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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COMMON 68243Q106   2,327 473 SH   DFND 5 473 0 0
1 800 FLOWERS COM INC COMMON 68243Q106   50,942 10,354 SH   DFND 2 0 0 10,354
1 800 FLOWERS COM INC COMMON 68243Q106   22,529 4,579 SH   DFND 4 0 0 4,579
10X GENOMICS INC COMMON 88025U109   18,760 1,620 SH   OTR 1 1,385 0 235
10X GENOMICS INC COMMON 88025U109   566,459 48,917 SH   DFND 4 3,693 0 45,224
10X GENOMICS INC COMMON 88025U109   94,331 8,146 SH   DFND 24 8,146 0 0
10X GENOMICS INC COMMON 88025U109   733,489 63,341 SH   DFND 2 2,402 0 60,939
10X GENOMICS INC COMMON 88025U109   4,007 346 SH   DFND 5 346 0 0
111 INC ADR 68247Q201   56 8 SH   DFND 5 8 0 0
180 DEGREE CAPITAL CORP FUND 68235B208   13,232 3,333 SH   DFND 5 3,333 0 0
1ST SOURCE CORP COMMON 336901103   1,738 28 SH   DFND 6 28 0 0
1ST SOURCE CORP COMMON 336901103   638,142 10,281 SH   DFND 5 10,281 0 0
1ST SOURCE CORP COMMON 336901103   648,445 10,447 SH   DFND 2 1,433 0 9,014
1ST SOURCE CORP COMMON 336901103   2,181,450 35,145 SH   DFND 4 25,628 0 9,517
1STDIBS COM INC COMMON 320551104   17,652 6,419 SH   DFND 5 6,419 0 0
1STDIBS COM INC COMMON 320551104   314 114 SH   DFND 6 114 0 0
EAGLE CAPITAL SELECT EQTY FUND 88339Y102   34,844,379 1,154,552 SH   DFND 5 999,795 0 154,757
GMO U.S. QUALITY ETF FUND 90139K100   4,360,485 127,276 SH   OTR 23 0 0 127,276
GMO INTERNATIONAL QLTY ETF FUND 90139K308   148,121 5,759 SH   OTR 23 0 0 5,759
22ND CENTY GROUP INC COMMON 90137F509   497 66 SH   DFND 5 66 0 0
22ND CENTY GROUP INC COMMON 90137F509   8 1 SH   DFND 6 1 0 0
3-D SYS CORP DEL COMMON 88554D205   4,178 2,713 SH   DFND 6 2,713 0 0
3-D SYS CORP DEL COMMON 88554D205   2,569 1,668 SH   DFND 4 0 0 1,668
3-D SYS CORP DEL COMMON 88554D205   95,928 62,291 SH   DFND 2 0 0 62,291
3-D SYS CORP DEL COMMON 88554D205   751,278 487,843 SH   DFND 5 487,843 0 0
374WATER INC COMMON 88583P104   8,967 27,649 SH   DFND 5 27,649 0 0
374WATER INC COMMON 88583P104   6,486 20,000 SH   DFND 5 20,000 0 0
374WATER INC COMMON 88583P104   26,904 82,961 SH   DFND 4 0 0 82,961
374WATER INC COMMON 88583P104   184 567 SH   DFND 6 567 0 0
3M CO COMMON 88579Y101   3,276,509 21,522 SH   OTR 4 0 392 21,130
3M CO COMMON 88579Y101   801,239 5,263 SH   OTR 1 3,158 0 2,105
3M CO COMMON 88579Y101   12,217,260 80,250 SH   OTR 2 69,085 0 11,165
3M CO COMMON 88579Y101   1,510,830 9,924 SH   OTR 13 0 9,924 0
3M CO COMMON 88579Y101   870,403 5,717 SH   OTR 23 0 0 5,717
3M CO COMMON 88579Y101   66,067,897 433,972 SH   DFND 6 433,972 0 0
3M CO COMMON 88579Y101   346,036,039 2,272,964 SH   DFND 8 1,842,881 122,002 308,081
3M CO COMMON 88579Y101   503,697,610 3,308,576 SH   DFND 2 2,562,357 0 746,219
3M CO COMMON 88579Y101   5,847,234 38,408 SH   DFND 24 38,408 0 0
3M CO COMMON 88579Y101   2,458,828 16,151 SH   DFND 1 1,195 0 14,956
3M CO COMMON 88579Y101   4,933,033,534 32,402,902 SH   DFND 4 30,682,692 10,131 1,710,079
3M CO COMMON 88579Y101   21,057,989 138,321 SH   DFND 15 138,321 0 0
3M CO COMMON 88579Y101   223,387,570 1,467,338 SH   DFND 5 161,945 0 1,305,393
3M CO COMMON 88579Y101   76,213,780 500,616 SH   DFND 16 500,616 0 0
3M CO COMMON 88579Y101   40,761,194 267,743 SH   DFND 10 208,865 0 58,878
3M CO COMMON 88579Y101   63,180 415 SH   DFND 23 415 0 0
3M CO COMMON 88579Y101   46,081,678 302,691 SH   DFND 2 302,691 0 0
3M CO COMMON 88579Y101   5,345,146 35,110 SH   DFND 24 35,110 0 0
3M CO OPTION 88579Y901   5,328,400 35,000 SH Call DFND 5 35,000 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   70,397 18,975 SH   DFND 2 0 0 18,975
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   897,772 241,987 SH   DFND 8 241,987 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   408 110 SH   DFND 4 0 0 110
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   7,572 2,041 SH   DFND 6 2,041 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   642 173 SH   DFND 5 173 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   2,317,748 624,730 SH   DFND 5 624,730 0 0
51TALK ONLINE EDUCATION GROU ADR 16954L204   1,247,466 37,802 SH   DFND 5 37,802 0 0
5E ADVANCED MATERIALS INC COMMON 33830Q208   148 42 SH   DFND 6 42 0 0
89BIO INC COMMON 282559103   20,985 2,137 SH   OTR 1 0 0 2,137
89BIO INC COMMON 282559103   44,907 4,573 SH   DFND 4 0 0 4,573
89BIO INC COMMON 282559103   25,129 2,559 SH   DFND 5 2,559 0 0
89BIO INC COMMON 282559103   30,030 3,058 SH   DFND 1 0 0 3,058
89BIO INC COMMON 282559103   579,203 58,982 SH   DFND 2 0 0 58,982
89BIO INC COMMON 282559103   81,152 8,264 SH   DFND 6 8,264 0 0
8X8 INC NEW COMMON 282914100   120,795 61,630 SH   DFND 2 0 0 61,630
8X8 INC NEW COMMON 282914100   603,223 307,767 SH   DFND 4 307,694 0 73
8X8 INC NEW COMMON 282914100   4,207,797 2,146,835 SH   DFND 5 2,146,835 0 0
908 DEVICES INC COMMON 65443P102   2,210 310 SH   DFND 6 310 0 0
908 DEVICES INC COMMON 65443P102   92,248 12,938 SH   DFND 2 0 0 12,938
A K A BRANDS HLDG CORP COMMON 00152K200   762 74 SH   DFND 5 74 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   199,110 8,977 SH   DFND 2 0 0 8,977
A-MARK PRECIOUS METALS INC COMMON 00181T107   3,061 138 SH   DFND 4 0 0 138
A10 NETWORKS INC COMMON 002121101   1,451 75 SH   OTR 23 0 0 75
A10 NETWORKS INC COMMON 002121101   1,653,767 85,466 SH   DFND 5 85,466 0 0
A10 NETWORKS INC COMMON 002121101   2,838,153 146,674 SH   DFND 4 114,281 0 32,393
A10 NETWORKS INC COMMON 002121101   97,098 5,018 SH   DFND 24 5,018 0 0
A10 NETWORKS INC COMMON 002121101   3,870 200 SH   DFND 5 200 0 0
A10 NETWORKS INC COMMON 002121101   751,322 38,828 SH   DFND 2 3,953 0 34,875
A10 NETWORKS INC COMMON 002121101   761,132 39,335 SH   DFND 8 39,335 0 0
A10 NETWORKS INC COMMON 002121101   81,135 4,193 SH   DFND 6 4,193 0 0
A2Z CUST2MATE SOLUTIONS CORP COMMON 002205102   26,636 2,520 SH   DFND 5 2,520 0 0
AA MISSION ACQUISITION CORP COMMON G1000R101   5,119,346 491,300 SH   DFND 5 491,300 0 0
AA MISSION ACQUISITION CORP WARRANT G1000R127   117,576 979,800 PRN   DFND 5 979,800 0 0
AAON INC COMMON 000360206   15,635 212 SH   OTR 23 0 0 212
AAON INC COMMON 000360206   1,868,173 25,331 SH   DFND 5 229 0 25,102
AAON INC COMMON 000360206   87,097,719 1,180,986 SH   DFND 4 1,075,706 0 105,280
AAON INC COMMON 000360206   3,155,541 42,787 SH   DFND 5 42,787 0 0
AAON INC COMMON 000360206   6,436,458 87,274 SH   DFND 2 22,192 0 65,082
AAON INC COMMON 000360206   7,916,915 107,348 SH   DFND 8 107,348 0 0
AAR CORP COMMON 000361105   1,161,450 16,884 SH   DFND 2 0 0 16,884
AAR CORP COMMON 000361105   2,060,329 29,951 SH   DFND 4 15,426 0 14,525
AAR CORP COMMON 000361105   678,613 9,865 SH   DFND 6 9,865 0 0
AAR CORP COMMON 000361105   9,011 131 SH   DFND 5 131 0 0
AARDVARK THERAPEUTICS INC COMMON 002942100   36,193 2,677 SH   DFND 2 0 0 2,677
AB TAX AWARE SHORT DUR MUNI FUND 00039J202   3 0 SH   OTR 23 0 0 0
AB TAX AWARE SHORT DUR MUNI FUND 00039J202   17,500,691 696,961 SH   DFND 5 696,961 0 0
AB HIGH YIELD ETF FUND 00039J608   906,617 24,194 SH   DFND 5 24,194 0 0
AB TAX AWARE LONG MUNI FUND 00039J871   373,748 15,255 SH   DFND 5 15,255 0 0
AB TAX AWARE INTER MUNI FUND 00039J889   341,495 13,702 SH   DFND 5 13,702 0 0
ABACUS FCF LEADERS ETF FUND 89628W302   499,029,951 7,052,430 SH   OTR 23 0 0 7,052,430
ABACUS FCF INTERNATIONAL LEADERS ETF FUND 89628W401   62,258 2,004 SH   OTR 23 0 0 2,004
ABA FCF RAL ASET LAD ETF-USD FUND 89628W708   49,299,008 1,728,558 SH   OTR 23 0 0 1,728,558
ABACUS GLOBAL MGMT INC COMMON 00258Y104   103 20 SH   DFND 6 20 0 0
ABBOTT LABS COMMON 002824100   2,503,944 18,410 SH   OTR 4 0 637 17,773
ABBOTT LABS COMMON 002824100   1,471,220 10,817 SH   OTR 1 2,914 0 7,903
ABBOTT LABS COMMON 002824100   28,258,934 207,771 SH   OTR 2 161,652 0 46,119
ABBOTT LABS COMMON 002824100   2,209,074 16,242 SH   OTR 13 0 16,242 0
ABBOTT LABS COMMON 002824100   2,038,146 14,985 SH   OTR 23 0 0 14,985
ABBOTT LABS COMMON 002824100   501,691,790 3,688,639 SH   DFND 2 2,221,013 0 1,467,626
ABBOTT LABS COMMON 002824100   246,938,396 1,815,590 SH   DFND 6 1,815,590 0 0
ABBOTT LABS COMMON 002824100   274,385,622 2,017,393 SH   DFND 8 1,660,585 24,315 332,493
ABBOTT LABS COMMON 002824100   8,103,884 59,583 SH   DFND 24 59,583 0 0
ABBOTT LABS COMMON 002824100   148,082,112 1,088,759 SH   DFND 2 1,078,199 0 10,560
ABBOTT LABS COMMON 002824100   5,311,463 39,052 SH   DFND 1 2,156 0 36,896
ABBOTT LABS COMMON 002824100   3,564,284,475 26,205,941 SH   DFND 4 24,115,707 12,352 2,077,881
ABBOTT LABS COMMON 002824100   17,377,862 127,769 SH   DFND 15 127,769 0 0
ABBOTT LABS COMMON 002824100   21,299,438 156,602 SH   DFND 10 83,613 0 72,989
ABBOTT LABS COMMON 002824100   340,536,494 2,503,760 SH   DFND 5 756,190 0 1,747,570
ABBOTT LABS COMMON 002824100   21,594,716 158,773 SH   DFND 27 158,773 0 0
ABBOTT LABS COMMON 002824100   41,122,215 302,347 SH   DFND 5 302,347 0 0
ABBOTT LABS COMMON 002824100   447,655 3,291 SH   DFND 23 3,291 0 0
ABBOTT LABS COMMON 002824100   34,051,192 250,358 SH   DFND 16 250,358 0 0
ABBOTT LABS COMMON 002824100   67,585,409 496,915 SH   DFND 11 496,915 0 0
ABBOTT LABS COMMON 002824100   16,525,487 121,502 SH   DFND 24 121,502 0 0
ABBOTT LABS OPTION 002824900   28,249,277 207,700 SH Call DFND 5 207,700 0 0
ABBOTT LABS OPTION 002824950   14,621,075 107,500 SH Put DFND 5 107,500 0 0
ABBVIE INC COMMON 00287Y109   2,334,187 12,575 SH   OTR 23 0 0 12,575
ABBVIE INC COMMON 00287Y109   67,158,244 361,805 SH   OTR 2 311,753 2,344 47,708
ABBVIE INC COMMON 00287Y109   2,239,877 12,067 SH   OTR 4 0 920 11,147
ABBVIE INC COMMON 00287Y109   4,086,610 22,016 SH   OTR 1 14,712 0 7,304
ABBVIE INC COMMON 00287Y109   3,898 21 SH   OTR 24 0 21 0
ABBVIE INC COMMON 00287Y109   13,352,203 71,933 SH   OTR 13 0 71,933 0
ABBVIE INC COMMON 00287Y109   100,094,657 539,245 SH   DFND 24 539,245 0 0
ABBVIE INC COMMON 00287Y109   56,449,269 304,112 SH   DFND 5 304,112 0 0
ABBVIE INC COMMON 00287Y109   6,847,937,370 36,891,978 SH   DFND 4 33,265,407 47,859 3,578,712
ABBVIE INC COMMON 00287Y109   491,986 2,650 SH   DFND 23 2,650 0 0
ABBVIE INC COMMON 00287Y109   832,431,266 4,484,599 SH   DFND 2 3,011,155 0 1,473,444
ABBVIE INC COMMON 00287Y109   100,207,328 539,852 SH   DFND 16 539,852 0 0
ABBVIE INC COMMON 00287Y109   105,473,182 568,221 SH   DFND 10 466,072 0 102,149
ABBVIE INC COMMON 00287Y109   1,943,256 10,469 SH   DFND 25 10,469 0 0
ABBVIE INC COMMON 00287Y109   245,019,328 1,320,005 SH   DFND 2 1,309,445 0 10,560
ABBVIE INC COMMON 00287Y109   1,026,605,566 5,530,684 SH   DFND 5 2,024,443 0 3,506,241
ABBVIE INC COMMON 00287Y109   864,767,570 4,658,806 SH   DFND 8 3,942,436 250,352 466,018
ABBVIE INC COMMON 00287Y109   220,750,441 1,189,260 SH   DFND 11 1,189,260 0 0
ABBVIE INC COMMON 00287Y109   30,948,979 166,733 SH   DFND 24 166,733 0 0
ABBVIE INC COMMON 00287Y109   41,254,787 222,254 SH   DFND 15 222,254 0 0
ABBVIE INC COMMON 00287Y109   40,643,912 218,963 SH   DFND 27 218,963 0 0
ABBVIE INC COMMON 00287Y109   8,627,061 46,477 SH   DFND 1 19,830 0 26,647
ABBVIE INC COMMON 00287Y109   2,668,288 14,375 SH   DFND 18 14,375 0 0
ABBVIE INC COMMON 00287Y109   4,697,485 25,307 SH   DFND 6 25,307 0 0
ABBVIE INC OPTION 00287Y909   61,403,096 330,800 SH Call DFND 5 330,800 0 0
ABBVIE INC OPTION 00287Y959   58,748,730 316,500 SH Put DFND 5 316,500 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   253,299 73,848 SH   DFND 2 12,127 0 61,721
ABCELLERA BIOLOGICS INC COMMON 00288U106   142,005 41,401 SH   DFND 24 41,401 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   69,259 20,192 SH   DFND 6 20,192 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y206   4,602,771 810,347 SH   DFND 5 810,347 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y206   824 145 SH   DFND 6 145 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y206   117,235 20,640 SH   DFND 2 0 0 20,640
ABERCROMBIE & FITCH CO COMMON 002896207   123 1 SH   OTR 23 0 0 1
ABERCROMBIE & FITCH CO COMMON 002896207   4,916,319 59,340 SH   DFND 5 59,340 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   12,494,194 150,805 SH   DFND 4 103,013 0 47,792
ABERCROMBIE & FITCH CO COMMON 002896207   10,853 131 SH   DFND 6 131 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   90,721 1,095 SH   DFND 24 1,095 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   597,017 7,206 SH   DFND 5 4,539 0 2,667
ABERCROMBIE & FITCH CO COMMON 002896207   5,929,243 71,566 SH   DFND 2 5,138 0 66,428
ABERCROMBIE & FITCH CO OPTION 002896957   2,270,090 27,400 SH Put DFND 5 27,400 0 0
ABM INDS INC COMMON 000957100   13,030 276 SH   OTR 23 0 0 276
ABM INDS INC COMMON 000957100   2,071,811 43,885 SH   DFND 5 43,885 0 0
ABM INDS INC COMMON 000957100   30,122,765 638,059 SH   DFND 4 543,423 0 94,636
ABM INDS INC COMMON 000957100   2,861,540 60,613 SH   DFND 6 60,613 0 0
ABM INDS INC COMMON 000957100   32,433 687 SH   DFND 5 687 0 0
ABM INDS INC COMMON 000957100   3,204,804 67,884 SH   DFND 2 38,611 0 29,273
ABPRO HLDGS INC WARRANT 000847111   18,082 873,533 PRN   DFND 5 873,533 0 0
ABRDN ASIA-PACIFIC INCOME FUND 003009867   3,232 203 SH   DFND 2 203 0 0
ABRDN BLOOMBERG ALL COMMODITY FUND 003261104   332 16 SH   OTR 23 0 0 16
ABRDN BLOOMBERG ALL COMMODITY FUND 003261104   291 14 SH   DFND 5 14 0 0
ABRDN BLOOMBERG ALL COMMODITY FUND 003261203   31 0 SH   OTR 23 0 0 0
ABRDN FCSD US SC A ETF FUND 00384X202   11,380,000 400,000 SH   DFND 5 400,000 0 0
ABRDN HEALTHCARE INVESTORS FUND 87911J103   5,468 353 SH   DFND 5 353 0 0
ABRDN HEALTHCARE OPPORT FUND 879105104   4 0 SH   DFND 4 0 0 0
ABRDN NATIONAL MUNICIPAL INC FUND 24610T108   377 39 SH   DFND 2 39 0 0
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102   585,751 5,822 SH   DFND 25 5,822 0 0
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102   4,954,741 49,247 SH   DFND 5 49,247 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106   3,080,228 25,069 SH   DFND 5 25,069 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106   179,759 1,463 SH   DFND 25 1,463 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106   2,109,309 17,167 SH   DFND 5 11,224 0 5,943
ABRDN PHYSICAL SILVER SHARES FUND 003264108   2,856 83 SH   OTR 1 0 0 83
ABRDN PHYSICAL SILVER SHARES FUND 003264108   69,921 2,032 SH   DFND 1 290 0 1,742
ABRDN PHYSICAL SILVER SHARES FUND 003264108   1,761,833 51,201 SH   DFND 5 51,200 0 1
ABRDN PHYSICAL SILVER SHARES FUND 003264108   47,784,137 1,388,670 SH   DFND 11 0 0 1,388,670
ABRDN PHYSICAL SILVER SHARES FUND 003264108   3,976,041 115,549 SH   DFND 5 115,549 0 0
ABRDN PHYSICAL SILVER SHARES FUND 003264108   6,244,830 181,483 SH   DFND 2 181,483 0 0
ABSCI CORPORATION COMMON 00091E109   76,589 29,801 SH   DFND 24 29,801 0 0
ABSCI CORPORATION COMMON 00091E109   16,869 6,564 SH   DFND 6 6,564 0 0
ABSCI CORPORATION COMMON 00091E109   261,336 101,687 SH   DFND 2 8,728 0 92,959
ABSCI CORPORATION COMMON 00091E109   1,889 735 SH   DFND 4 0 0 735
ABSCI CORPORATION COMMON 00091E109   21,591 8,401 SH   DFND 5 8,401 0 0
AC IMMUNE SA COMMON H00263105   12,403 6,110 SH   DFND 6 6,110 0 0
ACACIA RESH CORP COMMON 003881307   3,884 1,085 SH   DFND 6 1,085 0 0
ACACIA RESH CORP COMMON 003881307   57,860 16,162 SH   DFND 2 0 0 16,162
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   28,634 639 SH   DFND 5 639 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   4,391,111 97,994 SH   DFND 4 54,978 0 43,016
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   1,523,450 33,998 SH   DFND 2 2,631 0 31,367
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   297,314 6,635 SH   DFND 8 6,635 0 0
ACADEMY SPORTS & OUTDOORS IN OPTION 00402L907   17,924 400 SH Call DFND 5 400 0 0
ACADEMY SPORTS & OUTDOORS IN OPTION 00402L957   367,442 8,200 SH Put DFND 5 8,200 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   6,920 305 SH   DFND 5 305 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   1,833,851 80,822 SH   DFND 4 47,578 0 33,244
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   1,938,271 85,424 SH   DFND 2 0 0 85,424
ACADIA PHARMACEUTICALS INC COMMON 004225108   1,576,098 73,069 SH   DFND 2 14,253 0 58,816
ACADIA PHARMACEUTICALS INC COMMON 004225108   5,025,702 232,995 SH   DFND 4 169,995 0 63,000
ACADIA PHARMACEUTICALS INC COMMON 004225108   78,105 3,621 SH   DFND 6 3,621 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108   48,576 2,252 SH   DFND 5 2,252 0 0
ACADIA RLTY TR COMMON 004239109   6,574 354 SH   OTR 1 354 0 0
ACADIA RLTY TR COMMON 004239109   6,746,388 363,295 SH   OTR 22 0 363,295 0
ACADIA RLTY TR COMMON 004239109   13,352 719 SH   DFND 5 719 0 0
ACADIA RLTY TR COMMON 004239109   4,896,649 263,686 SH   DFND 4 214,458 0 49,228
ACADIA RLTY TR COMMON 004239109   2,910,142 156,712 SH   DFND 2 94,308 0 62,404
ACADIA RLTY TR COMMON 004239109   1,110,189 59,784 SH   DFND 5 59,784 0 0
ACADIAN ASSET MANAGEMENT INC COMMON 10948W103   612,365 17,377 SH   DFND 2 4,241 0 13,136
ACADIAN ASSET MANAGEMENT INC COMMON 10948W103   2,902,613 82,367 SH   DFND 4 66,856 0 15,511
ACADIAN ASSET MANAGEMENT INC COMMON 10948W103   3,448,763 97,865 SH   DFND 5 97,865 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106   474,472 40,312 SH   DFND 2 14,739 0 25,573
ACCEL ENTERTAINMENT INC COMMON 00436Q106   2,233,569 189,768 SH   DFND 4 171,426 0 18,342
ACCENTURE PLC IRELAND COMMON G1151C101   8,597,272 28,764 SH   OTR 2 27,091 0 1,673
ACCENTURE PLC IRELAND COMMON G1151C101   948,677 3,174 SH   OTR 1 990 0 2,184
ACCENTURE PLC IRELAND COMMON G1151C101   1,412,098 4,724 SH   OTR 23 0 0 4,724
ACCENTURE PLC IRELAND COMMON G1151C101   25,705 86 SH   OTR 4 0 86 0
ACCENTURE PLC IRELAND COMMON G1151C101   1,058,967 3,543 SH   OTR 13 0 3,543 0
ACCENTURE PLC IRELAND COMMON G1151C101   2,221,350 7,432 SH   DFND 10 7,432 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   89,472,721 299,350 SH   DFND 8 246,129 26,845 26,376
ACCENTURE PLC IRELAND COMMON G1151C101   105,375,164 352,555 SH   DFND 2 352,555 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   457,929,796 1,531,980 SH   DFND 4 939,692 0 592,288
ACCENTURE PLC IRELAND COMMON G1151C101   187,758,345 628,185 SH   DFND 5 196,558 0 431,626
ACCENTURE PLC IRELAND COMMON G1151C101   8,408,672 28,133 SH   DFND 15 28,133 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   9,160,381 30,648 SH   DFND 16 30,648 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   107,783,918 360,614 SH   DFND 5 360,614 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   11,821,100 39,550 SH   DFND 24 39,550 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   149,445 500 SH   DFND 23 500 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   267,264,150 894,189 SH   DFND 2 32,301 0 861,888
ACCENTURE PLC IRELAND COMMON G1151C101   1,183,903 3,961 SH   DFND 25 3,961 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   10,279,126 34,391 SH   DFND 27 34,391 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   35,910,139 120,145 SH   DFND 24 120,145 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   135,287,178 452,632 SH   DFND 6 452,632 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   5,235,357 17,516 SH   DFND 1 562 0 16,954
ACCENTURE PLC IRELAND OPTION G1151C901   16,588,395 55,500 SH Call DFND 5 55,500 0 0
ACCENTURE PLC IRELAND OPTION G1151C951   1,315,116 4,400 SH Put DFND 5 4,400 0 0
ACCESS NEWSWIRE INC COMMON 46520M204   74 6 SH   DFND 5 6 0 0
ACCO BRANDS CORP COMMON 00081T108   178,714 49,920 SH   DFND 2 8,619 0 41,301
ACCO BRANDS CORP COMMON 00081T108   29 8 SH   DFND 2 0 0 8
ACCO BRANDS CORP COMMON 00081T108   860,156 240,267 SH   DFND 4 223,843 0 16,424
ACCO BRANDS CORP COMMON 00081T108   1,890,587 528,097 SH   DFND 5 528,097 0 0
ACCO BRANDS CORP COMMON 00081T108   705 197 SH   DFND 5 197 0 0
ACCURAY INC COMMON 004397105   2,654 1,937 SH   DFND 6 1,937 0 0
ACCURAY INC COMMON 004397105   65,663 47,929 SH   DFND 2 0 0 47,929
ACHIEVE LIFE SCIENCES INC COMMON 004468500   3,483 1,541 SH   DFND 4 0 0 1,541
ACHIEVE LIFE SCIENCES INC COMMON 004468500   1,625 719 SH   DFND 6 719 0 0
ACI WORLDWIDE INC COMMON 004498101   5,234 114 SH   DFND 23 114 0 0
ACI WORLDWIDE INC COMMON 004498101   139,612 3,041 SH   DFND 5 3,041 0 0
ACI WORLDWIDE INC COMMON 004498101   4,890,287 106,519 SH   DFND 4 31,702 0 74,817
ACI WORLDWIDE INC COMMON 004498101   2,293,526 49,957 SH   DFND 2 85 0 49,872
ACI WORLDWIDE INC COMMON 004498101   831,843 18,119 SH   DFND 8 18,119 0 0
ACI WORLDWIDE INC COMMON 004498101   83,510 1,819 SH   DFND 5 1,819 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105   483 340 SH   DFND 6 340 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105   60,911 42,895 SH   DFND 2 0 0 42,895
ACLARIS THERAPEUTICS INC COMMON 00461U105   824,391 580,557 SH   DFND 5 580,557 0 0
ACM RESH INC COMMON 00108J109   618,622 23,885 SH   DFND 2 0 0 23,885
ACM RESH INC COMMON 00108J109   154,649 5,971 SH   DFND 4 1 0 5,970
ACM RESH INC COMMON 00108J109   2,809,710 108,483 SH   DFND 5 108,483 0 0
ACM RESH INC OPTION 00108J959   5,180 200 SH Put DFND 5 200 0 0
ACME UTD CORP COMMON 004816104   65,077 1,570 SH   DFND 2 0 0 1,570
ACNB CORP COMMON 000868109   208,374 4,864 SH   DFND 2 0 0 4,864
ACNB CORP COMMON 000868109   23,348 545 SH   DFND 5 545 0 0
ACNB CORP COMMON 000868109   3,941 92 SH   DFND 4 1 0 91
ACRES COMMERCIAL REALTY CORP COMMON 00489Q102   52,187 2,909 SH   DFND 2 0 0 2,909
ACRIVON THERAPEUTICS INC COMMON 004890109   1,687 1,418 SH   DFND 6 1,418 0 0
ACTINIUM PHARMACEUTICALS INC COMMON 00507W206   23,972 17,123 SH   DFND 5 17,123 0 0
ACTINIUM PHARMACEUTICALS INC COMMON 00507W206   2,092 1,494 SH   DFND 6 1,494 0 0
ACTUATE THERAPEUTICS INC COMMON 005083100   16,986 2,780 SH   DFND 2 0 0 2,780
ACUITY INC COMMON 00508Y102   298 1 SH   OTR 4 0 1 0
ACUITY INC COMMON 00508Y102   3,076,780 10,313 SH   DFND 5 5,565 0 4,748
ACUITY INC COMMON 00508Y102   232,786,819 780,266 SH   DFND 4 748,728 0 31,538
ACUITY INC COMMON 00508Y102   9,658,757 32,375 SH   DFND 2 4,014 0 28,361
ACUITY INC COMMON 00508Y102   392,019 1,314 SH   DFND 15 1,314 0 0
ACUITY INC COMMON 00508Y102   12,530 42 SH   DFND 23 42 0 0
ACUITY INC COMMON 00508Y102   4,177 14 SH   DFND 1 0 0 14
ACUITY INC COMMON 00508Y102   4,773 16 SH   DFND 10 16 0 0
ACUITY INC COMMON 00508Y102   479,432 1,607 SH   DFND 6 1,607 0 0
ACUITY INC COMMON 00508Y102   1,212,752 4,065 SH   DFND 16 4,065 0 0
ACUITY INC COMMON 00508Y102   3,131,078 10,495 SH   DFND 8 10,495 0 0
ACUMEN PHARMACEUTICALS INC COMMON 00509G209   4,216 2,409 SH   DFND 4 0 0 2,409
ACUMEN PHARMACEUTICALS INC COMMON 00509G209   24,966 14,266 SH   DFND 5 14,266 0 0
ACUREN CORP COMMON 00510N102   309 28 SH   DFND 6 28 0 0
ACUREN CORP COMMON 00510N102   540,055 48,918 SH   DFND 2 0 0 48,918
ACUSHNET HLDGS CORP COMMON 005098108   3,729,403 51,214 SH   DFND 8 51,214 0 0
ACUSHNET HLDGS CORP COMMON 005098108   1,961,771 26,940 SH   DFND 2 13,614 0 13,326
ACUSHNET HLDGS CORP COMMON 005098108   54,725,832 751,522 SH   DFND 4 712,306 0 39,216
ACUSHNET HLDGS CORP COMMON 005098108   1,603,788 22,024 SH   DFND 5 22,024 0 0
ACUSHNET HLDGS CORP COMMON 005098108   1,032,224 14,175 SH   DFND 5 14,175 0 0
ACV AUCTIONS INC COMMON 00091G104   406 25 SH   OTR 23 0 0 25
ACV AUCTIONS INC COMMON 00091G104   352,331 21,722 SH   DFND 5 21,256 0 466
ACV AUCTIONS INC COMMON 00091G104   53,503,811 3,298,632 SH   DFND 4 2,851,494 0 447,138
ACV AUCTIONS INC COMMON 00091G104   2,926,331 180,415 SH   DFND 2 101,027 0 79,388
ACV AUCTIONS INC COMMON 00091G104   1,577,168 97,236 SH   DFND 6 97,236 0 0
ACV AUCTIONS INC COMMON 00091G104   6,026,103 371,523 SH   DFND 8 371,523 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   44,856 2,099 SH   OTR 2 2,099 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   23,379 1,094 SH   DFND 2 0 0 1,094
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   15,686 734 SH   DFND 23 734 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   99,866 4,600 SH   DFND 5 4,600 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   9,335 430 SH   DFND 23 430 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   173,094 7,973 SH   DFND 2 0 0 7,973
ADAPTHEALTH CORP COMMON 00653Q102   690,257 73,198 SH   DFND 4 39,141 0 34,057
ADAPTHEALTH CORP COMMON 00653Q102   9,496 1,007 SH   DFND 5 1,007 0 0
ADAPTHEALTH CORP COMMON 00653Q102   884,939 93,843 SH   DFND 8 93,843 0 0
ADAPTHEALTH CORP COMMON 00653Q102   412,289 43,721 SH   DFND 2 0 0 43,721
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   5,461 22,782 SH   DFND 5 22,782 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   95,542 8,201 SH   DFND 6 8,201 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   39,156 3,361 SH   DFND 5 3,361 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   1,597,192 137,098 SH   DFND 2 66,474 0 70,624
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   10,324,859 886,254 SH   DFND 4 792,988 0 93,266
ADC THERAPEUTICS SA COMMON H0036K147   91,750 34,235 SH   DFND 2 0 0 34,235
ADC THERAPEUTICS SA COMMON H0036K147   32 12 SH   DFND 4 0 0 12
ADDEX THERAPEUTICS LTD ADR 00654J206   699 79 SH   DFND 5 79 0 0
ADDUS HOMECARE CORP COMMON 006739106   1,327,795 11,527 SH   DFND 2 2,881 0 8,646
ADDUS HOMECARE CORP COMMON 006739106   7,710,358 66,936 SH   DFND 4 53,288 0 13,648
ADDUS HOMECARE CORP COMMON 006739106   10,252 89 SH   DFND 5 89 0 0
ADECOAGRO S A COMMON L00849106   13,390 1,465 SH   DFND 5 1,465 0 0
ADECOAGRO S A COMMON L00849106   40,828 4,467 SH   DFND 6 4,467 0 0
ADECOAGRO S A COMMON L00849106   355,482 38,893 SH   DFND 5 38,893 0 0
ADEIA INC COMMON 00676P107   7,197,458 509,014 SH   DFND 4 418,629 0 90,385
ADEIA INC COMMON 00676P107   1,258 89 SH   DFND 5 89 0 0
ADEIA INC COMMON 00676P107   1,090,929 77,152 SH   DFND 2 25,758 0 51,394
ADEIA INC COMMON 00676P107   606,564 42,897 SH   DFND 8 42,897 0 0
ADEIA INC COMMON 00676P107   1,748,185 123,634 SH   DFND 5 123,634 0 0
ADICET BIO INC COMMON 007002108   470 771 SH   DFND 6 771 0 0
ADIENT PLC COMMON G0084W101   856 44 SH   OTR 1 0 0 44
ADIENT PLC COMMON G0084W101   209,740 10,778 SH   DFND 5 10,778 0 0
ADIENT PLC COMMON G0084W101   6,950,061 357,146 SH   DFND 5 357,146 0 0
ADIENT PLC COMMON G0084W101   4,578,452 235,275 SH   DFND 6 235,275 0 0
ADIENT PLC COMMON G0084W101   1,729,605 88,880 SH   DFND 2 49,081 0 39,799
ADIENT PLC COMMON G0084W101   14,984,959 770,039 SH   DFND 4 654,729 0 115,310
ADMA BIOLOGICS INC COMMON 000899104   1,823,040 100,112 SH   DFND 5 83,571 0 16,541
ADMA BIOLOGICS INC COMMON 000899104   283,712 15,580 SH   DFND 6 15,580 0 0
ADMA BIOLOGICS INC COMMON 000899104   1,995,160 109,564 SH   DFND 2 0 0 109,564
ADMA BIOLOGICS INC COMMON 000899104   3,697,486 203,047 SH   DFND 4 37,746 0 165,301
ADOBE INC COMMON 00724F101   4,114,856 10,636 SH   OTR 2 10,230 0 406
ADOBE INC COMMON 00724F101   5,236,808 13,536 SH   OTR 13 0 13,536 0
ADOBE INC COMMON 00724F101   1,580,792 4,086 SH   OTR 1 2,234 0 1,852
ADOBE INC COMMON 00724F101   1,005,072 2,597 SH   OTR 23 0 0 2,597
ADOBE INC COMMON 00724F101   29,016 75 SH   OTR 4 0 75 0
ADOBE INC COMMON 00724F101   463,806,825 1,198,751 SH   DFND 4 862,028 0 336,723
ADOBE INC COMMON 00724F101   141,227,062 365,041 SH   DFND 2 69,999 0 295,042
ADOBE INC COMMON 00724F101   3,445,940 8,907 SH   DFND 1 3,295 0 5,612
ADOBE INC COMMON 00724F101   181,137,879 468,201 SH   DFND 5 187,789 0 280,412
ADOBE INC COMMON 00724F101   598,116 1,546 SH   DFND 10 1,546 0 0
ADOBE INC COMMON 00724F101   10,880,613 28,124 SH   DFND 24 28,124 0 0
ADOBE INC COMMON 00724F101   63,160,481 163,256 SH   DFND 24 163,256 0 0
ADOBE INC COMMON 00724F101   23,458,082 60,634 SH   DFND 27 60,634 0 0
ADOBE INC COMMON 00724F101   92,862,420 240,029 SH   DFND 2 240,029 0 0
ADOBE INC COMMON 00724F101   276,232 714 SH   DFND 15 714 0 0
ADOBE INC COMMON 00724F101   35,018,443 90,515 SH   DFND 8 71,613 10,082 8,820
ADOBE INC COMMON 00724F101   13,541 35 SH   DFND 23 35 0 0
ADOBE INC COMMON 00724F101   161,814,881 418,256 SH   DFND 5 418,256 0 0
ADOBE INC COMMON 00724F101   1,079,782 2,791 SH   DFND 6 2,791 0 0
ADOBE INC COMMON 00724F101   324,205 838 SH   DFND 16 838 0 0
ADOBE INC OPTION 00724F901   80,045,472 206,900 SH Call DFND 5 206,900 0 0
ADOBE INC OPTION 00724F951   33,155,616 85,700 SH Put DFND 5 85,700 0 0
ADS TEC ENERGY PLC COMMON G0085J117   173,218 12,552 SH   DFND 5 12,552 0 0
ADT INC DEL COMMON 00090Q103   32,847 3,878 SH   DFND 2 3,878 0 0
ADT INC DEL COMMON 00090Q103   1,177 139 SH   DFND 10 139 0 0
ADT INC DEL COMMON 00090Q103   8,868 1,047 SH   DFND 5 1,047 0 0
ADT INC DEL COMMON 00090Q103   3,694,069 436,025 SH   DFND 4 158,914 0 277,111
ADT INC DEL COMMON 00090Q103   1,246,183 147,129 SH   DFND 8 147,129 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   827,631 6,505 SH   DFND 16 6,505 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   133,210 1,047 SH   DFND 5 622 0 425
ADTALEM GLOBAL ED INC COMMON 00737L103   267,565 2,103 SH   DFND 15 2,103 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   17,023,756 133,803 SH   DFND 4 102,805 0 30,998
ADTALEM GLOBAL ED INC COMMON 00737L103   920,509 7,235 SH   DFND 8 7,235 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   78,883 620 SH   DFND 6 620 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   2,940,540 23,112 SH   DFND 2 5,706 0 17,406
ADTRAN HOLDINGS INC COMMON 00486H105   3,563,925 397,316 SH   DFND 4 364,694 0 32,622
ADTRAN HOLDINGS INC COMMON 00486H105   530,522 59,144 SH   DFND 2 23,997 0 35,147
ADTRAN HOLDINGS INC COMMON 00486H105   170 19 SH   DFND 5 19 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   2,789 60 SH   OTR 13 0 60 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   100,651 2,165 SH   OTR 2 2,165 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   1,698,419 36,533 SH   DFND 2 8,155 0 28,378
ADVANCE AUTO PARTS INC COMMON 00751Y106   6,697,442 144,062 SH   DFND 4 111,249 0 32,813
ADVANCE AUTO PARTS INC COMMON 00751Y106   332,729 7,157 SH   DFND 5 7,157 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   3,539,470 76,134 SH   DFND 5 76,134 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   20,675 180 SH   OTR 1 180 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   345 3 SH   OTR 2 3 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   3,331 29 SH   OTR 23 0 0 29
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   2,067 18 SH   OTR 13 0 18 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   15,129,129 131,705 SH   DFND 4 92,693 0 39,012
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   16,999 148 SH   DFND 5 148 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   3,561 31 SH   DFND 10 31 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   2,975,448 25,905 SH   DFND 24 25,905 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   7,541,248 65,656 SH   DFND 2 193 0 65,463
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   326,662 2,844 SH   DFND 24 2,844 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   2,990,495 26,036 SH   DFND 6 26,036 0 0
ADVANCED ENERGY INDS COMMON 007973100   5,698 43 SH   OTR 23 0 0 43
ADVANCED ENERGY INDS COMMON 007973100   7,553 57 SH   DFND 23 57 0 0
ADVANCED ENERGY INDS COMMON 007973100   10,952,318 82,659 SH   DFND 4 54,415 0 28,244
ADVANCED ENERGY INDS COMMON 007973100   2,364,595 17,846 SH   DFND 2 0 0 17,846
ADVANCED ENERGY INDS COMMON 007973100   16,298 123 SH   DFND 5 123 0 0
ADVANCED ENERGY INDS COMMON 007973100   26,464,225 199,730 SH   DFND 5 199,730 0 0
ADVANCED ENERGY INDS BOND 007973AE0   5,140,072 4,285,000 PRN   OTR 4 0 4,285,000 0
ADVANCED ENERGY INDS BOND 007973AE0   13,686,866 11,410,000 PRN   DFND 4 7,125,000 0 4,285,000
ADVANCED ENERGY INDS BOND 007973AE0   2,318,730 1,933,000 PRN   DFND 5 1,933,000 0 0
ADVANCED ENERGY INDS BOND 007973AE0   2,175,984 1,814,000 PRN   DFND 8 587,000 877,000 350,000
ADVANCED ENERGY INDS BOND 007973AE0   89,966 75,000 PRN   DFND 16 75,000 0 0
ADVANCED FLOWER CAP INC COMMON 00109K105   16,155 3,606 SH   DFND 5 3,606 0 0
ADVANCED FLOWER CAP INC COMMON 00109K105   1,756 392 SH   DFND 6 392 0 0
ADVANCED FLOWER CAP INC COMMON 00109K105   38,748 8,649 SH   DFND 2 0 0 8,649
ADVANCED MICRO DEVICES INC COMMON 007903107   1,605,315 11,313 SH   OTR 1 4,713 0 6,600
ADVANCED MICRO DEVICES INC COMMON 007903107   12,402,486 87,403 SH   OTR 2 86,633 0 770
ADVANCED MICRO DEVICES INC COMMON 007903107   1,008,767 7,109 SH   OTR 13 0 7,109 0
ADVANCED MICRO DEVICES INC COMMON 007903107   299,040 2,107 SH   OTR 23 0 0 2,107
ADVANCED MICRO DEVICES INC COMMON 007903107   23,381,998 164,778 SH   OTR 4 0 164,778 0
ADVANCED MICRO DEVICES INC COMMON 007903107   134,199,513 945,733 SH   DFND 2 945,733 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   82,252,051 579,648 SH   DFND 8 446,441 78,681 54,526
ADVANCED MICRO DEVICES INC COMMON 007903107   118,528,675 835,297 SH   DFND 5 657,165 0 178,132
ADVANCED MICRO DEVICES INC COMMON 007903107   134,387,814 947,060 SH   DFND 2 140,711 0 806,349
ADVANCED MICRO DEVICES INC COMMON 007903107   820,547,115 5,782,255 SH   DFND 4 4,252,581 0 1,529,673
ADVANCED MICRO DEVICES INC COMMON 007903107   2,242,020 15,800 SH   DFND 18 15,800 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   702,973 4,954 SH   DFND 15 4,954 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   23,839 168 SH   DFND 23 168 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   1,900,751 13,395 SH   DFND 1 3,263 0 10,132
ADVANCED MICRO DEVICES INC COMMON 007903107   20,516,895 144,587 SH   DFND 27 144,587 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   88,488,272 623,596 SH   DFND 24 623,596 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   4,651,908 32,783 SH   DFND 10 32,783 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   931,857 6,567 SH   DFND 16 6,567 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   140,686,755 991,450 SH   DFND 6 991,450 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   1,592,260 11,221 SH   DFND 24 11,221 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   218,751,337 1,541,588 SH   DFND 5 1,541,588 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   1,419 10 SH   DFND 11 0 0 10
ADVANCED MICRO DEVICES INC OPTION 007903907   190,685,220 1,343,800 SH Call DFND 5 1,343,800 0 0
ADVANCED MICRO DEVICES INC OPTION 007903957   164,816,850 1,161,500 SH Put DFND 5 1,161,500 0 0
ADVANSIX INC COMMON 00773T101   23,394 985 SH   DFND 5 985 0 0
ADVANSIX INC COMMON 00773T101   1,271,741 53,547 SH   DFND 4 50,324 0 3,223
ADVANSIX INC COMMON 00773T101   313,714 13,209 SH   DFND 2 795 0 12,414
ADVANSIX INC COMMON 00773T101   190 8 SH   DFND 23 8 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102   67,845 51,398 SH   DFND 5 51,398 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102   58,790 44,538 SH   DFND 2 0 0 44,538
ADVENT CONVERTIBLE AND INCOME FUND FUND 00764C109   4,844 400 SH   OTR 23 0 0 400
FRONTIER ASET US L CP EQ ETF FUND 00764Q579   26,467,900 1,007,917 SH   OTR 23 0 0 1,007,917
FRONTIER AST T INATION E ETF FUND 00764Q587   21,523,706 746,260 SH   OTR 23 0 0 746,260
FRONTIER GLOBAL SMAL CAP ETF FUND 00764Q595   26,098,683 967,295 SH   OTR 23 0 0 967,295
FRONTIER AST OPORT CRDIT ETF FUND 00764Q611   13,368,795 524,884 SH   OTR 23 0 0 524,884
FRONTIER ASSET CORE BOND ETF FUND 00764Q629   19,684,007 773,563 SH   OTR 23 0 0 773,563
FRONTIER ASST ABSOLUTE R ETF FUND 00764Q637   5,639,689 221,304 SH   OTR 23 0 0 221,304
ADVISORSHARES DORSEY WRIGHT FUND 00768Y206   615 7 SH   OTR 23 0 0 7
ADVISORSHARES EQUITY FOCUSED FUND 00768Y560   42 0 SH   OTR 23 0 0 0
ADVSHRS STAR GBL BUY-WRITE FUND 00768Y768   87,471 1,897 SH   OTR 23 0 0 1,897
AECOM COMMON 00766T100   13,543 120 SH   OTR 23 0 0 120
AECOM COMMON 00766T100   226 2 SH   OTR 4 0 2 0
AECOM COMMON 00766T100   14,798,880 131,126 SH   DFND 8 99,560 18,136 13,430
AECOM COMMON 00766T100   14,054,004 124,526 SH   DFND 2 1,938 0 122,588
AECOM COMMON 00766T100   37,351,017 330,920 SH   DFND 4 128,123 0 202,797
AECOM COMMON 00766T100   340,386 3,016 SH   DFND 5 3,016 0 0
AECOM COMMON 00766T100   74,488 660 SH   DFND 15 660 0 0
AECOM COMMON 00766T100   170,757 1,513 SH   DFND 16 1,513 0 0
AECOM COMMON 00766T100   1,156,928 10,251 SH   DFND 5 10,251 0 0
AECOM COMMON 00766T100   262,287 2,324 SH   DFND 10 2,324 0 0
AECOM COMMON 00766T100   11,897,475 105,418 SH   DFND 6 105,418 0 0
AECOM COMMON 00766T100   991,024 8,781 SH   DFND 24 8,781 0 0
AEGON LTD ADR 0076CA104   18,339 2,533 SH   OTR 1 573 0 1,960
AEGON LTD ADR 0076CA104   1,202 166 SH   OTR 2 166 0 0
AEGON LTD ADR 0076CA104   15,494 2,140 SH   OTR 23 0 0 2,140
AEGON LTD ADR 0076CA104   562,990 77,761 SH   DFND 4 63,326 0 14,435
AEGON LTD ADR 0076CA104   11,058,123 1,527,365 SH   DFND 5 1,527,365 0 0
AEGON LTD ADR 0076CA104   8,731 1,206 SH   DFND 2 83 0 1,123
AEGON LTD ADR 0076CA104   45,592 6,297 SH   DFND 5 6,297 0 0
AEGON LTD ADR 0076CA104   43,643 6,028 SH   DFND 1 400 0 5,628
AEHR TEST SYS COMMON 00760J108   174,038 13,460 SH   DFND 2 0 0 13,460
AEHR TEST SYS COMMON 00760J108   26,170 2,024 SH   DFND 4 0 0 2,024
AEHR TEST SYS COMMON 00760J108   1,190 92 SH   DFND 5 92 0 0
AELUMA INC COMMON 00776X109   74,385 4,544 SH   DFND 2 0 0 4,544
AEMETIS INC COMMON 00770K202   9,131 3,682 SH   DFND 24 3,682 0 0
AERCAP HOLDINGS NV COMMON N00985106   322,920 2,760 SH   OTR 1 2,623 0 137
AERCAP HOLDINGS NV COMMON N00985106   40,014 342 SH   OTR 2 342 0 0
AERCAP HOLDINGS NV COMMON N00985106   18,369 157 SH   OTR 23 0 0 157
AERCAP HOLDINGS NV COMMON N00985106   787,410 6,730 SH   OTR 4 0 0 6,730
AERCAP HOLDINGS NV COMMON N00985106   15,159,456 129,568 SH   DFND 6 129,568 0 0
AERCAP HOLDINGS NV COMMON N00985106   67,810,041 579,573 SH   DFND 8 532,116 20,056 27,401
AERCAP HOLDINGS NV COMMON N00985106   158,748,057 1,356,821 SH   DFND 4 1,337,931 0 18,890
AERCAP HOLDINGS NV COMMON N00985106   14,040 120 SH   DFND 1 9 0 111
AERCAP HOLDINGS NV COMMON N00985106   2,990,169 25,557 SH   DFND 24 25,557 0 0
AERCAP HOLDINGS NV COMMON N00985106   39,852,657 340,621 SH   DFND 2 144,904 0 195,717
AERCAP HOLDINGS NV COMMON N00985106   45,601,335 389,755 SH   DFND 5 389,755 0 0
AERCAP HOLDINGS NV COMMON N00985106   879,372 7,516 SH   DFND 24 7,516 0 0
AERCAP HOLDINGS NV COMMON N00985106   4,019,209 34,352 SH   DFND 5 34,307 0 45
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AEROVIRONMENT INC COMMON 008073108   56,990 200 SH   OTR 23 0 0 200
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AEROVIRONMENT INC COMMON 008073108   987,067 3,464 SH   DFND 6 3,464 0 0
AEROVIRONMENT INC COMMON 008073108   6,839 24 SH   DFND 11 24 0 0
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AEROVIRONMENT INC COMMON 008073108   123,383 433 SH   DFND 24 433 0 0
AEROVIRONMENT INC COMMON 008073108   86,043,217 301,959 SH   DFND 4 253,945 0 48,014
AEROVIRONMENT INC COMMON 008073108   77,506 272 SH   DFND 5 272 0 0
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AERSALE CORPORATION COMMON 00810F106   91,352 15,200 SH   DFND 2 0 0 15,200
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AES CORP COMMON 00130H105   25,406 2,415 SH   OTR 2 2,017 0 398
AES CORP COMMON 00130H105   41,785 3,972 SH   OTR 1 0 0 3,972
AES CORP COMMON 00130H105   537 51 SH   OTR 4 0 51 0
AES CORP COMMON 00130H105   4,214,049 400,575 SH   DFND 2 400,575 0 0
AES CORP COMMON 00130H105   3,143,807 298,841 SH   DFND 5 298,841 0 0
AES CORP COMMON 00130H105   3,339,542 317,447 SH   DFND 2 1,070 0 316,377
AES CORP COMMON 00130H105   8,779,845 834,586 SH   DFND 5 635,786 0 198,800
AES CORP COMMON 00130H105   8,288,912 787,919 SH   DFND 4 214,931 0 572,988
AES CORP COMMON 00130H105   85,875 8,163 SH   DFND 1 413 0 7,750
AES CORP COMMON 00130H105   172,633 16,410 SH   DFND 24 16,410 0 0
AES CORP COMMON 00130H105   37,641 3,578 SH   DFND 8 3,578 0 0
AES CORP COMMON 00130H105   7,337,006 697,434 SH   DFND 6 697,434 0 0
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AEVA TECHNOLOGIES INC COMMON 00835Q202   460,622 12,189 SH   DFND 16 12,189 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q202   12,082,597 319,730 SH   DFND 5 319,730 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q202   547,275 14,482 SH   DFND 2 0 0 14,482
AEVA TECHNOLOGIES INC COMMON 00835Q202   2,608 69 SH   DFND 6 69 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q202   1,020 27 SH   DFND 4 0 0 27
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AEYE INC COMMON 008183204   3 3 SH   DFND 6 3 0 0
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AFFILIATED MANAGERS GROUP IN COMMON 008252108   2,558 13 SH   OTR 2 13 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   232,582 1,182 SH   OTR 23 0 0 1,182
AFFILIATED MANAGERS GROUP IN COMMON 008252108   2,755 14 SH   DFND 6 14 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   182,996 930 SH   DFND 8 930 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   5,183,315 26,342 SH   DFND 2 0 0 26,342
AFFILIATED MANAGERS GROUP IN COMMON 008252108   2,164 11 SH   DFND 10 11 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   12,706,029 64,573 SH   DFND 5 31,845 0 32,728
AFFILIATED MANAGERS GROUP IN COMMON 008252108   9,013,443 45,799 SH   DFND 4 28,831 0 16,968
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AFFIRM HLDGS INC COMMON 00827B106   21,710 314 SH   OTR 1 314 0 0
AFFIRM HLDGS INC COMMON 00827B106   16,885 244 SH   OTR 23 0 0 244
AFFIRM HLDGS INC COMMON 00827B106   12,860 186 SH   DFND 1 0 0 186
AFFIRM HLDGS INC COMMON 00827B106   40,043,676 579,110 SH   DFND 4 395,417 0 183,693
AFFIRM HLDGS INC COMMON 00827B106   3,714,754 53,728 SH   DFND 2 53,728 0 0
AFFIRM HLDGS INC COMMON 00827B106   90,919 1,315 SH   DFND 6 1,315 0 0
AFFIRM HLDGS INC COMMON 00827B106   283,197 4,096 SH   DFND 24 4,096 0 0
AFFIRM HLDGS INC COMMON 00827B106   3,872 56 SH   DFND 24 56 0 0
AFFIRM HLDGS INC COMMON 00827B106   1,769,016 25,586 SH   DFND 5 25,173 0 413
AFFIRM HLDGS INC COMMON 00827B106   1,515,341 21,917 SH   DFND 10 21,917 0 0
AFFIRM HLDGS INC COMMON 00827B106   5,888,861 85,173 SH   DFND 5 85,173 0 0
AFFIRM HLDGS INC OPTION 00827B906   1,458,854 21,100 SH Call DFND 5 21,100 0 0
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AFLAC INC COMMON 001055102   6,196,513 58,757 SH   DFND 6 58,757 0 0
AFLAC INC COMMON 001055102   24,599,705 233,261 SH   DFND 2 19,168 0 214,093
AFLAC INC COMMON 001055102   1,012,100 9,597 SH   DFND 8 7,774 0 1,823
AFLAC INC COMMON 001055102   267,236 2,534 SH   DFND 1 346 0 2,188
AFLAC INC COMMON 001055102   50,094 475 SH   DFND 15 475 0 0
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AFLAC INC COMMON 001055102   60,571,478 574,355 SH   DFND 5 574,355 0 0
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AFYA LTD COMMON G01125106   22,575 1,264 SH   DFND 6 1,264 0 0
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AG MTG INVT TR INC COMMON 001228501   8 1 SH   DFND 4 0 0 1
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AGCO CORP COMMON 001084102   136,606,123 1,324,205 SH   DFND 4 1,284,696 0 39,509
AGCO CORP COMMON 001084102   264,296 2,562 SH   DFND 24 2,562 0 0
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AGCO CORP COMMON 001084102   38,160,431 369,915 SH   DFND 11 369,915 0 0
AGCO CORP COMMON 001084102   572,847 5,553 SH   DFND 5 5,553 0 0
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AGILENT TECHNOLOGIES INC COMMON 00846U101   280,510 2,377 SH   OTR 1 264 0 2,113
AGILENT TECHNOLOGIES INC COMMON 00846U101   18,410 156 SH   OTR 23 0 0 156
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AGILENT TECHNOLOGIES INC COMMON 00846U101   18,922,195 160,344 SH   DFND 2 160,344 0 0
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AGILENT TECHNOLOGIES INC COMMON 00846U101   172,964,422 1,465,675 SH   DFND 4 1,212,664 0 253,011
AGILENT TECHNOLOGIES INC COMMON 00846U101   5,035,487 42,670 SH   DFND 24 42,670 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   24,845,235 210,535 SH   DFND 27 210,535 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   289,715 2,455 SH   DFND 1 323 0 2,132
AGILENT TECHNOLOGIES INC COMMON 00846U101   1,561,154 13,229 SH   DFND 10 13,229 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   5,743,429 48,669 SH   DFND 6 48,669 0 0
AGILENT TECHNOLOGIES INC OPTION 00846U901   1,062,090 9,000 SH Call DFND 5 9,000 0 0
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AGILON HEALTH INC COMMON 00857U107   335,490 145,865 SH   DFND 2 0 0 145,865
AGILON HEALTH INC COMMON 00857U107   136 59 SH   DFND 5 59 0 0
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AGILYSYS INC COMMON 00847J105   2,522 22 SH   DFND 6 22 0 0
AGILYSYS INC COMMON 00847J105   2,359,635 20,583 SH   DFND 2 8,346 0 12,237
AGILYSYS INC COMMON 00847J105   34,000,390 296,584 SH   DFND 4 254,041 0 42,543
AGILYSYS INC COMMON 00847J105   3,671,575 32,027 SH   DFND 8 32,027 0 0
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AGIOS PHARMACEUTICALS INC COMMON 00847X104   14,770,400 444,089 SH   DFND 4 361,053 0 83,036
AGIOS PHARMACEUTICALS INC COMMON 00847X104   18,076,477 543,490 SH   DFND 8 543,490 0 0
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AGIOS PHARMACEUTICALS INC COMMON 00847X104   33 1 SH   DFND 5 1 0 0
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AGNICO EAGLE MINES LTD COMMON 008474108   244,255 2,053 SH   OTR 23 0 0 2,053
AGNICO EAGLE MINES LTD COMMON 008474108   613,560 5,159 SH   DFND 6 5,159 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   90,874,532 764,101 SH   DFND 8 736,378 22,126 5,597
AGNICO EAGLE MINES LTD COMMON 008474108   244,582,562 2,056,525 SH   DFND 4 2,039,275 0 17,250
AGNICO EAGLE MINES LTD COMMON 008474108   112,508 946 SH   DFND 24 946 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   971,420 8,168 SH   DFND 2 3,060 0 5,108
AGNICO EAGLE MINES LTD COMMON 008474108   2,659,037 22,358 SH   DFND 15 22,358 0 0
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AGNICO EAGLE MINES LTD COMMON 008474108   1,963,891 16,513 SH   DFND 24 16,513 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   351,557 2,956 SH   DFND 10 2,956 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   241,190 2,028 SH   DFND 16 2,028 0 0
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AIRBNB INC OPTION 009066951   17,323,306 130,900 SH Put DFND 5 130,900 0 0
AIRBNB INC BOND 009066AB7   7,982,119 8,276,000 PRN   DFND 4 8,276,000 0 0
AIRBNB INC BOND 009066AB7   9,410,529 9,757,000 PRN   DFND 16 9,757,000 0 0
AIRBNB INC BOND 009066AB7   3,741,257 3,879,000 PRN   DFND 8 3,151,000 0 728,000
AIRGAIN INC COMMON 00938A104   25 6 SH   DFND 6 6 0 0
AIRJOULE TECHNOLOGIES CORP COMMON 612160101   16,862 3,642 SH   DFND 5 3,642 0 0
AIRJOULE TECHNOLOGIES CORP COMMON 612160101   47,013 10,154 SH   DFND 2 0 0 10,154
AIRSCULPT TECHNOLOGIES INC COMMON 009496100   29,115 6,028 SH   DFND 2 0 0 6,028
AIRSHIP AI HLDGS INC COMMON 008940108   648 110 SH   DFND 4 0 0 110
AIRSHIP AI HLDGS INC COMMON 008940108   55,702 9,457 SH   DFND 2 0 0 9,457
AKAMAI TECHNOLOGIES INC COMMON 00971T101   239 3 SH   OTR 4 0 3 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   7,099 89 SH   OTR 23 0 0 89
AKAMAI TECHNOLOGIES INC COMMON 00971T101   10,449 131 SH   OTR 2 104 0 27
AKAMAI TECHNOLOGIES INC COMMON 00971T101   73,778 925 SH   OTR 1 0 0 925
AKAMAI TECHNOLOGIES INC COMMON 00971T101   5,497,937 68,931 SH   DFND 8 52,166 8,499 8,266
AKAMAI TECHNOLOGIES INC COMMON 00971T101   117,646 1,475 SH   DFND 1 111 0 1,364
AKAMAI TECHNOLOGIES INC COMMON 00971T101   35,581,687 446,109 SH   DFND 4 299,095 0 147,013
AKAMAI TECHNOLOGIES INC COMMON 00971T101   5,399,752 67,700 SH   DFND 2 2,885 0 64,815
AKAMAI TECHNOLOGIES INC COMMON 00971T101   55,912 701 SH   DFND 16 701 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   39,538,468 495,718 SH   DFND 5 495,718 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   16,670 209 SH   DFND 15 209 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   813,951 10,205 SH   DFND 5 10,087 0 118
AKAMAI TECHNOLOGIES INC COMMON 00971T101   96,350 1,208 SH   DFND 10 1,208 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   1,710,294 21,443 SH   DFND 24 21,443 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   6,558,984 82,234 SH   DFND 2 82,234 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T901   83,748,000 1,050,000 SH Call DFND 5 1,050,000 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T951   3,988,000 50,000 SH Put DFND 5 50,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   6,208,739 6,387,000 PRN   DFND 5 6,387,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   350,924 361,000 PRN   DFND 16 361,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   5,957,940 6,129,000 PRN   DFND 4 0 6,129,000 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   985,699 1,014,000 PRN   DFND 8 1,014,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAN1   985,803 1,039,000 PRN   DFND 16 1,039,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAN1   8,702,394 9,172,000 PRN   DFND 5 9,172,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAN1   8,667,288 9,135,000 PRN   DFND 4 6,128,000 3,007,000 0
AKAMAI TECHNOLOGIES INC BOND 00971TAN1   9,077,170 9,567,000 PRN   DFND 8 8,859,000 0 708,000
AKEBIA THERAPEUTICS INC COMMON 00972D105   648,353 178,119 SH   DFND 2 59,972 0 118,147
AKEBIA THERAPEUTICS INC COMMON 00972D105   3,278,894 900,795 SH   DFND 4 783,517 0 117,278
AKEBIA THERAPEUTICS INC COMMON 00972D105   2,088,748 573,832 SH   DFND 5 573,832 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108   60,404 1,132 SH   OTR 1 0 0 1,132
AKERO THERAPEUTICS INC COMMON 00973Y108   13,630,492 255,444 SH   DFND 4 203,515 0 51,929
AKERO THERAPEUTICS INC COMMON 00973Y108   21,611 405 SH   DFND 5 405 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108   2,662,611 49,899 SH   DFND 2 16,867 0 33,032
AKERO THERAPEUTICS INC COMMON 00973Y108   268,561 5,033 SH   DFND 6 5,033 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108   84,309 1,580 SH   DFND 1 0 0 1,580
AKOYA BIOSCIENCES INC COMMON 00974H104   181,965 139,973 SH   DFND 5 139,973 0 0
ALAMO GROUP INC COMMON 011311107   218 1 SH   OTR 4 0 1 0
ALAMO GROUP INC COMMON 011311107   8,517 39 SH   OTR 23 0 0 39
ALAMO GROUP INC COMMON 011311107   13,080,088 59,896 SH   DFND 11 59,896 0 0
ALAMO GROUP INC COMMON 011311107   4,991,730 22,858 SH   DFND 5 22,858 0 0
ALAMO GROUP INC COMMON 011311107   2,228,568 10,205 SH   DFND 5 10,205 0 0
ALAMO GROUP INC COMMON 011311107   1,067,660 4,889 SH   DFND 2 0 0 4,889
ALAMO GROUP INC COMMON 011311107   3,785,399 17,334 SH   DFND 4 12,874 0 4,460
ALAMOS GOLD INC NEW COMMON 011532108   1,175,113 44,243 SH   DFND 4 26,792 0 17,451
ALAMOS GOLD INC NEW COMMON 011532108   23,494,153 884,569 SH   DFND 8 884,569 0 0
ALAMOS GOLD INC NEW COMMON 011532108   17,565,934 661,368 SH   DFND 5 661,368 0 0
ALAMOS GOLD INC NEW COMMON 011532108   115,536 4,350 SH   DFND 5 4,350 0 0
ALAMOS GOLD INC NEW COMMON 011532108   858,632 32,328 SH   DFND 6 32,328 0 0
ALARM COM HLDGS INC COMMON 011642105   3,168 56 SH   OTR 23 0 0 56
ALARM COM HLDGS INC COMMON 011642105   6,801,864 120,238 SH   DFND 5 120,238 0 0
ALARM COM HLDGS INC COMMON 011642105   11,710 207 SH   DFND 5 207 0 0
ALARM COM HLDGS INC COMMON 011642105   1,741,734 30,789 SH   DFND 4 12,152 0 18,637
ALARM COM HLDGS INC COMMON 011642105   1,273,560 22,513 SH   DFND 2 0 0 22,513
ALARM COM HLDGS INC BOND 011642AB1   6,719,003 6,909,000 PRN   DFND 16 6,909,000 0 0
ALARM COM HLDGS INC BOND 011642AB1   336,485 346,000 PRN   DFND 5 346,000 0 0
ALARM COM HLDGS INC BOND 011642AD7   3,678,961 3,780,000 PRN   OTR 4 0 3,780,000 0
ALARM COM HLDGS INC BOND 011642AD7   48,664 50,000 PRN   DFND 16 50,000 0 0
ALARM COM HLDGS INC BOND 011642AD7   9,645,106 9,910,000 PRN   DFND 4 6,130,000 0 3,780,000
ALARM COM HLDGS INC BOND 011642AD7   1,630,227 1,675,000 PRN   DFND 8 445,000 580,000 650,000
ALASKA AIR GROUP INC COMMON 011659109   2,029 41 SH   OTR 23 0 0 41
ALASKA AIR GROUP INC COMMON 011659109   25,482 515 SH   OTR 2 122 0 393
ALASKA AIR GROUP INC COMMON 011659109   11,232 227 SH   OTR 1 0 0 227
ALASKA AIR GROUP INC COMMON 011659109   832,254 16,820 SH   DFND 5 16,771 0 49
ALASKA AIR GROUP INC COMMON 011659109   451,604 9,127 SH   DFND 5 9,127 0 0
ALASKA AIR GROUP INC COMMON 011659109   3,018 61 SH   DFND 6 61 0 0
ALASKA AIR GROUP INC COMMON 011659109   5,618,157 113,544 SH   DFND 2 372 0 113,172
ALASKA AIR GROUP INC COMMON 011659109   5,244,484 105,992 SH   DFND 4 44,374 0 61,618
ALASKA AIR GROUP INC OPTION 011659959   4,284,968 86,600 SH Put DFND 5 86,600 0 0
ALAUNOS THERAPEUTICS INC COMMON 98973P309   15 3 SH   DFND 4 0 0 3
ALBANY INTL CORP COMMON 012348108   3,997 57 SH   OTR 23 0 0 57
ALBANY INTL CORP COMMON 012348108   701 10 SH   DFND 23 10 0 0
ALBANY INTL CORP COMMON 012348108   1,592,722 22,711 SH   DFND 5 22,711 0 0
ALBANY INTL CORP COMMON 012348108   299,595 4,272 SH   DFND 5 4,272 0 0
ALBANY INTL CORP COMMON 012348108   2,352,230 33,541 SH   DFND 4 22,088 0 11,453
ALBANY INTL CORP COMMON 012348108   1,001,947 14,287 SH   DFND 2 0 0 14,287
ALBEMARLE CORP COMMON 012653101   19,741 315 SH   OTR 2 54 0 261
ALBEMARLE CORP COMMON 012653101   815 13 SH   OTR 23 0 0 13
ALBEMARLE CORP COMMON 012653101   125 2 SH   OTR 4 0 2 0
ALBEMARLE CORP COMMON 012653101   24,567 392 SH   OTR 1 0 0 392
ALBEMARLE CORP COMMON 012653101   3,288,420 52,472 SH   DFND 2 191 0 52,281
ALBEMARLE CORP COMMON 012653101   8,718,379 139,115 SH   DFND 4 31,276 0 107,839
ALBEMARLE CORP COMMON 012653101   2,618,353 41,780 SH   DFND 6 41,780 0 0
ALBEMARLE CORP COMMON 012653101   4,147,751 66,184 SH   DFND 2 66,184 0 0
ALBEMARLE CORP COMMON 012653101   9,036,325 144,189 SH   DFND 5 143,226 0 963
ALBEMARLE CORP COMMON 012653101   37,101 592 SH   DFND 8 592 0 0
ALBEMARLE CORP COMMON 012653101   1,229,147 19,613 SH   DFND 24 19,613 0 0
ALBEMARLE CORP COMMON 012653101   138,563 2,211 SH   DFND 1 154 0 2,057
ALBEMARLE CORP OPTION 012653901   5,496,159 87,700 SH Call DFND 5 87,700 0 0
ALBEMARLE CORP OPTION 012653951   344,685 5,500 SH Put DFND 5 5,500 0 0
ALBEMARLE CORP PREF CONV 012653200   1,041,741 32,453 SH   DFND 5 32,453 0 0
ALBERTSONS COS INC COMMON 013091103   2,603 121 SH   OTR 1 121 0 0
ALBERTSONS COS INC COMMON 013091103   161,067 7,488 SH   DFND 5 7,488 0 0
ALBERTSONS COS INC COMMON 013091103   14,018,777 651,733 SH   DFND 4 400,559 0 251,174
ALBERTSONS COS INC COMMON 013091103   419,789 19,516 SH   DFND 24 19,516 0 0
ALBERTSONS COS INC COMMON 013091103   369,843 17,194 SH   DFND 8 17,194 0 0
ALBERTSONS COS INC COMMON 013091103   8,065,304 374,956 SH   DFND 2 1,519 0 373,437
ALBERTSONS COS INC COMMON 013091103   3,649,430 169,662 SH   DFND 6 169,662 0 0
ALBERTSONS COS INC OPTION 013091903   1,772,424 82,400 SH Call DFND 5 82,400 0 0
ALBERTSONS COS INC OPTION 013091953   2,688,750 125,000 SH Put DFND 5 125,000 0 0
ALCOA CORP COMMON 013872106   30 1 SH   OTR 23 0 0 1
ALCOA CORP COMMON 013872106   252,281 8,549 SH   OTR 4 0 0 8,549
ALCOA CORP COMMON 013872106   2,125 72 SH   OTR 1 0 0 72
ALCOA CORP COMMON 013872106   14,224 482 SH   OTR 2 482 0 0
ALCOA CORP COMMON 013872106   797 27 SH   OTR 13 0 27 0
ALCOA CORP COMMON 013872106   1,022,758 34,658 SH   DFND 24 34,658 0 0
ALCOA CORP COMMON 013872106   18,700,310 633,694 SH   DFND 8 633,694 0 0
ALCOA CORP COMMON 013872106   16,905,512 572,874 SH   DFND 2 70,525 0 502,349
ALCOA CORP COMMON 013872106   26,364,677 893,415 SH   DFND 5 893,415 0 0
ALCOA CORP COMMON 013872106   104,406 3,538 SH   DFND 6 3,538 0 0
ALCOA CORP COMMON 013872106   793,386 26,885 SH   DFND 5 3,778 0 23,107
ALCOA CORP COMMON 013872106   54,926,964 1,861,300 SH   DFND 4 1,724,754 0 136,546
ALCOA CORP OPTION 013872906   11,101,662 376,200 SH Call DFND 5 376,200 0 0
ALCOA CORP OPTION 013872956   11,066,250 375,000 SH Put DFND 5 375,000 0 0
ALCON AG COMMON H01301128   12,712 144 SH   OTR 2 144 0 0
ALCON AG COMMON H01301128   32,399 367 SH   OTR 1 42 0 325
ALCON AG COMMON H01301128   44,141 500 SH   OTR 23 0 0 500
ALCON AG COMMON H01301128   8,908,953 100,917 SH   DFND 27 100,917 0 0
ALCON AG COMMON H01301128   25,272,887 286,281 SH   DFND 2 285,481 0 800
ALCON AG COMMON H01301128   293,884 3,329 SH   DFND 10 3,329 0 0
ALCON AG COMMON H01301128   37,755,237 427,676 SH   DFND 4 384,823 11,908 30,945
ALCON AG COMMON H01301128   27,141,863 307,452 SH   DFND 24 307,452 0 0
ALCON AG COMMON H01301128   131,537 1,490 SH   DFND 15 1,490 0 0
ALCON AG COMMON H01301128   1,908,350 21,617 SH   DFND 5 21,606 0 11
ALCON AG COMMON H01301128   66,073,961 748,459 SH   DFND 8 562,130 26,929 159,400
ALCON AG COMMON H01301128   200,837 2,275 SH   DFND 16 2,275 0 0
ALCON AG COMMON H01301128   19,775 224 SH   DFND 23 224 0 0
ALCON AG COMMON H01301128   38,667 438 SH   DFND 1 53 0 385
ALCON AG OPTION H01301908   158,904 1,800 SH Call DFND 6 1,800 0 0
ALCON AG OPTION H01301958   459,056 5,200 SH Put DFND 6 5,200 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106   237 62 SH   DFND 4 0 0 62
ALDEYRA THERAPEUTICS INC COMMON 01438T106   98,209 25,642 SH   DFND 2 0 0 25,642
ALECTOR INC COMMON 014442107   10,952 7,823 SH   DFND 6 7,823 0 0
ALECTOR INC COMMON 014442107   52,735 37,668 SH   DFND 2 0 0 37,668
ALERUS FINL CORP COMMON 01446U103   630,222 29,123 SH   DFND 5 29,123 0 0
ALERUS FINL CORP COMMON 01446U103   230,336 10,644 SH   DFND 2 0 0 10,644
ALERUS FINL CORP COMMON 01446U103   995 46 SH   DFND 5 46 0 0
ALERUS FINL CORP COMMON 01446U103   22 1 SH   DFND 4 0 0 1
ALEXANDER & BALDWIN INC NEW COMMON 014491104   2,619,869 146,936 SH   DFND 2 112,414 0 34,522
ALEXANDER & BALDWIN INC NEW COMMON 014491104   19,807,008 1,110,881 SH   DFND 4 997,380 0 113,501
ALEXANDER & BALDWIN INC NEW COMMON 014491104   1,157,060 64,894 SH   DFND 18 64,894 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104   2,343,397 131,430 SH   DFND 5 131,430 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104   1,090,536 61,163 SH   DFND 27 61,163 0 0
ALEXANDERS INC COMMON 014752109   225 1 SH   OTR 4 0 1 0
ALEXANDERS INC COMMON 014752109   2,704 12 SH   OTR 1 0 0 12
ALEXANDERS INC COMMON 014752109   636,980 2,827 SH   DFND 2 1,810 0 1,017
ALEXANDERS INC COMMON 014752109   676 3 SH   DFND 5 3 0 0
ALEXANDERS INC COMMON 014752109   1,096,407 4,866 SH   DFND 18 4,866 0 0
ALEXANDERS INC COMMON 014752109   1,083,794 4,810 SH   DFND 4 3,563 0 1,247
ALEXANDERS INC COMMON 014752109   268,581 1,192 SH   DFND 5 1,192 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   3,341 46 SH   OTR 13 0 46 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   157,680 2,171 SH   OTR 1 89 0 2,082
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   22,472,884 309,416 SH   OTR 22 0 309,416 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   45,975 633 SH   OTR 2 588 0 45
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   162,398,586 2,235,971 SH   DFND 4 1,429,089 0 806,882
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   73,719 1,015 SH   DFND 1 322 0 693
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   24,454,884 336,705 SH   DFND 2 268,532 0 68,173
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   15,016,906 206,759 SH   DFND 8 146,988 59,771 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   39,600,144 545,231 SH   DFND 5 9,251 0 535,980
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   7,074,307 97,402 SH   DFND 5 97,402 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   11,945,383 164,469 SH   DFND 16 164,469 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   142,210 1,958 SH   DFND 6 1,958 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   24,623,095 339,021 SH   DFND 27 339,021 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   774,236 10,660 SH   DFND 10 10,660 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   1,387,669 19,106 SH   DFND 15 19,106 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   774,744 10,667 SH   DFND 24 10,667 0 0
ALGOMA STL GROUP INC COMMON 015658107   192,982 28,009 SH   DFND 5 28,009 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   5,088 888 SH   DFND 5 888 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   3,438 600 SH   DFND 4 600 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   1,345,501 234,817 SH   DFND 6 234,817 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   7,939 70 SH   OTR 2 70 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   19,198 169 SH   OTR 23 0 0 169
ALIBABA GROUP HLDG LTD ADR 01609W102   1,535,685 13,541 SH   OTR 4 0 338 13,203
ALIBABA GROUP HLDG LTD ADR 01609W102   254,379 2,243 SH   OTR 1 1,614 0 629
ALIBABA GROUP HLDG LTD ADR 01609W102   84,687,670 746,739 SH   DFND 8 621,698 0 125,041
