMS SONOMA INC COMMON 969904101   70,931,706 362,886 SH   DFND 4 209,864 0 153,022
WILLIAMS SONOMA INC COMMON 969904101   2,151,318 11,007 SH   DFND 8 8,126 0 2,881
WILLIAMS SONOMA INC COMMON 969904101   13,682 70 SH   DFND 15 70 0 0
WILLIAMS SONOMA INC COMMON 969904101   32,591,150 166,749 SH   DFND 5 29,143 0 137,606
WILLIAMS SONOMA INC COMMON 969904101   58,767,906 300,680 SH   DFND 5 300,680 0 0
WILLIAMS SONOMA INC COMMON 969904101   29,584,289 151,365 SH   DFND 6 151,365 0 0
WILLIAMS SONOMA INC COMMON 969904101   1,955 10 SH   DFND 23 10 0 0
WILLIAMS SONOMA INC COMMON 969904101   1,396,295 7,144 SH   DFND 24 7,144 0 0
WILLIAMS SONOMA INC COMMON 969904101   10,750 55 SH   DFND 10 55 0 0
WILLIAMS SONOMA INC COMMON 969904101   13,741,894 70,309 SH   DFND 2 70,309 0 0
WILLIAMS SONOMA INC COMMON 969904101   23,297,054 119,197 SH   DFND 2 21,275 0 97,922
WILLIAMS SONOMA INC COMMON 969904101   238,840 1,222 SH   DFND 1 3 0 1,219
WILLIAMS SONOMA INC COMMON 969904101   2,345,400 12,000 SH   DFND 18 12,000 0 0
WILLIS LEASE FIN CORP COMMON 970646105   6,855 50 SH   DFND 6 50 0 0
WILLIS LEASE FIN CORP COMMON 970646105   157,242 1,147 SH   DFND 2 0 0 1,147
WILLIS LEASE FIN CORP COMMON 970646105   218,521 1,594 SH   DFND 4 131 0 1,463
WILLIS LEASE FIN CORP COMMON 970646105   1,393,246 10,163 SH   DFND 5 10,163 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   760,335 2,201 SH   OTR 1 743 0 1,458
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   67,708 196 SH   OTR 2 30 0 166
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   85,986 248 SH   OTR 23 0 0 248
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   1,382 4 SH   OTR 4 0 4 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   65,981 191 SH   DFND 2 191 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   204,506 592 SH   DFND 8 592 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   32,018,849 92,687 SH   DFND 4 24,885 0 67,801
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   1,304,765 3,777 SH   DFND 24 3,777 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   15,839,228 45,851 SH   DFND 2 93 0 45,758
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   14,329,705 41,481 SH   DFND 5 816 0 40,665
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   515,757 1,493 SH   DFND 23 1,493 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   48,363 140 SH   DFND 15 140 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   237,670 688 SH   DFND 1 0 0 688
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   35,506,042 102,782 SH   DFND 6 102,782 0 0
WILLIS TOWERS WATSON PLC LTD OPTION G96629903   34,545 100 SH Call DFND 5 100 0 0
WILLOW LANE ACQUISITION CORP COMMON G9675P102   172,345 14,883 SH   DFND 5 14,883 0 0
WILLSCOT HLDGS CORP COMMON 971378104   3,124 148 SH   OTR 2 0 0 148
WILLSCOT HLDGS CORP COMMON 971378104   70,233 3,327 SH   OTR 1 0 0 3,327
WILLSCOT HLDGS CORP COMMON 971378104   3,546 168 SH   OTR 23 0 0 168
WILLSCOT HLDGS CORP COMMON 971378104   7,264,527 344,127 SH   DFND 5 5,041 0 339,086
WILLSCOT HLDGS CORP COMMON 971378104   13,316,336 630,807 SH   DFND 2 630,427 0 380
WILLSCOT HLDGS CORP COMMON 971378104   162,266,341 7,686,704 SH   DFND 4 7,356,442 0 330,262
WILLSCOT HLDGS CORP COMMON 971378104   7,547,733 357,543 SH   DFND 8 357,543 0 0
WILLSCOT HLDGS CORP COMMON 971378104   96,789 4,585 SH   DFND 1 0 0 4,585
WILLSCOT HLDGS CORP COMMON 971378104   1,206,795 57,167 SH   DFND 15 57,167 0 0
WILLSCOT HLDGS CORP COMMON 971378104   37,449 1,774 SH   DFND 6 1,774 0 0
WILLSCOT HLDGS CORP OPTION 971378904   1,731,020 82,000 SH Call DFND 5 82,000 0 0
WINGSTOP INC COMMON 974155103   96,393 383 SH   OTR 1 0 0 383
WINGSTOP INC COMMON 974155103   160,320 637 SH   OTR 13 0 637 0
WINGSTOP INC COMMON 974155103   3,020 12 SH   OTR 23 0 0 12
WINGSTOP INC COMMON 974155103   28,188 112 SH   OTR 2 0 0 112
WINGSTOP INC COMMON 974155103   7,783,707 30,927 SH   DFND 2 7,635 0 23,292
WINGSTOP INC COMMON 974155103   916,367 3,641 SH   DFND 24 3,641 0 0
WINGSTOP INC COMMON 974155103   113,636,286 451,510 SH   DFND 4 414,029 0 37,481
WINGSTOP INC COMMON 974155103   2,247,754 8,931 SH   DFND 8 8,931 0 0
WINGSTOP INC COMMON 974155103   159,313 633 SH   DFND 1 0 0 633
WINGSTOP INC COMMON 974155103   1,409,408 5,600 SH   DFND 18 5,600 0 0
WINGSTOP INC COMMON 974155103   1,762 7 SH   DFND 23 7 0 0
WINGSTOP INC COMMON 974155103   200,086 795 SH   DFND 5 795 0 0
WINGSTOP INC OPTION 974155903   302,016 1,200 SH Call DFND 5 1,200 0 0
WINMARK CORP COMMON 974250102   3,982 8 SH   OTR 2 0 0 8
WINMARK CORP COMMON 974250102   81,137 163 SH   OTR 1 0 0 163
WINMARK CORP COMMON 974250102   128,922 259 SH   DFND 1 0 0 259
WINMARK CORP COMMON 974250102   607,777 1,221 SH   DFND 2 0 0 1,221
WINMARK CORP COMMON 974250102   1,283,251 2,578 SH   DFND 4 164 0 2,414
WINNEBAGO INDS INC COMMON 974637100   2,742 82 SH   OTR 1 0 0 82
WINNEBAGO INDS INC COMMON 974637100   347,127 10,380 SH   DFND 4 1,508 0 8,872
WINNEBAGO INDS INC COMMON 974637100   6,957,593 208,062 SH   DFND 5 208,062 0 0
WINNEBAGO INDS INC COMMON 974637100   367,472 10,989 SH   DFND 2 0 0 10,989
WINNEBAGO INDS INC BOND 974637AF7   501,246 558,000 PRN   DFND 5 558,000 0 0
WINNEBAGO INDS INC BOND 974637AF7   1,354,621 1,508,000 PRN   DFND 4 1,508,000 0 0
WINTERGREEN ACQUISITION CORP UNIT G9717M125   509,500 50,000 SH   DFND 5 50,000 0 0
WINTRUST FINL CORP COMMON 97650W108   8,344 63 SH   OTR 1 0 0 63
WINTRUST FINL CORP COMMON 97650W108   1,854 14 SH   OTR 23 0 0 14
WINTRUST FINL CORP COMMON 97650W108   9,838,041 74,283 SH   DFND 2 15,115 0 59,168
WINTRUST FINL CORP COMMON 97650W108   5,145,029 38,848 SH   DFND 5 828 0 38,020
WINTRUST FINL CORP COMMON 97650W108   93,756,688 707,918 SH   DFND 4 632,301 0 75,617
WINTRUST FINL CORP COMMON 97650W108   6,571,275 49,617 SH   DFND 5 49,617 0 0
WINTRUST FINL CORP COMMON 97650W108   5,021,330 37,914 SH   DFND 8 37,914 0 0
WIPRO LTD ADR 97651M109   6,228 2,368 SH   OTR 1 0 0 2,368
WIPRO LTD ADR 97651M109   3,092,841 1,175,985 SH   DFND 8 1,069,207 106,778 0
WIPRO LTD ADR 97651M109   10,665,542 4,055,339 SH   DFND 6 4,055,339 0 0
WIPRO LTD ADR 97651M109   2,380,472 905,122 SH   DFND 4 17,810 0 887,312
WIPRO LTD ADR 97651M109   13,484 5,127 SH   DFND 5 5,127 0 0
WIPRO LTD ADR 97651M109   204,359 77,703 SH   DFND 16 77,703 0 0
WIPRO LTD ADR 97651M109   570,894 217,070 SH   DFND 24 217,070 0 0
WIPRO LTD ADR 97651M109   1,022,218 388,676 SH   DFND 10 388,676 0 0
WIPRO LTD ADR 97651M109   612,093 232,735 SH   DFND 2 232,735 0 0
WIPRO LTD ADR 97651M109   96,634 36,743 SH   DFND 18 36,743 0 0
WISDOMTREE INC COMMON 97717P104   1,353,131 97,347 SH   DFND 4 54,582 0 42,765
WISDOMTREE INC COMMON 97717P104   1,477,514 106,296 SH   DFND 5 106,296 0 0
WISDOMTREE INC COMMON 97717P104   33,805 2,432 SH   DFND 5 0 0 2,432
WISDOMTREE INC COMMON 97717P104   2,478,676 178,322 SH   DFND 25 178,322 0 0
WISDOMTREE INC COMMON 97717P104   673,983 48,488 SH   DFND 2 0 0 48,488
WISDOMTREE INC BOND 97717PAH7   144,705 150,000 PRN   DFND 5 150,000 0 0
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109   2,646,578 31,506 SH   OTR 23 0 0 31,506
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109   3,696,252 44,003 SH   DFND 5 44,003 0 0
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109   19,320 230 SH   DFND 23 230 0 0
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109   23,100 275 SH   DFND 11 275 0 0
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109   10,920 130 SH   DFND 4 0 0 130
WISDOMTREE MGD FUTURES STRAT FUND 97717W125   822,508 21,710 SH   OTR 23 0 0 21,710
WISDOMTREE US HIGH DIVIDEND FUND 97717W208   1,439,913 14,291 SH   OTR 23 0 0 14,291
WISDOMTREE US HIGH DIVIDEND FUND 97717W208   8,362 83 SH   DFND 23 0 0 83
WISDOMTREE US HIGH DIVIDEND FUND 97717W208   3,573,502 35,469 SH   DFND 5 28,797 0 6,672
WISDOMTREE US HIGH DIVIDEND FUND 97717W208   8,060 80 SH   DFND 4 0 0 80
WISDOMTREE US HIGH DIVIDEND FUND 97717W208   1,411 14 SH   DFND 5 14 0 0
WISDOMTREE EM SMALL CAP FUND 97717W281   69,096 1,210 SH   OTR 23 0 0 1,210
WISDOMTREE EM SMALL CAP FUND 97717W281   108,090 1,893 SH   DFND 5 1,893 0 0
WISDOMTREE EM SMALL CAP FUND 97717W281   5,139 90 SH   DFND 11 90 0 0
WISDOMTREE US LARGECAP DIVID FUND 97717W307   3,444,327 39,576 SH   OTR 23 0 0 39,576
WISDOMTREE US LARGECAP DIVID FUND 97717W307   956,895 10,995 SH   DFND 23 10,995 0 0
WISDOMTREE US LARGECAP DIVID FUND 97717W307   9,928,643 114,083 SH   DFND 5 105,378 0 8,705
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   55,188 1,200 SH   OTR 2 1,200 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   1,226,327 26,665 SH   OTR 23 0 0 26,665
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   7,174 156 SH   DFND 11 156 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   28,961,237 629,729 SH   DFND 5 622,175 0 7,554
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   2,162 47 SH   DFND 5 47 0 0
WisdomTree Emerging Markets Quality Dividend GrowthFund FUND 97717W323   10,053 350 SH   OTR 23 0 0 350
WISDOMTREE TRUST WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND FUND 97717W380   99,405 4,418 SH   DFND 23 4,418 0 0
WISDOMTREE US AI ENHANCED VA FUND 97717W406   55,881 489 SH   OTR 23 0 0 489
WISDOMTREE US AI ENHANCED VA FUND 97717W406   14,970 131 SH   DFND 5 131 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422   3,252,811 73,593 SH   OTR 23 0 0 73,593
WISDOMTREE INDIA EARNINGS FUND 97717W422   15,930,860 360,426 SH   DFND 5 307,856 0 52,570
WISDOMTREE INDIA EARNINGS FUND 97717W422   1,458,431 32,996 SH   DFND 11 0 0 32,996
WISDOMTREE INDIA EARNINGS FUND 97717W422   393,424 8,901 SH   DFND 25 8,901 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422   6,276,886 142,011 SH   DFND 2 142,011 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422   41,636 942 SH   DFND 1 0 0 942
WISDOMTREE INDIA EARNINGS FUND 97717W422   11,801 267 SH   DFND 4 0 0 267
WISDOMTREE BBG USD BULLISH FUND 97717W471   37,975 1,439 SH   OTR 23 0 0 1,439
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   1,424,355 27,234 SH   OTR 23 0 0 27,234
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   13,180 252 SH   DFND 11 252 0 0
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   986,064 18,854 SH   DFND 5 18,854 0 0
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   15,177,512 290,201 SH   DFND 5 236,973 0 53,228
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   119,907 2,292 SH   DFND 4 0 0 2,292
WISDOMTREE U.S. VALUE FUND FUND 97717W547   12,077,482 132,705 SH   OTR 23 0 0 132,705
WISDOMTREE US SMALLCAP FUND FUND 97717W562   31,064 556 SH   OTR 23 0 0 556
WISDOMTREE US SMALLCAP FUND FUND 97717W562   12,571 225 SH   DFND 4 0 0 225
WISDOMTREE US SMALLCAP FUND FUND 97717W562   28,438 509 SH   DFND 2 509 0 0
WISDOMTREE US SMALLCAP FUND FUND 97717W562   2,437,329 43,625 SH   DFND 5 43,625 0 0
WISDOMTREE US MIDCAP FUND FUND 97717W570   36,053 547 SH   OTR 23 0 0 547
WISDOMTREE US MIDCAP FUND FUND 97717W570   22,541 342 SH   DFND 4 0 0 342
WISDOMTREE US MIDCAP FUND FUND 97717W570   8,009,317 121,519 SH   DFND 5 120,158 0 1,361
WISDOMTREE US MIDCAP FUND FUND 97717W570   63,340 961 SH   DFND 23 961 0 0
WISDOMTREE US MIDCAP FUND FUND 97717W570   71,117 1,079 SH   DFND 5 1,079 0 0
WISDOMTREE US LARGE CAP FUND FUND 97717W588   339,736 4,928 SH   OTR 23 0 0 4,928
WISDOMTREE US LARGE CAP FUND FUND 97717W588   246,116 3,570 SH   DFND 23 3,570 0 0
WISDOMTREE US LARGE CAP FUND FUND 97717W588   8,947,033 129,780 SH   DFND 5 129,780 0 0
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   2,549,153 75,687 SH   OTR 23 0 0 75,687
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   4,295,210 127,530 SH   DFND 5 115,901 0 11,629
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   22,808 677 SH   DFND 4 0 0 677
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   16,638 494 SH   DFND 5 494 0 0
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   876 26 SH   DFND 23 26 0 0
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   8,319 247 SH   DFND 11 247 0 0
WisdomTree International Equity Fund FUND 97717W703   100,717 1,521 SH   OTR 23 0 0 1,521
WisdomTree International Equity Fund FUND 97717W703   697,539 10,534 SH   DFND 5 9,886 0 648
WISDOMTREE INTL S/C DVD FUND FUND 97717W760   145,762 1,833 SH   OTR 23 0 0 1,833
WISDOMTREE INTL S/C DVD FUND FUND 97717W760   146,457 1,842 SH   DFND 5 1,842 0 0
WISDOMTREE INTERNATIONAL AI FUND 97717W786   2,375 47 SH   OTR 23 0 0 47
WISDOMTREE INTL L/C DVD FUND FUND 97717W794   41,088 660 SH   OTR 23 0 0 660
WISDOMTREE INTL L/C DVD FUND FUND 97717W794   22,905,335 367,930 SH   DFND 5 367,447 0 483
WisdomTree International High Dividend Fund FUND 97717W802   1,639,449 33,354 SH   OTR 23 0 0 33,354
WisdomTree International High Dividend Fund FUND 97717W802   9,339 190 SH   DFND 11 190 0 0
WisdomTree International High Dividend Fund FUND 97717W802   22,954 467 SH   DFND 23 0 0 467
WisdomTree Global ex-US Quality Dividend Growth Fund FUND 97717W844   7,577,613 187,147 SH   OTR 23 0 0 187,147
WisdomTree Global ex-US Quality Dividend Growth Fund FUND 97717W844   30,732 759 SH   DFND 5 759 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   4,531,768 35,396 SH   OTR 23 0 0 35,396
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   3,569,604 27,881 SH   DFND 2 27,881 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   5,889 46 SH   DFND 11 46 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   67,856 530 SH   DFND 5 530 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   258,621 2,020 SH   DFND 23 2,020 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   17,469,231 136,446 SH   DFND 5 111,677 0 24,769
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   2,406,964 18,800 SH   DFND 1 18,800 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   76,050 594 SH   DFND 4 0 0 594
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869   105,628 1,500 SH   OTR 2 1,500 0 0
WISDOMTREE INTL QLTY DVD GRW FUND 97717X131   682,249 17,107 SH   OTR 23 0 0 17,107
WISDOMTREE INTL QLTY DVD GRW FUND 97717X131   6,859 172 SH   DFND 11 172 0 0
WISDOMTREE US SHORT TERM CORPORATE BOND FUND FUND 97717X156   1,322 27 SH   OTR 23 0 0 27
WISDOMTREE US SHORT TERM CORPORATE BOND FUND FUND 97717X156   2,126,360 43,435 SH   DFND 5 43,435 0 0
WISDOMTREE US HIGH YIELD CORPORATE BOND FUND 97717X172   1,261,639 27,102 SH   OTR 23 0 0 27,102
WISDOMTREE US HIGH YIELD CORPORATE BOND FUND 97717X172   16,479 354 SH   DFND 23 354 0 0
WISDOMTREE US HIGH YIELD CORPORATE BOND FUND 97717X172   14,989 322 SH   DFND 11 322 0 0
WISDOMTREE DYNAMIC INTERNATION FUND 97717X263   166,030 3,972 SH   OTR 23 0 0 3,972
WISDOMTREE DYNAMIC INTERNATION FUND 97717X271   42,317 1,009 SH   DFND 2 1,009 0 0
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND FUND 97717X511   3,536,852 79,892 SH   OTR 23 0 0 79,892
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND FUND 97717X511   44,757 1,011 SH   DFND 11 1,011 0 0
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND FUND 97717X511   1,325,842 29,949 SH   DFND 5 29,949 0 0
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND FUND 97717X511   106,337 2,402 SH   DFND 23 2,402 0 0
WISDOMTREE EQUITY PREMIUM INCO FUND 97717X560   21,991 661 SH   OTR 23 0 0 661
WISDMTREE EMERG MKT EX-ST OW FUND 97717X578   348,255 9,179 SH   OTR 23 0 0 9,179
WISDMTREE EMERG MKT EX-ST OW FUND 97717X578   3,301 87 SH   DFND 23 87 0 0