ALIBABA GROUP HLDG LTD ADR 01609W102   116,604,987 1,028,172 SH   DFND 5 1,028,172 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   1,372,261 12,100 SH   DFND 24 12,100 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   36,858,250 325,000 SH   DFND 25 325,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   185,510,294 1,635,749 SH   DFND 6 1,635,749 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   143,295,254 1,263,515 SH   DFND 5 103,189 0 1,160,326
ALIBABA GROUP HLDG LTD ADR 01609W102   1,493,341,079 13,167,631 SH   DFND 4 12,904,093 0 263,538
ALIBABA GROUP HLDG LTD ADR 01609W102   188,323,202 1,660,552 SH   DFND 2 1,220,516 0 440,036
ALIBABA GROUP HLDG LTD ADR 01609W102   4,742,806 41,820 SH   DFND 1 19 0 41,801
ALIBABA GROUP HLDG LTD ADR 01609W102   893,217 7,876 SH   DFND 24 7,876 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   140,855 1,242 SH   DFND 18 1,242 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902   56,875,115 501,500 SH Call DFND 5 501,500 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952   93,064,246 820,600 SH Put DFND 5 820,600 0 0
ALIBABA GROUP HLDG LTD BOND 01609WBG6   7,418,883 5,845,000 PRN   OTR 4 0 5,845,000 0
ALIBABA GROUP HLDG LTD BOND 01609WBG6   31,331,930 24,685,000 PRN   DFND 4 10,990,000 7,850,000 5,845,000
ALIBABA GROUP HLDG LTD BOND 01609WBG6   1,776,978 1,400,000 PRN   DFND 15 1,400,000 0 0
ALIBABA GROUP HLDG LTD BOND 01609WBG6   1,097,919 865,000 PRN   DFND 16 865,000 0 0
ALIBABA GROUP HLDG LTD BOND 01609WBG6   5,730,754 4,515,000 PRN   DFND 8 2,355,000 1,255,000 905,000
ALIBABA GROUP HLDG LTD BOND 01609WBG6   14,985,002 11,806,000 PRN   DFND 6 11,806,000 0 0
ALIBABA GROUP HLDG LTD BOND 01609WBG6   4,497,024 3,543,000 PRN   DFND 2 3,543,000 0 0
ALICO INC COMMON 016230104   1,324 40 SH   OTR 23 0 0 40
ALICO INC COMMON 016230104   82,517 2,525 SH   DFND 2 0 0 2,525
ALICO INC COMMON 016230104   1,667 51 SH   DFND 4 0 0 51
ALICO INC COMMON 016230104   180,394 5,520 SH   DFND 5 4,000 0 1,520
ALICO INC COMMON 016230104   277,682 8,497 SH   DFND 5 8,497 0 0
ALIGHT INC COMMON 01626W101   1,689,612 298,518 SH   DFND 4 132,007 0 166,511
ALIGHT INC COMMON 01626W101   1,207,906 213,411 SH   DFND 2 9,542 0 203,869
ALIGHT INC COMMON 01626W101   5,422 958 SH   DFND 5 958 0 0
ALIGHT INC COMMON 01626W101   2,325,615 410,886 SH   DFND 5 410,886 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   256,542 1,355 SH   OTR 4 0 3 1,352
ALIGN TECHNOLOGY INC COMMON 016255101   11,549 61 SH   OTR 2 16 0 45
ALIGN TECHNOLOGY INC COMMON 016255101   12,306 65 SH   OTR 23 0 0 65
ALIGN TECHNOLOGY INC COMMON 016255101   74,975 396 SH   OTR 1 37 0 359
ALIGN TECHNOLOGY INC COMMON 016255101   18,230,775 96,291 SH   DFND 2 66,310 0 29,981
ALIGN TECHNOLOGY INC COMMON 016255101   3,980,474 21,024 SH   DFND 8 16,712 4,011 301
ALIGN TECHNOLOGY INC COMMON 016255101   1,153,398 6,092 SH   DFND 15 6,092 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   143,644,200 758,697 SH   DFND 4 658,102 0 100,595
ALIGN TECHNOLOGY INC COMMON 016255101   969,938 5,123 SH   DFND 24 5,123 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   8,522,122 45,012 SH   DFND 5 45,012 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   62,479 330 SH   DFND 16 330 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   17,419,496 92,006 SH   DFND 6 92,006 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   100,913 533 SH   DFND 1 103 0 430
ALIGN TECHNOLOGY INC COMMON 016255101   1,952,750 10,314 SH   DFND 27 10,314 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   94,854 501 SH   DFND 10 501 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   839,489 4,434 SH   DFND 24 4,434 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   7,322,906 38,678 SH   DFND 2 38,678 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   7,307,952 38,599 SH   DFND 5 1,677 0 36,922
ALIGN TECHNOLOGY INC COMMON 016255101   189 1 SH   DFND 23 1 0 0
ALIGN TECHNOLOGY INC OPTION 016255951   586,923 3,100 SH Put DFND 5 3,100 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104   637,112 45,508 SH   DFND 4 3,897 0 41,611
ALIGNMENT HEALTHCARE INC COMMON 01625V104   844,410 60,315 SH   DFND 2 0 0 60,315
ALIGNMENT HEALTHCARE INC COMMON 01625V104   92,134 6,581 SH   DFND 25 6,581 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104   5,936,630 424,045 SH   DFND 5 424,045 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104   4,158 297 SH   DFND 5 297 0 0
ALIGOS THERAPEUTICS INC COMMON 01626L204   187 26 SH   DFND 6 26 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108   1,670,510 55,425 SH   DFND 2 23,174 0 32,251
ALKAMI TECHNOLOGY INC COMMON 01644J108   29,668,068 984,342 SH   DFND 4 841,023 0 143,319
ALKAMI TECHNOLOGY INC COMMON 01644J108   1,924,288 63,845 SH   DFND 5 46,879 0 16,966
ALKAMI TECHNOLOGY INC COMMON 01644J108   3,811,354 126,455 SH   DFND 8 126,455 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108   2,284,431 75,794 SH   DFND 27 75,794 0 0
ALKERMES PLC COMMON G01767105   75,673 2,645 SH   DFND 5 2,645 0 0
ALKERMES PLC COMMON G01767105   112,886,177 3,945,689 SH   DFND 4 3,515,759 0 429,930
ALKERMES PLC COMMON G01767105   3,874,023 135,408 SH   DFND 2 58,731 0 76,677
ALKERMES PLC COMMON G01767105   21,255,485 742,939 SH   DFND 8 742,939 0 0
ALKERMES PLC COMMON G01767105   275,028 9,613 SH   DFND 6 9,613 0 0
ALLBIRDS INC COMMON 01675A208   13,925 1,310 SH   DFND 5 1,310 0 0
ALLBIRDS INC COMMON 01675A208   914 86 SH   DFND 6 86 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   2,857 52 SH   DFND 6 52 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   627,914 11,427 SH   DFND 4 6,369 0 5,058
ALLEGIANT TRAVEL CO COMMON 01748X102   375,309 6,830 SH   DFND 2 0 0 6,830
ALLEGIANT TRAVEL CO COMMON 01748X102   1,429 26 SH   DFND 5 26 0 0
ALLEGION PLC COMMON G0176J109   1,729 12 SH   OTR 4 0 12 0
ALLEGION PLC COMMON G0176J109   689,614 4,785 SH   OTR 1 21 0 4,764
ALLEGION PLC COMMON G0176J109   27,671 192 SH   OTR 2 37 0 155
ALLEGION PLC COMMON G0176J109   29,545 205 SH   OTR 23 0 0 205
ALLEGION PLC COMMON G0176J109   32,622,427 226,356 SH   DFND 2 859 0 225,497
ALLEGION PLC COMMON G0176J109   6,728,819 46,689 SH   DFND 6 46,689 0 0
ALLEGION PLC COMMON G0176J109   267,775 1,858 SH   DFND 1 179 0 1,679
ALLEGION PLC COMMON G0176J109   10,303,427 71,492 SH   DFND 8 57,880 0 13,612
ALLEGION PLC COMMON G0176J109   7,009,997 48,640 SH   DFND 2 48,640 0 0
ALLEGION PLC COMMON G0176J109   32,869,665 228,071 SH   DFND 4 120,327 0 107,744
ALLEGION PLC COMMON G0176J109   31,706 220 SH   DFND 10 220 0 0
ALLEGION PLC COMMON G0176J109   25,645,735 177,947 SH   DFND 5 20,196 0 157,751
ALLEGION PLC COMMON G0176J109   1,086,088 7,536 SH   DFND 24 7,536 0 0
ALLEGION PLC COMMON G0176J109   8,786,852 60,969 SH   DFND 5 60,969 0 0
ALLEGION PLC COMMON G0176J109   4,756 33 SH   DFND 23 33 0 0
ALLEGION PLC COMMON G0176J109   19,168 133 SH   DFND 15 133 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   15,864 464 SH   OTR 1 0 0 464
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   11,351 332 SH   OTR 4 0 332 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   36,328,277 1,062,541 SH   DFND 2 90,881 0 971,660
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   180,625,291 5,282,986 SH   DFND 4 4,976,893 0 306,093
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   42,617,982 1,246,504 SH   DFND 5 441 0 1,246,063
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   10,996,974 321,643 SH   DFND 8 321,643 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   3,385,767 99,028 SH   DFND 1 0 0 99,028
ALLETE INC COMMON 018522300   13,070 204 SH   OTR 1 204 0 0
ALLETE INC COMMON 018522300   101,551 1,585 SH   DFND 5 1,585 0 0
ALLETE INC COMMON 018522300   5,214,081 81,381 SH   DFND 2 0 0 81,381
ALLETE INC COMMON 018522300   4,098,109 63,963 SH   DFND 4 23,772 0 40,191
ALLETE INC COMMON 018522300   3,536,920 55,204 SH   DFND 6 55,204 0 0
ALLIANCE RESOURCE PARTNERS L COMMON 01877R108   4,725,720 180,785 SH   DFND 5 180,785 0 0
ALLIANCEBERNSTEIN GL HI INC FUND 01879R106   10,567 958 SH   DFND 11 0 0 958
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   2,889,743 70,775 SH   DFND 5 62,375 0 8,400
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   1,797 44 SH   DFND 6 44 0 0
ALLIANT ENERGY CORP COMMON 018802108   46,018 761 SH   OTR 1 58 0 703
ALLIANT ENERGY CORP COMMON 018802108   14,876 246 SH   OTR 23 0 0 246
ALLIANT ENERGY CORP COMMON 018802108   76,918 1,272 SH   OTR 2 952 0 320
ALLIANT ENERGY CORP COMMON 018802108   1,330 22 SH   OTR 4 0 22 0
ALLIANT ENERGY CORP COMMON 018802108   13,282,019 219,597 SH   DFND 4 84,834 0 134,763
ALLIANT ENERGY CORP COMMON 018802108   8,749,767 144,696 SH   DFND 2 144,696 0 0
ALLIANT ENERGY CORP COMMON 018802108   26,432,646 437,120 SH   DFND 5 437,120 0 0
ALLIANT ENERGY CORP COMMON 018802108   8,960,505 148,181 SH   DFND 5 12,006 0 136,175
ALLIANT ENERGY CORP COMMON 018802108   9,622,652 159,131 SH   DFND 2 148 0 158,983
ALLIANT ENERGY CORP COMMON 018802108   957,482 15,834 SH   DFND 24 15,834 0 0
ALLIANT ENERGY CORP COMMON 018802108   6,773 112 SH   DFND 10 112 0 0
ALLIANT ENERGY CORP COMMON 018802108   78,067 1,291 SH   DFND 8 1,291 0 0
ALLIANT ENERGY CORP COMMON 018802108   138,355 2,288 SH   DFND 1 47 0 2,241
ALLIANT ENERGY CORP COMMON 018802108   19,787,296 327,225 SH   DFND 6 327,225 0 0
ALLIED GOLD CORP COMMON 01921D204   24,217,970 1,791,270 SH   DFND 5 1,791,270 0 0
ALLIENT INC COMMON 019330109   247,271 6,810 SH   DFND 2 0 0 6,810
ALLIENT INC COMMON 019330109   1,017 28 SH   DFND 4 0 0 28
ALLIENT INC COMMON 019330109   1,555,303 42,834 SH   DFND 5 42,834 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   14,097 148 SH   OTR 23 0 0 148
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   1,736,037 18,276 SH   DFND 5 16,250 0 2,026
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   30,887,252 325,163 SH   DFND 4 227,904 0 97,259
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   32,677 344 SH   DFND 2 344 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   1,015,538 10,691 SH   DFND 8 10,691 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   8,739 92 SH   DFND 6 92 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   2,116 1,873 SH   DFND 4 1,873 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   958,884 848,570 SH   DFND 8 848,570 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   13,478 11,927 SH   DFND 6 11,927 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   80,968 71,653 SH   DFND 2 0 0 71,653
ALLOT LTD COMMON M0854Q105   1,994,843 233,315 SH   DFND 5 233,315 0 0
ALLOT LTD COMMON M0854Q105   230,405 26,948 SH   DFND 6 26,948 0 0
ALLSPRING INCOME PLUS ETF FUND 01989A100   731,871 29,135 SH   DFND 5 29,135 0 0
ALLSTATE CORP COMMON 020002101   463,214 2,301 SH   OTR 1 1,510 0 791
ALLSTATE CORP COMMON 020002101   705,124 3,502 SH   OTR 23 0 0 3,502
ALLSTATE CORP COMMON 020002101   1,770,119 8,793 SH   OTR 2 8,454 0 339
ALLSTATE CORP COMMON 020002101   8,455 42 SH   OTR 4 0 42 0
ALLSTATE CORP COMMON 020002101   27,591,549 137,060 SH   DFND 5 116,523 0 20,537
ALLSTATE CORP COMMON 020002101   36,938,372 183,490 SH   DFND 2 9,545 0 173,945
ALLSTATE CORP COMMON 020002101   44,892 223 SH   DFND 23 223 0 0
ALLSTATE CORP COMMON 020002101   89,036,262 442,284 SH   DFND 4 187,755 0 254,529
ALLSTATE CORP COMMON 020002101   18,270,896 90,760 SH   DFND 27 90,760 0 0
ALLSTATE CORP COMMON 020002101   328,337 1,631 SH   DFND 1 278 0 1,353
ALLSTATE CORP COMMON 020002101   820,741 4,077 SH   DFND 24 4,077 0 0
ALLSTATE CORP COMMON 020002101   88,576 440 SH   DFND 2 0 0 440
ALLSTATE CORP COMMON 020002101   599,501 2,978 SH   DFND 8 2,978 0 0
ALLSTATE CORP COMMON 020002101   21,339 106 SH   DFND 15 106 0 0
ALLSTATE CORP COMMON 020002101   151,989 755 SH   DFND 6 755 0 0
ALLSTATE CORP COMMON 020002101   17,751,516 88,180 SH   DFND 5 88,180 0 0
ALLURION TECHNOLOGIES INC COMMON 02008G201   10 4 SH   DFND 5 4 0 0
ALLY FINL INC COMMON 02005N100   14,801 380 SH   OTR 2 0 0 380
ALLY FINL INC COMMON 02005N100   5,401 138 SH   OTR 23 0 0 138
ALLY FINL INC COMMON 02005N100   237,050 6,086 SH   OTR 4 0 0 6,086
ALLY FINL INC COMMON 02005N100   313,197 8,041 SH   OTR 1 348 0 7,693
ALLY FINL INC COMMON 02005N100   5,414 139 SH   DFND 10 139 0 0
ALLY FINL INC COMMON 02005N100   68,786 1,766 SH   DFND 24 1,766 0 0
ALLY FINL INC COMMON 02005N100   4,482,249 115,077 SH   DFND 5 115,077 0 0
ALLY FINL INC COMMON 02005N100   898,421 23,066 SH   DFND 24 23,066 0 0
ALLY FINL INC COMMON 02005N100   8,993,123 230,888 SH   DFND 5 10,460 0 220,428
ALLY FINL INC COMMON 02005N100   60,189,996 1,545,253 SH   DFND 4 1,369,028 0 176,225
ALLY FINL INC COMMON 02005N100   10,594 272 SH   DFND 15 272 0 0
ALLY FINL INC COMMON 02005N100   13,073,918 335,659 SH   DFND 2 28,406 0 307,253
ALLY FINL INC COMMON 02005N100   49,311 1,266 SH   DFND 8 1,266 0 0
ALLY FINL INC COMMON 02005N100   11,997 308 SH   DFND 1 0 0 308
ALLY FINL INC OPTION 02005N900   603,725 15,500 SH Call DFND 5 15,500 0 0
ALLY FINL INC OPTION 02005N950   603,725 15,500 SH Put DFND 5 15,500 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   10,203 31 SH   OTR 23 0 0 31
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   75,001 230 SH   OTR 1 140 0 90
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   652 2 SH   OTR 4 0 2 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   584,048,826 1,791,037 SH   DFND 4 1,688,615 0 102,421
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   254,024 779 SH   DFND 5 779 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   20,870 64 SH   DFND 10 64 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   4,331,780 13,284 SH   DFND 24 13,284 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   12,755,336 39,116 SH   DFND 16 39,116 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   14,267,416 43,753 SH   DFND 2 43,731 0 22
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   17,283 53 SH   DFND 1 0 0 53
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   1,330,121 4,079 SH   DFND 15 4,079 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   2,543,502 7,800 SH   DFND 18 7,800 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   19,984,100 61,284 SH   DFND 8 61,284 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   32,770,741 100,496 SH   DFND 6 100,496 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q957   1,760,886 5,400 SH Put DFND 5 5,400 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   1,388,759 1,077,000 PRN   DFND 5 1,077,000 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   2,189,520 1,698,000 PRN   DFND 16 1,698,000 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   3,517,674 2,728,000 PRN   DFND 8 2,728,000 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   374,020 14,576 SH   DFND 2 2,880 0 11,696
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   1,976,000 77,007 SH   DFND 4 68,009 0 8,998
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   13,805 538 SH   DFND 5 538 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   751,929 6,685 SH   DFND 2 1,152 0 5,533
ALPHA METALLURGICAL RESOUR I COMMON 020764106   3,652,563 32,473 SH   DFND 4 23,933 0 8,540
ALPHA METALLURGICAL RESOUR I COMMON 020764106   32,732 291 SH   DFND 5 291 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   597,494 5,312 SH   DFND 5 5,312 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   3,450,436 30,676 SH   DFND 27 30,676 0 0
ALPHA PRO TECH LTD COMMON 020772109   188 40 SH   DFND 6 40 0 0
ALPHA TEKNOVA INC COMMON 02080L102   25,174 5,127 SH   DFND 2 0 0 5,127
ALPHA TEKNOVA INC COMMON 02080L102   14,907 3,036 SH   DFND 6 3,036 0 0
ALPHABET INC COMMON 02079K107   1,210,864 6,826 SH   OTR 13 0 6,826 0
ALPHABET INC COMMON 02079K107   20,897,252 117,804 SH   OTR 1 99,649 0 18,155
ALPHABET INC COMMON 02079K107   8,650,104 48,763 SH   OTR 23 0 0 48,763
ALPHABET INC COMMON 02079K107   6,706,761 37,808 SH   OTR 4 0 2,456 35,352
ALPHABET INC COMMON 02079K107   90,858,626 512,197 SH   OTR 2 447,213 0 64,984
ALPHABET INC COMMON 02079K107   24,480 138 SH   OTR 11 0 138 0
ALPHABET INC COMMON 02079K107   1,465,849,316 8,263,427 SH   DFND 2 5,099,549 0 3,163,878
ALPHABET INC COMMON 02079K107   109,490,075 617,228 SH   DFND 5 617,228 0 0
ALPHABET INC COMMON 02079K107   10,024,413,418 56,510,589 SH   DFND 4 50,526,670 0 5,983,918
ALPHABET INC COMMON 02079K107   48,075,706 271,017 SH   DFND 1 197,249 0 73,768
ALPHABET INC COMMON 02079K107   340,651,951 1,920,356 SH   DFND 27 1,920,356 0 0
ALPHABET INC COMMON 02079K107   137,412,857 774,637 SH   DFND 16 774,637 0 0
ALPHABET INC COMMON 02079K107   303,869 1,713 SH   DFND 23 1,713 0 0
ALPHABET INC COMMON 02079K107   401,433,925 2,263,002 SH   DFND 8 1,446,191 390,118 426,693
ALPHABET INC COMMON 02079K107   23,101,322 130,229 SH   DFND 10 130,229 0 0
ALPHABET INC COMMON 02079K107   21,260,014 119,849 SH   DFND 15 119,849 0 0
ALPHABET INC COMMON 02079K107   1,405,981,512 7,925,934 SH   DFND 5 1,820,591 0 6,105,343
ALPHABET INC COMMON 02079K107   468,692,762 2,642,160 SH   DFND 2 2,642,160 0 0
ALPHABET INC COMMON 02079K107   683,019,618 3,850,384 SH   DFND 11 3,850,351 0 33
ALPHABET INC COMMON 02079K107   10,625,129 59,897 SH   DFND 24 59,897 0 0
ALPHABET INC COMMON 02079K107   770,495,771 4,343,513 SH   DFND 24 4,343,513 0 0
ALPHABET INC COMMON 02079K107   214,258,205 1,207,837 SH   DFND 6 1,207,837 0 0
ALPHABET INC OPTION 02079K907   45,571,491 256,900 SH Call DFND 5 256,900 0 0
ALPHABET INC OPTION 02079K957   316,676,628 1,785,200 SH Put DFND 5 1,785,200 0 0
ALPHABET INC COMMON 02079K305   186,275 1,057 SH   OTR 4 0 1,057 0
ALPHABET INC COMMON 02079K305   12,144,714 68,914 SH   OTR 1 46,138 0 22,776
ALPHABET INC COMMON 02079K305   55,180,609 313,117 SH   OTR 2 249,250 0 63,867
ALPHABET INC COMMON 02079K305   16,884,244 95,808 SH   OTR 13 0 95,808 0
ALPHABET INC COMMON 02079K305   5,287,141 30,001 SH   OTR 23 0 0 30,001
ALPHABET INC COMMON 02079K305   29,111,434 165,190 SH   DFND 15 165,190 0 0
ALPHABET INC COMMON 02079K305   5,743,476,582 32,589,694 SH   DFND 4 24,986,440 57,733 7,545,520
ALPHABET INC COMMON 02079K305   715,577,157 4,060,473 SH   DFND 11 4,060,473 0 0
ALPHABET INC COMMON 02079K305   614,643,892 3,487,737 SH   DFND 8 2,773,614 290,980 423,143
ALPHABET INC COMMON 02079K305   33,710,860 191,289 SH   DFND 24 191,289 0 0
ALPHABET INC COMMON 02079K305   28,161,202 159,798 SH   DFND 1 119,011 0 40,787
ALPHABET INC COMMON 02079K305   640,174,332 3,632,607 SH   DFND 2 3,632,607 0 0
ALPHABET INC COMMON 02079K305   928,153,008 5,266,714 SH   DFND 2 2,041,613 0 3,225,101
ALPHABET INC COMMON 02079K305   99,481,483 564,498 SH   DFND 10 521,981 0 42,517
ALPHABET INC COMMON 02079K305   1,007,836,122 5,718,868 SH   DFND 5 3,947,124 0 1,771,744
ALPHABET INC COMMON 02079K305   2,025,059 11,491 SH   DFND 18 11,491 0 0
ALPHABET INC COMMON 02079K305   366,144,964 2,077,654 SH   DFND 24 2,077,654 0 0
ALPHABET INC COMMON 02079K305   110,598,071 627,578 SH   DFND 27 627,578 0 0
ALPHABET INC COMMON 02079K305   429,120 2,435 SH   DFND 23 2,435 0 0
ALPHABET INC COMMON 02079K305   193,825,156 1,099,842 SH   DFND 5 1,099,842 0 0
ALPHABET INC COMMON 02079K305   4,275,164 24,259 SH   DFND 16 24,259 0 0
ALPHABET INC OPTION 02079K905   600,027,904 3,404,800 SH Call DFND 5 3,404,800 0 0
ALPHABET INC OPTION 02079K955   94,952,724 538,800 SH Put DFND 5 538,800 0 0
ALPHATEC HLDGS INC COMMON 02081G201   51,027 4,597 SH   DFND 5 4,597 0 0
ALPHATEC HLDGS INC COMMON 02081G201   873,637 78,706 SH   DFND 2 23,881 0 54,825
ALPHATEC HLDGS INC COMMON 02081G201   4,447,903 400,712 SH   DFND 4 316,825 0 83,887
ALPHATEC HLDGS INC OPTION 02081G901   2,220 200 SH Call DFND 5 200 0 0
ALPINE INCOME PPTY TR INC COMMON 02083X103   1,956 133 SH   OTR 1 0 0 133
ALPINE INCOME PPTY TR INC COMMON 02083X103   87,892 5,975 SH   DFND 2 0 0 5,975
ALPINE INCOME PPTY TR INC COMMON 02083X103   110,325 7,500 SH   DFND 5 7,500 0 0
ALPS EQUAL SECTOR WEIGHT ETF FUND 00162Q205   164,247 3,746 SH   OTR 23 0 0 3,746
ALPS SMTH COR BD PLUS ETF FUND 00162Q346   298,800 11,559 SH   OTR 23 0 0 11,559
ALPS OSHARES GLOBAL INTERNET FUND 00162Q361   2,036 38 SH   OTR 23 0 0 38
ALPS OSHARES US QUALITY DIVI FUND 00162Q387   48,897 906 SH   OTR 23 0 0 906
ALPS OSHARES US QUALITY DIVI FUND 00162Q387   31,788 589 SH   DFND 5 589 0 0
ALPS OSHARES US QUALITY DIVI FUND 00162Q387   303,851 5,630 SH   DFND 5 5,630 0 0
ALPS OSHARES US QUALITY DIVI FUND 00162Q387   19,051 353 SH   DFND 4 353 0 0
ALPS OSHARES US SMALL-CAP QU FUND 00162Q395   2,161 50 SH   OTR 23 0 0 50
ALPS OSHARES US SMALL-CAP QU FUND 00162Q395   1,059,293 24,515 SH   DFND 5 24,515 0 0
ALERIAN MLP ETF FUND 00162Q452   152,947 3,130 SH   OTR 23 0 0 3,130
ALERIAN MLP ETF FUND 00162Q452   23,844 488 SH   DFND 5 488 0 0
ALERIAN MLP ETF FUND 00162Q452   142,720 2,921 SH   DFND 4 0 0 2,921
ALERIAN MLP ETF FUND 00162Q452   5,326 109 SH   DFND 2 109 0 0
ALERIAN MLP ETF FUND 00162Q452   29,365 601 SH   DFND 23 601 0 0
ALERIAN MLP ETF FUND 00162Q452   412,720 8,447 SH   DFND 5 8,447 0 0
ALPS CLEAN ENERGY ETF FUND 00162Q460   52 2 SH   OTR 23 0 0 2
ALPS ACTIVE EQUITY OPPORTUNI FUND 00162Q510   64,768 1,077 SH   DFND 23 1,077 0 0
RIVERFRONT DYNAMIC US DV ETF FUND 00162Q528   143,978 2,482 SH   DFND 23 2,482 0 0
ALPS SECTOR DIVIDEND DOGS FUND 00162Q858   47,122 819 SH   OTR 23 0 0 819
ALTA EQUIPMENT GROUP INC COMMON 02128L106   60,697 9,604 SH   DFND 2 0 0 9,604
ALTA EQUIPMENT GROUP INC COMMON 02128L106   287,434 45,480 SH   DFND 5 45,480 0 0
ALTI GLOBAL INC COMMON 02157E106   83,469 20,113 SH   DFND 2 0 0 20,113
ALTICE USA INC COMMON 02156K103   264,401 123,552 SH   DFND 2 0 0 123,552
ALTICE USA INC COMMON 02156K103   107 50 SH   DFND 24 50 0 0
ALTICE USA INC COMMON 02156K103   16,692,783 7,800,366 SH   DFND 5 7,800,366 0 0
ALTIMMUNE INC COMMON 02155H200   23,371 6,039 SH   DFND 4 0 0 6,039
ALTIMMUNE INC COMMON 02155H200   4,342 1,122 SH   DFND 5 1,122 0 0
ALTIMMUNE INC COMMON 02155H200   141,538 36,573 SH   DFND 2 0 0 36,573
ALTIMMUNE INC COMMON 02155H200   235,927 60,963 SH   DFND 6 60,963 0 0
ALTIMMUNE INC OPTION 02155H900   61,533 15,900 SH Call DFND 5 15,900 0 0
ALTIMMUNE INC OPTION 02155H950   387 100 SH Put DFND 5 100 0 0
ALTISOURCE PORTFOLIO SOLUTIO WARRANT L0175J112   6 11 PRN   DFND 6 11 0 0
ALTISOURCE PORTFOLIO SOLUTIO WARRANT L0175J112   23 46 PRN   DFND 5 46 0 0
ALTISOURCE PORTFOLIO SOLUTIO WARRANT L0175J120   23 46 PRN   DFND 5 46 0 0
ALTISOURCE PORTFOLIO SOLUTIO WARRANT L0175J120   6 11 PRN   DFND 6 11 0 0
ALTISOURCE PORTFOLIO SOLUTIO COMMON L0175J138   9 1 SH   DFND 6 1 0 0
ALTO INGREDIENTS INC COMMON 021513106   58,403 50,785 SH   DFND 5 50,785 0 0
ALTO INGREDIENTS INC COMMON 021513106   2 2 SH   DFND 6 2 0 0
ALTRIA GROUP INC COMMON 02209S103   504,804 8,610 SH   OTR 1 3,736 0 4,874
ALTRIA GROUP INC COMMON 02209S103   4,110,432 70,108 SH   OTR 2 55,111 300 14,697
ALTRIA GROUP INC COMMON 02209S103   8,970 153 SH   OTR 11 0 153 0
ALTRIA GROUP INC COMMON 02209S103   18,468 315 SH   OTR 4 0 315 0
ALTRIA GROUP INC COMMON 02209S103   1,487,475 25,370 SH   OTR 23 0 0 25,370
ALTRIA GROUP INC COMMON 02209S103   22,596,295 385,405 SH   DFND 5 320,797 0 64,608
ALTRIA GROUP INC COMMON 02209S103   4,668,003 79,618 SH   DFND 15 79,618 0 0
ALTRIA GROUP INC COMMON 02209S103   7,965,355 135,858 SH   DFND 8 127,089 0 8,769
ALTRIA GROUP INC COMMON 02209S103   385,300,654 6,571,732 SH   DFND 4 4,849,164 0 1,722,567
ALTRIA GROUP INC COMMON 02209S103   49,762,271 848,751 SH   DFND 2 77,231 0 771,520
ALTRIA GROUP INC COMMON 02209S103   552,764 9,428 SH   DFND 1 1,377 0 8,051
ALTRIA GROUP INC COMMON 02209S103   16,966,877 289,389 SH   DFND 11 289,346 0 43
ALTRIA GROUP INC COMMON 02209S103   6,076,530 103,642 SH   DFND 24 103,642 0 0
ALTRIA GROUP INC COMMON 02209S103   34,705,970 591,949 SH   DFND 27 591,949 0 0
ALTRIA GROUP INC COMMON 02209S103   406,658 6,936 SH   DFND 10 6,936 0 0
ALTRIA GROUP INC COMMON 02209S103   31,895 544 SH   DFND 23 544 0 0
ALTRIA GROUP INC COMMON 02209S103   272,043 4,640 SH   DFND 16 4,640 0 0
ALTRIA GROUP INC COMMON 02209S103   12,899,773 220,020 SH   DFND 6 220,020 0 0
ALTRIA GROUP INC COMMON 02209S103   56,183,605 958,274 SH   DFND 5 958,274 0 0
ALTRIA GROUP INC COMMON 02209S103   55,597,363 948,275 SH   DFND 2 948,275 0 0
ALUMIS INC COMMON 022307102   936 312 SH   OTR 1 0 0 312
ALUMIS INC COMMON 022307102   724,386 241,462 SH   DFND 4 211,212 0 30,250
ALUMIS INC COMMON 022307102   116,892 38,964 SH   DFND 2 16,166 0 22,798
ALUMIS INC COMMON 022307102   19,578 6,526 SH   DFND 5 6,526 0 0
ALUMIS INC COMMON 022307102   14,751 4,917 SH   DFND 6 4,917 0 0
ALVOTECH COMMON L01800108   171,073 18,758 SH   DFND 6 18,758 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105   9,960 23,995 SH   DFND 5 23,995 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105   24,906 60,000 SH   DFND 5 60,000 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105   1,809 4,357 SH   DFND 6 4,357 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101   593,330 19,017 SH   DFND 2 7,947 0 11,070
AMALGAMATED FINANCIAL CORP COMMON 022671101   874,754 28,037 SH   DFND 8 28,037 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101   3,851,484 123,445 SH   DFND 4 100,684 0 22,761
AMARIN CORP PLC ADR 023111404   21,573 1,330 SH   DFND 6 1,330 0 0
AMARIN CORP PLC ADR 023111404   9,197 567 SH   DFND 5 567 0 0
AMARIN CORP PLC ADR 023111404   24,865 1,533 SH   DFND 5 1,533 0 0
AMAZON COM INC COMMON 023135106   8,494,334 38,717 SH   OTR 23 0 0 38,717
AMAZON COM INC COMMON 023135106   28,867,994 131,583 SH   OTR 1 95,109 0 36,474
AMAZON COM INC COMMON 023135106   130,852,313 596,437 SH   OTR 2 525,274 8,597 62,566
AMAZON COM INC COMMON 023135106   10,931,984 49,829 SH   OTR 4 0 3,972 45,857
AMAZON COM INC COMMON 023135106   59,774,780 272,459 SH   OTR 13 0 272,459 0
AMAZON COM INC COMMON 023135106   112,966,982 514,914 SH   DFND 15 514,914 0 0
AMAZON COM INC COMMON 023135106   2,810,758,863 12,811,700 SH   DFND 11 12,811,680 0 20
AMAZON COM INC COMMON 023135106   26,192,274,072 119,385,823 SH   DFND 4 104,531,591 133,613 14,720,618
AMAZON COM INC COMMON 023135106   418,643,728 1,908,217 SH   DFND 24 1,908,217 0 0
AMAZON COM INC COMMON 023135106   1,433,927,994 6,535,977 SH   DFND 2 6,535,977 0 0
AMAZON COM INC COMMON 023135106   1,147,190 5,229 SH   DFND 23 5,229 0 0
AMAZON COM INC COMMON 023135106   3,680,458,558 16,775,872 SH   DFND 2 10,522,531 0 6,253,341
AMAZON COM INC COMMON 023135106   3,097,443,618 14,118,435 SH   DFND 5 4,567,011 0 9,551,424
AMAZON COM INC COMMON 023135106   296,388,211 1,350,964 SH   DFND 5 1,350,964 0 0
AMAZON COM INC COMMON 023135106   9,845,565 44,877 SH   DFND 18 44,877 0 0
AMAZON COM INC COMMON 023135106   514,953,524 2,347,206 SH   DFND 16 2,347,206 0 0
AMAZON COM INC COMMON 023135106   82,595,728 376,479 SH   DFND 1 248,967 0 127,512
AMAZON COM INC COMMON 023135106   352,972,841 1,608,883 SH   DFND 10 1,278,717 0 330,166
AMAZON COM INC COMMON 023135106   387,312,642 1,765,407 SH   DFND 24 1,765,407 0 0
AMAZON COM INC COMMON 023135106   2,390,772,030 10,897,361 SH   DFND 8 8,481,723 837,083 1,578,555
AMAZON COM INC COMMON 023135106   277,211,990 1,263,558 SH   DFND 27 1,263,558 0 0
AMAZON COM INC OPTION 023135906   1,209,211,863 5,511,700 SH Call DFND 5 5,511,700 0 0
AMAZON COM INC OPTION 023135956   273,710,964 1,247,600 SH Put DFND 5 1,247,600 0 0
AMBAC FINL GROUP INC COMMON 023139884   159,381 22,448 SH   DFND 2 0 0 22,448
AMBAC FINL GROUP INC COMMON 023139884   59,924 8,440 SH   DFND 4 8,207 0 233
AMBAC FINL GROUP INC COMMON 023139884   2,435 343 SH   DFND 5 343 0 0
AMBARELLA INC COMMON G037AX101   1,639,469 24,816 SH   DFND 2 5,004 0 19,812
AMBARELLA INC COMMON G037AX101   649,221 9,827 SH   DFND 16 9,827 0 0
AMBARELLA INC COMMON G037AX101   209,690 3,174 SH   DFND 15 3,174 0 0
AMBARELLA INC COMMON G037AX101   7,399 112 SH   DFND 5 112 0 0
AMBARELLA INC COMMON G037AX101   5,423,064 82,086 SH   DFND 4 59,455 0 22,631
AMBARELLA INC COMMON G037AX101   138,208 2,092 SH   DFND 24 2,092 0 0
AMBARELLA INC OPTION G037AX901   6,607 100 SH Call DFND 5 100 0 0
AMBEV SA ADR 02319V103   79,966 33,181 SH   DFND 4 12,443 0 20,738
AMBEV SA ADR 02319V103   35,367 14,675 SH   DFND 5 14,675 0 0
AMBEV SA ADR 02319V103   5,630 2,336 SH   DFND 2 2,336 0 0
AMBEV SA ADR 02319V103   882,532 366,196 SH   DFND 8 366,196 0 0
AMC ENTMT HLDGS INC COMMON 00165C302   490 158 SH   DFND 5 158 0 0
AMC ENTMT HLDGS INC COMMON 00165C302   1,287 415 SH   DFND 24 415 0 0
AMC ENTMT HLDGS INC COMMON 00165C302   4,699,656 1,516,018 SH   DFND 4 1,208,749 0 307,269
AMC ENTMT HLDGS INC COMMON 00165C302   937,350 302,371 SH   DFND 2 96,642 0 205,729
AMC ENTMT HLDGS INC COMMON 00165C302   4,473 1,443 SH   DFND 6 1,443 0 0
AMC NETWORKS INC COMMON 00164V103   150,373 23,983 SH   DFND 2 8,719 0 15,264
AMC NETWORKS INC COMMON 00164V103   8,240,047 1,314,202 SH   DFND 5 1,314,202 0 0
AMC NETWORKS INC COMMON 00164V103   262,180 41,815 SH   DFND 25 41,815 0 0
AMC NETWORKS INC COMMON 00164V103   301 48 SH   DFND 5 48 0 0
AMC NETWORKS INC COMMON 00164V103   788,835 125,811 SH   DFND 4 110,817 0 14,994
AMCOR PLC COMMON G0250X107   38,157 4,152 SH   OTR 2 3,825 0 327
AMCOR PLC COMMON G0250X107   47,476 5,166 SH   OTR 1 1,094 0 4,072
AMCOR PLC COMMON G0250X107   4,770 519 SH   OTR 23 0 0 519
AMCOR PLC COMMON G0250X107   4,558 496 SH   OTR 4 0 496 0
AMCOR PLC COMMON G0250X107   1,224,237 133,214 SH   DFND 8 133,214 0 0
AMCOR PLC COMMON G0250X107   29,432,739 3,202,255 SH   DFND 4 1,655,564 0 1,546,691
AMCOR PLC COMMON G0250X107   28,937,449 3,148,797 SH   DFND 5 644,956 0 2,503,841
AMCOR PLC COMMON G0250X107   9,474,348 1,030,941 SH   DFND 2 4,514 0 1,026,427
AMCOR PLC COMMON G0250X107   1,413,496 153,808 SH   DFND 24 153,808 0 0
AMCOR PLC COMMON G0250X107   11,866,569 1,291,248 SH   DFND 2 1,291,248 0 0
AMCOR PLC COMMON G0250X107   99,261 10,801 SH   DFND 1 766 0 10,035
AMCOR PLC COMMON G0250X107   9,162 997 SH   DFND 10 997 0 0
AMCOR PLC COMMON G0250X107   495,516 53,919 SH   DFND 15 53,919 0 0
AMCOR PLC COMMON G0250X107   6,100,589 663,829 SH   DFND 6 663,829 0 0
AMDOCS LTD COMMON G02602103   9,160 100 SH   OTR 23 0 0 100
AMDOCS LTD COMMON G02602103   3,102 34 SH   OTR 1 34 0 0
AMDOCS LTD COMMON G02602103   6,843 75 SH   OTR 2 0 0 75
AMDOCS LTD COMMON G02602103   681,928 7,474 SH   DFND 6 7,474 0 0
AMDOCS LTD COMMON G02602103   19,145,710 209,839 SH   DFND 4 194,325 0 15,514
AMDOCS LTD COMMON G02602103   864,499 9,475 SH   DFND 5 9,475 0 0
AMDOCS LTD COMMON G02602103   3,483,634 38,181 SH   DFND 5 38,181 0 0
AMDOCS LTD COMMON G02602103   20,529 225 SH   DFND 24 225 0 0
AMDOCS LTD COMMON G02602103   65,784 721 SH   DFND 2 721 0 0
AMEDISYS INC COMMON 023436108   492 5 SH   OTR 1 0 0 5
AMEDISYS INC COMMON 023436108   6,297 64 SH   OTR 23 0 0 64
AMEDISYS INC COMMON 023436108   2,987,317 30,362 SH   DFND 2 0 0 30,362
AMEDISYS INC COMMON 023436108   6,454,187 65,598 SH   DFND 4 47,149 0 18,449
AMEDISYS INC COMMON 023436108   2,985,054 30,339 SH   DFND 5 30,339 0 0
AMEDISYS INC COMMON 023436108   21,646 220 SH   DFND 5 220 0 0
AMEDISYS INC OPTION 023436958   18,979,431 192,900 SH Put DFND 5 192,900 0 0
AMENTUM HOLDINGS INC COMMON 023939101   212 9 SH   OTR 2 2 0 7
AMENTUM HOLDINGS INC COMMON 023939101   24 1 SH   OTR 4 0 1 0
AMENTUM HOLDINGS INC COMMON 023939101   24,720 1,047 SH   OTR 23 0 0 1,047
AMENTUM HOLDINGS INC COMMON 023939101   6,327 268 SH   OTR 1 259 0 9
AMENTUM HOLDINGS INC COMMON 023939101   2,028,612 85,921 SH   DFND 4 5,615 0 80,306
AMENTUM HOLDINGS INC COMMON 023939101   3,754 159 SH   DFND 24 159 0 0
AMENTUM HOLDINGS INC COMMON 023939101   2,007 85 SH   DFND 6 85 0 0
AMENTUM HOLDINGS INC COMMON 023939101   2,432 103 SH   DFND 23 103 0 0
AMENTUM HOLDINGS INC COMMON 023939101   15,110 640 SH   DFND 2 79 0 561
AMENTUM HOLDINGS INC COMMON 023939101   6,091 258 SH   DFND 1 35 0 223
AMENTUM HOLDINGS INC COMMON 023939101   66,840 2,831 SH   DFND 5 2,831 0 0
AMER SPORTS INC COMMON G0260P102   681 17 SH   OTR 23 0 0 17
AMER SPORTS INC COMMON G0260P102   2,347,616 60,568 SH   DFND 4 57,790 0 2,778
AMER SPORTS INC COMMON G0260P102   21,932,268 565,848 SH   DFND 6 565,848 0 0
AMER STATES WTR CO COMMON 029899101   21,082 275 SH   OTR 2 0 0 275
AMER STATES WTR CO COMMON 029899101   10,886 142 SH   OTR 1 142 0 0
AMER STATES WTR CO COMMON 029899101   17,549 228 SH   OTR 23 0 0 228
AMER STATES WTR CO COMMON 029899101   14,865,447 193,914 SH   DFND 4 168,992 0 24,922
AMER STATES WTR CO COMMON 029899101   77 1 SH   DFND 6 1 0 0
AMER STATES WTR CO COMMON 029899101   626,696 8,175 SH   DFND 8 8,175 0 0
AMER STATES WTR CO COMMON 029899101   1,708,138 22,282 SH   DFND 2 3,970 0 18,312
AMER STATES WTR CO COMMON 029899101   126,796 1,654 SH   DFND 5 1,654 0 0
AMER STATES WTR CO COMMON 029899101   202,306 2,639 SH   DFND 24 2,639 0 0
AMER STATES WTR CO COMMON 029899101   2,417,166 31,531 SH   DFND 5 31,531 0 0
AMERANT BANCORP INC COMMON 023576101   397,432 21,801 SH   DFND 2 4,239 0 17,562
AMERANT BANCORP INC COMMON 023576101   1,099,378 60,306 SH   DFND 4 53,265 0 7,041
AMEREN CORP COMMON 023608102   39,568 412 SH   OTR 1 72 0 340
AMEREN CORP COMMON 023608102   196,402 2,045 SH   OTR 2 1,552 0 493
AMEREN CORP COMMON 023608102   128,607 1,339 SH   OTR 23 0 0 1,339
AMEREN CORP COMMON 023608102   4,802 50 SH   OTR 4 0 50 0
AMEREN CORP COMMON 023608102   163,130,438 1,698,567 SH   DFND 4 1,423,122 0 275,445
AMEREN CORP COMMON 023608102   14,630,349 152,336 SH   DFND 2 152,336 0 0
AMEREN CORP COMMON 023608102   8,998,660 93,697 SH   DFND 8 68,055 21,273 4,369
AMEREN CORP COMMON 023608102   1,610,687 16,771 SH   DFND 24 16,771 0 0
AMEREN CORP COMMON 023608102   4,239,110 44,139 SH   DFND 10 44,139 0 0
AMEREN CORP COMMON 023608102   22,037,434 229,461 SH   DFND 2 110,966 0 118,495
AMEREN CORP COMMON 023608102   170,663 1,777 SH   DFND 16 1,777 0 0
AMEREN CORP COMMON 023608102   12,796,658 133,243 SH   DFND 5 133,243 0 0
AMEREN CORP COMMON 023608102   49,845 519 SH   DFND 15 519 0 0
AMEREN CORP COMMON 023608102   82,594 860 SH   DFND 1 290 0 570
AMEREN CORP COMMON 023608102   4,277,622 44,540 SH   DFND 6 44,540 0 0
AMERESCO INC COMMON 02361E108   23,605 1,554 SH   DFND 15 1,554 0 0
AMERESCO INC COMMON 02361E108   230,584 15,180 SH   DFND 2 0 0 15,180
AMERESCO INC COMMON 02361E108   26,279 1,730 SH   DFND 4 0 0 1,730
AMERESCO INC COMMON 02361E108   73,960 4,869 SH   DFND 16 4,869 0 0
AMERESCO INC COMMON 02361E108   4,618 304 SH   DFND 5 304 0 0
AMERESCO INC COMMON 02361E108   914,985 60,236 SH   DFND 5 60,236 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   23,609 1,316 SH   OTR 23 0 0 1,316
AMERICA MOVIL SAB DE CV ADR 02390A101   82,022 4,572 SH   DFND 8 4,572 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   144,704 8,066 SH   DFND 10 8,066 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   40,796 2,274 SH   DFND 6 2,274 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   65,912 3,674 SH   DFND 4 2,298 0 1,376
AMERICA MOVIL SAB DE CV ADR 02390A101   36 2 SH   DFND 24 2 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   5,518,685 307,619 SH   DFND 5 122,546 0 185,073
AMERICAN AIRLINES GROUP INC BOND 02376RAF9   5,000,100 5,000,000 PRN   DFND 5 5,000,000 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   15 1 SH   OTR 23 0 0 1
AMERICAN AIRLS GROUP INC COMMON 02376R102   2,670 238 SH   OTR 1 163 0 75
AMERICAN AIRLS GROUP INC COMMON 02376R102   7,466,405 665,455 SH   DFND 5 665,455 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   499,941 44,558 SH   DFND 5 44,558 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   6,385,762 569,141 SH   DFND 4 251,488 0 317,653
AMERICAN AIRLS GROUP INC COMMON 02376R102   90,041 8,025 SH   DFND 24 8,025 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   6,856,486 611,095 SH   DFND 2 0 0 611,095
AMERICAN AIRLS GROUP INC COMMON 02376R102   56 5 SH   DFND 2 0 0 5
AMERICAN AIRLS GROUP INC OPTION 02376R902   2,908,224 259,200 SH Call DFND 5 259,200 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R952   30,147,018 2,686,900 SH Put DFND 5 2,686,900 0 0
AMERICAN ASSETS TR INC COMMON 024013104   474 24 SH   OTR 13 0 24 0
AMERICAN ASSETS TR INC COMMON 024013104   790 40 SH   OTR 1 0 0 40
AMERICAN ASSETS TR INC COMMON 024013104   239,963 12,150 SH   DFND 5 12,150 0 0
AMERICAN ASSETS TR INC COMMON 024013104   1,657,381 83,918 SH   DFND 2 46,962 0 36,956
AMERICAN ASSETS TR INC COMMON 024013104   410,642 20,792 SH   DFND 5 37 0 20,755
AMERICAN ASSETS TR INC COMMON 024013104   5,908,015 299,140 SH   DFND 4 268,329 0 30,811
AMERICAN ASSETS TR INC COMMON 024013104   44,082 2,232 SH   DFND 24 2,232 0 0
AMERICAN ASSETS TR INC COMMON 024013104   1,298,247 65,734 SH   DFND 18 65,734 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   1,820 446 SH   OTR 1 446 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   177,011 43,385 SH   DFND 5 17,198 0 26,187
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   5,006 1,227 SH   DFND 4 0 0 1,227
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   223,054 54,670 SH   DFND 2 0 0 54,670
AMERICAN BATTERY TECHNOLOGY COMMON 02451V309   62,116 38,343 SH   DFND 2 0 0 38,343
AMERICAN CENTURY DIVERSIFIED FUND 025072109   2,669,151 56,706 SH   DFND 5 56,706 0 0
AVANTIS US LG CAP EQ ETF FUND 025072158   28,623,934 402,927 SH   OTR 23 0 0 402,927
AVANTIS ALL INTL MKT VAL ETF FUND 025072166   4,915,095 74,695 SH   OTR 23 0 0 74,695
AVANTIS ALL EQTY MRKTS ETF FUND 025072232   51,369 663 SH   OTR 23 0 0 663
AMERICAN CENTURY US QUALITY FUND 025072307   8,620 79 SH   OTR 23 0 0 79
AVANTIS US SMALL CAP EQUITY FUND 025072323   3,239,215 62,812 SH   OTR 23 0 0 62,812
AVANTIS US SMALL CAP EQUITY FUND 025072323   98,396 1,908 SH   DFND 2 1,908 0 0
AVANTIS US LARGE CAP VALUE FUND 025072349   28,915,976 423,925 SH   OTR 23 0 0 423,925
AVANTIS US LARGE CAP VALUE FUND 025072349   750 11 SH   DFND 4 0 0 11
AVANTIS REAL ESTATE ETF FUND 025072356   126,739 2,870 SH   OTR 23 0 0 2,870
AVANTIS EMERGING MARKETS VAL FUND 025072372   643 12 SH   OTR 23 0 0 12
AVANTIS CORE FIXED INCOME FUND 025072562   56,270 1,352 SH   OTR 23 0 0 1,352
AVANTIS EMERGING MARKETS EQ FUND 025072604   14,182,099 206,917 SH   OTR 23 0 0 206,917
AVANTIS EMERGING MARKETS EQ FUND 025072604   6,942,896 101,297 SH   DFND 5 92,365 0 8,932
AVANTIS EMERGING MARKETS EQ FUND 025072604   5,415 79 SH   DFND 5 79 0 0
AVANTIS EMERGING MARKETS EQ FUND 025072604   13,502 197 SH   DFND 11 197 0 0
AVANTIS EMERGING MARKETS EQ FUND 025072604   205,620 3,000 SH   DFND 2 3,000 0 0
AVANTIS INTERNATIONAL EQUITY FUND 025072703   1,460,305 19,731 SH   OTR 23 0 0 19,731
AVANTIS INTERNATIONAL EQUITY FUND 025072703   5,107 69 SH   DFND 5 69 0 0
AVANTIS INTERNATIONAL EQUITY FUND 025072703   11,379,037 153,750 SH   DFND 5 153,155 0 595
AVANTIS INTERNATIONAL EQUITY FUND 025072703   10,139 137 SH   DFND 4 0 0 137
AVANTIS INTL S/C VALUE ETF FUND 025072802   160,383 2,023 SH   OTR 23 0 0 2,023
AVANTIS INTL S/C VALUE ETF FUND 025072802   301,264 3,800 SH   DFND 5 3,800 0 0
AVANTIS INTL S/C VALUE ETF FUND 025072802   178,856 2,256 SH   DFND 2 2,256 0 0
AMERICAN CENTURY FOCUSED DYN FUND 025072810   726,100 6,645 SH   OTR 23 0 0 6,645
AVANTIS US SMALL CAP VALUE FUND 025072877   10,706,560 117,525 SH   OTR 23 0 0 117,525
AVANTIS US SMALL CAP VALUE FUND 025072877   402,389 4,417 SH   DFND 2 4,417 0 0
AVANTIS US SMALL CAP VALUE FUND 025072877   364 4 SH   DFND 5 4 0 0
AVANTIS US SMALL CAP VALUE FUND 025072877   22,648,553 248,612 SH   DFND 5 248,205 0 407
AVANTIS US SMALL CAP VALUE FUND 025072877   14,940 164 SH   DFND 11 164 0 0
AVANTIS U.S. EQUITY ETF FUND 025072885   7,267,094 72,079 SH   OTR 23 0 0 72,079
AVANTIS U.S. EQUITY ETF FUND 025072885   134,998 1,339 SH   OTR 2 1,339 0 0
AVANTIS U.S. EQUITY ETF FUND 025072885   14,167,730 140,525 SH   DFND 5 140,525 0 0
AVANTIS EMG MKT EX CHINA ETF FUND 02507A101   2,999,218 52,971 SH   OTR 23 0 0 52,971
AMERICAN COASTAL INS CORP COMMON 910710102   81,843 7,360 SH   DFND 4 0 0 7,360
AMERICAN COASTAL INS CORP COMMON 910710102   128,480 11,554 SH   DFND 2 0 0 11,554
AMERICAN COASTAL INS CORP COMMON 910710102   1,108,686 99,702 SH   DFND 5 99,702 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   1,225,838 127,426 SH   DFND 6 127,426 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   1,143,770 118,895 SH   DFND 2 42,065 0 76,830
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   8,052,883 837,098 SH   DFND 4 676,327 0 160,771
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   13,247 1,377 SH   DFND 5 1,377 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   285,963 2,756 SH   OTR 1 642 0 2,114
AMERICAN ELEC PWR CO INC COMMON 025537101   1,312,772 12,652 SH   OTR 2 12,332 0 320
AMERICAN ELEC PWR CO INC COMMON 025537101   206,331 1,988 SH   OTR 23 0 0 1,988
AMERICAN ELEC PWR CO INC COMMON 025537101   11,102 107 SH   OTR 4 0 107 0
AMERICAN ELEC PWR CO INC COMMON 025537101   74,004,512 713,227 SH   DFND 5 67,604 0 645,623
AMERICAN ELEC PWR CO INC COMMON 025537101   77,316,449 745,146 SH   DFND 4 332,545 0 412,601
AMERICAN ELEC PWR CO INC COMMON 025537101   1,371,603 13,219 SH   DFND 8 11,974 0 1,245
AMERICAN ELEC PWR CO INC COMMON 025537101   2,303,472 22,200 SH   DFND 27 22,200 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   31,165,250 300,359 SH   DFND 2 300,324 0 35
AMERICAN ELEC PWR CO INC COMMON 025537101   212,604 2,049 SH   DFND 1 424 0 1,625
AMERICAN ELEC PWR CO INC COMMON 025537101   24,841,078 239,409 SH   DFND 2 1,989 0 237,420
AMERICAN ELEC PWR CO INC COMMON 025537101   20,069,155 193,419 SH   DFND 24 193,419 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   37,198,271 358,503 SH   DFND 5 358,503 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   2,193,175 21,137 SH   DFND 15 21,137 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   31,128 300 SH   DFND 23 300 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   8,136,755 78,419 SH   DFND 6 78,419 0 0
AMERICAN ELEC PWR CO INC OPTION 025537901   20,752 200 SH Call DFND 5 200 0 0
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AMN HEALTHCARE SVCS INC COMMON 001744101   2,203,112 106,585 SH   DFND 5 106,585 0 0
AMN HEALTHCARE SVCS INC COMMON 001744101   12,815 620 SH   DFND 5 620 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   7,265 898 SH   DFND 6 898 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   7,290,530 901,178 SH   DFND 4 749,448 0 151,730
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   1,036,645 128,139 SH   DFND 2 57,025 0 71,114
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   2,443,908 302,090 SH   DFND 5 302,090 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   493 61 SH   DFND 5 61 0 0
AMPCO-PITTSBURG CORP COMMON 032037103   89 30 SH   DFND 5 30 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   367 16 SH   OTR 1 0 0 16
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   877,462 38,217 SH   DFND 4 25,683 0 12,534
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   402,764 17,542 SH   DFND 2 0 0 17,542
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   78,271 3,409 SH   DFND 5 3,409 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   77,903 3,393 SH   DFND 6 3,393 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   2,193,530 95,537 SH   DFND 5 95,537 0 0
AMPHASTAR PHARMACEUTICALS IN BOND 03209RAB9   1,421,514 1,631,000 PRN   DFND 5 1,631,000 0 0
AMPHENOL CORP NEW COMMON 032095101   1,091,879 11,057 SH   OTR 4 0 400 10,657
AMPHENOL CORP NEW COMMON 032095101   621,928 6,298 SH   OTR 1 644 0 5,654
AMPHENOL CORP NEW COMMON 032095101   411,294 4,165 SH   OTR 2 3,049 0 1,116
AMPHENOL CORP NEW COMMON 032095101   391,187 3,961 SH   OTR 23 0 0 3,961
AMPHENOL CORP NEW COMMON 032095101   11,202,299 113,441 SH   DFND 8 17,383 0 96,058
AMPHENOL CORP NEW COMMON 032095101   19,105,755 193,476 SH   DFND 6 193,476 0 0
AMPHENOL CORP NEW COMMON 032095101   155,874,209 1,578,473 SH   DFND 2 982,025 0 596,448
AMPHENOL CORP NEW COMMON 032095101   951,555 9,636 SH   DFND 24 9,636 0 0
AMPHENOL CORP NEW COMMON 032095101   788,223 7,982 SH   DFND 1 777 0 7,205
AMPHENOL CORP NEW COMMON 032095101   1,081,828,247 10,955,222 SH   DFND 4 9,593,107 0 1,362,115
AMPHENOL CORP NEW COMMON 032095101   67,216,656 680,675 SH   DFND 2 680,675 0 0
AMPHENOL CORP NEW COMMON 032095101   70,014 709 SH   DFND 15 709 0 0
AMPHENOL CORP NEW COMMON 032095101   63,183,550 639,833 SH   DFND 5 164,294 0 475,539
AMPHENOL CORP NEW COMMON 032095101   77,282,836 782,611 SH   DFND 5 782,611 0 0
AMPHENOL CORP NEW COMMON 032095101   27,354 277 SH   DFND 23 277 0 0
AMPHENOL CORP NEW COMMON 032095101   7,180,113 72,710 SH   DFND 24 72,710 0 0
BREAKWAVE DRY BULK SHIP ETF FUND 03210A107   8,325 1,500 SH   OTR 23 0 0 1,500
BREAKWAVE DRY BULK SHIP ETF FUND 03210A107   6,871 1,238 SH   DFND 5 1,238 0 0
AMPLIFY ENERGY CORP NEW COMMON 03212B103   13 4 SH   DFND 5 4 0 0
AMPLIFY ENERGY CORP NEW COMMON 03212B103   387 121 SH   DFND 4 0 0 121
AMPLIFY ENERGY CORP NEW COMMON 03212B103   947 296 SH   DFND 6 296 0 0
AMPLIFY CWP ENHANCED DIVIDEND FUND 032108409   1,661,085 39,038 SH   OTR 23 0 0 39,038
AMPLIFY CWP ENHANCED DIVIDEND FUND 032108409   1,021 24 SH   DFND 5 24 0 0
AMPLIFY TRNSFRM DATA SHR ETF FUND 032108607   9,564 167 SH   OTR 23 0 0 167
AMPLIFY TRNSFRM DATA SHR ETF FUND 032108607   657,622 11,515 SH   DFND 5 11,515 0 0
AMPLIFY DIGITAL PAYMENTS ETF FUND 032108656   98 1 SH   OTR 23 0 0 1
AMPLIFY CYBERSECURITY ETF FUND 032108664   22,456 260 SH   OTR 23 0 0 260
AMPLIFY CYBERSECURITY ETF FUND 032108664   129,555 1,500 SH   OTR 2 1,500 0 0
AMPLIFY CYBERSECURITY ETF FUND 032108664   44,049 510 SH   DFND 4 0 0 510
AMPLIFY CWP INTL ENH DVD INC FUND 032108722   25,059 729 SH   OTR 23 0 0 729
AMPLIFY HIGH INCOME ETF FUND 032108847   7,026 600 SH   DFND 5 600 0 0
AMPLITUDE INC COMMON 03213A104   411,843 33,213 SH   DFND 4 2,910 0 30,303
AMPLITUDE INC COMMON 03213A104   2,300,560 185,529 SH   DFND 5 185,529 0 0
AMPLITUDE INC COMMON 03213A104   77,140 6,221 SH   DFND 5 6,221 0 0
AMPLITUDE INC COMMON 03213A104   510,520 41,171 SH   DFND 2 0 0 41,171
AMPRIUS TECHNOLOGIES INC COMMON 03214Q108   185,434 44,046 SH   DFND 2 0 0 44,046
AMPRIUS TECHNOLOGIES INC COMMON 03214Q108   4,097,050 973,171 SH   DFND 5 973,171 0 0
AMRIZE LTD COMMON H2927K103   231,944 4,681 SH   OTR 4 0 0 4,681
AMRIZE LTD COMMON H2927K103   5,500 111 SH   OTR 1 0 0 111
AMRIZE LTD COMMON H2927K103   124,462,911 2,511,865 SH   DFND 6 2,511,865 0 0
AMRIZE LTD COMMON H2927K103   478,158 9,650 SH   DFND 10 9,650 0 0
AMRIZE LTD COMMON H2927K103   880,404 17,768 SH   DFND 24 17,768 0 0
AMRIZE LTD COMMON H2927K103   44,000 888 SH   DFND 16 888 0 0
AMRIZE LTD COMMON H2927K103   47,448,783 957,594 SH   DFND 4 944,572 0 13,022
AMRIZE LTD COMMON H2927K103   15,300,049 308,780 SH   DFND 8 254,361 10,461 43,958
AMRIZE LTD COMMON H2927K103   4,985,275 100,611 SH   DFND 24 100,611 0 0
AMRIZE LTD COMMON H2927K103   20,960 423 SH   DFND 15 423 0 0
AMRIZE LTD COMMON H2927K103   8,107,123 163,615 SH   DFND 5 0 0 163,615
AMRIZE LTD COMMON H2927K103   18,353,370 370,401 SH   DFND 2 316,330 0 54,071
AMRIZE LTD COMMON H2927K103   85,821 1,732 SH   DFND 1 0 0 1,732
AMYLYX PHARMACEUTICALS INC COMMON 03237H101   353,370 55,128 SH   DFND 6 55,128 0 0
AMYLYX PHARMACEUTICALS INC COMMON 03237H101   538 84 SH   DFND 4 0 0 84
AMYLYX PHARMACEUTICALS INC COMMON 03237H101   210,101 32,777 SH   DFND 2 0 0 32,777
ANALOG DEVICES INC COMMON 032654105   4,097,752 17,216 SH   OTR 2 12,503 2,750 1,963
ANALOG DEVICES INC COMMON 032654105   19,042 80 SH   OTR 4 0 80 0
ANALOG DEVICES INC COMMON 032654105   547,555 2,300 SH   OTR 23 0 0 2,300
ANALOG DEVICES INC COMMON 032654105   734,054 3,084 SH   OTR 1 1,498 0 1,586
ANALOG DEVICES INC COMMON 032654105   16,399,340 68,899 SH   OTR 13 0 68,899 0
ANALOG DEVICES INC COMMON 032654105   5,236 22 SH   OTR 24 0 22 0
ANALOG DEVICES INC COMMON 032654105   4,473,596,776 18,795,045 SH   DFND 4 17,453,824 16,843 1,324,378
ANALOG DEVICES INC COMMON 032654105   123,441,456 518,618 SH   DFND 24 518,618 0 0
ANALOG DEVICES INC COMMON 032654105   3,604,337 15,143 SH   DFND 1 1,146 0 13,997
ANALOG DEVICES INC COMMON 032654105   604,620,546 2,540,209 SH   DFND 8 2,118,429 113,321 308,459
ANALOG DEVICES INC COMMON 032654105   476 2 SH   DFND 11 2 0 0
ANALOG DEVICES INC COMMON 032654105   362,300,953 1,522,145 SH   DFND 2 943,680 0 578,465
ANALOG DEVICES INC COMMON 032654105   27,703,624 116,392 SH   DFND 6 116,392 0 0
ANALOG DEVICES INC COMMON 032654105   111,708,498 469,324 SH   DFND 16 469,324 0 0
ANALOG DEVICES INC COMMON 032654105   169,266,971 711,146 SH   DFND 5 711,146 0 0
ANALOG DEVICES INC COMMON 032654105   41,427,619 174,051 SH   DFND 15 174,051 0 0
ANALOG DEVICES INC COMMON 032654105   66,460,182 279,221 SH   DFND 2 279,221 0 0
ANALOG DEVICES INC COMMON 032654105   137,443,014 577,443 SH   DFND 5 160,074 0 417,369
ANALOG DEVICES INC COMMON 032654105   30,943 130 SH   DFND 23 130 0 0
ANALOG DEVICES INC COMMON 032654105   880,912 3,701 SH   DFND 18 3,701 0 0
ANALOG DEVICES INC COMMON 032654105   76,062,385 319,563 SH   DFND 10 235,107 0 84,456
ANALOG DEVICES INC COMMON 032654105   43,734,509 183,743 SH   DFND 24 183,743 0 0
ANALOG DEVICES INC OPTION 032654905   9,092,364 38,200 SH Call DFND 5 38,200 0 0
ANALOG DEVICES INC OPTION 032654955   6,474,144 27,200 SH Put DFND 5 27,200 0 0
ANAPTYSBIO INC COMMON 032724106   37,052 1,669 SH   DFND 4 1 0 1,668
ANAPTYSBIO INC COMMON 032724106   5,225,969 235,404 SH   DFND 5 235,404 0 0
ANAPTYSBIO INC COMMON 032724106   29,726 1,339 SH   DFND 6 1,339 0 0
ANAPTYSBIO INC COMMON 032724106   204,529 9,213 SH   DFND 2 0 0 9,213
ANAVEX LIFE SCIENCES CORP COMMON 032797300   364,236 39,505 SH   DFND 2 0 0 39,505
ANAVEX LIFE SCIENCES CORP COMMON 032797300   40,411 4,383 SH   DFND 4 0 0 4,383
ANAVEX LIFE SCIENCES CORP COMMON 032797300   47,077 5,106 SH   DFND 6 5,106 0 0
ANAVEX LIFE SCIENCES CORP COMMON 032797300   1,328 144 SH   DFND 5 144 0 0
ANDERSONS INC COMMON 034164103   475,655 12,943 SH   DFND 6 12,943 0 0
ANDERSONS INC COMMON 034164103   4,055,179 110,345 SH   DFND 5 110,345 0 0
ANDERSONS INC COMMON 034164103   4,403,385 119,820 SH   DFND 4 100,057 0 19,763
ANDERSONS INC COMMON 034164103   745,621 20,289 SH   DFND 2 4,813 0 15,476
ANDRETTI ACQUISITION CORP II UNIT G26745110   526,500 50,000 SH   DFND 5 50,000 0 0
ANGEL OAK ULTRASHORT INCOME FUND 03463K752   153 3 SH   OTR 23 0 0 3
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   54,787 5,816 SH   DFND 2 0 0 5,816
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   3,344 355 SH   DFND 6 355 0 0
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   201,428 21,383 SH   DFND 5 21,383 0 0
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   47 5 SH   DFND 4 0 0 5
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   471 50 SH   DFND 23 50 0 0
ANGHAMI INC WARRANT G0369L119   2,090 167,173 PRN   DFND 5 167,173 0 0
ANGI INC COMMON 00183L201   504 33 SH   OTR 2 0 0 33
ANGI INC COMMON 00183L201   1,810,919 118,671 SH   DFND 2 98,197 0 20,474
ANGI INC COMMON 00183L201   3,879,539 254,229 SH   DFND 5 100,183 0 154,046
ANGI INC COMMON 00183L201   15,988,667 1,047,750 SH   DFND 4 1,006,500 0 41,250
ANGI INC COMMON 00183L201   797,213 52,242 SH   DFND 8 52,242 0 0
ANGI INC COMMON 00183L201   778 51 SH   DFND 6 51 0 0
ANGI INC COMMON 00183L201   149,975 9,828 SH   DFND 15 9,828 0 0
ANGIODYNAMICS INC COMMON 03475V101   182,042 18,351 SH   DFND 2 0 0 18,351
ANGIODYNAMICS INC COMMON 03475V101   8,253 832 SH   DFND 4 0 0 832
ANGIODYNAMICS INC COMMON 03475V101   528,071 53,233 SH   DFND 27 53,233 0 0
ANGLOGOLD ASHANTI PLC COMMON G0378L100   84,168 1,847 SH   DFND 4 254 0 1,593
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   31,542 459 SH   OTR 1 74 0 385
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   10,608 154 SH   OTR 23 0 0 154
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   3,367 49 SH   OTR 4 0 49 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   9,621 140 SH   OTR 2 140 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   5,200,730 75,680 SH   DFND 5 44,335 0 31,345
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   3,328,659 48,438 SH   DFND 4 42,892 0 5,546
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   386,550 5,625 SH   DFND 2 5,625 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   90,642 1,319 SH   DFND 2 35 0 1,284
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   56,350 820 SH   DFND 1 111 0 709
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   16,836 245 SH   DFND 6 245 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   1,168 17 SH   DFND 23 17 0 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A908   2,748,800 40,000 SH Call DFND 5 40,000 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103   1,125,889 17,255 SH   DFND 2 8,663 0 8,592
ANI PHARMACEUTICALS INC COMMON 00182C103   92,264 1,414 SH   DFND 6 1,414 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103   9,404,156 144,125 SH   DFND 4 123,477 0 20,648
ANI PHARMACEUTICALS INC COMMON 00182C103   6,534,200 100,141 SH   DFND 5 100,141 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   49,081 4,639 SH   DFND 4 4,639 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   172,264 16,282 SH   DFND 5 16,282 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   62,316 5,890 SH   DFND 2 0 0 5,890
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   6 0 SH   OTR 23 0 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   25,145,440 1,335,978 SH   DFND 4 1,116,026 0 219,952
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   4,929,052 261,905 SH   DFND 5 257,697 0 4,208
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   10,578,440 562,085 SH   DFND 2 1,370 0 560,715
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   1,887,985 100,318 SH   DFND 15 100,318 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   628,325 33,386 SH   DFND 24 33,386 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   4,931 262 SH   DFND 10 262 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   4,545,143 241,506 SH   DFND 6 241,506 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   607,039 32,255 SH   DFND 8 25,881 0 6,374
ANNALY CAPITAL MANAGEMENT IN OPTION 035710959   871,366 46,300 SH Put DFND 5 46,300 0 0
ANNEXON INC COMMON 03589W102   7,015 2,923 SH   DFND 5 2,923 0 0
ANNEXON INC COMMON 03589W102   11,035 4,598 SH   DFND 6 4,598 0 0
ANNEXON INC COMMON 03589W102   108,607 45,253 SH   DFND 2 0 0 45,253
ANNEXON INC COMMON 03589W102   108 45 SH   DFND 4 0 0 45
ANNOVIS BIO INC COMMON 03615A108   32,333 14,900 SH   DFND 5 14,900 0 0
ANSYS INC COMMON 03662Q105   145,405 414 SH   OTR 1 55 0 359
ANSYS INC COMMON 03662Q105   63,220 180 SH   OTR 2 33 0 147
ANSYS INC COMMON 03662Q105   3,512 10 SH   OTR 4 0 10 0
ANSYS INC COMMON 03662Q105   107,122 305 SH   OTR 23 0 0 305
ANSYS INC COMMON 03662Q105   78,539,758 223,599 SH   DFND 4 158,492 0 65,107
ANSYS INC COMMON 03662Q105   380,722 1,084 SH   DFND 1 56 0 1,028
ANSYS INC COMMON 03662Q105   13,843,688 39,416 SH   DFND 2 253 0 39,163
ANSYS INC COMMON 03662Q105   2,111,535 6,012 SH   DFND 5 4,913 0 1,099
ANSYS INC COMMON 03662Q105   24,189,575 68,873 SH   DFND 2 68,873 0 0
ANSYS INC COMMON 03662Q105   466,771 1,329 SH   DFND 8 1,068 0 261
ANSYS INC COMMON 03662Q105   15,454 44 SH   DFND 10 44 0 0
ANSYS INC COMMON 03662Q105   11,676,660 33,246 SH   DFND 24 33,246 0 0
ANSYS INC COMMON 03662Q105   1,756 5 SH   DFND 23 5 0 0
ANSYS INC COMMON 03662Q105   17,680,064 50,339 SH   DFND 5 50,339 0 0
ANSYS INC COMMON 03662Q105   103,461,685 294,578 SH   DFND 6 294,578 0 0
ANTALPHA PLATFORM HLDG CO COMMON G0395R106   31,189 2,705 SH   DFND 5 2,705 0 0
ANTERIS TECHNOLOGIES GLOBAL COMMON 03675P102   38,544 10,170 SH   DFND 2 0 0 10,170
ANTERIS TECHNOLOGIES GLOBAL COMMON 03675P102   1,088 287 SH   DFND 6 287 0 0
ANTERIS TECHNOLOGIES GLOBAL COMMON 03675P102   4,009,331 1,057,871 SH   DFND 5 1,057,871 0 0
ANTERIX INC COMMON 03676C100   1,026 40 SH   OTR 1 0 0 40
ANTERIX INC COMMON 03676C100   161,954 6,314 SH   DFND 4 5,952 0 362
ANTERIX INC COMMON 03676C100   1,924 75 SH   DFND 5 75 0 0
ANTERIX INC COMMON 03676C100   156,824 6,114 SH   DFND 2 0 0 6,114
ANTERO MIDSTREAM CORP COMMON 03676B102   28,880 1,524 SH   OTR 23 0 0 1,524
ANTERO MIDSTREAM CORP COMMON 03676B102   455 24 SH   OTR 13 0 24 0
ANTERO MIDSTREAM CORP COMMON 03676B102   9,191 485 SH   OTR 1 355 0 130
ANTERO MIDSTREAM CORP COMMON 03676B102   42,107 2,222 SH   DFND 24 2,222 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   6,151,492 324,617 SH   DFND 2 1,186 0 323,431
ANTERO MIDSTREAM CORP COMMON 03676B102   2,653,114 140,006 SH   DFND 6 140,006 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   16,899,117 891,774 SH   DFND 4 636,515 0 255,259
ANTERO MIDSTREAM CORP COMMON 03676B102   826,334 43,606 SH   DFND 5 43,606 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   405,087 21,376 SH   DFND 5 209 0 21,167
ANTERO MIDSTREAM CORP COMMON 03676B102   27,231 1,437 SH   DFND 24 1,437 0 0
ANTERO MIDSTREAM CORP OPTION 03676B902   5,685,000 300,000 SH Call DFND 5 300,000 0 0
ANTERO MIDSTREAM CORP OPTION 03676B952   4,642,750 245,000 SH Put DFND 5 245,000 0 0
ANTERO RESOURCES CORP COMMON 03674X106   2,900 72 SH   OTR 1 72 0 0
ANTERO RESOURCES CORP COMMON 03674X106   4,350 108 SH   OTR 23 0 0 108
ANTERO RESOURCES CORP COMMON 03674X106   11,768,165 292,159 SH   DFND 4 111,664 0 180,495
ANTERO RESOURCES CORP COMMON 03674X106   3,981,839 98,854 SH   DFND 5 94,592 0 4,262
ANTERO RESOURCES CORP COMMON 03674X106   7,540,819 187,210 SH   DFND 8 187,210 0 0
ANTERO RESOURCES CORP COMMON 03674X106   13,727,867 340,811 SH   DFND 27 340,811 0 0
ANTERO RESOURCES CORP COMMON 03674X106   10,894,370 270,466 SH   DFND 2 0 0 270,466
ANTERO RESOURCES CORP COMMON 03674X106   436,998 10,849 SH   DFND 24 10,849 0 0
ANTERO RESOURCES CORP OPTION 03674X906   20,140 500 SH Call DFND 5 500 0 0
ANTERO RESOURCES CORP OPTION 03674X956   181,260 4,500 SH Put DFND 5 4,500 0 0
ANYWHERE REAL ESTATE GROUP L BOND 75606DAP6   11,727,891 12,280,000 PRN   DFND 5 12,280,000 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106   909,467 251,234 SH   DFND 5 251,234 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106   109 30 SH   DFND 5 30 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106   180,551 49,876 SH   DFND 2 0 0 49,876
ANYWHERE REAL ESTATE INC COMMON 75605Y106   15,964 4,410 SH   DFND 4 0 0 4,410
ANYWHERE REAL ESTATE INC COMMON 75605Y106   2,722 752 SH   DFND 6 752 0 0
AON PLC COMMON G0403H108   4,995 14 SH   OTR 11 0 14 0
AON PLC COMMON G0403H108   660,363 1,851 SH   OTR 1 151 0 1,700
AON PLC COMMON G0403H108   16,768 47 SH   OTR 4 0 47 0
AON PLC COMMON G0403H108   1,174,097 3,291 SH   OTR 2 3,122 0 169
AON PLC COMMON G0403H108   1,123,242 3,148 SH   OTR 23 0 0 3,148
AON PLC COMMON G0403H108   1,123,406,772 3,148,870 SH   DFND 4 2,729,232 1,992 417,646
AON PLC COMMON G0403H108   206,036,392 577,521 SH   DFND 2 235,987 0 341,534
AON PLC COMMON G0403H108   7,263,990 20,361 SH   DFND 6 20,361 0 0
AON PLC COMMON G0403H108   153,288,356 429,668 SH   DFND 8 329,367 60,245 40,056
AON PLC COMMON G0403H108   3,599,708 10,090 SH   DFND 1 226 0 9,864
AON PLC COMMON G0403H108   8,700,663 24,388 SH   DFND 15 24,388 0 0
AON PLC COMMON G0403H108   52,342,813 146,717 SH   DFND 5 18,492 0 128,225
AON PLC COMMON G0403H108   27,363,849 76,701 SH   DFND 10 64,992 0 11,709
AON PLC COMMON G0403H108   7,135 20 SH   DFND 23 20 0 0
AON PLC COMMON G0403H108   46,806,555 131,199 SH   DFND 16 131,199 0 0
AON PLC COMMON G0403H108   8,559,743 23,993 SH   DFND 11 23,991 0 2
AON PLC COMMON G0403H108   35,987,808 100,874 SH   DFND 5 100,874 0 0
AON PLC COMMON G0403H108   302,889 849 SH   DFND 24 849 0 0
AON PLC OPTION G0403H908   35,676 100 SH Call DFND 5 100 0 0
APA CORPORATION COMMON 03743Q108   585 32 SH   OTR 4 0 32 0
APA CORPORATION COMMON 03743Q108   3,076 168 SH   OTR 23 0 0 168
APA CORPORATION COMMON 03743Q108   30,617 1,674 SH   OTR 2 824 0 850
APA CORPORATION COMMON 03743Q108   224,674 12,284 SH   OTR 1 269 0 12,015
APA CORPORATION COMMON 03743Q108   3,714,626 203,096 SH   DFND 2 203,096 0 0
APA CORPORATION COMMON 03743Q108   5,420,997 296,391 SH   DFND 5 31,660 0 264,731
APA CORPORATION COMMON 03743Q108   1,921,163 105,039 SH   DFND 6 105,039 0 0
APA CORPORATION COMMON 03743Q108   4,020,837 219,838 SH   DFND 2 2,338 0 217,500
APA CORPORATION COMMON 03743Q108   66,704 3,647 SH   DFND 24 3,647 0 0
APA CORPORATION COMMON 03743Q108   18,175,982 993,766 SH   DFND 4 158,492 0 835,274
APA CORPORATION COMMON 03743Q108   34,056 1,862 SH   DFND 8 1,862 0 0
APA CORPORATION COMMON 03743Q108   260,303 14,232 SH   DFND 27 14,232 0 0
APA CORPORATION COMMON 03743Q108   225,168 12,311 SH   DFND 1 372 0 11,939