WISDMTREE EMERG MKT EX-ST OW FUND 97717X578   4,939,636 130,196 SH   DFND 5 130,196 0 0
WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594   8,340 181 SH   OTR 23 0 0 181
WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594   2,824,612 61,298 SH   DFND 5 61,298 0 0
WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594   3,640 79 SH   DFND 23 79 0 0
WISDOMTREE U.S. SMALLCAP QUA FUND 97717X651   651,135 13,027 SH   OTR 23 0 0 13,027
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   10,582,014 118,952 SH   OTR 23 0 0 118,952
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   360,632 4,053 SH   DFND 4 0 0 4,053
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   23,041 259 SH   DFND 11 259 0 0
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   42,391,753 476,526 SH   DFND 5 473,606 0 2,920
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   124,633 1,401 SH   DFND 2 1,401 0 0
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   2,626,277 29,522 SH   DFND 5 29,522 0 0
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   3,558 40 SH   DFND 23 40 0 0
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   160,373 3,182 SH   OTR 23 0 0 3,182
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   3,379,169 67,047 SH   DFND 5 48,953 0 18,094
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   50,904 1,010 SH   DFND 5 1,010 0 0
WISDOMTREE EMRG MKTS DEBT FUND 97717X867   105,925 3,685 SH   OTR 23 0 0 3,685
WISDOMTREE EMRG MKTS DEBT FUND 97717X867   5,030 175 SH   DFND 11 175 0 0
WISDOMTREE BIANCO TR FUND FUND 97717Y451   74,967 2,921 SH   DFND 5 2,921 0 0
WT VOYA YLD ENH USD UNIV BND FUND 97717Y469   286,787 5,829 SH   OTR 23 0 0 5,829
WISDOMTREE US QUALITY GROWTH FUND 97717Y477   802,753 13,995 SH   OTR 23 0 0 13,995
WISDOMTREE US QUALITY GROWTH FUND 97717Y477   10,267 179 SH   DFND 11 179 0 0
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   35,142 699 SH   OTR 23 0 0 699
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   976,316,146 19,421,447 SH   DFND 11 124 0 19,421,323
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   690,107 13,728 SH   DFND 5 13,728 0 0
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   43,148,955 858,344 SH   DFND 5 803,322 0 55,022
WISDOMTREE EFFICIENT GOLD PL FUND 97717Y568   221,430 3,857 SH   OTR 23 0 0 3,857
WISDOMTREE INTERNATIONAL EFF FUND 97717Y634   527,877 12,348 SH   OTR 23 0 0 12,348
WISDOMTREE INTERNATIONAL EFF FUND 97717Y634   15,005 351 SH   DFND 4 0 0 351
WISDOMTREE CYBERSECURITY FND FUND 97717Y659   123,694 3,942 SH   DFND 2 3,942 0 0
WISDOMTREE CYBERSECURITY FND FUND 97717Y659   157 5 SH   DFND 4 0 0 5
WISDOMTREE CLOUD COMPUTING FUND 97717Y691   32 0 SH   OTR 23 0 0 0
WISDOMTREE CLOUD COMPUTING FUND 97717Y691   8,244,962 234,441 SH   DFND 5 234,441 0 0
WISDOMTREE MTGE PLUS BOND FUND 97717Y725   182,985 4,107 SH   OTR 23 0 0 4,107
WISDOMTREE EMERGING MARKETS FUND 97717Y782   773,778 25,291 SH   OTR 23 0 0 25,291
WISDOMTREE EMERGING MARKETS FUND 97717Y782   64,219 2,099 SH   DFND 23 2,099 0 0
WISDOMTREE US EFFICIENT CORE FUND 97717Y790   698,695 12,958 SH   OTR 23 0 0 12,958
WISDOMTREE US EFFICIENT CORE FUND 97717Y790   47,450 880 SH   DFND 4 309 0 571
WSDMTREE YLD EN US ST AGG FUND 97717Y808   65,534 1,366 SH   OTR 23 0 0 1,366
WISDOMTREE US MULTIFACTOR FU FUND 97717Y857   1,067,510 20,423 SH   OTR 23 0 0 20,423
WISDOMTREE US MULTIFACTOR FU FUND 97717Y857   5,227 100 SH   DFND 4 0 0 100
WISDOMTREE US MULTIFACTOR FU FUND 97717Y857   17,145 328 SH   DFND 5 328 0 0
WISEKEY INTERNATIONAL HLDS L ADR 97727L408   2,786 438 SH   DFND 6 438 0 0
WIX COM LTD COMMON M98068105   7,460 42 SH   OTR 1 10 0 32
WIX COM LTD COMMON M98068105   6,750 38 SH   OTR 23 0 0 38
WIX COM LTD COMMON M98068105   4,441 25 SH   OTR 2 0 0 25
WIX COM LTD COMMON M98068105   370,181 2,084 SH   DFND 4 1,587 0 497
WIX COM LTD COMMON M98068105   2,289,828 12,891 SH   DFND 5 10,102 0 2,789
WIX COM LTD COMMON M98068105   8,457,320 47,612 SH   DFND 6 47,612 0 0
WIX COM LTD COMMON M98068105   6,903,235 38,863 SH   DFND 2 28,782 0 10,081
WIX COM LTD COMMON M98068105   9,947 56 SH   DFND 1 0 0 56
WIX COM LTD COMMON M98068105   3,197 18 SH   DFND 11 18 0 0
WIX COM LTD COMMON M98068105   76,387,117 430,035 SH   DFND 5 430,035 0 0
WIX COM LTD COMMON M98068105   65,013 366 SH   DFND 24 366 0 0
WM TECHNOLOGY INC COMMON 92971A109   160,588 138,438 SH   DFND 2 103,261 0 35,177
WM TECHNOLOGY INC COMMON 92971A109   1,496,096 1,289,738 SH   DFND 4 1,168,176 0 121,562
WM TECHNOLOGY INC COMMON 92971A109   95,230 82,095 SH   DFND 5 82,095 0 0
WM TECHNOLOGY INC COMMON 92971A109   2,332 2,010 SH   DFND 5 2,010 0 0
WNS HLDGS LTD COMMON G98196101   111,354 1,460 SH   DFND 5 1,460 0 0
WNS HLDGS LTD COMMON G98196101   135,470,850 1,776,201 SH   DFND 5 1,776,201 0 0
WNS HLDGS LTD COMMON G98196101   8,658,475 113,524 SH   DFND 4 86,143 0 27,381
WNS HLDGS LTD COMMON G98196101   22,090,156 289,631 SH   DFND 2 289,631 0 0
WNS HLDGS LTD COMMON G98196101   1,030,942 13,517 SH   DFND 8 13,517 0 0
WNS HLDGS LTD COMMON G98196101   200,590 2,630 SH   DFND 6 2,630 0 0
WNS HLDGS LTD COMMON G98196101   1,734,761 22,745 SH   DFND 2 7,612 0 15,133
WOLFSPEED INC COMMON 97785W106   3,164 110 SH   DFND 4 0 0 110
WOLFSPEED INC COMMON 97785W106   53,882 1,884 SH   DFND 2 1,884 0 0
WOLFSPEED INC COMMON 97785W106   515 18 SH   DFND 2 0 0 18
WOLFSPEED INC COMMON 97785W106   29 1 SH   DFND 24 1 0 0
WOLFSPEED INC COMMON 97785W106   55,713 1,948 SH   DFND 5 1,948 0 0
WOLFSPEED INC COMMON 97785W106   1,487 52 SH   DFND 5 52 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   13,473 491 SH   OTR 1 0 0 491
WOLVERINE WORLD WIDE INC COMMON 978097103   2,277,767 83,009 SH   DFND 2 50,527 0 32,482
WOLVERINE WORLD WIDE INC COMMON 978097103   45,131,803 1,644,745 SH   DFND 4 1,480,477 0 164,268
WOLVERINE WORLD WIDE INC COMMON 978097103   6,004,092 218,808 SH   DFND 8 218,808 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   6,064 221 SH   DFND 5 221 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   18,557 1,233 SH   OTR 1 385 0 848
WOODSIDE ENERGY GROUP LTD ADR 980228308   5,207 346 SH   OTR 2 0 0 346
WOODSIDE ENERGY GROUP LTD ADR 980228308   27 1 SH   OTR 23 0 0 1
WOODSIDE ENERGY GROUP LTD ADR 980228308   632 42 SH   OTR 4 0 42 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   1,167,489 77,574 SH   DFND 4 77,336 0 238
WOODSIDE ENERGY GROUP LTD ADR 980228308   17,669 1,174 SH   DFND 2 76 0 1,098
WOODSIDE ENERGY GROUP LTD ADR 980228308   74,061 4,921 SH   DFND 5 4,921 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   334,878 22,251 SH   DFND 5 22,251 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   26,639 1,770 SH   DFND 1 0 0 1,770
WOODWARD INC COMMON 980745103   38,412 152 SH   OTR 23 0 0 152
WOODWARD INC COMMON 980745103   26,282 104 SH   OTR 2 0 0 104
WOODWARD INC COMMON 980745103   19,206 76 SH   OTR 1 0 0 76
WOODWARD INC COMMON 980745103   425,816 1,685 SH   DFND 6 1,685 0 0
WOODWARD INC COMMON 980745103   5,725,650 22,657 SH   DFND 5 3,437 0 19,220
WOODWARD INC COMMON 980745103   145,159,194 574,410 SH   DFND 4 519,286 0 55,124
WOODWARD INC COMMON 980745103   31,084,088 123,003 SH   DFND 2 4,522 0 118,481
WOORI FINL GROUP INC ADR 981064108   4,885 87 SH   OTR 1 0 0 87
WOORI FINL GROUP INC ADR 981064108   4,152 73 SH   OTR 23 0 0 73
WOORI FINL GROUP INC ADR 981064108   170,022 3,028 SH   DFND 4 2,683 0 345
WOORI FINL GROUP INC ADR 981064108   5,559 99 SH   DFND 2 99 0 0
WOORI FINL GROUP INC ADR 981064108   51,433 916 SH   DFND 5 916 0 0
WOORI FINL GROUP INC ADR 981064108   2,432,867 43,328 SH   DFND 5 43,328 0 0
WORKDAY INC COMMON 98138H101   2,889 12 SH   OTR 4 0 12 0
WORKDAY INC COMMON 98138H101   82,330 342 SH   OTR 2 44 0 298
WORKDAY INC COMMON 98138H101   776,595 3,225 SH   OTR 23 0 0 3,225
WORKDAY INC COMMON 98138H101   215,694 896 SH   OTR 1 11 0 885
WORKDAY INC COMMON 98138H101   15,743,983 65,401 SH   DFND 8 65,401 0 0
WORKDAY INC COMMON 98138H101   18,777 78 SH   DFND 15 78 0 0
WORKDAY INC COMMON 98138H101   29,652,881 123,179 SH   DFND 2 123,179 0 0
WORKDAY INC COMMON 98138H101   22,869 95 SH   DFND 23 95 0 0
WORKDAY INC COMMON 98138H101   18,395,740 76,416 SH   DFND 5 29,030 0 47,386
WORKDAY INC COMMON 98138H101   122,265,537 507,894 SH   DFND 4 406,134 0 101,760
WORKDAY INC COMMON 98138H101   23,699,146 98,447 SH   DFND 27 98,447 0 0
WORKDAY INC COMMON 98138H101   7,952,997 33,037 SH   DFND 6 33,037 0 0
WORKDAY INC COMMON 98138H101   59,006,775 245,116 SH   DFND 5 245,116 0 0
WORKDAY INC COMMON 98138H101   240,971 1,001 SH   DFND 24 1,001 0 0
WORKDAY INC COMMON 98138H101   52,199,652 216,839 SH   DFND 2 1,139 0 215,700
WORKDAY INC COMMON 98138H101   23,554,227 97,845 SH   DFND 24 97,845 0 0
WORKDAY INC COMMON 98138H101   2,574,848 10,696 SH   DFND 11 10,696 0 0
WORKDAY INC COMMON 98138H101   456,906 1,898 SH   DFND 1 0 0 1,898
WORKDAY INC OPTION 98138H901   7,101,535 29,500 SH Call DFND 5 29,500 0 0
WORKDAY INC OPTION 98138H951   24,698,898 102,600 SH Put DFND 5 102,600 0 0
WORKHORSE GROUP INC COMMON 98138J404   19 17 SH   DFND 6 17 0 0
WORKHORSE GROUP INC COMMON 98138J404   1 1 SH   DFND 5 1 0 0
WORKIVA INC COMMON 98139A105   7,145 83 SH   OTR 23 0 0 83
WORKIVA INC COMMON 98139A105   696,215 8,088 SH   DFND 5 8,088 0 0
WORKIVA INC COMMON 98139A105   26,302,260 305,556 SH   DFND 4 256,006 0 49,550
WORKIVA INC COMMON 98139A105   884,472 10,275 SH   DFND 27 10,275 0 0
WORKIVA INC COMMON 98139A105   2,531,182 29,405 SH   DFND 2 9,147 0 20,258
WORKIVA INC COMMON 98139A105   2,944,625 34,208 SH   DFND 8 34,208 0 0
WORKIVA INC BOND 98139AAB1   6,042,271 5,438,000 PRN   DFND 5 5,438,000 0 0
WORKIVA INC BOND 98139AAD7   1,429,538 1,448,000 PRN   DFND 4 1,448,000 0 0
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WORLD ACCEP CORPORATION COMMON 981419104   5,751 34 SH   DFND 6 34 0 0
WORLD ACCEP CORPORATION COMMON 981419104   177,766 1,051 SH   DFND 2 0 0 1,051
WORLD ACCEP CORPORATION COMMON 981419104   87,953 520 SH   DFND 4 0 0 520
SPDR GOLD MINISHARES TRUST FUND 98149E303   86,223,111 1,127,836 SH   OTR 23 0 0 1,127,836
SPDR GOLD MINISHARES TRUST FUND 98149E303   361,073 4,723 SH   DFND 23 3,257 0 1,466
SPDR GOLD MINISHARES TRUST FUND 98149E303   20,038,386 262,111 SH   DFND 5 261,451 0 660
SPDR GOLD MINISHARES TRUST FUND 98149E303   9,172,012 119,974 SH   DFND 5 119,974 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303   1,682 22 SH   DFND 4 0 0 22
WORLD KINECT CORPORATION COMMON 981475106   2,344,920 90,363 SH   DFND 6 90,363 0 0
WORLD KINECT CORPORATION COMMON 981475106   3,883,859 149,667 SH   DFND 5 149,667 0 0
WORLD KINECT CORPORATION COMMON 981475106   4,437 171 SH   DFND 5 171 0 0
WORLD KINECT CORPORATION COMMON 981475106   1,052,688 40,566 SH   DFND 2 18,258 0 22,308
WORLD KINECT CORPORATION COMMON 981475106   8,796,713 338,987 SH   DFND 4 291,038 0 47,949
WORLD KINECT CORPORATION BOND 98149GAB6   686,640 621,000 PRN   DFND 5 621,000 0 0
WORTHINGTON ENTERPRISES INC COMMON 981811102   41,451 747 SH   DFND 6 747 0 0
WORTHINGTON ENTERPRISES INC COMMON 981811102   301,477 5,433 SH   DFND 8 5,433 0 0
WORTHINGTON ENTERPRISES INC COMMON 981811102   3,152,664 56,815 SH   DFND 4 41,463 0 15,352
WORTHINGTON ENTERPRISES INC COMMON 981811102   761,711 13,727 SH   DFND 2 1,051 0 12,676
WORTHINGTON ENTERPRISES INC COMMON 981811102   21,530 388 SH   DFND 5 388 0 0
WORTHINGTON STL INC COMMON 982104101   91 3 SH   OTR 23 0 0 3
WORTHINGTON STL INC COMMON 982104101   1,173,388 38,611 SH   DFND 4 24,761 0 13,850
WORTHINGTON STL INC COMMON 982104101   790 26 SH   DFND 6 26 0 0
WORTHINGTON STL INC COMMON 982104101   402,333 13,239 SH   DFND 2 0 0 13,239
WORTHINGTON STL INC COMMON 982104101   1,915 63 SH   DFND 5 63 0 0
WP CAREY INC COMMON 92936U109   58,110 860 SH   OTR 2 860 0 0
WP CAREY INC COMMON 92936U109   9,180 135 SH   OTR 23 0 0 135
WP CAREY INC COMMON 92936U109   3,716 55 SH   OTR 1 0 0 55
WP CAREY INC COMMON 92936U109   4,252,180 62,930 SH   OTR 22 0 62,930 0
WP CAREY INC COMMON 92936U109   262,498,422 3,884,802 SH   DFND 4 718,100 0 3,166,702
WP CAREY INC COMMON 92936U109   4,502,392 66,633 SH   DFND 5 65,367 0 1,266
WP CAREY INC COMMON 92936U109   185,615 2,747 SH   DFND 24 2,747 0 0
WP CAREY INC COMMON 92936U109   2,371,707 35,100 SH   DFND 15 35,100 0 0
WP CAREY INC COMMON 92936U109   26,166,955 387,257 SH   DFND 2 205,280 0 181,977
WP CAREY INC COMMON 92936U109   5,000 74 SH   DFND 10 74 0 0
WP CAREY INC COMMON 92936U109   12,784,649 189,206 SH   DFND 6 189,206 0 0
WP CAREY INC COMMON 92936U109   2,109,806 31,224 SH   DFND 18 31,224 0 0
WP CAREY INC COMMON 92936U109   720,904 10,669 SH   DFND 8 10,669 0 0
WPP PLC NEW ADR 92937A102   1,378 55 SH   OTR 1 16 0 39
WPP PLC NEW ADR 92937A102   6,613 264 SH   DFND 1 0 0 264
WPP PLC NEW ADR 92937A102   15,731 628 SH   DFND 5 628 0 0
WPP PLC NEW ADR 92937A102   22,670 905 SH   DFND 4 905 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107   163 75 SH   DFND 6 75 0 0
WSFS FINL CORP COMMON 929328102   4,610,044 85,482 SH   DFND 8 85,482 0 0
WSFS FINL CORP COMMON 929328102   2,519,825 46,724 SH   DFND 2 24,165 0 22,559
WSFS FINL CORP COMMON 929328102   419,737 7,783 SH   DFND 5 7,783 0 0
WSFS FINL CORP COMMON 929328102   4,614,736 85,569 SH   DFND 5 85,569 0 0
WSFS FINL CORP COMMON 929328102   71,130,979 1,318,950 SH   DFND 4 1,245,841 0 73,109
WW INTL INC COMMON 98262P200   520 19 SH   DFND 25 19 0 0
WW INTL INC COMMON 98262P200   10,429,960 381,212 SH   DFND 2 381,212 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   75,905 950 SH   OTR 1 0 0 950
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   3,276 41 SH   OTR 2 0 0 41
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   17,498 219 SH   OTR 23 0 0 219
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   9,365,878 117,220 SH   DFND 8 117,220 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   102,352 1,281 SH   DFND 1 0 0 1,281
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   7,227,594 90,458 SH   DFND 2 26,923 0 63,535
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   1,037,182 12,981 SH   DFND 5 12,362 0 619
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   108,886,530 1,362,785 SH   DFND 4 1,263,903 0 98,882
WYNN RESORTS LTD COMMON 983134107   28,989 226 SH   OTR 1 27 0 199
WYNN RESORTS LTD COMMON 983134107   21,293 166 SH   OTR 2 0 0 166
WYNN RESORTS LTD COMMON 983134107   770 6 SH   OTR 23 0 0 6
WYNN RESORTS LTD COMMON 983134107   385 3 SH   OTR 4 0 3 0
WYNN RESORTS LTD COMMON 983134107   6,156,703 47,998 SH   DFND 2 47,998 0 0
WYNN RESORTS LTD COMMON 983134107   60,287 470 SH   DFND 8 470 0 0
WYNN RESORTS LTD COMMON 983134107   138,788 1,082 SH   DFND 24 1,082 0 0
WYNN RESORTS LTD COMMON 983134107   691,119 5,388 SH   DFND 5 5,388 0 0
WYNN RESORTS LTD COMMON 983134107   17,373,278 135,443 SH   DFND 4 31,216 0 104,227
WYNN RESORTS LTD COMMON 983134107   4,235,347 33,019 SH   DFND 2 275 0 32,744
WYNN RESORTS LTD COMMON 983134107   4,151,074 32,362 SH   DFND 5 32,362 0 0
WYNN RESORTS LTD COMMON 983134107   57,850 451 SH   DFND 1 0 0 451
WYNN RESORTS LTD COMMON 983134107   5,184,802 40,421 SH   DFND 6 40,421 0 0
WYNN RESORTS LTD OPTION 983134907   28,219,400 220,000 SH Call DFND 5 220,000 0 0
WYNN RESORTS LTD OPTION 983134957   49,627,663 386,900 SH Put DFND 5 386,900 0 0
X FINL ADR 98372W202   882,250 64,117 SH   DFND 5 64,117 0 0