APARTMENT INVT & MGMT CO COMMON 03748R747   636,882 73,628 SH   DFND 5 73,628 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747   156 18 SH   DFND 24 18 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747   1,458,494 168,612 SH   DFND 2 106,194 0 62,418
APARTMENT INVT & MGMT CO COMMON 03748R747   2,001,593 231,398 SH   DFND 4 182,617 0 48,781
APARTMENT INVT & MGMT CO COMMON 03748R747   19,549 2,260 SH   DFND 5 0 0 2,260
APELLIS PHARMACEUTICALS INC COMMON 03753U106   1,662 96 SH   OTR 1 0 0 96
APELLIS PHARMACEUTICALS INC COMMON 03753U106   7,893 456 SH   DFND 5 456 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   3,423,122 197,754 SH   DFND 5 197,754 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   609,191 35,193 SH   DFND 4 2,844 0 32,349
APELLIS PHARMACEUTICALS INC COMMON 03753U106   22,538 1,302 SH   DFND 6 1,302 0 0
API GROUP CORP COMMON 00187Y100   8,985 176 SH   OTR 23 0 0 176
API GROUP CORP COMMON 00187Y100   12,882,059 252,342 SH   DFND 2 26,608 0 225,734
API GROUP CORP COMMON 00187Y100   23,774,189 465,704 SH   DFND 4 323,296 0 142,408
API GROUP CORP COMMON 00187Y100   5,835,577 114,311 SH   DFND 5 102,864 0 11,447
API GROUP CORP COMMON 00187Y100   6,476,918 126,874 SH   DFND 6 126,874 0 0
APIMEDS PHARMACEUTICALS US I COMMON 03771D102   9 5 SH   DFND 5 5 0 0
APOGEE ENTERPRISES INC COMMON 037598109   756,703 18,638 SH   DFND 2 8,631 0 10,007
APOGEE ENTERPRISES INC COMMON 037598109   8,502,371 209,418 SH   DFND 4 185,622 0 23,796
APOGEE ENTERPRISES INC COMMON 037598109   122 3 SH   DFND 5 3 0 0
APOGEE ENTERPRISES INC COMMON 037598109   232,760 5,733 SH   DFND 8 5,733 0 0
APOGEE ENTERPRISES INC COMMON 037598109   706,968 17,413 SH   DFND 5 17,413 0 0
APOGEE THERAPEUTICS INC COMMON 03770N101   7,600 175 SH   OTR 1 0 0 175
APOGEE THERAPEUTICS INC COMMON 03770N101   141,148 3,250 SH   DFND 6 3,250 0 0
APOGEE THERAPEUTICS INC COMMON 03770N101   5,434,656 125,136 SH   DFND 8 125,136 0 0
APOGEE THERAPEUTICS INC COMMON 03770N101   1,651,078 38,017 SH   DFND 2 22,932 0 15,085
APOGEE THERAPEUTICS INC COMMON 03770N101   10,553 243 SH   DFND 1 0 0 243
APOGEE THERAPEUTICS INC COMMON 03770N101   41,638,469 958,749 SH   DFND 4 831,296 0 127,453
APOGEE THERAPEUTICS INC OPTION 03770N951   17,589,150 405,000 SH Put DFND 5 405,000 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105   1,068,827 110,416 SH   DFND 4 59,461 0 50,955
APOLLO COML REAL EST FIN INC COMMON 03762U105   639,277 66,041 SH   DFND 2 0 0 66,041
APOLLO COML REAL EST FIN INC COMMON 03762U105   291,929 30,158 SH   DFND 5 30,158 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105   1,153,759 119,190 SH   DFND 5 119,190 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   10,498 74 SH   OTR 4 0 74 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   212,947 1,501 SH   OTR 1 354 0 1,147
APOLLO GLOBAL MGMT INC COMMON 03769M106   1,301,232 9,172 SH   OTR 2 9,159 0 13
APOLLO GLOBAL MGMT INC COMMON 03769M106   200,037 1,410 SH   OTR 13 0 1,410 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   48,480 341 SH   OTR 23 0 0 341
APOLLO GLOBAL MGMT INC COMMON 03769M106   58,995,079 415,839 SH   DFND 2 71,736 0 344,103
APOLLO GLOBAL MGMT INC COMMON 03769M106   46,580,035 328,329 SH   DFND 8 253,709 47,532 27,088
APOLLO GLOBAL MGMT INC COMMON 03769M106   20,252,368 142,753 SH   DFND 6 142,753 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   2,259,989 15,930 SH   DFND 24 15,930 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   304,027 2,143 SH   DFND 1 148 0 1,995
APOLLO GLOBAL MGMT INC COMMON 03769M106   296,237,181 2,087,998 SH   DFND 4 1,463,038 0 624,960
APOLLO GLOBAL MGMT INC COMMON 03769M106   3,928,380 27,690 SH   DFND 15 27,690 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   3,163,701 22,300 SH   DFND 18 22,300 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   309,277 2,180 SH   DFND 24 2,180 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   2,077,402 14,643 SH   DFND 10 14,643 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   137,440,479 968,777 SH   DFND 5 472,450 0 496,327
APOLLO GLOBAL MGMT INC COMMON 03769M106   562,515 3,965 SH   DFND 16 3,965 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   5,959 42 SH   DFND 23 42 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   215,231,970 1,517,107 SH   DFND 11 1,517,107 0 0
APOLLO GLOBAL MGMT INC OPTION 03769M906   11,902,893 83,900 SH Call DFND 5 83,900 0 0
APOLLO GLOBAL MGMT INC OPTION 03769M956   88,399,197 623,100 SH Put DFND 5 623,100 0 0
APOLLO GLOBAL MGMT INC PREF CONV 03769M304   2,994 40 SH   DFND 5 40 0 0
APOLLO GLOBAL MGMT INC PREF CONV 03769M304   1,629,634 21,772 SH   DFND 5 21,772 0 0
APOLLO GLOBAL MGMT INC PREF CONV 03769M304   317,813 4,246 SH   DFND 8 0 0 4,246
APPFOLIO INC COMMON 03783C100   230 1 SH   OTR 4 0 1 0
APPFOLIO INC COMMON 03783C100   10,593 46 SH   OTR 1 35 0 11
APPFOLIO INC COMMON 03783C100   4,917,629 21,355 SH   DFND 2 0 0 21,355
APPFOLIO INC COMMON 03783C100   5,186,366 22,522 SH   DFND 4 11,639 0 10,883
APPFOLIO INC COMMON 03783C100   1,167,750 5,071 SH   DFND 5 4,569 0 502
APPIAN CORP COMMON 03782L101   767,103 25,690 SH   DFND 2 7,061 0 18,629
APPIAN CORP COMMON 03782L101   2,393,070 80,143 SH   DFND 5 80,143 0 0
APPIAN CORP COMMON 03782L101   3,073,639 102,935 SH   DFND 4 82,922 0 20,013
APPIAN CORP COMMON 03782L101   1,194 40 SH   DFND 23 40 0 0
APPIAN CORP COMMON 03782L101   717 24 SH   DFND 5 24 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   187 16 SH   OTR 23 0 0 16
APPLE HOSPITALITY REIT INC COMMON 03784Y200   2,765,289 236,957 SH   DFND 5 9,232 0 227,725
APPLE HOSPITALITY REIT INC COMMON 03784Y200   23,969,365 2,053,930 SH   DFND 4 1,835,260 0 218,670
APPLE HOSPITALITY REIT INC COMMON 03784Y200   6,123,284 524,703 SH   DFND 2 418,806 0 105,897
APPLE HOSPITALITY REIT INC COMMON 03784Y200   457,989 39,245 SH   DFND 8 39,245 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   278,773 23,888 SH   DFND 15 23,888 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   1,576,267 135,070 SH   DFND 18 135,070 0 0
APPLE INC COMMON 037833100   27,753,050 135,268 SH   OTR 23 0 0 135,268
APPLE INC COMMON 037833100   210,383,165 1,025,409 SH   OTR 2 994,682 9,790 20,937
APPLE INC COMMON 037833100   9,570,155 46,645 SH   OTR 4 0 4,473 42,172
APPLE INC COMMON 037833100   41,248,197 201,044 SH   OTR 1 148,100 0 52,944
APPLE INC COMMON 037833100   38,662,030 188,439 SH   OTR 13 0 188,439 0
APPLE INC COMMON 037833100   20,722 101 SH   OTR 11 0 101 0
APPLE INC COMMON 037833100   195,803,784 954,349 SH   DFND 24 954,349 0 0
APPLE INC COMMON 037833100   335,976,339 1,637,551 SH   DFND 10 1,364,036 0 273,515
APPLE INC COMMON 037833100   3,840,361,391 18,717,948 SH   DFND 2 10,863,724 0 7,854,224
APPLE INC COMMON 037833100   1,785,863,898 8,704,313 SH   DFND 11 8,704,269 0 44
APPLE INC COMMON 037833100   454,107,070 2,213,321 SH   DFND 16 2,213,321 0 0
APPLE INC COMMON 037833100   27,217,180,763 132,655,019 SH   DFND 4 112,363,686 152,331 20,139,001
APPLE INC COMMON 037833100   4,201,601 20,478 SH   DFND 23 20,478 0 0
APPLE INC COMMON 037833100   742,753,151 3,620,184 SH   DFND 5 3,620,184 0 0
APPLE INC COMMON 037833100   1,039,128,602 5,064,720 SH   DFND 24 5,064,720 0 0
APPLE INC COMMON 037833100   1,855,992,235 9,046,119 SH   DFND 2 9,046,119 0 0
APPLE INC COMMON 037833100   3,029,163,860 14,764,165 SH   DFND 5 6,386,075 0 8,378,090
APPLE INC COMMON 037833100   522,027,367 2,544,365 SH   DFND 27 2,544,365 0 0
APPLE INC COMMON 037833100   2,325,457,510 11,334,296 SH   DFND 8 8,687,751 1,059,700 1,586,845
APPLE INC COMMON 037833100   137,240,470 668,911 SH   DFND 15 668,911 0 0
APPLE INC COMMON 037833100   171,384,451 835,329 SH   DFND 6 835,329 0 0
APPLE INC COMMON 037833100   41,042,412 200,041 SH   DFND 1 107,392 0 92,649
APPLE INC COMMON 037833100   5,823,545 28,384 SH   DFND 18 28,384 0 0
APPLE INC OPTION 037833900   1,664,523,693 8,112,900 SH Call DFND 5 8,112,900 0 0
APPLE INC OPTION 037833950   597,639,693 2,912,900 SH Put DFND 5 2,912,900 0 0
APPLIED DIGITAL CORP COMMON 038169207   889,332 88,315 SH   DFND 4 6,387 0 81,928
APPLIED DIGITAL CORP COMMON 038169207   841,892 83,604 SH   DFND 2 0 0 83,604
APPLIED DIGITAL CORP COMMON 038169207   11,601,325 1,152,068 SH   DFND 5 1,152,068 0 0
APPLIED DIGITAL CORP COMMON 038169207   155,733 15,465 SH   DFND 5 15,465 0 0
APPLIED DIGITAL CORP OPTION 038169907   1,007 100 SH Call DFND 5 100 0 0
APPLIED DIGITAL CORP OPTION 038169957   170,183 16,900 SH Put DFND 5 16,900 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   12,552 54 SH   OTR 23 0 0 54
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   232 1 SH   OTR 4 0 1 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   132,174,789 568,616 SH   DFND 4 502,154 0 66,462
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   8,829,381 37,984 SH   DFND 5 37,984 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   17,201 74 SH   DFND 23 74 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   147,141 633 SH   DFND 5 633 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   11,231,752 48,319 SH   DFND 2 13,028 0 35,291
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   11,146,907 47,954 SH   DFND 8 47,954 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   972,571 4,184 SH   DFND 6 4,184 0 0
APPLIED MATLS INC COMMON 038222105   693,767 3,789 SH   OTR 23 0 0 3,789
APPLIED MATLS INC COMMON 038222105   30,756 168 SH   OTR 4 0 168 0
APPLIED MATLS INC COMMON 038222105   7,187,145 39,259 SH   OTR 2 38,112 0 1,147
APPLIED MATLS INC COMMON 038222105   1,172,014 6,402 SH   OTR 1 2,668 0 3,734
APPLIED MATLS INC COMMON 038222105   6,890,755 37,640 SH   DFND 8 32,204 0 5,436
APPLIED MATLS INC COMMON 038222105   348,729,417 1,904,738 SH   DFND 4 1,226,031 0 678,706
APPLIED MATLS INC COMMON 038222105   78,003,930 426,088 SH   DFND 6 426,088 0 0
APPLIED MATLS INC COMMON 038222105   84,578 462 SH   DFND 15 462 0 0
APPLIED MATLS INC COMMON 038222105   186,932,960 1,021,101 SH   DFND 5 1,021,101 0 0
APPLIED MATLS INC COMMON 038222105   23,188,745 126,666 SH   DFND 5 121,837 0 4,829
APPLIED MATLS INC COMMON 038222105   227,867 1,244 SH   DFND 23 1,244 0 0
APPLIED MATLS INC COMMON 038222105   606,145 3,311 SH   DFND 10 3,311 0 0
APPLIED MATLS INC COMMON 038222105   83,675,622 457,069 SH   DFND 2 457,069 0 0
APPLIED MATLS INC COMMON 038222105   78,669,573 429,724 SH   DFND 27 429,724 0 0
APPLIED MATLS INC COMMON 038222105   52,437,839 286,436 SH   DFND 24 286,436 0 0
APPLIED MATLS INC COMMON 038222105   87,087,131 475,704 SH   DFND 2 16,749 0 458,955
APPLIED MATLS INC COMMON 038222105   1,103,729 6,029 SH   DFND 1 515 0 5,514
APPLIED MATLS INC OPTION 038222905   20,668,603 112,900 SH Call DFND 5 112,900 0 0
APPLIED MATLS INC OPTION 038222955   18,728,061 102,300 SH Put DFND 5 102,300 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102   6,089 237 SH   DFND 6 237 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102   1,590,339 61,905 SH   DFND 27 61,905 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102   240,792 9,373 SH   DFND 4 8,429 0 944
APPLIED OPTOELECTRONICS INC COMMON 03823U102   400,995 15,609 SH   DFND 5 15,609 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102   652,577 25,402 SH   DFND 2 0 0 25,402
APPLIED OPTOELECTRONICS INC COMMON 03823U102   54,566 2,124 SH   DFND 5 2,124 0 0
APPLIED THERAPEUTICS INC COMMON 03828A101   617 1,984 SH   DFND 6 1,984 0 0
APPLOVIN CORP COMMON 03831W108   681,256 1,946 SH   OTR 4 0 50 1,896
APPLOVIN CORP COMMON 03831W108   115,876 331 SH   OTR 1 142 0 189
APPLOVIN CORP COMMON 03831W108   7,333,476 20,948 SH   OTR 13 0 20,948 0
APPLOVIN CORP COMMON 03831W108   2,801 8 SH   OTR 2 8 0 0
APPLOVIN CORP COMMON 03831W108   393,728 1,124 SH   OTR 23 0 0 1,124
APPLOVIN CORP COMMON 03831W108   187,597,370 535,870 SH   DFND 2 281,882 0 253,988
APPLOVIN CORP COMMON 03831W108   990,004,504 2,827,937 SH   DFND 4 2,661,993 0 165,943
APPLOVIN CORP COMMON 03831W108   259,572,707 741,466 SH   DFND 5 371,033 0 370,433
APPLOVIN CORP COMMON 03831W108   25,867,061 73,889 SH   DFND 8 46,379 7,889 19,621
APPLOVIN CORP COMMON 03831W108   699,810 1,999 SH   DFND 15 1,999 0 0
APPLOVIN CORP COMMON 03831W108   2,929,119 8,367 SH   DFND 1 3 0 8,364
APPLOVIN CORP COMMON 03831W108   38,967,055 111,309 SH   DFND 24 111,309 0 0
APPLOVIN CORP COMMON 03831W108   35,814,934 102,305 SH   DFND 24 102,305 0 0
APPLOVIN CORP COMMON 03831W108   664,102 1,897 SH   DFND 27 1,897 0 0
APPLOVIN CORP COMMON 03831W108   344,479 984 SH   DFND 10 984 0 0
APPLOVIN CORP COMMON 03831W108   19,056,955 54,436 SH   DFND 11 54,436 0 0
APPLOVIN CORP COMMON 03831W108   5,025,398 14,355 SH   DFND 16 14,355 0 0
APPLOVIN CORP COMMON 03831W108   10,913,044 31,173 SH   DFND 6 31,173 0 0
APPLOVIN CORP COMMON 03831W108   76,562,146 218,699 SH   DFND 5 218,699 0 0
APPLOVIN CORP OPTION 03831W908   16,803,840 48,000 SH Call DFND 5 48,000 0 0
APPLOVIN CORP OPTION 03831W958   21,739,968 62,100 SH Put DFND 5 62,100 0 0
APTARGROUP INC COMMON 038336103   12,827 82 SH   OTR 23 0 0 82
APTARGROUP INC COMMON 038336103   2,816 18 SH   OTR 2 18 0 0
APTARGROUP INC COMMON 038336103   10,684,169 68,300 SH   DFND 2 5,558 0 62,742
APTARGROUP INC COMMON 038336103   65,559,502 419,086 SH   DFND 4 353,952 0 65,134
APTARGROUP INC COMMON 038336103   3,514,513 22,467 SH   DFND 8 22,467 0 0
APTARGROUP INC COMMON 038336103   4,380 28 SH   DFND 10 28 0 0
APTARGROUP INC COMMON 038336103   3,624,170 23,168 SH   DFND 5 4,286 0 18,882
APTIV PLC COMMON G3265R107   786 9 SH   OTR 4 0 9 0
APTIV PLC COMMON G3265R107   1,311 15 SH   OTR 23 0 0 15
APTIV PLC COMMON G3265R107   27,766 407 SH   OTR 2 259 0 148
APTIV PLC COMMON G3265R107   131,869 1,933 SH   OTR 1 0 0 1,933
APTIV PLC COMMON G3265R107   10,125,349 148,422 SH   DFND 8 111,723 25,215 11,484
APTIV PLC COMMON G3265R107   158,612 2,325 SH   DFND 1 238 0 2,087
APTIV PLC COMMON G3265R107   13,200,411 193,437 SH   DFND 2 26,902 0 166,535
APTIV PLC COMMON G3265R107   3,065,875 44,941 SH   DFND 6 44,941 0 0
APTIV PLC COMMON G3265R107   1,304,435 19,121 SH   DFND 15 19,121 0 0
APTIV PLC COMMON G3265R107   74,912,186 1,079,369 SH   DFND 4 762,752 0 316,617
APTIV PLC COMMON G3265R107   8,358,451 122,522 SH   DFND 2 122,522 0 0
APTIV PLC COMMON G3265R107   794,899 11,652 SH   DFND 5 11,652 0 0
APTIV PLC COMMON G3265R107   501,963 7,358 SH   DFND 16 7,358 0 0
APTIV PLC COMMON G3265R107   175 2 SH   DFND 23 2 0 0
APTIV PLC COMMON G3265R107   28,463,021 417,224 SH   DFND 5 417,224 0 0
APTIV PLC COMMON G3265R107   222,807 3,266 SH   DFND 10 3,266 0 0
APTIV PLC COMMON G3265R107   6,710,187 98,361 SH   DFND 27 98,361 0 0
APTIV PLC COMMON G3265R107   1,071,532 15,707 SH   DFND 24 15,707 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K309   2 3 SH   DFND 4 0 0 3
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K309   2 3 SH   DFND 6 3 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104   2,433 735 SH   DFND 4 0 0 735
AQUESTIVE THERAPEUTICS INC COMMON 03843E104   19,873 6,004 SH   DFND 6 6,004 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104   1,286,180 388,574 SH   DFND 5 388,574 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104   134,581 40,659 SH   DFND 2 0 0 40,659
ARAMARK COMMON 03852U106   20,558 491 SH   OTR 1 491 0 0
ARAMARK COMMON 03852U106   2,135 51 SH   OTR 23 0 0 51
ARAMARK COMMON 03852U106   2,596 62 SH   OTR 2 62 0 0
ARAMARK COMMON 03852U106   15,519,660 370,613 SH   DFND 4 202,988 0 167,625
ARAMARK COMMON 03852U106   11,310,385 270,131 SH   DFND 2 2,042 0 268,089
ARAMARK COMMON 03852U106   472,210 11,278 SH   DFND 5 11,078 0 200
ARAMARK COMMON 03852U106   4,815 115 SH   DFND 10 115 0 0
ARBE ROBOTICS LTD COMMON M1R95N100   4,149 2,331 SH   DFND 6 2,331 0 0
ARBOR REALTY TRUST INC COMMON 038923108   10,850 1,014 SH   OTR 23 0 0 1,014
ARBOR REALTY TRUST INC COMMON 038923108   965,322 90,217 SH   DFND 2 0 0 90,217
ARBOR REALTY TRUST INC COMMON 038923108   808,332 75,545 SH   DFND 4 6,787 0 68,758
ARBOR REALTY TRUST INC COMMON 038923108   219,885 20,550 SH   DFND 5 20,550 0 0
ARBOR REALTY TRUST INC OPTION 038923908   663,400 62,000 SH Call DFND 5 62,000 0 0
ARBOR REALTY TRUST INC OPTION 038923958   214,000 20,000 SH Put DFND 5 20,000 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100   30,894 9,998 SH   DFND 6 9,998 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100   1,659 537 SH   DFND 4 0 0 537
ARBUTUS BIOPHARMA CORP COMMON 03879J100   221,065 71,542 SH   DFND 2 0 0 71,542
ARBUTUS BIOPHARMA CORP COMMON 03879J100   12,360 4,000 SH   DFND 5 4,000 0 0
ARCBEST CORP COMMON 03937C105   770 10 SH   OTR 23 0 0 10
ARCBEST CORP COMMON 03937C105   1,273,668 16,539 SH   DFND 2 5,629 0 10,910
ARCBEST CORP COMMON 03937C105   16,140 209 SH   DFND 5 208 0 1
ARCBEST CORP COMMON 03937C105   10,040,718 130,382 SH   DFND 4 107,259 0 23,123
ARCBEST CORP COMMON 03937C105   2,875,245 37,336 SH   DFND 5 37,336 0 0
ARCELLX INC COMMON 03940C100   12,314 187 SH   OTR 1 0 0 187
ARCELLX INC COMMON 03940C100   48,705,952 739,650 SH   DFND 4 636,875 0 102,775
ARCELLX INC COMMON 03940C100   2,265,569 34,405 SH   DFND 2 17,104 0 17,301
ARCELLX INC COMMON 03940C100   5,927 90 SH   DFND 5 90 0 0
ARCELLX INC COMMON 03940C100   17,516 266 SH   DFND 1 0 0 266
ARCELLX INC COMMON 03940C100   13,084,724 198,705 SH   DFND 8 198,705 0 0
ARCELLX INC COMMON 03940C100   241,340 3,665 SH   DFND 6 3,665 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   17,464 553 SH   OTR 1 93 0 460
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   2,116 67 SH   OTR 4 0 67 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   8,928 282 SH   OTR 23 0 0 282
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   18,664 591 SH   OTR 2 591 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   718,887 22,764 SH   DFND 4 19,272 0 3,492
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   9,632 305 SH   DFND 1 139 0 166
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   70,802 2,242 SH   DFND 6 2,242 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   25,359 803 SH   DFND 2 61 0 742
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   2,164,177 68,530 SH   DFND 5 68,530 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   72,002 2,280 SH   DFND 5 2,280 0 0
ARCH CAP GROUP LTD COMMON G0450A105   31,869 350 SH   OTR 23 0 0 350
ARCH CAP GROUP LTD COMMON G0450A105   312,757 3,435 SH   OTR 4 0 57 3,378
ARCH CAP GROUP LTD COMMON G0450A105   7,102 78 SH   OTR 11 0 78 0
ARCH CAP GROUP LTD COMMON G0450A105   39,971 439 SH   OTR 2 439 0 0
ARCH CAP GROUP LTD COMMON G0450A105   391,697 4,302 SH   OTR 1 178 0 4,124
ARCH CAP GROUP LTD COMMON G0450A105   487,748,988 5,356,854 SH   DFND 4 4,999,013 0 357,841
ARCH CAP GROUP LTD COMMON G0450A105   32,077,188 352,303 SH   DFND 5 352,303 0 0
ARCH CAP GROUP LTD COMMON G0450A105   4,082,227 44,835 SH   DFND 8 40,365 0 4,470
ARCH CAP GROUP LTD COMMON G0450A105   270,510 2,971 SH   DFND 6 2,971 0 0
ARCH CAP GROUP LTD COMMON G0450A105   1,176,912 12,926 SH   DFND 24 12,926 0 0
ARCH CAP GROUP LTD COMMON G0450A105   932,716 10,244 SH   DFND 15 10,244 0 0
ARCH CAP GROUP LTD COMMON G0450A105   14,177,578 155,712 SH   DFND 11 155,696 0 16
ARCH CAP GROUP LTD COMMON G0450A105   791,589 8,694 SH   DFND 10 8,694 0 0
ARCH CAP GROUP LTD COMMON G0450A105   124,043,697 1,362,369 SH   DFND 2 159,743 0 1,202,626
ARCH CAP GROUP LTD COMMON G0450A105   3,995,638 43,884 SH   DFND 1 256 0 43,628
ARCH CAP GROUP LTD COMMON G0450A105   1,176,184 12,918 SH   DFND 24 12,918 0 0
ARCH CAP GROUP LTD COMMON G0450A105   41,697,505 457,962 SH   DFND 5 20,920 0 437,042
ARCH CAP GROUP LTD COMMON G0450A105   2,276 25 SH   DFND 23 25 0 0
ARCHER AVIATION INC COMMON 03945R102   4,600 424 SH   OTR 23 0 0 424
ARCHER AVIATION INC COMMON 03945R102   4,967,564 457,840 SH   DFND 4 223,229 0 234,611
ARCHER AVIATION INC COMMON 03945R102   2,990,727 275,643 SH   DFND 2 17,933 0 257,710
ARCHER AVIATION INC COMMON 03945R102   2,011,688 185,409 SH   DFND 2 185,409 0 0
ARCHER AVIATION INC OPTION 03945R902   1,386,630 127,800 SH Call DFND 5 127,800 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   98,804 1,872 SH   OTR 1 286 0 1,586
ARCHER DANIELS MIDLAND CO COMMON 039483102   53,149 1,007 SH   OTR 2 750 0 257
ARCHER DANIELS MIDLAND CO COMMON 039483102   2,217 42 SH   OTR 13 0 42 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   5,172 98 SH   OTR 4 0 98 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   125,828 2,384 SH   OTR 23 0 0 2,384
ARCHER DANIELS MIDLAND CO COMMON 039483102   202,147 3,830 SH   DFND 24 3,830 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   2,189,103 41,476 SH   DFND 15 41,476 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   12,608,139 238,881 SH   DFND 2 3,095 0 235,786
ARCHER DANIELS MIDLAND CO COMMON 039483102   127,516 2,416 SH   DFND 1 195 0 2,221
ARCHER DANIELS MIDLAND CO COMMON 039483102   40,915,144 775,201 SH   DFND 4 516,406 0 258,795
ARCHER DANIELS MIDLAND CO COMMON 039483102   1,786,339 33,845 SH   DFND 24 33,845 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   8,173,405 154,858 SH   DFND 5 116,976 0 37,882
ARCHER DANIELS MIDLAND CO COMMON 039483102   467,684 8,861 SH   DFND 8 8,861 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   14,292,296 270,790 SH   DFND 2 270,790 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   29,883,719 566,194 SH   DFND 6 566,194 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   9,237 175 SH   DFND 23 175 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483902   14,989,520 284,000 SH Call DFND 5 284,000 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483952   5,193,552 98,400 SH Put DFND 5 98,400 0 0
ARCHIMEDES TECH SPAC PARTNER UNIT G04537117   1,446,071 138,380 SH   DFND 5 138,380 0 0
ARCHROCK INC COMMON 03957W106   32,205 1,297 SH   OTR 23 0 0 1,297
ARCHROCK INC COMMON 03957W106   2,824,835 113,767 SH   DFND 5 113,767 0 0
ARCHROCK INC COMMON 03957W106   104,311 4,201 SH   DFND 5 4,201 0 0
ARCHROCK INC COMMON 03957W106   1,941,532 78,193 SH   DFND 2 0 0 78,193
ARCHROCK INC COMMON 03957W106   4,398,014 177,125 SH   DFND 4 87,633 0 89,492
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   3,811,880 483,128 SH   DFND 5 483,128 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   144,521 18,317 SH   DFND 6 18,317 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   82,727 10,485 SH   DFND 5 7,469 0 3,016
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   7,264,031 920,663 SH   DFND 8 920,663 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   469,029 59,446 SH   DFND 2 59,446 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   1,917,049 242,972 SH   DFND 4 242,972 0 0
ARCOSA INC COMMON 039653100   2,175 25 SH   OTR 23 0 0 25
ARCOSA INC COMMON 039653100   19,111,578 220,408 SH   DFND 4 180,237 0 40,171
ARCOSA INC COMMON 039653100   2,971,118 34,265 SH   DFND 2 11,303 0 22,962
ARCOSA INC COMMON 039653100   867 10 SH   DFND 23 10 0 0
ARCOSA INC COMMON 039653100   9,923,439 114,444 SH   DFND 5 114,444 0 0
ARCOSA INC COMMON 039653100   80,554 929 SH   DFND 5 929 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   155,600 11,960 SH   DFND 2 0 0 11,960
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   6,960 535 SH   DFND 6 535 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   142,915 10,985 SH   DFND 4 10,550 0 435
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   2,386,281 183,419 SH   DFND 8 183,419 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109   265,169 32,576 SH   DFND 2 0 0 32,576
ARCUS BIOSCIENCES INC COMMON 03969F109   5,291 650 SH   DFND 5 650 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109   223,329 27,436 SH   DFND 4 2,441 0 24,995
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   1,157,463 82,558 SH   DFND 2 31,942 0 50,616
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   104,589 7,460 SH   DFND 6 7,460 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   6,431,969 458,771 SH   DFND 4 373,947 0 84,824
ARDAGH METAL PACKAGING S A COMMON L02235106   5,876 1,373 SH   OTR 1 1,373 0 0
ARDAGH METAL PACKAGING S A COMMON L02235106   2,828,648 660,899 SH   DFND 5 660,899 0 0
ARDAGH METAL PACKAGING S A COMMON L02235106   285,005 66,590 SH   DFND 2 0 0 66,590
ARDAGH METAL PACKAGING S A COMMON L02235106   2,756 644 SH   DFND 4 0 0 644
ARDELYX INC COMMON 039697107   7,981 2,036 SH   OTR 1 0 0 2,036
ARDELYX INC COMMON 039697107   416,692 106,299 SH   DFND 4 9,585 0 96,714
ARDELYX INC COMMON 039697107   3,622 924 SH   DFND 5 924 0 0
ARDELYX INC COMMON 039697107   437,151 111,518 SH   DFND 2 0 0 111,518
ARDELYX INC COMMON 039697107   99,051 25,268 SH   DFND 6 25,268 0 0
ARDELYX INC COMMON 039697107   11,297 2,882 SH   DFND 1 0 0 2,882
ARDELYX INC OPTION 039697957   7,840 2,000 SH Put DFND 5 2,000 0 0
ARDENT HEALTH INC COMMON 03980N107   149,659 10,956 SH   DFND 2 0 0 10,956
ARDENT HEALTH INC COMMON 03980N107   126,642 9,271 SH   DFND 4 832 0 8,439
ARDENT HEALTH INC COMMON 03980N107   4,406,142 322,558 SH   DFND 5 322,558 0 0
ARDENT HEALTH INC COMMON 03980N107   191 14 SH   DFND 6 14 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100   1,778,150 185,224 SH   DFND 18 185,224 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100   432,691 45,072 SH   DFND 4 45,066 0 6
ARDMORE SHIPPING CORP COMMON Y0207T100   619,786 64,561 SH   DFND 27 64,561 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100   156,528 16,305 SH   DFND 2 0 0 16,305
ARES ACQUISITION CORP II COMMON G33033104   2,133,507 188,306 SH   DFND 5 188,306 0 0
ARES CAPITAL CORP COMMON 04010L103   263,591 12,003 SH   OTR 23 0 0 12,003
ARES CAPITAL CORP COMMON 04010L103   7,894,400 359,490 SH   DFND 6 359,490 0 0
ARES CAPITAL CORP COMMON 04010L103   132,316,993 6,025,364 SH   DFND 5 5,507,463 0 517,901
ARES CAPITAL CORP COMMON 04010L103   176,097 8,019 SH   DFND 4 0 0 8,019
ARES COML REAL ESTATE CORP COMMON 04013V108   121,196 25,408 SH   DFND 2 0 0 25,408
ARES COML REAL ESTATE CORP COMMON 04013V108   306,282 64,210 SH   DFND 4 64,047 0 163
ARES COML REAL ESTATE CORP COMMON 04013V108   1,300,354 272,611 SH   DFND 5 272,611 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   818,024 4,723 SH   OTR 2 4,723 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   27,712 160 SH   OTR 1 87 0 73
ARES MANAGEMENT CORPORATION COMMON 03990B101   88,393 510 SH   OTR 23 0 0 510
ARES MANAGEMENT CORPORATION COMMON 03990B101   522,198 3,015 SH   OTR 13 0 3,015 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   22,278,889 128,631 SH   DFND 2 122,777 0 5,854
ARES MANAGEMENT CORPORATION COMMON 03990B101   1,030,194 5,948 SH   DFND 16 5,948 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   1,035,462,116 5,978,377 SH   DFND 4 5,772,975 0 205,401
ARES MANAGEMENT CORPORATION COMMON 03990B101   1,576,813 9,104 SH   DFND 24 9,104 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   4,678,825 27,014 SH   DFND 10 27,014 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   11,431 66 SH   DFND 23 66 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   894,232 5,163 SH   DFND 24 5,163 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   287,316,284 1,658,870 SH   DFND 5 1,641,590 0 17,280
ARES MANAGEMENT CORPORATION COMMON 03990B101   77,594 448 SH   DFND 1 448 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   3,446,680 19,900 SH   DFND 18 19,900 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   45,697,954 263,845 SH   DFND 8 248,746 0 15,099
ARES MANAGEMENT CORPORATION COMMON 03990B101   14,840,122 85,682 SH   DFND 6 85,682 0 0
ARES MANAGEMENT CORPORATION PREF CONV 03990B309   5,035,000 95,000 SH   DFND 5 95,000 0 0
ARGAN INC COMMON 04010E109   220 1 SH   OTR 4 0 1 0
ARGAN INC COMMON 04010E109   1,385,055 6,282 SH   DFND 2 0 0 6,282
ARGAN INC COMMON 04010E109   853,478 3,871 SH   DFND 8 3,871 0 0
ARGAN INC COMMON 04010E109   2,829,861 12,835 SH   DFND 4 6,876 0 5,959
ARGENX SE ADR 04016X101   102,527 186 SH   OTR 1 5 0 181
ARGENX SE ADR 04016X101   4,961 9 SH   OTR 4 0 9 0
ARGENX SE ADR 04016X101   21,498 39 SH   OTR 23 0 0 39
ARGENX SE ADR 04016X101   8,820 16 SH   OTR 2 16 0 0
ARGENX SE ADR 04016X101   246,395 447 SH   DFND 2 82 0 365
ARGENX SE ADR 04016X101   137,805 250 SH   DFND 1 10 0 240
ARGENX SE ADR 04016X101   151,034 274 SH   DFND 24 274 0 0
ARGENX SE ADR 04016X101   1,241,347 2,252 SH   DFND 4 1,795 0 457
ARGENX SE ADR 04016X101   714,381 1,296 SH   DFND 5 1,291 0 5
ARGENX SE ADR 04016X101   50,161 91 SH   DFND 6 91 0 0
ARGENX SE ADR 04016X101   551 1 SH   DFND 23 1 0 0
ARGENX SE ADR 04016X101   414,517 752 SH   DFND 24 752 0 0
ARGENX SE OPTION 04016X951   496,098 900 SH Put DFND 5 900 0 0
ARHAUS INC COMMON 04035M102   476,390 54,947 SH   DFND 5 54,947 0 0
ARHAUS INC COMMON 04035M102   18,520,152 2,136,119 SH   DFND 4 1,872,195 0 263,924
ARHAUS INC COMMON 04035M102   657,845 75,876 SH   DFND 2 51,680 0 24,196
ARHAUS INC COMMON 04035M102   2,444,975 282,004 SH   DFND 8 282,004 0 0
ARIS MNG CORP COMMON 04040Y109   12,173,999 1,811,607 SH   DFND 5 1,811,607 0 0
ARIS MNG CORP COMMON 04040Y109   29,508 4,391 SH   DFND 5 4,391 0 0
ARIS WATER SOLUTIONS INC COMMON 04041L106   3,514,390 148,600 SH   DFND 27 148,600 0 0
ARIS WATER SOLUTIONS INC COMMON 04041L106   319,086 13,492 SH   DFND 5 10,786 0 2,706
ARIS WATER SOLUTIONS INC COMMON 04041L106   6,142,165 259,711 SH   DFND 4 259,511 0 200
ARIS WATER SOLUTIONS INC COMMON 04041L106   851 36 SH   DFND 6 36 0 0
ARIS WATER SOLUTIONS INC COMMON 04041L106   470,848 19,909 SH   DFND 8 19,909 0 0
ARIS WATER SOLUTIONS INC COMMON 04041L106   345,195 14,596 SH   DFND 2 0 0 14,596
ARISTA NETWORKS INC COMMON 040413205   820,731 8,022 SH   OTR 4 0 505 7,517
ARISTA NETWORKS INC COMMON 040413205   566,593 5,538 SH   OTR 2 4,996 0 542
ARISTA NETWORKS INC COMMON 040413205   2,483,780 24,277 SH   OTR 13 0 24,277 0
ARISTA NETWORKS INC COMMON 040413205   1,310,962 12,813 SH   OTR 23 0 0 12,813
ARISTA NETWORKS INC COMMON 040413205   532,524 5,205 SH   OTR 1 1,042 0 4,163
ARISTA NETWORKS INC COMMON 040413205   6,996,469 68,385 SH   DFND 1 803 0 67,582
ARISTA NETWORKS INC COMMON 040413205   6,138,293 59,997 SH   DFND 24 59,997 0 0
ARISTA NETWORKS INC COMMON 040413205   214,347,532 2,095,079 SH   DFND 2 913,109 0 1,181,970
ARISTA NETWORKS INC COMMON 040413205   20,462 200 SH   DFND 11 200 0 0
ARISTA NETWORKS INC COMMON 040413205   58,634,679 573,108 SH   DFND 8 399,587 66,173 107,348
ARISTA NETWORKS INC COMMON 040413205   3,744,546 36,600 SH   DFND 18 36,600 0 0
ARISTA NETWORKS INC COMMON 040413205   4,553,000 44,502 SH   DFND 6 44,502 0 0
ARISTA NETWORKS INC COMMON 040413205   3,496,547 34,176 SH   DFND 15 34,176 0 0
ARISTA NETWORKS INC COMMON 040413205   1,138,897,318 11,131,598 SH   DFND 4 9,774,228 0 1,357,370
ARISTA NETWORKS INC COMMON 040413205   300,564,605 2,937,783 SH   DFND 5 1,369,566 0 1,568,217
ARISTA NETWORKS INC COMMON 040413205   16,370 160 SH   DFND 23 160 0 0
ARISTA NETWORKS INC COMMON 040413205   564,649 5,519 SH   DFND 16 5,519 0 0
ARISTA NETWORKS INC COMMON 040413205   59,287,110 579,485 SH   DFND 2 579,485 0 0
ARISTA NETWORKS INC COMMON 040413205   3,059,683 29,906 SH   DFND 10 29,906 0 0
ARISTA NETWORKS INC COMMON 040413205   7,591,402 74,200 SH   DFND 24 74,200 0 0
ARISTA NETWORKS INC COMMON 040413205   34,690,149 339,069 SH   DFND 27 339,069 0 0
ARISTA NETWORKS INC OPTION 040413905   6,588,764 64,400 SH Call DFND 5 64,400 0 0
ARISTA NETWORKS INC OPTION 040413955   6,445,530 63,000 SH Put DFND 5 63,000 0 0
ARK INNOVATION ETF FUND 00214Q104   67,760 964 SH   OTR 23 0 0 964
ARK INNOVATION ETF FUND 00214Q104   165,372,267 2,352,714 SH   DFND 5 2,352,714 0 0
ARK INNOVATION ETF FUND 00214Q104   72,680 1,034 SH   DFND 25 1,034 0 0
ARK INNOVATION ETF FUND 00214Q104   14,886,579 211,788 SH   DFND 5 197,062 0 14,726
ARK ETF TR OPTION 00214Q904   1,047,321 14,900 SH Call DFND 5 14,900 0 0
ARK ETF TR OPTION 00214Q954   40,627,620 578,000 SH Put DFND 5 578,000 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203   1,322,213 14,828 SH   DFND 5 14,828 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203   1,639,747 18,389 SH   DFND 5 18,389 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   2,450 100 SH   OTR 23 0 0 100
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   262,590 10,784 SH   DFND 5 10,784 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   105,753,706 4,343,068 SH   DFND 5 4,343,068 0 0
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401   151 1 SH   OTR 23 0 0 1
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401   2,061,661 13,966 SH   DFND 5 13,966 0 0
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401   2,952 20 SH   DFND 5 20 0 0
ARK FINTECH INNOVATION ETF FUND 00214Q708   301 6 SH   OTR 23 0 0 6
ARK FINTECH INNOVATION ETF FUND 00214Q708   1,894,048 37,700 SH   DFND 5 37,700 0 0
ARK SPACE EXPLORATION & INNO FUND 00214Q807   627,169 25,959 SH   DFND 5 25,959 0 0
ARKO CORP COMMON 041242108   334,652 79,114 SH   DFND 2 42,792 0 36,322
ARKO CORP COMMON 041242108   2,562,631 605,823 SH   DFND 4 535,657 0 70,166
ARKO CORP COMMON 041242108   205,870 48,669 SH   DFND 5 48,669 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101   111,393 6,568 SH   DFND 5 6,568 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101   1,631,501 96,197 SH   DFND 2 49,192 0 47,005
ARLO TECHNOLOGIES INC COMMON 04206A101   10,761,069 634,497 SH   DFND 4 569,593 0 64,904
ARM HOLDINGS PLC ADR 042068205   1,295,052 8,007 SH   OTR 13 0 8,007 0
ARM HOLDINGS PLC ADR 042068205   35 0 SH   OTR 23 0 0 0
ARM HOLDINGS PLC ADR 042068205   38,494 238 SH   DFND 4 0 0 238
ARM HOLDINGS PLC ADR 042068205   14,910,325 92,187 SH   DFND 5 75,038 0 17,149
ARM HOLDINGS PLC ADR 042068205   7,071,273 43,720 SH   DFND 24 43,720 0 0
ARM HOLDINGS PLC ADR 042068205   1,355,381 8,380 SH   DFND 6 8,380 0 0
ARM HOLDINGS PLC ADR 042068205   154,462 955 SH   DFND 8 955 0 0
ARM HOLDINGS PLC OPTION 042068905   56,609,000 350,000 SH Call DFND 5 350,000 0 0
ARM HOLDINGS PLC OPTION 042068955   56,431,086 348,900 SH Put DFND 5 348,900 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   751,049 109,323 SH   DFND 2 71,505 0 37,818
ARMADA HOFFLER PPTYS INC COMMON 04208T108   3,084,424 448,970 SH   DFND 4 434,281 0 14,689
ARMADA HOFFLER PPTYS INC COMMON 04208T108   1,658,810 241,457 SH   DFND 18 241,457 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   757,582 110,274 SH   DFND 5 110,274 0 0
ARMATA PHARMACEUTICALS INC COMMON 04216R102   46 24 SH   DFND 5 24 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   14,625 870 SH   OTR 1 748 0 122
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   67 4 SH   DFND 5 4 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   566,984 33,729 SH   DFND 4 2,905 0 30,824
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   925 55 SH   DFND 6 55 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   658,784 39,190 SH   DFND 2 0 0 39,190
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   14,620 90 SH   OTR 23 0 0 90
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   7,310 45 SH   OTR 1 0 0 45
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   7,372,015 45,383 SH   DFND 4 9,313 0 36,070
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   1,978,357 12,179 SH   DFND 5 12,179 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   14,132 87 SH   DFND 23 87 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   257,792 1,587 SH   DFND 5 1,587 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   30,214 186 SH   DFND 6 186 0 0
ARQ INC COMMON 00770C101   80,292 14,952 SH   DFND 2 0 0 14,952
ARQIT QUANTUM INC COMMON G0567U127   117,200 3,165 SH   DFND 5 3,165 0 0
ARQIT QUANTUM INC COMMON G0567U127   269,282 7,272 SH   DFND 5 7,272 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   430,476 72,962 SH   DFND 2 0 0 72,962
ARRAY TECHNOLOGIES INC COMMON 04271T100   228,165 38,672 SH   DFND 24 38,672 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   46,522 7,885 SH   DFND 4 0 0 7,885
ARRAY TECHNOLOGIES INC COMMON 04271T100   18,901,724 3,203,682 SH   DFND 5 3,203,682 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   3,457 586 SH   DFND 1 0 0 586
ARRAY TECHNOLOGIES INC COMMON 04271T100   133,210 22,578 SH   DFND 6 22,578 0 0
ARRAY TECHNOLOGIES INC BOND 04271TAB6   436,942 553,000 PRN   DFND 5 553,000 0 0
ARRIVENT BIOPHARMA INC COMMON 04272N102   236,966 10,885 SH   DFND 2 0 0 10,885
ARRIVENT BIOPHARMA INC COMMON 04272N102   45,913 2,109 SH   DFND 6 2,109 0 0
ARRIVENT BIOPHARMA INC COMMON 04272N102   30,805 1,415 SH   DFND 4 0 0 1,415
ARROW ELECTRS INC COMMON 042735100   892 7 SH   OTR 1 0 0 7
ARROW ELECTRS INC COMMON 042735100   13,357 104 SH   OTR 23 0 0 104
ARROW ELECTRS INC COMMON 042735100   4,333 34 SH   OTR 2 34 0 0
ARROW ELECTRS INC COMMON 042735100   6,163,152 48,365 SH   DFND 2 299 0 48,066
ARROW ELECTRS INC COMMON 042735100   11,552,549 90,658 SH   DFND 4 62,541 0 28,117
ARROW ELECTRS INC COMMON 042735100   1,152,349 9,043 SH   DFND 5 8,743 0 300
ARROW ELECTRS INC COMMON 042735100   28,120,615 220,675 SH   DFND 5 220,675 0 0
ARROW ELECTRS INC COMMON 042735100   5,352 42 SH   DFND 23 42 0 0
ARROW ELECTRS INC COMMON 042735100   309,018 2,425 SH   DFND 6 2,425 0 0
ARROW FINL CORP COMMON 042744102   221,769 8,394 SH   DFND 5 8,394 0 0
ARROW FINL CORP COMMON 042744102   18,071 684 SH   DFND 5 684 0 0
ARROW FINL CORP COMMON 042744102   205,917 7,794 SH   DFND 2 0 0 7,794
ARROW FINL CORP COMMON 042744102   4,861 184 SH   DFND 4 0 0 184
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   125,800 7,962 SH   DFND 6 7,962 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   900,774 57,011 SH   DFND 2 0 0 57,011
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   3,060,349 193,693 SH   DFND 8 193,693 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   353,762 22,390 SH   DFND 5 22,390 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   2,000,090 126,588 SH   DFND 4 83,294 0 43,294
ARS PHARMACEUTICALS INC COMMON 82835W108   118,869 6,812 SH   DFND 6 6,812 0 0
ARS PHARMACEUTICALS INC COMMON 82835W108   23,313 1,336 SH   DFND 4 0 0 1,336
ARS PHARMACEUTICALS INC COMMON 82835W108   452,164 25,912 SH   DFND 2 0 0 25,912
ARS PHARMACEUTICALS INC COMMON 82835W108   8,725 500 SH   DFND 5 500 0 0
ARTERIS INC COMMON 04302A104   324 34 SH   DFND 4 0 0 34
ARTERIS INC COMMON 04302A104   126,997 13,326 SH   DFND 2 0 0 13,326
ARTERIS INC COMMON 04302A104   27,951 2,933 SH   DFND 5 2,933 0 0
ARTESIAN RES CORP COMMON 043113208   805 24 SH   DFND 5 24 0 0
ARTESIAN RES CORP COMMON 043113208   1,035,762 30,863 SH   DFND 5 30,863 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   8,467 191 SH   OTR 23 0 0 191
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   887 20 SH   OTR 1 0 0 20
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   57,629 1,300 SH   DFND 5 1,300 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   1,312,035 29,597 SH   DFND 2 0 0 29,597
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   2,770,137 62,489 SH   DFND 4 19,474 0 43,015
ARTIVA BIOTHERAPEUTICS INC COMMON 04317A107   1,306 865 SH   DFND 6 865 0 0
ARTIVION INC COMMON 228903100   21,490 691 SH   OTR 1 691 0 0
ARTIVION INC COMMON 228903100   130,185 4,186 SH   DFND 4 0 0 4,186
ARTIVION INC COMMON 228903100   560,298 18,016 SH   DFND 2 0 0 18,016
ARTIVION INC COMMON 228903100   154,132 4,956 SH   DFND 5 4,956 0 0
ARTIVION INC COMMON 228903100   1,182 38 SH   DFND 5 38 0 0
ARVINAS INC COMMON 04335A105   12,990 1,765 SH   DFND 4 1,277 0 488
ARVINAS INC COMMON 04335A105   228,197 31,005 SH   DFND 2 0 0 31,005
ARVINAS INC COMMON 04335A105   33,481 4,549 SH   DFND 6 4,549 0 0
ASA GOLD AND PRECIOUS METALS FUND G3156P103   61,309 1,942 SH   DFND 5 1,942 0 0
ASANA INC COMMON 04342Y104   161,474 11,961 SH   DFND 6 11,961 0 0
ASANA INC COMMON 04342Y104   4,471,187 331,199 SH   DFND 5 331,199 0 0
ASANA INC COMMON 04342Y104   57,713 4,275 SH   DFND 5 4,275 0 0
ASANA INC COMMON 04342Y104   808,785 59,910 SH   DFND 2 15,784 0 44,126
ASANA INC COMMON 04342Y104   3,459,551 256,263 SH   DFND 4 185,977 0 70,286
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   239 1 SH   OTR 4 0 1 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   18,900,001 79,232 SH   DFND 4 63,886 0 15,346
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   18,368 77 SH   DFND 5 77 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   3,157,554 13,237 SH   DFND 2 3,949 0 9,288
ASCENDIS PHARMA A/S ADR 04351P101   50,054 290 SH   OTR 1 0 0 290
ASCENDIS PHARMA A/S ADR 04351P101   453,765 2,629 SH   DFND 5 2,629 0 0
ASCENDIS PHARMA A/S ADR 04351P101   433,053 2,509 SH   DFND 6 2,509 0 0
ASCENDIS PHARMA A/S ADR 04351P101   7,344,648 42,553 SH   DFND 5 42,553 0 0
ASCENDIS PHARMA A/S ADR 04351P101   128,760 746 SH   DFND 4 434 0 312
ASCENDIS PHARMA A/S ADR 04351P101   27,444,608 159,007 SH   DFND 8 159,007 0 0
ASCENDIS PHARMA A/S ADR 04351P101   70,248 407 SH   DFND 1 0 0 407
ASCENDIS PHARMA A/S BOND 04351PAD3   619,344 492,000 PRN   DFND 5 492,000 0 0
ASCENT INDUSTRIES CO COMMON 871565107   47,401 3,759 SH   DFND 2 0 0 3,759
ASCENT INDUSTRIES CO COMMON 871565107   126 10 SH   DFND 6 10 0 0
ASCENT INDUSTRIES CO COMMON 871565107   106,403 8,438 SH   DFND 5 8,438 0 0
ASCENTAGE PHARMA GROUP INTL ADR 04390B105   8,308 211 SH   DFND 5 211 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   51,092 4,946 SH   OTR 23 0 0 4,946
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   5,712 553 SH   OTR 2 553 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   196,280 19,001 SH   OTR 1 0 0 19,001
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   5,727,024 554,407 SH   DFND 6 554,407 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   1,812,192 175,430 SH   DFND 4 3,769 0 171,661
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   11,238,637 1,087,961 SH   DFND 2 0 0 1,087,961
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   99,540 9,636 SH   DFND 1 0 0 9,636
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   515,684 49,921 SH   DFND 5 49,921 0 0
ASGN INC COMMON 00191U102   1,448 29 SH   OTR 23 0 0 29
ASGN INC COMMON 00191U102   27,312 547 SH   DFND 6 547 0 0
ASGN INC COMMON 00191U102   2,474,181 49,553 SH   DFND 5 49,553 0 0
ASGN INC COMMON 00191U102   3,810,108 76,309 SH   DFND 2 15,465 0 60,844
ASGN INC COMMON 00191U102   14,668,336 293,778 SH   DFND 4 236,191 0 57,587
ASGN INC COMMON 00191U102   10,635 213 SH   DFND 5 213 0 0
ASGN INC COMMON 00191U102   1,598 32 SH   DFND 1 0 0 32
ASHFORD HOSPITALITY TR INC COMMON 044103794   84 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   9,654 192 SH   OTR 1 192 0 0
ASHLAND INC COMMON 044186104   47,766 950 SH   OTR 2 950 0 0
ASHLAND INC COMMON 044186104   3,972 79 SH   OTR 23 0 0 79
ASHLAND INC COMMON 044186104   2,456,932 48,856 SH   DFND 4 32,762 0 16,094
ASHLAND INC COMMON 044186104   2,130,716 42,377 SH   DFND 2 0 0 42,377
ASHLAND INC COMMON 044186104   265,328 5,277 SH   DFND 5 4,997 0 280
ASHLAND INC COMMON 044186104   203,936 4,056 SH   DFND 5 4,056 0 0
ASHLAND INC COMMON 044186104   1,408 28 SH   DFND 10 28 0 0
ASML HOLDING N V ADR N07059210   7,616,411 9,504 SH   OTR 1 1,158 0 8,346
ASML HOLDING N V ADR N07059210   3,560,576 4,443 SH   OTR 13 0 4,443 0
ASML HOLDING N V ADR N07059210   209,964 262 SH   OTR 4 0 131 131
ASML HOLDING N V ADR N07059210   8,014 10 SH   OTR 11 0 10 0
ASML HOLDING N V ADR N07059210   7,450,523 9,297 SH   OTR 2 9,274 0 23
ASML HOLDING N V ADR N07059210   222,520 277 SH   OTR 23 0 0 277
ASML HOLDING N V ADR N07059210   17,913,471 22,353 SH   DFND 8 15,875 0 6,478
ASML HOLDING N V ADR N07059210   913,406,645 1,139,777 SH   DFND 4 1,106,672 2,036 31,069
ASML HOLDING N V ADR N07059210   8,584,490 10,712 SH   DFND 1 1,532 0 9,180
ASML HOLDING N V ADR N07059210   8,473,898 10,574 SH   DFND 24 10,574 0 0
ASML HOLDING N V ADR N07059210   263,844,527 329,233 SH   DFND 5 22,648 0 306,585
ASML HOLDING N V ADR N07059210   252,996,419 315,697 SH   DFND 2 110,266 0 205,431
ASML HOLDING N V ADR N07059210   21,617,495 26,975 SH   DFND 11 26,973 0 2
ASML HOLDING N V ADR N07059210   21,957,285 27,399 SH   DFND 6 27,399 0 0
ASML HOLDING N V ADR N07059210   20,404,992 25,462 SH   DFND 24 25,462 0 0
ASML HOLDING N V ADR N07059210   13,950,597 17,408 SH   DFND 10 15,910 0 1,498
ASML HOLDING N V ADR N07059210   157,277,596 196,256 SH   DFND 5 196,256 0 0
ASML HOLDING N V ADR N07059210   24,065 30 SH   DFND 23 30 0 0
ASML HOLDING N V OPTION N07059900   17,550,441 21,900 SH Call DFND 5 21,900 0 0
ASML HOLDING N V OPTION N07059950   41,191,446 51,400 SH Put DFND 5 51,400 0 0
ASP ISOTOPES INC COMMON 00218A105   150,880 20,500 SH   DFND 5 2,000 0 18,500
ASP ISOTOPES INC COMMON 00218A105   1,263,660 171,693 SH   DFND 4 171,409 0 284
ASP ISOTOPES INC COMMON 00218A105   420 57 SH   DFND 6 57 0 0
ASP ISOTOPES INC COMMON 00218A105   197,653 26,855 SH   DFND 2 0 0 26,855
ASPEN AEROGELS INC COMMON 04523Y105   185,509 31,336 SH   DFND 2 0 0 31,336
ASPEN AEROGELS INC COMMON 04523Y105   580 98 SH   DFND 4 0 0 98
ASPEN AEROGELS INC COMMON 04523Y105   7,193,226 1,215,072 SH   DFND 5 1,215,072 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384501   2,612 83 SH   DFND 2 83 0 0
ASPIRE BIOPHARMA HLDGS INC WARRANT 738920115   4,470 100,000 PRN   DFND 5 100,000 0 0
ASSEMBLY BIOSCIENCES INC COMMON 045396207   127 7 SH   DFND 6 7 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205   1,695 2,643 SH   DFND 6 2,643 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205   401 625 SH   DFND 5 625 0 0
ASSOCIATED BANC CORP COMMON 045487105   28,228 1,157 SH   OTR 23 0 0 1,157
ASSOCIATED BANC CORP COMMON 045487105   7,839,214 321,411 SH   DFND 4 244,781 0 76,630
ASSOCIATED BANC CORP COMMON 045487105   5,247,167 215,136 SH   DFND 27 215,136 0 0
ASSOCIATED BANC CORP COMMON 045487105   6,195 254 SH   DFND 5 254 0 0
ASSOCIATED BANC CORP COMMON 045487105   8,805 361 SH   DFND 24 361 0 0
ASSOCIATED BANC CORP COMMON 045487105   5,762,357 236,259 SH   DFND 2 5,626 0 230,633
ASSOCIATED BANC CORP COMMON 045487105   381,752 15,652 SH   DFND 8 15,652 0 0
ASSOCIATED CAP GROUP INC COMMON 045528106   26,288 701 SH   DFND 5 701 0 0
ASSURANT INC COMMON 04621X108   592 3 SH   OTR 4 0 3 0
ASSURANT INC COMMON 04621X108   20,144 102 SH   OTR 1 0 0 102
ASSURANT INC COMMON 04621X108   6,912 35 SH   OTR 23 0 0 35
ASSURANT INC COMMON 04621X108   17,379 88 SH   OTR 2 53 0 35
ASSURANT INC COMMON 04621X108   371,874 1,883 SH   DFND 8 1,883 0 0
ASSURANT INC COMMON 04621X108   753,424 3,815 SH   DFND 6 3,815 0 0
ASSURANT INC COMMON 04621X108   4,526,273 22,919 SH   DFND 2 24 0 22,895
ASSURANT INC COMMON 04621X108   65,962 334 SH   DFND 1 28 0 306
ASSURANT INC COMMON 04621X108   4,345 22 SH   DFND 10 22 0 0
ASSURANT INC COMMON 04621X108   13,010,300 65,869 SH   DFND 4 14,540 0 51,329
ASSURANT INC COMMON 04621X108   2,672,830 13,534 SH   DFND 5 8,195 0 5,339
ASSURANT INC COMMON 04621X108   197 1 SH   DFND 23 1 0 0
ASSURED GUARANTY LTD COMMON G0585R106   2,178 25 SH   OTR 23 0 0 25
ASSURED GUARANTY LTD COMMON G0585R106   31,443 361 SH   DFND 2 361 0 0
ASSURED GUARANTY LTD COMMON G0585R106   414,248 4,756 SH   DFND 6 4,756 0 0
ASSURED GUARANTY LTD COMMON G0585R106   5,934,123 68,130 SH   DFND 5 68,130 0 0
ASSURED GUARANTY LTD COMMON G0585R106   750,454 8,616 SH   DFND 5 8,616 0 0
ASSURED GUARANTY LTD COMMON G0585R106   7,695,696 88,354 SH   DFND 4 45,901 0 42,453
AST SPACEMOBILE INC COMMON 00217D100   764,783 16,366 SH   DFND 6 16,366 0 0
AST SPACEMOBILE INC COMMON 00217D100   5,052,027 108,111 SH   DFND 4 7,374 0 100,737
AST SPACEMOBILE INC OPTION 00217D900   37,384 800 SH Call DFND 5 800 0 0
AST SPACEMOBILE INC OPTION 00217D950   51,403 1,100 SH Put DFND 5 1,100 0 0
ASTEC INDS INC COMMON 046224101   1,334 32 SH   DFND 5 32 0 0
ASTEC INDS INC COMMON 046224101   1,179,952 28,303 SH   DFND 5 28,303 0 0
ASTEC INDS INC COMMON 046224101   25,889 621 SH   DFND 4 1 0 620
ASTEC INDS INC COMMON 046224101   450,919 10,816 SH   DFND 2 0 0 10,816
ASTEC INDS INC COMMON 046224101   322,847 7,744 SH   DFND 8 7,744 0 0
ASTERA LABS INC COMMON 04626A103   3,888 43 SH   OTR 1 0 0 43
ASTERA LABS INC COMMON 04626A103   1,729,463 19,127 SH   OTR 13 0 19,127 0
ASTERA LABS INC COMMON 04626A103   71,619 792 SH   OTR 23 0 0 792
ASTERA LABS INC COMMON 04626A103   21,380,261 236,455 SH   DFND 6 236,455 0 0
ASTERA LABS INC COMMON 04626A103   3,595,099 39,760 SH   DFND 24 39,760 0 0
ASTERA LABS INC COMMON 04626A103   74,777 827 SH   DFND 1 0 0 827
ASTERA LABS INC COMMON 04626A103   29,947,434 331,203 SH   DFND 5 44,125 0 287,078
ASTERA LABS INC COMMON 04626A103   10,353,723 114,507 SH   DFND 4 51,160 0 63,347
ASTERA LABS INC COMMON 04626A103   18,389,439 203,378 SH   DFND 2 86,345 0 117,033
ASTRANA HEALTH INC COMMON 03763A207   479,811 19,285 SH   DFND 2 0 0 19,285
ASTRANA HEALTH INC COMMON 03763A207   1,176,799 47,299 SH   DFND 4 22,261 0 25,038
ASTRANA HEALTH INC COMMON 03763A207   637,351 25,617 SH   DFND 5 25,617 0 0
ASTRAZENECA PLC ADR 046353108   208,840 2,988 SH   OTR 23 0 0 2,988
ASTRAZENECA PLC ADR 046353108   302,650 4,331 SH   OTR 2 4,331 0 0
ASTRAZENECA PLC ADR 046353108   566,168 8,102 SH   OTR 1 196 0 7,906
ASTRAZENECA PLC ADR 046353108   125,854 1,801 SH   OTR 13 0 1,801 0
ASTRAZENECA PLC ADR 046353108   37,176 532 SH   OTR 4 0 532 0
ASTRAZENECA PLC ADR 046353108   6,429 92 SH   OTR 11 0 92 0
ASTRAZENECA PLC ADR 046353108   101,898,177 1,458,188 SH   DFND 2 21,788 0 1,436,400
ASTRAZENECA PLC ADR 046353108   2,152,094 30,797 SH   DFND 27 30,797 0 0
ASTRAZENECA PLC ADR 046353108   1,354,065 19,377 SH   DFND 24 19,377 0 0
ASTRAZENECA PLC ADR 046353108   11,831,173 169,307 SH   DFND 24 169,307 0 0
ASTRAZENECA PLC ADR 046353108   11,042,717 158,024 SH   DFND 11 158,008 0 16
ASTRAZENECA PLC ADR 046353108   297,339 4,255 SH   DFND 8 4,255 0 0
ASTRAZENECA PLC ADR 046353108   78,204,677 1,119,128 SH   DFND 5 145,941 0 973,187
ASTRAZENECA PLC ADR 046353108   26,038,072 372,611 SH   DFND 4 339,444 0 33,166
ASTRAZENECA PLC ADR 046353108   18,029 258 SH   DFND 23 258 0 0
ASTRAZENECA PLC ADR 046353108   3,596,095 51,461 SH   DFND 1 590 0 50,871
ASTRAZENECA PLC ADR 046353108   26,140,850 374,082 SH   DFND 6 374,082 0 0
ASTRIA THERAPEUTICS INC COMMON 04635X102   20,963 3,911 SH   DFND 6 3,911 0 0
ASTRIA THERAPEUTICS INC COMMON 04635X102   108,272 20,200 SH   DFND 2 0 0 20,200
ASTRIA THERAPEUTICS INC COMMON 04635X102   8,961,480 1,671,918 SH   DFND 5 1,671,918 0 0
ASTRIA THERAPEUTICS INC COMMON 04635X102   225 42 SH   DFND 4 0 0 42
ASTRONICS CORP COMMON 046433108   2,712 81 SH   DFND 4 0 0 81
ASTRONICS CORP COMMON 046433108   478,965 14,306 SH   DFND 2 0 0 14,306
ASTRONICS CORP COMMON 046433108   13,021,879 388,945 SH   DFND 5 388,945 0 0
ASTRONICS CORP COMMON 046433108   737 22 SH   DFND 6 22 0 0
ASTRONOVA INC COMMON 04638F108   93 8 SH   DFND 6 8 0 0
ASTRONOVA INC COMMON 04638F108   21,175 1,827 SH   DFND 5 1,827 0 0
ASURE SOFTWARE INC COMMON 04649U102   3,055 313 SH   DFND 4 0 0 313
ASURE SOFTWARE INC COMMON 04649U102   113,880 11,668 SH   DFND 2 0 0 11,668
AT&T INC COMMON 00206R102   4,038,982 139,564 SH   OTR 2 117,304 602 21,658
AT&T INC COMMON 00206R102   790,135 27,302 SH   OTR 23 0 0 27,302
AT&T INC COMMON 00206R102   42,495 1,468 SH   OTR 4 0 1,468 0
AT&T INC COMMON 00206R102   1,085,482 37,508 SH   OTR 1 11,493 0 26,015
AT&T INC COMMON 00206R102   122,345,413 4,227,554 SH   DFND 2 4,226,478 0 1,076
AT&T INC COMMON 00206R102   11,742,463 405,752 SH   DFND 10 405,752 0 0
AT&T INC COMMON 00206R102   148,146,928 5,119,106 SH   DFND 8 3,676,702 971,675 470,729
AT&T INC COMMON 00206R102   28,457,512 983,328 SH   DFND 27 983,328 0 0
AT&T INC COMMON 00206R102   18,338,989 633,690 SH   DFND 15 633,690 0 0
AT&T INC COMMON 00206R102   1,098,837,155 37,969,133 SH   DFND 4 28,732,577 0 9,236,556
AT&T INC COMMON 00206R102   19,108,937 660,295 SH   DFND 24 660,295 0 0
AT&T INC COMMON 00206R102   45,291 1,565 SH   DFND 23 1,565 0 0
AT&T INC COMMON 00206R102   984 34 SH   DFND 11 34 0 0
AT&T INC COMMON 00206R102   39,929,878 1,379,747 SH   DFND 16 1,379,747 0 0
AT&T INC COMMON 00206R102   191,840,048 6,628,889 SH   DFND 6 6,628,889 0 0
AT&T INC COMMON 00206R102   93,110,264 3,217,355 SH   DFND 5 1,779,223 0 1,438,132
AT&T INC COMMON 00206R102   39,712,683 1,372,242 SH   DFND 5 1,372,242 0 0
AT&T INC COMMON 00206R102   148,171,816 5,119,966 SH   DFND 2 1,891,791 0 3,228,175
AT&T INC COMMON 00206R102   3,270,625 113,014 SH   DFND 18 113,014 0 0
AT&T INC COMMON 00206R102   1,540,650 53,236 SH   DFND 1 5,329 0 47,907
AT&T INC OPTION 00206R902   3,932,946 135,900 SH Call DFND 5 135,900 0 0
ATAI LIFE SCIENCES NV COMMON N0731H103   29,416 13,432 SH   DFND 6 13,432 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513206   772 100 SH   DFND 5 100 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513206   896 116 SH   DFND 6 116 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106   1,819,868 505,519 SH   DFND 4 448,887 0 56,632
ATEA PHARMACEUTICALS INC COMMON 04683R106   261,796 72,721 SH   DFND 2 36,498 0 36,223
ATEA PHARMACEUTICALS INC COMMON 04683R106   20,210 5,614 SH   DFND 6 5,614 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106   247,705 68,807 SH   DFND 5 68,807 0 0
ATERIAN INC COMMON 02156U200   4,608 2,776 SH   DFND 24 2,776 0 0
ATERIAN INC COMMON 02156U200   13 8 SH   DFND 6 8 0 0
ATHIRA PHARMA INC COMMON 04746L104   43 143 SH   DFND 6 143 0 0
ATI INC COMMON 01741R102   1,986 23 SH   OTR 4 0 23 0
ATI INC COMMON 01741R102   1,401,557 16,233 SH   DFND 5 16,233 0 0
ATI INC COMMON 01741R102   12,031,479 139,350 SH   DFND 2 0 0 139,350
ATI INC COMMON 01741R102   1,315,045 15,231 SH   DFND 5 15,231 0 0
ATI INC COMMON 01741R102   11,545,644 133,723 SH   DFND 4 56,256 0 77,467
ATI INC COMMON 01741R102   11,147,271 129,109 SH   DFND 6 129,109 0 0
ATI INC OPTION 01741R902   2,987,364 34,600 SH Call DFND 5 34,600 0 0
ATKORE INC COMMON 047649108   14,846,754 210,443 SH   DFND 4 170,704 0 39,739
ATKORE INC COMMON 047649108   20,475,303 290,224 SH   DFND 5 290,224 0 0
ATKORE INC COMMON 047649108   367,636 5,211 SH   DFND 8 5,211 0 0
ATKORE INC COMMON 047649108   2,056,039 29,143 SH   DFND 2 12,876 0 16,267
ATKORE INC COMMON 047649108   9,948 141 SH   DFND 5 141 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726104   464,247 9,434 SH   DFND 5 9,434 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726104   1,609,954 32,716 SH   DFND 5 16,859 0 15,857
ATLANTA BRAVES HLDGS INC COMMON 047726104   267,653 5,439 SH   DFND 4 355 0 5,084
ATLANTA BRAVES HLDGS INC COMMON 047726104   157,177 3,194 SH   DFND 2 0 0 3,194
ATLANTA BRAVES HLDGS INC COMMON 047726302   94 2 SH   OTR 1 2 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   1,021,644 21,844 SH   DFND 2 0 0 21,844
ATLANTA BRAVES HLDGS INC COMMON 047726302   349,980 7,483 SH   DFND 5 7,483 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   1,092,688 23,363 SH   DFND 4 1,662 0 21,701
ATLANTA BRAVES HLDGS INC COMMON 047726302   3,946,453 84,380 SH   DFND 2 84,380 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   135,119 2,889 SH   DFND 5 2,864 0 25
ATLANTIC INTL CORP COMMON 048592109   10,323 5,085 SH   DFND 2 0 0 5,085
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   3,159 101 SH   OTR 1 101 0 0
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   5,792,774 185,191 SH   DFND 4 126,858 0 58,333
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   2,270,240 72,578 SH   DFND 2 5,157 0 67,421
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   10,479 335 SH   DFND 5 335 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   136,875 2,500 SH   DFND 5 2,500 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   666,143 12,167 SH   DFND 4 10,724 0 1,443
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   184,617 3,372 SH   DFND 2 850 0 2,522
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   55,018 4,115 SH   OTR 1 0 0 4,115
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   80,808 6,044 SH   OTR 13 0 6,044 0
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   2,634 197 SH   OTR 2 197 0 0
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   392,998 29,394 SH   DFND 4 2,643 0 26,751
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   1,111,849 83,160 SH   DFND 2 45,965 0 37,195
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   467,282 34,950 SH   DFND 24 34,950 0 0
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   80,661 6,033 SH   DFND 1 0 0 6,033
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   1,698 127 SH   DFND 6 127 0 0
ATLASSIAN CORPORATION COMMON 049468101   7,108 35 SH   OTR 23 0 0 35
ATLASSIAN CORPORATION COMMON 049468101   240,459 1,184 SH   OTR 1 42 0 1,142
ATLASSIAN CORPORATION COMMON 049468101   4,265 21 SH   OTR 11 0 21 0
ATLASSIAN CORPORATION COMMON 049468101   20,918 103 SH   OTR 4 0 103 0
ATLASSIAN CORPORATION COMMON 049468101   119,284,912 587,350 SH   DFND 2 66,708 0 520,642
ATLASSIAN CORPORATION COMMON 049468101   8,355,935 41,144 SH   DFND 1 14 0 41,130
ATLASSIAN CORPORATION COMMON 049468101   494,785,795 2,436,253 SH   DFND 4 2,281,352 0 154,901
ATLASSIAN CORPORATION COMMON 049468101   17,478,332 86,062 SH   DFND 5 86,062 0 0
ATLASSIAN CORPORATION COMMON 049468101   7,912,183 38,959 SH   DFND 11 38,955 0 4
ATLASSIAN CORPORATION COMMON 049468101   218,525 1,076 SH   DFND 10 1,076 0 0
ATLASSIAN CORPORATION COMMON 049468101   15,615,184 76,888 SH   DFND 8 64,265 8,005 4,618
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AVNET INC COMMON 053807103   2,160 40 SH   OTR 23 0 0 40
AVNET INC COMMON 053807103   8,705 164 SH   OTR 1 164 0 0
AVNET INC COMMON 053807103   433,770 8,172 SH   DFND 8 8,172 0 0
AVNET INC COMMON 053807103   4,172,088 78,600 SH   DFND 2 855 0 77,745
AVNET INC COMMON 053807103   13,540,671 255,099 SH   DFND 4 184,797 0 70,302
AVNET INC COMMON 053807103   6,771,097 127,564 SH   DFND 5 127,564 0 0
AVNET INC COMMON 053807103   2,707 51 SH   DFND 23 51 0 0
AVNET INC COMMON 053807103   46,445 875 SH   DFND 5 875 0 0
AWARE INC MASS COMMON 05453N100   5,001 2,660 SH   DFND 5 2,660 0 0
AXALTA COATING SYS LTD COMMON G0750C108   216,410 7,289 SH   OTR 4 0 0 7,289
AXALTA COATING SYS LTD COMMON G0750C108   386 13 SH   OTR 23 0 0 13
AXALTA COATING SYS LTD COMMON G0750C108   25,717,062 866,186 SH   DFND 2 663,483 0 202,703
AXALTA COATING SYS LTD COMMON G0750C108   7,708,583 259,635 SH   DFND 5 6,392 0 253,243
AXALTA COATING SYS LTD COMMON G0750C108   7,896,679 265,971 SH   DFND 8 202,151 0 63,820
AXALTA COATING SYS LTD COMMON G0750C108   277,659,317 9,351,947 SH   DFND 4 9,071,941 0 280,005
AXALTA COATING SYS LTD COMMON G0750C108   911,424 30,698 SH   DFND 24 30,698 0 0
AXALTA COATING SYS LTD COMMON G0750C108   2,938,687 98,979 SH   DFND 5 98,979 0 0
AXALTA COATING SYS LTD COMMON G0750C108   3,341,847 112,558 SH   DFND 10 112,558 0 0
AXALTA COATING SYS LTD COMMON G0750C108   1,205,533 40,604 SH   DFND 15 40,604 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   4,018,465 57,662 SH   DFND 4 35,159 0 22,503
AXCELIS TECHNOLOGIES INC COMMON 054540208   1,165,217 16,720 SH   DFND 2 1,482 0 15,238
AXCELIS TECHNOLOGIES INC COMMON 054540208   1,796,329 25,776 SH   DFND 5 25,776 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   558 8 SH   DFND 5 8 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   5,414,983 77,701 SH   DFND 6 77,701 0 0
AXIL BRANDS INC COMMON 76151R206   38 7 SH   DFND 5 7 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT G0750N120   252,500 25,000 SH   DFND 5 25,000 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   4,153 40 SH   DFND 10 40 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   13,261,863 127,719 SH   DFND 4 67,347 0 60,372
AXIS CAP HLDGS LTD COMMON G0692U109   32,184 310 SH   DFND 2 310 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   163,101 1,571 SH   DFND 5 1,571 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   10,693 103 SH   DFND 23 103 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   1,071,111 10,317 SH   DFND 8 10,317 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   13,966,593 134,527 SH   DFND 6 134,527 0 0
AXOGEN INC COMMON 05463X106   386,727 35,643 SH   DFND 2 14,904 0 20,739
AXOGEN INC COMMON 05463X106   2,114,904 194,922 SH   DFND 4 172,756 0 22,166
AXOGEN INC COMMON 05463X106   54,782 5,049 SH   DFND 6 5,049 0 0
AXOGEN INC COMMON 05463X106   174 16 SH   DFND 5 16 0 0
AXOGEN INC COMMON 05463X106   1,556,324 143,440 SH   DFND 5 143,440 0 0
AXON ENTERPRISE INC COMMON 05464C101   178,007 215 SH   OTR 1 28 0 187
AXON ENTERPRISE INC COMMON 05464C101   233,479 282 SH   OTR 2 196 0 86