X4 PHARMACEUTICALS INC COMMON 98420X202   113 33 SH   DFND 6 33 0 0
XBIOTECH INC COMMON 98400H102   6,081 2,286 SH   DFND 5 2,286 0 0
XBIOTECH INC COMMON 98400H102   255 96 SH   DFND 6 96 0 0
XBP GLOBAL HOLDINGS INC COMMON 98400V101   1,052 1,304 SH   DFND 5 1,304 0 0
XCEL ENERGY INC COMMON 98389B100   1,543,480 19,138 SH   OTR 13 0 19,138 0
XCEL ENERGY INC COMMON 98389B100   253,160 3,139 SH   OTR 1 299 0 2,840
XCEL ENERGY INC COMMON 98389B100   2,984 37 SH   OTR 4 0 37 0
XCEL ENERGY INC COMMON 98389B100   288,812 3,581 SH   OTR 23 0 0 3,581
XCEL ENERGY INC COMMON 98389B100   930,217 11,534 SH   OTR 2 9,994 0 1,540
XCEL ENERGY INC COMMON 98389B100   116,052,769 1,438,968 SH   DFND 2 480,208 0 958,760
XCEL ENERGY INC COMMON 98389B100   2,240,054 27,775 SH   DFND 1 922 0 26,853
XCEL ENERGY INC COMMON 98389B100   1,902,130 23,585 SH   DFND 24 23,585 0 0
XCEL ENERGY INC COMMON 98389B100   189,634,898 2,351,331 SH   DFND 5 49,093 0 2,302,238
XCEL ENERGY INC COMMON 98389B100   12,147,826 150,624 SH   DFND 6 150,624 0 0
XCEL ENERGY INC COMMON 98389B100   1,268,497,752 15,728,428 SH   DFND 4 14,997,226 0 731,201
XCEL ENERGY INC COMMON 98389B100   45,484,906 563,979 SH   DFND 8 554,184 0 9,795
XCEL ENERGY INC COMMON 98389B100   3,530,373 43,774 SH   DFND 15 43,774 0 0
XCEL ENERGY INC COMMON 98389B100   10,404 129 SH   DFND 11 129 0 0
XCEL ENERGY INC COMMON 98389B100   645 8 SH   DFND 23 8 0 0
XCEL ENERGY INC COMMON 98389B100   988,688 12,259 SH   DFND 16 12,259 0 0
XCEL ENERGY INC COMMON 98389B100   6,325,218 78,428 SH   DFND 10 78,428 0 0
XCEL ENERGY INC COMMON 98389B100   27,191,712 337,157 SH   DFND 2 337,157 0 0
XCEL ENERGY INC COMMON 98389B100   18,722,172 232,141 SH   DFND 24 232,141 0 0
XCF GLOBAL INC COMMON 98400U103   18,620 14,214 SH   DFND 2 0 0 14,214
XCF GLOBAL INC COMMON 98400U103   34,613 26,422 SH   DFND 5 26,422 0 0
XENCOR INC COMMON 98401F105   3,296 281 SH   OTR 1 0 0 281
XENCOR INC COMMON 98401F105   332,862 28,377 SH   DFND 2 0 0 28,377
XENCOR INC COMMON 98401F105   60,703 5,175 SH   DFND 6 5,175 0 0
XENCOR INC COMMON 98401F105   4,009,924 341,852 SH   DFND 5 341,852 0 0
XENCOR INC COMMON 98401F105   293 25 SH   DFND 5 25 0 0
XENCOR INC COMMON 98401F105   302,528 25,791 SH   DFND 4 2,435 0 23,356
XENIA HOTELS & RESORTS INC COMMON 984017103   4,557,729 332,196 SH   OTR 22 0 332,196 0
XENIA HOTELS & RESORTS INC COMMON 984017103   178 13 SH   DFND 5 13 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103   4,079,052 297,307 SH   DFND 5 297,307 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103   2,473,483 180,283 SH   DFND 2 140,413 0 39,870
XENIA HOTELS & RESORTS INC COMMON 984017103   20,122,424 1,466,649 SH   DFND 4 1,322,889 0 143,760
XENON PHARMACEUTICALS INC COMMON 98420N105   10,961 273 SH   OTR 1 0 0 273
XENON PHARMACEUTICALS INC COMMON 98420N105   482 12 SH   DFND 11 12 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105   33,544,642 835,483 SH   DFND 4 759,084 0 76,399
XENON PHARMACEUTICALS INC COMMON 98420N105   24,331 606 SH   DFND 5 606 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105   9,636 240 SH   DFND 1 0 0 240
XENON PHARMACEUTICALS INC COMMON 98420N105   2,127,950 53,000 SH   DFND 2 22,390 0 30,610
XENON PHARMACEUTICALS INC COMMON 98420N105   20,247,203 504,289 SH   DFND 8 504,289 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105   205,970 5,130 SH   DFND 6 5,130 0 0
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103   503,443 61,848 SH   DFND 2 0 0 61,848
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103   22,483 2,762 SH   DFND 4 0 0 2,762
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103   4,436 545 SH   DFND 6 545 0 0
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103   2,406,819 295,678 SH   DFND 5 295,678 0 0
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103   4,427,672 543,940 SH   DFND 27 543,940 0 0
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103   2,466 303 SH   DFND 5 303 0 0
XEROX HOLDINGS CORP COMMON 98421M106   4,508 1,199 SH   OTR 1 0 0 1,199
XEROX HOLDINGS CORP COMMON 98421M106   218 58 SH   DFND 24 58 0 0
XEROX HOLDINGS CORP COMMON 98421M106   238,065 63,315 SH   DFND 4 61,322 0 1,993
XEROX HOLDINGS CORP COMMON 98421M106   189,105 50,294 SH   DFND 2 2,625 0 47,669
XEROX HOLDINGS CORP COMMON 98421M106   49 13 SH   DFND 5 13 0 0
XEROX HOLDINGS CORP COMMON 98421M106   5,531 1,471 SH   DFND 1 0 0 1,471
XEROX HOLDINGS CORP COMMON 98421M106   4,560,151 1,212,806 SH   DFND 5 1,212,806 0 0
XEROX HOLDINGS CORP COMMON 98421M106   236,399 62,872 SH   DFND 6 62,872 0 0
XOMA ROYALTY CORPORATION COMMON 98419J206   145,797 3,783 SH   DFND 2 0 0 3,783
XOMA ROYALTY CORPORATION COMMON 98419J206   501 13 SH   DFND 4 0 0 13
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XOMETRY INC COMMON 98423F109   954,151 17,517 SH   DFND 2 0 0 17,517
XOMETRY INC COMMON 98423F109   162,266 2,979 SH   DFND 5 2,979 0 0
XOMETRY INC COMMON 98423F109   7,517 138 SH   DFND 6 138 0 0
XOMETRY INC BOND 98423FAB5   12,495 13,000 PRN   DFND 5 13,000 0 0
XOS INC WARRANT 98423B116   1,560 133,332 PRN   DFND 5 133,332 0 0
XP INC COMMON G98239109   2,803,412 149,103 SH   DFND 4 23,081 0 126,022
XP INC COMMON G98239109   2,050,590 109,132 SH   DFND 2 109,132 0 0
XP INC COMMON G98239109   10,748 572 SH   DFND 5 572 0 0
XP INC COMMON G98239109   346,901 18,462 SH   DFND 8 18,462 0 0
XP INC COMMON G98239109   1,058,892 56,354 SH   DFND 10 56,354 0 0
XP INC COMMON G98239109   4,566 243 SH   DFND 24 243 0 0
XP INC COMMON G98239109   16,428,736 874,334 SH   DFND 5 874,334 0 0
XP INC COMMON G98239109   205,450 10,934 SH   DFND 16 10,934 0 0
XP INC COMMON G98239109   1,831,311 97,462 SH   DFND 6 97,462 0 0
XPEL INC COMMON 98379L100   198,420 6,000 SH   DFND 5 6,000 0 0
XPEL INC COMMON 98379L100   279,375 8,448 SH   DFND 4 887 0 7,561
XPEL INC COMMON 98379L100   562 17 SH   DFND 6 17 0 0
XPEL INC COMMON 98379L100   320,581 9,694 SH   DFND 2 0 0 9,694
XPEL INC COMMON 98379L100   1,987,540 60,101 SH   DFND 5 60,101 0 0
XPENG INC ADR 98422D105   937 40 SH   OTR 1 0 0 40
XPENG INC ADR 98422D105   28,057 1,198 SH   DFND 4 908 0 290
XPENG INC ADR 98422D105   2,108 90 SH   DFND 2 90 0 0
XPENG INC ADR 98422D105   106,046 4,528 SH   DFND 24 4,528 0 0
XPENG INC ADR 98422D105   8,150 348 SH   DFND 5 348 0 0
XPENG INC OPTION 98422D905   9,368,000 400,000 SH Call DFND 5 400,000 0 0
XPENG INC OPTION 98422D955   25,300,626 1,080,300 SH Put DFND 5 1,080,300 0 0
XPERI INC COMMON 98423J101   7,261,857 1,120,657 SH   DFND 4 1,000,561 0 120,096
XPERI INC COMMON 98423J101   642,388 99,134 SH   DFND 2 81,143 0 17,991
XPERI INC COMMON 98423J101   3,389 523 SH   DFND 6 523 0 0
XPERI INC COMMON 98423J101   39 6 SH   DFND 2 0 0 6
XPERI INC COMMON 98423J101   1,619,508 249,924 SH   DFND 5 249,924 0 0
XPLR INFRASTRUCTURE LP COMMON 65341B106   4 0 SH   OTR 23 0 0 0
XPLR INFRASTRUCTURE LP COMMON 65341B106   3,073,384 302,201 SH   DFND 5 302,201 0 0
XPLR INFRASTRUCTURE LP COMMON 65341B106   37,578 3,695 SH   DFND 5 3,695 0 0
XPLR INFRASTRUCTURE LP COMMON 65341B106   21,611 2,125 SH   DFND 4 0 0 2,125
XPO INC COMMON 983793100   10,342 80 SH   OTR 23 0 0 80
XPO INC COMMON 983793100   12,668 98 SH   OTR 1 0 0 98
XPO INC COMMON 983793100   4,137 32 SH   OTR 4 0 32 0
XPO INC COMMON 983793100   20,564,789 159,084 SH   DFND 2 61,239 0 97,845
XPO INC COMMON 983793100   6,241,026 48,279 SH   DFND 5 41,442 0 6,837
XPO INC COMMON 983793100   646 5 SH   DFND 23 5 0 0
XPO INC COMMON 983793100   70,883,136 548,334 SH   DFND 4 482,069 0 66,265
XPO INC COMMON 983793100   3,836,087 29,675 SH   DFND 10 29,675 0 0
XPO INC COMMON 983793100   456,711 3,533 SH   DFND 6 3,533 0 0
XPO INC OPTION 983793900   5,907,639 45,700 SH Call DFND 5 45,700 0 0
XPO INC OPTION 983793950   5,907,639 45,700 SH Put DFND 5 45,700 0 0
XPONENTIAL FITNESS INC COMMON 98422X101   960,577 123,309 SH   DFND 5 123,309 0 0
XPONENTIAL FITNESS INC COMMON 98422X101   1,270,993 163,157 SH   DFND 6 163,157 0 0
XPONENTIAL FITNESS INC COMMON 98422X101   2,384 306 SH   DFND 4 0 0 306
XPONENTIAL FITNESS INC COMMON 98422X101   86,204 11,066 SH   DFND 2 0 0 11,066
XTANT MED HLDGS INC COMMON 98420P308   69 107 SH   DFND 5 107 0 0
XYLEM INC COMMON 98419M100   247,800 1,680 SH   OTR 1 0 0 1,680
XYLEM INC COMMON 98419M100   5,163 35 SH   OTR 4 0 35 0
XYLEM INC COMMON 98419M100   149,418 1,013 SH   OTR 2 810 0 203
XYLEM INC COMMON 98419M100   78,458 531 SH   OTR 23 0 0 531
XYLEM INC COMMON 98419M100   11,308,973 76,671 SH   DFND 6 76,671 0 0
XYLEM INC COMMON 98419M100   12,122,583 82,187 SH   DFND 8 80,585 0 1,602
XYLEM INC COMMON 98419M100   14,078,285 95,446 SH   DFND 2 682 0 94,764
XYLEM INC COMMON 98419M100   11,581,995 78,522 SH   DFND 24 78,522 0 0
XYLEM INC COMMON 98419M100   195,143 1,323 SH   DFND 1 0 0 1,323
XYLEM INC COMMON 98419M100   39,458,617 267,463 SH   DFND 4 87,675 0 179,787
XYLEM INC COMMON 98419M100   16,668 113 SH   DFND 10 113 0 0
XYLEM INC COMMON 98419M100   1,792,715 12,154 SH   DFND 5 12,081 0 73
XYLEM INC COMMON 98419M100   230,543 1,563 SH   DFND 15 1,563 0 0
XYLEM INC COMMON 98419M100   4,130 28 SH   DFND 23 28 0 0
XYLEM INC COMMON 98419M100   8,444,965 57,254 SH   DFND 5 57,254 0 0
XYLEM INC COMMON 98419M100   3,634,843 24,643 SH   DFND 24 24,643 0 0
XYLEM INC COMMON 98419M100   20,448,368 138,633 SH   DFND 2 138,633 0 0
YALLA GROUP LTD ADR 98459U103   2,457,828 327,274 SH   DFND 5 327,274 0 0
YALLA GROUP LTD ADR 98459U103   1,968 262 SH   DFND 2 262 0 0
YALLA GROUP LTD ADR 98459U103   946 126 SH   DFND 4 0 0 126
YATSEN HLDG LTD ADR 985194208   5,708 630 SH   OTR 23 0 0 630
YELP INC COMMON 985817105   9,775,178 313,307 SH   DFND 4 261,913 0 51,394
YELP INC COMMON 985817105   2,408,796 77,205 SH   DFND 5 77,205 0 0
YELP INC COMMON 985817105   30,295 971 SH   DFND 5 971 0 0
YELP INC COMMON 985817105   252,782 8,102 SH   DFND 8 8,102 0 0
YELP INC COMMON 985817105   1,239,046 39,713 SH   DFND 2 14,801 0 24,912
YELP INC COMMON 985817105   7,082 227 SH   DFND 6 227 0 0
YETI HLDGS INC COMMON 98585X104   100 3 SH   OTR 23 0 0 3
YETI HLDGS INC COMMON 98585X104   2,260,819 68,138 SH   DFND 2 538 0 67,600
YETI HLDGS INC COMMON 98585X104   34,109 1,028 SH   DFND 6 1,028 0 0
YETI HLDGS INC COMMON 98585X104   430,577 12,977 SH   DFND 8 12,977 0 0
YETI HLDGS INC COMMON 98585X104   16,260,158 490,046 SH   DFND 4 443,624 0 46,422
YETI HLDGS INC COMMON 98585X104   1,662,849 50,116 SH   DFND 5 50,116 0 0
YETI HLDGS INC COMMON 98585X104   1,472,097 44,367 SH   DFND 5 14,606 0 29,761
YETI HLDGS INC COMMON 98585X104   1,593 48 SH   DFND 10 48 0 0
YEXT INC COMMON 98585N106   14,620 1,716 SH   DFND 4 0 0 1,716
YEXT INC COMMON 98585N106   4,166 489 SH   DFND 6 489 0 0
YEXT INC COMMON 98585N106   348,323 40,883 SH   DFND 2 0 0 40,883
YEXT INC COMMON 98585N106   1,704 200 SH   DFND 5 200 0 0
YHN ACQUISITION I LTD COMMON G1514D101   3,599,349 344,106 SH   DFND 5 344,106 0 0
YIREN DIGITAL LTD ADR 98585L100   2,953 498 SH   DFND 5 498 0 0
YORK WTR CO COMMON 987184108   9,430 310 SH   DFND 4 0 0 310
YORK WTR CO COMMON 987184108   176,588 5,805 SH   DFND 2 0 0 5,805
YORK WTR CO COMMON 987184108   7,088 233 SH   DFND 24 233 0 0
YORK WTR CO COMMON 987184108   313,235 10,297 SH   DFND 5 10,297 0 0
YORKVILLE ACQUISITION CORP. UNIT G98659108   446,800 40,000 SH   DFND 5 40,000 0 0
YORKVILLE ACQUISITION CORP. COMMON G98659116   719,998 67,542 SH   DFND 5 67,542 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   7,044 290 SH   OTR 23 0 0 290
YPF SOCIEDAD ANONIMA ADR 984245100   22,307,620 918,387 SH   DFND 8 907,824 0 10,563
YPF SOCIEDAD ANONIMA ADR 984245100   12,397,932 510,413 SH   DFND 5 510,413 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   806,987 33,223 SH   DFND 2 33,223 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   5,806,646 239,055 SH   DFND 10 61,652 0 177,403
YPF SOCIEDAD ANONIMA ADR 984245100   62,901,821 2,589,618 SH   DFND 4 2,381,172 0 208,446
YPF SOCIEDAD ANONIMA ADR 984245100   34,419 1,417 SH   DFND 18 1,417 0 0
YUANBAO INC ADR 987910106   652,559 33,226 SH   DFND 5 33,226 0 0
YUM BRANDS INC COMMON 988498101   256,728 1,689 SH   OTR 1 256 0 1,433
YUM BRANDS INC COMMON 988498101   6,371,688 41,919 SH   OTR 2 36,371 0 5,548
YUM BRANDS INC COMMON 988498101   286,520 1,885 SH   OTR 13 0 1,885 0
YUM BRANDS INC COMMON 988498101   13,376 88 SH   OTR 4 0 88 0
YUM BRANDS INC COMMON 988498101   370,216 2,435 SH   OTR 23 0 0 2,435
YUM BRANDS INC COMMON 988498101   1,905,727,028 12,537,614 SH   DFND 4 11,460,375 13,402 1,063,837
YUM BRANDS INC COMMON 988498101   13,657,352 89,851 SH   DFND 15 89,851 0 0
YUM BRANDS INC COMMON 988498101   84,291,144 554,547 SH   DFND 2 414,036 0 140,511
YUM BRANDS INC COMMON 988498101   476,520 3,135 SH   DFND 24 3,135 0 0
YUM BRANDS INC COMMON 988498101   209,458,736 1,378,018 SH   DFND 8 1,155,524 84,357 138,137
YUM BRANDS INC COMMON 988498101   513,912 3,381 SH   DFND 1 1,767 0 1,614
YUM BRANDS INC COMMON 988498101   27,707,928 182,289 SH   DFND 10 134,519 0 47,770
YUM BRANDS INC COMMON 988498101   833,720 5,485 SH   DFND 18 5,485 0 0
YUM BRANDS INC COMMON 988498101   17,554,936 115,493 SH   DFND 5 95,643 0 19,850
YUM BRANDS INC COMMON 988498101   23,994,416 157,858 SH   DFND 2 157,858 0 0
YUM BRANDS INC COMMON 988498101   1,257,496 8,273 SH   DFND 24 8,273 0 0
YUM BRANDS INC COMMON 988498101   34,821,832 229,091 SH   DFND 27 229,091 0 0
YUM BRANDS INC COMMON 988498101   17,040,416 112,108 SH   DFND 5 112,108 0 0
YUM BRANDS INC COMMON 988498101   55,085,104 362,402 SH   DFND 6 362,402 0 0
YUM BRANDS INC COMMON 988498101   19,912 131 SH   DFND 23 131 0 0
YUM BRANDS INC COMMON 988498101   21,630,056 142,303 SH   DFND 16 142,303 0 0
YUM CHINA HLDGS INC COMMON 98850P109   2,060 48 SH   OTR 1 0 0 48
YUM CHINA HLDGS INC COMMON 98850P109   21,460 500 SH   OTR 2 500 0 0
YUM CHINA HLDGS INC COMMON 98850P109   12,160,266 283,324 SH   OTR 4 0 0 283,324
YUM CHINA HLDGS INC COMMON 98850P109   14,632 340 SH   OTR 23 0 0 340
YUM CHINA HLDGS INC COMMON 98850P109   42,053,402 979,809 SH   DFND 16 979,809 0 0
YUM CHINA HLDGS INC COMMON 98850P109   679,383,937 15,829,075 SH   DFND 4 13,208,044 232,459 2,388,572
YUM CHINA HLDGS INC COMMON 98850P109   65,364,628 1,522,941 SH   DFND 10 1,051,888 0 471,053
YUM CHINA HLDGS INC COMMON 98850P109   4,893 114 SH   DFND 23 114 0 0
YUM CHINA HLDGS INC COMMON 98850P109   284,328,004 6,624,604 SH   DFND 8 5,196,085 291,643 1,136,876
YUM CHINA HLDGS INC COMMON 98850P109   1,101,628 25,667 SH   DFND 5 25,587 0 80
YUM CHINA HLDGS INC COMMON 98850P109   18,452,896 429,937 SH   DFND 15 429,937 0 0
YUM CHINA HLDGS INC COMMON 98850P109   63,828,693 1,487,155 SH   DFND 2 1,477,715 0 9,440
YUM CHINA HLDGS INC COMMON 98850P109   6,395 149 SH   DFND 24 149 0 0
YUM CHINA HLDGS INC COMMON 98850P109   2,644,988 61,626 SH   DFND 18 61,626 0 0
YUM CHINA HLDGS INC COMMON 98850P109   4,292 100 SH   DFND 24 100 0 0
YUM CHINA HLDGS INC COMMON 98850P109   5,022 117 SH   DFND 1 0 0 117
ZAI LAB LTD ADR 98887Q104   14,064 415 SH   OTR 1 0 0 415
ZAI LAB LTD ADR 98887Q104   6,337 187 SH   DFND 24 187 0 0
ZAI LAB LTD ADR 98887Q104   250,718 7,398 SH   DFND 6 7,398 0 0
ZAI LAB LTD ADR 98887Q104   23,520 694 SH   DFND 4 172 0 522
ZAI LAB LTD ADR 98887Q104   12,200 360 SH   DFND 1 0 0 360
ZAI LAB LTD ADR 98887Q104   11,353 335 SH   DFND 5 335 0 0
ZAI LAB LTD ADR 98887Q104   610 18 SH   DFND 11 18 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   556,878 1,874 SH   OTR 1 0 0 1,874