AXON ENTERPRISE INC COMMON 05464C101   67,891 82 SH   OTR 23 0 0 82
AXON ENTERPRISE INC COMMON 05464C101   8,279 10 SH   OTR 4 0 10 0
AXON ENTERPRISE INC COMMON 05464C101   492,444,513 594,782 SH   DFND 4 511,083 0 83,698
AXON ENTERPRISE INC COMMON 05464C101   23,900,972 28,868 SH   DFND 5 16,247 0 12,621
AXON ENTERPRISE INC COMMON 05464C101   3,096,496 3,740 SH   DFND 8 3,386 0 354
AXON ENTERPRISE INC COMMON 05464C101   334,488 404 SH   DFND 1 35 0 369
AXON ENTERPRISE INC COMMON 05464C101   29,002,738 35,030 SH   DFND 2 1,536 0 33,494
AXON ENTERPRISE INC COMMON 05464C101   23,937,401 28,912 SH   DFND 24 28,912 0 0
AXON ENTERPRISE INC COMMON 05464C101   34,405,047 41,555 SH   DFND 2 41,555 0 0
AXON ENTERPRISE INC COMMON 05464C101   2,882,059 3,481 SH   DFND 27 3,481 0 0
AXON ENTERPRISE INC COMMON 05464C101   85,463,279 103,224 SH   DFND 5 103,224 0 0
AXON ENTERPRISE INC COMMON 05464C101   55,113,482 66,567 SH   DFND 6 66,567 0 0
AXON ENTERPRISE INC OPTION 05464C901   413,970 500 SH Call DFND 5 500 0 0
AXON ENTERPRISE INC OPTION 05464C951   3,725,730 4,500 SH Put DFND 5 4,500 0 0
AXON ENTERPRISE INC BOND 05464CAB7   5,755,120 1,589,000 PRN   DFND 5 1,589,000 0 0
AXOS FINANCIAL INC COMMON 05465C100   760 10 SH   OTR 23 0 0 10
AXOS FINANCIAL INC COMMON 05465C100   17,818,149 234,326 SH   DFND 4 180,645 0 53,681
AXOS FINANCIAL INC COMMON 05465C100   2,724,817 35,834 SH   DFND 2 11,176 0 24,658
AXOS FINANCIAL INC COMMON 05465C100   404,989 5,326 SH   DFND 5 5,326 0 0
AXOS FINANCIAL INC COMMON 05465C100   341,268 4,488 SH   DFND 5 4,488 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   8,351 80 SH   OTR 23 0 0 80
AXSOME THERAPEUTICS INC COMMON 05464T104   1,996,563 19,126 SH   DFND 2 0 0 19,126
AXSOME THERAPEUTICS INC COMMON 05464T104   424,450 4,066 SH   DFND 6 4,066 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   10,615,941 101,695 SH   DFND 8 101,695 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   3,692,796 35,375 SH   DFND 5 35,375 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   5,846 56 SH   DFND 24 56 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   2,852,979 27,330 SH   DFND 4 1,706 0 25,624
AXSOME THERAPEUTICS INC OPTION 05464T954   1,263,119 12,100 SH Put DFND 5 12,100 0 0
AXT INC COMMON 00246W103   754 361 SH   DFND 6 361 0 0
AZEK CO INC COMMON 05478C105   4,294 79 SH   OTR 1 0 0 79
AZEK CO INC COMMON 05478C105   2,718 50 SH   OTR 23 0 0 50
AZEK CO INC COMMON 05478C105   1,022,106 18,806 SH   DFND 2 18,756 0 50
AZEK CO INC COMMON 05478C105   19,294,250 355,000 SH   DFND 2 355,000 0 0
AZEK CO INC COMMON 05478C105   93,719,738 1,724,374 SH   DFND 4 1,578,605 0 145,769
AZEK CO INC COMMON 05478C105   4,668,502 85,897 SH   DFND 8 85,897 0 0
AZEK CO INC COMMON 05478C105   25,737,497 473,551 SH   DFND 6 473,551 0 0
AZEK CO INC COMMON 05478C105   830,848 15,287 SH   DFND 5 15,287 0 0
AZEK CO INC COMMON 05478C105   241,886,958 4,450,542 SH   DFND 5 4,450,542 0 0
AZEK CO INC OPTION 05478C905   913,080 16,800 SH Call DFND 5 16,800 0 0
AZENTA INC COMMON 114340102   708,094 23,005 SH   DFND 2 0 0 23,005
AZENTA INC COMMON 114340102   1,215,287 39,483 SH   DFND 5 1,851 0 37,632
AZENTA INC COMMON 114340102   9,836,919 319,588 SH   DFND 5 319,588 0 0
AZENTA INC COMMON 114340102   1,780,500 57,846 SH   DFND 4 41,229 0 16,617
AZZ INC COMMON 002474104   11,651,179 123,319 SH   DFND 4 112,250 0 11,069
AZZ INC COMMON 002474104   1,427,876 15,113 SH   DFND 8 15,113 0 0
AZZ INC COMMON 002474104   1,328,294 14,059 SH   DFND 2 0 0 14,059
AZZ INC COMMON 002474104   5,480 58 SH   DFND 5 58 0 0
B & G FOODS INC NEW COMMON 05508R106   264,244 62,469 SH   DFND 2 0 0 62,469
B & G FOODS INC NEW COMMON 05508R106   901,256 213,063 SH   DFND 4 212,531 0 532
B & G FOODS INC NEW COMMON 05508R106   5,089 1,203 SH   DFND 5 1,203 0 0
B2GOLD CORP COMMON 11777Q209   267 74 SH   DFND 24 74 0 0
B2GOLD CORP COMMON 11777Q209   3,952,585 1,094,899 SH   DFND 5 1,094,899 0 0
B2GOLD CORP COMMON 11777Q209   260,140 72,061 SH   DFND 4 0 0 72,061
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209   256 266 SH   DFND 6 266 0 0
BACKBLAZE INC COMMON 05637B105   6 1 SH   DFND 4 0 0 1
BACKBLAZE INC COMMON 05637B105   139,222 25,313 SH   DFND 2 0 0 25,313
BACKBLAZE INC COMMON 05637B105   847,979 154,178 SH   DFND 5 154,178 0 0
BADGER METER INC COMMON 056525108   245 1 SH   OTR 4 0 1 0
BADGER METER INC COMMON 056525108   9,798 40 SH   OTR 23 0 0 40
BADGER METER INC COMMON 056525108   4,400,037 17,963 SH   DFND 2 3,933 0 14,030
BADGER METER INC COMMON 056525108   47,520 194 SH   DFND 5 194 0 0
BADGER METER INC COMMON 056525108   6,949,232 28,370 SH   DFND 8 28,370 0 0
BADGER METER INC COMMON 056525108   61,144,909 249,622 SH   DFND 4 221,959 0 27,663
BADGER METER INC COMMON 056525108   12,869,918 52,541 SH   DFND 5 52,541 0 0
BADGER METER INC COMMON 056525108   3,674 15 SH   DFND 23 15 0 0
BADGER METER INC COMMON 056525108   296,879 1,212 SH   DFND 24 1,212 0 0
BAIDU INC ADR 056752108   2,316 27 SH   OTR 1 0 0 27
BAIDU INC ADR 056752108   41,619 485 SH   DFND 4 34 0 451
BAIDU INC ADR 056752108   5,981,932 69,752 SH   DFND 5 53,714 0 16,038
BAIDU INC ADR 056752108   98,967 1,154 SH   DFND 15 1,154 0 0
BAIDU INC ADR 056752108   11,077,791 129,172 SH   DFND 5 129,172 0 0
BAIDU INC ADR 056752108   305,563 3,563 SH   DFND 16 3,563 0 0
BAIDU INC ADR 056752108   866,862 10,108 SH   DFND 24 10,108 0 0
BAIDU INC OPTION 056752908   6,509,184 75,900 SH Call DFND 5 75,900 0 0
BAIDU INC OPTION 056752958   6,371,968 74,300 SH Put DFND 5 74,300 0 0
BAIN CAP SPECIALTY FIN INC COMMON 05684B107   446,884 29,713 SH   DFND 5 27,463 0 2,250
BAIN CAP SPECIALTY FIN INC COMMON 05684B107   2,147,637 142,795 SH   DFND 5 142,795 0 0
BAIRD MED INVT HLDGS LTD WARRANT G0705H111   6,500 76,474 PRN   DFND 5 76,474 0 0
BAKER HUGHES COMPANY COMMON 05722G100   387,809 10,115 SH   OTR 2 4,446 5,288 381
BAKER HUGHES COMPANY COMMON 05722G100   7,361 192 SH   OTR 4 0 192 0
BAKER HUGHES COMPANY COMMON 05722G100   21,355 557 SH   OTR 23 0 0 557
BAKER HUGHES COMPANY COMMON 05722G100   11,065,614 288,618 SH   OTR 13 0 288,618 0
BAKER HUGHES COMPANY COMMON 05722G100   135,455 3,533 SH   OTR 1 648 0 2,885
BAKER HUGHES COMPANY COMMON 05722G100   3,566 93 SH   OTR 24 0 93 0
BAKER HUGHES COMPANY COMMON 05722G100   317,787,378 8,288,664 SH   DFND 2 7,320,245 0 968,419
BAKER HUGHES COMPANY COMMON 05722G100   85,362,668 2,226,465 SH   DFND 24 2,226,465 0 0
BAKER HUGHES COMPANY COMMON 05722G100   2,913,502,598 75,991,199 SH   DFND 4 68,569,606 330,529 7,091,063
BAKER HUGHES COMPANY COMMON 05722G100   407,861,188 10,638,007 SH   DFND 8 8,273,036 382,596 1,982,375
BAKER HUGHES COMPANY COMMON 05722G100   66,933,052 1,745,776 SH   DFND 6 1,745,776 0 0
BAKER HUGHES COMPANY COMMON 05722G100   23,209,694 605,365 SH   DFND 15 605,365 0 0
BAKER HUGHES COMPANY COMMON 05722G100   790,647 20,622 SH   DFND 1 1,929 0 18,693
BAKER HUGHES COMPANY COMMON 05722G100   21,387,931 557,849 SH   DFND 2 557,849 0 0
BAKER HUGHES COMPANY COMMON 05722G100   106,880,303 2,787,697 SH   DFND 10 2,187,227 0 600,470
BAKER HUGHES COMPANY COMMON 05722G100   150,923,876 3,936,460 SH   DFND 5 3,936,460 0 0
BAKER HUGHES COMPANY COMMON 05722G100   71,769,144 1,871,913 SH   DFND 16 1,871,913 0 0
BAKER HUGHES COMPANY COMMON 05722G100   60,536,729 1,578,944 SH   DFND 5 29,163 0 1,549,781
BAKER HUGHES COMPANY COMMON 05722G100   445,933 11,631 SH   DFND 18 11,631 0 0
BAKER HUGHES COMPANY COMMON 05722G100   14,081,439 367,278 SH   DFND 24 367,278 0 0
BAKER HUGHES COMPANY OPTION 05722G900   7,668,000 200,000 SH Call DFND 5 200,000 0 0
BAKER HUGHES COMPANY OPTION 05722G950   7,668,000 200,000 SH Put DFND 5 200,000 0 0
BAKKT HOLDINGS INC COMMON 05759B305   33,815 2,424 SH   DFND 2 0 0 2,424
BAKKT HOLDINGS INC COMMON 05759B305   1,032 74 SH   DFND 6 74 0 0
BALCHEM CORP COMMON 057665200   3,025 19 SH   OTR 1 0 0 19
BALCHEM CORP COMMON 057665200   6,209 39 SH   OTR 23 0 0 39
BALCHEM CORP COMMON 057665200   4,097,171 25,736 SH   DFND 2 10,195 0 15,541
BALCHEM CORP COMMON 057665200   3,429,964 21,545 SH   DFND 8 21,545 0 0
BALCHEM CORP COMMON 057665200   61,935,964 389,045 SH   DFND 4 355,752 0 33,293
BALCHEM CORP COMMON 057665200   52,218 328 SH   DFND 5 328 0 0
BALCHEM CORP COMMON 057665200   2,391,502 15,022 SH   DFND 5 15,022 0 0
BALL CORP COMMON 058498106   26,026 464 SH   OTR 23 0 0 464
BALL CORP COMMON 058498106   35,112 626 SH   OTR 2 416 0 210
BALL CORP COMMON 058498106   642,623 11,457 SH   OTR 4 0 18 11,439
BALL CORP COMMON 058498106   4,375 78 SH   OTR 13 0 78 0
BALL CORP COMMON 058498106   36,459 650 SH   OTR 1 316 0 334
BALL CORP COMMON 058498106   9,435,572 168,222 SH   DFND 8 117,013 15,458 35,751
BALL CORP COMMON 058498106   8,632,924 153,912 SH   DFND 24 153,912 0 0
BALL CORP COMMON 058498106   396,871,569 7,075,620 SH   DFND 4 6,858,100 0 217,520
BALL CORP COMMON 058498106   1,641,418 29,264 SH   DFND 5 29,264 0 0
BALL CORP COMMON 058498106   72,188 1,287 SH   DFND 16 1,287 0 0
BALL CORP COMMON 058498106   3,242,619 57,811 SH   DFND 10 57,811 0 0
BALL CORP COMMON 058498106   1,613,092 28,759 SH   DFND 5 8,438 0 20,321
BALL CORP COMMON 058498106   2,332,447 41,584 SH   DFND 27 41,584 0 0
BALL CORP COMMON 058498106   10,096 180 SH   DFND 15 180 0 0
BALL CORP COMMON 058498106   1,863,310 33,220 SH   DFND 24 33,220 0 0
BALL CORP COMMON 058498106   8,763,726 156,244 SH   DFND 2 156,244 0 0
BALL CORP COMMON 058498106   16,334,810 291,225 SH   DFND 2 169,201 0 122,024
BALL CORP COMMON 058498106   102,364 1,825 SH   DFND 1 84 0 1,741
BALL CORP COMMON 058498106   8,841,579 157,632 SH   DFND 6 157,632 0 0
BALLARD PWR SYS INC NEW COMMON 058586108   316,960 199,346 SH   DFND 24 199,346 0 0
BALLARD PWR SYS INC NEW COMMON 058586108   440,273 276,901 SH   DFND 5 276,901 0 0
BALLYS CORPORATION COMMON 05875B304   33,204 3,466 SH   DFND 2 0 0 3,466
BANC OF CALIFORNIA INC COMMON 05990K106   1,695,652 120,687 SH   DFND 2 55,177 0 65,510
BANC OF CALIFORNIA INC COMMON 05990K106   14,238,537 1,013,419 SH   DFND 4 869,385 0 144,034
BANC OF CALIFORNIA INC COMMON 05990K106   2,796 199 SH   DFND 24 199 0 0
BANC OF CALIFORNIA INC COMMON 05990K106   4,341 309 SH   DFND 5 309 0 0
BANCFIRST CORP COMMON 05945F103   10,902,171 88,191 SH   DFND 4 79,753 0 8,438
BANCFIRST CORP COMMON 05945F103   1,229,154 9,943 SH   DFND 2 0 0 9,943
BANCFIRST CORP COMMON 05945F103   43,143 349 SH   DFND 5 349 0 0
BANCFIRST CORP COMMON 05945F103   884,872 7,158 SH   DFND 8 7,158 0 0
BANCFIRST CORP COMMON 05945F103   1,297,763 10,498 SH   DFND 5 10,498 0 0
BANCO BBVA ARGENTINA S A ADR 058934100   173,439 10,537 SH   DFND 6 10,537 0 0
BANCO BBVA ARGENTINA S A ADR 058934100   453,802 27,570 SH   DFND 8 27,570 0 0
BANCO BBVA ARGENTINA S A ADR 058934100   453,819 27,571 SH   DFND 4 0 0 27,571
BANCO BBVA ARGENTINA S A ADR 058934100   1,839,849 111,777 SH   DFND 5 111,777 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   17,024,596 1,107,651 SH   OTR 4 0 2,448 1,105,203
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   58,175 3,785 SH   OTR 2 3,785 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   63,201 4,112 SH   OTR 1 605 0 3,507
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   74,437 4,843 SH   OTR 23 0 0 4,843
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   8,081,438 525,793 SH   DFND 8 226,683 0 299,110
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   89,392 5,816 SH   DFND 1 1,211 0 4,605
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   21,947,991 1,427,976 SH   DFND 4 321,262 347,402 759,312
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   4,070,791 264,853 SH   DFND 2 257,215 0 7,638
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   561,128 36,508 SH   DFND 5 36,490 0 18
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   17,937,728 1,167,061 SH   DFND 5 1,167,061 0 0
BANCO BRADESCO S A ADR 059460303   1,400 453 SH   OTR 1 0 0 453
BANCO BRADESCO S A ADR 059460303   2,972,500 961,974 SH   DFND 5 961,974 0 0
BANCO BRADESCO S A ADR 059460303   5,191 1,680 SH   DFND 4 1,240 0 440
BANCO BRADESCO S A ADR 059460303   2,633 852 SH   DFND 5 852 0 0
BANCO DE CHILE ADR 059520106   1,278 42 SH   OTR 1 0 0 42
BANCO DE CHILE ADR 059520106   4,411 145 SH   DFND 5 145 0 0
BANCO DE CHILE ADR 059520106   21,051 692 SH   DFND 4 608 0 84
BANCO DE CHILE ADR 059520106   272,229 8,949 SH   DFND 5 8,949 0 0
BANCO DE CHILE ADR 059520106   41,310 1,358 SH   DFND 6 1,358 0 0
BANCO MACRO SA ADR 05961W105   448,080 6,382 SH   DFND 6 6,382 0 0
BANCO MACRO SA ADR 05961W105   5,164,999 73,565 SH   DFND 5 73,565 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107   3,500 642 SH   DFND 5 642 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   1,690 67 SH   OTR 1 0 0 67
BANCO SANTANDER CHILE NEW ADR 05965X109   670,146 26,572 SH   DFND 5 26,572 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   58,452,394 2,317,700 SH   DFND 8 2,059,062 44,430 214,208
BANCO SANTANDER CHILE NEW ADR 05965X109   479 19 SH   DFND 5 19 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   774,935 30,727 SH   DFND 15 30,727 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   12,476,359 494,701 SH   DFND 4 430,785 0 63,916
BANCO SANTANDER CHILE NEW ADR 05965X109   1,108,394 43,949 SH   DFND 10 43,949 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   4,536,725 179,886 SH   DFND 2 179,886 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   68,851 2,730 SH   DFND 6 2,730 0 0
BANCO SANTANDER S.A. ADR 05964H105   22,194 2,674 SH   OTR 4 0 2,674 0
BANCO SANTANDER S.A. ADR 05964H105   116,416 14,026 SH   OTR 1 1,381 0 12,645
BANCO SANTANDER S.A. ADR 05964H105   25,929 3,124 SH   OTR 2 3,124 0 0
BANCO SANTANDER S.A. ADR 05964H105   99,839 12,028 SH   OTR 23 0 0 12,028
BANCO SANTANDER S.A. ADR 05964H105   112,739 13,583 SH   DFND 1 2,437 0 11,146
BANCO SANTANDER S.A. ADR 05964H105   160,406 19,326 SH   DFND 6 19,326 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,769,204 333,639 SH   DFND 5 333,639 0 0
BANCO SANTANDER S.A. ADR 05964H105   135,124 16,280 SH   DFND 2 1,016 0 15,264
BANCO SANTANDER S.A. ADR 05964H105   18,238,478 2,197,406 SH   DFND 4 2,147,329 0 50,077
BANCO SANTANDER S.A. ADR 05964H105   2,050,191 247,011 SH   DFND 5 247,011 0 0
BANCORP INC DEL COMMON 05969A105   8,716 153 SH   DFND 5 153 0 0
BANCORP INC DEL COMMON 05969A105   4,295,196 75,394 SH   DFND 4 52,241 0 23,153
BANCORP INC DEL COMMON 05969A105   1,380,953 24,240 SH   DFND 2 2,687 0 21,553
BANCORP INC DEL COMMON 05969A105   8,944 157 SH   DFND 23 157 0 0
BANCORP INC DEL COMMON 05969A105   8,741,876 153,447 SH   DFND 5 153,447 0 0
BANDWIDTH INC COMMON 05988J103   20,575 1,294 SH   DFND 4 713 0 581
BANDWIDTH INC COMMON 05988J103   525 33 SH   DFND 5 33 0 0
BANDWIDTH INC COMMON 05988J103   201,882 12,697 SH   DFND 2 0 0 12,697
BANDWIDTH INC COMMON 05988J103   570,969 35,910 SH   DFND 5 35,910 0 0
BANDWIDTH INC BOND 05988JAB9   1,383,000 1,500,000 PRN   DFND 5 1,500,000 0 0
BANDWIDTH INC BOND 05988JAD5   2,373,319 2,807,000 PRN   DFND 5 2,807,000 0 0
BANK AMERICA CORP COMMON 060505104   46,387,749 980,299 SH   OTR 2 878,597 0 101,702
BANK AMERICA CORP COMMON 060505104   2,054,437 43,415 SH   OTR 23 0 0 43,415
BANK AMERICA CORP COMMON 060505104   1,655,916 34,994 SH   OTR 4 0 3,251 31,743
BANK AMERICA CORP COMMON 060505104   6,235,404 131,771 SH   OTR 1 102,881 0 28,890
BANK AMERICA CORP COMMON 060505104   4,612,754 97,480 SH   OTR 13 0 97,480 0
BANK AMERICA CORP COMMON 060505104   26,811,228 566,594 SH   DFND 24 566,594 0 0
BANK AMERICA CORP COMMON 060505104   17,982 380 SH   DFND 2 0 0 380
BANK AMERICA CORP COMMON 060505104   5,439,007,037 114,940,334 SH   DFND 4 102,496,218 83,844 12,360,271
BANK AMERICA CORP COMMON 060505104   726,562,495 15,354,237 SH   DFND 8 12,612,430 949,141 1,792,666
BANK AMERICA CORP COMMON 060505104   199,662,008 4,219,400 SH   DFND 11 4,219,400 0 0
BANK AMERICA CORP COMMON 060505104   49,386,890 1,043,679 SH   DFND 15 1,043,679 0 0
BANK AMERICA CORP COMMON 060505104   2,014,460 42,571 SH   DFND 25 42,571 0 0
BANK AMERICA CORP COMMON 060505104   85,143,113 1,799,305 SH   DFND 10 1,336,898 0 462,407
BANK AMERICA CORP COMMON 060505104   13,326,448 281,624 SH   DFND 24 281,624 0 0
BANK AMERICA CORP COMMON 060505104   71,051 1,501 SH   DFND 23 1,501 0 0
BANK AMERICA CORP COMMON 060505104   118,313,912 2,500,294 SH   DFND 16 2,500,294 0 0
BANK AMERICA CORP COMMON 060505104   737,946,194 15,594,805 SH   DFND 5 3,794,401 0 11,800,404
BANK AMERICA CORP COMMON 060505104   158,158,961 3,342,328 SH   DFND 5 3,342,328 0 0
BANK AMERICA CORP COMMON 060505104   658,560,153 13,917,163 SH   DFND 2 7,498,237 0 6,418,926
BANK AMERICA CORP COMMON 060505104   14,706,394 310,786 SH   DFND 1 180,760 0 130,026
BANK AMERICA CORP COMMON 060505104   845,041 17,858 SH   DFND 18 17,858 0 0
BANK AMERICA CORP OPTION 060505904   180,293,932 3,810,100 SH Call DFND 5 3,810,100 0 0
BANK AMERICA CORP OPTION 060505954   244,048,168 5,157,400 SH Put DFND 5 5,157,400 0 0
BANK AMERICA CORP PREF CONV 060505682   10,147,958 8,366 SH   DFND 4 0 8,366 0
BANK AMERICA CORP PREF CONV 060505682   8,438,841 6,957 SH   DFND 8 6,314 0 643
BANK AMERICA CORP PREF CONV 060505682   811,497 669 SH   DFND 5 663 0 6
BANK FIRST CORP COMMON 06211J100   1,118,263 9,505 SH   DFND 5 9,505 0 0
BANK FIRST CORP COMMON 06211J100   510,366 4,338 SH   DFND 2 0 0 4,338
BANK FIRST CORP COMMON 06211J100   35,648 303 SH   DFND 4 0 0 303
BANK HAWAII CORP COMMON 062540109   1,259,097 18,645 SH   DFND 2 0 0 18,645
BANK HAWAII CORP COMMON 062540109   2,117,066 31,350 SH   DFND 4 1,398 0 29,952
BANK HAWAII CORP COMMON 062540109   4,740,133 70,193 SH   DFND 27 70,193 0 0
BANK HAWAII CORP COMMON 062540109   2,701 40 SH   DFND 24 40 0 0
BANK HAWAII CORP COMMON 062540109   115,881 1,716 SH   DFND 5 1,716 0 0
BANK MARIN BANCORP COMMON 063425102   46 2 SH   DFND 4 0 0 2
BANK MARIN BANCORP COMMON 063425102   159,081 6,965 SH   DFND 2 0 0 6,965
BANK MARIN BANCORP COMMON 063425102   3,038 133 SH   DFND 5 133 0 0
BANK MONTREAL QUE COMMON 063671101   3,761 34 SH   OTR 1 0 0 34
BANK MONTREAL QUE COMMON 063671101   337,643 3,052 SH   DFND 16 3,052 0 0
BANK MONTREAL QUE COMMON 063671101   294,972,326 2,666,296 SH   DFND 4 2,650,076 0 16,220
BANK MONTREAL QUE COMMON 063671101   66,673,707 602,672 SH   DFND 5 9,488 0 593,184
BANK MONTREAL QUE COMMON 063671101   13,580,718 122,758 SH   DFND 24 122,758 0 0
BANK MONTREAL QUE COMMON 063671101   429,576 3,883 SH   DFND 2 3,883 0 0
BANK MONTREAL QUE COMMON 063671101   28,647,196 258,946 SH   DFND 8 224,095 33,306 1,545
BANK MONTREAL QUE COMMON 063671101   492,414 4,451 SH   DFND 10 4,451 0 0
BANK MONTREAL QUE COMMON 063671101   250,577 2,265 SH   DFND 15 2,265 0 0
BANK MONTREAL QUE COMMON 063671101   36,638,112 331,177 SH   DFND 5 331,177 0 0
BANK MONTREAL QUE COMMON 063671101   11,217,100 101,392 SH   DFND 6 101,392 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   462,657 5,078 SH   OTR 1 887 0 4,191
BANK NEW YORK MELLON CORP COMMON 064058100   2,420,064 26,562 SH   OTR 2 18,728 0 7,834
BANK NEW YORK MELLON CORP COMMON 064058100   1,446,007 15,871 SH   OTR 13 0 15,871 0
BANK NEW YORK MELLON CORP COMMON 064058100   13,393 147 SH   OTR 4 0 147 0
BANK NEW YORK MELLON CORP COMMON 064058100   531,379 5,832 SH   OTR 23 0 0 5,832
BANK NEW YORK MELLON CORP COMMON 064058100   2,237,479 24,558 SH   DFND 1 1,718 0 22,840
BANK NEW YORK MELLON CORP COMMON 064058100   774,814,035 8,504,017 SH   DFND 4 7,651,865 0 852,151
BANK NEW YORK MELLON CORP COMMON 064058100   1,946,018 21,359 SH   DFND 24 21,359 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   103,638,600 1,137,510 SH   DFND 2 185,387 0 952,123
BANK NEW YORK MELLON CORP COMMON 064058100   2,748,242 30,164 SH   DFND 24 30,164 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   110,610,757 1,214,035 SH   DFND 5 554,203 0 659,832
BANK NEW YORK MELLON CORP COMMON 064058100   20,500 225 SH   DFND 15 225 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   26,331 289 SH   DFND 23 289 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   52,985,385 581,554 SH   DFND 8 579,106 0 2,448
BANK NEW YORK MELLON CORP COMMON 064058100   49,655 545 SH   DFND 10 545 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   3,951,714 43,373 SH   DFND 6 43,373 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   53,517,923 587,399 SH   DFND 5 587,399 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   1,265,062 13,885 SH   DFND 16 13,885 0 0
BANK NEW YORK MELLON CORP OPTION 064058900   18,222,000 200,000 SH Call DFND 5 200,000 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   2,487 45 SH   OTR 23 0 0 45
BANK NOVA SCOTIA HALIFAX COMMON 064149107   1,934 35 SH   OTR 1 0 0 35
BANK NOVA SCOTIA HALIFAX COMMON 064149107   437,241 7,911 SH   DFND 5 7,317 0 594
BANK NOVA SCOTIA HALIFAX COMMON 064149107   19,987,843 361,640 SH   DFND 24 361,640 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   272,697,040 4,933,907 SH   DFND 4 4,909,027 0 24,880
BANK NOVA SCOTIA HALIFAX COMMON 064149107   2,369,757 42,876 SH   DFND 15 42,876 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   23,595,316 426,910 SH   DFND 8 364,479 55,638 6,793
BANK NOVA SCOTIA HALIFAX COMMON 064149107   281,932 5,101 SH   DFND 16 5,101 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   349,859,100 6,330,000 SH   DFND 27 6,330,000 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   56,705,417 1,025,971 SH   DFND 5 1,025,971 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   410,988 7,436 SH   DFND 10 7,436 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   354,999 6,423 SH   DFND 2 6,423 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   2,731,279 61,682 SH   DFND 2 41,102 0 20,580
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   26,945,398 608,523 SH   DFND 4 535,282 0 73,241
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   3,839,253 86,704 SH   DFND 5 86,704 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   2,967 67 SH   DFND 5 67 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   4,115,962 87,462 SH   DFND 4 23,392 0 64,070
BANK OZK LITTLE ROCK ARK COMMON 06417N103   4,629,810 98,381 SH   DFND 2 486 0 97,895
BANK OZK LITTLE ROCK ARK COMMON 06417N103   12,753 271 SH   DFND 24 271 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   773,808 16,443 SH   DFND 5 16,443 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   1,512,885 32,148 SH   DFND 6 32,148 0 0
BANK7 CORP COMMON 06652N107   84,120 2,011 SH   DFND 2 0 0 2,011
BANK7 CORP COMMON 06652N107   449,882 10,755 SH   DFND 5 10,755 0 0
BANKFINANCIAL CORP COMMON 06643P104   61,228 5,292 SH   DFND 2 0 0 5,292
BANKUNITED INC COMMON 06652K103   2,931,975 82,382 SH   DFND 2 46,694 0 35,688
BANKUNITED INC COMMON 06652K103   74,808,151 2,101,943 SH   DFND 4 1,975,542 0 126,401
BANKUNITED INC COMMON 06652K103   4,242,257 119,198 SH   DFND 8 119,198 0 0
BANKUNITED INC COMMON 06652K103   8,137,262 228,639 SH   DFND 5 228,639 0 0
BANKUNITED INC COMMON 06652K103   4,840 136 SH   DFND 24 136 0 0
BANKUNITED INC COMMON 06652K103   40,217 1,130 SH   DFND 5 1,130 0 0
BANKWELL FINL GROUP INC COMMON 06654A103   83,445 2,316 SH   DFND 5 2,316 0 0
BANKWELL FINL GROUP INC COMMON 06654A103   72 2 SH   DFND 4 0 0 2
BANKWELL FINL GROUP INC COMMON 06654A103   120,340 3,340 SH   DFND 2 0 0 3,340
BANNER CORP COMMON 06652V208   3,096,328 48,267 SH   DFND 4 21,439 0 26,828
BANNER CORP COMMON 06652V208   6,607 103 SH   DFND 5 103 0 0
BANNER CORP COMMON 06652V208   1,133,338 17,667 SH   DFND 2 1,555 0 16,112
BAOZUN INC ADR 06684L103   423,790 169,516 SH   DFND 5 169,516 0 0
BAOZUN INC ADR 06684L103   3,838 1,535 SH   DFND 5 1,535 0 0
BAR HBR BANKSHARES COMMON 066849100   564,566 18,844 SH   DFND 5 18,844 0 0
BAR HBR BANKSHARES COMMON 066849100   35,263 1,177 SH   DFND 6 1,177 0 0
BAR HBR BANKSHARES COMMON 066849100   510,878 17,052 SH   DFND 5 17,052 0 0
BAR HBR BANKSHARES COMMON 066849100   31,518 1,052 SH   DFND 4 0 0 1,052
BAR HBR BANKSHARES COMMON 066849100   213,495 7,126 SH   DFND 2 0 0 7,126
IPATH BLOOMBERG COMMODITY IN FUND 06738C778   4,621 136 SH   OTR 23 0 0 136
IPATH BLOOMBERG COMMODITY IN FUND 06738C778   463,113 13,629 SH   DFND 5 13,629 0 0
IPATH BLOOMBERG COMMODITY IN FUND 06738C778   7,646 225 SH   DFND 2 225 0 0
IPATH SELECT MLP ETN FUND 06742C723   114,348 3,900 SH   DFND 5 3,900 0 0
IPATH SERIES B S&P 500 VIX FUND 06748M196   998,143 20,773 SH   DFND 5 20,773 0 0
BARCLAYS PLC ADR 06738E204   44,356 2,386 SH   OTR 2 2,386 0 0
BARCLAYS PLC ADR 06738E204   59,767 3,215 SH   OTR 1 523 0 2,692
BARCLAYS PLC ADR 06738E204   30,891 1,661 SH   OTR 23 0 0 1,661
BARCLAYS PLC ADR 06738E204   10,745 578 SH   OTR 4 0 578 0
BARCLAYS PLC ADR 06738E204   3,974,430 213,794 SH   DFND 4 154,141 0 59,653
BARCLAYS PLC ADR 06738E204   385,092 20,715 SH   DFND 5 20,715 0 0
BARCLAYS PLC ADR 06738E204   107,097 5,761 SH   DFND 1 948 0 4,813
BARCLAYS PLC ADR 06738E204   56,551 3,042 SH   DFND 2 566 0 2,476
BARCLAYS PLC ADR 06738E204   1,859 100 SH   DFND 23 100 0 0
BARCLAYS PLC ADR 06738E204   32,986,226 1,774,407 SH   DFND 5 1,774,407 0 0
BARCLAYS PLC ADR 06738E204   108,212 5,821 SH   DFND 6 5,821 0 0
BARINGS BDC INC COMMON 06759L103   1,061,602 116,149 SH   DFND 5 116,149 0 0
BARK INC COMMON 68622E104   131,835 149,898 SH   DFND 5 149,898 0 0
BARK INC COMMON 68622E104   706 803 SH   DFND 6 803 0 0
BARK INC COMMON 68622E104   44,361 50,439 SH   DFND 2 0 0 50,439
BARNES & NOBLE ED INC COMMON 06777U200   83,332 7,080 SH   DFND 2 0 0 7,080
BARNES & NOBLE ED INC COMMON 06777U200   5,996,121 509,441 SH   DFND 5 509,441 0 0
BARNWELL INDS INC COMMON 068221100   10 9 SH   DFND 5 9 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   2,484,390 59,592 SH   DFND 5 59,592 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   57,699 1,384 SH   DFND 6 1,384 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   1,124,213 26,966 SH   DFND 2 15,193 0 11,773
BARRETT BUSINESS SVCS INC COMMON 068463108   8,808,347 211,282 SH   DFND 4 187,472 0 23,810
BARRICK MNG CORP COMMON 06849F108   611,922 29,391 SH   OTR 23 0 0 29,391
BARRICK MNG CORP COMMON 06849F108   1,062 51 SH   OTR 1 0 0 51
BARRICK MNG CORP COMMON 06849F108   3,040 146 SH   OTR 13 0 146 0
BARRICK MNG CORP COMMON 06849F108   147,884 7,103 SH   DFND 16 7,103 0 0
BARRICK MNG CORP COMMON 06849F108   1,875,611 90,087 SH   DFND 2 16,033 0 74,054
BARRICK MNG CORP COMMON 06849F108   18,706,333 898,479 SH   DFND 5 898,479 0 0
BARRICK MNG CORP COMMON 06849F108   215,633 10,357 SH   DFND 10 10,357 0 0
BARRICK MNG CORP COMMON 06849F108   147,177,957 7,069,066 SH   DFND 4 7,014,451 0 54,615
BARRICK MNG CORP COMMON 06849F108   276,302 13,271 SH   DFND 24 13,271 0 0
BARRICK MNG CORP COMMON 06849F108   2,049,791 98,453 SH   DFND 15 98,453 0 0
BARRICK MNG CORP COMMON 06849F108   3,632,427 174,468 SH   DFND 5 40,131 0 134,337
BARRICK MNG CORP COMMON 06849F108   10,333,382 496,320 SH   DFND 8 418,351 77,498 471
BARRICK MNG CORP COMMON 06849F108   1,948,919 93,608 SH   DFND 6 93,608 0 0
BARRICK MNG CORP OPTION 06849F908   30,921,864 1,485,200 SH Call DFND 5 1,485,200 0 0
BARRICK MNG CORP OPTION 06849F958   38,517,000 1,850,000 SH Put DFND 5 1,850,000 0 0
BASSETT FURNITURE INDS INC COMMON 070203104   24,776 1,630 SH   DFND 5 1,630 0 0
BASSETT FURNITURE INDS INC COMMON 070203104   58,550 3,852 SH   DFND 2 0 0 3,852
BATH & BODY WORKS INC COMMON 070830104   191,954 6,407 SH   OTR 2 6,155 0 252
BATH & BODY WORKS INC COMMON 070830104   21,901 731 SH   OTR 1 497 0 234
BATH & BODY WORKS INC COMMON 070830104   756,340 25,245 SH   DFND 15 25,245 0 0
BATH & BODY WORKS INC COMMON 070830104   14,212,065 474,368 SH   DFND 2 276,821 0 197,547
BATH & BODY WORKS INC COMMON 070830104   189,366,694 6,320,650 SH   DFND 4 6,047,099 0 273,551
BATH & BODY WORKS INC COMMON 070830104   6,200,203 206,949 SH   DFND 5 2,480 0 204,469
BATH & BODY WORKS INC COMMON 070830104   2,996 100 SH   DFND 23 100 0 0
BATH & BODY WORKS INC COMMON 070830104   1,341,219 44,767 SH   DFND 8 44,767 0 0
BATH & BODY WORKS INC COMMON 070830104   26,634 889 SH   DFND 1 0 0 889
BAUSCH HEALTH COS INC COMMON 071734107   4,282 643 SH   DFND 6 643 0 0
BAUSCH HEALTH COS INC COMMON 071734107   202,324 30,379 SH   DFND 5 30,129 0 250
BAUSCH HEALTH COS INC COMMON 071734107   581,218 87,270 SH   DFND 4 87,270 0 0
BAUSCH HEALTH COS INC COMMON 071734107   2,458,166 369,094 SH   DFND 5 369,094 0 0
BAUSCH PLUS LOMB CORP COMMON 071705107   200,198 15,388 SH   DFND 5 15,388 0 0
BAXTER INTL INC COMMON 071813109   134,928 4,456 SH   OTR 1 0 0 4,456
BAXTER INTL INC COMMON 071813109   2,241 74 SH   OTR 4 0 74 0
BAXTER INTL INC COMMON 071813109   1,152,881 38,074 SH   OTR 2 38,002 0 72
BAXTER INTL INC COMMON 071813109   60,981 2,013 SH   OTR 23 0 0 2,013
BAXTER INTL INC COMMON 071813109   797,000 26,321 SH   DFND 15 26,321 0 0
BAXTER INTL INC COMMON 071813109   13,064,851 431,468 SH   DFND 8 342,575 55,716 33,177
BAXTER INTL INC COMMON 071813109   8,991,858 296,957 SH   DFND 2 47,535 0 249,422
BAXTER INTL INC COMMON 071813109   6,860,721 226,576 SH   DFND 6 226,576 0 0
BAXTER INTL INC COMMON 071813109   102,165 3,374 SH   DFND 1 292 0 3,082
BAXTER INTL INC COMMON 071813109   61,859,434 2,042,913 SH   DFND 4 1,340,384 0 702,529
BAXTER INTL INC COMMON 071813109   3,584,395 118,375 SH   DFND 5 16,417 0 101,958
BAXTER INTL INC COMMON 071813109   247,145 8,162 SH   DFND 10 8,162 0 0
BAXTER INTL INC COMMON 071813109   4,424,241 146,111 SH   DFND 27 146,111 0 0
BAXTER INTL INC COMMON 071813109   9,296 307 SH   DFND 23 307 0 0
BAXTER INTL INC COMMON 071813109   140,984 4,656 SH   DFND 16 4,656 0 0
BAXTER INTL INC COMMON 071813109   1,017,681 33,609 SH   DFND 24 33,609 0 0
BAXTER INTL INC COMMON 071813109   8,756,370 289,180 SH   DFND 2 289,180 0 0
BAYCOM CORP COMMON 07272M107   243,737 8,796 SH   DFND 5 8,796 0 0
BAYCOM CORP COMMON 07272M107   166 6 SH   DFND 6 6 0 0
BAYCOM CORP COMMON 07272M107   614,386 22,172 SH   DFND 4 19,622 0 2,550
BAYCOM CORP COMMON 07272M107   179,007 6,460 SH   DFND 2 1,574 0 4,886
BAYTEX ENERGY CORP COMMON 07317Q105   1,300 726 SH   DFND 24 726 0 0
BAYTEX ENERGY CORP COMMON 07317Q105   74,915 41,852 SH   DFND 4 0 0 41,852
BBB FOODS INC COMMON G0896C103   9,014,449 324,728 SH   DFND 10 76,871 0 247,857
BBB FOODS INC COMMON G0896C103   8,655,068 311,782 SH   DFND 4 157,894 0 153,888
BBB FOODS INC COMMON G0896C103   207,645 7,480 SH   DFND 5 7,480 0 0
BBB FOODS INC COMMON G0896C103   2,434,191 87,687 SH   DFND 2 87,687 0 0
BBB FOODS INC COMMON G0896C103   1,977,234 71,226 SH   DFND 8 71,226 0 0
BCB BANCORP INC COMMON 055298103   21,050 2,500 SH   DFND 5 2,500 0 0
BCB BANCORP INC COMMON 055298103   64,556 7,667 SH   DFND 5 7,667 0 0
BCB BANCORP INC COMMON 055298103   3,317 394 SH   DFND 6 394 0 0
BCB BANCORP INC COMMON 055298103   8 1 SH   DFND 4 0 0 1
BCB BANCORP INC COMMON 055298103   61,778 7,337 SH   DFND 2 0 0 7,337
BCE INC COMMON 05534B760   1,375 62 SH   OTR 1 0 0 62
BCE INC COMMON 05534B760   18,968,031 855,572 SH   DFND 27 855,572 0 0
BCE INC COMMON 05534B760   47,732 2,153 SH   DFND 24 2,153 0 0
BCE INC COMMON 05534B760   16,960 765 SH   DFND 2 765 0 0
BCE INC COMMON 05534B760   511,030 23,050 SH   DFND 5 19,086 0 3,964
BCE INC COMMON 05534B760   33,787,501 1,524,019 SH   DFND 4 1,524,019 0 0
BCE INC COMMON 05534B760   1,218,375 54,956 SH   DFND 15 54,956 0 0
BCE INC COMMON 05534B760   3,228,063 145,605 SH   DFND 5 145,605 0 0
BCE INC COMMON 05534B760   671,308 30,280 SH   DFND 8 30,280 0 0
BEAM GLOBAL COMMON 07373B109   4 3 SH   DFND 6 3 0 0
BEAM GLOBAL COMMON 07373B109   1,095 750 SH   DFND 5 750 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   243,362 14,307 SH   DFND 5 13,761 0 546
BEAM THERAPEUTICS INC COMMON 07373V105   1,027,710 60,418 SH   DFND 2 15,169 0 45,249
BEAM THERAPEUTICS INC COMMON 07373V105   4,766,270 280,204 SH   DFND 4 201,437 0 78,767
BEAM THERAPEUTICS INC COMMON 07373V105   3,729,851 219,274 SH   DFND 8 219,274 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   103,693 6,096 SH   DFND 6 6,096 0 0
BEAM THERAPEUTICS INC OPTION 07373V905   2,044,602 120,200 SH Call DFND 5 120,200 0 0
BEAM THERAPEUTICS INC OPTION 07373V955   692,307 40,700 SH Put DFND 5 40,700 0 0
BEAZER HOMES USA INC COMMON 07556Q881   306,424 13,698 SH   DFND 2 0 0 13,698
BEAZER HOMES USA INC COMMON 07556Q881   17,046 762 SH   DFND 4 0 0 762
BEAZER HOMES USA INC COMMON 07556Q881   22,504 1,006 SH   DFND 5 1,006 0 0
BECTON DICKINSON & CO COMMON 075887109   7,062 41 SH   OTR 4 0 41 0
BECTON DICKINSON & CO COMMON 075887109   388,324 2,254 SH   OTR 23 0 0 2,254
BECTON DICKINSON & CO COMMON 075887109   935,662 5,432 SH   OTR 2 5,279 0 153
BECTON DICKINSON & CO COMMON 075887109   276,634 1,606 SH   OTR 1 1,076 0 530
BECTON DICKINSON & CO COMMON 075887109   610,971 3,547 SH   OTR 13 0 3,547 0
BECTON DICKINSON & CO COMMON 075887109   72,864,506 423,016 SH   DFND 8 397,993 9,184 15,839
BECTON DICKINSON & CO COMMON 075887109   3,663,413 21,268 SH   DFND 24 21,268 0 0
BECTON DICKINSON & CO COMMON 075887109   299,543 1,739 SH   DFND 1 523 0 1,216
BECTON DICKINSON & CO COMMON 075887109   492,278,687 2,857,931 SH   DFND 4 2,618,598 0 239,332
BECTON DICKINSON & CO COMMON 075887109   58,615,125 340,291 SH   DFND 2 77,654 0 262,637
BECTON DICKINSON & CO COMMON 075887109   5,021,260 29,151 SH   DFND 6 29,151 0 0
BECTON DICKINSON & CO COMMON 075887109   334,854 1,944 SH   DFND 15 1,944 0 0
BECTON DICKINSON & CO COMMON 075887109   7,751 45 SH   DFND 23 45 0 0
BECTON DICKINSON & CO COMMON 075887109   1,405,732 8,161 SH   DFND 16 8,161 0 0
BECTON DICKINSON & CO COMMON 075887109   23,013,117 133,603 SH   DFND 5 133,603 0 0
BECTON DICKINSON & CO COMMON 075887109   85,246,706 494,901 SH   DFND 5 14,153 0 480,748
BECTON DICKINSON & CO COMMON 075887109   27,755,848 161,137 SH   DFND 2 161,137 0 0
BECTON DICKINSON & CO COMMON 075887109   4,517,945 26,229 SH   DFND 24 26,229 0 0
BECTON DICKINSON & CO COMMON 075887109   2,273,011 13,196 SH   DFND 27 13,196 0 0
BECTON DICKINSON & CO COMMON 075887109   3,206,089 18,613 SH   DFND 10 18,613 0 0
BECTON DICKINSON & CO OPTION 075887909   964,600 5,600 SH Call DFND 5 5,600 0 0
BEL FUSE INC COMMON 077347201   68,556 763 SH   DFND 2 0 0 763
BEL FUSE INC COMMON 077347201   3,145 35 SH   DFND 6 35 0 0
BEL FUSE INC COMMON 077347201   126,060 1,403 SH   DFND 5 1,403 0 0
BEL FUSE INC COMMON 077347300   3,126 32 SH   DFND 6 32 0 0
BEL FUSE INC COMMON 077347300   293 3 SH   DFND 5 3 0 0
BEL FUSE INC COMMON 077347300   435,893 4,462 SH   DFND 8 4,462 0 0
BEL FUSE INC COMMON 077347300   51,483 527 SH   DFND 4 0 0 527
BEL FUSE INC COMMON 077347300   480,146 4,915 SH   DFND 2 0 0 4,915
BELDEN INC COMMON 077454106   9,032 78 SH   OTR 23 0 0 78
BELDEN INC COMMON 077454106   7,539,391 65,107 SH   DFND 4 33,724 0 31,383
BELDEN INC COMMON 077454106   10,949,816 94,558 SH   DFND 5 94,558 0 0
BELDEN INC COMMON 077454106   1,945,440 16,800 SH   DFND 27 16,800 0 0
BELDEN INC COMMON 077454106   11,348,863 98,004 SH   DFND 2 42,106 0 55,898
BELDEN INC COMMON 077454106   136,528 1,179 SH   DFND 5 1,179 0 0
BELITE BIO INC ADR 07782B104   389,879 6,757 SH   DFND 5 6,757 0 0
BELLRING BRANDS INC COMMON 07831C103   3,823 66 SH   OTR 1 66 0 0
BELLRING BRANDS INC COMMON 07831C103   48,719 841 SH   OTR 23 0 0 841
BELLRING BRANDS INC COMMON 07831C103   6,975,062 120,405 SH   DFND 2 2,707 0 117,698
BELLRING BRANDS INC COMMON 07831C103   726,384 12,539 SH   DFND 5 10,982 0 1,557
BELLRING BRANDS INC COMMON 07831C103   15,892,169 274,305 SH   DFND 4 177,787 0 96,518
BELLRING BRANDS INC COMMON 07831C103   1,738 30 SH   DFND 24 30 0 0
BELLRING BRANDS INC COMMON 07831C103   3,708 64 SH   DFND 10 64 0 0
BELLRING BRANDS INC COMMON 07831C103   10,698,165 184,674 SH   DFND 5 184,674 0 0
BENCHMARK ELECTRS INC COMMON 08160H101   8,082,465 208,150 SH   DFND 4 181,575 0 26,575
BENCHMARK ELECTRS INC COMMON 08160H101   3,749,968 96,574 SH   DFND 5 96,574 0 0
BENCHMARK ELECTRS INC COMMON 08160H101   1,592 41 SH   DFND 5 41 0 0
BENCHMARK ELECTRS INC COMMON 08160H101   931,066 23,978 SH   DFND 2 7,012 0 16,966
BENCHMARK ELECTRS INC COMMON 08160H101   892,585 22,987 SH   DFND 8 22,987 0 0
BENITEC BIOPHARMA INC COMMON 08205P209   80,005 6,838 SH   DFND 2 0 0 6,838
BENTLEY SYS INC COMMON 08265T208   16,137 299 SH   OTR 23 0 0 299
BENTLEY SYS INC COMMON 08265T208   826,820 15,320 SH   OTR 1 50 0 15,270
BENTLEY SYS INC COMMON 08265T208   180,853 3,351 SH   OTR 13 0 3,351 0
BENTLEY SYS INC COMMON 08265T208   3,778 70 SH   DFND 10 70 0 0
BENTLEY SYS INC COMMON 08265T208   539,106 9,989 SH   DFND 8 9,981 0 8
BENTLEY SYS INC COMMON 08265T208   3,032,197 56,183 SH   DFND 6 56,183 0 0
BENTLEY SYS INC COMMON 08265T208   1,045,183 19,366 SH   DFND 24 19,366 0 0
BENTLEY SYS INC COMMON 08265T208   7,026,570 130,194 SH   DFND 5 130,194 0 0
BENTLEY SYS INC COMMON 08265T208   17,429,719 322,926 SH   DFND 4 303,143 0 19,783
BENTLEY SYS INC COMMON 08265T208   30,365,411 562,635 SH   DFND 2 26,096 0 536,539
BENTLEY SYS INC COMMON 08265T208   31,394,660 581,705 SH   DFND 5 12,016 0 569,689
BENTLEY SYS INC COMMON 08265T208   4,788,650 88,728 SH   DFND 27 88,728 0 0
BENTLEY SYS INC COMMON 08265T208   429,277 7,954 SH   DFND 24 7,954 0 0
BENTLEY SYS INC COMMON 08265T208   223,760 4,146 SH   DFND 1 0 0 4,146
BENTLEY SYS INC BOND 08265TAB5   3,012,046 3,036,000 PRN   OTR 4 0 3,036,000 0
BENTLEY SYS INC BOND 08265TAB5   2,219,350 2,237,000 PRN   DFND 8 1,276,000 614,000 347,000
BENTLEY SYS INC BOND 08265TAB5   34,724 35,000 PRN   DFND 16 35,000 0 0
BENTLEY SYS INC BOND 08265TAB5   565,503 570,000 PRN   DFND 5 570,000 0 0
BENTLEY SYS INC BOND 08265TAB5   14,758,628 14,876,000 PRN   DFND 4 11,840,000 0 3,036,000
BENTLEY SYS INC BOND 08265TAD1   3,829,450 4,031,000 PRN   DFND 5 4,031,000 0 0
BENTLEY SYS INC BOND 08265TAD1   812,250 855,000 PRN   DFND 8 855,000 0 0
BEONE MEDICINES LTD ADR 07725L102   242 1 SH   OTR 23 0 0 1
BEONE MEDICINES LTD ADR 07725L102   484 2 SH   OTR 1 0 0 2
BEONE MEDICINES LTD ADR 07725L102   638,581 2,638 SH   DFND 8 0 0 2,638
BEONE MEDICINES LTD ADR 07725L102   1,485,826 6,138 SH   DFND 6 6,138 0 0
BEONE MEDICINES LTD ADR 07725L102   19,093,755 78,877 SH   DFND 5 78,877 0 0
BEONE MEDICINES LTD ADR 07725L102   47,688 197 SH   DFND 5 197 0 0
BEONE MEDICINES LTD ADR 07725L102   35,342 146 SH   DFND 2 0 0 146
BEONE MEDICINES LTD ADR 07725L102   3,631 15 SH   DFND 4 12 0 3
BEONE MEDICINES LTD OPTION 07725L902   9,295,488 38,400 SH Call DFND 5 38,400 0 0
BEONE MEDICINES LTD OPTION 07725L952   7,407,342 30,600 SH Put DFND 5 30,600 0 0
BERKLEY W R CORP COMMON 084423102   947,322 12,894 SH   OTR 1 45 0 12,849
BERKLEY W R CORP COMMON 084423102   38,425 523 SH   OTR 2 379 0 144
BERKLEY W R CORP COMMON 084423102   46,066 627 SH   OTR 23 0 0 627
BERKLEY W R CORP COMMON 084423102   4,555 62 SH   OTR 4 0 62 0
BERKLEY W R CORP COMMON 084423102   391,490,783 5,328,580 SH   DFND 4 4,910,611 0 417,969
BERKLEY W R CORP COMMON 084423102   34,336,131 467,349 SH   DFND 5 467,349 0 0
BERKLEY W R CORP COMMON 084423102   50,518,927 687,613 SH   DFND 2 164,211 0 523,402
BERKLEY W R CORP COMMON 084423102   40,379,835 549,609 SH   DFND 5 31,277 0 518,332
BERKLEY W R CORP COMMON 084423102   13,151 179 SH   DFND 23 179 0 0
BERKLEY W R CORP COMMON 084423102   2,204,247 30,002 SH   DFND 8 30,002 0 0
BERKLEY W R CORP COMMON 084423102   29,902 407 SH   DFND 24 407 0 0
BERKLEY W R CORP COMMON 084423102   13,026,525 177,304 SH   DFND 6 177,304 0 0
BERKLEY W R CORP COMMON 084423102   348,395 4,742 SH   DFND 1 89 0 4,653
BERKLEY W R CORP COMMON 084423102   1,053,780 14,343 SH   DFND 15 14,343 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   34,982,400 48 SH   OTR 2 48 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   1,457,600 2 SH   DFND 4 0 0 2
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   728,800 1 SH   DFND 6 1 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   18,220,000 25 SH   DFND 2 0 0 25
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   17,491,200 24 SH   DFND 5 22 0 2
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   11,485,409 23,643 SH   OTR 23 0 0 23,643
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   3,428,565 7,058 SH   OTR 1 1,087 0 5,971
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   1,748,286 3,599 SH   OTR 4 0 367 3,232
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   91,338,847 188,029 SH   OTR 2 185,548 0 2,481
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   22,831 47 SH   OTR 11 0 47 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   26,057,189 53,641 SH   DFND 15 53,641 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   42,469,414 87,427 SH   DFND 11 87,414 0 13
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   622,302,637 1,281,064 SH   DFND 5 950,559 0 330,505
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   4,681,827,674 9,637,832 SH   DFND 4 7,686,275 0 1,951,556
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   329,432,212 678,165 SH   DFND 8 553,786 62,222 62,157
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   750,029 1,544 SH   DFND 23 1,544 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   27,413,944 56,434 SH   DFND 16 56,434 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   153,536,838 316,069 SH   DFND 5 316,069 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   14,945,200 30,766 SH   DFND 10 30,766 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   2,093,669 4,310 SH   DFND 24 4,310 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   646,949,943 1,331,803 SH   DFND 2 475,948 0 855,855
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   10,719,487 22,067 SH   DFND 1 9,278 0 12,789
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   18,048,784 37,155 SH   DFND 6 37,155 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670902   14,815,985 30,500 SH Call DFND 5 30,500 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670952   65,578,950 135,000 SH Put DFND 5 135,000 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   19,656 785 SH   OTR 2 0 0 785
BERKSHIRE HILLS BANCORP INC COMMON 084680107   1,029,244 41,104 SH   DFND 4 20,866 0 20,238
BERKSHIRE HILLS BANCORP INC COMMON 084680107   21,559 861 SH   DFND 5 861 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   550,179 21,972 SH   DFND 2 0 0 21,972
BERRY CORP COMMON 08579X101   2,036 735 SH   OTR 1 0 0 735
BERRY CORP COMMON 08579X101   560,235 202,251 SH   DFND 5 202,251 0 0
BERRY CORP COMMON 08579X101   193,573 69,882 SH   DFND 4 69,667 0 215
BERRY CORP COMMON 08579X101   100,867 36,414 SH   DFND 2 0 0 36,414
BERTO ACQUISITION CORP COMMON G1051H101   1,162,309 111,546 SH   DFND 5 111,546 0 0
BERTO ACQUISITION CORP UNIT G1051H127   1,077,000 100,000 SH   DFND 5 100,000 0 0
BEST BUY INC COMMON 086516101   5,767 85 SH   OTR 23 0 0 85
BEST BUY INC COMMON 086516101   806 12 SH   OTR 4 0 12 0
BEST BUY INC COMMON 086516101   25,778 384 SH   OTR 2 194 0 190
BEST BUY INC COMMON 086516101   43,500 648 SH   OTR 1 97 0 551
BEST BUY INC COMMON 086516101   9,331 139 SH   OTR 13 0 139 0
BEST BUY INC COMMON 086516101   5,498,887 81,914 SH   DFND 6 81,914 0 0
BEST BUY INC COMMON 086516101   8,258,803 123,027 SH   DFND 27 123,027 0 0
BEST BUY INC COMMON 086516101   252,564,320 3,762,297 SH   DFND 4 3,520,769 0 241,528
BEST BUY INC COMMON 086516101   7,272,059 108,328 SH   DFND 2 108,328 0 0
BEST BUY INC COMMON 086516101   3,021 45 SH   DFND 10 45 0 0
BEST BUY INC COMMON 086516101   50,289,164 749,131 SH   DFND 5 749,131 0 0
BEST BUY INC COMMON 086516101   24,368 363 SH   DFND 16 363 0 0
BEST BUY INC COMMON 086516101   4,649,961 69,268 SH   DFND 15 69,268 0 0
BEST BUY INC COMMON 086516101   8,442,135 125,758 SH   DFND 8 112,153 0 13,605
BEST BUY INC COMMON 086516101   4,243,220 63,209 SH   DFND 24 63,209 0 0
BEST BUY INC COMMON 086516101   15,022,419 223,781 SH   DFND 2 126,919 0 96,862
BEST BUY INC COMMON 086516101   6,408,107 95,458 SH   DFND 5 9,979 0 85,479
BEST BUY INC COMMON 086516101   479,778 7,147 SH   DFND 18 7,147 0 0
BEST BUY INC COMMON 086516101   29,269 436 SH   DFND 1 14 0 422
BEST BUY INC OPTION 086516951   5,034,750 75,000 SH Put DFND 5 75,000 0 0
BETA BIONICS INC COMMON 08659B102   89,821 6,169 SH   DFND 2 0 0 6,169
BETA BIONICS INC COMMON 08659B102   15 1 SH   DFND 4 0 0 1
BETTER HOME & FINANCE HOLDIN COMMON 08774B508   28,757 2,321 SH   DFND 2 0 0 2,321
BEYOND AIR INC COMMON 08862L103   1,034 6,000 SH   DFND 5 6,000 0 0
BEYOND AIR INC COMMON 08862L103   112 650 SH   DFND 6 650 0 0
BEYOND INC COMMON 690370101   178,880 26,000 SH   DFND 2 0 0 26,000
BEYOND INC COMMON 690370101   6,949 1,010 SH   DFND 6 1,010 0 0
BEYOND INC COMMON 690370101   2,541,341 369,381 SH   DFND 5 369,381 0 0
BEYOND INC COMMON 690370101   2,270 330 SH   DFND 4 0 0 330
BEYOND INC COMMON 690370101   2,835 412 SH   DFND 5 412 0 0
BEYOND MEAT INC COMMON 08862E109   2 0 SH   OTR 23 0 0 0
BEYOND MEAT INC COMMON 08862E109   5,678 1,627 SH   DFND 6 1,627 0 0
BEYOND MEAT INC COMMON 08862E109   963 276 SH   DFND 5 208 0 68
BEYOND MEAT INC COMMON 08862E109   7,640 2,189 SH   DFND 24 2,189 0 0
BEYOND MEAT INC COMMON 08862E109   121,473 34,806 SH   DFND 2 0 0 34,806
BEYOND MEAT INC OPTION 08862E909   837,600 240,000 SH Call DFND 5 240,000 0 0
BEYOND MEAT INC BOND 08862EAB5   717,120 7,968,000 PRN   DFND 5 7,968,000 0 0
BEYONDSPRING INC COMMON G10830100   336 143 SH   DFND 5 143 0 0
BGC GROUP INC COMMON 088929104   13,343,071 1,304,308 SH   DFND 5 681,990 0 622,318
BGC GROUP INC COMMON 088929104   2,769,476 270,721 SH   DFND 2 101,296 0 169,425
BGC GROUP INC COMMON 088929104   17,626,300 1,723,001 SH   DFND 4 1,410,706 0 312,295
BGC GROUP INC COMMON 088929104   1,841 180 SH   DFND 6 180 0 0
BGSF INC COMMON 05601C105   147 23 SH   DFND 5 23 0 0
BHP GROUP LTD ADR 088606108   74,011 1,539 SH   OTR 1 270 0 1,269
BHP GROUP LTD ADR 088606108   18,755 390 SH   OTR 4 0 390 0
BHP GROUP LTD ADR 088606108   14,667 305 SH   OTR 2 305 0 0
BHP GROUP LTD ADR 088606108   24,574 511 SH   OTR 23 0 0 511
BHP GROUP LTD ADR 088606108   109,453 2,276 SH   DFND 1 240 0 2,036
BHP GROUP LTD ADR 088606108   4,572,349 95,079 SH   DFND 4 87,330 0 7,749
BHP GROUP LTD ADR 088606108   3,907,243 81,248 SH   DFND 5 10,088 0 71,160
BHP GROUP LTD ADR 088606108   2,168,474 45,092 SH   DFND 2 69 0 45,023
BICARA THERAPEUTICS INC COMMON 055477103   104,893 11,291 SH   DFND 4 1,019 0 10,272
BICARA THERAPEUTICS INC COMMON 055477103   150,191 16,167 SH   DFND 2 0 0 16,167
BICYCLE THERAPEUTICS PLC ADR 088786108   6,026 867 SH   DFND 5 867 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108   47,052 6,770 SH   DFND 6 6,770 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101   386 272 SH   DFND 6 272 0 0
BIGBEAR AI HLDGS INC COMMON 08975B109   272 40 SH   OTR 23 0 0 40
BIGBEAR AI HLDGS INC COMMON 08975B109   404,120 59,517 SH   DFND 6 59,517 0 0
BIGBEAR AI HLDGS INC COMMON 08975B109   13,951,406 2,054,699 SH   DFND 4 1,801,249 0 253,450
BIGBEAR AI HLDGS INC COMMON 08975B109   1,929,467 284,163 SH   DFND 2 147,391 0 136,772
BIGCOMMERCE HLDGS INC COMMON 08975P108   155,355 31,071 SH   DFND 2 0 0 31,071
BIGCOMMERCE HLDGS INC COMMON 08975P108   1,000 200 SH   DFND 5 200 0 0
BIGCOMMERCE HLDGS INC COMMON 08975P108   250 50 SH   DFND 4 0 0 50
BIGCOMMERCE HLDGS INC BOND 08975PAB4   373,000 400,000 PRN   DFND 5 400,000 0 0
BIGLARI HLDGS INC COMMON 08986R309   292 1 SH   OTR 4 0 1 0
BIGLARI HLDGS INC COMMON 08986R309   613,933 2,101 SH   DFND 2 1,783 0 318
BIGLARI HLDGS INC COMMON 08986R309   7,277,198 24,904 SH   DFND 4 22,143 0 2,761
BILIBILI INC ADR 090040106   1,051 49 SH   OTR 1 0 0 49
BILIBILI INC ADR 090040106   3,024 141 SH   DFND 4 141 0 0
BILIBILI INC ADR 090040106   79,429 3,703 SH   DFND 24 3,703 0 0
BILIBILI INC ADR 090040106   30,073 1,402 SH   DFND 5 1,402 0 0
BILL HOLDINGS INC COMMON 090043100   2,359 51 SH   OTR 1 51 0 0
BILL HOLDINGS INC COMMON 090043100   2,851,235 61,635 SH   DFND 4 21,801 0 39,834
BILL HOLDINGS INC COMMON 090043100   4,062,831 87,826 SH   DFND 2 0 0 87,826
BILL HOLDINGS INC COMMON 090043100   11,287 244 SH   DFND 1 0 0 244
BILL HOLDINGS INC COMMON 090043100   25,628 554 SH   DFND 6 554 0 0
BILL HOLDINGS INC COMMON 090043100   7,103,824 153,563 SH   DFND 2 153,563 0 0
BILL HOLDINGS INC COMMON 090043100   4,320,360 93,393 SH   DFND 5 93,393 0 0
BILL HOLDINGS INC COMMON 090043100   8,836 191 SH   DFND 5 191 0 0
BILL HOLDINGS INC OPTION 090043900   1,619,100 35,000 SH Call DFND 5 35,000 0 0
BILL HOLDINGS INC OPTION 090043950   129,528 2,800 SH Put DFND 5 2,800 0 0
BILL HOLDINGS INC BOND 090043AD2   938,963 1,029,000 PRN   DFND 16 1,029,000 0 0
BILL HOLDINGS INC BOND 090043AD2   4,241,300 4,648,000 PRN   DFND 5 4,648,000 0 0
BIO RAD LABS INC COMMON 090572207   6,033 25 SH   OTR 23 0 0 25
BIO RAD LABS INC COMMON 090572207   1,931 8 SH   OTR 4 0 8 0
BIO RAD LABS INC COMMON 090572207   4,826,641 20,001 SH   DFND 5 4,324 0 15,677
BIO RAD LABS INC COMMON 090572207   2,518,898 10,438 SH   DFND 4 699 0 9,739
BIO RAD LABS INC COMMON 090572207   4,405,055 18,254 SH   DFND 2 0 0 18,254
BIO RAD LABS INC COMMON 090572207   195,228 809 SH   DFND 24 809 0 0
BIO RAD LABS INC COMMON 090572207   864,167 3,581 SH   DFND 8 3,581 0 0
BIO RAD LABS INC COMMON 090572207   148,412 615 SH   DFND 6 615 0 0
BIO-TECHNE CORP COMMON 09073M104   4,116 80 SH   OTR 23 0 0 80
BIO-TECHNE CORP COMMON 09073M104   32,259 627 SH   OTR 1 0 0 627
BIO-TECHNE CORP COMMON 09073M104   823 16 SH   OTR 4 0 16 0
BIO-TECHNE CORP COMMON 09073M104   6,123 119 SH   OTR 2 119 0 0
BIO-TECHNE CORP COMMON 09073M104   3,652,796 70,997 SH   DFND 2 56 0 70,941
BIO-TECHNE CORP COMMON 09073M104   11,666,014 226,744 SH   DFND 4 86,097 0 140,647
BIO-TECHNE CORP COMMON 09073M104   59,116 1,149 SH   DFND 1 84 0 1,065
BIO-TECHNE CORP COMMON 09073M104   118,541 2,304 SH   DFND 24 2,304 0 0
BIO-TECHNE CORP COMMON 09073M104   4,545,865 88,355 SH   DFND 2 88,355 0 0
BIO-TECHNE CORP COMMON 09073M104   75,271 1,463 SH   DFND 5 1,463 0 0
BIO-TECHNE CORP COMMON 09073M104   8,824,190 171,510 SH   DFND 8 171,510 0 0
BIO-TECHNE CORP COMMON 09073M104   334,425 6,500 SH   DFND 6 6,500 0 0
BIO-TECHNE CORP COMMON 09073M104   40,591,941 788,959 SH   DFND 5 788,959 0 0
BIOAGE LABS INC COMMON 09077V100   46,297 11,210 SH   DFND 2 0 0 11,210
BIOATLA INC COMMON 09077B104   447 1,129 SH   DFND 6 1,129 0 0
BIOCARDIA INC COMMON 09060U606   456 234 SH   DFND 5 234 0 0
BIOCERES CROP SOLUTIONS CORP COMMON G1117K114   37,678 8,429 SH   DFND 5 8,429 0 0
BIOCERES CROP SOLUTIONS CORP COMMON G1117K114   130 29 SH   DFND 6 29 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   8,272,168 923,233 SH   DFND 5 923,233 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   278,746 31,110 SH   DFND 6 31,110 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   1,176,125 131,264 SH   DFND 2 32,272 0 98,992
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   4,404,458 491,569 SH   DFND 4 380,512 0 111,057
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   62,989 7,030 SH   DFND 5 7,030 0 0
BIOGEN INC COMMON 09062X103   377 3 SH   OTR 23 0 0 3
BIOGEN INC COMMON 09062X103   2,512 20 SH   OTR 4 0 20 0
BIOGEN INC COMMON 09062X103   746,507 5,944 SH   OTR 2 5,843 0 101
BIOGEN INC COMMON 09062X103   60,911 485 SH   OTR 1 131 0 354
BIOGEN INC COMMON 09062X103   11,375,189 90,574 SH   DFND 6 90,574 0 0
BIOGEN INC COMMON 09062X103   66,912,182 532,782 SH   DFND 4 421,877 0 110,905
BIOGEN INC COMMON 09062X103   10,328,773 82,242 SH   DFND 2 82,242 0 0
BIOGEN INC COMMON 09062X103   111,775 890 SH   DFND 10 890 0 0
BIOGEN INC COMMON 09062X103   6,599,252 52,546 SH   DFND 5 52,546 0 0
BIOGEN INC COMMON 09062X103   74,349 592 SH   DFND 16 592 0 0
BIOGEN INC COMMON 09062X103   44,836 357 SH   DFND 15 357 0 0
BIOGEN INC COMMON 09062X103   11,535,065 91,847 SH   DFND 8 84,723 7,124 0
BIOGEN INC COMMON 09062X103   7,305,570 58,170 SH   DFND 24 58,170 0 0
BIOGEN INC COMMON 09062X103   9,111,806 72,552 SH   DFND 2 5,042 0 67,510
BIOGEN INC COMMON 09062X103   1,430,972 11,394 SH   DFND 5 11,394 0 0
BIOGEN INC COMMON 09062X103   264,241 2,104 SH   DFND 1 557 0 1,547
BIOHAVEN LTD COMMON G1110E107   9,877 700 SH   OTR 1 0 0 700
BIOHAVEN LTD COMMON G1110E107   9,847,567 697,914 SH   DFND 5 697,914 0 0
BIOHAVEN LTD COMMON G1110E107   17,476,787 1,238,610 SH   DFND 4 1,047,070 0 191,540
BIOHAVEN LTD COMMON G1110E107   10,371 735 SH   DFND 5 735 0 0
BIOHAVEN LTD COMMON G1110E107   1,012,731 71,774 SH   DFND 2 29,020 0 42,754
BIOHAVEN LTD COMMON G1110E107   13,602 964 SH   DFND 1 0 0 964
BIOHAVEN LTD COMMON G1110E107   23,606 1,673 SH   DFND 6 1,673 0 0
BIOHAVEN LTD COMMON G1110E107   7,896,972 559,672 SH   DFND 8 559,672 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   386,169 17,928 SH   DFND 2 0 0 17,928
BIOLIFE SOLUTIONS INC COMMON 09062W204   4,522,818 209,973 SH   DFND 8 209,973 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   68,691 3,189 SH   DFND 5 3,189 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   10,942 508 SH   DFND 4 0 0 508
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   11,449,647 208,289 SH   DFND 4 114,092 0 94,197
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   12,635,569 229,863 SH   DFND 8 215,356 9,338 5,169
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   535,573 9,743 SH   DFND 24 9,743 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   10,238,712 186,260 SH   DFND 2 945 0 185,315
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   87,292 1,588 SH   DFND 5 1,486 0 102
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   21,108 384 SH   DFND 15 384 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   511,936 9,313 SH   DFND 6 9,313 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   63,600 1,157 SH   DFND 10 1,157 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   42,602 775 SH   DFND 16 775 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   997,373 1,065,000 PRN   DFND 16 1,065,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   3,891,158 4,155,000 PRN   DFND 8 3,753,000 0 402,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   6,949,767 7,421,000 PRN   DFND 4 7,421,000 0 0
BIOMEA FUSION INC COMMON 09077A106   2,709 1,505 SH   DFND 6 1,505 0 0
BIOMX INC COMMON 09090D301   193,500 430,000 SH   DFND 5 430,000 0 0
BIONANO GENOMICS INC COMMON 09075F404   3 1 SH   DFND 11 1 0 0
BIONANO GENOMICS INC COMMON 09075F404   36 11 SH   DFND 6 11 0 0
BIONTECH SE ADR 09075V102   60 0 SH   OTR 23 0 0 0
BIONTECH SE ADR 09075V102   4,472 42 SH   DFND 5 42 0 0
BIONTECH SE ADR 09075V102   6,786,398 63,740 SH   DFND 4 63,620 0 120
BIONTECH SE ADR 09075V102   105,618 992 SH   DFND 24 992 0 0
BIONTECH SE OPTION 09075V902   1,597,050 15,000 SH Call DFND 5 15,000 0 0
BIONTECH SE OPTION 09075V952   1,597,050 15,000 SH Put DFND 5 15,000 0 0
BIOSIG TECHNOLOGIES INC COMMON 09073N300   36 5 SH   DFND 6 5 0 0
BIOTE CORP COMMON 090683103   66,563 16,558 SH   DFND 5 16,558 0 0
BIOTE CORP COMMON 090683103   20,100 5,000 SH   DFND 5 5,000 0 0
BIOTE CORP COMMON 090683103   2,251 560 SH   DFND 6 560 0 0
BIOTE CORP COMMON 090683103   55,408 13,783 SH   DFND 2 0 0 13,783
BIOVENTUS INC COMMON 09075A108   144,270 21,793 SH   DFND 2 0 0 21,793
BIOVENTUS INC COMMON 09075A108   106 16 SH   DFND 4 0 0 16
BIOVENTUS INC COMMON 09075A108   1,468,985 221,901 SH   DFND 5 221,901 0 0
BIOVIE INC COMMON 09074F405   28 30 SH   DFND 6 30 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P204   81 45 SH   DFND 6 45 0 0
BIRKENSTOCK HOLDING PLC COMMON M2029K104   50,213 1,021 SH   DFND 4 689 0 332
BIRKENSTOCK HOLDING PLC COMMON M2029K104   145,671 2,962 SH   DFND 5 2,784 0 178
BIRKENSTOCK HOLDING PLC COMMON M2029K104   6,885 140 SH   DFND 24 140 0 0
BIT DIGITAL INC COMMON G1144A105   29,298 13,378 SH   DFND 4 0 0 13,378
BIT DIGITAL INC COMMON G1144A105   419,705 191,646 SH   DFND 5 191,646 0 0
BIT DIGITAL INC COMMON G1144A105   187,771 85,740 SH   DFND 2 0 0 85,740
BIT MINING LIMITED ADR 055474209   266 130 SH   DFND 5 130 0 0
BITCOIN DEPOT INC COMMON 09174P105   809,233 159,612 SH   DFND 5 159,612 0 0
BITDEER TECHNOLOGIES GROUP COMMON G11448100   746 65 SH   DFND 6 65 0 0
BITDEER TECHNOLOGIES GROUP COMMON G11448100   1,422 123 SH   DFND 4 0 0 123
BITDEER TECHNOLOGIES GROUP COMMON G11448100   487,108 42,431 SH   DFND 2 0 0 42,431
BITFARMS LTD COMMON 09173B107   585 696 SH   DFND 4 0 0 696
BITWISE BITCOIN ETF FUND 09174C104   2,891,475 49,351 SH   OTR 2 0 49,351 0
BITWISE BITCOIN ETF FUND 09174C104   42,478 725 SH   DFND 5 725 0 0
BJS RESTAURANTS INC COMMON 09180C106   357 8 SH   OTR 23 0 0 8
BJS RESTAURANTS INC COMMON 09180C106   3,033 68 SH   OTR 1 68 0 0
BJS RESTAURANTS INC COMMON 09180C106   1,574,737 35,308 SH   DFND 5 35,308 0 0
BJS RESTAURANTS INC COMMON 09180C106   93,660 2,100 SH   DFND 5 2,100 0 0
BJS RESTAURANTS INC COMMON 09180C106   6,852,790 153,650 SH   DFND 4 142,215 0 11,435
BJS RESTAURANTS INC COMMON 09180C106   781,124 17,514 SH   DFND 2 7,381 0 10,133
BJS WHSL CLUB HLDGS INC COMMON 05550J101   267,634 2,482 SH   OTR 4 0 2 2,480
BJS WHSL CLUB HLDGS INC COMMON 05550J101   650,862 6,036 SH   OTR 1 1,344 0 4,692
BJS WHSL CLUB HLDGS INC COMMON 05550J101   11,646 108 SH   OTR 2 53 0 55
BJS WHSL CLUB HLDGS INC COMMON 05550J101   56,057 519 SH   OTR 23 0 0 519
BJS WHSL CLUB HLDGS INC COMMON 05550J101   138,562 1,285 SH   DFND 1 0 0 1,285
BJS WHSL CLUB HLDGS INC COMMON 05550J101   78,400,605 727,076 SH   DFND 4 645,467 0 81,609
BJS WHSL CLUB HLDGS INC COMMON 05550J101   3,423,495 31,749 SH   DFND 6 31,749 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   32,389,328 300,374 SH   DFND 2 13,034 0 287,340
BJS WHSL CLUB HLDGS INC COMMON 05550J101   1,053,283 9,768 SH   DFND 24 9,768 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   51,758 480 SH   DFND 24 480 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   18,911,349 175,381 SH   DFND 5 4,515 0 170,866
BJS WHSL CLUB HLDGS INC COMMON 05550J101   12,469,893 115,644 SH   DFND 5 115,644 0 0
BK TECHNOLOGIES CORPORATION COMMON 05587G203   60,468 1,283 SH   DFND 2 0 0 1,283
BK TECHNOLOGIES CORPORATION COMMON 05587G203   189 4 SH   DFND 4 0 0 4
BKV CORP COMMON 05603J108   191,006 7,919 SH   DFND 2 0 0 7,919
BKV CORP COMMON 05603J108   162,834 6,751 SH   DFND 4 603 0 6,148
BKV CORP COMMON 05603J108   4,398,499 182,359 SH   DFND 5 182,359 0 0
BLACK HILLS CORP COMMON 092113109   10,098 180 SH   OTR 1 166 0 14
BLACK HILLS CORP COMMON 092113109   6,120,398 109,098 SH   DFND 2 7,419 0 101,679
BLACK HILLS CORP COMMON 092113109   1,837,387 32,752 SH   DFND 18 32,752 0 0
BLACK HILLS CORP COMMON 092113109   10,386,130 185,136 SH   DFND 4 122,406 0 62,730
BLACK HILLS CORP COMMON 092113109   2,280,409 40,649 SH   DFND 5 40,649 0 0
BLACK HILLS CORP COMMON 092113109   37,924 676 SH   DFND 5 676 0 0
BLACK STONE MINERALS L P COMMON 09225M101   169,805 12,982 SH   DFND 4 0 0 12,982
BLACK STONE MINERALS L P COMMON 09225M101   65,400 5,000 SH   DFND 5 5,000 0 0
BLACKBAUD INC COMMON 09227Q100   2,247 35 SH   OTR 1 35 0 0
BLACKBAUD INC COMMON 09227Q100   1,156 18 SH   OTR 2 18 0 0
BLACKBAUD INC COMMON 09227Q100   4,623 72 SH   OTR 23 0 0 72
BLACKBAUD INC COMMON 09227Q100   7,709,438 120,066 SH   DFND 4 101,619 0 18,447
BLACKBAUD INC COMMON 09227Q100   33,389 520 SH   DFND 5 520 0 0
BLACKBAUD INC COMMON 09227Q100   1,650,518 25,705 SH   DFND 5 25,705 0 0
BLACKBAUD INC COMMON 09227Q100   3,404,543 53,022 SH   DFND 2 0 0 53,022
BLACKBAUD INC COMMON 09227Q100   2,364,469 36,824 SH   DFND 8 36,824 0 0
BLACKBERRY LTD COMMON 09228F103   2,290 500 SH   DFND 5 500 0 0
BLACKBERRY LTD COMMON 09228F103   9,232 2,015 SH   DFND 4 0 0 2,015
BLACKBERRY LTD COMMON 09228F103   1,092,344 238,503 SH   DFND 24 238,503 0 0
BLACKBERRY LTD OPTION 09228F903   21,984 4,800 SH Call DFND 5 4,800 0 0
BLACKLINE INC COMMON 09239B109   3,001 53 SH   OTR 23 0 0 53
BLACKLINE INC COMMON 09239B109   3,178,703 56,141 SH   DFND 2 31,222 0 24,919
BLACKLINE INC COMMON 09239B109   71,911,363 1,270,070 SH   DFND 4 1,093,574 0 176,496
BLACKLINE INC COMMON 09239B109   8,146,259 143,876 SH   DFND 8 143,876 0 0
BLACKLINE INC COMMON 09239B109   44,956 794 SH   DFND 5 794 0 0
BLACKLINE INC BOND 09239BAD1   2,480,662 2,576,000 PRN   DFND 5 2,576,000 0 0
BLACKLINE INC BOND 09239BAF6   2,885,852 2,710,000 PRN   DFND 5 2,710,000 0 0
BLACKROCK CORE BOND TRUST FUND 09249E101   9,720 1,000 SH   OTR 23 0 0 1,000
BLACKROCK CORE BOND TRUST FUND 09249E101   1,944 200 SH   DFND 5 200 0 0
BLACKROCK ENHANCED EQTY DVD FUND 09251A104   11,041 1,242 SH   OTR 23 0 0 1,242
BLACKROCK ENH INTL DVD TR FUND 092524107   2,351 406 SH   DFND 11 0 0 406
BLACKROCK ENHANCED LARGE CAP C FUND 09256A109   1,719 80 SH   OTR 23 0 0 80
BLACKROCK ESG CAP ALL TRM TR FUND 09262F100   498 31 SH   OTR 23 0 0 31
iShares U.S. Equity Factor R FUND 09290C103   1,005,449,061 18,462,156 SH   OTR 23 0 0 18,462,156
iShares U.S. Equity Factor R FUND 09290C103   1,743 32 SH   DFND 4 0 0 32
iShares U.S. Equity Factor R FUND 09290C103   65,017,105 1,193,850 SH   DFND 23 1,193,850 0 0
BLACKROCK US CARBON TR READ FUND 09290C509   42,935,707 638,240 SH   OTR 23 0 0 638,240
BLACKROCK US CARBON TR READ FUND 09290C509   166,229 2,471 SH   DFND 23 2,471 0 0
BLACKROCK WRLD X US CARBON FUND 09290C608   6,744,475 132,603 SH   OTR 23 0 0 132,603
BLACKROCK WRLD X US CARBON FUND 09290C608   1,017 20 SH   DFND 5 20 0 0
BLACKROCK WRLD X US CARBON FUND 09290C608   29,653 583 SH   DFND 23 583 0 0
ISHRS AI IN AND TECH ACT ETF FUND 09290C780   111,055,152 3,849,398 SH   OTR 23 0 0 3,849,398
ISHRS AI IN AND TECH ACT ETF FUND 09290C780   2,564,621 88,895 SH   DFND 23 88,895 0 0
iShares U.S. Thematic Rotati FUND 09290C806   328,630,178 9,236,373 SH   OTR 23 0 0 9,236,373
iShares U.S. Thematic Rotati FUND 09290C806   27,918,701 784,674 SH   DFND 23 784,674 0 0
ISHARES INTERNATIONAL DIVIDEND FUND 09290C848   28,671,705 1,051,015 SH   OTR 23 0 0 1,051,015
ISHARES ADVANTAGE LARGE CAP IN FUND 09290C863   8,732,850 290,031 SH   OTR 23 0 0 290,031
iShares High Yield Muni Inco FUND 092528108   6,635,421 297,419 SH   OTR 23 0 0 297,419
iShares High Yield Muni Inco FUND 092528108   71,861 3,221 SH   DFND 23 3,221 0 0
iShares High Yield Muni Inco FUND 092528108   462,085 20,712 SH   DFND 5 20,712 0 0
iShares Intermediate Muni In FUND 092528207   154,854 6,608 SH   OTR 23 0 0 6,608
iShares AAA CLO Active ETF FUND 092528504   3,029,187 58,343 SH   OTR 23 0 0 58,343
iShares AAA CLO Active ETF FUND 092528504   4,049,968 78,004 SH   DFND 23 78,004 0 0
iShares Flexible Income Active FUND 092528603   551,132,973 10,430,222 SH   OTR 23 0 0 10,430,222
iShares Flexible Income Active FUND 092528603   53 1 SH   DFND 5 1 0 0
iShares Flexible Income Active FUND 092528603   19,859,563 375,843 SH   DFND 23 375,843 0 0
ISHARES LG CAP DEEP BUFF ETF FUND 092528801   1,675 54 SH   OTR 23 0 0 54
ISHARES HIGH YILD MUNI A ETF FUND 092528843   87,942,505 1,808,400 SH   OTR 23 0 0 1,808,400
ISHARES HIGH YILD MUNI A ETF FUND 092528843   4,784,463 98,385 SH   DFND 23 98,385 0 0
ISHARES TOTAL RETURN ACTIVE ET FUND 092528876   14,249,910 281,981 SH   OTR 23 0 0 281,981
BLACKROCK FLTNG RT INC TR FUND 091941104   398 31 SH   OTR 23 0 0 31
BLACKROCK HLTH SCI TRM TR II FUND 09260E105   8,927 626 SH   DFND 11 0 0 626
BLACKROCK INC COMMON 09290D101   13,640 13 SH   OTR 11 0 13 0
BLACKROCK INC COMMON 09290D101   10,700,252 10,198 SH   OTR 2 10,103 0 95
BLACKROCK INC COMMON 09290D101   717,687 684 SH   OTR 1 124 0 560
BLACKROCK INC COMMON 09290D101   1,053,447 1,004 SH   OTR 13 0 1,004 0
BLACKROCK INC COMMON 09290D101   22,034 21 SH   OTR 4 0 21 0
BLACKROCK INC COMMON 09290D101   1,808,573 1,723 SH   OTR 23 0 0 1,723
BLACKROCK INC COMMON 09290D101   6,061,517 5,777 SH   DFND 15 5,777 0 0
BLACKROCK INC COMMON 09290D101   756,261,299 720,751 SH   DFND 4 591,409 0 129,341
BLACKROCK INC COMMON 09290D101   2,241,198 2,136 SH   DFND 1 166 0 1,970
BLACKROCK INC COMMON 09290D101   124,867,046 119,006 SH   DFND 2 18,567 0 100,439
BLACKROCK INC COMMON 09290D101   25,733,906 24,526 SH   DFND 11 24,522 0 4
BLACKROCK INC COMMON 09290D101   1,346,188 1,283 SH   DFND 24 1,283 0 0
BLACKROCK INC COMMON 09290D101   36,224,307 34,524 SH   DFND 8 30,662 0 3,862
BLACKROCK INC COMMON 09290D101   1,145,781 1,092 SH   DFND 18 1,092 0 0
BLACKROCK INC COMMON 09290D101   152,463,517 145,307 SH   DFND 5 97,102 0 48,205
BLACKROCK INC COMMON 09290D101   1,330,449 1,268 SH   DFND 24 1,268 0 0
BLACKROCK INC COMMON 09290D101   22,651,209 21,588 SH   DFND 27 21,588 0 0
BLACKROCK INC COMMON 09290D101   60,161,897 57,338 SH   DFND 6 57,338 0 0
BLACKROCK INC COMMON 09290D101   770,150 734 SH   DFND 16 734 0 0
BLACKROCK INC COMMON 09290D101   55,301,771 52,706 SH   DFND 5 52,706 0 0
BLACKROCK INC COMMON 09290D101   4,045,908 3,856 SH   DFND 10 3,856 0 0
BLACKROCK INC COMMON 09290D101   154,240 147 SH   DFND 23 147 0 0
BLACKROCK INC OPTION 09290D951   1,678,800 1,600 SH Put DFND 5 1,600 0 0
BLACKROCK INVEST QLTY MUNI FUND 09247D105   240 22 SH   DFND 2 22 0 0
BLACKROCK MUNIYIELD QLTY II FUND 09254G108   9 0 SH   OTR 23 0 0 0
BLACKROCK MUNIYIELD QUALITY FUND 09254F100   5,611 505 SH   DFND 11 0 0 505
BLACKROCK SCIENCE & TECH TR FUND 09258G104   147,298 3,859 SH   OTR 23 0 0 3,859
BLACKROCK SCI & TECH TRM TR FUND 09260K101   3,777 182 SH   DFND 4 0 0 182
BLACKROCK TECHNOLOGY AND PRIVA FUND 09260Q108   14,423 1,965 SH   DFND 11 0 0 1,965
BLACKSKY TECHNOLOGY INC WARRANT 09263B116   50,072 169,334 PRN   DFND 5 169,334 0 0
BLACKSKY TECHNOLOGY INC COMMON 09263B207   547,675 26,612 SH   DFND 2 13,385 0 13,227
BLACKSKY TECHNOLOGY INC COMMON 09263B207   3,538,258 171,927 SH   DFND 4 154,770 0 17,157
BLACKSKY TECHNOLOGY INC COMMON 09263B207   1,850,183 89,902 SH   DFND 5 89,902 0 0
BLACKSTONE INC COMMON 09260D107   756,127 5,055 SH   OTR 4 0 200 4,855
BLACKSTONE INC COMMON 09260D107   387,507 2,590 SH   OTR 23 0 0 2,590
BLACKSTONE INC COMMON 09260D107   561,972 3,757 SH   OTR 1 339 0 3,418
BLACKSTONE INC COMMON 09260D107   2,358,129 15,765 SH   OTR 2 14,015 0 1,750
BLACKSTONE INC COMMON 09260D107   1,431,780 9,572 SH   OTR 13 0 9,572 0
BLACKSTONE INC COMMON 09260D107   2,802,381 18,735 SH   DFND 1 964 0 17,771
BLACKSTONE INC COMMON 09260D107   2,465,527 16,483 SH   DFND 24 16,483 0 0
BLACKSTONE INC COMMON 09260D107   1,927,424,543 12,885,417 SH   DFND 4 11,898,454 15,470 971,493
BLACKSTONE INC COMMON 09260D107   7,665,078 51,244 SH   DFND 11 51,244 0 0
BLACKSTONE INC COMMON 09260D107   81,040,948 541,790 SH   DFND 8 454,409 0 87,381
BLACKSTONE INC COMMON 09260D107   251,389,234 1,680,634 SH   DFND 2 938,753 0 741,881
BLACKSTONE INC COMMON 09260D107   197,894 1,323 SH   DFND 6 1,323 0 0
BLACKSTONE INC COMMON 09260D107   2,065,251 13,807 SH   DFND 15 13,807 0 0
BLACKSTONE INC COMMON 09260D107   25,129 168 SH   DFND 23 168 0 0
BLACKSTONE INC COMMON 09260D107   21,230,637 141,935 SH   DFND 5 141,935 0 0
BLACKSTONE INC COMMON 09260D107   452,400,113 3,024,469 SH   DFND 5 2,166,300 0 858,169
BLACKSTONE INC COMMON 09260D107   20,370,552 136,185 SH   DFND 16 136,185 0 0
BLACKSTONE INC COMMON 09260D107   16,417,751 109,759 SH   DFND 10 100,983 0 8,776
BLACKSTONE INC COMMON 09260D107   3,006,558 20,100 SH   DFND 18 20,100 0 0
BLACKSTONE INC COMMON 09260D107   97,676 653 SH   DFND 24 653 0 0
BLACKSTONE INC OPTION 09260D907   11,966,400 80,000 SH Call DFND 5 80,000 0 0
BLACKSTONE INC OPTION 09260D957   8,256,816 55,200 SH Put DFND 5 55,200 0 0
BLACKSTONE LONG-SHORT CREDIT I FUND 09257D102   608 49 SH   DFND 2 49 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   11 0 SH   OTR 23 0 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   2,445 127 SH   OTR 1 127 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   1,480,556 76,912 SH   DFND 2 0 0 76,912
BLACKSTONE MTG TR INC COMMON 09257W100   3,630,666 188,606 SH   DFND 5 119,950 0 68,656
BLACKSTONE MTG TR INC COMMON 09257W100   1,614,267 83,858 SH   DFND 4 5,871 0 77,987
BLACKSTONE MTG TR INC COMMON 09257W100   1,415,260 73,520 SH   DFND 5 73,520 0 0
BLACKSTONE SECD LENDING FD COMMON 09261X102   103,781 3,375 SH   DFND 4 0 0 3,375
BLACKSTONE SECD LENDING FD COMMON 09261X102   31,821,330 1,034,840 SH   DFND 5 797,222 0 237,618
BLACKSTONE SECD LENDING FD COMMON 09261X102   9,904,421 322,095 SH   DFND 5 322,095 0 0
BLACKSTONE STRATEGIC CREDIT FUND 09257R101   1,212 100 SH   DFND 2 100 0 0
BLADE AIR MOBILITY INC COMMON 092667104   165,653 41,105 SH   DFND 5 41,105 0 0
BLADE AIR MOBILITY INC COMMON 092667104   502,106 124,592 SH   DFND 5 119,683 0 4,909
BLADE AIR MOBILITY INC COMMON 092667104   122,121 30,303 SH   DFND 2 0 0 30,303
BLAIZE HLDGS INC COMMON 092915107   4,285 1,438 SH   DFND 5 1,438 0 0
BLEICHROEDER ACQUISITION COR UNIT G1169T120   7,965,000 750,000 SH   DFND 5 750,000 0 0
BLEND LABS INC COMMON 09352U108   327,344 99,195 SH   DFND 2 0 0 99,195
BLEND LABS INC COMMON 09352U108   13,167 3,990 SH   DFND 4 0 0 3,990
BLEND LABS INC COMMON 09352U108   8,283 2,510 SH   DFND 6 2,510 0 0
BLEND LABS INC COMMON 09352U108   88,648 26,863 SH   DFND 5 26,863 0 0
BLINK CHARGING CO COMMON 09354A100   3,760 4,000 SH   DFND 5 4,000 0 0
BLINK CHARGING CO COMMON 09354A100   35,442 37,708 SH   DFND 5 37,708 0 0
BLINK CHARGING CO COMMON 09354A100   1,087 1,157 SH   DFND 6 1,157 0 0
BLOCK H & R INC COMMON 093671105   12,021 219 SH   OTR 1 186 0 33
BLOCK H & R INC COMMON 093671105   84,845 1,545 SH   OTR 23 0 0 1,545
BLOCK H & R INC COMMON 093671105   8,179 149 SH   OTR 2 149 0 0
BLOCK H & R INC COMMON 093671105   6,852,193 124,835 SH   DFND 2 537 0 124,298
BLOCK H & R INC COMMON 093671105   422,159 7,691 SH   DFND 8 7,691 0 0
BLOCK H & R INC COMMON 093671105   2,196 40 SH   DFND 1 0 0 40
BLOCK H & R INC COMMON 093671105   28,902,055 526,545 SH   DFND 4 422,770 0 103,775
BLOCK H & R INC COMMON 093671105   4,156,271 75,720 SH   DFND 5 75,720 0 0
BLOCK H & R INC COMMON 093671105   130,803 2,383 SH   DFND 5 2,383 0 0
BLOCK INC COMMON 852234103   33,286 490 SH   OTR 1 371 0 119
BLOCK INC COMMON 852234103   476 7 SH   OTR 4 0 7 0
BLOCK INC COMMON 852234103   17,270 254 SH   OTR 23 0 0 254
BLOCK INC COMMON 852234103   1,411,314 20,776 SH   DFND 2 1,513 0 19,263
BLOCK INC COMMON 852234103   31,384 462 SH   DFND 1 0 0 462
BLOCK INC COMMON 852234103   11,755,090 172,928 SH   DFND 4 45,627 0 127,300
BLOCK INC COMMON 852234103   2,449,963 36,066 SH   DFND 24 36,066 0 0
BLOCK INC COMMON 852234103   4,784,327 70,430 SH   DFND 5 46,770 0 23,660
BLOCK INC COMMON 852234103   1,052,915 15,500 SH   DFND 8 15,500 0 0
BLOCK INC COMMON 852234103   13,586 200 SH   DFND 11 0 0 200
BLOCK INC COMMON 852234103   1,303,509 19,189 SH   DFND 27 19,189 0 0
BLOCK INC COMMON 852234103   14,926,870 219,739 SH   DFND 6 219,739 0 0
BLOCK INC COMMON 852234103   18,477 272 SH   DFND 10 272 0 0
BLOCK INC OPTION 852234903   584,198 8,600 SH Call DFND 5 8,600 0 0
BLOCK INC BOND 852234AK9   14,092,602 15,718,000 PRN   DFND 16 15,718,000 0 0
BLOCK INC BOND 852234AK9   1,389,715 1,550,000 PRN   DFND 5 1,550,000 0 0
BLOOM ENERGY CORP COMMON 093712107   2,432,042 101,674 SH   DFND 2 4,855 0 96,819
BLOOM ENERGY CORP COMMON 093712107   969,119 40,515 SH   DFND 5 40,315 0 200
BLOOM ENERGY CORP COMMON 093712107   18,772,512 784,804 SH   DFND 5 784,804 0 0
BLOOM ENERGY CORP COMMON 093712107   3,522,172 147,248 SH   DFND 4 63,472 0 83,776
BLOOM ENERGY CORP COMMON 093712107   2,959,287 123,716 SH   DFND 25 123,716 0 0
BLOOM ENERGY CORP OPTION 093712907   9,568 400 SH Call DFND 5 400 0 0
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BOEING CO COMMON 097023105   83,280,103 397,461 SH   DFND 5 207,100 0 190,361
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BOEING CO COMMON 097023105   105,022,931 501,231 SH   DFND 2 58,078 0 443,153
BOEING CO COMMON 097023105   7,129,049 34,024 SH   DFND 24 34,024 0 0
BOEING CO COMMON 097023105   1,389,812 6,633 SH   DFND 1 1,907 0 4,726
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BOOKING HOLDINGS INC COMMON 09857L108   46,256,028 7,990 SH   DFND 16 7,990 0 0
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BOOKING HOLDINGS INC COMMON 09857L108   205,813,271 35,551 SH   DFND 8 28,213 2,424 4,914
BOOKING HOLDINGS INC COMMON 09857L108   773,970,964 133,691 SH   DFND 5 13,157 0 120,534
BOOKING HOLDINGS INC COMMON 09857L108   128,034,832 22,116 SH   DFND 24 22,116 0 0
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BOOKING HOLDINGS INC COMMON 09857L108   590,693,525 102,033 SH   DFND 2 64,080 0 37,953
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BOOZ ALLEN HAMILTON HLDG COR OPTION 099502956   145,782 1,400 SH Put DFND 5 1,400 0 0
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BOSTON SCIENTIFIC CORP COMMON 101137107   17,643,381 164,262 SH   OTR 2 162,249 0 2,013
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BOSTON SCIENTIFIC CORP COMMON 101137107   18,082,044 168,346 SH   DFND 1 156,780 0 11,566
BOSTON SCIENTIFIC CORP COMMON 101137107   1,314,848,587 12,241,071 SH   DFND 4 10,067,203 0 2,173,868
BOSTON SCIENTIFIC CORP COMMON 101137107   89,395,947 832,287 SH   DFND 2 832,287 0 0
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BOSTON SCIENTIFIC CORP COMMON 101137107   500,335,326 4,658,181 SH   DFND 5 1,164,176 0 3,494,005
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BP PLC ADR 055622104   91,791 3,066 SH   OTR 23 0 0 3,066
BP PLC ADR 055622104   15,504 518 SH   OTR 4 0 518 0
BP PLC ADR 055622104   13,176,234 440,235 SH   DFND 5 301,416 0 138,819
BP PLC ADR 055622104   3,361,965 112,327 SH   DFND 4 98,117 0 14,210
BP PLC ADR 055622104   81,978 2,739 SH   DFND 1 169 0 2,570
BP PLC ADR 055622104   2,923,054 97,663 SH   DFND 2 13,062 0 84,601
BP PLC ADR 055622104   5,523,911 184,561 SH   DFND 2 184,561 0 0
BP PLC ADR 055622104   3,083 103 SH   DFND 23 103 0 0
BP PLC ADR 055622104   38,711,552 1,293,403 SH   DFND 6 1,293,403 0 0
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BRADY CORP COMMON 104674106   4,010 59 SH   DFND 5 59 0 0
BRADY CORP COMMON 104674106   669,165 9,845 SH   DFND 8 9,845 0 0
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BRAEMAR HOTELS & RESORTS INC COMMON 10482B101   10 4 SH   DFND 4 0 0 4
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BRANDYWINE RLTY TR COMMON 105368203   1,744,224 406,579 SH   DFND 18 406,579 0 0
BRANDYWINE RLTY TR COMMON 105368203   934,830 217,909 SH   DFND 2 136,249 0 81,660
BRANDYWINE RLTY TR COMMON 105368203   329,927 76,906 SH   DFND 6 76,906 0 0
BRAZE INC COMMON 10576N102   483,994 17,224 SH   OTR 13 0 17,224 0
BRAZE INC COMMON 10576N102   10,277,603 365,751 SH   DFND 2 114,915 0 250,836
BRAZE INC COMMON 10576N102   1,068,699 38,032 SH   DFND 24 38,032 0 0
BRAZE INC COMMON 10576N102   30,333,641 1,079,489 SH   DFND 4 939,896 0 139,593
BRAZE INC COMMON 10576N102   3,101,594 110,377 SH   DFND 8 110,377 0 0
BRAZE INC COMMON 10576N102   140,191 4,989 SH   DFND 1 0 0 4,989
BRAZE INC COMMON 10576N102   16,890,452 601,083 SH   DFND 5 1,019 0 600,064
BRAZE INC COMMON 10576N102   2,790,021 99,289 SH   DFND 5 99,289 0 0
BRC INC COMMON 05601U105   38,393 29,308 SH   DFND 2 0 0 29,308
BRC INC COMMON 05601U105   714 545 SH   DFND 6 545 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   5,752,270 100,705 SH   DFND 4 56,638 0 44,067
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   1,428,343 25,006 SH   DFND 2 2,939 0 22,067
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   5,167,361 90,465 SH   DFND 5 90,465 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   812,760 14,229 SH   DFND 5 13,870 0 359
BREAD FINANCIAL HOLDINGS INC BOND 018581AN8   44,080 26,000 PRN   DFND 5 26,000 0 0
BRENMILLER ENERGY LTD COMMON M2R43K404   107 43 SH   DFND 5 43 0 0
BRF SA ADR 10552T107   18,776 5,144 SH   DFND 4 4,987 0 157
BRF SA ADR 10552T107   206,900 56,685 SH   DFND 5 56,685 0 0
BRIDGE INVT GROUP HLDGS INC COMMON 10806B100   6,257,711 625,146 SH   DFND 5 625,146 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   48,318 1,119 SH   OTR 1 0 0 1,119
BRIDGEBIO PHARMA INC COMMON 10806X102   9,672 224 SH   DFND 5 224 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   3,301,759 76,465 SH   DFND 2 2,566 0 73,899
BRIDGEBIO PHARMA INC COMMON 10806X102   4,636,798 107,383 SH   DFND 4 35,073 0 72,310
BRIDGEBIO PHARMA INC COMMON 10806X102   68,483 1,586 SH   DFND 1 0 0 1,586
BRIDGEBIO PHARMA INC COMMON 10806X102   581,203 13,460 SH   DFND 25 13,460 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   11,742,110 271,934 SH   DFND 5 271,934 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   89,901 2,082 SH   DFND 6 2,082 0 0
BRIDGEBIO PHARMA INC OPTION 10806X902   1,740,154 40,300 SH Call DFND 5 40,300 0 0
BRIDGEBIO PHARMA INC OPTION 10806X952   1,727,200 40,000 SH Put DFND 5 40,000 0 0
BRIDGEBIO PHARMA INC BOND 10806XAB8   1,717,986 1,379,000 PRN   DFND 5 1,379,000 0 0
BRIDGEBIO PHARMA INC BOND 10806XAD4   819,253 876,000 PRN   DFND 5 876,000 0 0
BRIDGER AEROSPACE GRP HLDGS COMMON 96812F102   17 9 SH   DFND 5 9 0 0
BRIDGER AEROSPACE GRP HLDGS WARRANT 96812F110   7,750 100,000 PRN   DFND 5 100,000 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103   198,127 12,453 SH   DFND 2 2,587 0 9,866
BRIDGEWATER BANCSHARES INC COMMON 108621103   583,181 36,655 SH   DFND 4 32,356 0 4,299
BRIDGEWATER BANCSHARES INC COMMON 108621103   84,848 5,333 SH   DFND 5 5,333 0 0
BRIDGFORD FOODS CORP COMMON 108763103   16 2 SH   DFND 6 2 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   10,629 86 SH   OTR 2 0 0 86
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   10,382 84 SH   OTR 23 0 0 84
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   474,338 3,838 SH   OTR 1 0 0 3,838
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   2,026,382 16,396 SH   DFND 27 16,396 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   26,208,125 212,057 SH   DFND 2 77,393 0 134,664
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   16,795,245 135,894 SH   DFND 5 2,255 0 133,639
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   392,453,412 3,175,446 SH   DFND 4 2,987,826 0 187,620
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   6,373,536 51,570 SH   DFND 16 51,570 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   128,286 1,038 SH   DFND 1 0 0 1,038
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   13,928,222 112,697 SH   DFND 8 112,697 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   665,161 5,382 SH   DFND 15 5,382 0 0
BRIGHT MINDS BIOSCIENCES INC COMMON 10919W405   17,341 2,173 SH   DFND 2 0 0 2,173
BRIGHTHOUSE FINL INC COMMON 10922N103   7,528 140 SH   OTR 23 0 0 140
BRIGHTHOUSE FINL INC COMMON 10922N103   17,583 327 SH   OTR 1 327 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   5,559,334 103,391 SH   DFND 4 56,668 0 46,723
BRIGHTHOUSE FINL INC COMMON 10922N103   10,754 200 SH   DFND 5 200 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   200,293 3,725 SH   DFND 8 3,725 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   2,860,241 53,194 SH   DFND 2 0 0 53,194
BRIGHTHOUSE FINL INC OPTION 10922N903   4,376,878 81,400 SH Call DFND 5 81,400 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   775,306 153,526 SH   DFND 2 92,546 0 60,980
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   6,663,212 1,319,448 SH   DFND 4 1,161,702 0 157,746
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   1,483,513 293,765 SH   DFND 5 293,765 0 0
BRIGHTSPRING HEALTH SVCS INC COMMON 10950A106   1,303,418 55,253 SH   DFND 4 29,336 0 25,917
BRIGHTSPRING HEALTH SVCS INC COMMON 10950A106   942,137 39,938 SH   DFND 2 0 0 39,938
BRIGHTSPRING HEALTH SVCS INC COMMON 10950A106   13,045 553 SH   DFND 6 553 0 0
BRIGHTSPRING HEALTH SVCS INC COMMON 10950A106   3,783,907 160,403 SH   DFND 5 160,403 0 0
BRIGHTSPRING HEALTH SVCS INC PREF CONV 10950A205   3,626,504 43,931 SH   DFND 5 43,931 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107   4,529 272 SH   OTR 1 0 0 272
BRIGHTVIEW HLDGS INC COMMON 10948C107   141,275 8,485 SH   DFND 5 8,485 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107   428,854 25,757 SH   DFND 4 2,032 0 23,725
BRIGHTVIEW HLDGS INC COMMON 10948C107   473,659 28,448 SH   DFND 2 0 0 28,448
BRIGHTVIEW HLDGS INC COMMON 10948C107   4,262 256 SH   DFND 6 256 0 0
BRINKER INTL INC COMMON 109641100   55,542 308 SH   OTR 1 308 0 0
BRINKER INTL INC COMMON 109641100   1,984 11 SH   OTR 4 0 11 0
BRINKER INTL INC COMMON 109641100   36,427 202 SH   DFND 24 202 0 0
BRINKER INTL INC COMMON 109641100   15,368,805 85,226 SH   DFND 4 53,478 0 31,748
BRINKER INTL INC COMMON 109641100   561,548 3,114 SH   DFND 5 3,114 0 0
BRINKER INTL INC COMMON 109641100   587,695 3,259 SH   DFND 8 3,259 0 0
BRINKER INTL INC COMMON 109641100   4,291,854 23,800 SH   DFND 2 2,863 0 20,937
BRINKER INTL INC OPTION 109641900   3,029,544 16,800 SH Call DFND 5 16,800 0 0
BRINKER INTL INC OPTION 109641950   396,726 2,200 SH Put DFND 5 2,200 0 0
BRINKS CO COMMON 109696104   27,412 307 SH   DFND 23 307 0 0
BRINKS CO COMMON 109696104   63,932 716 SH   DFND 5 716 0 0
BRINKS CO COMMON 109696104   5,614,734 62,882 SH   DFND 2 3,489 0 59,393
BRINKS CO COMMON 109696104   158,490 1,775 SH   DFND 8 1,775 0 0
BRINKS CO COMMON 109696104   7,912,255 88,613 SH   DFND 4 68,216 0 20,397
BRISTOL-MYERS SQUIBB CO COMMON 110122108   502,848 10,863 SH   OTR 4 0 1,549 9,314
BRISTOL-MYERS SQUIBB CO COMMON 110122108   1,679,031 36,272 SH   OTR 1 30,491 0 5,781
BRISTOL-MYERS SQUIBB CO COMMON 110122108   14,573,712 314,835 SH   OTR 2 302,095 10,210 2,530
BRISTOL-MYERS SQUIBB CO COMMON 110122108   13,409,519 289,685 SH   OTR 13 0 289,685 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   3,796 82 SH   OTR 24 0 82 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   284,506 6,146 SH   OTR 23 0 0 6,146
BRISTOL-MYERS SQUIBB CO COMMON 110122108   23,684,741 511,660 SH   DFND 15 511,660 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   95,794,007 2,069,432 SH   DFND 24 2,069,432 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   4,124,022 89,091 SH   DFND 1 35,315 0 53,776
BRISTOL-MYERS SQUIBB CO COMMON 110122108   3,077,883,369 66,491,282 SH   DFND 4 61,487,011 40,279 4,963,992
BRISTOL-MYERS SQUIBB CO COMMON 110122108   42,229,534 912,282 SH   DFND 10 679,587 0 232,695
BRISTOL-MYERS SQUIBB CO COMMON 110122108   460,837,364 9,955,441 SH   DFND 8 8,686,716 428,582 840,143
BRISTOL-MYERS SQUIBB CO COMMON 110122108   323,181,412 6,981,668 SH   DFND 2 4,366,310 0 2,615,358
BRISTOL-MYERS SQUIBB CO COMMON 110122108   403,837,526 8,724,077 SH   DFND 5 2,142,575 0 6,581,502
BRISTOL-MYERS SQUIBB CO COMMON 110122108   547,842 11,835 SH   DFND 18 11,835 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   53,042,739 1,145,879 SH   DFND 2 1,145,102 0 777
BRISTOL-MYERS SQUIBB CO COMMON 110122108   121,611,468 2,627,165 SH   DFND 11 2,627,165 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   18,960,615 409,605 SH   DFND 24 409,605 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   53,112,220 1,147,380 SH   DFND 16 1,147,380 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   2,248,028 48,564 SH   DFND 6 48,564 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   79,637,594 1,720,406 SH   DFND 27 1,720,406 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   26,663 576 SH   DFND 23 576 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   21,138,236 456,648 SH   DFND 5 456,648 0 0
BRISTOL-MYERS SQUIBB CO OPTION 110122908   7,091,628 153,200 SH Call DFND 5 153,200 0 0
BRISTOL-MYERS SQUIBB CO OPTION 110122958   6,943,500 150,000 SH Put DFND 5 150,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 110122140   1 23 SH   DFND 4 0 0 23
BRISTOW GROUP INC COMMON 11040G103   772,091 23,418 SH   DFND 2 9,969 0 13,449
BRISTOW GROUP INC COMMON 11040G103   5,190,401 157,428 SH   DFND 4 140,338 0 17,090
BRISTOW GROUP INC COMMON 11040G103   1,286,456 39,019 SH   DFND 5 39,019 0 0
BRITISH AMERN TOB PLC ADR 110448107   15,146 320 SH   OTR 4 0 320 0
BRITISH AMERN TOB PLC ADR 110448107   256,150 5,412 SH   OTR 1 163 0 5,249
BRITISH AMERN TOB PLC ADR 110448107   73,693 1,557 SH   OTR 2 1,557 0 0
BRITISH AMERN TOB PLC ADR 110448107   3,145 66 SH   OTR 23 0 0 66
BRITISH AMERN TOB PLC ADR 110448107   25,964,670 548,588 SH   DFND 6 548,588 0 0
BRITISH AMERN TOB PLC ADR 110448107   12,920,001 272,977 SH   DFND 2 219 0 272,758
BRITISH AMERN TOB PLC ADR 110448107   180,517 3,814 SH   DFND 1 240 0 3,574
BRITISH AMERN TOB PLC ADR 110448107   5,047,965 106,654 SH   DFND 4 91,376 0 15,278
BRITISH AMERN TOB PLC ADR 110448107   5,964 126 SH   DFND 24 126 0 0
BRITISH AMERN TOB PLC ADR 110448107   83,818,077 1,770,929 SH   DFND 5 44,147 0 1,726,782
BRITISH AMERN TOB PLC ADR 110448107   1,792,150 37,865 SH   DFND 5 37,865 0 0
BRITISH AMERN TOB PLC ADR 110448107   757 16 SH   DFND 23 16 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   859 33 SH   OTR 13 0 33 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   21,092 810 SH   OTR 2 0 0 810
BRIXMOR PPTY GROUP INC COMMON 11120U105   2,213 85 SH   OTR 1 85 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   186,238 7,152 SH   OTR 23 0 0 7,152
BRIXMOR PPTY GROUP INC COMMON 11120U105   14,133,210 542,750 SH   DFND 2 242,568 0 300,182
BRIXMOR PPTY GROUP INC COMMON 11120U105   3,984 153 SH   DFND 24 153 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   23,975,679 920,659 SH   DFND 4 656,156 0 264,503
BRIXMOR PPTY GROUP INC COMMON 11120U105   1,156,453 44,410 SH   DFND 5 15,896 0 28,514
BRIXMOR PPTY GROUP INC COMMON 11120U105   77,912 2,992 SH   DFND 24 2,992 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   1,138,026 43,703 SH   DFND 5 43,703 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   55,645,892 2,136,939 SH   DFND 6 2,136,939 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   192,982 7,411 SH   DFND 8 7,411 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   3,958 152 SH   DFND 10 152 0 0
BROADCOM INC COMMON 11135F101   72,244,006 262,086 SH   OTR 2 254,995 1,901 5,190
BROADCOM INC COMMON 11135F101   8,493,328 30,812 SH   OTR 4 0 1,882 28,930
BROADCOM INC COMMON 11135F101   22,246,609 80,706 SH   OTR 1 46,803 0 33,903
BROADCOM INC COMMON 11135F101   28,312,563 102,712 SH   OTR 13 0 102,712 0
BROADCOM INC COMMON 11135F101   4,996,599 18,126 SH   OTR 23 0 0 18,126
BROADCOM INC COMMON 11135F101   4,135 15 SH   OTR 24 0 15 0
BROADCOM INC COMMON 11135F101   73,261,430 265,777 SH   DFND 1 177,499 0 88,278
BROADCOM INC COMMON 11135F101   2,262,892,167 8,209,295 SH   DFND 2 4,945,251 0 3,264,044
BROADCOM INC COMMON 11135F101   16,897,291,425 61,299,227 SH   DFND 4 54,600,292 44,173 6,654,761
BROADCOM INC COMMON 11135F101   137,823,897 499,996 SH   DFND 24 499,996 0 0
BROADCOM INC COMMON 11135F101   907,975,388 3,293,943 SH   DFND 8 2,484,376 293,731 515,836
BROADCOM INC COMMON 11135F101   2,785,305,458 10,104,500 SH   DFND 5 5,083,125 0 5,021,375
BROADCOM INC COMMON 11135F101   12,180,422 44,188 SH   DFND 18 44,188 0 0
BROADCOM INC COMMON 11135F101   729,391,676 2,646,079 SH   DFND 2 2,646,079 0 0
BROADCOM INC COMMON 11135F101   24,256,649 87,998 SH   DFND 11 87,998 0 0
BROADCOM INC COMMON 11135F101   59,916,387 217,364 SH   DFND 15 217,364 0 0
BROADCOM INC COMMON 11135F101   316,683,535 1,148,861 SH   DFND 5 1,148,861 0 0
BROADCOM INC COMMON 11135F101   6,922,674 25,114 SH   DFND 6 25,114 0 0
BROADCOM INC COMMON 11135F101   1,832,797 6,649 SH   DFND 23 6,649 0 0
BROADCOM INC COMMON 11135F101   187,120,868 678,835 SH   DFND 16 678,835 0 0
BROADCOM INC COMMON 11135F101   106,929,321 387,917 SH   DFND 10 355,387 0 32,530
BROADCOM INC COMMON 11135F101   1,094,906,333 3,972,089 SH   DFND 24 3,972,089 0 0
BROADCOM INC COMMON 11135F101   16,072,876 58,309 SH   DFND 25 58,309 0 0
BROADCOM INC COMMON 11135F101   186,300,809 675,860 SH   DFND 27 675,860 0 0
BROADCOM INC OPTION 11135F901   988,508,465 3,586,100 SH Call DFND 5 3,586,100 0 0
BROADCOM INC OPTION 11135F951   186,945,830 678,200 SH Put DFND 5 678,200 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   126,862 522 SH   OTR 1 113 0 409
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   5,833 24 SH   OTR 4 0 24 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   3,987,393 16,407 SH   OTR 2 10,401 0 6,006
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   179,345 737 SH   OTR 23 0 0 737
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   136,826 563 SH   DFND 1 76 0 487
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   56,804,509 233,734 SH   DFND 4 113,080 0 120,654
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   2,538,448 10,445 SH   DFND 8 10,338 0 107
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   6,920,765 28,477 SH   DFND 6 28,477 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   16,050,187 66,042 SH   DFND 2 66,020 0 22
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   12,566,838 51,709 SH   DFND 2 162 0 51,547
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   29,852,104 122,833 SH   DFND 5 122,833 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   18,360,673 75,549 SH   DFND 27 75,549 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   2,613,302 10,753 SH   DFND 24 10,753 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   1,969,515 8,104 SH   DFND 5 8,104 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   21,010,301 1,309,053 SH   DFND 4 1,097,921 0 211,132
BROADSTONE NET LEASE INC COMMON 11135E203   4,900,739 305,342 SH   DFND 2 215,640 0 89,702
BROADSTONE NET LEASE INC COMMON 11135E203   1,738,745 108,333 SH   DFND 18 108,333 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   1,256,619 78,294 SH   DFND 6 78,294 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   3,486,830 217,248 SH   DFND 5 217,248 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   1,939,450 120,838 SH   DFND 5 120,838 0 0
BROOKDALE SR LIVING INC COMMON 112463104   1,468,490 210,990 SH   DFND 5 210,990 0 0
BROOKDALE SR LIVING INC COMMON 112463104   4,136,342 594,302 SH   DFND 4 457,323 0 136,979
BROOKDALE SR LIVING INC COMMON 112463104   1,025,257 147,307 SH   DFND 2 38,809 0 108,498
BROOKDALE SR LIVING INC BOND 112463AC8   1,189,124 1,134,000 PRN   DFND 5 1,134,000 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   2,653 48 SH   OTR 1 0 0 48
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   53,388 965 SH   OTR 23 0 0 965
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   84,951,872 1,536,756 SH   DFND 4 1,493,149 0 43,607
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   136,265 2,465 SH   DFND 2 2,465 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   2,578,259 46,640 SH   DFND 8 29,471 17,012 157
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   3,110,329 56,265 SH   DFND 5 47,283 0 8,982
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   125,707 2,274 SH   DFND 10 2,274 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   68,216 1,234 SH   DFND 15 1,234 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   1,378,628 24,939 SH   DFND 6 24,939 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   86,237 1,560 SH   DFND 16 1,560 0 0
BROOKFIELD BUSINESS CORP COMMON 11259V106   1,383,346 44,338 SH   DFND 5 44,338 0 0
BROOKFIELD BUSINESS CORP COMMON 11259V106   14,227 456 SH   DFND 4 0 0 456
BROOKFIELD BUSINESS CORP COMMON 11259V106   352,342 11,293 SH   DFND 2 0 0 11,293
BROOKFIELD BUSINESS PARTNERS COMMON G16234109   1,478 57 SH   DFND 6 57 0 0
BROOKFIELD BUSINESS PARTNERS COMMON G16234109   932,702 35,970 SH   DFND 5 35,970 0 0
BROOKFIELD CORP COMMON 11271J107   5,010 81 SH   OTR 1 0 0 81
BROOKFIELD CORP COMMON 11271J107   580,379 9,383 SH   OTR 23 0 0 9,383
BROOKFIELD CORP COMMON 11271J107   292,427 4,728 SH   DFND 15 4,728 0 0
BROOKFIELD CORP COMMON 11271J107   820,069 13,259 SH   DFND 2 9,834 0 3,425
BROOKFIELD CORP COMMON 11271J107   282,405,059 4,565,967 SH   DFND 4 4,486,024 0 79,943
BROOKFIELD CORP COMMON 11271J107   11,607,761 187,676 SH   DFND 8 116,874 67,862 2,940
BROOKFIELD CORP COMMON 11271J107   32,589,136 526,906 SH   DFND 5 449,077 0 77,829
BROOKFIELD CORP COMMON 11271J107   560,918 9,069 SH   DFND 10 9,069 0 0
BROOKFIELD CORP COMMON 11271J107   384,769 6,221 SH   DFND 16 6,221 0 0
BROOKFIELD CORP COMMON 11271J107   3,853,193 62,299 SH   DFND 6 62,299 0 0
BROOKFIELD INFRAST PARTNERS COMMON G16252101   37,688 1,125 SH   OTR 23 0 0 1,125
BROOKFIELD INFRAST PARTNERS COMMON G16252101   554,358 16,548 SH   DFND 5 16,548 0 0
BROOKFIELD INFRAST PARTNERS COMMON G16252101   268,168 8,005 SH   DFND 4 607 0 7,398
BROOKFIELD INFRAST PARTNERS COMMON G16252101   10,082,529 300,971 SH   DFND 5 300,971 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11276H106   5,200 125 SH   OTR 2 125 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11276H106   116,979 2,812 SH   OTR 1 203 0 2,609
BROOKFIELD INFRASTRUCTURE CO COMMON 11276H106   5,158 124 SH   OTR 23 0 0 124
BROOKFIELD INFRASTRUCTURE CO COMMON 11276H106   400,400 9,625 SH   DFND 5 9,625 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11276H106   2,384,886 57,329 SH   DFND 2 0 0 57,329
BROOKFIELD INFRASTRUCTURE CO COMMON 11276H106   5,770,669 138,718 SH   DFND 5 138,718 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11276H106   1,848,746 44,441 SH   DFND 4 35,096 0 9,345
BROOKFIELD INFRASTRUCTURE CO COMMON 11276H106   159,037 3,823 SH   DFND 1 0 0 3,823
BROOKFIELD INFRASTRUCTURE CO COMMON 11276H106   124,758 2,999 SH   DFND 6 2,999 0 0
BROOKFIELD RENEWABLE CORP COMMON 11285B108   6,195 189 SH   OTR 1 145 0 44
BROOKFIELD RENEWABLE CORP COMMON 11285B108   382,543 11,670 SH   DFND 6 11,670 0 0
BROOKFIELD RENEWABLE CORP COMMON 11285B108   2,181,214 66,541 SH   DFND 4 56,375 0 10,166
BROOKFIELD RENEWABLE CORP COMMON 11285B108   13,440 410 SH   DFND 2 378 0 32
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CADENCE DESIGN SYSTEM INC COMMON 127387108   64,712 210 SH   OTR 4 0 210 0
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CADENCE DESIGN SYSTEM INC COMMON 127387108   123,765,674 401,641 SH   DFND 2 121,099 0 280,542
CADENCE DESIGN SYSTEM INC COMMON 127387108   741,300,249 2,405,586 SH   DFND 4 2,039,848 0 365,738
CADENCE DESIGN SYSTEM INC COMMON 127387108   3,742,174 12,144 SH   DFND 15 12,144 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   2,774,583 9,004 SH   DFND 10 9,004 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   29,577,161 95,983 SH   DFND 8 75,064 13,702 7,217
CADENCE DESIGN SYSTEM INC COMMON 127387108   189,614,901 615,333 SH   DFND 5 15,820 0 599,513
CADENCE DESIGN SYSTEM INC COMMON 127387108   31,046,729 100,752 SH   DFND 24 100,752 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   47,316,741 153,551 SH   DFND 2 153,551 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   950,951 3,086 SH   DFND 24 3,086 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   6,667,442 21,637 SH   DFND 11 21,637 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   115,860,702 375,988 SH   DFND 5 375,988 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   352,215 1,143 SH   DFND 16 1,143 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   10,266,634 33,317 SH   DFND 6 33,317 0 0
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CAESARS ENTERTAINMENT INC NE COMMON 12769G100   13,626,888 479,989 SH   DFND 4 54,718 0 425,271
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   18,786,004 661,712 SH   DFND 6 661,712 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   30,269,901 1,066,217 SH   DFND 5 1,066,217 0 0
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CAESARS ENTERTAINMENT INC NE COMMON 12769G100   44,118 1,554 SH   DFND 5 1,554 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   3,330,658 117,318 SH   DFND 2 117,318 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   144,420 5,087 SH   DFND 1 318 0 4,769
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   2,612,533 92,023 SH   DFND 2 401 0 91,622
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CAL MAINE FOODS INC COMMON 128030202   2,659,424 26,693 SH   DFND 2 4,959 0 21,734
CAL MAINE FOODS INC COMMON 128030202   1,119,443 11,236 SH   DFND 5 10,404 0 832
CAL MAINE FOODS INC COMMON 128030202   13,905,957 139,576 SH   DFND 5 139,576 0 0
CAL MAINE FOODS INC COMMON 128030202   29,889 300 SH   DFND 23 300 0 0
CAL MAINE FOODS INC COMMON 128030202   13,455,829 135,058 SH   DFND 4 92,180 0 42,878
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CALUMET INC COMMON 131428104   410,055 26,027 SH   DFND 4 2,349 0 23,678
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CAMBIUM NETWORKS CORP COMMON G17766109   80 197 SH   DFND 5 197 0 0
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CAMDEN NATL CORP COMMON 133034108   917,230 22,603 SH   DFND 8 22,603 0 0
CAMDEN NATL CORP COMMON 133034108   9,910,488 244,221 SH   DFND 4 243,973 0 248
CAMDEN NATL CORP COMMON 133034108   321,597 7,925 SH   DFND 2 0 0 7,925
CAMDEN NATL CORP COMMON 133034108   915,809 22,568 SH   DFND 5 22,568 0 0
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CAMDEN PPTY TR COMMON 133131102   120,520,941 1,069,491 SH   OTR 22 0 1,069,491 0
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CAMDEN PPTY TR COMMON 133131102   902 8 SH   OTR 13 0 8 0
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CAMDEN PPTY TR COMMON 133131102   20,548,571 182,346 SH   DFND 2 131,549 0 50,797
CAMDEN PPTY TR COMMON 133131102   44,727,104 396,903 SH   DFND 4 332,897 0 64,006
CAMDEN PPTY TR COMMON 133131102   69,642 618 SH   DFND 1 59 0 559
CAMDEN PPTY TR COMMON 133131102   16,076,919 142,665 SH   DFND 6 142,665 0 0
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CAMDEN PPTY TR COMMON 133131102   1,440,876 12,786 SH   DFND 5 6,264 0 6,522
CAMDEN PPTY TR COMMON 133131102   503,837 4,471 SH   DFND 8 4,471 0 0
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CAMECO CORP COMMON 13321L108   16,331 220 SH   OTR 1 0 0 220
CAMECO CORP COMMON 13321L108   22,756,468 306,567 SH   DFND 8 284,831 21,550 186
CAMECO CORP COMMON 13321L108   115,398,923 1,554,613 SH   DFND 4 1,528,364 0 26,249
CAMECO CORP COMMON 13321L108   222,542 2,998 SH   DFND 10 2,998 0 0
CAMECO CORP COMMON 13321L108   146,604 1,975 SH   DFND 16 1,975 0 0
CAMECO CORP COMMON 13321L108   4,530,554 61,034 SH   DFND 6 61,034 0 0
CAMECO CORP COMMON 13321L108   60,052 809 SH   DFND 15 809 0 0
CAMECO CORP COMMON 13321L108   161,645,698 2,177,633 SH   DFND 5 1,865,087 0 312,546
CAMECO CORP COMMON 13321L108   7,619,190 102,643 SH   DFND 2 2,695 0 99,948
CAMECO CORP COMMON 13321L108   1,407,178 18,957 SH   DFND 24 18,957 0 0
CAMECO CORP COMMON 13321L108   237,759 3,203 SH   DFND 1 0 0 3,203
CAMECO CORP OPTION 13321L908   1,098,604 14,800 SH Call DFND 5 14,800 0 0
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CAMPING WORLD HLDGS INC COMMON 13462K109   142,918 8,314 SH   DFND 4 6,958 0 1,356
CAMPING WORLD HLDGS INC COMMON 13462K109   4,152,709 241,577 SH   DFND 5 241,577 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109   223 13 SH   DFND 5 13 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109   489,640 28,484 SH   DFND 2 0 0 28,484
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CANADIAN IMPERIAL BK COMM COMMON 136069101   2,650,742 37,424 SH   DFND 15 37,424 0 0
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CANADIAN IMPERIAL BK COMM COMMON 136069101   35,942,948 507,453 SH   DFND 5 37,149 0 470,304
CANADIAN IMPERIAL BK COMM COMMON 136069101   268,130,931 3,785,556 SH   DFND 4 3,760,131 0 25,425
CANADIAN IMPERIAL BK COMM COMMON 136069101   18,814,573 265,630 SH   DFND 5 265,630 0 0
CANADIAN IMPERIAL BK COMM COMMON 136069101   277,512 3,918 SH   DFND 16 3,918 0 0
CANADIAN IMPERIAL BK COMM COMMON 136069101   6,213,845 87,729 SH   DFND 24 87,729 0 0
CANADIAN IMPERIAL BK COMM COMMON 136069101   349,404 4,933 SH   DFND 2 4,933 0 0
CANADIAN IMPERIAL BK COMM COMMON 136069101   404,510 5,711 SH   DFND 10 5,711 0 0
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CANADIAN NAT RES LTD COMMON 136385101   22,200 707 SH   OTR 2 707 0 0
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CANADIAN NAT RES LTD COMMON 136385101   4,898 156 SH   OTR 11 0 156 0
CANADIAN NAT RES LTD COMMON 136385101   22,406,695 713,589 SH   DFND 5 713,589 0 0
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CANADIAN NATL RY CO COMMON 136375102   131,819 1,267 SH   OTR 2 267 0 1,000
CANADIAN NATL RY CO COMMON 136375102   74,241 713 SH   OTR 23 0 0 713
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CANADIAN NATL RY CO COMMON 136375102   2,045,530 19,661 SH   DFND 5 19,474 0 187
CANADIAN NATL RY CO COMMON 136375102   1,535,110 14,755 SH   DFND 24 14,755 0 0
CANADIAN NATL RY CO COMMON 136375102   18,733,338 180,059 SH   DFND 8 152,061 25,535 2,463
CANADIAN NATL RY CO COMMON 136375102   409,085 3,932 SH   DFND 15 3,932 0 0
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CANADIAN NATL RY CO COMMON 136375102   1,873 18 SH   DFND 23 18 0 0
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CANADIAN NATL RY CO COMMON 136375102   27,110,847 260,581 SH   DFND 5 260,581 0 0
CANADIAN NATL RY CO COMMON 136375102   405,548 3,898 SH   DFND 2 2,953 0 945
CANADIAN NATL RY CO COMMON 136375102   5,802,623 55,773 SH   DFND 6 55,773 0 0
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CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   7,370,287 92,977 SH   OTR 2 92,640 0 337
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CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   877,043 11,064 SH   OTR 13 0 11,064 0
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CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   7,610 96 SH   OTR 11 0 96 0
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CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   7,848,998 99,016 SH   DFND 24 99,016 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   13,521,718 170,578 SH   DFND 16 170,578 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   698,409,952 8,810,520 SH   DFND 4 8,132,482 0 678,038
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   8,323 105 SH   DFND 23 105 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   185,560,051 2,340,861 SH   DFND 2 829,127 0 1,511,734
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   229,374,796 2,893,588 SH   DFND 5 110,739 0 2,782,849
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   68,675,723 866,352 SH   DFND 8 819,376 43,886 3,090
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   93,142 1,175 SH   DFND 24 1,175 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   19,226,225 242,541 SH   DFND 10 242,541 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   2,055,392 25,929 SH   DFND 15 25,929 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   5,530,589 69,769 SH   DFND 1 16,110 0 53,659
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   3,493,746 44,074 SH   DFND 6 44,074 0 0
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CANNAE HLDGS INC COMMON 13765N107   2,229,782 106,944 SH   DFND 5 106,944 0 0
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CANTOR EQUITY PARTNERS III I COMMON G1828A108   897,172 85,040 SH   DFND 2 85,040 0 0
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CAPITAL BANCORP INC MD COMMON 139737100   185,765 5,532 SH   DFND 2 0 0 5,532
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CAPITAL CITY BK GROUP INC COMMON 139674105   1,622,007 41,220 SH   DFND 4 36,393 0 4,827
CAPITAL CITY BK GROUP INC COMMON 139674105   222,800 5,662 SH   DFND 5 5,662 0 0
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CAP GROUP CORE BALANCED FUND 14021D107   268,755 8,036 SH   OTR 23 0 0 8,036
CAP GROUP CORE BALANCED FUND 14021D107   134 4 SH   DFND 5 4 0 0
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CAP GROUP CORE EQUITY FUND 14020V108   222 6 SH   DFND 5 6 0 0
CAP GROUP CORE EQUITY FUND 14020V108   117,142 3,172 SH   DFND 23 3,172 0 0
CAP GROUP DIVIDEND GROWERS FUND 14021L109   83,302 2,477 SH   DFND 23 2,477 0 0
CAP GROUP DIVIDEND GROWERS FUND 14021L109   1,513 45 SH   DFND 5 45 0 0
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CAP GROUP DIVIDEND VALUE FUND 14020W106   63,066 1,597 SH   DFND 23 1,597 0 0
CAP GROUP DIVIDEND VALUE FUND 14020W106   17,415 441 SH   DFND 4 0 0 441
CAP GROUP GLOBAL GROWTH FUND 14020X104   5,614,853 175,628 SH   OTR 23 0 0 175,628
CAP GROUP GLOBAL GROWTH FUND 14020X104   9,623 301 SH   DFND 4 0 0 301
CAP GROUP GLOBAL GROWTH FUND 14020X104   318,805 9,972 SH   DFND 23 9,972 0 0
CAP GROUP GLOBAL GROWTH FUND 14020X104   822,716 25,734 SH   DFND 5 25,734 0 0
CAP GROUP GROWTH EQUITY FUND 14020G101   19,078,841 469,344 SH   OTR 23 0 0 469,344
CAP GROUP GROWTH EQUITY FUND 14020G101   51,585 1,269 SH   DFND 4 248 0 1,021
CAP GROUP GROWTH EQUITY FUND 14020G101   20,453,820 503,169 SH   DFND 5 503,169 0 0
CAP GROUP GROWTH EQUITY FUND 14020G101   448,573 11,035 SH   DFND 23 11,035 0 0
CAP GROUP INTL CORE EQ FUND 14021T102   38,483 1,322 SH   OTR 23 0 0 1,322
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF FUND 14019W109   7,305,721 269,285 SH   OTR 23 0 0 269,285
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF FUND 14019W109   27 1 SH   DFND 5 1 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF FUND 14019W109   25,204 929 SH   DFND 23 929 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF FUND 14019W109   8,220 303 SH   DFND 4 0 0 303
CAP GROUP CORE PLUS INCOME FUND 14020Y102   1,291,287 57,390 SH   OTR 23 0 0 57,390
CAP GROUP CORE PLUS INCOME FUND 14020Y102   855 38 SH   DFND 5 38 0 0
CAP GROUP MUNICIPAL INCOME FUND 14020Y201   12,719,360 476,559 SH   DFND 5 476,559 0 0
CAP GROUP MUNICIPAL INCOME FUND 14020Y201   164,571 6,166 SH   DFND 23 6,166 0 0
CAP GROUP US MULTI-SECT BOND FUND 14020Y300   2,491,140 90,193 SH   OTR 23 0 0 90,193
CAP GROUP US MULTI-SECT BOND FUND 14020Y300   55 2 SH   DFND 5 2 0 0
CAP GROUP SHORT DURATION FUND 14020Y409   15 0 SH   OTR 23 0 0 0
CAP GROUP CORE BOND FUND 14020Y508   5,207,085 197,988 SH   OTR 23 0 0 197,988
CAP GROUP SHORT MUNI INCOME FUND 14020Y607   8,398 322 SH   DFND 23 322 0 0
CAP GROUP ULTRA SHORT INCOME FUND 14020Y888   135,687 5,378 SH   DFND 5 5,378 0 0
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CAPITAL ONE FINL CORP COMMON 14040H105   32,340 152 SH   OTR 4 0 152 0
CAPITAL ONE FINL CORP COMMON 14040H105   3,677,557 17,285 SH   OTR 2 16,727 0 558
CAPITAL ONE FINL CORP COMMON 14040H105   2,251,214 10,581 SH   OTR 13 0 10,581 0
CAPITAL ONE FINL CORP COMMON 14040H105   935,718 4,398 SH   OTR 1 743 0 3,655
CAPITAL ONE FINL CORP COMMON 14040H105   42,976,882 201,997 SH   DFND 5 201,997 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   31,387,206 147,524 SH   DFND 16 147,524 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   2,248,537,624 10,568,302 SH   DFND 4 9,503,649 0 1,064,653
CAPITAL ONE FINL CORP COMMON 14040H105   233,779,837 1,098,796 SH   DFND 8 1,016,686 37,921 44,189
CAPITAL ONE FINL CORP COMMON 14040H105   4,496,895 21,136 SH   DFND 24 21,136 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   39,786 187 SH   DFND 2 0 0 187
CAPITAL ONE FINL CORP COMMON 14040H105   44,467 209 SH   DFND 23 209 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   13,671,532 64,258 SH   DFND 6 64,258 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   154,867,153 727,896 SH   DFND 11 727,896 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   7,968,926 37,455 SH   DFND 15 37,455 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   15,844,024 74,469 SH   DFND 10 74,469 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   1,047,630 4,924 SH   DFND 24 4,924 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   16,099,549 75,670 SH   DFND 27 75,670 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   3,304,163 15,530 SH   DFND 1 1,096 0 14,434
CAPITAL ONE FINL CORP COMMON 14040H105   276,110,779 1,297,757 SH   DFND 2 465,172 0 832,585
CAPITAL ONE FINL CORP COMMON 14040H105   200,840,759 943,977 SH   DFND 5 214,248 0 729,729
CAPITAL ONE FINL CORP OPTION 14040H955   27,275,832 128,200 SH Put DFND 5 128,200 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107   82,804 3,757 SH   DFND 5 3,757 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107   102,839 4,666 SH   DFND 5 4,666 0 0
CAPITOL FED FINL INC COMMON 14057J101   4,545 745 SH   OTR 1 582 0 163
CAPITOL FED FINL INC COMMON 14057J101   2,543,212 416,920 SH   DFND 4 367,893 0 49,027
CAPITOL FED FINL INC COMMON 14057J101   1,256,881 206,046 SH   DFND 5 206,046 0 0
CAPITOL FED FINL INC COMMON 14057J101   6,033 989 SH   DFND 5 989 0 0
CAPITOL FED FINL INC COMMON 14057J101   505,556 82,878 SH   DFND 2 24,643 0 58,235
CAPITOL FED FINL INC COMMON 14057J101   1,806 296 SH   DFND 6 296 0 0
CAPRICOR THERAPEUTICS INC COMMON 14070B309   10 1 SH   DFND 4 0 0 1
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CAPRICOR THERAPEUTICS INC COMMON 14070B309   180,637 18,191 SH   DFND 2 0 0 18,191
CAPRICOR THERAPEUTICS INC OPTION 14070B909   1,489,500 150,000 SH Call DFND 5 150,000 0 0
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CARDIFF ONCOLOGY INC COMMON 14147L108   4,845 1,538 SH   DFND 4 0 0 1,538
CARDINAL HEALTH INC COMMON 14149Y108   640,947 3,815 SH   OTR 23 0 0 3,815
CARDINAL HEALTH INC COMMON 14149Y108   284,760 1,695 SH   OTR 2 1,630 0 65
CARDINAL HEALTH INC COMMON 14149Y108   141,792 844 SH   OTR 1 103 0 741
CARDINAL HEALTH INC COMMON 14149Y108   9,408 56 SH   OTR 4 0 56 0
CARDINAL HEALTH INC COMMON 14149Y108   25,373,880 151,035 SH   DFND 2 45,596 0 105,439
CARDINAL HEALTH INC COMMON 14149Y108   204,694,836 1,218,421 SH   DFND 4 962,258 0 256,162
CARDINAL HEALTH INC COMMON 14149Y108   22,546,104 134,203 SH   DFND 2 134,203 0 0
CARDINAL HEALTH INC COMMON 14149Y108   1,805,832 10,749 SH   DFND 15 10,749 0 0
CARDINAL HEALTH INC COMMON 14149Y108   25,649,064 152,673 SH   DFND 5 152,673 0 0
CARDINAL HEALTH INC COMMON 14149Y108   22,344 133 SH   DFND 23 133 0 0
CARDINAL HEALTH INC COMMON 14149Y108   1,528,464 9,098 SH   DFND 5 9,098 0 0
CARDINAL HEALTH INC COMMON 14149Y108   4,418,232 26,299 SH   DFND 10 26,299 0 0
CARDINAL HEALTH INC COMMON 14149Y108   4,483,752 26,689 SH   DFND 24 26,689 0 0
CARDINAL HEALTH INC COMMON 14149Y108   68,414,472 407,229 SH   DFND 8 389,495 0 17,734
CARDINAL HEALTH INC COMMON 14149Y108   43,728,720 260,290 SH   DFND 27 260,290 0 0
CARDINAL HEALTH INC COMMON 14149Y108   344,736 2,052 SH   DFND 1 162 0 1,890
CARDINAL HEALTH INC COMMON 14149Y108   19,673,472 117,104 SH   DFND 6 117,104 0 0
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CAREDX INC COMMON 14167L103   729,545 37,336 SH   DFND 2 2,064 0 35,272
CAREDX INC COMMON 14167L103   440,881 22,563 SH   DFND 4 1,935 0 20,628
CAREDX INC COMMON 14167L103   6,077 311 SH   DFND 5 311 0 0
CAREDX INC COMMON 14167L103   26,281 1,345 SH   DFND 6 1,345 0 0
CARETRUST REIT INC COMMON 14174T107   19,523 638 SH   OTR 1 0 0 638
CARETRUST REIT INC COMMON 14174T107   1,561 51 SH   OTR 13 0 51 0
CARETRUST REIT INC COMMON 14174T107   918 30 SH   OTR 2 30 0 0
CARETRUST REIT INC COMMON 14174T107   27,312,795 892,575 SH   DFND 4 723,683 0 168,892
CARETRUST REIT INC COMMON 14174T107   9,239,058 301,930 SH   DFND 2 187,348 0 114,582
CARETRUST REIT INC COMMON 14174T107   142,045 4,642 SH   DFND 24 4,642 0 0
CARETRUST REIT INC COMMON 14174T107   46,114 1,507 SH   DFND 1 0 0 1,507
CARETRUST REIT INC COMMON 14174T107   3,798,850 124,145 SH   DFND 5 47,048 0 77,097
CARETRUST REIT INC COMMON 14174T107   2,939,742 96,070 SH   DFND 5 96,070 0 0
CARGO THERAPEUTICS INC COMMON 14179K101   780,872 189,532 SH   DFND 5 189,532 0 0
CARGO THERAPEUTICS INC COMMON 14179K101   10,279 2,495 SH   DFND 6 2,495 0 0
CARGO THERAPEUTICS INC COMMON 14179K101   69,072 16,765 SH   DFND 2 0 0 16,765
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CARGURUS INC COMMON 141788109   6,962 208 SH   DFND 5 208 0 0
CARGURUS INC COMMON 141788109   1,746,398 52,178 SH   DFND 2 13,188 0 38,990
CARGURUS INC COMMON 141788109   12,869,617 384,512 SH   DFND 4 318,234 0 66,278
CARGURUS INC COMMON 141788109   870,019 25,994 SH   DFND 8 25,994 0 0
CARIBOU BIOSCIENCES INC COMMON 142038108   895 710 SH   DFND 6 710 0 0
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CARIS LIFE SCIENCES INC COMMON 142152107   21,605,792 808,600 SH   DFND 4 709,592 0 99,008
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CARLISLE COS INC COMMON 142339100   373 1 SH   OTR 4 0 1 0
CARLISLE COS INC COMMON 142339100   925,659 2,479 SH   DFND 24 2,479 0 0
CARLISLE COS INC COMMON 142339100   475,420,518 1,273,211 SH   DFND 4 1,204,794 0 68,417
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CARLISLE COS INC COMMON 142339100   5,614,816 15,037 SH   DFND 8 14,130 0 907
CARLISLE COS INC COMMON 142339100   12,096,534 32,395 SH   DFND 5 3,655 0 28,740
CARLISLE COS INC COMMON 142339100   8,064,320 21,597 SH   DFND 6 21,597 0 0
CARLISLE COS INC COMMON 142339100   7,841 21 SH   DFND 10 21 0 0
CARLISLE COS INC COMMON 142339100   1,482,025 3,969 SH   DFND 15 3,969 0 0
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CARLYLE GROUP INC COMMON 14316J108   4,318 84 SH   OTR 23 0 0 84
CARLYLE GROUP INC COMMON 14316J108   32,479,384 631,894 SH   DFND 5 455,379 0 176,515
CARLYLE GROUP INC COMMON 14316J108   4,443,838 86,406 SH   DFND 4 50,305 0 36,101
CARLYLE GROUP INC COMMON 14316J108   11,366,493 221,138 SH   DFND 2 0 0 221,138
CARLYLE GROUP INC COMMON 14316J108   5,860 114 SH   DFND 10 114 0 0
CARLYLE GROUP INC COMMON 14316J108   5,325,091 103,601 SH   DFND 6 103,601 0 0
CARLYLE GROUP INC COMMON 14316J108   610,272 11,873 SH   DFND 24 11,873 0 0
CARLYLE SECURED LENDING INC COMMON 872280102   303,915 22,216 SH   DFND 5 22,216 0 0
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CARMAX INC COMMON 143130102   13,039 194 SH   OTR 2 30 0 164
CARMAX INC COMMON 143130102   2,688 40 SH   OTR 23 0 0 40
CARMAX INC COMMON 143130102   1,949 29 SH   OTR 4 0 29 0
CARMAX INC COMMON 143130102   1,348,501 20,064 SH   DFND 5 20,064 0 0
CARMAX INC COMMON 143130102   60,959 907 SH   DFND 24 907 0 0
CARMAX INC COMMON 143130102   11,762,557 174,979 SH   DFND 4 40,308 0 134,671
CARMAX INC COMMON 143130102   4,964,198 73,861 SH   DFND 2 4,946 0 68,915
CARMAX INC COMMON 143130102   77,964 1,160 SH   DFND 1 151 0 1,009
CARMAX INC COMMON 143130102   492,717 7,331 SH   DFND 6 7,331 0 0
CARMAX INC COMMON 143130102   5,444 81 SH   DFND 10 81 0 0
CARMAX INC COMMON 143130102   19,581,835 291,353 SH   DFND 5 291,353 0 0
CARMAX INC COMMON 143130102   52,021 774 SH   DFND 8 774 0 0
CARMAX INC COMMON 143130102   5,773,675 85,905 SH   DFND 2 85,905 0 0
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CARNIVAL CORP COMMON 143658300   42,292 1,504 SH   OTR 2 924 0 580
CARNIVAL CORP COMMON 143658300   3,262 116 SH   OTR 23 0 0 116
CARNIVAL CORP COMMON 143658300   120,101 4,271 SH   OTR 1 148 0 4,123
CARNIVAL CORP COMMON 143658300   1,452,145 51,641 SH   OTR 13 0 51,641 0
CARNIVAL CORP COMMON 143658300   5,974,122 212,451 SH   DFND 11 212,451 0 0
CARNIVAL CORP COMMON 143658300   59,888,795 2,129,758 SH   DFND 2 1,206,728 0 923,030
CARNIVAL CORP COMMON 143658300   16,630,449 591,410 SH   DFND 2 591,410 0 0
CARNIVAL CORP COMMON 143658300   4,590,028 163,230 SH   DFND 24 163,230 0 0
CARNIVAL CORP COMMON 143658300   37,278,262 1,325,685 SH   DFND 8 1,027,618 207,455 90,612
CARNIVAL CORP COMMON 143658300   4,393,188 156,230 SH   DFND 15 156,230 0 0
CARNIVAL CORP COMMON 143658300   439,595,382 15,632,837 SH   DFND 4 12,673,932 0 2,958,905
CARNIVAL CORP COMMON 143658300   4,395,915 156,327 SH   DFND 16 156,327 0 0
CARNIVAL CORP COMMON 143658300   47,173,915 1,677,593 SH   DFND 5 1,677,593 0 0
CARNIVAL CORP COMMON 143658300   47,634,352 1,693,967 SH   DFND 6 1,693,967 0 0
CARNIVAL CORP COMMON 143658300   543,785 19,338 SH   DFND 1 1,017 0 18,321
CARNIVAL CORP COMMON 143658300   7,751,672 275,664 SH   DFND 10 275,664 0 0
CARNIVAL CORP COMMON 143658300   2,056,697 73,140 SH   DFND 24 73,140 0 0
CARNIVAL CORP COMMON 143658300   36,441,113 1,295,914 SH   DFND 5 59,296 0 1,236,618
CARNIVAL CORP OPTION 143658900   12,569,640 447,000 SH Call DFND 5 447,000 0 0
CARNIVAL CORP OPTION 143658950   26,179,720 931,000 SH Put DFND 5 931,000 0 0
CARNIVAL PLC ADR 14365C103   18,163 712 SH   DFND 4 688 0 24
CARNIVAL PLC ADR 14365C103   198,136 7,767 SH   DFND 5 7,767 0 0
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CARPENTER TECHNOLOGY CORP COMMON 144285103   276 1 SH   OTR 4 0 1 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   942 3 SH   OTR 23 0 0 3
CARPENTER TECHNOLOGY CORP COMMON 144285103   37,864 137 SH   DFND 6 137 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   19,890,449 71,967 SH   DFND 4 31,732 0 40,235
CARPENTER TECHNOLOGY CORP COMMON 144285103   55,276 200 SH   DFND 23 200 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   21,374,676 77,338 SH   DFND 5 76,753 0 585
CARPENTER TECHNOLOGY CORP COMMON 144285103   13,577,168 49,125 SH   DFND 2 0 0 49,125
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CARRIAGE SVCS INC COMMON 143905107   538,817 11,780 SH   DFND 4 11,520 0 260
CARRIAGE SVCS INC COMMON 143905107   28,313 619 SH   DFND 6 619 0 0
CARRIAGE SVCS INC COMMON 143905107   3,540,733 77,410 SH   DFND 5 77,410 0 0
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CARRIER GLOBAL CORPORATION COMMON 14448C104   784,377 10,717 SH   OTR 1 7,042 0 3,675
CARRIER GLOBAL CORPORATION COMMON 14448C104   575,127 7,858 SH   OTR 4 0 148 7,710
CARRIER GLOBAL CORPORATION COMMON 14448C104   573,816 7,840 SH   OTR 23 0 0 7,840
CARRIER GLOBAL CORPORATION COMMON 14448C104   1,245,621 17,019 SH   OTR 13 0 17,019 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   32,827,764 448,528 SH   DFND 2 448,528 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   157,681,048 2,154,407 SH   DFND 8 1,628,723 140,700 384,984
CARRIER GLOBAL CORPORATION COMMON 14448C104   18,520,853 253,051 SH   DFND 5 239,451 0 13,600
CARRIER GLOBAL CORPORATION COMMON 14448C104   8,243,756 112,635 SH   DFND 15 112,635 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   2,323,415,431 31,744,808 SH   DFND 4 29,137,624 75,692 2,531,491
CARRIER GLOBAL CORPORATION COMMON 14448C104   2,146,809 29,332 SH   DFND 24 29,332 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   56,384,112 770,380 SH   DFND 10 714,639 0 55,741
CARRIER GLOBAL CORPORATION COMMON 14448C104   859,397 11,742 SH   DFND 16 11,742 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   179,897,214 2,457,948 SH   DFND 2 2,057,801 0 400,147
CARRIER GLOBAL CORPORATION COMMON 14448C104   18,320,555 250,315 SH   DFND 5 250,315 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   3,732,324 50,995 SH   DFND 24 50,995 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   42,011 574 SH   DFND 23 574 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   506,036 6,914 SH   DFND 1 2,604 0 4,310
CARRIER GLOBAL CORPORATION COMMON 14448C104   6,815,087 93,115 SH   DFND 6 93,115 0 0
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CARS COM INC COMMON 14575E105   1,581,762 133,482 SH   DFND 4 113,002 0 20,480
CARS COM INC COMMON 14575E105   594,645 50,181 SH   DFND 8 50,181 0 0
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CARTER BANKSHARES INC COMMON 146103106   8,826 509 SH   DFND 4 0 0 509
CARTER BANKSHARES INC COMMON 146103106   187,966 10,840 SH   DFND 2 0 0 10,840
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CARTERS INC COMMON 146229109   707,066 23,467 SH   DFND 4 1,673 0 21,794
CARTERS INC COMMON 146229109   77,133 2,560 SH   DFND 5 2,560 0 0
CARTERS INC COMMON 146229109   202,654 6,726 SH   DFND 8 6,726 0 0
CARTERS INC COMMON 146229109   507,028 16,828 SH   DFND 2 0 0 16,828
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CARTESIAN THERAPEUTICS INC COMMON 816212302   1,039 100 SH   DFND 5 100 0 0
CARTESIAN THERAPEUTICS INC COMMON 816212302   45,456 4,375 SH   DFND 2 0 0 4,375
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CARVANA CO COMMON 146869102   22,206 65 SH   OTR 23 0 0 65
CARVANA CO COMMON 146869102   795,563 2,361 SH   OTR 4 0 28 2,333
CARVANA CO COMMON 146869102   3,033 9 SH   OTR 2 9 0 0
CARVANA CO COMMON 146869102   897,812,135 2,664,447 SH   DFND 4 2,557,638 0 106,808
CARVANA CO COMMON 146869102   77,553,029 230,155 SH   DFND 2 217,259 0 12,896
CARVANA CO COMMON 146869102   24,935 74 SH   DFND 1 3 0 71
CARVANA CO COMMON 146869102   3,785,746 11,235 SH   DFND 27 11,235 0 0
CARVANA CO COMMON 146869102   33,696 100 SH   DFND 23 100 0 0
CARVANA CO COMMON 146869102   105,871,718 314,196 SH   DFND 5 219,143 0 95,053
CARVANA CO COMMON 146869102   1,508,570 4,477 SH   DFND 24 4,477 0 0
CARVANA CO COMMON 146869102   6,425,827 19,070 SH   DFND 8 133 0 18,937
CARVANA CO COMMON 146869102   631,800 1,875 SH   DFND 24 1,875 0 0
CARVANA CO COMMON 146869102   4,800,669 14,247 SH   DFND 6 14,247 0 0
CARVANA CO OPTION 146869902   3,369,600 10,000 SH Call DFND 5 10,000 0 0
CARVANA CO OPTION 146869952   8,424,000 25,000 SH Put DFND 5 25,000 0 0
CASELLA WASTE SYS INC COMMON 147448104   49,037 425 SH   OTR 23 0 0 425
CASELLA WASTE SYS INC COMMON 147448104   170,438,644 1,477,194 SH   DFND 4 1,327,604 0 149,590
CASELLA WASTE SYS INC COMMON 147448104   93,342 809 SH   DFND 24 809 0 0
CASELLA WASTE SYS INC COMMON 147448104   6,939,876 60,148 SH   DFND 2 30,397 0 29,751
CASELLA WASTE SYS INC COMMON 147448104   28,153 244 SH   DFND 5 244 0 0