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   31,202 105 SH   OTR 2 0 0 105
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   39,038 131 SH   OTR 23 0 0 131
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   2,847,090 9,581 SH   DFND 8 7,616 0 1,965
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   218,115 734 SH   DFND 1 0 0 734
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   235,048,874 790,973 SH   DFND 4 735,397 0 55,575
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   23,574,594 79,333 SH   DFND 2 4,836 0 74,497
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   2,448,301 8,239 SH   DFND 6 8,239 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   297 1 SH   DFND 23 1 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   8,575,443 28,858 SH   DFND 2 28,858 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   476,645 1,604 SH   DFND 24 1,604 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   7,726 26 SH   DFND 10 26 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   20,963,195 70,545 SH   DFND 5 14,637 0 55,908
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   6,976,722 23,478 SH   DFND 5 23,478 0 0
ZEDGE INC COMMON 98923T104   4,909 1,687 SH   DFND 5 1,687 0 0
ZEEKR INTELLIGENT TECHNOLOGY ADR 98923K103   121,890 3,999 SH   DFND 4 3,999 0 0
ZEEKR INTELLIGENT TECHNOLOGY ADR 98923K103   2,590,830 85,001 SH   DFND 6 85,001 0 0
ZEEKR INTELLIGENT TECHNOLOGY ADR 98923K103   24,187,313 793,547 SH   DFND 5 793,547 0 0
ZENAS BIOPHARMA INC COMMON 98937L105   111 5 SH   DFND 4 0 0 5
ZENAS BIOPHARMA INC COMMON 98937L105   145,255 6,543 SH   DFND 2 0 0 6,543
ZENATECH INC COMMON 98936T208   9,600 2,000 SH   DFND 4 2,000 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107   1,091,269 722,695 SH   DFND 5 722,695 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107   574 380 SH   DFND 6 380 0 0
ZENTEK LTD COMMON 98942X102   15,320 20,000 SH   DFND 5 20,000 0 0
ZEO ENERGY CORP COMMON 98944F109   14 10 SH   DFND 6 10 0 0
ZEO ENERGY CORP COMMON 98944F109   1,404 1,040 SH   DFND 24 1,040 0 0
ZEO ENERGY CORP COMMON 98944F109   759 562 SH   DFND 4 0 0 562
ZEO ENERGY CORP WARRANT 98944F117   12,207 119,676 PRN   DFND 5 119,676 0 0
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   1,706,754 85,896 SH   DFND 2 10,832 0 75,064
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   4,174,091 210,070 SH   DFND 4 130,872 0 79,198
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   849,959 42,776 SH   DFND 6 42,776 0 0
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   5,961 300 SH   DFND 5 300 0 0
ZETA GLOBAL HOLDINGS CORP OPTION 98956A905   1,144,512 57,600 SH Call DFND 5 57,600 0 0
ZEVIA PBC COMMON 98955K104   37,201 13,677 SH   DFND 2 0 0 13,677
ZEVIA PBC COMMON 98955K104   1,390 511 SH   DFND 6 511 0 0
ZEVRA THERAPEUTICS INC COMMON 488445206   498,857 52,456 SH   DFND 2 30,595 0 21,861
ZEVRA THERAPEUTICS INC COMMON 488445206   3,630,519 381,758 SH   DFND 4 345,354 0 36,404
ZEVRA THERAPEUTICS INC COMMON 488445206   45,363 4,770 SH   DFND 6 4,770 0 0
ZHIHU INC ADR 98955N207   352,781 69,582 SH   DFND 5 69,582 0 0
ZIFF DAVIS INC COMMON 48123V102   640,728 16,817 SH   DFND 2 0 0 16,817
ZIFF DAVIS INC COMMON 48123V102   972,350 25,521 SH   DFND 4 1,620 0 23,901
ZIFF DAVIS INC COMMON 48123V102   1,867,510 49,016 SH   DFND 5 49,016 0 0
ZIFF DAVIS INC COMMON 48123V102   40,538 1,064 SH   DFND 5 1,064 0 0
ZIFF DAVIS INC BOND 48123VAE2   529,480 547,000 PRN   DFND 5 547,000 0 0
ZILLOW GROUP INC COMMON 98954M101   968 13 SH   OTR 23 0 0 13
ZILLOW GROUP INC COMMON 98954M101   8,635 116 SH   OTR 1 0 0 116
ZILLOW GROUP INC COMMON 98954M101   1,257,366 16,891 SH   DFND 4 3,113 0 13,778
ZILLOW GROUP INC COMMON 98954M101   523,834 7,037 SH   DFND 5 6,537 0 500
ZILLOW GROUP INC COMMON 98954M200   9,323 121 SH   OTR 23 0 0 121
ZILLOW GROUP INC COMMON 98954M200   1,491,534 19,358 SH   OTR 13 0 19,358 0
ZILLOW GROUP INC COMMON 98954M200   16,566 215 SH   OTR 1 0 0 215
ZILLOW GROUP INC COMMON 98954M200   75,355 978 SH   OTR 4 0 0 978
ZILLOW GROUP INC COMMON 98954M200   20,186,484 261,992 SH   DFND 2 86,434 0 175,558
ZILLOW GROUP INC COMMON 98954M200   176,213 2,287 SH   DFND 24 2,287 0 0
ZILLOW GROUP INC COMMON 98954M200   59,714 775 SH   DFND 10 775 0 0
ZILLOW GROUP INC COMMON 98954M200   3,793,942 49,240 SH   DFND 24 49,240 0 0
ZILLOW GROUP INC COMMON 98954M200   26,402,184 342,619 SH   DFND 4 282,479 0 60,140
ZILLOW GROUP INC COMMON 98954M200   283,852 3,684 SH   DFND 1 8 0 3,676
ZILLOW GROUP INC COMMON 98954M200   36,936,467 479,383 SH   DFND 5 898 0 478,485
ZILLOW GROUP INC COMMON 98954M200   13,484 175 SH   DFND 15 175 0 0
ZILLOW GROUP INC COMMON 98954M200   3,746,479 48,624 SH   DFND 8 35,753 7,521 5,350
ZILLOW GROUP INC COMMON 98954M200   239,626 3,110 SH   DFND 16 3,110 0 0
ZILLOW GROUP INC COMMON 98954M200   2,676,486 34,737 SH   DFND 6 34,737 0 0
ZILLOW GROUP INC COMMON 98954M200   3,492,908 45,333 SH   DFND 5 45,333 0 0
ZILLOW GROUP INC OPTION 98954M900   9,376,985 121,700 SH Call DFND 5 121,700 0 0
ZILLOW GROUP INC OPTION 98954M950   7,658,770 99,400 SH Put DFND 5 99,400 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   271 20 SH   OTR 23 0 0 20
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   1,391,341 102,682 SH   DFND 18 102,682 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   161,611 11,927 SH   DFND 4 3,731 0 8,196
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   1,138 84 SH   DFND 24 84 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   744,139 54,918 SH   DFND 6 54,918 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   690 7 SH   OTR 4 0 7 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   129,528 1,315 SH   OTR 2 1,230 0 85
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   31,504 319 SH   OTR 23 0 0 319
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   399,615 4,057 SH   OTR 1 2,193 0 1,864
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   33,195 337 SH   OTR 13 0 337 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   674,233 6,845 SH   DFND 15 6,845 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   1,957,786 19,876 SH   DFND 8 19,876 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   11,092,775 112,617 SH   DFND 2 112,617 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   6,036,277 61,282 SH   DFND 5 9,488 0 51,794
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   6,994 71 SH   DFND 23 71 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   37,994,219 385,728 SH   DFND 4 254,845 0 130,882
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   507,078 5,148 SH   DFND 16 5,148 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   17,974,280 182,480 SH   DFND 6 182,480 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   655,912 6,659 SH   DFND 24 6,659 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   9,314,948 94,568 SH   DFND 2 6,281 0 88,287
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   751,260 7,627 SH   DFND 24 7,627 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   41,370 420 SH   DFND 1 0 0 420
ZIMVIE INC COMMON 98888T107   644 34 SH   OTR 13 0 34 0
ZIMVIE INC COMMON 98888T107   38 2 SH   DFND 23 2 0 0
ZIMVIE INC COMMON 98888T107   2,128,155 112,363 SH   DFND 5 112,363 0 0
ZIMVIE INC COMMON 98888T107   4,962 262 SH   DFND 24 262 0 0
ZIMVIE INC COMMON 98888T107   6,477 342 SH   DFND 6 342 0 0
ZIMVIE INC COMMON 98888T107   2,083 110 SH   DFND 4 20 0 90
ZIMVIE INC COMMON 98888T107   212,014 11,194 SH   DFND 2 10 0 11,184
ZIMVIE INC COMMON 98888T107   1,837 97 SH   DFND 5 97 0 0
ZIONS BANCORPORATION N A COMMON 989701107   27,102 479 SH   OTR 1 0 0 479