CASELLA WASTE SYS INC COMMON 147448104   17,626,026 152,765 SH   DFND 8 152,765 0 0
CASELLA WASTE SYS INC COMMON 147448104   2,111,685 18,302 SH   DFND 6 18,302 0 0
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CASEYS GEN STORES INC COMMON 147528103   195,944 384 SH   OTR 13 0 384 0
CASEYS GEN STORES INC COMMON 147528103   3,572 7 SH   OTR 2 7 0 0
CASEYS GEN STORES INC COMMON 147528103   510 1 SH   OTR 4 0 1 0
CASEYS GEN STORES INC COMMON 147528103   30,106 59 SH   OTR 23 0 0 59
CASEYS GEN STORES INC COMMON 147528103   3,859,172 7,563 SH   DFND 8 7,563 0 0
CASEYS GEN STORES INC COMMON 147528103   28,526,134 55,904 SH   DFND 2 21,510 0 34,394
CASEYS GEN STORES INC COMMON 147528103   362,002,172 709,432 SH   DFND 4 656,980 0 52,452
CASEYS GEN STORES INC COMMON 147528103   1,133,310 2,221 SH   DFND 24 2,221 0 0
CASEYS GEN STORES INC COMMON 147528103   4,592 9 SH   DFND 1 0 0 9
CASEYS GEN STORES INC COMMON 147528103   8,411,801 16,485 SH   DFND 16 16,485 0 0
CASEYS GEN STORES INC COMMON 147528103   875,623 1,716 SH   DFND 15 1,716 0 0
CASEYS GEN STORES INC COMMON 147528103   667,943 1,309 SH   DFND 5 1,309 0 0
CASEYS GEN STORES INC COMMON 147528103   264,320 518 SH   DFND 6 518 0 0
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CASS INFORMATION SYS INC COMMON 14808P109   7,039 162 SH   DFND 4 1 0 161
CASS INFORMATION SYS INC COMMON 14808P109   248,708 5,724 SH   DFND 2 0 0 5,724
CASS INFORMATION SYS INC COMMON 14808P109   31,805 732 SH   DFND 5 732 0 0
CASS INFORMATION SYS INC COMMON 14808P109   4,388 101 SH   DFND 6 101 0 0
CASS INFORMATION SYS INC COMMON 14808P109   1,999 46 SH   DFND 5 46 0 0
CASSAVA SCIENCES INC COMMON 14817C107   24 13 SH   DFND 5 13 0 0
CASSAVA SCIENCES INC COMMON 14817C107   1,370,257 757,048 SH   DFND 5 757,048 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105   274,139 13,425 SH   DFND 2 0 0 13,425
CASTLE BIOSCIENCES INC COMMON 14843C105   266,154 13,034 SH   DFND 4 12,781 0 253
CASTLE BIOSCIENCES INC COMMON 14843C105   4,166 204 SH   DFND 5 204 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   195 9 SH   OTR 23 0 0 9
CATALYST PHARMACEUTICALS INC COMMON 14888U101   7,853,100 361,894 SH   DFND 4 261,084 0 100,810
CATALYST PHARMACEUTICALS INC COMMON 14888U101   911 42 SH   DFND 5 42 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   1,557,561 71,777 SH   DFND 2 17,065 0 54,712
CATERPILLAR INC COMMON 149123101   32,610 84 SH   OTR 4 0 84 0
CATERPILLAR INC COMMON 149123101   18,959,400 48,838 SH   OTR 2 48,479 0 359
CATERPILLAR INC COMMON 149123101   1,855,157 4,778 SH   OTR 23 0 0 4,778
CATERPILLAR INC COMMON 149123101   799,324 2,059 SH   OTR 1 407 0 1,652
CATERPILLAR INC COMMON 149123101   5,215,990 13,436 SH   DFND 15 13,436 0 0
CATERPILLAR INC COMMON 149123101   102,801,502 264,809 SH   DFND 2 264,809 0 0
CATERPILLAR INC COMMON 149123101   75,659,412 194,893 SH   DFND 8 148,162 28,682 18,049
CATERPILLAR INC COMMON 149123101   514,848,411 1,326,109 SH   DFND 4 790,552 0 535,556
CATERPILLAR INC COMMON 149123101   1,693,372 4,362 SH   DFND 10 4,362 0 0
CATERPILLAR INC COMMON 149123101   90,525,137 233,186 SH   DFND 6 233,186 0 0
CATERPILLAR INC COMMON 149123101   929,375 2,394 SH   DFND 16 2,394 0 0
CATERPILLAR INC COMMON 149123101   101,753,723 262,110 SH   DFND 2 25,393 0 236,717
CATERPILLAR INC COMMON 149123101   272,912 703 SH   DFND 23 703 0 0
CATERPILLAR INC COMMON 149123101   329,071,641 847,664 SH   DFND 5 664,320 0 183,344
CATERPILLAR INC COMMON 149123101   1,395,227 3,594 SH   DFND 1 277 0 3,317
CATERPILLAR INC COMMON 149123101   10,945,581 28,195 SH   DFND 24 28,195 0 0
CATERPILLAR INC OPTION 149123901   13,742,634 35,400 SH Call DFND 5 35,400 0 0
CATERPILLAR INC OPTION 149123951   1,203,451 3,100 SH Put DFND 5 3,100 0 0
CATHAY GEN BANCORP COMMON 149150104   445,374 9,782 SH   DFND 5 9,782 0 0
CATHAY GEN BANCORP COMMON 149150104   1,454,365 31,943 SH   DFND 2 0 0 31,943
CATHAY GEN BANCORP COMMON 149150104   3,003,386 65,965 SH   DFND 4 24,700 0 41,265
CATHAY GEN BANCORP COMMON 149150104   1,958 43 SH   DFND 1 0 0 43
CATO CORP NEW COMMON 149205106   107 38 SH   DFND 5 38 0 0
CATO CORP NEW COMMON 149205106   124 44 SH   DFND 5 44 0 0
CAVA GROUP INC COMMON 148929102   667,354 7,923 SH   OTR 13 0 7,923 0
CAVA GROUP INC COMMON 148929102   210,575 2,500 SH   OTR 2 0 0 2,500
CAVA GROUP INC COMMON 148929102   49 0 SH   OTR 23 0 0 0
CAVA GROUP INC COMMON 148929102   1,452,968 17,250 SH   DFND 24 17,250 0 0
CAVA GROUP INC COMMON 148929102   15,092,837 179,186 SH   DFND 2 32,129 0 147,057
CAVA GROUP INC COMMON 148929102   11,398,004 135,320 SH   DFND 4 88,396 0 46,924
CAVA GROUP INC COMMON 148929102   17,326,511 205,704 SH   DFND 5 9,285 0 196,419
CAVA GROUP INC COMMON 148929102   138,811 1,648 SH   DFND 1 0 0 1,648
CAVA GROUP INC COMMON 148929102   2,535,323 30,100 SH   DFND 18 30,100 0 0
CAVA GROUP INC COMMON 148929102   16,393,516 194,628 SH   DFND 27 194,628 0 0
CAVA GROUP INC OPTION 148929902   1,027,606 12,200 SH Call DFND 5 12,200 0 0
CAVA GROUP INC OPTION 148929952   185,306 2,200 SH Put DFND 5 2,200 0 0
CAVCO INDS INC DEL COMMON 149568107   434 1 SH   OTR 4 0 1 0
CAVCO INDS INC DEL COMMON 149568107   27,804 64 SH   OTR 23 0 0 64
CAVCO INDS INC DEL COMMON 149568107   1,720,777 3,961 SH   DFND 2 348 0 3,613
CAVCO INDS INC DEL COMMON 149568107   5,461,654 12,572 SH   DFND 4 6,640 0 5,932
CAVCO INDS INC DEL COMMON 149568107   732,449 1,686 SH   DFND 8 1,686 0 0
CAVCO INDS INC DEL COMMON 149568107   10,426 24 SH   DFND 23 24 0 0
CAVCO INDS INC DEL COMMON 149568107   15,639 36 SH   DFND 6 36 0 0
CAVCO INDS INC DEL COMMON 149568107   8,254 19 SH   DFND 5 19 0 0
CB FINL SVCS INC COMMON 12479G101   6,983 245 SH   DFND 23 245 0 0
CB FINL SVCS INC COMMON 12479G101   63,042 2,212 SH   DFND 2 0 0 2,212
CBAK ENERGY TECHNOLOGY INC COMMON 14986C102   1,313 1,113 SH   DFND 5 1,113 0 0
CBIZ INC COMMON 124805102   21,370 298 SH   OTR 1 204 0 94
CBIZ INC COMMON 124805102   14,199 198 SH   OTR 23 0 0 198
CBIZ INC COMMON 124805102   249,479 3,479 SH   DFND 5 3,479 0 0
CBIZ INC COMMON 124805102   59,962,181 836,176 SH   DFND 4 706,981 0 129,195
CBIZ INC COMMON 124805102   3,430,320 47,836 SH   DFND 2 22,919 0 24,917
CBIZ INC COMMON 124805102   7,025,500 97,971 SH   DFND 8 97,971 0 0
CBL & ASSOC PPTYS INC COMMON 124830878   724,504 28,535 SH   DFND 4 22,769 0 5,766
CBL & ASSOC PPTYS INC COMMON 124830878   1,714,257 67,517 SH   DFND 18 67,517 0 0
CBL & ASSOC PPTYS INC COMMON 124830878   528,442 20,813 SH   DFND 2 12,179 0 8,634
CBL & ASSOC PPTYS INC COMMON 124830878   51 2 SH   DFND 6 2 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   3,498 15 SH   OTR 4 0 15 0
CBOE GLOBAL MKTS INC COMMON 12503M108   21,222 91 SH   OTR 2 78 0 13
CBOE GLOBAL MKTS INC COMMON 12503M108   74,860 321 SH   OTR 1 38 0 283
CBOE GLOBAL MKTS INC COMMON 12503M108   51,077 219 SH   OTR 23 0 0 219
CBOE GLOBAL MKTS INC COMMON 12503M108   34,282 147 SH   DFND 15 147 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   2,722,027 11,672 SH   DFND 8 11,501 0 171
CBOE GLOBAL MKTS INC COMMON 12503M108   10,771,037 46,186 SH   DFND 2 73 0 46,113
CBOE GLOBAL MKTS INC COMMON 12503M108   75,560 324 SH   DFND 6 324 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   44,543 191 SH   DFND 1 32 0 159
CBOE GLOBAL MKTS INC COMMON 12503M108   50,699,490 217,375 SH   DFND 4 157,866 0 59,508
CBOE GLOBAL MKTS INC COMMON 12503M108   282,651 1,212 SH   DFND 24 1,212 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   12,593 54 SH   DFND 10 54 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   4,198 18 SH   DFND 23 18 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   2,628,043 11,269 SH   DFND 5 11,269 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   1,480,184 6,347 SH   DFND 5 6,347 0 0
CBRE GROUP INC COMMON 12504L109   8,687 62 SH   OTR 4 0 62 0
CBRE GROUP INC COMMON 12504L109   406,348 2,900 SH   OTR 1 128 0 2,772
CBRE GROUP INC COMMON 12504L109   186,079 1,328 SH   OTR 23 0 0 1,328
CBRE GROUP INC COMMON 12504L109   80,429 574 SH   OTR 2 165 0 409
CBRE GROUP INC COMMON 12504L109   16,879,836 120,467 SH   DFND 8 94,839 16,124 9,504
CBRE GROUP INC COMMON 12504L109   25,763,444 183,867 SH   DFND 2 42,568 0 141,299
CBRE GROUP INC COMMON 12504L109   298,198,515 2,128,097 SH   DFND 4 1,743,510 0 384,587
CBRE GROUP INC COMMON 12504L109   396,259 2,828 SH   DFND 1 280 0 2,548
CBRE GROUP INC COMMON 12504L109   6,022,778 42,983 SH   DFND 6 42,983 0 0
CBRE GROUP INC COMMON 12504L109   16,534 118 SH   DFND 23 118 0 0
CBRE GROUP INC COMMON 12504L109   625,075 4,461 SH   DFND 15 4,461 0 0
CBRE GROUP INC COMMON 12504L109   11,250,935 80,295 SH   DFND 27 80,295 0 0
CBRE GROUP INC COMMON 12504L109   344,975 2,462 SH   DFND 10 2,462 0 0
CBRE GROUP INC COMMON 12504L109   12,848,194 91,694 SH   DFND 5 23,084 0 68,610
CBRE GROUP INC COMMON 12504L109   3,597,021 25,671 SH   DFND 24 25,671 0 0
CBRE GROUP INC COMMON 12504L109   189,442 1,352 SH   DFND 16 1,352 0 0
CBRE GROUP INC COMMON 12504L109   14,348,989 102,405 SH   DFND 5 102,405 0 0
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   2,296 244 SH   OTR 1 244 0 0
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   3,153,564 335,129 SH   DFND 8 335,129 0 0
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   52,092,029 5,535,816 SH   DFND 4 5,168,001 0 367,815
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   756,865 80,432 SH   DFND 2 80,432 0 0
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   28,701 3,050 SH   DFND 5 3,050 0 0
CCC INTELLIGENT SOLUTIONS HL OPTION 12510Q950   840,313 89,300 SH Put DFND 5 89,300 0 0
CDW CORP COMMON 12514G108   126,799 710 SH   OTR 1 115 0 595
CDW CORP COMMON 12514G108   4,108 23 SH   OTR 4 0 23 0
CDW CORP COMMON 12514G108   14,109 79 SH   OTR 2 42 0 37
CDW CORP COMMON 12514G108   22,159 124 SH   OTR 23 0 0 124
CDW CORP COMMON 12514G108   190,419,532 1,066,238 SH   DFND 4 962,806 0 103,432
CDW CORP COMMON 12514G108   11,508,161 64,439 SH   DFND 2 6,340 0 58,099
CDW CORP COMMON 12514G108   111,976 627 SH   DFND 1 46 0 581
CDW CORP COMMON 12514G108   3,208,905 17,968 SH   DFND 6 17,968 0 0
CDW CORP COMMON 12514G108   2,958,879 16,568 SH   DFND 5 10,239 0 6,329
CDW CORP COMMON 12514G108   8,484,275 47,507 SH   DFND 24 47,507 0 0
CDW CORP COMMON 12514G108   1,607 9 SH   DFND 23 9 0 0
CDW CORP COMMON 12514G108   33,335,252 186,658 SH   DFND 5 186,658 0 0
CDW CORP COMMON 12514G108   287,708 1,611 SH   DFND 8 1,611 0 0
CDW CORP COMMON 12514G108   13,199,408 73,909 SH   DFND 2 73,909 0 0
CDW CORP COMMON 12514G108   5,907,043 33,076 SH   DFND 27 33,076 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101   390,452 13,792 SH   DFND 2 0 0 13,792
CECO ENVIRONMENTAL CORP COMMON 125141101   49,995 1,766 SH   DFND 5 1,766 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101   40,030 1,414 SH   DFND 4 0 0 1,414
CEL-SCI CORP COMMON 150837706   21 9 SH   DFND 6 9 0 0
CEL-SCI CORP COMMON 150837706   25 11 SH   DFND 5 11 0 0
CELANESE CORP DEL COMMON 150870103   105,127 1,900 SH   OTR 1 427 0 1,473
CELANESE CORP DEL COMMON 150870103   5,533 100 SH   OTR 2 100 0 0
CELANESE CORP DEL COMMON 150870103   830 15 SH   OTR 23 0 0 15
CELANESE CORP DEL COMMON 150870103   636,904 11,511 SH   DFND 2 1,820 0 9,691
CELANESE CORP DEL COMMON 150870103   13,501 244 SH   DFND 6 244 0 0
CELANESE CORP DEL COMMON 150870103   13,058 236 SH   DFND 1 0 0 236
CELANESE CORP DEL COMMON 150870103   4,857,863 87,798 SH   DFND 4 30,974 0 56,824
CELANESE CORP DEL COMMON 150870103   2,983,338 53,919 SH   DFND 5 12,280 0 41,639
CELANESE CORP DEL COMMON 150870103   4,098,902 74,081 SH   DFND 5 74,081 0 0
CELCUITY INC COMMON 15102K100   181,039 13,561 SH   DFND 2 0 0 13,561
CELCUITY INC COMMON 15102K100   2,003 150 SH   DFND 4 0 0 150
CELESTICA INC COMMON 15101Q207   151 0 SH   OTR 23 0 0 0
CELESTICA INC COMMON 15101Q207   2,653,870 17,000 SH   OTR 13 0 17,000 0
CELESTICA INC COMMON 15101Q207   3,640,485 23,320 SH   DFND 6 23,320 0 0
CELESTICA INC COMMON 15101Q207   5,512,400 35,311 SH   DFND 24 35,311 0 0
CELESTICA INC COMMON 15101Q207   90,232 578 SH   DFND 1 0 0 578
CELESTICA INC COMMON 15101Q207   1,123,680 7,198 SH   DFND 8 5,278 0 1,920
CELESTICA INC COMMON 15101Q207   4,258,993 27,282 SH   DFND 4 13,905 0 13,377
CELESTICA INC COMMON 15101Q207   24,776,218 158,710 SH   DFND 2 76,607 0 82,103
CELESTICA INC COMMON 15101Q207   28,759,368 184,225 SH   DFND 5 1,851 0 182,374
CELESTICA INC COMMON 15101Q207   675,332 4,326 SH   DFND 24 4,326 0 0
CELESTICA INC OPTION 15101Q907   249,776 1,600 SH Call DFND 5 1,600 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   830,117 40,792 SH   DFND 2 9,840 0 30,952
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   640,333 31,466 SH   DFND 5 31,466 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   3,287,095 161,528 SH   DFND 4 124,903 0 36,625
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   712 35 SH   DFND 5 35 0 0
CELLEBRITE DI LTD COMMON M2197Q107   410,112 25,632 SH   DFND 6 25,632 0 0
CELLEBRITE DI LTD COMMON M2197Q107   13,467,856 841,741 SH   DFND 5 841,741 0 0
CELLECTIS S A ADR 15117K103   2,683 1,777 SH   DFND 5 1,777 0 0
CELSIUS HLDGS INC COMMON 15118V207   18,046 389 SH   OTR 1 230 0 159
CELSIUS HLDGS INC COMMON 15118V207   1,338,491 28,853 SH   OTR 13 0 28,853 0
CELSIUS HLDGS INC COMMON 15118V207   1,670 36 SH   OTR 23 0 0 36
CELSIUS HLDGS INC COMMON 15118V207   2,828,677 60,976 SH   DFND 24 60,976 0 0
CELSIUS HLDGS INC COMMON 15118V207   14,045,083 302,761 SH   DFND 4 205,906 0 96,855
CELSIUS HLDGS INC COMMON 15118V207   23,975,883 516,833 SH   DFND 2 115,884 0 400,949
CELSIUS HLDGS INC COMMON 15118V207   32,497,292 700,523 SH   DFND 5 10,236 0 690,287
CELSIUS HLDGS INC COMMON 15118V207   274,722 5,922 SH   DFND 1 0 0 5,922
CELSIUS HLDGS INC COMMON 15118V207   153,226 3,303 SH   DFND 6 3,303 0 0
CELSIUS HLDGS INC OPTION 15118V907   194,838 4,200 SH Call DFND 5 4,200 0 0
CELSIUS HLDGS INC OPTION 15118V957   7,004,890 151,000 SH Put DFND 5 151,000 0 0
CELULARITY INC COMMON 151190204   31 16 SH   DFND 6 16 0 0
CEMEX SAB DE CV ADR 151290889   686 99 SH   OTR 1 0 0 99
CEMEX SAB DE CV ADR 151290889   7,582,307 1,094,128 SH   DFND 8 1,094,128 0 0
CEMEX SAB DE CV ADR 151290889   75,426 10,884 SH   DFND 6 10,884 0 0
CEMEX SAB DE CV ADR 151290889   227,574 32,839 SH   DFND 5 29,027 0 3,812
CEMEX SAB DE CV ADR 151290889   1,673,831 241,534 SH   DFND 5 241,534 0 0
CEMEX SAB DE CV ADR 151290889   7,413,402 1,069,755 SH   DFND 4 4,464 0 1,065,291
CEMEX SAB DE CV ADR 151290889   222 32 SH   DFND 24 32 0 0
CENCORA INC COMMON 03073E105   7,496 25 SH   OTR 4 0 25 0
CENCORA INC COMMON 03073E105   282,463 942 SH   OTR 23 0 0 942
CENCORA INC COMMON 03073E105   972,414 3,243 SH   OTR 2 3,064 0 179
CENCORA INC COMMON 03073E105   348,426 1,162 SH   OTR 13 0 1,162 0
CENCORA INC COMMON 03073E105   1,112,444 3,710 SH   OTR 1 2,789 0 921
CENCORA INC COMMON 03073E105   5,997 20 SH   DFND 23 20 0 0
CENCORA INC COMMON 03073E105   828,735,656 2,763,797 SH   DFND 4 2,525,730 0 238,066
CENCORA INC COMMON 03073E105   31,816,184 106,107 SH   DFND 8 104,162 0 1,945
CENCORA INC COMMON 03073E105   534,033 1,781 SH   DFND 24 1,781 0 0
CENCORA INC COMMON 03073E105   563,118 1,878 SH   DFND 16 1,878 0 0
CENCORA INC COMMON 03073E105   21,112,208 70,409 SH   DFND 5 16,510 0 53,899
CENCORA INC COMMON 03073E105   7,122,637 23,754 SH   DFND 6 23,754 0 0
CENCORA INC COMMON 03073E105   139,344,193 464,713 SH   DFND 5 464,713 0 0
CENCORA INC COMMON 03073E105   26,687 89 SH   DFND 10 89 0 0
CENCORA INC COMMON 03073E105   2,277,361 7,595 SH   DFND 15 7,595 0 0
CENCORA INC COMMON 03073E105   29,070,757 96,951 SH   DFND 2 96,951 0 0
CENCORA INC COMMON 03073E105   31,059,063 103,582 SH   DFND 27 103,582 0 0
CENCORA INC COMMON 03073E105   70,912,426 236,493 SH   DFND 2 107,496 0 128,997
CENCORA INC COMMON 03073E105   5,074,062 16,922 SH   DFND 24 16,922 0 0
CENCORA INC COMMON 03073E105   1,027,286 3,426 SH   DFND 1 1,798 0 1,628
CENCORA INC OPTION 03073E905   29,985 100 SH Call DFND 5 100 0 0
CENCORA INC OPTION 03073E955   14,992,500 50,000 SH Put DFND 5 50,000 0 0
CENNTRO INC COMMON 150964104   31 40 SH   DFND 6 40 0 0
CENOVUS ENERGY INC COMMON 15135U109   1,618 119 SH   OTR 23 0 0 119
CENOVUS ENERGY INC COMMON 15135U109   17,082 1,256 SH   OTR 1 0 0 1,256
CENOVUS ENERGY INC COMMON 15135U109   62,805,290 4,618,036 SH   DFND 4 4,592,107 0 25,929
CENOVUS ENERGY INC COMMON 15135U109   5,919,808 435,280 SH   DFND 8 363,057 66,657 5,566
CENOVUS ENERGY INC COMMON 15135U109   33,837 2,488 SH   DFND 15 2,488 0 0
CENOVUS ENERGY INC COMMON 15135U109   102,748 7,555 SH   DFND 6 7,555 0 0
CENOVUS ENERGY INC COMMON 15135U109   7,503,909 551,758 SH   DFND 5 551,758 0 0
CENOVUS ENERGY INC COMMON 15135U109   121,149 8,908 SH   DFND 10 8,908 0 0
CENOVUS ENERGY INC COMMON 15135U109   83,082 6,109 SH   DFND 16 6,109 0 0
CENOVUS ENERGY INC COMMON 15135U109   6,222,408 457,530 SH   DFND 2 12,496 0 445,034
CENOVUS ENERGY INC COMMON 15135U109   35,550 2,614 SH   DFND 1 410 0 2,204
CENOVUS ENERGY INC COMMON 15135U109   144,840 10,650 SH   DFND 5 4,923 0 5,727
CENOVUS ENERGY INC WARRANT 15135U117   864 96 PRN   DFND 6 96 0 0
CENOVUS ENERGY INC WARRANT 15135U117   98,172 10,908 PRN   DFND 5 10,908 0 0
CENTENE CORP DEL COMMON 15135B101   40,819 752 SH   OTR 2 380 0 372
CENTENE CORP DEL COMMON 15135B101   418,879 7,717 SH   OTR 1 381 0 7,336
CENTENE CORP DEL COMMON 15135B101   23,660 435 SH   OTR 23 0 0 435
CENTENE CORP DEL COMMON 15135B101   5,048 93 SH   OTR 4 0 93 0
CENTENE CORP DEL COMMON 15135B101   10,247,521 188,790 SH   DFND 5 47,229 0 141,561
CENTENE CORP DEL COMMON 15135B101   15,198,237 279,997 SH   DFND 2 279,997 0 0
CENTENE CORP DEL COMMON 15135B101   5,263,423 96,968 SH   DFND 8 84,363 7,262 5,343
CENTENE CORP DEL COMMON 15135B101   69,858 1,287 SH   DFND 10 1,287 0 0
CENTENE CORP DEL COMMON 15135B101   27,195,371 501,020 SH   DFND 4 292,123 0 208,896
CENTENE CORP DEL COMMON 15135B101   78,597 1,448 SH   DFND 15 1,448 0 0
CENTENE CORP DEL COMMON 15135B101   33,165 611 SH   DFND 16 611 0 0
CENTENE CORP DEL COMMON 15135B101   2,334 43 SH   DFND 23 43 0 0
CENTENE CORP DEL COMMON 15135B101   16,860,182 310,615 SH   DFND 2 6,227 0 304,388
CENTENE CORP DEL COMMON 15135B101   7,175,653 132,197 SH   DFND 5 132,197 0 0
CENTENE CORP DEL COMMON 15135B101   2,125,333 39,155 SH   DFND 27 39,155 0 0
CENTENE CORP DEL COMMON 15135B101   7,377,249 135,911 SH   DFND 11 135,911 0 0
CENTENE CORP DEL COMMON 15135B101   2,208,707 40,691 SH   DFND 24 40,691 0 0
CENTENE CORP DEL COMMON 15135B101   220,160 4,056 SH   DFND 1 286 0 3,770
CENTENE CORP DEL COMMON 15135B101   2,829,019 52,119 SH   DFND 6 52,119 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   83,216 2,265 SH   OTR 2 1,544 0 721
CENTERPOINT ENERGY INC COMMON 15189T107   14,752 401 SH   OTR 23 0 0 401
CENTERPOINT ENERGY INC COMMON 15189T107   96,112 2,616 SH   OTR 1 0 0 2,616
CENTERPOINT ENERGY INC COMMON 15189T107   3,674 100 SH   OTR 4 0 100 0
CENTERPOINT ENERGY INC COMMON 15189T107   1,485,435 40,431 SH   DFND 24 40,431 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   20,040,311 545,463 SH   DFND 2 5,471 0 539,992
CENTERPOINT ENERGY INC COMMON 15189T107   13,517,638 367,927 SH   DFND 2 367,927 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   42,508 1,157 SH   DFND 15 1,157 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   6,857,337 186,645 SH   DFND 5 180,645 0 6,000
CENTERPOINT ENERGY INC COMMON 15189T107   120,470 3,279 SH   DFND 8 3,279 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   22,826,052 621,286 SH   DFND 4 152,855 0 468,431
CENTERPOINT ENERGY INC COMMON 15189T107   30,132,091 820,144 SH   DFND 6 820,144 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   475,599 12,945 SH   DFND 1 764 0 12,181
CENTERPOINT ENERGY INC BOND 15189TBD8   3,657,396 3,382,000 PRN   DFND 5 3,382,000 0 0
CENTERPOINT ENERGY INC BOND 15189TBD8   1,971,447 1,823,000 PRN   DFND 16 1,823,000 0 0
CENTERPOINT ENERGY INC BOND 15189TBD8   3,550,335 3,283,000 PRN   DFND 4 0 3,283,000 0
CENTERPOINT ENERGY INC BOND 15189TBD8   4,179,727 3,865,000 PRN   DFND 8 3,666,000 0 199,000
CENTERRA GOLD INC COMMON 152006102   91,596 12,704 SH   DFND 4 0 0 12,704
CENTERRA GOLD INC COMMON 152006102   3,912,615 542,665 SH   DFND 5 542,665 0 0
CENTERSPACE COMMON 15202L107   1,204 20 SH   OTR 13 0 20 0
CENTERSPACE COMMON 15202L107   1,071,120 17,795 SH   DFND 5 5 0 17,790
CENTERSPACE COMMON 15202L107   1,965,023 32,647 SH   DFND 2 14,120 0 18,527
CENTERSPACE COMMON 15202L107   7,414,686 123,188 SH   DFND 4 117,238 0 5,950
CENTERSPACE COMMON 15202L107   107,259 1,782 SH   DFND 24 1,782 0 0
CENTERSPACE COMMON 15202L107   1,005,835 16,711 SH   DFND 6 16,711 0 0
CENTERSPACE COMMON 15202L107   219,152 3,641 SH   DFND 5 3,641 0 0
CENTERSPACE COMMON 15202L107   449,138 7,462 SH   DFND 8 7,462 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100   5,518,655 419,989 SH   DFND 5 419,989 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100   110,967 8,445 SH   DFND 6 8,445 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108   21,825 2,639 SH   DFND 5 2,639 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   6,992 941 SH   DFND 4 884 0 57
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   18,218 2,452 SH   DFND 24 2,452 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   24,214 3,259 SH   DFND 5 3,259 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   134,493 3,823 SH   DFND 4 322 0 3,501
CENTRAL GARDEN & PET CO COMMON 153527106   154,440 4,390 SH   DFND 2 0 0 4,390
CENTRAL GARDEN & PET CO COMMON 153527106   528 15 SH   DFND 5 15 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   934,557 26,565 SH   DFND 5 26,565 0 0
CENTRAL GARDEN & PET CO COMMON 153527205   595 19 SH   OTR 23 0 0 19
CENTRAL GARDEN & PET CO COMMON 153527205   843,735 26,965 SH   DFND 8 26,965 0 0
CENTRAL GARDEN & PET CO COMMON 153527205   9,366,568 299,347 SH   DFND 4 253,847 0 45,500
CENTRAL GARDEN & PET CO COMMON 153527205   1,263,177 40,370 SH   DFND 2 15,933 0 24,437
CENTRAL GARDEN & PET CO COMMON 153527205   25,877 827 SH   DFND 5 827 0 0
CENTRAL GARDEN & PET CO COMMON 153527205   3,045,456 97,330 SH   DFND 5 97,330 0 0
CENTRAL PAC FINL CORP COMMON 154760409   12,950 462 SH   OTR 1 462 0 0
CENTRAL PAC FINL CORP COMMON 154760409   6,500,185 231,901 SH   DFND 4 214,831 0 17,070
CENTRAL PAC FINL CORP COMMON 154760409   585,070 20,873 SH   DFND 2 8,310 0 12,563
CENTRAL PAC FINL CORP COMMON 154760409   28 1 SH   DFND 6 1 0 0
CENTRAL PAC FINL CORP COMMON 154760409   930,960 33,213 SH   DFND 8 33,213 0 0
CENTRAL PAC FINL CORP COMMON 154760409   244,422 8,720 SH   DFND 5 8,720 0 0
CENTRAL PUERTO S A ADR 155038201   139,751 11,965 SH   DFND 6 11,965 0 0
CENTRUS ENERGY CORP COMMON 15643U104   183 1 SH   OTR 4 0 1 0
CENTRUS ENERGY CORP COMMON 15643U104   66,861 365 SH   DFND 4 0 0 365
CENTRUS ENERGY CORP COMMON 15643U104   1,280,245 6,989 SH   DFND 2 0 0 6,989
CENTRUS ENERGY CORP COMMON 15643U104   366 2 SH   DFND 2 2 0 0
CENTRUS ENERGY CORP COMMON 15643U104   208,825 1,140 SH   DFND 6 1,140 0 0
CENTURI HOLDINGS INC COMMON 155923105   494 22 SH   DFND 6 22 0 0
CENTURI HOLDINGS INC COMMON 155923105   148,755 6,629 SH   DFND 4 598 0 6,031
CENTURI HOLDINGS INC COMMON 155923105   180,014 8,022 SH   DFND 2 0 0 8,022
CENTURION ACQUISITION CORP COMMON G20315100   1,583,551 149,674 SH   DFND 5 149,674 0 0
CENTURION ACQUISITION CORP WARRANT G20315118   279,187 872,459 PRN   DFND 5 872,459 0 0
CENTURY ALUM CO COMMON 156431108   523 29 SH   OTR 13 0 29 0
CENTURY ALUM CO COMMON 156431108   457,651 25,396 SH   DFND 5 210 0 25,186
CENTURY ALUM CO COMMON 156431108   740,928 41,117 SH   DFND 2 1,424 0 39,693
CENTURY ALUM CO COMMON 156431108   48,005 2,664 SH   DFND 24 2,664 0 0
CENTURY ALUM CO COMMON 156431108   1,402,677 77,840 SH   DFND 4 58,589 0 19,251
CENTURY CASINOS INC COMMON 156492100   2,910 1,376 SH   DFND 5 1,376 0 0
CENTURY CMNTYS INC COMMON 156504300   5,801,298 103,006 SH   DFND 4 84,929 0 18,077
CENTURY CMNTYS INC COMMON 156504300   2,028 36 SH   DFND 5 36 0 0
CENTURY CMNTYS INC COMMON 156504300   8,230,211 146,133 SH   DFND 5 146,133 0 0
CENTURY CMNTYS INC COMMON 156504300   1,004,524 17,836 SH   DFND 2 5,150 0 12,686
CENTURY THERAPEUTICS INC COMMON 15673T100   8 15 SH   DFND 6 15 0 0
CENTURY THERAPEUTICS INC COMMON 15673T100   1,465 2,622 SH   DFND 5 2,622 0 0
CERAGON NETWORKS LTD COMMON M22013102   455,474 185,152 SH   DFND 5 185,152 0 0
CERENCE INC COMMON 156727109   98,384 9,636 SH   DFND 16 9,636 0 0
CERENCE INC COMMON 156727109   817 80 SH   DFND 2 0 0 80
CERENCE INC COMMON 156727109   796 78 SH   DFND 5 78 0 0
CERENCE INC COMMON 156727109   318,572 31,202 SH   DFND 2 7,656 0 23,546
CERENCE INC COMMON 156727109   958,437 93,872 SH   DFND 4 81,912 0 11,960
CERENCE INC COMMON 156727109   31,038 3,040 SH   DFND 15 3,040 0 0
CERIBELL INC COMMON 15678C102   1,608,776 85,893 SH   DFND 5 85,893 0 0
CERIBELL INC COMMON 15678C102   4,904,675 261,862 SH   DFND 4 236,623 0 25,239
CERIBELL INC COMMON 15678C102   604,005 32,248 SH   DFND 2 20,473 0 11,775
CERTARA INC COMMON 15687V109   94,899 8,111 SH   DFND 24 8,111 0 0
CERTARA INC COMMON 15687V109   293 25 SH   DFND 6 25 0 0
CERTARA INC COMMON 15687V109   833,988 71,222 SH   DFND 4 4,278 0 66,944
CERTARA INC COMMON 15687V109   159,565 13,638 SH   DFND 2 2,376 0 11,262
CERTARA INC COMMON 15687V109   714 61 SH   DFND 10 61 0 0
CERUS CORP COMMON 157085101   2,820 2,000 SH   DFND 5 2,000 0 0
CERUS CORP COMMON 157085101   66 47 SH   DFND 4 0 0 47
CERUS CORP COMMON 157085101   123,069 87,283 SH   DFND 2 0 0 87,283
CERUS CORP COMMON 157085101   1,368 970 SH   DFND 6 970 0 0
CEVA INC COMMON 157210105   4,308 196 SH   OTR 1 196 0 0
CEVA INC COMMON 157210105   17,673 804 SH   DFND 4 0 0 804
CEVA INC COMMON 157210105   244,506 11,124 SH   DFND 2 0 0 11,124
CEVA INC COMMON 157210105   13,144 598 SH   DFND 5 598 0 0
CF BANKSHARES INC COMMON 12520L109   43,673 1,822 SH   DFND 2 0 0 1,822
CF INDS HLDGS INC COMMON 125269100   3,772 41 SH   OTR 4 0 41 0
CF INDS HLDGS INC COMMON 125269100   3,036 33 SH   OTR 13 0 33 0
CF INDS HLDGS INC COMMON 125269100   46,276 503 SH   OTR 1 0 0 503
CF INDS HLDGS INC COMMON 125269100   38,255 415 SH   OTR 23 0 0 415
CF INDS HLDGS INC COMMON 125269100   32,476 353 SH   OTR 2 334 0 19
CF INDS HLDGS INC COMMON 125269100   82,800 900 SH   DFND 1 85 0 815
CF INDS HLDGS INC COMMON 125269100   272,964 2,967 SH   DFND 24 2,967 0 0
CF INDS HLDGS INC COMMON 125269100   2,314,536 25,158 SH   DFND 15 25,158 0 0
CF INDS HLDGS INC COMMON 125269100   52,715,124 572,990 SH   DFND 4 430,048 0 142,942
CF INDS HLDGS INC COMMON 125269100   1,869,348 20,319 SH   DFND 8 20,319 0 0
CF INDS HLDGS INC COMMON 125269100   8,113,664 88,192 SH   DFND 2 1,988 0 86,204
CF INDS HLDGS INC COMMON 125269100   3,553,408 38,624 SH   DFND 6 38,624 0 0
CF INDS HLDGS INC COMMON 125269100   8,389,572 91,191 SH   DFND 2 91,191 0 0
CF INDS HLDGS INC COMMON 125269100   4,289,592 46,626 SH   DFND 27 46,626 0 0
CF INDS HLDGS INC COMMON 125269100   1,130,956 12,293 SH   DFND 24 12,293 0 0
CF INDS HLDGS INC COMMON 125269100   2,783,638 30,256 SH   DFND 5 5,973 0 24,283
CF INDS HLDGS INC COMMON 125269100   36,157,656 393,018 SH   DFND 5 393,018 0 0
CF INDS HLDGS INC OPTION 125269900   3,680,000 40,000 SH Call DFND 5 40,000 0 0
CF INDS HLDGS INC OPTION 125269950   18,400,000 200,000 SH Put DFND 5 200,000 0 0
CG ONCOLOGY INC COMMON 156944100   686,582 26,407 SH   DFND 2 0 0 26,407
CG ONCOLOGY INC COMMON 156944100   581,906 22,381 SH   DFND 4 1,948 0 20,433
CG ONCOLOGY INC COMMON 156944100   135,772 5,222 SH   DFND 6 5,222 0 0
CG ONCOLOGY INC COMMON 156944100   2,184 84 SH   DFND 5 84 0 0
CGI INC COMMON 12532H104   943 9 SH   OTR 23 0 0 9
CGI INC COMMON 12532H104   1,677 16 SH   OTR 1 0 0 16
CGI INC COMMON 12532H104   88,791 847 SH   DFND 15 847 0 0
CGI INC COMMON 12532H104   7,891,288 75,277 SH   DFND 8 61,241 10,857 3,179
CGI INC COMMON 12532H104   5,247,161 50,054 SH   DFND 6 50,054 0 0
CGI INC COMMON 12532H104   80,300,619 766,008 SH   DFND 4 758,507 0 7,501
CGI INC COMMON 12532H104   7,338 70 SH   DFND 23 70 0 0
CGI INC COMMON 12532H104   39,206 374 SH   DFND 5 374 0 0
CGI INC COMMON 12532H104   2,218,937 21,167 SH   DFND 5 21,167 0 0
CGI INC COMMON 12532H104   131,562 1,255 SH   DFND 2 1,255 0 0
CGI INC COMMON 12532H104   104,201 994 SH   DFND 16 994 0 0
CGI INC COMMON 12532H104   2,436,144 23,239 SH   DFND 24 23,239 0 0
CGI INC COMMON 12532H104   152,108 1,451 SH   DFND 10 1,451 0 0
CHAGEE HLDGS LTD ADR 15743P104   25,979 995 SH   DFND 5 995 0 0
CHAIN BRIDGE BANCORP INC COMMON 15746L100   28,605 1,110 SH   DFND 2 0 0 1,110
CHAMPION HOMES INC COMMON 830830105   3,694 59 SH   OTR 1 59 0 0
CHAMPION HOMES INC COMMON 830830105   438 7 SH   OTR 23 0 0 7
CHAMPION HOMES INC COMMON 830830105   6,058,519 96,766 SH   DFND 4 64,562 0 32,204
CHAMPION HOMES INC COMMON 830830105   1,794,465 28,661 SH   DFND 2 3,097 0 25,564
CHAMPION HOMES INC COMMON 830830105   146,820 2,345 SH   DFND 5 2,345 0 0
CHAMPIONS ONCOLOGY INC COMMON 15870P307   81 11 SH   DFND 6 11 0 0
CHAMPIONX CORPORATION COMMON 15872M104   124,871 5,027 SH   OTR 13 0 5,027 0
CHAMPIONX CORPORATION COMMON 15872M104   2,708 109 SH   OTR 23 0 0 109
CHAMPIONX CORPORATION COMMON 15872M104   8,514,953 342,792 SH   DFND 2 63,107 0 279,685
CHAMPIONX CORPORATION COMMON 15872M104   1,933,844 77,852 SH   DFND 5 1,842 0 76,010
CHAMPIONX CORPORATION COMMON 15872M104   20,959,346 843,774 SH   DFND 4 718,917 0 124,857
CHAMPIONX CORPORATION COMMON 15872M104   722,769 29,097 SH   DFND 24 29,097 0 0
CHAMPIONX CORPORATION COMMON 15872M104   15,276,600 615,000 SH   DFND 2 615,000 0 0
CHAMPIONX CORPORATION COMMON 15872M104   7,652,608 308,076 SH   DFND 6 308,076 0 0
CHAMPIONX CORPORATION COMMON 15872M104   621,596 25,024 SH   DFND 8 25,024 0 0
CHARGEPOINT HOLDINGS INC COMMON 15961R105   136 194 SH   DFND 5 194 0 0
CHARGEPOINT HOLDINGS INC COMMON 15961R105   2,864 4,072 SH   DFND 4 0 0 4,072
CHARLES RIV LABS INTL INC COMMON 159864107   1,214 8 SH   OTR 23 0 0 8
CHARLES RIV LABS INTL INC COMMON 159864107   63,575 419 SH   OTR 1 0 0 419
CHARLES RIV LABS INTL INC COMMON 159864107   4,097 27 SH   OTR 2 19 0 8
CHARLES RIV LABS INTL INC COMMON 159864107   1,062 7 SH   OTR 4 0 7 0
CHARLES RIV LABS INTL INC COMMON 159864107   4,188,355 27,604 SH   DFND 2 27,604 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   3,349,288 22,074 SH   DFND 2 115 0 21,959
CHARLES RIV LABS INTL INC COMMON 159864107   1,098,829 7,242 SH   DFND 5 3,610 0 3,632
CHARLES RIV LABS INTL INC COMMON 159864107   13,125,555 86,506 SH   DFND 5 86,506 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   10,991,587 72,441 SH   DFND 4 13,132 0 59,309
CHARLES RIV LABS INTL INC COMMON 159864107   121,081 798 SH   DFND 1 52 0 746
CHARLES RIV LABS INTL INC COMMON 159864107   146,875 968 SH   DFND 24 968 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   7,460,868 49,172 SH   DFND 8 49,172 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   1,493,023 9,840 SH   DFND 6 9,840 0 0
CHART INDS INC COMMON 16115Q308   4,940 30 SH   OTR 23 0 0 30
CHART INDS INC COMMON 16115Q308   1,482 9 SH   OTR 1 0 0 9
CHART INDS INC COMMON 16115Q308   59,249,138 359,849 SH   DFND 4 297,128 0 62,721
CHART INDS INC COMMON 16115Q308   8,695,825 52,814 SH   DFND 5 52,814 0 0
CHART INDS INC COMMON 16115Q308   1,817,242 11,037 SH   DFND 6 11,037 0 0
CHART INDS INC COMMON 16115Q308   6,874,961 41,755 SH   DFND 8 41,755 0 0
CHART INDS INC COMMON 16115Q308   2,570,022 15,609 SH   DFND 5 33 0 15,576
CHART INDS INC COMMON 16115Q308   11,890,858 72,219 SH   DFND 2 7,652 0 64,567
CHART INDS INC COMMON 16115Q308   2,194,291 13,327 SH   DFND 24 13,327 0 0
CHART INDS INC OPTION 16115Q958   329,300 2,000 SH Put DFND 5 2,000 0 0
CHART INDS INC PREF CONV 16115Q407   846 14 SH   DFND 5 14 0 0
CHART INDS INC PREF CONV 16115Q407   3,962,119 65,598 SH   DFND 5 65,598 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   280,607 686 SH   OTR 23 0 0 686
CHARTER COMMUNICATIONS INC N COMMON 16119P108   439,880 1,076 SH   OTR 1 112 0 964
CHARTER COMMUNICATIONS INC N COMMON 16119P108   86,668 212 SH   OTR 2 95 0 117
CHARTER COMMUNICATIONS INC N COMMON 16119P108   5,928 14 SH   OTR 4 0 14 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   75,259,877 184,095 SH   DFND 5 184,095 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   54,175,501 132,520 SH   DFND 2 74,955 0 57,565
CHARTER COMMUNICATIONS INC N COMMON 16119P108   569,564,353 1,393,225 SH   DFND 4 1,166,300 0 226,924
CHARTER COMMUNICATIONS INC N COMMON 16119P108   39,655 97 SH   DFND 23 97 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   24,794,735 60,651 SH   DFND 16 60,651 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   185,600 454 SH   DFND 1 82 0 372
CHARTER COMMUNICATIONS INC N COMMON 16119P108   5,518,935 13,500 SH   DFND 10 13,500 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   17,605,805 43,065 SH   DFND 5 17,313 0 25,752
CHARTER COMMUNICATIONS INC N COMMON 16119P108   10,719,407 26,221 SH   DFND 27 26,221 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   84,131,463 205,796 SH   DFND 8 154,998 40,170 10,628
CHARTER COMMUNICATIONS INC N COMMON 16119P108   4,778,171 11,688 SH   DFND 15 11,688 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   21,962,091 53,722 SH   DFND 2 53,722 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   19,564,829 47,858 SH   DFND 24 47,858 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   28,955,603 70,829 SH   DFND 6 70,829 0 0
CHATHAM LODGING TR COMMON 16208T102   707,804 101,550 SH   DFND 2 79,521 0 22,029
CHATHAM LODGING TR COMMON 16208T102   7,701,738 1,104,984 SH   DFND 4 980,955 0 124,029
CHATHAM LODGING TR COMMON 16208T102   79,082 11,346 SH   DFND 5 11,346 0 0
CHATHAM LODGING TR COMMON 16208T102   1,185,674 170,111 SH   DFND 5 170,111 0 0
CHECHE GROUP INC WARRANT G20707116   9,744 385,153 PRN   DFND 5 385,153 0 0
CHECK CAP LTD COMMON M2361E179   1,179 1,500 SH   DFND 5 1,500 0 0
CHECK CAP LTD COMMON M2361E179   165 210 SH   DFND 5 210 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   13,939 63 SH   OTR 1 16 0 47
CHECK POINT SOFTWARE TECH LT COMMON M22465104   6,638 30 SH   OTR 2 30 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   53,543 242 SH   OTR 23 0 0 242
CHECK POINT SOFTWARE TECH LT COMMON M22465104   1,640,126 7,413 SH   DFND 8 5,936 0 1,477
CHECK POINT SOFTWARE TECH LT COMMON M22465104   7,278,248 32,896 SH   DFND 4 13,204 0 19,692
CHECK POINT SOFTWARE TECH LT COMMON M22465104   21,019 95 SH   DFND 1 10 0 85
CHECK POINT SOFTWARE TECH LT COMMON M22465104   10,789,478 48,766 SH   DFND 2 48,684 0 82
CHECK POINT SOFTWARE TECH LT COMMON M22465104   13,603,999 61,487 SH   DFND 6 61,487 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   2,114,486 9,557 SH   DFND 5 9,475 0 82
CHECK POINT SOFTWARE TECH LT COMMON M22465104   856,901 3,873 SH   DFND 24 3,873 0 0
CHEESECAKE FACTORY INC COMMON 163072101   1,754 28 SH   OTR 23 0 0 28
CHEESECAKE FACTORY INC COMMON 163072101   23,247 371 SH   OTR 1 371 0 0
CHEESECAKE FACTORY INC COMMON 163072101   1,880 30 SH   DFND 23 30 0 0
CHEESECAKE FACTORY INC COMMON 163072101   41,794 667 SH   DFND 5 667 0 0
CHEESECAKE FACTORY INC COMMON 163072101   3,709,973 59,208 SH   DFND 6 59,208 0 0
CHEESECAKE FACTORY INC COMMON 163072101   1,404,524 22,415 SH   DFND 4 1,657 0 20,758
CHEESECAKE FACTORY INC COMMON 163072101   1,375,763 21,956 SH   DFND 2 0 0 21,956
CHEESECAKE FACTORY INC BOND 163072AA9   1,172,000 1,172,000 PRN   OTR 4 0 1,172,000 0
CHEESECAKE FACTORY INC BOND 163072AA9   3,002,000 3,002,000 PRN   DFND 4 1,830,000 0 1,172,000
CHEESECAKE FACTORY INC BOND 163072AA9   397,000 397,000 PRN   DFND 8 160,000 237,000 0
CHEESECAKE FACTORY INC BOND 163072AA9   7,453,000 7,453,000 PRN   DFND 5 7,453,000 0 0
CHEFS WHSE INC COMMON 163086101   218,358 3,422 SH   DFND 5 3,422 0 0
CHEFS WHSE INC COMMON 163086101   75,018,418 1,175,653 SH   DFND 4 1,028,272 0 147,381
CHEFS WHSE INC COMMON 163086101   383 6 SH   DFND 5 6 0 0
CHEFS WHSE INC COMMON 163086101   3,024,466 47,398 SH   DFND 2 30,156 0 17,242
CHEFS WHSE INC COMMON 163086101   8,672,800 135,916 SH   DFND 8 135,916 0 0
CHEFS WHSE INC COMMON 163086101   10,656 167 SH   DFND 6 167 0 0
CHEFS WHSE INC BOND 163086AE1   3,305,598 2,119,000 PRN   DFND 5 2,119,000 0 0
CHEGG INC COMMON 163092109   460 380 SH   DFND 5 380 0 0
CHEGG INC COMMON 163092109   127,190 105,116 SH   DFND 6 105,116 0 0
CHEMED CORP NEW COMMON 16359R103   19,477 40 SH   OTR 23 0 0 40
CHEMED CORP NEW COMMON 16359R103   487 1 SH   OTR 4 0 1 0
CHEMED CORP NEW COMMON 16359R103   4,869 10 SH   OTR 2 10 0 0
CHEMED CORP NEW COMMON 16359R103   140,236 288 SH   OTR 13 0 288 0
CHEMED CORP NEW COMMON 16359R103   452,845 930 SH   OTR 1 0 0 930
CHEMED CORP NEW COMMON 16359R103   809,765 1,663 SH   DFND 24 1,663 0 0
CHEMED CORP NEW COMMON 16359R103   74,582,096 153,168 SH   DFND 4 138,588 0 14,580
CHEMED CORP NEW COMMON 16359R103   20,911,696 42,946 SH   DFND 2 4,451 0 38,495
CHEMED CORP NEW COMMON 16359R103   267,325 549 SH   DFND 1 0 0 549
CHEMED CORP NEW COMMON 16359R103   12,149,140 24,950 SH   DFND 5 403 0 24,547
CHEMOMAB THERAPEUTICS LTD ADR 16385C104   1,369 1,180 SH   DFND 5 1,180 0 0
CHEMOURS CO COMMON 163851108   35 3 SH   OTR 23 0 0 3
CHEMOURS CO COMMON 163851108   159,315 13,914 SH   OTR 4 0 0 13,914
CHEMOURS CO COMMON 163851108   12,446 1,087 SH   OTR 2 732 0 355
CHEMOURS CO COMMON 163851108   2,253,039 196,772 SH   DFND 2 125,078 0 71,694
CHEMOURS CO COMMON 163851108   34 3 SH   DFND 23 3 0 0
CHEMOURS CO COMMON 163851108   624,506 54,542 SH   DFND 24 54,542 0 0
CHEMOURS CO COMMON 163851108   72,730 6,352 SH   DFND 5 6,352 0 0
CHEMOURS CO COMMON 163851108   3,388,650 295,952 SH   DFND 5 295,952 0 0
CHEMOURS CO COMMON 163851108   234,622 20,491 SH   DFND 24 20,491 0 0
CHEMOURS CO COMMON 163851108   31,924,275 2,788,146 SH   DFND 4 2,727,653 0 60,493
CHEMOURS CO COMMON 163851108   1,889 165 SH   DFND 2 0 0 165
CHEMUNG FINL CORP COMMON 164024101   95,389 1,968 SH   DFND 2 0 0 1,968
CHEMUNG FINL CORP COMMON 164024101   2,617 54 SH   DFND 6 54 0 0
CHEMUNG FINL CORP COMMON 164024101   812,551 16,764 SH   DFND 5 16,764 0 0
CHENIERE ENERGY INC COMMON 16411R208   2,435 10 SH   OTR 2 10 0 0
CHENIERE ENERGY INC COMMON 16411R208   141,242 580 SH   OTR 23 0 0 580
CHENIERE ENERGY INC COMMON 16411R208   587,857 2,414 SH   OTR 4 0 39 2,375
CHENIERE ENERGY INC COMMON 16411R208   69,647 286 SH   OTR 1 82 0 204
CHENIERE ENERGY INC COMMON 16411R208   2,646,332 10,867 SH   DFND 10 10,867 0 0
CHENIERE ENERGY INC COMMON 16411R208   5,766,797 23,681 SH   DFND 24 23,681 0 0
CHENIERE ENERGY INC COMMON 16411R208   1,253,154 5,146 SH   DFND 15 5,146 0 0
CHENIERE ENERGY INC COMMON 16411R208   1,105,265,594 4,538,705 SH   DFND 4 4,242,693 0 296,012
CHENIERE ENERGY INC COMMON 16411R208   70,037,326 287,604 SH   DFND 8 243,367 14,555 29,682
CHENIERE ENERGY INC COMMON 16411R208   19,116,807 78,502 SH   DFND 27 78,502 0 0
CHENIERE ENERGY INC COMMON 16411R208   52,113 214 SH   DFND 23 214 0 0
CHENIERE ENERGY INC COMMON 16411R208   9,723,510 39,929 SH   DFND 16 39,929 0 0
CHENIERE ENERGY INC COMMON 16411R208   517,236 2,124 SH   DFND 24 2,124 0 0
CHENIERE ENERGY INC COMMON 16411R208   24,881,656 102,175 SH   DFND 5 102,175 0 0
CHENIERE ENERGY INC COMMON 16411R208   31,557,270 129,588 SH   DFND 6 129,588 0 0
CHENIERE ENERGY INC COMMON 16411R208   75,518,053 310,110 SH   DFND 5 64,422 0 245,688
CHENIERE ENERGY INC COMMON 16411R208   291,980 1,199 SH   DFND 1 3 0 1,196
CHENIERE ENERGY INC COMMON 16411R208   82,876,675 340,328 SH   DFND 2 291,003 0 49,325
CHENIERE ENERGY INC OPTION 16411R908   9,740,800 40,000 SH Call DFND 5 40,000 0 0
CHENIERE ENERGY INC OPTION 16411R958   54,304,960 223,000 SH Put DFND 5 223,000 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   55,495,161 990,101 SH   DFND 5 990,101 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   272,515 4,862 SH   DFND 5 4,862 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   58,853 1,050 SH   DFND 2 1,050 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   68,773 1,227 SH   DFND 4 0 0 1,227
CHERRY HILL MTG INVT CORP COMMON 164651101   202 74 SH   DFND 6 74 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   3,847 32 SH   OTR 2 32 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   81,389 677 SH   OTR 1 0 0 677
CHESAPEAKE UTILS CORP COMMON 165303108   175,521 1,460 SH   OTR 13 0 1,460 0
CHESAPEAKE UTILS CORP COMMON 165303108   50,012 416 SH   OTR 23 0 0 416
CHESAPEAKE UTILS CORP COMMON 165303108   858,731 7,143 SH   DFND 8 7,143 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   1,017,903 8,467 SH   DFND 24 8,467 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   136,570 1,136 SH   DFND 1 0 0 1,136
CHESAPEAKE UTILS CORP COMMON 165303108   3,373,734 28,063 SH   DFND 2 17,170 0 10,893
CHESAPEAKE UTILS CORP COMMON 165303108   23,079,114 191,974 SH   DFND 4 173,322 0 18,652
CHESAPEAKE UTILS CORP COMMON 165303108   8,055 67 SH   DFND 5 67 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   8,415 70 SH   DFND 23 70 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   1,810,273 15,058 SH   DFND 5 15,058 0 0
CHEVRON CORP NEW COMMON 166764100   41,955 293 SH   OTR 4 0 293 0
CHEVRON CORP NEW COMMON 166764100   14,338,331 100,135 SH   OTR 2 93,546 60 6,529
CHEVRON CORP NEW COMMON 166764100   2,135,493 14,913 SH   OTR 23 0 0 14,913
CHEVRON CORP NEW COMMON 166764100   7,160 50 SH   OTR 11 0 50 0
CHEVRON CORP NEW COMMON 166764100   2,230,327 15,576 SH   OTR 13 0 15,576 0
CHEVRON CORP NEW COMMON 166764100   1,589,266 11,099 SH   OTR 1 6,238 0 4,861
CHEVRON CORP NEW COMMON 166764100   130,871,937 913,974 SH   DFND 2 913,960 0 14
CHEVRON CORP NEW COMMON 166764100   1,684,069,567 11,760,900 SH   DFND 4 10,041,470 0 1,719,429
CHEVRON CORP NEW COMMON 166764100   5,742,062 40,101 SH   DFND 24 40,101 0 0
CHEVRON CORP NEW COMMON 166764100   161,046,509 1,124,705 SH   DFND 8 975,955 76,508 72,242
CHEVRON CORP NEW COMMON 166764100   13,800,079 96,376 SH   DFND 11 96,362 0 14
CHEVRON CORP NEW COMMON 166764100   8,916,155 62,268 SH   DFND 15 62,268 0 0
CHEVRON CORP NEW COMMON 166764100   9,875,671 68,969 SH   DFND 10 68,969 0 0
CHEVRON CORP NEW COMMON 166764100   1,580,102 11,035 SH   DFND 25 11,035 0 0
CHEVRON CORP NEW COMMON 166764100   552,857 3,861 SH   DFND 23 3,861 0 0
CHEVRON CORP NEW COMMON 166764100   2,575,129 17,984 SH   DFND 16 17,984 0 0
CHEVRON CORP NEW COMMON 166764100   123,471,591 862,292 SH   DFND 6 862,292 0 0
CHEVRON CORP NEW COMMON 166764100   184,902,536 1,291,308 SH   DFND 5 1,291,308 0 0
CHEVRON CORP NEW COMMON 166764100   5,544,603 38,722 SH   DFND 1 16,238 0 22,484
CHEVRON CORP NEW COMMON 166764100   245,712,107 1,715,986 SH   DFND 2 532,320 0 1,183,666
CHEVRON CORP NEW COMMON 166764100   13,408,741 93,643 SH   DFND 24 93,643 0 0
CHEVRON CORP NEW COMMON 166764100   1,503,495 10,500 SH   DFND 18 10,500 0 0
CHEVRON CORP NEW COMMON 166764100   402,539,250 2,811,224 SH   DFND 5 1,438,804 0 1,372,420
CHEVRON CORP NEW OPTION 166764900   100,032,534 698,600 SH Call DFND 5 698,600 0 0
CHEVRON CORP NEW OPTION 166764950   52,121,160 364,000 SH Put DFND 5 364,000 0 0
CHEWY INC COMMON 16679L109   128 3 SH   OTR 23 0 0 3
CHEWY INC COMMON 16679L109   8,666,862 203,352 SH   DFND 2 0 0 203,352
CHEWY INC COMMON 16679L109   10,452,811 245,256 SH   DFND 4 108,966 0 136,290
CHEWY INC COMMON 16679L109   28,330,793 664,730 SH   DFND 5 661,460 0 3,270
CHEWY INC COMMON 16679L109   73,946 1,735 SH   DFND 25 1,735 0 0
CHEWY INC OPTION 16679L909   29,834 700 SH Call DFND 5 700 0 0
CHEWY INC OPTION 16679L959   4,262,000 100,000 SH Put DFND 5 100,000 0 0
CHICAGO ATLANTIC REAL ESTATE COMMON 167239102   879 63 SH   DFND 6 63 0 0
CHICAGO ATLANTIC REAL ESTATE COMMON 167239102   184,104 13,188 SH   DFND 5 13,188 0 0
CHICAGO ATLANTIC REAL ESTATE COMMON 167239102   114,472 8,200 SH   DFND 2 0 0 8,200
CHICAGO RIVET & MACH CO COMMON 168088102   24 2 SH   DFND 5 2 0 0
CHILDRENS PL INC NEW COMMON 168905107   31 7 SH   DFND 5 7 0 0
CHILDRENS PL INC NEW COMMON 168905107   811 183 SH   DFND 6 183 0 0
CHIME FINL INC COMMON 16935C109   3,175 92 SH   OTR 23 0 0 92
CHIME FINL INC COMMON 16935C109   690,200 20,000 SH   DFND 4 20,000 0 0
CHIMERA INVT CORP COMMON 16934Q802   527,421 38,026 SH   DFND 2 0 0 38,026
CHIMERA INVT CORP COMMON 16934Q802   678,867 48,945 SH   DFND 4 20,468 0 28,477
CHIMERA INVT CORP COMMON 16934Q802   2,108 152 SH   DFND 6 152 0 0
CHIMERA INVT CORP COMMON 16934Q802   38,378 2,767 SH   DFND 5 2,767 0 0
CHIMERA INVT CORP COMMON 16934Q802   2,171,778 156,581 SH   DFND 5 156,581 0 0
CHINA YUCHAI INTL LTD COMMON G21082105   251,940 10,537 SH   DFND 24 10,537 0 0
CHINA YUCHAI INTL LTD COMMON G21082105   1,026,050 42,913 SH   DFND 5 42,913 0 0
CHIPMOS TECHNOLOGIES INC ADR 16965P202   1,485 82 SH   DFND 5 82 0 0
CHIPMOS TECHNOLOGIES INC ADR 16965P202   1,449 80 SH   DFND 6 80 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   360,539 6,421 SH   OTR 1 1,100 0 5,321
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   1,155,342 20,576 SH   OTR 2 687 13,954 5,935
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   14,543 259 SH   OTR 4 0 259 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   17,228,280 306,826 SH   OTR 13 0 306,826 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   727,288 12,952 SH   OTR 23 0 0 12,952
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   6,177 110 SH   OTR 24 0 110 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   9,553,024 170,134 SH   DFND 6 170,134 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   345,929,369 6,160,808 SH   DFND 8 4,848,187 416,094 896,527
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   239,395,637 4,263,502 SH   DFND 2 3,597,848 0 665,654
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   2,051,272 36,532 SH   DFND 18 36,532 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   145,186,999 2,585,699 SH   DFND 24 2,585,699 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   14,748,527 262,663 SH   DFND 15 262,663 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   350,376 6,240 SH   DFND 1 1,230 0 5,010
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   2,615,982,777 46,588,900 SH   DFND 4 42,011,641 113,467 4,463,792
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   2,928,054 52,147 SH   DFND 27 52,147 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   66,145,262 1,178,010 SH   DFND 10 916,291 0 261,719
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   19,147,713 341,010 SH   DFND 5 310,564 0 30,446
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   304,614 5,425 SH   DFND 5 5,425 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   5,615 100 SH   DFND 23 100 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   64,608,941 1,150,649 SH   DFND 16 1,150,649 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   42,556,310 757,904 SH   DFND 2 757,904 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   2,120,392 37,763 SH   DFND 24 37,763 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656905   16,845 300 SH Call DFND 5 300 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656955   5,631,845 100,300 SH Put DFND 5 100,300 0 0
CHOICE HOTELS INTL INC COMMON 169905106   14,845 117 SH   OTR 2 17 0 100
CHOICE HOTELS INTL INC COMMON 169905106   9,516 75 SH   OTR 23 0 0 75
CHOICE HOTELS INTL INC COMMON 169905106   471,232 3,714 SH   OTR 1 0 0 3,714
CHOICE HOTELS INTL INC COMMON 169905106   12,766,031 100,615 SH   DFND 5 100,615 0 0
CHOICE HOTELS INTL INC COMMON 169905106   19,192,503 151,265 SH   DFND 2 66 0 151,199
CHOICE HOTELS INTL INC COMMON 169905106   16,623,268 131,015 SH   DFND 5 1,008 0 130,007
CHOICE HOTELS INTL INC COMMON 169905106   2,015,996 15,889 SH   DFND 4 968 0 14,921
CHOICE HOTELS INTL INC COMMON 169905106   130,686 1,030 SH   DFND 1 0 0 1,030
CHOICEONE FINL SVCS INC COMMON 170386106   285,422 9,945 SH   DFND 2 3,184 0 6,761
CHOICEONE FINL SVCS INC COMMON 170386106   1,264,924 44,074 SH   DFND 4 39,150 0 4,924
CHORD ENERGY CORPORATION COMMON 674215207   11,331 117 SH   OTR 1 90 0 27
CHORD ENERGY CORPORATION COMMON 674215207   872 9 SH   OTR 13 0 9 0
CHORD ENERGY CORPORATION COMMON 674215207   77,383 799 SH   DFND 24 799 0 0
CHORD ENERGY CORPORATION COMMON 674215207   815,047 8,415 SH   DFND 5 529 0 7,886
CHORD ENERGY CORPORATION COMMON 674215207   5,993,465 61,884 SH   DFND 2 3,681 0 58,203
CHORD ENERGY CORPORATION COMMON 674215207   37,578 388 SH   DFND 6 388 0 0
CHORD ENERGY CORPORATION COMMON 674215207   17,811,128 183,904 SH   DFND 4 147,974 0 35,930
CHORD ENERGY CORPORATION COMMON 674215207   559,890 5,781 SH   DFND 8 5,781 0 0
CHUBB LIMITED COMMON H1467J104   3,837,921 13,247 SH   OTR 2 12,870 0 377
CHUBB LIMITED COMMON H1467J104   952,716 3,288 SH   OTR 23 0 0 3,288
CHUBB LIMITED COMMON H1467J104   17,963 62 SH   OTR 4 0 62 0
CHUBB LIMITED COMMON H1467J104   1,452,366 5,013 SH   OTR 1 3,481 0 1,532
CHUBB LIMITED COMMON H1467J104   363,309 1,254 SH   OTR 13 0 1,254 0
CHUBB LIMITED COMMON H1467J104   10,720 37 SH   OTR 11 0 37 0
CHUBB LIMITED COMMON H1467J104   903,347 3,118 SH   DFND 24 3,118 0 0
CHUBB LIMITED COMMON H1467J104   1,709,638 5,901 SH   DFND 15 5,901 0 0
CHUBB LIMITED COMMON H1467J104   1,058,637,966 3,653,922 SH   DFND 4 3,165,278 0 488,643
CHUBB LIMITED COMMON H1467J104   95,155,927 328,441 SH   DFND 8 276,537 27,282 24,622
CHUBB LIMITED COMMON H1467J104   5,858,718 20,222 SH   DFND 10 20,222 0 0
CHUBB LIMITED COMMON H1467J104   19,120,361 65,996 SH   DFND 11 65,986 0 10
CHUBB LIMITED COMMON H1467J104   562,347 1,941 SH   DFND 24 1,941 0 0
CHUBB LIMITED COMMON H1467J104   1,256,516 4,337 SH   DFND 16 4,337 0 0
CHUBB LIMITED COMMON H1467J104   65,477 226 SH   DFND 23 226 0 0
CHUBB LIMITED COMMON H1467J104   145,729 503 SH   DFND 6 503 0 0
CHUBB LIMITED COMMON H1467J104   43,330,233 149,559 SH   DFND 5 149,559 0 0
CHUBB LIMITED COMMON H1467J104   112,311,959 387,656 SH   DFND 5 340,879 0 46,777
CHUBB LIMITED COMMON H1467J104   96,097,517 331,691 SH   DFND 2 119,423 0 212,268
CHUBB LIMITED COMMON H1467J104   5,052,427 17,439 SH   DFND 1 14,765 0 2,674
CHUBB LIMITED OPTION H1467J904   1,390,656 4,800 SH Call DFND 5 4,800 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502   5,733 123 SH   OTR 1 0 0 123
CHUNGHWA TELECOM CO LTD ADR 17133Q502   10,487 225 SH   DFND 4 85 0 140
CHUNGHWA TELECOM CO LTD ADR 17133Q502   8,949 192 SH   DFND 5 192 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   92,746 965 SH   OTR 1 281 0 684
CHURCH & DWIGHT CO INC COMMON 171340102   45,076 469 SH   OTR 2 26 0 443
CHURCH & DWIGHT CO INC COMMON 171340102   104,664 1,089 SH   OTR 23 0 0 1,089
CHURCH & DWIGHT CO INC COMMON 171340102   3,941 41 SH   OTR 4 0 41 0
CHURCH & DWIGHT CO INC COMMON 171340102   7,785 81 SH   OTR 11 0 81 0
CHURCH & DWIGHT CO INC COMMON 171340102   151,085 1,572 SH   DFND 1 285 0 1,287
CHURCH & DWIGHT CO INC COMMON 171340102   18,540,196 192,906 SH   DFND 2 78,764 0 114,142
CHURCH & DWIGHT CO INC COMMON 171340102   430,503,549 4,479,225 SH   DFND 4 4,078,470 0 400,755
CHURCH & DWIGHT CO INC COMMON 171340102   1,959,395 20,387 SH   DFND 24 20,387 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   14,787,773 153,863 SH   DFND 11 153,840 0 23
CHURCH & DWIGHT CO INC COMMON 171340102   3,747,521 38,992 SH   DFND 5 38,792 0 200
CHURCH & DWIGHT CO INC COMMON 171340102   30,614,976 318,541 SH   DFND 8 259,928 33,807 24,806
CHURCH & DWIGHT CO INC COMMON 171340102   1,907,399 19,846 SH   DFND 15 19,846 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   29,580,832 307,781 SH   DFND 6 307,781 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   2,307 24 SH   DFND 23 24 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   239,410 2,491 SH   DFND 16 2,491 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   24,910,174 259,184 SH   DFND 5 259,184 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   13,326,805 138,662 SH   DFND 2 138,662 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   2,330,764 24,251 SH   DFND 10 24,251 0 0
CHURCHILL CAP CORP X UNIT G2130T124   1,030,000 100,000 SH   DFND 5 100,000 0 0
CHURCHILL CAPITAL CORP IX COMMON G21301109   522,486 49,666 SH   DFND 5 49,666 0 0
CHURCHILL DOWNS INC COMMON 171484108   3,939 39 SH   OTR 1 0 0 39
CHURCHILL DOWNS INC COMMON 171484108   140,390 1,390 SH   OTR 13 0 1,390 0
CHURCHILL DOWNS INC COMMON 171484108   7,272 72 SH   OTR 23 0 0 72
CHURCHILL DOWNS INC COMMON 171484108   7,849,215 77,715 SH   DFND 2 10,786 0 66,929
CHURCHILL DOWNS INC COMMON 171484108   9,120,098 90,298 SH   DFND 4 54,689 0 35,609
CHURCHILL DOWNS INC COMMON 171484108   813,050 8,050 SH   DFND 24 8,050 0 0
CHURCHILL DOWNS INC COMMON 171484108   67,367 667 SH   DFND 5 667 0 0
CHURCHILL DOWNS INC COMMON 171484108   283,507 2,807 SH   DFND 6 2,807 0 0
CHURCHILL DOWNS INC COMMON 171484108   2,237,150 22,150 SH   DFND 5 22,150 0 0
CI&T INC COMMON G21307106   8,720,248 1,460,678 SH   DFND 5 1,460,678 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   759 387 SH   OTR 1 0 0 387
CIA ENERGETICA DE MINAS GERA ADR 204409601   574,696 293,212 SH   DFND 8 293,212 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   9,451 4,821 SH   DFND 5 4,821 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   71,858 36,662 SH   DFND 5 36,662 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   8,293 4,231 SH   DFND 4 1,438 0 2,793
CIA ENERGETICA DE MINAS GERA ADR 204409601   18,520 9,449 SH   DFND 24 9,449 0 0
CIDARA THERAPEUTICS INC COMMON 171757206   387,098 7,947 SH   DFND 2 0 0 7,947
CIDARA THERAPEUTICS INC COMMON 171757206   292 6 SH   DFND 6 6 0 0
CIENA CORP COMMON 171779309   51,319 631 SH   OTR 1 355 0 276
CIENA CORP COMMON 171779309   643,158 7,908 SH   OTR 13 0 7,908 0
CIENA CORP COMMON 171779309   16,591 204 SH   OTR 4 0 204 0
CIENA CORP COMMON 171779309   1,377,812 16,941 SH   DFND 24 16,941 0 0
CIENA CORP COMMON 171779309   64,192,386 789,283 SH   DFND 2 61,295 0 727,988
CIENA CORP COMMON 171779309   267,909,251 3,294,070 SH   DFND 4 3,100,829 0 193,241
CIENA CORP COMMON 171779309   80,003,288 983,687 SH   DFND 5 21,310 0 962,377
CIENA CORP COMMON 171779309   5,693 70 SH   DFND 10 70 0 0
CIENA CORP COMMON 171779309   5,049,292 62,084 SH   DFND 8 62,084 0 0
CIENA CORP COMMON 171779309   5,119,480 62,947 SH   DFND 1 0 0 62,947
CIENA CORP COMMON 171779309   1,984,452 24,400 SH   DFND 18 24,400 0 0
CIENA CORP COMMON 171779309   67,341 828 SH   DFND 6 828 0 0
CIMPRESS PLC COMMON G2143T103   669,985 14,255 SH   DFND 4 540 0 13,715
CIMPRESS PLC COMMON G2143T103   333,653 7,099 SH   DFND 2 0 0 7,099
CIMPRESS PLC COMMON G2143T103   517 11 SH   DFND 5 11 0 0
CINCINNATI FINL CORP COMMON 172062101   3,574 24 SH   OTR 4 0 24 0
CINCINNATI FINL CORP COMMON 172062101   368,428 2,474 SH   OTR 23 0 0 2,474
CINCINNATI FINL CORP COMMON 172062101   44,974 302 SH   OTR 2 302 0 0
CINCINNATI FINL CORP COMMON 172062101   74,609 501 SH   OTR 1 44 0 457
CINCINNATI FINL CORP COMMON 172062101   29,233,780 196,305 SH   DFND 4 60,472 0 135,833
CINCINNATI FINL CORP COMMON 172062101   435,442 2,924 SH   DFND 8 2,529 0 395
CINCINNATI FINL CORP COMMON 172062101   22,487 151 SH   DFND 15 151 0 0
CINCINNATI FINL CORP COMMON 172062101   13,911,660 93,417 SH   DFND 5 93,417 0 0
CINCINNATI FINL CORP COMMON 172062101   2,950,701 19,814 SH   DFND 5 15,548 0 4,266
CINCINNATI FINL CORP COMMON 172062101   703,200 4,722 SH   DFND 6 4,722 0 0
CINCINNATI FINL CORP COMMON 172062101   16,381 110 SH   DFND 24 110 0 0
CINCINNATI FINL CORP COMMON 172062101   10,738,323 72,108 SH   DFND 2 3,411 0 68,697
CINCINNATI FINL CORP COMMON 172062101   110,796 744 SH   DFND 1 80 0 664
CINEMARK HLDGS INC COMMON 17243V102   35,702,578 1,182,988 SH   DFND 5 1,182,988 0 0
CINEMARK HLDGS INC COMMON 17243V102   6,613,253 219,127 SH   DFND 4 128,142 0 90,985
CINEMARK HLDGS INC COMMON 17243V102   60,511 2,005 SH   DFND 5 2,005 0 0
CINEMARK HLDGS INC COMMON 17243V102   1,703,721 56,452 SH   DFND 2 6,071 0 50,381
CINEMARK HLDGS INC OPTION 17243V902   1,560,306 51,700 SH Call DFND 5 51,700 0 0
CINEMARK HLDGS INC BOND 17243VAB8   3,064,362 1,352,000 PRN   DFND 5 1,352,000 0 0
CINTAS CORP COMMON 172908105   15,378 69 SH   OTR 4 0 69 0
CINTAS CORP COMMON 172908105   338,540 1,519 SH   OTR 2 1,479 0 40
CINTAS CORP COMMON 172908105   1,001,463 4,493 SH   OTR 23 0 0 4,493
CINTAS CORP COMMON 172908105   328,288 1,473 SH   OTR 1 328 0 1,145
CINTAS CORP COMMON 172908105   7,025,085 31,521 SH   DFND 8 28,679 0 2,842
CINTAS CORP COMMON 172908105   138,975,000 623,498 SH   DFND 4 306,789 0 316,709
CINTAS CORP COMMON 172908105   42,345 190 SH   DFND 15 190 0 0
CINTAS CORP COMMON 172908105   43,071,188 193,257 SH   DFND 2 193,257 0 0
CINTAS CORP COMMON 172908105   36,328 163 SH   DFND 10 163 0 0
CINTAS CORP COMMON 172908105   90,399,861 405,617 SH   DFND 6 405,617 0 0
CINTAS CORP COMMON 172908105   83,046,042 372,621 SH   DFND 5 372,621 0 0
CINTAS CORP COMMON 172908105   26,522 119 SH   DFND 23 119 0 0
CINTAS CORP COMMON 172908105   33,905,659 152,132 SH   DFND 2 1,090 0 151,042
CINTAS CORP COMMON 172908105   431,922 1,938 SH   DFND 1 256 0 1,682
CINTAS CORP COMMON 172908105   30,155,202 135,304 SH   DFND 24 135,304 0 0
CINTAS CORP COMMON 172908105   98,599,248 442,407 SH   DFND 5 425,648 0 16,759
CINTAS CORP COMMON 172908105   2,629,866 11,800 SH   DFND 18 11,800 0 0
CINTAS CORP OPTION 172908905   22,287 100 SH Call DFND 5 100 0 0
CION INVT CORP COMMON 17259U204   15,101 1,578 SH   OTR 23 0 0 1,578
CION INVT CORP COMMON 17259U204   119,022 12,437 SH   DFND 5 12,437 0 0
CIPHER MINING INC COMMON 17253J106   9,323,106 1,950,440 SH   DFND 4 1,658,157 0 292,283
CIPHER MINING INC COMMON 17253J106   1,279,726 267,725 SH   DFND 2 142,384 0 125,341
CIPHER MINING INC COMMON 17253J106   11,998 2,510 SH   DFND 5 2,510 0 0
CIPHER MINING INC COMMON 17253J106   30,334 6,346 SH   DFND 2 6,346 0 0
CIRCLE INTERNET GROUP INC COMMON 172573107   5,257 29 SH   OTR 1 0 0 29
CIRCLE INTERNET GROUP INC COMMON 172573107   3,807 21 SH   OTR 4 0 21 0
CIRCLE INTERNET GROUP INC COMMON 172573107   6,345 35 SH   OTR 23 0 0 35
CIRCLE INTERNET GROUP INC COMMON 172573107   10,495,785 57,895 SH   DFND 2 1,536 0 56,359
CIRCLE INTERNET GROUP INC COMMON 172573107   1,195,245 6,593 SH   DFND 1 0 0 6,593
CIRCLE INTERNET GROUP INC COMMON 172573107   29,081,091 160,412 SH   DFND 5 77,387 0 83,025
CIRCLE INTERNET GROUP INC COMMON 172573107   24,442,062 134,823 SH   DFND 4 134,823 0 0
CIRCLE INTERNET GROUP INC COMMON 172573107   31,001 171 SH   DFND 8 171 0 0
CIRRUS LOGIC INC COMMON 172755100   2,815 27 SH   OTR 23 0 0 27
CIRRUS LOGIC INC COMMON 172755100   22,489,889 215,720 SH   DFND 4 175,234 0 40,486
CIRRUS LOGIC INC COMMON 172755100   108,008 1,036 SH   DFND 5 1,036 0 0
CIRRUS LOGIC INC COMMON 172755100   2,473,450 23,725 SH   DFND 5 23,725 0 0
CIRRUS LOGIC INC COMMON 172755100   29,191 280 SH   DFND 24 280 0 0
CIRRUS LOGIC INC COMMON 172755100   5,168,233 49,573 SH   DFND 2 330 0 49,243
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CLOROX CO DEL COMMON 189054109   111,065 925 SH   OTR 2 760 0 165
CLOROX CO DEL COMMON 189054109   40,464 337 SH   OTR 1 54 0 283
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CLOROX CO DEL COMMON 189054109   21,973 183 SH   DFND 10 183 0 0
CLOROX CO DEL COMMON 189054109   1,233,959 10,277 SH   DFND 24 10,277 0 0
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CLOROX CO DEL COMMON 189054109   38,700,685 322,290 SH   DFND 4 278,399 0 43,891
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CLOVER HEALTH INVESTMENTS CO COMMON 18914F103   415,565 148,948 SH   DFND 4 13,439 0 135,509
CLOVER HEALTH INVESTMENTS CO COMMON 18914F103   820,093 293,940 SH   DFND 6 293,940 0 0
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CME GROUP INC COMMON 12572Q105   15,710 57 SH   OTR 4 0 57 0
CME GROUP INC COMMON 12572Q105   1,593,359 5,781 SH   DFND 24 5,781 0 0
CME GROUP INC COMMON 12572Q105   60,743,341 220,388 SH   DFND 10 132,796 0 87,592
CME GROUP INC COMMON 12572Q105   196,372,635 712,476 SH   DFND 2 454,990 0 257,486
CME GROUP INC COMMON 12572Q105   133,139,068 483,053 SH   DFND 5 375,874 0 107,179
CME GROUP INC COMMON 12572Q105   1,112,127 4,035 SH   DFND 18 4,035 0 0
CME GROUP INC COMMON 12572Q105   1,364,319 4,950 SH   DFND 1 491 0 4,459
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CME GROUP INC COMMON 12572Q105   4,343,771 15,760 SH   DFND 2 15,760 0 0
CME GROUP INC COMMON 12572Q105   46,558,833 168,924 SH   DFND 24 168,924 0 0
CME GROUP INC COMMON 12572Q105   827 3 SH   DFND 23 3 0 0
CME GROUP INC COMMON 12572Q105   35,448,866 128,615 SH   DFND 15 128,615 0 0
CME GROUP INC COMMON 12572Q105   488,376,039 1,771,918 SH   DFND 8 1,440,954 53,087 277,877
CME GROUP INC COMMON 12572Q105   59,293,855 215,129 SH   DFND 16 215,129 0 0
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CME GROUP INC OPTION 12572Q955   10,666,494 38,700 SH Put DFND 5 38,700 0 0
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CMS ENERGY CORP COMMON 125896100   317,857 4,588 SH   OTR 1 3,108 0 1,480
CMS ENERGY CORP COMMON 125896100   1,206,442 17,414 SH   OTR 13 0 17,414 0
CMS ENERGY CORP COMMON 125896100   20,232 292 SH   OTR 23 0 0 292
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CMS ENERGY CORP COMMON 125896100   1,640,689 23,682 SH   DFND 1 1,026 0 22,656
CMS ENERGY CORP COMMON 125896100   85,696,727 1,236,962 SH   DFND 8 1,000,570 91,173 145,219
CMS ENERGY CORP COMMON 125896100   1,149,044,013 16,585,457 SH   DFND 4 15,764,255 0 821,201
CMS ENERGY CORP COMMON 125896100   1,115,616 16,103 SH   DFND 15 16,103 0 0
CMS ENERGY CORP COMMON 125896100   5,792,709 83,613 SH   DFND 6 83,613 0 0
CMS ENERGY CORP COMMON 125896100   90,384,281 1,304,623 SH   DFND 2 457,119 0 847,504
CMS ENERGY CORP COMMON 125896100   55,484,689 800,876 SH   DFND 5 11,396 0 789,480
CMS ENERGY CORP COMMON 125896100   11,671,186 168,464 SH   DFND 2 168,464 0 0
CMS ENERGY CORP COMMON 125896100   1,450,030 20,930 SH   DFND 24 20,930 0 0
CMS ENERGY CORP COMMON 125896100   13,498,723 194,843 SH   DFND 27 194,843 0 0
CMS ENERGY CORP COMMON 125896100   5,116,328 73,850 SH   DFND 16 73,850 0 0
CMS ENERGY CORP COMMON 125896100   5,987,385 86,423 SH   DFND 5 86,423 0 0
CMS ENERGY CORP COMMON 125896100   10,421,236 150,422 SH   DFND 10 150,422 0 0
CMS ENERGY CORP BOND 125896BX7   3,529,489 3,318,000 PRN   DFND 8 3,191,000 0 127,000
CMS ENERGY CORP BOND 125896BX7   2,308,316 2,170,000 PRN   DFND 16 2,170,000 0 0
CMS ENERGY CORP BOND 125896BX7   2,074,293 1,950,000 PRN   DFND 5 1,950,000 0 0
CMS ENERGY CORP BOND 125896BX7   3,948,603 3,712,000 PRN   DFND 4 0 3,712,000 0
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CNA FINL CORP COMMON 126117100   11,726 252 SH   OTR 1 252 0 0
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CNA FINL CORP COMMON 126117100   170,858 3,672 SH   DFND 8 3,672 0 0
CNA FINL CORP COMMON 126117100   21,590 464 SH   DFND 5 464 0 0
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CNB FINL CORP PA COMMON 126128107   434,751 19,018 SH   DFND 2 9,218 0 9,800
CNB FINL CORP PA COMMON 126128107   187,063 8,183 SH   DFND 5 8,183 0 0
CNB FINL CORP PA COMMON 126128107   2,913,438 127,447 SH   DFND 4 113,239 0 14,208
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CNH INDL N V COMMON N20944109   290 22 SH   OTR 23 0 0 22
CNH INDL N V COMMON N20944109   801,537 61,847 SH   DFND 24 61,847 0 0
CNH INDL N V COMMON N20944109   5,702 440 SH   DFND 10 440 0 0
CNH INDL N V COMMON N20944109   3,793,185 292,684 SH   DFND 5 292,684 0 0
CNH INDL N V COMMON N20944109   10,538,541 813,159 SH   DFND 2 2,765 0 810,394
CNH INDL N V COMMON N20944109   2,335,975 180,245 SH   DFND 5 102,735 0 77,510
CNH INDL N V COMMON N20944109   3,717,822 286,677 SH   DFND 4 167,891 0 118,786
CNH INDL N V COMMON N20944109   66,066,581 5,097,730 SH   DFND 11 5,097,730 0 0
CNH INDL N V COMMON N20944109   20,114 1,552 SH   DFND 15 1,552 0 0
CNH INDL N V COMMON N20944109   546,031 42,132 SH   DFND 6 42,132 0 0
CNH INDL N V COMMON N20944109   6,204,483 478,741 SH   DFND 8 455,388 0 23,353
CNH INDL N V COMMON N20944109   2,825 218 SH   DFND 1 0 0 218
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CNO FINL GROUP INC COMMON 12621E103   3,356 87 SH   OTR 23 0 0 87
CNO FINL GROUP INC COMMON 12621E103   6,453,740 167,282 SH   DFND 2 28,522 0 138,760
CNO FINL GROUP INC COMMON 12621E103   21,198,553 549,470 SH   DFND 4 436,291 0 113,179
CNO FINL GROUP INC COMMON 12621E103   1,165,386 30,207 SH   DFND 8 30,207 0 0
CNO FINL GROUP INC COMMON 12621E103   107,947 2,798 SH   DFND 5 2,798 0 0
CNO FINL GROUP INC COMMON 12621E103   1,564,033 40,540 SH   DFND 5 40,540 0 0
CNO FINL GROUP INC COMMON 12621E103   25,887 671 SH   DFND 23 671 0 0
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CNX RES CORP COMMON 12653C108   24,283 721 SH   OTR 23 0 0 721
CNX RES CORP COMMON 12653C108   18,079,087 536,790 SH   DFND 4 419,298 0 117,492
CNX RES CORP COMMON 12653C108   15,224,909 452,046 SH   DFND 5 172,717 0 279,329
CNX RES CORP COMMON 12653C108   7,062,224 209,686 SH   DFND 2 8,235 0 201,451
CNX RES CORP COMMON 12653C108   19,326,190 573,818 SH   DFND 5 573,818 0 0
CNX RES CORP COMMON 12653C108   710,075 21,083 SH   DFND 8 21,083 0 0
CNX RES CORP COMMON 12653C108   12,091 359 SH   DFND 6 359 0 0
CNX RES CORP BOND 12653CAG3   147,728 56,000 PRN   DFND 5 56,000 0 0
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CO-DIAGNOSTICS INC COMMON 189763105   21 76 SH   DFND 6 76 0 0
COASTAL FINL CORP WA COMMON 19046P209   590,616 6,097 SH   DFND 2 0 0 6,097
COASTAL FINL CORP WA COMMON 19046P209   4,553 47 SH   DFND 6 47 0 0
COASTAL FINL CORP WA COMMON 19046P209   48,435 500 SH   DFND 4 0 0 500
COCA COLA CO COMMON 191216100   2,414,061 34,121 SH   OTR 4 0 1,201 32,920
COCA COLA CO COMMON 191216100   1,250,766 17,678 SH   OTR 23 0 0 17,678
COCA COLA CO COMMON 191216100   40,715,069 575,478 SH   OTR 2 497,237 0 78,241
COCA COLA CO COMMON 191216100   1,945,271 27,495 SH   OTR 1 12,733 0 14,762
COCA COLA CO COMMON 191216100   2,285,862 32,309 SH   OTR 13 0 32,309 0
COCA COLA CO COMMON 191216100   6,518,834 92,139 SH   DFND 24 92,139 0 0
COCA COLA CO COMMON 191216100   210,236,667 2,971,543 SH   DFND 11 2,971,543 0 0
COCA COLA CO COMMON 191216100   2,184,406 30,875 SH   DFND 1 4,796 0 26,079
COCA COLA CO COMMON 191216100   436,604,901 6,171,094 SH   DFND 2 3,826,411 0 2,344,683
COCA COLA CO COMMON 191216100   215,709,534 3,048,898 SH   DFND 8 2,179,229 401,860 467,809
COCA COLA CO COMMON 191216100   154,263,583 2,180,404 SH   DFND 2 2,180,404 0 0
COCA COLA CO COMMON 191216100   40,083,271 566,548 SH   DFND 6 566,548 0 0
COCA COLA CO COMMON 191216100   15,660,513 221,350 SH   DFND 15 221,350 0 0
COCA COLA CO COMMON 191216100   1,735,498 24,530 SH   DFND 25 24,530 0 0
COCA COLA CO COMMON 191216100   4,025,396,397 56,896,062 SH   DFND 4 51,485,909 0 5,410,152
COCA COLA CO COMMON 191216100   279,746 3,954 SH   DFND 23 3,954 0 0
COCA COLA CO COMMON 191216100   28,380,726 401,141 SH   DFND 16 401,141 0 0
COCA COLA CO COMMON 191216100   61,549,387 869,956 SH   DFND 5 869,956 0 0
COCA COLA CO COMMON 191216100   300,395,689 4,245,875 SH   DFND 5 1,248,694 0 2,997,181
COCA COLA CO COMMON 191216100   16,470,671 232,801 SH   DFND 24 232,801 0 0
COCA COLA CO COMMON 191216100   6,191,686 87,515 SH   DFND 10 87,515 0 0
COCA COLA CO COMMON 191216100   107,988,272 1,526,336 SH   DFND 27 1,526,336 0 0
COCA COLA CO OPTION 191216900   33,846,800 478,400 SH Call DFND 5 478,400 0 0
COCA COLA CO OPTION 191216950   37,377,225 528,300 SH Put DFND 5 528,300 0 0
COCA COLA CONS INC COMMON 191098102   3,233,272 28,959 SH   DFND 5 28,959 0 0
COCA COLA CONS INC COMMON 191098102   4,267,151 38,219 SH   DFND 6 38,219 0 0
COCA COLA CONS INC COMMON 191098102   33,495 300 SH   DFND 5 300 0 0
COCA COLA CONS INC COMMON 191098102   11,023,539 98,733 SH   DFND 4 56,596 0 42,137
COCA COLA CONS INC COMMON 191098102   6,064,381 54,316 SH   DFND 2 0 0 54,316
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   13,630 147 SH   OTR 2 147 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   29,964 323 SH   OTR 23 0 0 323
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   208,805 2,252 SH   OTR 1 33 0 2,219
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   611,581 6,596 SH   DFND 5 6,511 0 85
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   30,414,942 328,030 SH   DFND 24 328,030 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   54,652,877 589,440 SH   DFND 8 512,310 18,445 58,685
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   46,185,965 498,123 SH   DFND 5 498,123 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   28,251,506 304,697 SH   DFND 2 129,602 0 175,095
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   1,205 13 SH   DFND 23 13 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   17,030,439 183,676 SH   DFND 4 164,311 0 19,365
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   4,715,739 50,860 SH   DFND 15 50,860 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   27,899,170 300,897 SH   DFND 6 300,897 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   140,564 1,516 SH   DFND 1 109 0 1,407
COCA-COLA FEMSA SAB DE CV ADR 191241108   182,433 1,886 SH   OTR 1 0 0 1,886
COCA-COLA FEMSA SAB DE CV ADR 191241108   1,838 19 SH   OTR 23 0 0 19
COCA-COLA FEMSA SAB DE CV ADR 191241108   4,837 50 SH   OTR 2 50 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   183,690 1,899 SH   DFND 6 1,899 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   86,767 897 SH   DFND 1 0 0 897
COCA-COLA FEMSA SAB DE CV ADR 191241108   10,595,998 109,542 SH   DFND 2 0 0 109,542
COCA-COLA FEMSA SAB DE CV ADR 191241108   2,272,188 23,490 SH   DFND 8 15,282 0 8,208
COCA-COLA FEMSA SAB DE CV ADR 191241108   2,487,315 25,714 SH   DFND 4 371 0 25,343
COCA-COLA FEMSA SAB DE CV ADR 191241108   184,851 1,911 SH   DFND 5 1,170 0 741
COCA-COLA FEMSA SAB DE CV ADR 191241108   4,404,214 45,531 SH   DFND 5 45,531 0 0
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CODEXIS INC COMMON 192005106   94,406 38,691 SH   DFND 2 0 0 38,691
CODEXIS INC COMMON 192005106   8,279 3,393 SH   DFND 6 3,393 0 0
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COGENT BIOSCIENCES INC COMMON 19240Q201   2,491 347 SH   DFND 4 0 0 347
COGENT BIOSCIENCES INC COMMON 19240Q201   51,459 7,167 SH   DFND 6 7,167 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201   360,213 50,169 SH   DFND 2 0 0 50,169
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COGNEX CORP COMMON 192422103   5,012 158 SH   OTR 23 0 0 158
COGNEX CORP COMMON 192422103   116,127 3,661 SH   OTR 13 0 3,661 0
COGNEX CORP COMMON 192422103   66,834 2,107 SH   OTR 1 0 0 2,107
COGNEX CORP COMMON 192422103   91,956 2,899 SH   DFND 15 2,899 0 0
COGNEX CORP COMMON 192422103   670,561 21,140 SH   DFND 24 21,140 0 0
COGNEX CORP COMMON 192422103   2,626,257 82,764 SH   DFND 4 5,869 0 76,895
COGNEX CORP COMMON 192422103   2,823 89 SH   DFND 10 89 0 0
COGNEX CORP COMMON 192422103   286,368 9,028 SH   DFND 16 9,028 0 0
COGNEX CORP COMMON 192422103   1,426,322 44,966 SH   DFND 5 862 0 44,104
COGNEX CORP COMMON 192422103   90,180 2,843 SH   DFND 24 2,843 0 0
COGNEX CORP COMMON 192422103   6,009,703 189,461 SH   DFND 2 28,245 0 161,216
COGNEX CORP COMMON 192422103   1,708,503 53,862 SH   DFND 5 53,862 0 0
COGNEX CORP COMMON 192422103   100,299 3,162 SH   DFND 1 0 0 3,162
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COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   256,172 3,283 SH   OTR 4 0 118 3,165
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   42,604 546 SH   OTR 2 130 0 416
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   36,126 462 SH   OTR 23 0 0 462
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   1,221,381,030 15,652,710 SH   DFND 4 14,408,360 0 1,244,350
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   389,526 4,992 SH   DFND 1 529 0 4,463
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   67,654,195 867,028 SH   DFND 2 616,900 0 250,128
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   81,628,666 1,046,119 SH   DFND 8 811,581 179,827 54,711
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   13,455,624 172,441 SH   DFND 5 76,924 0 95,517
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   10,176,517 130,418 SH   DFND 6 130,418 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   970,459 12,437 SH   DFND 24 12,437 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   22,973,827 294,423 SH   DFND 5 294,423 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   16,714,260 214,203 SH   DFND 16 214,203 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   7,532,860 96,538 SH   DFND 15 96,538 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   8,669,289 111,102 SH   DFND 10 111,102 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   21,620,865 277,084 SH   DFND 2 277,084 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   15,869,663 203,379 SH   DFND 24 203,379 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446952   616,437 7,900 SH Put DFND 5 7,900 0 0
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COGNYTE SOFTWARE LTD COMMON M25133105   5,374,760 581,684 SH   DFND 5 581,684 0 0
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COHEN & STEERS INC COMMON 19247A100   157,858 2,095 SH   OTR 13 0 2,095 0
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COHEN & STEERS INC COMMON 19247A100   912,338 12,108 SH   DFND 24 12,108 0 0
COHEN & STEERS INC COMMON 19247A100   3,237,413 42,965 SH   DFND 4 25,475 0 17,490
COHEN & STEERS INC COMMON 19247A100   2,327,335 30,887 SH   DFND 2 17,619 0 13,268
COHEN & STEERS INC COMMON 19247A100   148,816 1,975 SH   DFND 1 0 0 1,975
COHEN & STEERS INC COMMON 19247A100   122,519 1,626 SH   DFND 5 1,626 0 0
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COHEN CIRCLE ACQUISITION COR COMMON G3730H106   301,949 27,525 SH   DFND 5 26,465 0 1,060
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COHERENT CORP COMMON 19247G107   1,963 22 SH   OTR 4 0 22 0
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COHERENT CORP COMMON 19247G107   7,525,845 84,361 SH   DFND 24 84,361 0 0
COHERENT CORP COMMON 19247G107   51,386,031 576,012 SH   DFND 2 183,599 0 392,413
COHERENT CORP COMMON 19247G107   156,653 1,756 SH   DFND 1 0 0 1,756
COHERENT CORP COMMON 19247G107   25,490,865 285,740 SH   DFND 4 205,773 0 79,967
COHERENT CORP COMMON 19247G107   72,100,089 808,206 SH   DFND 5 234,786 0 573,420
COHERENT CORP COMMON 19247G107   55,132 618 SH   DFND 24 618 0 0
COHERENT CORP COMMON 19247G107   281,279 3,153 SH   DFND 23 3,153 0 0
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COHERUS ONCOLOGY INC COMMON 19249H103   1,122 1,534 SH   DFND 6 1,534 0 0
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COHU INC COMMON 192576106   8,812 458 SH   DFND 5 458 0 0
COHU INC COMMON 192576106   453,737 23,583 SH   DFND 4 21,941 0 1,642
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COINBASE GLOBAL INC COMMON 19260Q107   72,544,070 206,979 SH   DFND 2 12,225 0 194,754
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COINBASE GLOBAL INC COMMON 19260Q107   99,123,625 282,814 SH   DFND 5 108,654 0 174,160
COINBASE GLOBAL INC COMMON 19260Q107   161,549,954 460,926 SH   DFND 5 460,926 0 0
COINBASE GLOBAL INC COMMON 19260Q107   770,728 2,199 SH   DFND 24 2,199 0 0
COINBASE GLOBAL INC OPTION 19260Q907   12,898,032 36,800 SH Call DFND 5 36,800 0 0
COINBASE GLOBAL INC OPTION 19260Q957   111,911,457 319,300 SH Put DFND 5 319,300 0 0
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COLGATE PALMOLIVE CO COMMON 194162103   14,180 156 SH   OTR 4 0 156 0
COLGATE PALMOLIVE CO COMMON 194162103   4,483,097 49,319 SH   OTR 2 43,138 0 6,181
COLGATE PALMOLIVE CO COMMON 194162103   598,758 6,587 SH   OTR 23 0 0 6,587
COLGATE PALMOLIVE CO COMMON 194162103   117,900,286 1,297,032 SH   DFND 4 718,004 0 579,028
COLGATE PALMOLIVE CO COMMON 194162103   371,599 4,088 SH   DFND 1 562 0 3,526
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CSX CORP COMMON 126408103   36,389,335 1,115,211 SH   DFND 10 1,022,738 0 92,473
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CSX CORP COMMON 126408103   12,783,749 391,779 SH   DFND 5 350,945 0 40,834
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CYBERARK SOFTWARE LTD COMMON M2682V108   36,468,248 89,629 SH   DFND 5 78,351 0 11,278
CYBERARK SOFTWARE LTD COMMON M2682V108   172,569,843 424,129 SH   DFND 4 405,539 0 18,590
CYBERARK SOFTWARE LTD COMMON M2682V108   15,773,110 38,766 SH   DFND 5 38,766 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   478,898 1,177 SH   DFND 24 1,177 0 0
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CYTEK BIOSCIENCES INC COMMON 23285D109   1,069,062 314,430 SH   DFND 4 274,636 0 39,794
CYTEK BIOSCIENCES INC COMMON 23285D109   132,719 39,035 SH   DFND 5 39,035 0 0
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CYTOKINETICS INC COMMON 23282W605   6,839 207 SH   DFND 5 207 0 0
CYTOKINETICS INC COMMON 23282W605   5,751,669 174,082 SH   DFND 5 174,082 0 0
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D R HORTON INC COMMON 23331A109   128,662 998 SH   OTR 23 0 0 998
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D R HORTON INC COMMON 23331A109   4,666,775 36,199 SH   DFND 6 36,199 0 0
D R HORTON INC COMMON 23331A109   366,133 2,840 SH   DFND 1 246 0 2,594
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D R HORTON INC COMMON 23331A109   70,880,426 549,801 SH   DFND 5 199,816 0 349,985
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D-WAVE QUANTUM INC COMMON 26740W109   1,346,880 92,000 SH   DFND 8 92,000 0 0
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DAKOTA GOLD CORP COMMON 46655E100   3,982 1,079 SH   DFND 4 0 0 1,079
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DAKTRONICS INC COMMON 234264109   349,816 23,136 SH   DFND 5 22,154 0 982
DAKTRONICS INC COMMON 234264109   508,743 33,647 SH   DFND 2 14,197 0 19,450
DAKTRONICS INC COMMON 234264109   528,081 34,926 SH   DFND 8 34,926 0 0
DAKTRONICS INC COMMON 234264109   60 4 SH   DFND 6 4 0 0
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DANA INC COMMON 235825205   2,135,192 124,501 SH   DFND 2 61,900 0 62,601
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DANAHER CORPORATION COMMON 235851102   536,124 2,714 SH   OTR 1 437 0 2,277
DANAHER CORPORATION COMMON 235851102   22,717 115 SH   OTR 4 0 115 0
DANAHER CORPORATION COMMON 235851102   2,965,075 15,010 SH   OTR 2 14,463 0 547
DANAHER CORPORATION COMMON 235851102   389,857 1,973 SH   OTR 23 0 0 1,973
DANAHER CORPORATION COMMON 235851102   330,089 1,671 SH   DFND 15 1,671 0 0
DANAHER CORPORATION COMMON 235851102   201,207,725 1,018,567 SH   DFND 8 940,607 58,403 19,557
DANAHER CORPORATION COMMON 235851102   96,926,359 490,667 SH   DFND 2 156,799 0 333,868
DANAHER CORPORATION COMMON 235851102   7,613,192 38,540 SH   DFND 24 38,540 0 0
DANAHER CORPORATION COMMON 235851102   700,477 3,546 SH   DFND 1 511 0 3,035
DANAHER CORPORATION COMMON 235851102   547,032,089 2,769,204 SH   DFND 4 2,184,685 0 584,519
DANAHER CORPORATION COMMON 235851102   130,243,258 659,326 SH   DFND 6 659,326 0 0
DANAHER CORPORATION COMMON 235851102   66,632,810 337,313 SH   DFND 5 306,730 0 30,583
DANAHER CORPORATION COMMON 235851102   70,846,338 358,643 SH   DFND 2 358,643 0 0
DANAHER CORPORATION COMMON 235851102   8,738,972 44,239 SH   DFND 10 44,239 0 0
DANAHER CORPORATION COMMON 235851102   248,162,588 1,256,265 SH   DFND 11 1,256,265 0 0
DANAHER CORPORATION COMMON 235851102   15,079,216 76,335 SH   DFND 5 76,335 0 0
DANAHER CORPORATION COMMON 235851102   135,266 684 SH   DFND 23 684 0 0
DANAHER CORPORATION COMMON 235851102   18,789,215 95,116 SH   DFND 16 95,116 0 0
DANAHER CORPORATION COMMON 235851102   43,035,669 217,858 SH   DFND 24 217,858 0 0
DANAHER CORPORATION OPTION 235851902   5,333,580 27,000 SH Call DFND 5 27,000 0 0
DANAHER CORPORATION OPTION 235851952   4,345,880 22,000 SH Put DFND 5 22,000 0 0
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DANAOS CORPORATION COMMON Y1968P121   7,136,360 82,750 SH   DFND 5 82,750 0 0
DANAOS CORPORATION COMMON Y1968P121   259 3 SH   DFND 6 3 0 0
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DARDEN RESTAURANTS INC COMMON 237194105   181,133 831 SH   OTR 1 277 0 554
DARDEN RESTAURANTS INC COMMON 237194105   69,072 316 SH   OTR 23 0 0 316
DARDEN RESTAURANTS INC COMMON 237194105   6,757 31 SH   OTR 4 0 31 0
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DARDEN RESTAURANTS INC COMMON 237194105   265,508,355 1,218,095 SH   DFND 4 1,085,712 0 132,383
DARDEN RESTAURANTS INC COMMON 237194105   113,344 520 SH   DFND 1 37 0 483
DARDEN RESTAURANTS INC COMMON 237194105   5,677,683 26,048 SH   DFND 5 20,733 0 5,315
DARDEN RESTAURANTS INC COMMON 237194105   788,833 3,619 SH   DFND 8 3,619 0 0
DARDEN RESTAURANTS INC COMMON 237194105   2,427,968 11,139 SH   DFND 15 11,139 0 0
DARDEN RESTAURANTS INC COMMON 237194105   14,341,990 65,798 SH   DFND 2 65,798 0 0
DARDEN RESTAURANTS INC COMMON 237194105   6,321 29 SH   DFND 23 29 0 0
DARDEN RESTAURANTS INC COMMON 237194105   17,331,013 79,511 SH   DFND 6 79,511 0 0
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DARLING INGREDIENTS INC COMMON 237266101   5,560,335 146,556 SH   DFND 2 0 0 146,556
DARLING INGREDIENTS INC COMMON 237266101   1,973 52 SH   DFND 1 0 0 52
DARLING INGREDIENTS INC COMMON 237266101   7,216,112 190,198 SH   DFND 4 116,799 0 73,399
DARLING INGREDIENTS INC COMMON 237266101   196,757 5,186 SH   DFND 5 4,186 0 1,000
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DATADOG INC COMMON 23804L103   13,836 103 SH   OTR 4 0 103 0
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DATADOG INC COMMON 23804L103   1,557,019 11,591 SH   OTR 13 0 11,591 0
DATADOG INC COMMON 23804L103   227,152 1,691 SH   DFND 10 1,691 0 0
DATADOG INC COMMON 23804L103   3,478,610 25,896 SH   DFND 24 25,896 0 0
DATADOG INC COMMON 23804L103   151,793 1,130 SH   DFND 16 1,130 0 0
DATADOG INC COMMON 23804L103   7,554,451 56,238 SH   DFND 6 56,238 0 0
DATADOG INC COMMON 23804L103   6,468,392 48,153 SH   DFND 5 48,153 0 0
DATADOG INC COMMON 23804L103   481,273,825 3,582,770 SH   DFND 4 3,375,212 0 207,557
DATADOG INC COMMON 23804L103   11,274,586 83,932 SH   DFND 8 62,899 13,535 7,498
DATADOG INC COMMON 23804L103   108,807 810 SH   DFND 15 810 0 0
DATADOG INC COMMON 23804L103   57,282,879 426,434 SH   DFND 2 62,045 0 364,389
DATADOG INC COMMON 23804L103   15,139,663 112,705 SH   DFND 24 112,705 0 0
DATADOG INC COMMON 23804L103   103,734,060 772,233 SH   DFND 5 89,273 0 682,960
DATADOG INC COMMON 23804L103   4,414,352 32,862 SH   DFND 1 0 0 32,862
DATADOG INC COMMON 23804L103   410,781 3,058 SH   DFND 2 3,058 0 0
DATADOG INC OPTION 23804L903   2,955,260 22,000 SH Call DFND 5 22,000 0 0
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DAVE & BUSTERS ENTMT INC COMMON 238337109   1,564 52 SH   DFND 6 52 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109   386,618 12,853 SH   DFND 2 0 0 12,853
DAVE & BUSTERS ENTMT INC COMMON 238337109   3,158 105 SH   DFND 5 105 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109   9,473,876 314,956 SH   DFND 5 314,956 0 0
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DAVE INC COMMON 23834J201   1,176,441 4,383 SH   DFND 2 0 0 4,383
DAVE INC COMMON 23834J201   1,137,253 4,237 SH   DFND 5 4,237 0 0
DAVIS SELECT US EQUITY ETF FUND 23908L207   33,784 730 SH   OTR 23 0 0 730
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DAVITA INC COMMON 23918K108   25,926 182 SH   OTR 2 164 0 18
DAVITA INC COMMON 23918K108   31,481 221 SH   OTR 1 0 0 221
DAVITA INC COMMON 23918K108   2,655,126 18,639 SH   DFND 2 145 0 18,494
DAVITA INC COMMON 23918K108   823,076 5,778 SH   DFND 24 5,778 0 0
DAVITA INC COMMON 23918K108   1,749,144 12,279 SH   DFND 8 10,130 0 2,149
DAVITA INC COMMON 23918K108   2,018,517 14,170 SH   DFND 27 14,170 0 0
DAVITA INC COMMON 23918K108   25,403,180 178,330 SH   DFND 4 116,975 0 61,355
DAVITA INC COMMON 23918K108   19,801 139 SH   DFND 15 139 0 0
DAVITA INC COMMON 23918K108   3,309,398 23,232 SH   DFND 2 23,232 0 0
DAVITA INC COMMON 23918K108   29,393,418 206,342 SH   DFND 5 206,342 0 0
DAVITA INC COMMON 23918K108   171,937 1,207 SH   DFND 5 1,207 0 0
DAVITA INC COMMON 23918K108   35,897 252 SH   DFND 1 41 0 211
DAVITA INC COMMON 23918K108   3,254,128 22,844 SH   DFND 6 22,844 0 0
DAVITA INC OPTION 23918K908   712,250 5,000 SH Call DFND 5 5,000 0 0
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DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   221,098 34,015 SH   DFND 2 0 0 34,015
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   41,763 6,425 SH   DFND 6 6,425 0 0
DAYFORCE INC COMMON 15677J108   55,889 1,009 SH   OTR 1 65 0 944
DAYFORCE INC COMMON 15677J108   10,247 185 SH   OTR 2 185 0 0
DAYFORCE INC COMMON 15677J108   18,611 336 SH   OTR 13 0 336 0
DAYFORCE INC COMMON 15677J108   886 16 SH   OTR 4 0 16 0
DAYFORCE INC COMMON 15677J108   4,964,273 89,624 SH   DFND 2 89,624 0 0
DAYFORCE INC COMMON 15677J108   13,454,342 242,871 SH   DFND 4 84,518 0 158,353
DAYFORCE INC COMMON 15677J108   4,089,942 73,839 SH   DFND 2 18 0 73,821
DAYFORCE INC COMMON 15677J108   135,595 2,448 SH   DFND 5 2,448 0 0
DAYFORCE INC COMMON 15677J108   109,783 1,982 SH   DFND 24 1,982 0 0
DAYFORCE INC COMMON 15677J108   4,210 76 SH   DFND 10 76 0 0
DAYFORCE INC COMMON 15677J108   71,675 1,294 SH   DFND 1 121 0 1,173
DAYFORCE INC COMMON 15677J108   44,312 800 SH   DFND 8 800 0 0
DAYFORCE INC COMMON 15677J108   368,842 6,659 SH   DFND 24 6,659 0 0
DAYFORCE INC COMMON 15677J108   2,813,369 50,792 SH   DFND 6 50,792 0 0
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XTRACKERS S&P 500 SCORED & SCR FUND 233051143   8,350 151 SH   OTR 11 0 151 0
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XTRACKERS S&P 500 SCORED & SCR FUND 233051143   197,825,962 3,577,323 SH   DFND 2 3,573,291 0 4,032
XTRACKERS S&P 500 SCORED & SCR FUND 233051143   18,304 331 SH   DFND 5 331 0 0
XTRACKERS S&P 500 SCORED & SCR FUND 233051143   15,208 275 SH   DFND 23 275 0 0
XTRACKERS S&P 500 SCORED & SCR FUND 233051143   157,048 2,839 SH   DFND 5 2,838 0 1
XTRACKERS S&P 500 SCORED & SCR FUND 233051143   85,815,740 1,551,821 SH   DFND 11 240,580 0 1,311,241
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XTRACKERS MSCI USA SELECTION E FUND 233051150   228 4 SH   DFND 23 4 0 0
XTRACKERS MSCI USA SELECTION E FUND 233051150   99 1 SH   DFND 5 0 0 1
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XTRACKERS MSCI EAFE HEDGED E FUND 233051200   7,788 178 SH   DFND 23 178 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   5,186,913 118,558 SH   DFND 5 118,558 0 0
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XTRS LOW BETA HI YIELD ETF FUND 233051267   573,514 12,129 SH   OTR 23 0 0 12,129
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XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   45,500 595 SH   DFND 1 595 0 0
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XTRACKERS MSCI EAFE HIGH DIV FUND 233051630   232,236 8,047 SH   DFND 5 8,047 0 0
XTRACKERS INTERNATIONAL REAL ESTATE ETF FUND 233051846   435 19 SH   OTR 23 0 0 19
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XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   1,455 33 SH   DFND 11 33 0 0
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XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879   2,754,000 100,000 SH   DFND 2 0 0 100,000
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DBX ETF TR OPTION 233051959   50,949,000 1,850,000 SH Put DFND 5 1,850,000 0 0
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DECKERS OUTDOOR CORP COMMON 243537107   9,276 90 SH   OTR 23 0 0 90
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DECKERS OUTDOOR CORP COMMON 243537107   7,020,716 68,116 SH   DFND 2 1,227 0 66,889
DECKERS OUTDOOR CORP COMMON 243537107   31,631,577 306,861 SH   DFND 4 192,387 0 114,474
DECKERS OUTDOOR CORP COMMON 243537107   2,030,479 19,700 SH   DFND 18 19,700 0 0
DECKERS OUTDOOR CORP COMMON 243537107   3,148,479 30,547 SH   DFND 8 21,563 3,957 5,027
DECKERS OUTDOOR CORP COMMON 243537107   6,878,583 66,737 SH   DFND 5 52,552 0 14,185
DECKERS OUTDOOR CORP COMMON 243537107   17,934 174 SH   DFND 15 174 0 0
DECKERS OUTDOOR CORP COMMON 243537107   38,139,920 370,039 SH   DFND 5 370,039 0 0
DECKERS OUTDOOR CORP COMMON 243537107   33,704 327 SH   DFND 16 327 0 0
DECKERS OUTDOOR CORP COMMON 243537107   1,855 18 SH   DFND 11 18 0 0
DECKERS OUTDOOR CORP COMMON 243537107   11,465,301 111,238 SH   DFND 6 111,238 0 0
DECKERS OUTDOOR CORP COMMON 243537107   67,820 658 SH   DFND 10 658 0 0
DECKERS OUTDOOR CORP COMMON 243537107   1,855 18 SH   DFND 23 18 0 0
DECKERS OUTDOOR CORP COMMON 243537107   8,804,652 85,424 SH   DFND 2 85,424 0 0
DECKERS OUTDOOR CORP COMMON 243537107   1,430,818 13,882 SH   DFND 24 13,882 0 0
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DEERE & CO COMMON 244199105   3,699,773 7,276 SH   OTR 1 6,133 0 1,143
DEERE & CO COMMON 244199105   13,285,827 26,128 SH   OTR 2 25,455 0 673
DEERE & CO COMMON 244199105   1,375,064 2,704 SH   OTR 23 0 0 2,704
DEERE & CO COMMON 244199105   3,212,640 6,318 SH   OTR 13 0 6,318 0
DEERE & CO COMMON 244199105   3,660,014,166 7,197,805 SH   DFND 4 6,574,899 9,569 613,336
DEERE & CO COMMON 244199105   10,261,328 20,180 SH   DFND 15 20,180 0 0
DEERE & CO COMMON 244199105   68,708,694 135,123 SH   DFND 6 135,123 0 0
DEERE & CO COMMON 244199105   9,058,749 17,815 SH   DFND 1 10,386 0 7,429
DEERE & CO COMMON 244199105   5,448,979 10,716 SH   DFND 24 10,716 0 0
DEERE & CO COMMON 244199105   775,281,991 1,524,675 SH   DFND 11 1,524,675 0 0
DEERE & CO COMMON 244199105   282,030,419 554,643 SH   DFND 8 452,392 32,543 69,708
DEERE & CO COMMON 244199105   391,850,530 770,616 SH   DFND 2 435,296 0 335,320
DEERE & CO COMMON 244199105   209,652,995 412,305 SH   DFND 5 52,601 0 359,704
DEERE & CO COMMON 244199105   72,307,786 142,201 SH   DFND 2 142,201 0 0
DEERE & CO COMMON 244199105   8,581,786 16,877 SH   DFND 24 16,877 0 0
DEERE & CO COMMON 244199105   118,650,548 233,339 SH   DFND 5 233,339 0 0
DEERE & CO COMMON 244199105   16,272 32 SH   DFND 23 32 0 0
DEERE & CO COMMON 244199105   14,951,131 29,403 SH   DFND 16 29,403 0 0
DEERE & CO COMMON 244199105   41,260,404 81,143 SH   DFND 10 74,096 0 7,047
DEERE & CO COMMON 244199105   34,312,905 67,480 SH   DFND 27 67,480 0 0
DEERE & CO OPTION 244199955   2,542,450 5,000 SH Put DFND 5 5,000 0 0
DEFI TECHNOLOGIES INC COMMON 244916102   87,900 30,000 SH   OTR 23 0 0 30,000
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   65,341 16,754 SH   DFND 2 0 0 16,754
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   675,098 173,102 SH   DFND 5 173,102 0 0
DELCATH SYS INC COMMON 24661P807   1,605 118 SH   OTR 23 0 0 118
DELCATH SYS INC COMMON 24661P807   193,596 14,235 SH   DFND 2 0 0 14,235
DELCATH SYS INC COMMON 24661P807   1,020 75 SH   DFND 5 75 0 0
DELCATH SYS INC COMMON 24661P807   2,091,911 153,817 SH   DFND 5 153,817 0 0
DELEK LOGISTICS PARTNERS LP COMMON 24664T103   13,772,476 320,663 SH   DFND 5 320,663 0 0
DELEK LOGISTICS PARTNERS LP COMMON 24664T103   292,189 6,803 SH   DFND 5 6,803 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   1,402,391 66,213 SH   DFND 4 39,406 0 26,807
DELEK US HLDGS INC NEW COMMON 24665A103   678,522 32,036 SH   DFND 2 3,283 0 28,753
DELEK US HLDGS INC NEW COMMON 24665A103   448,486 21,175 SH   DFND 5 21,175 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   1,207 57 SH   DFND 5 57 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   5,272 43 SH   OTR 4 0 43 0
DELL TECHNOLOGIES INC COMMON 24703L202   215,040 1,754 SH   OTR 1 284 0 1,470
DELL TECHNOLOGIES INC COMMON 24703L202   29,301 239 SH   OTR 2 90 0 149
DELL TECHNOLOGIES INC COMMON 24703L202   319,364 2,604 SH   OTR 23 0 0 2,604
DELL TECHNOLOGIES INC COMMON 24703L202   13,234,547 107,949 SH   DFND 8 84,091 15,072 8,786
DELL TECHNOLOGIES INC COMMON 24703L202   71,008,571 579,189 SH   DFND 6 579,189 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   27,224,066 222,056 SH   DFND 2 4,986 0 217,070
DELL TECHNOLOGIES INC COMMON 24703L202   20,679,678 168,676 SH   DFND 2 168,646 0 30
DELL TECHNOLOGIES INC COMMON 24703L202   187,701 1,531 SH   DFND 1 244 0 1,287
DELL TECHNOLOGIES INC COMMON 24703L202   51,841,003 422,846 SH   DFND 4 157,441 0 265,405
DELL TECHNOLOGIES INC COMMON 24703L202   111,076 906 SH   DFND 15 906 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   217,940,626 1,777,656 SH   DFND 5 1,717,744 0 59,912
DELL TECHNOLOGIES INC COMMON 24703L202   89,932,862 733,547 SH   DFND 5 733,547 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   259,054 2,113 SH   DFND 10 2,113 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   154,353 1,259 SH   DFND 16 1,259 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   41,071 335 SH   DFND 23 335 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   2,981,387 24,318 SH   DFND 24 24,318 0 0
DELL TECHNOLOGIES INC OPTION 24703L902   15,410,820 125,700 SH Call DFND 5 125,700 0 0
DELL TECHNOLOGIES INC OPTION 24703L952   14,993,980 122,300 SH Put DFND 5 122,300 0 0
DELTA AIR LINES INC DEL COMMON 247361702   403,325 8,201 SH   OTR 1 563 0 7,638
DELTA AIR LINES INC DEL COMMON 247361702   40,278 819 SH   OTR 2 625 0 194
DELTA AIR LINES INC DEL COMMON 247361702   9,590 195 SH   OTR 4 0 195 0
DELTA AIR LINES INC DEL COMMON 247361702   444,965 9,047 SH   OTR 23 0 0 9,047
DELTA AIR LINES INC DEL COMMON 247361702   160,858,817 3,270,817 SH   DFND 4 2,573,281 0 697,536
DELTA AIR LINES INC DEL COMMON 247361702   23,107,174 469,849 SH   DFND 2 149,053 0 320,796
DELTA AIR LINES INC DEL COMMON 247361702   13,735,340 279,287 SH   DFND 5 83,720 0 195,567
DELTA AIR LINES INC DEL COMMON 247361702   7,536,933 153,252 SH   DFND 8 129,201 10,333 13,718
DELTA AIR LINES INC DEL COMMON 247361702   206,704 4,203 SH   DFND 1 447 0 3,756
DELTA AIR LINES INC DEL COMMON 247361702   717,094 14,581 SH   DFND 24 14,581 0 0
DELTA AIR LINES INC DEL COMMON 247361702   18,062,388 367,271 SH   DFND 2 367,271 0 0
DELTA AIR LINES INC DEL COMMON 247361702   1,064,747 21,650 SH   DFND 10 21,650 0 0
DELTA AIR LINES INC DEL COMMON 247361702   2,656 54 SH   DFND 23 54 0 0
DELTA AIR LINES INC DEL COMMON 247361702   2,203,854 44,812 SH   DFND 15 44,812 0 0
DELTA AIR LINES INC DEL COMMON 247361702   92,446,646 1,879,761 SH   DFND 5 1,879,761 0 0
DELTA AIR LINES INC DEL COMMON 247361702   42,639 867 SH   DFND 16 867 0 0
DELTA AIR LINES INC DEL COMMON 247361702   13,096,093 266,289 SH   DFND 6 266,289 0 0
DELTA AIR LINES INC DEL OPTION 247361902   179,762,736 3,655,200 SH Call DFND 5 3,655,200 0 0
DELTA AIR LINES INC DEL OPTION 247361952   125,566,376 2,553,200 SH Put DFND 5 2,553,200 0 0
DELUXE CORP COMMON 248019101   64 4 SH   DFND 5 4 0 0
DELUXE CORP COMMON 248019101   2,800 176 SH   DFND 4 0 0 176
DELUXE CORP COMMON 248019101   332,694 20,911 SH   DFND 2 0 0 20,911
DENALI THERAPEUTICS INC COMMON 24823R105   7,163 512 SH   OTR 1 512 0 0
DENALI THERAPEUTICS INC COMMON 24823R105   1,561,186 111,593 SH   DFND 4 55,413 0 56,180
DENALI THERAPEUTICS INC COMMON 24823R105   931,440 66,579 SH   DFND 2 3,876 0 62,703
DENALI THERAPEUTICS INC COMMON 24823R105   64,550 4,614 SH   DFND 5 4,614 0 0
DENALI THERAPEUTICS INC COMMON 24823R105   116,327 8,315 SH   DFND 6 8,315 0 0
DENNYS CORP COMMON 24869P104   97,699 23,829 SH   DFND 2 0 0 23,829
DENNYS CORP COMMON 24869P104   689 168 SH   DFND 5 168 0 0
DENNYS CORP COMMON 24869P104   3,592 876 SH   DFND 6 876 0 0
DENTSPLY SIRONA INC COMMON 24906P109   30,236 1,904 SH   OTR 1 1,643 0 261
DENTSPLY SIRONA INC COMMON 24906P109   2,937,435 184,977 SH   DFND 2 60 0 184,917
DENTSPLY SIRONA INC COMMON 24906P109   2,077,596 130,831 SH   DFND 6 130,831 0 0
DENTSPLY SIRONA INC COMMON 24906P109   2,553,742 160,815 SH   DFND 4 34,124 0 126,691
DENTSPLY SIRONA INC COMMON 24906P109   184,224 11,601 SH   DFND 5 11,513 0 88
DENTSPLY SIRONA INC COMMON 24906P109   402,844 25,368 SH   DFND 5 25,368 0 0
DESCARTES SYS GROUP INC COMMON 249906108   2,643 26 SH   OTR 23 0 0 26
DESCARTES SYS GROUP INC COMMON 249906108   2,696,337 26,527 SH   DFND 6 26,527 0 0
DESCARTES SYS GROUP INC COMMON 249906108   59,971 590 SH   DFND 8 19 0 571
DESCARTES SYS GROUP INC COMMON 249906108   1,126,532 11,083 SH   DFND 5 11,083 0 0
DESCARTES SYS GROUP INC COMMON 249906108   1,758,052 17,296 SH   DFND 4 9,981 0 7,315
DESCARTES SYS GROUP INC COMMON 249906108   756,239 7,440 SH   DFND 24 7,440 0 0
DESCARTES SYS GROUP INC COMMON 249906108   194,345 1,912 SH   DFND 2 0 0 1,912
DESCARTES SYS GROUP INC COMMON 249906108   16,162 159 SH   DFND 15 159 0 0
DESCARTES SYS GROUP INC COMMON 249906108   2,004,554 19,721 SH   DFND 5 646 0 19,075
DESIGN THERAPEUTICS INC COMMON 25056L103   11,165 3,313 SH   DFND 6 3,313 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103   253 75 SH   DFND 4 0 0 75
DESIGN THERAPEUTICS INC COMMON 25056L103   50,338 14,937 SH   DFND 2 0 0 14,937
DESIGNER BRANDS INC COMMON 250565108   36,186 15,204 SH   DFND 2 0 0 15,204
DESIGNER BRANDS INC COMMON 250565108   274 115 SH   DFND 6 115 0 0
DESTINATION XL GROUP INC COMMON 25065K104   4,437 3,997 SH   DFND 5 3,997 0 0
DESTINY TECH100 INC FUND 25063F107   11,389 299 SH   DFND 5 299 0 0
DESTRA MULTI-ALTERNATIVE FUND 25065A502   24,920 2,848 SH   DFND 4 0 0 2,848
DEUTSCHE BANK A G COMMON D18190898   41,448 1,415 SH   OTR 23 0 0 1,415
DEUTSCHE BANK A G COMMON D18190898   52,089 1,779 SH   OTR 1 239 0 1,540
DEUTSCHE BANK A G COMMON D18190898   18,856 644 SH   OTR 2 644 0 0
DEUTSCHE BANK A G COMMON D18190898   150,704 5,147 SH   DFND 5 5,147 0 0
DEUTSCHE BANK A G COMMON D18190898   48,858,687 1,668,671 SH   DFND 24 1,668,671 0 0
DEUTSCHE BANK A G COMMON D18190898   139,402 4,761 SH   DFND 10 4,761 0 0
DEUTSCHE BANK A G COMMON D18190898   95,336 3,256 SH   DFND 16 3,256 0 0
DEUTSCHE BANK A G COMMON D18190898   61,488 2,100 SH   DFND 25 2,100 0 0
DEUTSCHE BANK A G COMMON D18190898   51,279,499 1,751,349 SH   DFND 4 1,666,338 0 85,011
DEUTSCHE BANK A G COMMON D18190898   30,879,479 1,054,627 SH   DFND 2 1,049,524 0 5,103
DEUTSCHE BANK A G COMMON D18190898   86,813,209 2,964,932 SH   DFND 8 2,489,987 232,554 242,391
DEUTSCHE BANK A G COMMON D18190898   2,928 100 SH   DFND 23 100 0 0
DEUTSCHE BANK A G COMMON D18190898   965,244 32,966 SH   DFND 5 32,966 0 0
DEUTSCHE BANK A G COMMON D18190898   2,496,911 85,277 SH   DFND 15 85,277 0 0
DEUTSCHE BANK A G COMMON D18190898   106,487,065 3,636,853 SH   DFND 6 3,636,853 0 0
DEUTSCHE BANK A G COMMON D18190898   47,434 1,620 SH   DFND 1 348 0 1,272
DEUTSCHE BANK A G OPTION D18190908   23,277,600 795,000 SH Call DFND 24 795,000 0 0
DEUTSCHE BANK A G OPTION D18190908   3,349,632 114,400 SH Call DFND 6 114,400 0 0
DEUTSCHE BANK A G OPTION D18190958   18,437,616 629,700 SH Put DFND 6 629,700 0 0
DEUTSCHE BANK A G OPTION D18190958   130,823,040 4,468,000 SH Put DFND 24 4,468,000 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   153,292 4,819 SH   OTR 2 4,007 0 812
DEVON ENERGY CORP NEW COMMON 25179M103   90,945 2,859 SH   OTR 1 389 0 2,470
DEVON ENERGY CORP NEW COMMON 25179M103   3,174 99 SH   OTR 23 0 0 99
DEVON ENERGY CORP NEW COMMON 25179M103   5,058 159 SH   OTR 4 0 159 0
DEVON ENERGY CORP NEW COMMON 25179M103   9,139,681 287,321 SH   DFND 2 1,528 0 285,793
DEVON ENERGY CORP NEW COMMON 25179M103   2,131 67 SH   DFND 23 67 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   544,651 17,122 SH   DFND 8 17,122 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   11,482,074 360,958 SH   DFND 2 360,928 0 30
DEVON ENERGY CORP NEW COMMON 25179M103   3,559,603 111,902 SH   DFND 24 111,902 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   12,906,208 405,728 SH   DFND 5 324,901 0 80,827
DEVON ENERGY CORP NEW COMMON 25179M103   38,497,833 1,210,243 SH   DFND 4 607,138 0 603,104
DEVON ENERGY CORP NEW COMMON 25179M103   13,492,943 424,173 SH   DFND 5 424,173 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   1,626,668 51,137 SH   DFND 15 51,137 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   196,395 6,174 SH   DFND 1 994 0 5,180
DEVON ENERGY CORP NEW COMMON 25179M103   3,045,171 95,730 SH   DFND 6 95,730 0 0
DEVON ENERGY CORP NEW OPTION 25179M903   8,394,659 263,900 SH Call DFND 5 263,900 0 0
DEVON ENERGY CORP NEW OPTION 25179M953   6,381,086 200,600 SH Put DFND 5 200,600 0 0
DEXCOM INC COMMON 252131107   144,029 1,650 SH   OTR 1 248 0 1,402
DEXCOM INC COMMON 252131107   25,838 296 SH   OTR 13 0 296 0
DEXCOM INC COMMON 252131107   13,705 157 SH   OTR 2 157 0 0
DEXCOM INC COMMON 252131107   36,663 420 SH   OTR 23 0 0 420
DEXCOM INC COMMON 252131107   5,848 67 SH   OTR 4 0 67 0
DEXCOM INC COMMON 252131107   1,803,411 20,660 SH   DFND 8 20,660 0 0
DEXCOM INC COMMON 252131107   199,196 2,282 SH   DFND 1 211 0 2,071
DEXCOM INC COMMON 252131107   367,690,947 4,212,204 SH   DFND 4 3,928,907 0 283,297
DEXCOM INC COMMON 252131107   28,548,631 327,055 SH   DFND 5 308,342 0 18,713
DEXCOM INC COMMON 252131107   780,547 8,942 SH   DFND 24 8,942 0 0
DEXCOM INC COMMON 252131107   16,332,657 187,108 SH   DFND 2 9,946 0 177,162
DEXCOM INC COMMON 252131107   19,278,258 220,853 SH   DFND 2 220,853 0 0
DEXCOM INC COMMON 252131107   25,173,476 288,389 SH   DFND 27 288,389 0 0
DEXCOM INC COMMON 252131107   57,880,777 663,086 SH   DFND 6 663,086 0 0
DEXCOM INC COMMON 252131107   6,435,892 73,730 SH   DFND 5 73,730 0 0
DEXCOM INC COMMON 252131107   12,833,463 147,021 SH   DFND 24 147,021 0 0
DEXCOM INC COMMON 252131107   16,934 194 SH   DFND 10 194 0 0
DEXCOM INC COMMON 252131107   41,725 478 SH   DFND 15 478 0 0
DEXCOM INC OPTION 252131957   183,309 2,100 SH Put DFND 5 2,100 0 0
DEXCOM INC BOND 252131AK3   956,926 974,000 PRN   DFND 8 974,000 0 0
DEXCOM INC BOND 252131AK3   14,737 15,000 PRN   DFND 5 15,000 0 0
DEXCOM INC BOND 252131AK3   8,154,501 8,300,000 PRN   DFND 16 8,300,000 0 0
DEXCOM INC BOND 252131AM9   8,964,950 9,545,000 PRN   DFND 4 9,545,000 0 0
DEXCOM INC BOND 252131AM9   2,891,889 3,079,000 PRN   DFND 16 3,079,000 0 0
DEXCOM INC BOND 252131AM9   2,035,311 2,167,000 PRN   DFND 5 2,167,000 0 0
DEXCOM INC BOND 252131AM9   10,341,862 11,011,000 PRN   DFND 8 10,384,000 0 627,000
DHI GROUP INC COMMON 23331S100   3,068 1,033 SH   DFND 6 1,033 0 0
DHT HOLDINGS INC COMMON Y2065G121   530 49 SH   DFND 5 49 0 0
DHT HOLDINGS INC COMMON Y2065G121   1,296,930 119,975 SH   DFND 4 115,509 0 4,466
DHT HOLDINGS INC COMMON Y2065G121   509,032 47,089 SH   DFND 5 47,089 0 0
DHT HOLDINGS INC COMMON Y2065G121   651,367 60,256 SH   DFND 2 0 0 60,256
DHT HOLDINGS INC COMMON Y2065G121   1,866,876 172,699 SH   DFND 18 172,699 0 0
DIAGEO PLC ADR 25243Q205   64,840 643 SH   OTR 1 29 0 614
DIAGEO PLC ADR 25243Q205   122,218 1,212 SH   OTR 13 0 1,212 0
DIAGEO PLC ADR 25243Q205   10,689 106 SH   OTR 4 0 106 0
DIAGEO PLC ADR 25243Q205   17,546 174 SH   OTR 2 174 0 0
DIAGEO PLC ADR 25243Q205   58,430 579 SH   OTR 23 0 0 579
DIAGEO PLC ADR 25243Q205   92,269 915 SH   DFND 1 33 0 882
DIAGEO PLC ADR 25243Q205   8,105,821 80,382 SH   DFND 4 77,011 0 3,371
DIAGEO PLC ADR 25243Q205   83,044,048 823,522 SH   DFND 5 32,653 0 790,869
DIAGEO PLC ADR 25243Q205   12,852,159 127,451 SH   DFND 2 8,112 0 119,339
DIAGEO PLC ADR 25243Q205   1,315,054 13,041 SH   DFND 24 13,041 0 0
DIAGEO PLC ADR 25243Q205   12,914,680 128,071 SH   DFND 6 128,071 0 0
DIAGEO PLC ADR 25243Q205   9,696,674 96,159 SH   DFND 5 96,159 0 0
DIAGEO PLC ADR 25243Q205   9,479 94 SH   DFND 23 94 0 0
DIAMEDICA THERAPEUTICS INC COMMON 25253X207   48,684 12,483 SH   DFND 2 0 0 12,483
DIAMOND HILL INVT GROUP INC COMMON 25264R207   926,206 6,374 SH   DFND 5 6,374 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207   21,070 145 SH   DFND 4 1 0 144
DIAMOND HILL INVT GROUP INC COMMON 25264R207   1,453 10 SH   DFND 6 10 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207   187,014 1,287 SH   DFND 2 0 0 1,287
DIAMONDBACK ENERGY INC COMMON 25278X109   5,084 37 SH   OTR 4 0 37 0
DIAMONDBACK ENERGY INC COMMON 25278X109   176,696 1,286 SH   OTR 1 101 0 1,185
DIAMONDBACK ENERGY INC COMMON 25278X109   297,746 2,167 SH   OTR 2 1,916 0 251
DIAMONDBACK ENERGY INC COMMON 25278X109   116,600 848 SH   OTR 23 0 0 848
DIAMONDBACK ENERGY INC COMMON 25278X109   31,490,294 229,187 SH   DFND 2 63,174 0 166,013
DIAMONDBACK ENERGY INC COMMON 25278X109   321,653 2,341 SH   DFND 1 159 0 2,182
DIAMONDBACK ENERGY INC COMMON 25278X109   43,364,814 315,610 SH   DFND 8 239,307 48,102 28,201
DIAMONDBACK ENERGY INC COMMON 25278X109   4,842,938 35,247 SH   DFND 15 35,247 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   554,360,847 4,034,566 SH   DFND 4 3,514,138 0 520,427
DIAMONDBACK ENERGY INC COMMON 25278X109   14,413,947 104,905 SH   DFND 2 104,905 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   9,074,308 66,043 SH   DFND 6 66,043 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   14,015 102 SH   DFND 23 102 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   4,747,445 34,552 SH   DFND 27 34,552 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   43,090,289 313,612 SH   DFND 5 235,712 0 77,900
DIAMONDBACK ENERGY INC COMMON 25278X109   15,730,102 114,484 SH   DFND 24 114,484 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   1,537,918 11,193 SH   DFND 10 11,193 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   30,031,243 218,568 SH   DFND 5 218,568 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   550,150 4,004 SH   DFND 16 4,004 0 0
DIAMONDBACK ENERGY INC OPTION 25278X909   164,880 1,200 SH Call DFND 5 1,200 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   452 59 SH   OTR 13 0 59 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   4,034,698 526,723 SH   DFND 2 397,949 0 128,774
DIAMONDROCK HOSPITALITY CO COMMON 252784301   40,874 5,336 SH   DFND 24 5,336 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   18,558,656 2,422,801 SH   DFND 4 2,211,242 0 211,559
DIAMONDROCK HOSPITALITY CO COMMON 252784301   388,984 50,781 SH   DFND 5 68 0 50,713
DIAMONDROCK HOSPITALITY CO COMMON 252784301   15,622,264 2,039,460 SH   DFND 6 2,039,460 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   2,810,010 366,842 SH   DFND 5 366,842 0 0
DIANA SHIPPING INC COMMON Y2066G104   1 1 SH   DFND 5 1 0 0
DIANA SHIPPING INC WARRANT Y2066G138   174 2,178 PRN   DFND 5 2,178 0 0
DIANTHUS THERAPEUTICS INC COMMON 252828108   2,366 127 SH   DFND 4 0 0 127
DIANTHUS THERAPEUTICS INC COMMON 252828108   172,011 9,233 SH   DFND 2 0 0 9,233
DIANTHUS THERAPEUTICS INC COMMON 252828108   335 18 SH   DFND 6 18 0 0
DICKS SPORTING GOODS INC COMMON 253393102   144,401 730 SH   OTR 13 0 730 0
DICKS SPORTING GOODS INC COMMON 253393102   25,122 127 SH   OTR 23 0 0 127
DICKS SPORTING GOODS INC COMMON 253393102   198 1 SH   OTR 4 0 1 0
DICKS SPORTING GOODS INC COMMON 253393102   868,979 4,393 SH   DFND 24 4,393 0 0
DICKS SPORTING GOODS INC COMMON 253393102   1,243,434 6,286 SH   DFND 5 6,218 0 68
DICKS SPORTING GOODS INC COMMON 253393102   4,391,975 22,203 SH   DFND 8 16,238 2,822 3,143
DICKS SPORTING GOODS INC COMMON 253393102   19,207,995 97,103 SH   DFND 4 46,623 0 50,480
DICKS SPORTING GOODS INC COMMON 253393102   69,431 351 SH   DFND 10 351 0 0
DICKS SPORTING GOODS INC COMMON 253393102   52,222 264 SH   DFND 23 264 0 0
DICKS SPORTING GOODS INC COMMON 253393102   46,881 237 SH   DFND 16 237 0 0
DICKS SPORTING GOODS INC COMMON 253393102   20,572 104 SH   DFND 15 104 0 0
DICKS SPORTING GOODS INC COMMON 253393102   11,539,642 58,337 SH   DFND 2 6,000 0 52,337
DICKS SPORTING GOODS INC COMMON 253393102   834,165 4,217 SH   DFND 24 4,217 0 0
DICKS SPORTING GOODS INC COMMON 253393102   1,215,345 6,144 SH   DFND 6 6,144 0 0
DICKS SPORTING GOODS INC OPTION 253393902   3,956,200 20,000 SH Call DFND 5 20,000 0 0
DICKS SPORTING GOODS INC OPTION 253393952   3,956,200 20,000 SH Put DFND 5 20,000 0 0
DIEBOLD NIXDORF INC COMMON 253651202   665,188 12,007 SH   DFND 2 0 0 12,007
DIEBOLD NIXDORF INC COMMON 253651202   16,842 304 SH   DFND 4 0 0 304
DIGI INTL INC COMMON 253798102   3,486 100 SH   OTR 23 0 0 100
DIGI INTL INC COMMON 253798102   88,754 2,546 SH   DFND 5 2,546 0 0
DIGI INTL INC COMMON 253798102   5,613,506 161,030 SH   DFND 4 148,186 0 12,844
DIGI INTL INC COMMON 253798102   167,886 4,816 SH   DFND 15 4,816 0 0
DIGI INTL INC COMMON 253798102   473,573 13,585 SH   DFND 5 13,585 0 0
DIGI INTL INC COMMON 253798102   519,763 14,910 SH   DFND 16 14,910 0 0
DIGI INTL INC COMMON 253798102   633,197 18,164 SH   DFND 2 0 0 18,164
DIGI INTL INC COMMON 253798102   1,514,806 43,454 SH   DFND 8 43,454 0 0
DIGI INTL INC COMMON 253798102   3,103 89 SH   DFND 6 89 0 0
DIGIMARC CORP NEW COMMON 25381B101   2,642 200 SH   DFND 4 0 0 200
DIGIMARC CORP NEW COMMON 25381B101   97,556 7,385 SH   DFND 2 0 0 7,385
DIGIMARC CORP NEW COMMON 25381B101   1,305,016 98,790 SH   DFND 5 98,790 0 0
DIGITAL ASSET ACQUISITION CO COMMON G2868C103   419,920 40,107 SH   DFND 5 40,107 0 0
DIGITAL RLTY TR INC COMMON 253868103   811,332 4,654 SH   OTR 2 4,569 0 85
DIGITAL RLTY TR INC COMMON 253868103   208,673 1,197 SH   OTR 1 248 0 949
DIGITAL RLTY TR INC COMMON 253868103   240,227 1,378 SH   OTR 13 0 1,378 0
DIGITAL RLTY TR INC COMMON 253868103   27,370 157 SH   OTR 23 0 0 157
DIGITAL RLTY TR INC COMMON 253868103   138,168,728 792,570 SH   OTR 22 0 792,570 0
DIGITAL RLTY TR INC COMMON 253868103   7,845 45 SH   OTR 4 0 45 0
DIGITAL RLTY TR INC COMMON 253868103   411,419 2,360 SH   DFND 24 2,360 0 0
DIGITAL RLTY TR INC COMMON 253868103   87,025,536 499,200 SH   DFND 2 345,379 0 153,821
DIGITAL RLTY TR INC COMMON 253868103   609,109 3,494 SH   DFND 1 397 0 3,097
DIGITAL RLTY TR INC COMMON 253868103   1,060,275 6,082 SH   DFND 2 6,082 0 0
DIGITAL RLTY TR INC COMMON 253868103   487,721,040 2,797,688 SH   DFND 4 2,095,695 0 701,993
DIGITAL RLTY TR INC COMMON 253868103   2,748,487 15,766 SH   DFND 15 15,766 0 0
DIGITAL RLTY TR INC COMMON 253868103   33,983,716 194,939 SH   DFND 8 181,382 8,770 4,787
DIGITAL RLTY TR INC COMMON 253868103   46,659,773 267,652 SH   DFND 5 260,574 0 7,078
DIGITAL RLTY TR INC COMMON 253868103   631,423 3,622 SH   DFND 16 3,622 0 0
DIGITAL RLTY TR INC COMMON 253868103   71,360,417 409,341 SH   DFND 6 409,341 0 0
DIGITAL RLTY TR INC COMMON 253868103   40,635,451 233,095 SH   DFND 5 233,095 0 0
DIGITAL RLTY TR INC COMMON 253868103   5,459,318 31,316 SH   DFND 24 31,316 0 0
DIGITAL RLTY TR INC COMMON 253868103   189,671 1,088 SH   DFND 10 1,088 0 0
DIGITAL RLTY TR INC COMMON 253868103   16,839,755 96,597 SH   DFND 27 96,597 0 0
DIGITAL RLTY TR INC OPTION 253868903   22,017,879 126,300 SH Call DFND 5 126,300 0 0
DIGITAL TURBINE INC COMMON 25400W102   531,702 90,119 SH   DFND 2 41,973 0 48,146
DIGITAL TURBINE INC COMMON 25400W102   3,426,431 580,751 SH   DFND 4 512,669 0 68,082
DIGITAL TURBINE INC COMMON 25400W102   16,839 2,854 SH   DFND 5 2,854 0 0
DIGITAL TURBINE INC COMMON 25400W102   74,358 12,603 SH   DFND 6 12,603 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   1 0 SH   OTR 23 0 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   1,075,458 103,909 SH   DFND 2 22,903 0 81,006
DIGITALBRIDGE GROUP INC COMMON 25401T603   3,970,757 383,648 SH   DFND 4 292,142 0 91,506
DIGITALBRIDGE GROUP INC COMMON 25401T603   8,694 840 SH   DFND 5 840 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   1,485,434 52,011 SH   DFND 2 21,431 0 30,580
DIGITALOCEAN HLDGS INC COMMON 25402D102   3,340,006 116,947 SH   DFND 8 116,947 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   802,993 28,116 SH   DFND 6 28,116 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   26,038,723 911,720 SH   DFND 4 779,337 0 132,383
DIGITALOCEAN HLDGS INC COMMON 25402D102   400 14 SH   DFND 5 14 0 0
DIGITALOCEAN HLDGS INC OPTION 25402D952   4,709,544 164,900 SH Put DFND 5 164,900 0 0
DIGITALOCEAN HLDGS INC BOND 25402DAB8   3,971,242 4,247,000 PRN   DFND 5 4,247,000 0 0
DILLARDS INC COMMON 254067101   418 1 SH   OTR 4 0 1 0
DILLARDS INC COMMON 254067101   17,967 43 SH   DFND 2 43 0 0
DILLARDS INC COMMON 254067101   1,808,368 4,328 SH   DFND 4 1,665 0 2,663
DILLARDS INC COMMON 254067101   7,802,557 18,674 SH   DFND 5 18,674 0 0
DILLARDS INC COMMON 254067101   12,953 31 SH   DFND 6 31 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102   3,134,065 116,335 SH   DFND 4 90,454 0 25,881
DIME CMNTY BANCSHARES INC COMMON 25432X102   648,446 24,070 SH   DFND 2 5,224 0 18,846
DIME CMNTY BANCSHARES INC COMMON 25432X102   7,489 278 SH   DFND 5 278 0 0
DIMENSIONAL US CORE EQUITY M FUND 25434V104   15,479,649 365,430 SH   OTR 23 0 0 365,430
DIMENSIONAL INTERNATIONAL CO FUND 25434V203   5,393,879 156,027 SH   OTR 23 0 0 156,027
DIMENSIONAL INTERNATIONAL CO FUND 25434V203   35,365 1,023 SH   DFND 4 1,023 0 0
DIMENSIONAL EMERGING CORE EQ FUND 25434V302   16,078,512 555,389 SH   OTR 23 0 0 555,389
DIMENSIONAL EMERGING CORE EQ FUND 25434V302   3,501,850 120,962 SH   DFND 5 120,962 0 0
DIMENSIONAL EMERGING CORE EQ FUND 25434V302   3,329 115 SH   DFND 4 0 0 115
DIMENSIONAL US EQ MKT ETF FUND 25434V401   54,143,642 807,872 SH   OTR 23 0 0 807,872
DIMENSIONAL US EQ MKT ETF FUND 25434V401   1,005 15 SH   DFND 5 15 0 0
DIMENSIONAL US EQ MKT ETF FUND 25434V401   6,668,021 99,493 SH   DFND 5 99,493 0 0
DIMENSIONAL US EQ MKT ETF FUND 25434V401   335,816 5,010 SH   DFND 4 4,776 0 234
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   352,507 5,533 SH   OTR 2 5,533 0 0
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   8,817,394 138,398 SH   OTR 23 0 0 138,398
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   573 9 SH   DFND 5 9 0 0
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   7,773 122 SH   DFND 4 0 0 122
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   5,457,845 85,667 SH   DFND 5 82,904 0 2,763
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   5,606 88 SH   DFND 23 88 0 0
DIMENSIONAL GLOBAL CREDIT FUND 25434V567   347,945 6,416 SH   OTR 23 0 0 6,416
DIMENSIONAL GLBL CORE PL FIX FUND 25434V583   2,315,623 42,496 SH   OTR 23 0 0 42,496
DIMENSION ULTRASHORT FI ETF FUND 25434V591   40,397 796 SH   DFND 5 796 0 0
DIMENSIONAL US TARGET VALUE FUND 25434V609   20,419,429 378,417 SH   OTR 23 0 0 378,417
DIMENSIONAL US TARGET VALUE FUND 25434V609   8,513,593 157,776 SH   DFND 5 145,077 0 12,699
DIMENSIONAL US TARGET VALUE FUND 25434V609   3,184 59 SH   DFND 4 0 0 59
DIMENSTIONAL WORLD EQTY ETF FUND 25434V617   5,481,576 81,717 SH   OTR 23 0 0 81,717
DIMENSIONAL US CORE EQ 1 ETF FUND 25434V625   314,396 4,703 SH   OTR 23 0 0 4,703
DIMENSIONAL CALFORNIA MB ETF FUND 25434V633   685,436 13,909 SH   OTR 23 0 0 13,909
DIM GLOBAL REAL ESTATE ETF FUND 25434V658   3,667,301 136,686 SH   OTR 23 0 0 136,686
DIM US LARGE CAP VALUE ETF FUND 25434V666   13,400,617 431,999 SH   OTR 23 0 0 431,999
DIM US LARGE CAP VALUE ETF FUND 25434V666   744 24 SH   DFND 5 24 0 0
DIM GLB SUSTAIN FIX INC ETF FUND 25434V674   99,669 1,901 SH   OTR 23 0 0 1,901
DIMENSIONAL EM SUS CORE1 ETF FUND 25434V682   36,576 961 SH   OTR 23 0 0 961
DIMENSIONAL INT SUS COR1 ETF FUND 25434V690   130,177 3,303 SH   OTR 23 0 0 3,303
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708   52,050,908 1,452,313 SH   OTR 23 0 0 1,452,313
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708   218,318 6,091 SH   DFND 4 0 0 6,091
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708   7,826,417 218,371 SH   DFND 5 218,371 0 0
DIMENSIONAL US SUS CORE1 ETF FUND 25434V716   265,605 6,767 SH   OTR 23 0 0 6,767
DIMENSIONAL US MARKETWIDE VA FUND 25434V724   7,901,249 186,879 SH   OTR 23 0 0 186,879
DIMENSIONAL US MARKETWIDE VA FUND 25434V724   127 3 SH   DFND 5 3 0 0
DIMENSIONAL US MARKETWIDE VA FUND 25434V724   2,152,390 50,908 SH   DFND 5 50,908 0 0
DIMENSIONAL US MARKETWIDE VA FUND 25434V724   141,807 3,354 SH   DFND 23 3,354 0 0
DIMENSIONAL EMRG MRKT CORE FUND 25434V732   2,564,869 86,417 SH   OTR 23 0 0 86,417
DIMENSIONAL EMRG MRKT VAL FUND 25434V740   1,685,919 56,216 SH   OTR 23 0 0 56,216
DIMENSIONAL EMRG MRK HI PROF FUND 25434V757   1,638,610 58,521 SH   OTR 23 0 0 58,521
DIMENSIONAL INTERNATIONAL HI FUND 25434V765   3,156,229 107,027 SH   OTR 23 0 0 107,027
DIMENSIONAL INTERNATIONAL HI FUND 25434V765   264,260 8,961 SH   DFND 5 8,961 0 0
DIMENSIONAL INTERNATIONAL HI FUND 25434V765   295,726 10,028 SH   DFND 2 10,028 0 0
DIMENSIONAL INTERNATIONAL HI FUND 25434V765   885 30 SH   DFND 5 30 0 0
DIMENSIONAL INTERNATIONAL SM FUND 25434V773   8,909,152 298,564 SH   OTR 23 0 0 298,564
DIMENSIONAL INTERNATIONAL SM FUND 25434V781   4,471,384 135,867 SH   OTR 23 0 0 135,867
DIMENSIONAL INTERNATIONAL CO FUND 25434V799   18,461,416 593,805 SH   OTR 23 0 0 593,805
DIMENSIONAL INTERNATIONAL CO FUND 25434V799   27,577 887 SH   DFND 23 887 0 0
DIMENSIONAL INTERNATIONAL CO FUND 25434V799   16,789 540 SH   DFND 5 540 0 0
DIMENSIONAL INTERNATIONAL VA FUND 25434V807   20,389,492 476,056 SH   OTR 23 0 0 476,056
DIMENSIONAL INTERNATIONAL VA FUND 25434V807   2,955 69 SH   DFND 4 0 0 69
DIMENSIONAL INTERNATIONAL VA FUND 25434V807   1,410,092 32,923 SH   DFND 5 32,900 0 23
DIMENSIONAL INTERNATIONAL VA FUND 25434V807   6,596 154 SH   DFND 5 154 0 0
DIMENSIONAL US SMALL CAP VAL FUND 25434V815   9,958,757 338,387 SH   OTR 23 0 0 338,387
DIMENSIONAL US REAL EST ETF FUND 25434V823   53,723 2,304 SH   OTR 23 0 0 2,304
DIMENSIONAL US REAL EST ETF FUND 25434V823   248 10 SH   DFND 4 0 0 10
DIMENSIONAL US HIGH PROFI ET FUND 25434V831   14,492,618 407,553 SH   OTR 23 0 0 407,553
DIMENSIONAL US HIGH PROFI ET FUND 25434V831   1,102 31 SH   DFND 5 31 0 0
DIMENSIONAL US HIGH PROFI ET FUND 25434V831   417,012 11,727 SH   DFND 5 11,727 0 0
DIMENSIONAL NATIONAL MUNI BD FUND 25434V849   2,788,599 58,794 SH   OTR 23 0 0 58,794
DIMENSIONAL INFLATION-PROTEC FUND 25434V856   209,050 5,000 SH   OTR 23 0 0 5,000
DIMENSIONAL SHORT DURATION FUND 25434V864   1,201,424 25,024 SH   OTR 23 0 0 25,024
DIMENSIONAL CORE FIXED INC FUND 25434V872   17,679,997 418,362 SH   OTR 23 0 0 418,362
DIMENSIONAL CORE FIXED INC FUND 25434V872   85 2 SH   DFND 5 2 0 0
DIMENSIONAL WORLD EX US CORE FUND 25434V880   11,938,333 406,480 SH   OTR 23 0 0 406,480
DIMENSIONAL WORLD EX US CORE FUND 25434V880   29,235 995 SH   DFND 4 0 0 995
DIMENSIONAL WORLD EX US CORE FUND 25434V880   264,183 8,995 SH   DFND 5 8,995 0 0
DIMENSIONAL WORLD EX US CORE FUND 25434V880   881 30 SH   DFND 5 30 0 0
DINE BRANDS GLOBAL INC COMMON 254423106   4,598 189 SH   OTR 1 189 0 0
DINE BRANDS GLOBAL INC COMMON 254423106   34,378 1,413 SH   DFND 4 0 0 1,413
DINE BRANDS GLOBAL INC COMMON 254423106   241,329 9,919 SH   DFND 6 9,919 0 0
DINE BRANDS GLOBAL INC COMMON 254423106   175,687 7,221 SH   DFND 2 0 0 7,221
DINE BRANDS GLOBAL INC COMMON 254423106   243 10 SH   DFND 5 10 0 0
DINGDONG CAYMAN LTD ADR 25445D101   1,956,178 968,405 SH   DFND 5 968,405 0 0
DIODES INC COMMON 254543101   9,679 183 SH   OTR 23 0 0 183
DIODES INC COMMON 254543101   6,453 122 SH   DFND 5 122 0 0
DIODES INC COMMON 254543101   5,248,751 99,239 SH   DFND 5 99,239 0 0
DIODES INC COMMON 254543101   1,192,881 22,554 SH   DFND 2 240 0 22,314
DIODES INC COMMON 254543101   9,363,487 177,037 SH   DFND 4 160,454 0 16,583
DIODES INC COMMON 254543101   602,364 11,389 SH   DFND 8 11,389 0 0
DIREXION DAILY SEMI BULL 3X FUND 25459W458   1,481 59 SH   OTR 23 0 0 59
DIREXION DLY MID CAP BULL 3X FUND 25459W730   90 2 SH   DFND 5 2 0 0
DIREXION DAILY S&P 500 BULL FUND 25459W862   57 0 SH   OTR 23 0 0 0
DIREXION DAILY S&P 500 BULL FUND 25459W862   3,932,016 22,659 SH   DFND 5 22,659 0 0
DIREXION NASDAQ-100 EQ WEIGH FUND 25459Y207   14,747 150 SH   OTR 23 0 0 150
DIREXION DAILY FIN BULL 3X FUND 25459Y694   9,947 59 SH   OTR 23 0 0 59
DIREXION DAILY FIN BULL 3X FUND 25459Y694   311,573 1,848 SH   DFND 5 1,848 0 0
DIREXION DLY SM CAP BEAR 3X FUND 25460E232   100,110 8,441 SH   DFND 5 8,441 0 0
DIREXION DAILY S&P 500 BEAR FUND 25460E265   119,103 25,395 SH   DFND 5 25,395 0 0
DRX DLY AERO & DEF BULL 3X FUND 25460E661   459,657 8,860 SH   DFND 5 8,860 0 0
DIREXION DLY S&P 500 BEAR 1X FUND 25460E869   546 53 SH   DFND 5 53 0 0
DIREXION DAILY SEMI BEAR 3X FUND 25460G112   2,165,695 274,486 SH   DFND 5 274,486 0 0
DRX DLY 20 YR TREAS BULL 3X FUND 25460G138   1,851,657 47,188 SH   OTR 23 0 0 47,188
DRX DLY 20 YR TREAS BULL 3X FUND 25460G138   1,052,888 26,832 SH   DFND 5 26,832 0 0
DRX DLY REG BANK BULL 3X FUND 25460G153   15,709 181 SH   DFND 5 181 0 0
DIREXION DAILY ENERGY BEAR 2 FUND 25460G179   819 36 SH   DFND 5 36 0 0
DRX DLY CHINA INT BULL 2X FUND 25460G187   3,803 96 SH   DFND 5 96 0 0
DRX DLY FTSE CHINA BULL 3X FUND 25460G195   4,128,038 100,733 SH   DFND 5 100,733 0 0
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares FUND 25460G328   791 81 SH   DFND 5 81 0 0
DIREXION DAILY ENERGY BULL 2 FUND 25460G609   35,343 688 SH   DFND 5 688 0 0
DIREXION DAILY MSCI BRAZIL BUL FUND 25460G708   173,143 2,643 SH   DFND 5 2,643 0 0
DRX DLY S&P BIOTECH BEAR 3X FUND 25460G716   6,732 900 SH   DFND 5 900 0 0
DRX DLY GOLD MINERS BULL 2X FUND 25460G781   141,618 1,905 SH   DFND 5 1,905 0 0
DIREXION DLY RETAIL BULL 3X FUND 25460G815   274 36 SH   DFND 5 36 0 0
DRX DLY FTSE CHINA BEAR 3X FUND 25461A460   134,816 4,400 SH   DFND 5 4,400 0 0