ZIONS BANCORPORATION N A COMMON 989701107   32,534 575 SH   OTR 2 0 0 575
ZIONS BANCORPORATION N A COMMON 989701107   20,086 355 SH   OTR 23 0 0 355
ZIONS BANCORPORATION N A COMMON 989701107   64,105 1,133 SH   DFND 1 0 0 1,133
ZIONS BANCORPORATION N A COMMON 989701107   11,989,534 211,904 SH   DFND 4 64,175 0 147,729
ZIONS BANCORPORATION N A COMMON 989701107   91,433 1,616 SH   DFND 6 1,616 0 0
ZIONS BANCORPORATION N A COMMON 989701107   7,029,952 124,248 SH   DFND 2 791 0 123,457
ZIONS BANCORPORATION N A COMMON 989701107   942,679 16,661 SH   DFND 5 8,943 0 7,718
ZIONS BANCORPORATION N A COMMON 989701107   205,329 3,629 SH   DFND 23 3,629 0 0
ZIONS BANCORPORATION N A OPTION 989701957   305,532 5,400 SH Put DFND 5 5,400 0 0
ZIPRECRUITER INC COMMON 98980B103   2,194 520 SH   DFND 6 520 0 0
ZIPRECRUITER INC COMMON 98980B103   478,603 113,413 SH   DFND 5 113,413 0 0
ZIPRECRUITER INC COMMON 98980B103   8 2 SH   DFND 4 0 0 2
ZIPRECRUITER INC COMMON 98980B103   115,704 27,418 SH   DFND 2 0 0 27,418
ZJK INDL CO. LTD. COMMON G98Y9E102   1,454 438 SH   DFND 5 438 0 0
ZKH GROUP LTD ADR 98877R104   150,021 52,639 SH   DFND 5 52,639 0 0
ZOETIS INC COMMON 98978V103   463,981 3,171 SH   OTR 1 0 0 3,171
ZOETIS INC COMMON 98978V103   8,194 56 SH   OTR 4 0 56 0
ZOETIS INC COMMON 98978V103   161,976 1,107 SH   OTR 2 572 0 535
ZOETIS INC COMMON 98978V103   21,655 148 SH   OTR 13 0 148 0
ZOETIS INC COMMON 98978V103   283,768 1,939 SH   OTR 23 0 0 1,939
ZOETIS INC COMMON 98978V103   42,579 291 SH   DFND 15 291 0 0
ZOETIS INC COMMON 98978V103   6,099,788 41,688 SH   DFND 8 39,546 0 2,142
ZOETIS INC COMMON 98978V103   91,366,270 624,427 SH   DFND 4 348,201 0 276,226
ZOETIS INC COMMON 98978V103   426,230 2,913 SH   DFND 24 2,913 0 0
ZOETIS INC COMMON 98978V103   33,359,643 227,991 SH   DFND 2 1,877 0 226,114
ZOETIS INC COMMON 98978V103   1,181,680 8,076 SH   DFND 1 0 0 8,076
ZOETIS INC COMMON 98978V103   12,476,706 85,270 SH   DFND 6 85,270 0 0
ZOETIS INC COMMON 98978V103   49,408,716 337,675 SH   DFND 5 127,637 0 210,038
ZOETIS INC COMMON 98978V103   36,980,624 252,738 SH   DFND 2 252,738 0 0
ZOETIS INC COMMON 98978V103   4,839,095 33,072 SH   DFND 24 33,072 0 0
ZOETIS INC COMMON 98978V103   35,386,907 241,846 SH   DFND 27 241,846 0 0
ZOETIS INC COMMON 98978V103   70,580,525 482,371 SH   DFND 11 482,371 0 0
ZOETIS INC COMMON 98978V103   38,463,285 262,871 SH   DFND 5 262,871 0 0
ZOETIS INC COMMON 98978V103   31,751 217 SH   DFND 23 217 0 0
ZOETIS INC OPTION 98978V903   21,216,400 145,000 SH Call DFND 5 145,000 0 0
ZOETIS INC OPTION 98978V953   2,926,400 20,000 SH Put DFND 5 20,000 0 0
ZOOM COMMUNICATIONS INC COMMON 98980L101   97,515 1,182 SH   OTR 2 0 1,182 0
ZOOM COMMUNICATIONS INC COMMON 98980L101   14,025 170 SH   OTR 4 0 170 0
ZOOM COMMUNICATIONS INC COMMON 98980L101   341,633 4,141 SH   OTR 1 0 0 4,141
ZOOM COMMUNICATIONS INC COMMON 98980L101   725 8 SH   OTR 23 0 0 8
ZOOM COMMUNICATIONS INC COMMON 98980L101   5,632,853 68,277 SH   DFND 25 68,277 0 0
ZOOM COMMUNICATIONS INC COMMON 98980L101   5,216,970 63,236 SH   DFND 8 57,961 0 5,275
ZOOM COMMUNICATIONS INC COMMON 98980L101   69,042,188 836,875 SH   DFND 2 26,972 0 809,903
ZOOM COMMUNICATIONS INC COMMON 98980L101   7,508,985 91,018 SH   DFND 1 0 0 91,018
ZOOM COMMUNICATIONS INC COMMON 98980L101   235,254,520 2,851,569 SH   DFND 4 2,765,478 0 86,091
ZOOM COMMUNICATIONS INC COMMON 98980L101   14,190 172 SH   DFND 15 172 0 0
ZOOM COMMUNICATIONS INC COMMON 98980L101   101,374,553 1,228,782 SH   DFND 5 37,221 0 1,191,561
ZOOM COMMUNICATIONS INC COMMON 98980L101   90,585 1,098 SH   DFND 24 1,098 0 0
ZOOM COMMUNICATIONS INC OPTION 98980L901   15,064,500 182,600 SH Call DFND 5 182,600 0 0
ZOOM COMMUNICATIONS INC OPTION 98980L951   18,100,500 219,400 SH Put DFND 5 219,400 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   2,266,203 207,718 SH   OTR 13 0 207,718 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   8,750 802 SH   OTR 24 0 802 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   26,744,294 2,451,356 SH   DFND 2 915,240 0 1,536,116
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   1,321,976 121,171 SH   DFND 5 121,171 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   5,239,964 480,290 SH   DFND 4 340,155 0 140,135
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   5,367,491 491,979 SH   DFND 24 491,979 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   33,619,939 3,081,570 SH   DFND 5 0 0 3,081,570
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   101,081 9,265 SH   DFND 1 0 0 9,265
ZOOZ PWR LTD COMMON M2573A106   133 62 SH   DFND 6 62 0 0
ZSCALER INC COMMON 98980G102   22,175 74 SH   OTR 13 0 74 0
ZSCALER INC COMMON 98980G102   19,478 65 SH   OTR 1 0 0 65
ZSCALER INC COMMON 98980G102   71,536 238 SH   OTR 23 0 0 238
ZSCALER INC COMMON 98980G102   48,524,486 161,924 SH   DFND 4 103,846 0 58,078
ZSCALER INC COMMON 98980G102   194,479 649 SH   DFND 2 639 0 10
ZSCALER INC COMMON 98980G102   436,904 1,458 SH   DFND 24 1,458 0 0
ZSCALER INC COMMON 98980G102   6,128,946 20,453 SH   DFND 6 20,453 0 0
ZSCALER INC COMMON 98980G102   9,982,873 33,314 SH   DFND 8 24,038 6,032 3,244
ZSCALER INC COMMON 98980G102   2,097,620 7,000 SH   DFND 18 7,000 0 0
ZSCALER INC COMMON 98980G102   34,827,085 116,222 SH   DFND 5 115,700 0 522
ZSCALER INC COMMON 98980G102   168,109 561 SH   DFND 10 561 0 0
ZSCALER INC COMMON 98980G102   75,814 253 SH   DFND 15 253 0 0
ZSCALER INC COMMON 98980G102   747,352 2,494 SH   DFND 16 2,494 0 0
ZSCALER INC COMMON 98980G102   1,031,729 3,443 SH   DFND 27 3,443 0 0
ZSCALER INC COMMON 98980G102   19,307,094 64,430 SH   DFND 24 64,430 0 0
ZSPACE INC COMMON 98980W107   1,807 1,844 SH   DFND 2 0 0 1,844
ZTO EXPRESS CAYMAN INC ADR 98980A105   3,091 161 SH   OTR 1 0 0 161
ZTO EXPRESS CAYMAN INC ADR 98980A105   4,294,848 223,690 SH   DFND 8 157,954 0 65,736
ZTO EXPRESS CAYMAN INC ADR 98980A105   5,433,235 282,981 SH   DFND 15 282,981 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   19,200 1,000 SH   DFND 5 1,000 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   6,144 320 SH   DFND 24 320 0 0
ZTO EXPRESS CAYMAN INC BOND 98980AAB1   1,449,214 1,592,000 PRN   DFND 4 1,592,000 0 0
ZUMIEZ INC COMMON 989817101   113,091 5,767 SH   DFND 2 0 0 5,767
ZUMIEZ INC COMMON 989817101   24,532 1,251 SH   DFND 4 1,245 0 6
ZUMIEZ INC COMMON 989817101   1,588 81 SH   DFND 5 81 0 0
ZURA BIO LTD COMMON G9TY5A101   20,022,492 4,624,132 SH   DFND 5 4,624,132 0 0
ZURA BIO LTD COMMON G9TY5A101   290 67 SH   DFND 6 67 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   715,750 15,219 SH   OTR 1 0 0 15,219
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   3,715 79 SH   OTR 23 0 0 79
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   5,533,644 117,662 SH   DFND 4 7,217 0 110,445
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   21,704,845 461,510 SH   DFND 5 3,033 0 458,477
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   26,184,799 556,768 SH   DFND 2 0 0 556,768
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   200,818 4,270 SH   DFND 1 0 0 4,270
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   272,539 5,795 SH   DFND 24 5,795 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   10,921,871 232,232 SH   DFND 5 232,232 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   3,017,163 64,154 SH   DFND 6 64,154 0 0
ZW DATA ACTION TECHNOLOGS IN COMMON 98880R307   2 1 SH   DFND 5 1 0 0
ZYMEWORKS INC COMMON 98985Y108   342,915 20,077 SH   DFND 2 0 0 20,077
ZYMEWORKS INC COMMON 98985Y108   95,272 5,578 SH   DFND 6 5,578 0 0
ZYMEWORKS INC COMMON 98985Y108   128,100 7,500 SH   DFND 5 7,500 0 0
ZYMEWORKS INC COMMON 98985Y108   12,451 729 SH   DFND 4 0 0 729