DIREXION DAILY TECH BEAR 3X FUND 25461A494   10,731 401 SH   DFND 5 401 0 0
DIRX DAILY MSCI EMEX CHINA2X FUND 25461A684   669,000 25,000 SH   DFND 5 25,000 0 0
DRX DLY CHINA A-SHR BULL 2X FUND 25490K869   4,248 287 SH   DFND 5 287 0 0
DISC MEDICINE INC COMMON 254604101   38,069,449 718,834 SH   DFND 4 622,075 0 96,759
DISC MEDICINE INC COMMON 254604101   1,524,824 28,792 SH   DFND 2 17,149 0 11,643
DISC MEDICINE INC COMMON 254604101   127,845 2,414 SH   DFND 6 2,414 0 0
DISC MEDICINE INC COMMON 254604101   4,955,785 93,576 SH   DFND 8 93,576 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   48,000 75,000 PRN   DFND 5 75,000 0 0
DISNEY WALT CO COMMON 254687106   29,006,187 233,902 SH   OTR 2 223,442 5,731 4,729
DISNEY WALT CO COMMON 254687106   5,580 45 SH   OTR 24 0 45 0
DISNEY WALT CO COMMON 254687106   740,985 5,975 SH   OTR 23 0 0 5,975
DISNEY WALT CO COMMON 254687106   760,677 6,134 SH   OTR 4 0 891 5,243
DISNEY WALT CO COMMON 254687106   2,472,015 19,934 SH   OTR 1 14,234 0 5,700
DISNEY WALT CO COMMON 254687106   16,170,532 130,397 SH   OTR 13 0 130,397 0
DISNEY WALT CO COMMON 254687106   4,458,415,718 35,951,766 SH   DFND 4 32,116,305 93,629 3,741,831
DISNEY WALT CO COMMON 254687106   125,460,793 1,011,699 SH   DFND 2 1,011,696 0 3
DISNEY WALT CO COMMON 254687106   13,290,276 107,171 SH   DFND 11 107,171 0 0
DISNEY WALT CO COMMON 254687106   46,625,776 375,984 SH   DFND 15 375,984 0 0
DISNEY WALT CO COMMON 254687106   136,791,339 1,103,067 SH   DFND 24 1,103,067 0 0
DISNEY WALT CO COMMON 254687106   129,361,776 1,043,156 SH   DFND 10 779,613 0 263,543
DISNEY WALT CO COMMON 254687106   687,709,484 5,545,597 SH   DFND 8 4,462,416 217,798 865,383
DISNEY WALT CO COMMON 254687106   41,799,431 337,065 SH   DFND 5 337,065 0 0
DISNEY WALT CO COMMON 254687106   115,709,143 933,063 SH   DFND 16 933,063 0 0
DISNEY WALT CO COMMON 254687106   181,923 1,467 SH   DFND 23 1,467 0 0
DISNEY WALT CO COMMON 254687106   23,988,742 193,442 SH   DFND 6 193,442 0 0
DISNEY WALT CO COMMON 254687106   471,365,099 3,801,024 SH   DFND 5 1,229,559 0 2,571,465
DISNEY WALT CO COMMON 254687106   544,906,016 4,394,049 SH   DFND 2 3,224,035 0 1,170,014
DISNEY WALT CO COMMON 254687106   4,761,736 38,398 SH   DFND 1 29,930 0 8,468
DISNEY WALT CO COMMON 254687106   15,267,119 123,112 SH   DFND 24 123,112 0 0
DISNEY WALT CO COMMON 254687106   3,966,088 31,982 SH   DFND 18 31,982 0 0
DISNEY WALT CO OPTION 254687906   682,055 5,500 SH Call DFND 5 5,500 0 0
DISNEY WALT CO OPTION 254687956   6,411,317 51,700 SH Put DFND 5 51,700 0 0
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   1,181 43 SH   DFND 4 0 0 43
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   127,076 4,626 SH   DFND 6 4,626 0 0
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   127,241 4,632 SH   DFND 2 0 0 4,632
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   372,867 25,417 SH   DFND 4 3 0 25,414
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   381,273 25,990 SH   DFND 2 0 0 25,990
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   21,433 1,461 SH   DFND 8 1,461 0 0
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   1,382,736 94,256 SH   DFND 5 94,256 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   2,073 579 SH   DFND 6 579 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   1,693,913 473,160 SH   DFND 5 473,160 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   847,536 236,742 SH   DFND 2 132,962 0 103,780
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   764,266 213,482 SH   DFND 4 197,512 0 15,970
DLH HLDGS CORP COMMON 23335Q100   3,995 684 SH   DFND 5 684 0 0
DLH HLDGS CORP COMMON 23335Q100   1,343 230 SH   DFND 6 230 0 0
DLOCAL LTD COMMON G29018101   138,121 12,180 SH   DFND 6 12,180 0 0
DMC GLOBAL INC COMMON 23291C103   665,901 82,618 SH   DFND 4 72,269 0 10,349
DMC GLOBAL INC COMMON 23291C103   118,369 14,686 SH   DFND 2 5,531 0 9,155
DMC GLOBAL INC COMMON 23291C103   321,586 39,899 SH   DFND 5 39,899 0 0
DNOW INC COMMON 67011P100   12,339 832 SH   OTR 23 0 0 832
DNOW INC COMMON 67011P100   24,959 1,683 SH   DFND 5 1,683 0 0
DNOW INC COMMON 67011P100   17,261,690 1,163,971 SH   DFND 4 1,016,641 0 147,330
DNOW INC COMMON 67011P100   537,573 36,249 SH   DFND 5 36,249 0 0
DNOW INC COMMON 67011P100   1,689,775 113,943 SH   DFND 2 62,999 0 50,944
DNOW INC COMMON 67011P100   391,734 26,415 SH   DFND 8 26,415 0 0
DNP SELECT INCOME FUND INC FUND 23325P104   78,565 8,025 SH   OTR 23 0 0 8,025
DNP SELECT INCOME FUND INC FUND 23325P104   17,798 1,818 SH   DFND 4 1,818 0 0
DOCEBO INC COMMON 25609L105   318,224 10,996 SH   DFND 5 10,996 0 0
DOCEBO INC COMMON 25609L105   8,624 298 SH   DFND 6 298 0 0
DOCGO INC COMMON 256086109   67,592 43,052 SH   DFND 2 0 0 43,052
DOCGO INC COMMON 256086109   350 223 SH   DFND 6 223 0 0
DOCGO INC COMMON 256086109   387,914 247,079 SH   DFND 5 247,079 0 0
DOCUSIGN INC COMMON 256163106   1,168 15 SH   OTR 23 0 0 15
DOCUSIGN INC COMMON 256163106   13,241 170 SH   OTR 1 81 0 89
DOCUSIGN INC COMMON 256163106   50,551 649 SH   DFND 15 649 0 0
DOCUSIGN INC COMMON 256163106   5,677,168 72,887 SH   DFND 8 56,959 10,328 5,600
DOCUSIGN INC COMMON 256163106   14,737,177 189,205 SH   DFND 2 1,540 0 187,665
DOCUSIGN INC COMMON 256163106   39,692,432 509,596 SH   DFND 4 378,354 0 131,242
DOCUSIGN INC COMMON 256163106   4,112,358 52,797 SH   DFND 6 52,797 0 0
DOCUSIGN INC COMMON 256163106   7,266,514 93,292 SH   DFND 5 62,920 0 30,372
DOCUSIGN INC COMMON 256163106   1,566,757 20,115 SH   DFND 24 20,115 0 0
DOCUSIGN INC COMMON 256163106   67,219 863 SH   DFND 16 863 0 0
DOCUSIGN INC COMMON 256163106   3,419,371 43,900 SH   DFND 27 43,900 0 0
DOCUSIGN INC COMMON 256163106   99,855 1,282 SH   DFND 10 1,282 0 0
DOLBY LABORATORIES INC COMMON 25659T107   1,931 26 SH   OTR 2 26 0 0
DOLBY LABORATORIES INC COMMON 25659T107   13,218 178 SH   OTR 23 0 0 178
DOLBY LABORATORIES INC COMMON 25659T107   1,485 20 SH   OTR 1 0 0 20
DOLBY LABORATORIES INC COMMON 25659T107   92,825 1,250 SH   DFND 5 1,250 0 0
DOLBY LABORATORIES INC COMMON 25659T107   2,154 29 SH   DFND 10 29 0 0
DOLBY LABORATORIES INC COMMON 25659T107   8,413,435 113,285 SH   DFND 4 68,823 0 44,462
DOLBY LABORATORIES INC COMMON 25659T107   2,970 40 SH   DFND 23 40 0 0
DOLBY LABORATORIES INC COMMON 25659T107   4,255,098 57,300 SH   DFND 2 402 0 56,898
DOLE PLC COMMON G27907107   1,042,996 74,553 SH   DFND 2 43,193 0 31,360
DOLE PLC COMMON G27907107   15,704,866 1,122,578 SH   DFND 4 1,051,012 0 71,566
DOLE PLC COMMON G27907107   563,014 40,244 SH   DFND 8 40,244 0 0
DOLE PLC COMMON G27907107   1,139,066 81,420 SH   DFND 27 81,420 0 0
DOLLAR GEN CORP NEW COMMON 256677105   151,554 1,325 SH   OTR 1 190 0 1,135
DOLLAR GEN CORP NEW COMMON 256677105   5,147 45 SH   OTR 4 0 45 0
DOLLAR GEN CORP NEW COMMON 256677105   81,667 714 SH   OTR 2 144 0 570
DOLLAR GEN CORP NEW COMMON 256677105   20,588 180 SH   OTR 23 0 0 180
DOLLAR GEN CORP NEW COMMON 256677105   22,393,479 195,781 SH   DFND 4 60,687 0 135,094
DOLLAR GEN CORP NEW COMMON 256677105   177,175 1,549 SH   DFND 1 191 0 1,358
DOLLAR GEN CORP NEW COMMON 256677105   11,191,740 97,847 SH   DFND 2 792 0 97,055
DOLLAR GEN CORP NEW COMMON 256677105   14,122,499 123,470 SH   DFND 2 123,470 0 0
DOLLAR GEN CORP NEW COMMON 256677105   41,368,615 361,677 SH   DFND 6 361,677 0 0
DOLLAR GEN CORP NEW COMMON 256677105   32,827 287 SH   DFND 15 287 0 0
DOLLAR GEN CORP NEW COMMON 256677105   1,272,134 11,122 SH   DFND 5 9,896 0 1,226
DOLLAR GEN CORP NEW COMMON 256677105   1,467,839 12,833 SH   DFND 24 12,833 0 0
DOLLAR GEN CORP NEW COMMON 256677105   17,813,656 155,741 SH   DFND 5 155,741 0 0
DOLLAR GEN CORP NEW COMMON 256677105   126,619 1,107 SH   DFND 8 1,107 0 0
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DOLLAR TREE INC COMMON 256746108   8,740,478 88,252 SH   DFND 2 364 0 87,888
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DOVER CORP COMMON 260003108   67,603,441 368,954 SH   DFND 8 347,307 0 21,647
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DOVER CORP COMMON 260003108   1,363,371,524 7,440,765 SH   DFND 4 7,100,797 0 339,968
DOVER CORP COMMON 260003108   2,032,387 11,092 SH   DFND 24 11,092 0 0
DOVER CORP COMMON 260003108   7,105,843 38,781 SH   DFND 10 38,781 0 0
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DOVER CORP COMMON 260003108   129,181,731 705,025 SH   DFND 2 277,242 0 427,783
DOVER CORP COMMON 260003108   94,326,763 514,799 SH   DFND 5 48,586 0 466,213
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DR REDDYS LABS LTD ADR 256135203   15,937,947 1,060,409 SH   DFND 6 1,060,409 0 0
DR REDDYS LABS LTD ADR 256135203   2,174,375 144,669 SH   DFND 16 144,669 0 0
DR REDDYS LABS LTD ADR 256135203   788,083 52,434 SH   DFND 18 52,434 0 0
DR REDDYS LABS LTD ADR 256135203   4,247,598 282,608 SH   DFND 2 282,608 0 0
DR REDDYS LABS LTD ADR 256135203   35,170 2,340 SH   DFND 5 2,340 0 0
DR REDDYS LABS LTD ADR 256135203   10,350,410 688,650 SH   DFND 15 688,650 0 0
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DRAFTKINGS INC NEW COMMON 26142V105   36,033 840 SH   OTR 23 0 0 840
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DRAFTKINGS INC NEW COMMON 26142V105   8,581,431 200,080 SH   DFND 6 200,080 0 0
DRAFTKINGS INC NEW COMMON 26142V105   999,637 23,307 SH   DFND 24 23,307 0 0
DRAFTKINGS INC NEW COMMON 26142V105   13,601,205 317,118 SH   DFND 4 28,868 0 288,250
DRAFTKINGS INC NEW COMMON 26142V105   13,425,213 313,015 SH   DFND 5 228,534 0 84,481
DRAFTKINGS INC NEW OPTION 26142V905   12,867,000 300,000 SH Call DFND 5 300,000 0 0
DRAFTKINGS INC NEW OPTION 26142V955   6,034,623 140,700 SH Put DFND 5 140,700 0 0
DRAGONFLY ENERGY HOLDINGS CO COMMON 26145B304   13 79 SH   DFND 6 79 0 0
DRDGOLD LIMITED ADR 26152H301   329,838 24,744 SH   DFND 5 24,744 0 0
DRDGOLD LIMITED ADR 26152H301   69,609 5,222 SH   DFND 6 5,222 0 0
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DROPBOX INC BOND 26210CAC8   3,052,700 3,115,000 PRN   DFND 4 3,115,000 0 0
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DROPBOX INC BOND 26210CAD6   12,424,783 12,361,000 PRN   DFND 4 7,862,000 0 4,499,000
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DT MIDSTREAM INC COMMON 23345M107   71,888,851 660,318 SH   DFND 4 571,104 0 89,214
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DTE ENERGY CO COMMON 233331107   21,988 166 SH   OTR 23 0 0 166
DTE ENERGY CO COMMON 233331107   136,566 1,031 SH   OTR 1 150 0 881
DTE ENERGY CO COMMON 233331107   99,477 751 SH   OTR 13 0 751 0
DTE ENERGY CO COMMON 233331107   4,901 37 SH   OTR 4 0 37 0
DTE ENERGY CO COMMON 233331107   14,242,099 107,520 SH   DFND 5 107,520 0 0
DTE ENERGY CO COMMON 233331107   20,159,617 152,194 SH   DFND 2 5,074 0 147,120
DTE ENERGY CO COMMON 233331107   35,900,050 270,986 SH   DFND 4 90,970 0 180,016
DTE ENERGY CO COMMON 233331107   4,903,404 37,018 SH   DFND 27 37,018 0 0
DTE ENERGY CO COMMON 233331107   1,708,602 12,899 SH   DFND 24 12,899 0 0
DTE ENERGY CO COMMON 233331107   15,450,929 116,646 SH   DFND 2 116,646 0 0
DTE ENERGY CO COMMON 233331107   30,206,443 228,042 SH   DFND 5 5,251 0 222,791
DTE ENERGY CO COMMON 233331107   726,676 5,486 SH   DFND 8 5,486 0 0
DTE ENERGY CO COMMON 233331107   1,121,274 8,465 SH   DFND 24 8,465 0 0
DTE ENERGY CO COMMON 233331107   12,054 91 SH   DFND 10 91 0 0
DTE ENERGY CO COMMON 233331107   15,498 117 SH   DFND 15 117 0 0
DTE ENERGY CO COMMON 233331107   161,601 1,220 SH   DFND 1 288 0 932
DTE ENERGY CO COMMON 233331107   11,150,085 84,177 SH   DFND 6 84,177 0 0
DTE ENERGY CO OPTION 233331907   13,246 100 SH Call DFND 5 100 0 0
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DUCOMMUN INC DEL COMMON 264147109   806,138 9,756 SH   DFND 5 9,756 0 0
DUCOMMUN INC DEL COMMON 264147109   23,797 288 SH   DFND 4 0 0 288
DUCOMMUN INC DEL COMMON 264147109   539,078 6,524 SH   DFND 2 0 0 6,524
DUKE ENERGY CORP NEW COMMON 26441C204   2,153,854 18,253 SH   OTR 2 12,973 0 5,280
DUKE ENERGY CORP NEW COMMON 26441C204   351,404 2,978 SH   OTR 1 695 0 2,283
DUKE ENERGY CORP NEW COMMON 26441C204   636,145 5,391 SH   OTR 23 0 0 5,391
DUKE ENERGY CORP NEW COMMON 26441C204   18,290 155 SH   OTR 4 0 155 0
DUKE ENERGY CORP NEW COMMON 26441C204   2,258,166 19,137 SH   DFND 15 19,137 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   3,558,762 30,159 SH   DFND 8 25,891 0 4,268
DUKE ENERGY CORP NEW COMMON 26441C204   51,637,626 437,607 SH   DFND 2 437,607 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   125,674,882 1,064,892 SH   DFND 4 488,354 0 576,537
DUKE ENERGY CORP NEW COMMON 26441C204   8,835,132 74,874 SH   DFND 24 74,874 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   41,192,502 349,089 SH   DFND 2 7,058 0 342,031
DUKE ENERGY CORP NEW COMMON 26441C204   40,238 341 SH   DFND 10 341 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   91,975,310 779,451 SH   DFND 5 151,145 0 628,306
DUKE ENERGY CORP NEW COMMON 26441C204   49,729,330 421,435 SH   DFND 5 421,435 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   89,916 762 SH   DFND 23 762 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   752,250 6,375 SH   DFND 1 985 0 5,390
DUKE ENERGY CORP NEW COMMON 26441C204   32,009,034 271,263 SH   DFND 6 271,263 0 0
DUKE ENERGY CORP NEW OPTION 26441C904   165,200 1,400 SH Call DFND 5 1,400 0 0
DUKE ENERGY CORP NEW BOND 26441CBY0   2,712,073 2,561,000 PRN   DFND 5 2,561,000 0 0
DUKE ENERGY CORP NEW BOND 26441CBY0   4,186,187 3,953,000 PRN   DFND 4 0 3,953,000 0
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DUN & BRADSTREET HLDGS INC COMMON 26484T106   1,273 140 SH   DFND 10 140 0 0
DUN & BRADSTREET HLDGS INC COMMON 26484T106   18,371,017 2,021,014 SH   DFND 5 2,021,014 0 0
DUN & BRADSTREET HLDGS INC COMMON 26484T106   2,553,772 280,884 SH   DFND 4 133,604 0 147,280
DUN & BRADSTREET HLDGS INC COMMON 26484T106   31,279 3,441 SH   DFND 2 3,441 0 0
DUN & BRADSTREET HLDGS INC COMMON 26484T106   241,121 26,526 SH   DFND 8 26,526 0 0
DUN & BRADSTREET HLDGS INC COMMON 26484T106   16,067,939 1,767,650 SH   DFND 2 1,767,650 0 0
DUNE ACQUISITION CORP II UNIT G2867S125   153,000 15,000 SH   DFND 5 15,000 0 0
DUOLINGO INC COMMON 26603R106   410 1 SH   OTR 4 0 1 0
DUOLINGO INC COMMON 26603R106   16,401 40 SH   OTR 23 0 0 40
DUOLINGO INC COMMON 26603R106   5,330 13 SH   OTR 1 0 0 13
DUOLINGO INC COMMON 26603R106   1,255,891 3,063 SH   DFND 16 3,063 0 0
DUOLINGO INC COMMON 26603R106   19,381,235 47,269 SH   DFND 4 17,825 0 29,444
DUOLINGO INC COMMON 26603R106   406,330 991 SH   DFND 15 991 0 0
DUOLINGO INC COMMON 26603R106   2,337,114 5,700 SH   DFND 18 5,700 0 0
DUOLINGO INC COMMON 26603R106   14,918,168 36,384 SH   DFND 2 0 0 36,384
DUOLINGO INC COMMON 26603R106   252,572 616 SH   DFND 5 616 0 0
DUOLINGO INC OPTION 26603R956   82,004 200 SH Put DFND 5 200 0 0
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DUPONT DE NEMOURS INC COMMON 26614N102   3,508,447 51,151 SH   OTR 2 25,728 0 25,423
DUPONT DE NEMOURS INC COMMON 26614N102   5,144 75 SH   OTR 4 0 75 0
DUPONT DE NEMOURS INC COMMON 26614N102   235,332 3,431 SH   OTR 1 1,065 0 2,366
DUPONT DE NEMOURS INC COMMON 26614N102   9,643,960 140,603 SH   DFND 8 109,678 19,938 10,987
DUPONT DE NEMOURS INC COMMON 26614N102   11,523 168 SH   DFND 23 168 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   16,168,858 235,732 SH   DFND 2 235,379 0 353
DUPONT DE NEMOURS INC COMMON 26614N102   43,075,555 627,935 SH   DFND 4 276,818 0 351,117
DUPONT DE NEMOURS INC COMMON 26614N102   13,406,670 195,461 SH   DFND 5 195,461 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   107,892 1,573 SH   DFND 15 1,573 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   3,954,351 57,652 SH   DFND 6 57,652 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   114,065 1,663 SH   DFND 16 1,663 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   12,332,070 179,794 SH   DFND 5 130,758 0 49,036
DUPONT DE NEMOURS INC COMMON 26614N102   212,012 3,091 SH   DFND 10 3,091 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   1,525,236 22,237 SH   DFND 24 22,237 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   14,382,843 209,693 SH   DFND 2 18,853 0 190,840
DUPONT DE NEMOURS INC COMMON 26614N102   170,652 2,488 SH   DFND 1 279 0 2,209
DUPONT DE NEMOURS INC OPTION 26614N902   1,371,800 20,000 SH Call DFND 5 20,000 0 0
DUPONT DE NEMOURS INC OPTION 26614N952   10,974,400 160,000 SH Put DFND 5 160,000 0 0
DURECT CORP COMMON 266605500   69 109 SH   DFND 6 109 0 0
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DUTCH BROS INC COMMON 26701L100   3,751,257 54,867 SH   DFND 5 33,626 0 21,241
DUTCH BROS INC COMMON 26701L100   5,005,846 73,217 SH   DFND 4 6,322 0 66,895
DUTCH BROS INC COMMON 26701L100   1,872,176 27,383 SH   DFND 5 27,383 0 0
DXC TECHNOLOGY CO COMMON 23355L106   2,171 142 SH   OTR 1 142 0 0
DXC TECHNOLOGY CO COMMON 23355L106   948 62 SH   OTR 23 0 0 62
DXC TECHNOLOGY CO COMMON 23355L106   10,611 694 SH   DFND 5 694 0 0
DXC TECHNOLOGY CO COMMON 23355L106   7,589,665 496,381 SH   DFND 4 380,563 0 115,818
DXC TECHNOLOGY CO COMMON 23355L106   25,458 1,665 SH   DFND 2 1,665 0 0
DXC TECHNOLOGY CO COMMON 23355L106   1,239,423 81,061 SH   DFND 5 81,061 0 0
DXP ENTERPRISES INC COMMON 233377407   2,191 25 SH   DFND 5 25 0 0
DXP ENTERPRISES INC COMMON 233377407   4,987,110 56,898 SH   DFND 4 54,821 0 2,077
DXP ENTERPRISES INC COMMON 233377407   636,164 7,258 SH   DFND 2 1,111 0 6,147
DXP ENTERPRISES INC COMMON 233377407   248,663 2,837 SH   DFND 6 2,837 0 0
DYADIC INTL INC DEL COMMON 26745T101   29 29 SH   DFND 6 29 0 0
DYCOM INDS INC COMMON 267475101   25,172 103 SH   OTR 1 103 0 0
DYCOM INDS INC COMMON 267475101   4,643 19 SH   OTR 23 0 0 19
DYCOM INDS INC COMMON 267475101   244 1 SH   OTR 4 0 1 0
DYCOM INDS INC COMMON 267475101   4,398,531 17,998 SH   DFND 2 4,742 0 13,256
DYCOM INDS INC COMMON 267475101   25,343,487 103,701 SH   DFND 4 83,245 0 20,456
DYCOM INDS INC COMMON 267475101   106,310 435 SH   DFND 5 435 0 0
DYCOM INDS INC COMMON 267475101   2,212,951 9,055 SH   DFND 5 9,055 0 0
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DYNATRACE INC COMMON 268150109   5,521 100 SH   OTR 1 0 0 100
DYNATRACE INC COMMON 268150109   221 4 SH   OTR 4 0 4 0
DYNATRACE INC COMMON 268150109   5,907 107 SH   OTR 23 0 0 107
DYNATRACE INC COMMON 268150109   33,942,887 614,731 SH   DFND 4 541,123 0 73,608
DYNATRACE INC COMMON 268150109   7,166,424 129,803 SH   DFND 24 129,803 0 0
DYNATRACE INC COMMON 268150109   250,598 4,539 SH   DFND 8 2,410 0 2,129
DYNATRACE INC COMMON 268150109   8,968,533 162,444 SH   DFND 6 162,444 0 0
DYNATRACE INC COMMON 268150109   48,808,401 884,050 SH   DFND 2 257,869 0 626,181
DYNATRACE INC COMMON 268150109   135,872 2,461 SH   DFND 1 0 0 2,461
DYNATRACE INC COMMON 268150109   43,177,903 782,066 SH   DFND 5 6,368 0 775,698
DYNATRACE INC COMMON 268150109   8,282 150 SH   DFND 10 150 0 0
DYNATRACE INC COMMON 268150109   30,446,603 551,469 SH   DFND 5 551,469 0 0
DYNATRACE INC COMMON 268150109   1,859,749 33,685 SH   DFND 24 33,685 0 0
DYNATRACE INC OPTION 268150909   55,210 1,000 SH Call DFND 5 1,000 0 0
DYNATRACE INC OPTION 268150959   11,152,420 202,000 SH Put DFND 5 202,000 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   8,272,883 833,960 SH   DFND 4 711,155 0 122,805
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   1,428 144 SH   DFND 5 144 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   1,000,968 100,904 SH   DFND 2 51,184 0 49,720
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   77,634 7,826 SH   DFND 6 7,826 0 0
DYNAVAX TECHNOLOGIES CORP BOND 268158AD4   58,840 53,000 PRN   DFND 5 53,000 0 0
DYNE THERAPEUTICS INC COMMON 26818M108   13,518 1,420 SH   OTR 1 0 0 1,420
DYNE THERAPEUTICS INC COMMON 26818M108   945,307 99,297 SH   DFND 2 54,785 0 44,512
DYNE THERAPEUTICS INC COMMON 26818M108   77,217 8,111 SH   DFND 6 8,111 0 0
DYNE THERAPEUTICS INC COMMON 26818M108   19,059 2,002 SH   DFND 1 0 0 2,002
DYNE THERAPEUTICS INC COMMON 26818M108   21,026,719 2,208,689 SH   DFND 4 1,907,661 0 301,028
DYNE THERAPEUTICS INC COMMON 26818M108   2,731,659 286,939 SH   DFND 8 286,939 0 0
DYNE THERAPEUTICS INC COMMON 26818M108   243,436 25,571 SH   DFND 5 25,571 0 0
DYNE THERAPEUTICS INC COMMON 26818M108   2,552,521 268,122 SH   DFND 5 268,122 0 0
DYNE THERAPEUTICS INC COMMON 26818M108   1,776,699 186,628 SH   DFND 27 186,628 0 0
DYNEX CAP INC COMMON 26817Q886   709 58 SH   OTR 1 0 0 58
DYNEX CAP INC COMMON 26817Q886   1,525,362 124,825 SH   DFND 5 124,825 0 0
DYNEX CAP INC COMMON 26817Q886   100,204 8,200 SH   DFND 5 8,200 0 0
DYNEX CAP INC COMMON 26817Q886   379 31 SH   DFND 6 31 0 0
DYNEX CAP INC COMMON 26817Q886   609,081 49,843 SH   DFND 2 0 0 49,843
DYNEX CAP INC COMMON 26817Q886   3,544 290 SH   DFND 4 0 0 290
E L F BEAUTY INC COMMON 26856L103   53 0 SH   OTR 23 0 0 0
E L F BEAUTY INC COMMON 26856L103   6,503,110 52,259 SH   DFND 2 0 0 52,259
E L F BEAUTY INC COMMON 26856L103   396,590 3,187 SH   DFND 5 3,187 0 0
E L F BEAUTY INC COMMON 26856L103   6,418,366 51,578 SH   DFND 4 26,207 0 25,371
E L F BEAUTY INC OPTION 26856L953   46,042,800 370,000 SH Put DFND 5 370,000 0 0
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E2OPEN PARENT HOLDINGS INC COMMON 29788T103   15,402,203 4,768,484 SH   DFND 5 4,768,484 0 0
E2OPEN PARENT HOLDINGS INC COMMON 29788T103   279,366 86,491 SH   DFND 2 0 0 86,491
E2OPEN PARENT HOLDINGS INC COMMON 29788T103   57,856 17,912 SH   DFND 5 17,912 0 0
E2OPEN PARENT HOLDINGS INC COMMON 29788T103   1,825 565 SH   DFND 4 0 0 565
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF FUND 02072L102   6 0 SH   OTR 23 0 0 0
EA BRIDGEWAY OMNI SM-CP VAL FUND 02072L532   110,908 5,442 SH   OTR 23 0 0 5,442
EA BRIDGEWAY OMNI SM-CP VAL FUND 02072L532   462,626 22,700 SH   DFND 5 22,700 0 0
ALPHA ARCHITECT 1-3 MNTH BOX FUND 02072L565   1,897,419 16,839 SH   DFND 5 16,839 0 0
FREEDOM 100 EMEGING MRKT ETF FUND 02072L607   7,434 184 SH   OTR 23 0 0 184
EA BRIDGEWAY BLUE CHIP ETF FUND 02072L714   356,077 25,889 SH   OTR 23 0 0 25,889
MATRIX ADVISORS VALUE ETF FUND 02072Q812   27,129 254 SH   DFND 5 254 0 0
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EAGLE BANCORP INC MD COMMON 268948106   18,467 948 SH   DFND 4 0 0 948
EAGLE BANCORP INC MD COMMON 268948106   1,753 90 SH   DFND 5 90 0 0
EAGLE BANCORP MONT INC COMMON 26942G100   117 7 SH   DFND 6 7 0 0
EAGLE BANCORP MONT INC COMMON 26942G100   58,562 3,513 SH   DFND 2 0 0 3,513
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EAGLE MATLS INC COMMON 26969P108   202 1 SH   OTR 4 0 1 0
EAGLE MATLS INC COMMON 26969P108   29,339 145 SH   OTR 23 0 0 145
EAGLE MATLS INC COMMON 26969P108   352,159,939 1,742,417 SH   DFND 4 1,630,297 0 112,120
EAGLE MATLS INC COMMON 26969P108   15,925,257 78,795 SH   DFND 2 46,473 0 32,322
EAGLE MATLS INC COMMON 26969P108   2,726,060 13,488 SH   DFND 5 3,505 0 9,983
EAGLE MATLS INC COMMON 26969P108   13,862,321 68,588 SH   DFND 8 68,588 0 0
EAGLE MATLS INC COMMON 26969P108   6,505,517 32,188 SH   DFND 16 32,188 0 0
EAGLE MATLS INC COMMON 26969P108   676,866 3,349 SH   DFND 15 3,349 0 0
EAGLE MATLS INC COMMON 26969P108   20,413 101 SH   DFND 23 101 0 0
EAGLE MATLS INC COMMON 26969P108   18,224,663 90,172 SH   DFND 5 90,172 0 0
EAST WEST BANCORP INC COMMON 27579R104   23,629 234 SH   OTR 1 234 0 0
EAST WEST BANCORP INC COMMON 27579R104   121,176 1,200 SH   OTR 2 0 0 1,200
EAST WEST BANCORP INC COMMON 27579R104   6,843 67 SH   OTR 23 0 0 67
EAST WEST BANCORP INC COMMON 27579R104   202 2 SH   OTR 4 0 2 0
EAST WEST BANCORP INC COMMON 27579R104   2,914,182 28,859 SH   DFND 5 28,684 0 175
EAST WEST BANCORP INC COMMON 27579R104   15,598,654 154,472 SH   DFND 4 72,705 0 81,767
EAST WEST BANCORP INC COMMON 27579R104   12,895,853 127,707 SH   DFND 2 0 0 127,707
EAST WEST BANCORP INC COMMON 27579R104   10,906 108 SH   DFND 24 108 0 0
EAST WEST BANCORP INC COMMON 27579R104   14,339 142 SH   DFND 23 142 0 0
EAST WEST BANCORP INC COMMON 27579R104   499,952 4,951 SH   DFND 6 4,951 0 0
EAST WEST BANCORP INC COMMON 27579R104   272,444 2,698 SH   DFND 8 2,698 0 0
EASTERLY GOVT PPTYS INC COMMON 27616P301   1,931 87 SH   OTR 1 0 0 87
EASTERLY GOVT PPTYS INC COMMON 27616P301   1,134,664 51,111 SH   DFND 2 32,306 0 18,805
EASTERLY GOVT PPTYS INC COMMON 27616P301   2,047,906 92,248 SH   DFND 4 77,002 0 15,246
EASTERLY GOVT PPTYS INC COMMON 27616P301   1,519,102 68,428 SH   DFND 18 68,428 0 0
EASTERLY GOVT PPTYS INC COMMON 27616P301   119,170 5,368 SH   DFND 5 5,008 0 360
EASTERLY GOVT PPTYS INC COMMON 27616P301   574,625 25,884 SH   DFND 5 25,884 0 0
EASTERN BANKSHARES INC COMMON 27627N105   7,635 500 SH   OTR 23 0 0 500
EASTERN BANKSHARES INC COMMON 27627N105   17,188,553 1,125,642 SH   DFND 4 936,405 0 189,237
EASTERN BANKSHARES INC COMMON 27627N105   62,882 4,118 SH   DFND 5 4,118 0 0
EASTERN BANKSHARES INC COMMON 27627N105   2,564,322 167,932 SH   DFND 2 74,951 0 92,981
EASTERN CO COMMON 276317104   84,982 3,724 SH   DFND 5 3,724 0 0
EASTERN CO COMMON 276317104   61,979 2,716 SH   DFND 2 0 0 2,716
EASTERN CO COMMON 276317104   3,925 172 SH   DFND 6 172 0 0
EASTGROUP PPTYS INC COMMON 277276101   167 1 SH   OTR 4 0 1 0
EASTGROUP PPTYS INC COMMON 277276101   2,674 16 SH   OTR 23 0 0 16
EASTGROUP PPTYS INC COMMON 277276101   1,519,956 9,095 SH   DFND 6 9,095 0 0
EASTGROUP PPTYS INC COMMON 277276101   24,924,444 149,141 SH   DFND 2 100,550 0 48,591
EASTGROUP PPTYS INC COMMON 277276101   519,075 3,106 SH   DFND 15 3,106 0 0
EASTGROUP PPTYS INC COMMON 277276101   4,390,744 26,273 SH   DFND 8 26,273 0 0
EASTGROUP PPTYS INC COMMON 277276101   116,214,380 695,383 SH   DFND 4 653,538 0 41,845
EASTGROUP PPTYS INC COMMON 277276101   4,104,842 24,562 SH   DFND 5 5,064 0 19,498
EASTGROUP PPTYS INC COMMON 277276101   5,849 35 SH   DFND 23 35 0 0
EASTGROUP PPTYS INC COMMON 277276101   4,345 26 SH   DFND 10 26 0 0
EASTMAN CHEM CO COMMON 277432100   16,433 220 SH   OTR 23 0 0 220
EASTMAN CHEM CO COMMON 277432100   32,552 436 SH   OTR 1 161 0 275
EASTMAN CHEM CO COMMON 277432100   232,267 3,111 SH   OTR 2 3,111 0 0
EASTMAN CHEM CO COMMON 277432100   448 6 SH   OTR 4 0 6 0
EASTMAN CHEM CO COMMON 277432100   1,700,008 22,770 SH   DFND 15 22,770 0 0
EASTMAN CHEM CO COMMON 277432100   3,533,061 47,322 SH   DFND 5 44,404 0 2,918
EASTMAN CHEM CO COMMON 277432100   30,574,418 409,515 SH   DFND 4 248,420 0 161,095
EASTMAN CHEM CO COMMON 277432100   3,931,969 52,665 SH   DFND 2 1,595 0 51,070
EASTMAN CHEM CO COMMON 277432100   198,073 2,653 SH   DFND 1 136 0 2,517
EASTMAN CHEM CO COMMON 277432100   3,365,822 45,082 SH   DFND 27 45,082 0 0
EASTMAN CHEM CO COMMON 277432100   53,233 713 SH   DFND 24 713 0 0
EASTMAN CHEM CO COMMON 277432100   4,867,085 65,190 SH   DFND 2 65,050 0 140
EASTMAN CHEM CO COMMON 277432100   1,122,214 15,031 SH   DFND 8 13,089 0 1,942
EASTMAN CHEM CO COMMON 277432100   12,122,917 162,375 SH   DFND 5 162,375 0 0
EASTMAN CHEM CO COMMON 277432100   781,466 10,467 SH   DFND 6 10,467 0 0
EASTMAN KODAK CO COMMON 277461406   169,766 30,047 SH   DFND 2 0 0 30,047
EASTMAN KODAK CO COMMON 277461406   305 54 SH   DFND 5 54 0 0
EASTMAN KODAK CO COMMON 277461406   2,582 457 SH   DFND 4 0 0 457
EATON CORP PLC COMMON G29183103   1,442,011 4,039 SH   OTR 23 0 0 4,039
EATON CORP PLC COMMON G29183103   2,255,463 6,318 SH   OTR 1 4,406 0 1,912
EATON CORP PLC COMMON G29183103   5,003,572 14,016 SH   OTR 13 0 14,016 0
EATON CORP PLC COMMON G29183103   730,759 2,047 SH   OTR 4 0 324 1,723
EATON CORP PLC COMMON G29183103   22,526,783 63,102 SH   OTR 2 61,233 0 1,869
EATON CORP PLC COMMON G29183103   112,548,237 315,270 SH   DFND 10 259,838 0 55,432
EATON CORP PLC COMMON G29183103   824,601,919 2,309,874 SH   DFND 2 1,256,948 0 1,052,926
EATON CORP PLC COMMON G29183103   265,712,298 744,313 SH   DFND 5 744,313 0 0
EATON CORP PLC COMMON G29183103   348,065 975 SH   DFND 23 975 0 0
EATON CORP PLC COMMON G29183103   74,573,426 208,895 SH   DFND 16 208,895 0 0
EATON CORP PLC COMMON G29183103   9,256,394 25,929 SH   DFND 24 25,929 0 0
EATON CORP PLC COMMON G29183103   5,537,972,154 15,512,961 SH   DFND 4 14,375,572 32,883 1,104,506
EATON CORP PLC COMMON G29183103   11,735,332 32,873 SH   DFND 1 9,830 0 23,043
EATON CORP PLC COMMON G29183103   26,992,728 75,612 SH   DFND 15 75,612 0 0
EATON CORP PLC COMMON G29183103   1,051,346,885 2,945,031 SH   DFND 5 1,182,562 0 1,762,469
EATON CORP PLC COMMON G29183103   3,621,664 10,145 SH   DFND 27 10,145 0 0
EATON CORP PLC COMMON G29183103   440,698,800 1,234,485 SH   DFND 8 980,156 65,065 189,264
EATON CORP PLC COMMON G29183103   8,311,084 23,281 SH   DFND 24 23,281 0 0
EATON CORP PLC COMMON G29183103   15,672,575 43,902 SH   DFND 11 43,902 0 0
EATON CORP PLC COMMON G29183103   78,582,781 220,126 SH   DFND 2 220,126 0 0
EATON CORP PLC COMMON G29183103   35,161,730 98,495 SH   DFND 6 98,495 0 0
EATON CORP PLC OPTION G29183903   464,087 1,300 SH Call DFND 5 1,300 0 0
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ELI LILLY & CO COMMON 532457108   142,583,832 182,910 SH   DFND 5 182,910 0 0
ELI LILLY & CO COMMON 532457108   813,885,446 1,044,072 SH   DFND 2 576,326 0 467,746
ELI LILLY & CO COMMON 532457108   734,610,363 942,376 SH   DFND 11 942,376 0 0
ELI LILLY & CO COMMON 532457108   282,995,894 363,034 SH   DFND 24 363,034 0 0
ELI LILLY & CO COMMON 532457108   67,336,581 86,381 SH   DFND 27 86,381 0 0
ELI LILLY & CO COMMON 532457108   5,144,898 6,600 SH   DFND 6 6,600 0 0
ELI LILLY & CO COMMON 532457108   8,107,112 10,400 SH   DFND 18 10,400 0 0
ELI LILLY & CO COMMON 532457108   15,530,576 19,923 SH   DFND 1 10,761 0 9,162
ELI LILLY & CO OPTION 532457908   199,871,492 256,400 SH Call DFND 5 256,400 0 0
ELI LILLY & CO OPTION 532457958   128,622,450 165,000 SH Put DFND 5 165,000 0 0
ELLINGTON CREDIT CO FUND 288578107   52 9 SH   DFND 6 9 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   2,728 210 SH   OTR 1 210 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   567,001 43,649 SH   DFND 2 0 0 43,649
ELLINGTON FINANCIAL INC COMMON 28852N109   1,705,210 131,271 SH   DFND 5 131,271 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   961,624 74,028 SH   DFND 6 74,028 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   1,858,168 143,046 SH   DFND 4 136,362 0 6,684
ELLINGTON FINANCIAL INC COMMON 28852N109   102,907 7,922 SH   DFND 5 0 0 7,922
ELLOMAY CAPITAL LIMITED COMMON M39927120   44,428 2,580 SH   DFND 6 2,580 0 0
ELME COMMUNITIES COMMON 939653101   3,498 220 SH   OTR 1 220 0 0
ELME COMMUNITIES COMMON 939653101   2,938,082 184,785 SH   DFND 4 152,165 0 32,620
ELME COMMUNITIES COMMON 939653101   1,901,561 119,595 SH   DFND 5 119,595 0 0
ELME COMMUNITIES COMMON 939653101   1,763,660 110,922 SH   DFND 2 69,313 0 41,609
ELONG POWER HOLDING LTD. COMMON G3016G103   174 198 SH   DFND 5 198 0 0
EMBECTA CORP COMMON 29082K105   242 25 SH   OTR 2 25 0 0
EMBECTA CORP COMMON 29082K105   3,140 324 SH   OTR 23 0 0 324
EMBECTA CORP COMMON 29082K105   155 16 SH   OTR 13 0 16 0
EMBECTA CORP COMMON 29082K105   10,795 1,114 SH   DFND 24 1,114 0 0
EMBECTA CORP COMMON 29082K105   342,212 35,316 SH   DFND 5 35,316 0 0
EMBECTA CORP COMMON 29082K105   2,348,720 242,386 SH   DFND 4 232,319 0 10,067
EMBECTA CORP COMMON 29082K105   309,702 31,961 SH   DFND 2 4,303 0 27,658
EMBECTA CORP COMMON 29082K105   5,494 567 SH   DFND 5 537 0 30
EMBOTELLADORA ANDINA S A ADR 29081P204   1,980 100 SH   OTR 23 0 0 100
EMBOTELLADORA ANDINA S A ADR 29081P204   1,228 62 SH   DFND 6 62 0 0
EMBOTELLADORA ANDINA S A ADR 29081P303   1,752 72 SH   DFND 6 72 0 0
EMBOTELLADORA ANDINA S A ADR 29081P303   292 12 SH   DFND 4 1 0 11
EMBRAER S.A. ADR 29082A107   33,918 596 SH   OTR 23 0 0 596
EMBRAER S.A. ADR 29082A107   134,350,624 2,360,756 SH   DFND 4 2,136,235 0 224,521
EMBRAER S.A. ADR 29082A107   42,334,097 743,878 SH   DFND 8 743,878 0 0
EMBRAER S.A. ADR 29082A107   91,284 1,604 SH   DFND 18 1,604 0 0
EMBRAER S.A. ADR 29082A107   2,438,423 42,847 SH   DFND 2 42,847 0 0
EMBRAER S.A. ADR 29082A107   548,271 9,634 SH   DFND 5 7,953 0 1,681
EMBRAER S.A. ADR 29082A107   126,340 2,220 SH   DFND 24 2,220 0 0
EMBRAER S.A. ADR 29082A107   12,647,451 222,236 SH   DFND 10 58,146 0 164,090
EMBRAER S.A. ADR 29082A107   43,431,436 763,160 SH   DFND 5 763,160 0 0
EMCOR GROUP INC COMMON 29084Q100   7,488 14 SH   OTR 1 0 0 14
EMCOR GROUP INC COMMON 29084Q100   535 1 SH   OTR 4 0 1 0
EMCOR GROUP INC COMMON 29084Q100   748,846 1,400 SH   OTR 2 0 0 1,400
EMCOR GROUP INC COMMON 29084Q100   5,390 10 SH   OTR 23 0 0 10
EMCOR GROUP INC COMMON 29084Q100   22,314,541 41,718 SH   DFND 2 233 0 41,485
EMCOR GROUP INC COMMON 29084Q100   62,305,599 116,475 SH   DFND 4 66,970 0 49,505
EMCOR GROUP INC COMMON 29084Q100   9,093 17 SH   DFND 1 0 0 17
EMCOR GROUP INC COMMON 29084Q100   2,300,027 4,300 SH   DFND 18 4,300 0 0
EMCOR GROUP INC COMMON 29084Q100   12,520,170 23,407 SH   DFND 8 18,009 2,333 3,065
EMCOR GROUP INC COMMON 29084Q100   69,536 130 SH   DFND 15 130 0 0
EMCOR GROUP INC COMMON 29084Q100   12,302 23 SH   DFND 23 23 0 0
EMCOR GROUP INC COMMON 29084Q100   16,804,104 31,416 SH   DFND 5 31,416 0 0
EMCOR GROUP INC COMMON 29084Q100   1,941,651 3,630 SH   DFND 24 3,630 0 0
EMCOR GROUP INC COMMON 29084Q100   2,169,514 4,056 SH   DFND 6 4,056 0 0
EMCOR GROUP INC COMMON 29084Q100   104,838 196 SH   DFND 16 196 0 0
EMCOR GROUP INC COMMON 29084Q100   165,816 310 SH   DFND 10 310 0 0
EMERA INC COMMON 290876101   60,528 1,321 SH   DFND 16 1,321 0 0
EMERA INC COMMON 290876101   2,325,915 50,762 SH   DFND 5 50,762 0 0
EMERA INC COMMON 290876101   177,415 3,872 SH   DFND 6 3,872 0 0
EMERA INC COMMON 290876101   3,970,395 86,652 SH   DFND 8 72,238 14,414 0
EMERA INC COMMON 290876101   50,358,838 1,099,058 SH   DFND 4 1,090,593 0 8,465
EMERA INC COMMON 290876101   88,249 1,926 SH   DFND 10 1,926 0 0
EMERA INC COMMON 290876101   76,153 1,662 SH   DFND 2 1,662 0 0
EMERA INC COMMON 290876101   799,422 17,447 SH   DFND 24 17,447 0 0
EMERA INC COMMON 290876101   23,368 510 SH   DFND 15 510 0 0
EMERALD HOLDING INC COMMON 29103W104   873 180 SH   DFND 6 180 0 0
EMERALD HOLDING INC COMMON 29103W104   31,903 6,578 SH   DFND 2 0 0 6,578
EMEREN GROUP LTD ADR 75971T301   669 358 SH   DFND 24 358 0 0
EMEREN GROUP LTD ADR 75971T301   2,113 1,130 SH   DFND 5 1,130 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105   115 18 SH   DFND 4 0 0 18
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105   510 80 SH   DFND 5 80 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105   162,722 25,505 SH   DFND 2 0 0 25,505
EMERSON ELEC CO COMMON 291011104   1,141,705 8,563 SH   OTR 4 0 109 8,454
EMERSON ELEC CO COMMON 291011104   10,739,732 80,550 SH   OTR 2 79,069 0 1,481
EMERSON ELEC CO COMMON 291011104   460,922 3,457 SH   OTR 1 326 0 3,131
EMERSON ELEC CO COMMON 291011104   760,664 5,705 SH   OTR 23 0 0 5,705
EMERSON ELEC CO COMMON 291011104   4,283,226 32,125 SH   DFND 24 32,125 0 0
EMERSON ELEC CO COMMON 291011104   54,985,159 412,399 SH   DFND 2 412,399 0 0
EMERSON ELEC CO COMMON 291011104   59,279,185 444,605 SH   DFND 8 311,976 102,828 29,801
EMERSON ELEC CO COMMON 291011104   1,299,373,048 9,745,418 SH   DFND 4 9,056,844 0 688,574
EMERSON ELEC CO COMMON 291011104   4,427,623 33,208 SH   DFND 15 33,208 0 0
EMERSON ELEC CO COMMON 291011104   57,787,622 433,418 SH   DFND 6 433,418 0 0
EMERSON ELEC CO COMMON 291011104   25,978,284 194,842 SH   DFND 16 194,842 0 0
EMERSON ELEC CO COMMON 291011104   84,193,628 631,468 SH   DFND 2 338,780 0 292,688
EMERSON ELEC CO COMMON 291011104   603,852 4,529 SH   DFND 1 926 0 3,603
EMERSON ELEC CO COMMON 291011104   8,941,243 67,061 SH   DFND 10 67,061 0 0
EMERSON ELEC CO COMMON 291011104   5,599,193 41,995 SH   DFND 24 41,995 0 0
EMERSON ELEC CO COMMON 291011104   53,185,737 398,903 SH   DFND 5 333,238 0 65,665
EMERSON ELEC CO COMMON 291011104   20,799 156 SH   DFND 23 156 0 0
EMPIRE PETE CORP COMMON 292034303   27,820 5,269 SH   DFND 5 5,269 0 0
EMPIRE PETE CORP COMMON 292034303   36,580 6,928 SH   DFND 2 0 0 6,928
EMPIRE PETE CORP COMMON 292034303   4,699 890 SH   DFND 6 890 0 0
EMPIRE ST RLTY TR INC COMMON 292104106   7,419 917 SH   OTR 1 917 0 0
EMPIRE ST RLTY TR INC COMMON 292104106   1,880,796 232,484 SH   DFND 2 167,227 0 65,257
EMPIRE ST RLTY TR INC COMMON 292104106   9,169,206 1,133,400 SH   DFND 4 987,837 0 145,563
EMPIRE ST RLTY TR INC COMMON 292104106   7,184 888 SH   DFND 5 887 0 1
EMPIRE ST RLTY TR INC COMMON 292104106   705,456 87,201 SH   DFND 5 87,201 0 0
EMPLOYERS HLDGS INC COMMON 292218104   3,311,989 70,199 SH   DFND 4 61,729 0 8,470
EMPLOYERS HLDGS INC COMMON 292218104   538,324 11,410 SH   DFND 2 0 0 11,410
EMPRESA DIST Y COMERCIAL NOR ADR 29244A102   66,940 2,527 SH   DFND 6 2,527 0 0
EMPRESA DIST Y COMERCIAL NOR ADR 29244A102   2,206,273 83,287 SH   DFND 5 83,287 0 0
ENACT HLDGS INC COMMON 29249E109   281,857 7,587 SH   DFND 8 7,587 0 0
ENACT HLDGS INC COMMON 29249E109   12,196,791 328,312 SH   DFND 4 282,097 0 46,215
ENACT HLDGS INC COMMON 29249E109   1,281,786 34,503 SH   DFND 2 20,817 0 13,686
ENACT HLDGS INC COMMON 29249E109   1,989,271 53,547 SH   DFND 5 53,547 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106   128,853 17,044 SH   DFND 2 7,517 0 9,527
ENANTA PHARMACEUTICALS INC COMMON 29251M106   848,807 112,276 SH   DFND 4 98,210 0 14,066
ENANTA PHARMACEUTICALS INC COMMON 29251M106   8,414 1,113 SH   DFND 6 1,113 0 0
ENBRIDGE INC COMMON 29250N105   848,209 18,716 SH   OTR 2 12,063 0 6,653
ENBRIDGE INC COMMON 29250N105   182,821 4,034 SH   OTR 23 0 0 4,034
ENBRIDGE INC COMMON 29250N105   196,825 4,343 SH   OTR 1 0 0 4,343
ENBRIDGE INC COMMON 29250N105   304,233 6,713 SH   OTR 13 0 6,713 0
ENBRIDGE INC COMMON 29250N105   2,623,575 57,890 SH   DFND 15 57,890 0 0
ENBRIDGE INC COMMON 29250N105   3,459,094 76,326 SH   DFND 24 76,326 0 0
ENBRIDGE INC COMMON 29250N105   11,370,561 250,895 SH   DFND 24 250,895 0 0
ENBRIDGE INC COMMON 29250N105   594,236 13,112 SH   DFND 10 13,112 0 0
ENBRIDGE INC COMMON 29250N105   380,360,054 8,392,763 SH   DFND 4 8,323,911 0 68,852
ENBRIDGE INC COMMON 29250N105   60,577,386 1,336,659 SH   DFND 8 1,233,560 98,128 4,971
ENBRIDGE INC COMMON 29250N105   29,775 657 SH   DFND 23 657 0 0
ENBRIDGE INC COMMON 29250N105   407,653 8,995 SH   DFND 16 8,995 0 0
ENBRIDGE INC COMMON 29250N105   10,004,707 220,757 SH   DFND 6 220,757 0 0
ENBRIDGE INC COMMON 29250N105   288,609,308 6,368,254 SH   DFND 5 1,856,756 0 4,511,498
ENBRIDGE INC COMMON 29250N105   37,349,572 824,130 SH   DFND 2 57,257 0 766,873
ENBRIDGE INC COMMON 29250N105   193,652 4,273 SH   DFND 1 0 0 4,273
ENCOMPASS HEALTH CORP COMMON 29261A100   290,878 2,372 SH   OTR 13 0 2,372 0
ENCOMPASS HEALTH CORP COMMON 29261A100   180,389 1,471 SH   OTR 1 44 0 1,427
ENCOMPASS HEALTH CORP COMMON 29261A100   34,539 281 SH   OTR 23 0 0 281
ENCOMPASS HEALTH CORP COMMON 29261A100   8,339 68 SH   OTR 2 68 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   1,684,936 13,740 SH   DFND 24 13,740 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   15,477,378 126,212 SH   DFND 2 32,463 0 93,749
ENCOMPASS HEALTH CORP COMMON 29261A100   297,746 2,428 SH   DFND 1 0 0 2,428
ENCOMPASS HEALTH CORP COMMON 29261A100   1,917,320 15,635 SH   DFND 5 15,583 0 52
ENCOMPASS HEALTH CORP COMMON 29261A100   128,540,155 1,048,195 SH   DFND 4 946,545 0 101,650
ENCOMPASS HEALTH CORP COMMON 29261A100   6,907,135 56,325 SH   DFND 8 56,325 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   8,979,091 73,221 SH   DFND 5 73,221 0 0
ENCORE CAP GROUP INC COMMON 292554102   330,158 8,529 SH   DFND 4 753 0 7,776
ENCORE CAP GROUP INC COMMON 292554102   746,097 19,274 SH   DFND 5 19,274 0 0
ENCORE CAP GROUP INC COMMON 292554102   423,526 10,941 SH   DFND 2 0 0 10,941
ENCORE CAP GROUP INC BOND 292554AP7   332,116 351,000 PRN   DFND 2 351,000 0 0
ENCORE ENERGY CORP COMMON 29259W700   3,647 1,275 SH   DFND 4 0 0 1,275
ENCORE ENERGY CORP COMMON 29259W700   248,923 87,036 SH   DFND 2 0 0 87,036
ENDAVA PLC ADR 29260V105   636,194 41,527 SH   DFND 6 41,527 0 0
ENDAVA PLC ADR 29260V105   7,660 500 SH   DFND 5 500 0 0
ENEL CHILE S.A. ADR 29278D105   3,510 967 SH   OTR 23 0 0 967
ENEL CHILE S.A. ADR 29278D105   91,276 25,145 SH   DFND 5 25,145 0 0
ENEL CHILE S.A. ADR 29278D105   44,740 12,325 SH   DFND 4 4,698 0 7,627
ENERFLEX LTD COMMON 29269R105   3,379,950 428,384 SH   DFND 5 428,384 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   5,443 270 SH   OTR 1 184 0 86
ENERGIZER HLDGS INC NEW COMMON 29272W109   2,016 100 SH   OTR 23 0 0 100
ENERGIZER HLDGS INC NEW COMMON 29272W109   93,280 4,627 SH   DFND 5 4,627 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   1,732,208 85,923 SH   DFND 4 48,478 0 37,445
ENERGIZER HLDGS INC NEW COMMON 29272W109   746,868 37,047 SH   DFND 8 37,047 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   631,452 31,322 SH   DFND 2 0 0 31,322
ENERGOUS CORP COMMON 29272C202   0 1 SH   DFND 6 1 0 0
ENERGY FUELS INC COMMON 292671708   4,704 818 SH   DFND 4 0 0 818
ENERGY FUELS INC COMMON 292671708   24,725 4,300 SH   DFND 5 4,300 0 0
ENERGY FUELS INC COMMON 292671708   565,996 98,434 SH   DFND 2 0 0 98,434
ENERGY FUELS INC COMMON 292671708   72,674 12,639 SH   DFND 6 12,639 0 0
ENERGY RECOVERY INC COMMON 29270J100   285,863 22,368 SH   DFND 4 1,944 0 20,424
ENERGY RECOVERY INC COMMON 29270J100   321,852 25,184 SH   DFND 2 0 0 25,184
ENERGY RECOVERY INC COMMON 29270J100   29,880 2,338 SH   DFND 24 2,338 0 0
ENERGY RECOVERY INC COMMON 29270J100   57,510 4,500 SH   DFND 5 4,500 0 0
ENERGY RECOVERY INC COMMON 29270J100   1,868,628 146,215 SH   DFND 5 146,215 0 0
ENERGY SVCS ACQUISITION CORP COMMON 29271Q103   55,515 5,585 SH   DFND 2 0 0 5,585
ENERGY TRANSFER L P COMMON 29273V100   362,600 20,000 SH   OTR 2 20,000 0 0
ENERGY TRANSFER L P COMMON 29273V100   70,969 3,914 SH   OTR 23 0 0 3,914
ENERGY TRANSFER L P COMMON 29273V100   100,603 5,549 SH   DFND 23 5,549 0 0
ENERGY TRANSFER L P COMMON 29273V100   807,615,626 44,545,815 SH   DFND 5 44,545,815 0 0
ENERGY TRANSFER L P COMMON 29273V100   3,755,339 207,134 SH   DFND 4 7,378 0 199,756
ENERGY TRANSFER L P COMMON 29273V100   43,307,639 2,388,728 SH   DFND 5 2,212,276 0 176,452
ENERGY TRANSFER L P COMMON 29273V100   7,288 402 SH   DFND 2 0 0 402
ENERGY TRANSFER L P OPTION 29273V950   65,277,065 3,600,500 SH Put DFND 5 3,600,500 0 0
ENERGY VAULT HOLDINGS INC COMMON 29280W109   1,582 2,207 SH   DFND 6 2,207 0 0
ENERGY VAULT HOLDINGS INC COMMON 29280W109   23,698 33,061 SH   DFND 24 33,061 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104   904,164 22,292 SH   DFND 4 2,189 0 20,103
ENERPAC TOOL GROUP CORP COMMON 292765104   6,408 158 SH   DFND 5 158 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104   1,048,070 25,840 SH   DFND 2 0 0 25,840
ENERSYS COMMON 29275Y102   8,062 94 SH   OTR 23 0 0 94
ENERSYS COMMON 29275Y102   24,334,150 283,714 SH   DFND 4 233,383 0 50,331
ENERSYS COMMON 29275Y102   13,637 159 SH   DFND 5 159 0 0
ENERSYS COMMON 29275Y102   3,670,527 42,795 SH   DFND 5 42,795 0 0
ENERSYS COMMON 29275Y102   6,018,481 70,170 SH   DFND 2 15,060 0 55,110
ENHABIT INC COMMON 29332G102   4,403,494 456,794 SH   DFND 4 412,754 0 44,040
ENHABIT INC COMMON 29332G102   453,870 47,082 SH   DFND 5 47,082 0 0
ENHABIT INC COMMON 29332G102   5,871 609 SH   DFND 5 609 0 0
ENHABIT INC COMMON 29332G102   569,425 59,069 SH   DFND 2 35,648 0 23,421
ENI S P A ADR 26874R108   8,235 254 SH   OTR 23 0 0 254
ENI S P A ADR 26874R108   5,771 178 SH   OTR 2 178 0 0
ENI S P A ADR 26874R108   27,752 856 SH   OTR 1 87 0 769
ENI S P A ADR 26874R108   5,771 178 SH   OTR 4 0 178 0
ENI S P A ADR 26874R108   811 25 SH   DFND 23 25 0 0
ENI S P A ADR 26874R108   19,776 610 SH   DFND 2 0 0 610
ENI S P A ADR 26874R108   156,329 4,822 SH   DFND 5 4,822 0 0
ENI S P A ADR 26874R108   1,128,313 34,803 SH   DFND 4 30,190 0 4,613
ENI S P A ADR 26874R108   13,681 422 SH   DFND 1 154 0 268
ENI S P A ADR 26874R108   103,744 3,200 SH   DFND 6 3,200 0 0
ENLIGHT RENEWABLE ENERGY LTD COMMON M4056D110   248,803 10,946 SH   DFND 24 10,946 0 0
ENLIGHT RENEWABLE ENERGY LTD COMMON M4056D110   1,472,654 64,789 SH   DFND 6 64,789 0 0
ENLIVEN THERAPEUTICS INC COMMON 29337E102   305,514 15,230 SH   DFND 2 0 0 15,230
ENLIVEN THERAPEUTICS INC COMMON 29337E102   63,751 3,178 SH   DFND 6 3,178 0 0
ENLIVEN THERAPEUTICS INC COMMON 29337E102   13,159 656 SH   DFND 4 0 0 656
ENLIVEX THERAPEUTICS LTD COMMON M4130Y106   2,032 1,814 SH   DFND 6 1,814 0 0
ENNIS INC COMMON 293389102   1,270 70 SH   DFND 5 70 0 0
ENNIS INC COMMON 293389102   1,941 107 SH   DFND 4 0 0 107
ENNIS INC COMMON 293389102   212,583 11,719 SH   DFND 2 0 0 11,719
ENOVA INTL INC COMMON 29357K103   2,817,887 25,268 SH   DFND 2 13,702 0 11,566
ENOVA INTL INC COMMON 29357K103   5,384,520 48,283 SH   DFND 5 48,283 0 0
ENOVA INTL INC COMMON 29357K103   15,390 138 SH   DFND 5 138 0 0
ENOVA INTL INC COMMON 29357K103   28,187,907 252,761 SH   DFND 4 217,070 0 35,691
ENOVIS CORPORATION COMMON 194014502   686,878 21,903 SH   DFND 4 1,960 0 19,943
ENOVIS CORPORATION COMMON 194014502   2,007 64 SH   DFND 5 64 0 0
ENOVIS CORPORATION COMMON 194014502   849,229 27,080 SH   DFND 2 0 0 27,080
ENOVIS CORPORATION COMMON 194014502   1,997,883 63,708 SH   DFND 5 63,708 0 0
ENOVIS CORPORATION BOND 194014AB2   5,643,905 5,715,000 PRN   DFND 5 5,715,000 0 0
ENOVIX CORPORATION COMMON 293594107   805,155 77,868 SH   DFND 2 0 0 77,868
ENOVIX CORPORATION COMMON 293594107   827,810 80,059 SH   DFND 4 5,225 0 74,834
ENOVIX CORPORATION COMMON 293594107   14,476 1,400 SH   DFND 5 1,400 0 0
ENOVIX CORPORATION OPTION 293594907   1,053,646 101,900 SH Call DFND 5 101,900 0 0
ENOVIX CORPORATION OPTION 293594957   66,176 6,400 SH Put DFND 5 6,400 0 0
ENPHASE ENERGY INC COMMON 29355A107   4,520 114 SH   OTR 1 0 0 114
ENPHASE ENERGY INC COMMON 29355A107   397 10 SH   OTR 4 0 10 0
ENPHASE ENERGY INC COMMON 29355A107   2,419 61 SH   OTR 2 61 0 0
ENPHASE ENERGY INC COMMON 29355A107   15,701 396 SH   DFND 1 112 0 284
ENPHASE ENERGY INC COMMON 29355A107   2,294,823 57,877 SH   DFND 2 111 0 57,766
ENPHASE ENERGY INC COMMON 29355A107   5,313 134 SH   DFND 10 134 0 0
ENPHASE ENERGY INC COMMON 29355A107   1,412,571 35,626 SH   DFND 24 35,626 0 0
ENPHASE ENERGY INC COMMON 29355A107   8,637,197 217,778 SH   DFND 4 113,571 0 104,207
ENPHASE ENERGY INC COMMON 29355A107   2,917,288 73,576 SH   DFND 2 73,576 0 0
ENPHASE ENERGY INC COMMON 29355A107   529,565 13,356 SH   DFND 5 13,211 0 145
ENPHASE ENERGY INC COMMON 29355A107   26,447 667 SH   DFND 8 667 0 0
ENPHASE ENERGY INC COMMON 29355A107   221,881 5,596 SH   DFND 6 5,596 0 0
ENPHASE ENERGY INC OPTION 29355A907   245,830 6,200 SH Call DFND 5 6,200 0 0
ENPHASE ENERGY INC OPTION 29355A957   729,560 18,400 SH Put DFND 5 18,400 0 0
ENPHASE ENERGY INC BOND 29355AAH0   3,684,740 3,845,000 PRN   DFND 16 3,845,000 0 0
ENPHASE ENERGY INC BOND 29355AAH0   603,742 630,000 PRN   DFND 5 630,000 0 0
ENPHASE ENERGY INC BOND 29355AAK3   4,306,941 5,260,000 PRN   OTR 4 0 5,260,000 0
ENPHASE ENERGY INC BOND 29355AAK3   45,035 55,000 PRN   DFND 16 55,000 0 0
ENPHASE ENERGY INC BOND 29355AAK3   12,163,423 14,855,000 PRN   DFND 4 9,595,000 0 5,260,000
ENPHASE ENERGY INC BOND 29355AAK3   198,152 242,000 PRN   DFND 5 242,000 0 0
ENPHASE ENERGY INC BOND 29355AAK3   1,797,288 2,195,000 PRN   DFND 8 745,000 1,100,000 350,000
ENPRO INC COMMON 29355X107   2,873 15 SH   OTR 23 0 0 15
ENPRO INC COMMON 29355X107   192 1 SH   OTR 4 0 1 0
ENPRO INC COMMON 29355X107   1,931,782 10,085 SH   DFND 2 0 0 10,085
ENPRO INC COMMON 29355X107   19,921 104 SH   DFND 5 104 0 0
ENPRO INC COMMON 29355X107   12,150,400 63,432 SH   DFND 4 50,721 0 12,711
ENPRO INC COMMON 29355X107   756,814 3,951 SH   DFND 8 3,951 0 0
ENSIGN GROUP INC COMMON 29358P101   9,101 59 SH   OTR 2 59 0 0
ENSIGN GROUP INC COMMON 29358P101   6,016 39 SH   OTR 23 0 0 39
ENSIGN GROUP INC COMMON 29358P101   258,077 1,673 SH   OTR 13 0 1,673 0
ENSIGN GROUP INC COMMON 29358P101   189,586 1,229 SH   OTR 1 0 0 1,229
ENSIGN GROUP INC COMMON 29358P101   465,094 3,015 SH   DFND 5 3,015 0 0
ENSIGN GROUP INC COMMON 29358P101   27,292,450 176,925 SH   DFND 4 124,568 0 52,357
ENSIGN GROUP INC COMMON 29358P101   5,485,794 35,562 SH   DFND 5 35,562 0 0
ENSIGN GROUP INC COMMON 29358P101   38,102 247 SH   DFND 23 247 0 0
ENSIGN GROUP INC COMMON 29358P101   14,950,108 96,915 SH   DFND 2 17,325 0 79,590
ENSIGN GROUP INC COMMON 29358P101   1,492,311 9,674 SH   DFND 24 9,674 0 0
ENSIGN GROUP INC COMMON 29358P101   4,275,933 27,719 SH   DFND 6 27,719 0 0
ENSIGN GROUP INC COMMON 29358P101   322,403 2,090 SH   DFND 1 0 0 2,090
ENSIGN GROUP INC COMMON 29358P101   853,058 5,530 SH   DFND 8 5,530 0 0
ENSTAR GROUP LIMITED COMMON G3075P101   16,818 50 SH   OTR 23 0 0 50
ENSTAR GROUP LIMITED COMMON G3075P101   336 1 SH   OTR 4 0 1 0
ENSTAR GROUP LIMITED COMMON G3075P101   4,554,987 13,542 SH   DFND 4 3,845 0 9,697
ENSTAR GROUP LIMITED COMMON G3075P101   1,994,951 5,931 SH   DFND 2 300 0 5,631
ENSTAR GROUP LIMITED COMMON G3075P101   364,951 1,085 SH   DFND 5 1,085 0 0
ENSTAR GROUP LIMITED COMMON G3075P101   15,837,511 47,085 SH   DFND 2 47,085 0 0
ENSTAR GROUP LIMITED COMMON G3075P101   17,491 52 SH   DFND 23 52 0 0
ENSTAR GROUP LIMITED COMMON G3075P101   52,021,101 154,659 SH   DFND 5 154,659 0 0
ENSTAR GROUP LIMITED COMMON G3075P101   2,625,963 7,807 SH   DFND 6 7,807 0 0
ENTEGRIS INC COMMON 29362U104   23,550 292 SH   OTR 23 0 0 292
ENTEGRIS INC COMMON 29362U104   9,436 117 SH   OTR 1 0 0 117
ENTEGRIS INC COMMON 29362U104   7,420 92 SH   OTR 11 0 92 0
ENTEGRIS INC COMMON 29362U104   50,739,254 629,129 SH   DFND 5 629,129 0 0
ENTEGRIS INC COMMON 29362U104   14,185,851 175,894 SH   DFND 11 175,868 0 26
ENTEGRIS INC COMMON 29362U104   676,250 8,385 SH   DFND 24 8,385 0 0
ENTEGRIS INC COMMON 29362U104   418,574 5,190 SH   DFND 5 4,408 0 782
ENTEGRIS INC COMMON 29362U104   8,301,442 102,931 SH   DFND 4 80,226 0 22,704
ENTEGRIS INC COMMON 29362U104   4,033 50 SH   DFND 23 50 0 0
ENTEGRIS INC COMMON 29362U104   11,354,068 140,782 SH   DFND 2 473 0 140,309
ENTEGRIS INC COMMON 29362U104   7,241,080 89,784 SH   DFND 6 89,784 0 0
ENTERGY CORP NEW COMMON 29364G103   679,589 8,176 SH   OTR 2 7,927 0 249
ENTERGY CORP NEW COMMON 29364G103   997 12 SH   OTR 4 0 12 0
ENTERGY CORP NEW COMMON 29364G103   82,330 990 SH   OTR 23 0 0 990
ENTERGY CORP NEW COMMON 29364G103   1,995 24 SH   OTR 13 0 24 0
ENTERGY CORP NEW COMMON 29364G103   120,275 1,447 SH   OTR 1 234 0 1,213
ENTERGY CORP NEW COMMON 29364G103   4,606,677 55,422 SH   DFND 24 55,422 0 0
ENTERGY CORP NEW COMMON 29364G103   24,610,751 296,087 SH   DFND 10 277,262 0 18,825
ENTERGY CORP NEW COMMON 29364G103   20,876,752 251,164 SH   DFND 2 251,164 0 0
ENTERGY CORP NEW COMMON 29364G103   101,248,472 1,218,100 SH   DFND 2 922,515 0 295,585
ENTERGY CORP NEW COMMON 29364G103   3,814,460 45,891 SH   DFND 15 45,891 0 0
ENTERGY CORP NEW COMMON 29364G103   888,431,513 10,688,540 SH   DFND 4 9,624,985 25,563 1,037,992
ENTERGY CORP NEW COMMON 29364G103   70,444,449 847,503 SH   DFND 8 586,779 142,219 118,505
ENTERGY CORP NEW COMMON 29364G103   38,247,208 460,144 SH   DFND 5 401,512 0 58,632
ENTERGY CORP NEW COMMON 29364G103   18,917,530 227,593 SH   DFND 16 227,593 0 0
ENTERGY CORP NEW COMMON 29364G103   1,746 21 SH   DFND 23 21 0 0
ENTERGY CORP NEW COMMON 29364G103   22,596,089 271,849 SH   DFND 6 271,849 0 0
ENTERGY CORP NEW COMMON 29364G103   247,947 2,983 SH   DFND 1 352 0 2,631
ENTERGY CORP NEW OPTION 29364G953   16,624,000 200,000 SH Put DFND 5 200,000 0 0
ENTERPRISE BANCORP INC MASS COMMON 293668109   1,019,739 25,725 SH   DFND 5 25,725 0 0
ENTERPRISE BANCORP INC MASS COMMON 293668109   277 7 SH   DFND 4 0 0 7
ENTERPRISE BANCORP INC MASS COMMON 293668109   187,061 4,719 SH   DFND 2 0 0 4,719
ENTERPRISE BANCORP INC MASS COMMON 293668109   396 10 SH   DFND 6 10 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105   493,255 8,952 SH   DFND 5 8,952 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105   852,066 15,464 SH   DFND 5 6,106 0 9,358
ENTERPRISE FINL SVCS CORP COMMON 293712105   2,270,947 41,215 SH   DFND 2 23,872 0 17,343
ENTERPRISE FINL SVCS CORP COMMON 293712105   19,350,624 351,191 SH   DFND 4 299,439 0 51,752
ENTERPRISE PRODS PARTNERS L COMMON 293792107   1,564,455 50,450 SH   OTR 2 30,000 0 20,450
ENTERPRISE PRODS PARTNERS L COMMON 293792107   228,154 7,357 SH   OTR 23 0 0 7,357
ENTERPRISE PRODS PARTNERS L COMMON 293792107   41,119 1,326 SH   DFND 6 1,326 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   1,785,017 57,562 SH   DFND 4 2,659 0 54,903
ENTERPRISE PRODS PARTNERS L COMMON 293792107   1,843,451 59,447 SH   DFND 5 59,447 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   74,427,194 2,400,103 SH   DFND 5 2,183,666 0 216,437
ENTERPRISE PRODS PARTNERS L COMMON 293792107   710,780 22,921 SH   DFND 2 22,921 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   40,003 1,290 SH   DFND 23 1,290 0 0
ENTRADA THERAPEUTICS INC COMMON 29384C108   7,876 1,172 SH   DFND 6 1,172 0 0
ENTRADA THERAPEUTICS INC COMMON 29384C108   89,322 13,292 SH   DFND 2 0 0 13,292
ENTRADA THERAPEUTICS INC COMMON 29384C108   10,550 1,570 SH   DFND 4 0 0 1,570
ENTRAVISION COMMUNICATIONS C COMMON 29382R107   32 14 SH   DFND 4 0 0 14
ENTRAVISION COMMUNICATIONS C COMMON 29382R107   68,210 29,401 SH   DFND 2 0 0 29,401
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ENVELA CORP COMMON 29402E102   1,114 182 SH   DFND 6 182 0 0
ENVIRI CORP COMMON 415864107   243 28 SH   DFND 5 28 0 0
ENVIRI CORP COMMON 415864107   317,940 36,629 SH   DFND 4 33,001 0 3,628
ENVIRI CORP COMMON 415864107   317,393 36,566 SH   DFND 2 0 0 36,566
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   1,680 86 SH   OTR 2 86 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   4,709 241 SH   OTR 1 241 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   5,669,511 290,149 SH   DFND 6 290,149 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   77,480,028 3,965,201 SH   DFND 4 3,743,251 0 221,950
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   4,446,620 227,565 SH   DFND 2 70,174 0 157,391
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   6,683 342 SH   DFND 5 342 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   6,191,288 316,852 SH   DFND 8 316,852 0 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAD6   6,628,664 7,123,000 PRN   DFND 4 4,602,000 2,521,000 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAD6   6,335,525 6,808,000 PRN   DFND 16 6,808,000 0 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAD6   5,741,802 6,170,000 PRN   DFND 8 5,852,000 0 318,000
ENVVENO MEDICAL CORPORATION COMMON 29415J106   727,377 182,300 SH   DFND 5 182,300 0 0
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EOG RES INC COMMON 26875P101   1,657,197 13,855 SH   OTR 2 13,327 0 528
EOG RES INC COMMON 26875P101   1,536,869 12,849 SH   OTR 13 0 12,849 0
EOG RES INC COMMON 26875P101   245,320 2,051 SH   OTR 4 0 89 1,962
EOG RES INC COMMON 26875P101   78,159 653 SH   OTR 23 0 0 653
EOG RES INC COMMON 26875P101   2,877,756,477 24,059,497 SH   DFND 4 22,552,267 0 1,507,229
EOG RES INC COMMON 26875P101   2,025,835 16,937 SH   DFND 1 1,080 0 15,857
EOG RES INC COMMON 26875P101   197,470,010 1,650,949 SH   DFND 2 874,073 0 776,876
EOG RES INC COMMON 26875P101   15,832,656 132,369 SH   DFND 10 132,369 0 0
EOG RES INC COMMON 26875P101   2,890,136 24,163 SH   DFND 24 24,163 0 0
EOG RES INC COMMON 26875P101   3,784,341 31,639 SH   DFND 24 31,639 0 0
EOG RES INC COMMON 26875P101   36,706,036 306,881 SH   DFND 2 306,881 0 0
EOG RES INC COMMON 26875P101   12,247,586 102,396 SH   DFND 15 102,396 0 0
EOG RES INC COMMON 26875P101   82,478,738 689,563 SH   DFND 5 52,208 0 637,355
EOG RES INC COMMON 26875P101   22,606 189 SH   DFND 23 189 0 0
EOG RES INC COMMON 26875P101   272,969,636 2,282,164 SH   DFND 8 2,032,619 172,749 76,796
EOG RES INC COMMON 26875P101   54,025,206 451,678 SH   DFND 16 451,678 0 0
EOG RES INC COMMON 26875P101   66,205,211 553,509 SH   DFND 6 553,509 0 0
EOG RES INC COMMON 26875P101   60,073,764 502,247 SH   DFND 5 502,247 0 0
EOG RES INC OPTION 26875P901   21,529,800 180,000 SH Call DFND 5 180,000 0 0
EOG RES INC OPTION 26875P951   14,353,200 120,000 SH Put DFND 5 120,000 0 0
EON RESOURCES INC WARRANT 40472A128   996 19,500 PRN   DFND 5 19,500 0 0
EOS ENERGY ENTERPRISES INC COMMON 29415C101   538,486 105,173 SH   DFND 2 0 0 105,173
EOS ENERGY ENTERPRISES INC COMMON 29415C101   5,197,998 1,015,234 SH   DFND 5 1,015,234 0 0
EOS ENERGY ENTERPRISES INC COMMON 29415C101   221,824 43,325 SH   DFND 5 43,325 0 0
EPAM SYS INC COMMON 29414B104   52,339 296 SH   OTR 23 0 0 296
EPAM SYS INC COMMON 29414B104   12,731 72 SH   OTR 2 49 0 23
EPAM SYS INC COMMON 29414B104   13,262 75 SH   OTR 1 11 0 64
EPAM SYS INC COMMON 29414B104   5,768,929 32,626 SH   OTR 4 0 1 32,625
EPAM SYS INC COMMON 29414B104   29,615,582 167,478 SH   DFND 4 69,714 2,898 94,866
EPAM SYS INC COMMON 29414B104   413,936 2,341 SH   DFND 16 2,341 0 0
EPAM SYS INC COMMON 29414B104   4,067 23 SH   DFND 23 23 0 0
EPAM SYS INC COMMON 29414B104   11,045,238 62,466 SH   DFND 2 37,521 0 24,945
EPAM SYS INC COMMON 29414B104   474,054 2,681 SH   DFND 24 2,681 0 0
EPAM SYS INC COMMON 29414B104   12,151,247 68,721 SH   DFND 10 68,721 0 0
EPAM SYS INC COMMON 29414B104   35,435,966 200,407 SH   DFND 8 70,859 46,929 82,619
EPAM SYS INC COMMON 29414B104   53,400 302 SH   DFND 5 272 0 30
EPAM SYS INC COMMON 29414B104   5,691,482 32,188 SH   DFND 2 32,188 0 0
EPAM SYS INC COMMON 29414B104   8,841 50 SH   DFND 11 0 0 50
EPAM SYS INC COMMON 29414B104   75,856 429 SH   DFND 1 61 0 368
EPAM SYS INC COMMON 29414B104   8,571,703 48,477 SH   DFND 6 48,477 0 0
EPLUS INC COMMON 294268107   7,931 110 SH   OTR 23 0 0 110
EPLUS INC COMMON 294268107   9,806 136 SH   DFND 5 136 0 0
EPLUS INC COMMON 294268107   1,768,541 24,529 SH   DFND 4 14,234 0 10,295
EPLUS INC COMMON 294268107   3,202,754 44,421 SH   DFND 5 44,421 0 0
EPLUS INC COMMON 294268107   899,231 12,472 SH   DFND 2 0 0 12,472
EPLUS INC COMMON 294268107   703,263 9,754 SH   DFND 8 9,754 0 0
EPR PPTYS COMMON 26884U109   14,157 243 SH   OTR 23 0 0 243
EPR PPTYS COMMON 26884U109   1,049 18 SH   OTR 13 0 18 0
EPR PPTYS COMMON 26884U109   8,226,836 141,209 SH   DFND 2 61,327 0 79,882
EPR PPTYS COMMON 26884U109   95,080 1,632 SH   DFND 24 1,632 0 0
EPR PPTYS COMMON 26884U109   914,915 15,704 SH   DFND 8 15,704 0 0
EPR PPTYS COMMON 26884U109   13,203,216 226,625 SH   DFND 4 169,091 0 57,534
EPR PPTYS COMMON 26884U109   1,606,053 27,567 SH   DFND 5 27,567 0 0
EPR PPTYS COMMON 26884U109   14,658,455 251,604 SH   DFND 5 235,688 0 15,916
EPR PPTYS COMMON 26884U109   2,409,692 41,361 SH   DFND 18 41,361 0 0
EPSILON ENERGY LTD COMMON 294375209   67,158 9,100 SH   DFND 2 0 0 9,100
EQT CORP COMMON 26884L109   444,865 7,628 SH   OTR 2 759 0 6,869
EQT CORP COMMON 26884L109   765,800 13,131 SH   OTR 4 0 161 12,970
EQT CORP COMMON 26884L109   122,122 2,094 SH   OTR 1 216 0 1,878
EQT CORP COMMON 26884L109   70,276 1,205 SH   OTR 23 0 0 1,205
EQT CORP COMMON 26884L109   104,509 1,792 SH   OTR 13 0 1,792 0
EQT CORP COMMON 26884L109   4,130,514 70,825 SH   DFND 24 70,825 0 0
EQT CORP COMMON 26884L109   33,137,132 568,195 SH   DFND 8 548,615 9,862 9,718
EQT CORP COMMON 26884L109   35,473,782 608,261 SH   DFND 2 141,192 0 467,069
EQT CORP COMMON 26884L109   198,586,636 3,405,120 SH   DFND 4 2,843,526 0 561,594
EQT CORP COMMON 26884L109   47,997 823 SH   DFND 16 823 0 0
EQT CORP COMMON 26884L109   20,927,432 358,838 SH   DFND 5 358,838 0 0
EQT CORP COMMON 26884L109   4,650,087 79,734 SH   DFND 6 79,734 0 0
EQT CORP COMMON 26884L109   21,894,728 375,424 SH   DFND 2 375,424 0 0
EQT CORP COMMON 26884L109   20,529 352 SH   DFND 15 352 0 0
EQT CORP COMMON 26884L109   41,113,089 704,956 SH   DFND 5 126,266 0 578,690
EQT CORP COMMON 26884L109   11,431 196 SH   DFND 23 196 0 0
EQT CORP COMMON 26884L109   298,365 5,116 SH   DFND 1 144 0 4,972
EQT CORP COMMON 26884L109   1,669,877 28,633 SH   DFND 10 28,633 0 0
EQT CORP COMMON 26884L109   1,897,966 32,544 SH   DFND 24 32,544 0 0
EQT CORP OPTION 26884L909   3,149,280 54,000 SH Call DFND 5 54,000 0 0
EQT CORP OPTION 26884L959   729,000 12,500 SH Put DFND 5 12,500 0 0
EQUIFAX INC COMMON 294429105   65,361 252 SH   OTR 2 124 0 128
EQUIFAX INC COMMON 294429105   5,187 20 SH   OTR 4 0 20 0
EQUIFAX INC COMMON 294429105   1,034,886 3,990 SH   OTR 1 94 0 3,896
EQUIFAX INC COMMON 294429105   133,965 516 SH   OTR 23 0 0 516
EQUIFAX INC COMMON 294429105   15,043 58 SH   DFND 15 58 0 0
EQUIFAX INC COMMON 294429105   18,044,371 69,570 SH   DFND 2 69,570 0 0
EQUIFAX INC COMMON 294429105   2,217,873 8,551 SH   DFND 8 8,551 0 0
EQUIFAX INC COMMON 294429105   27,482,996 105,933 SH   DFND 4 31,720 0 74,213
EQUIFAX INC COMMON 294429105   15,822 61 SH   DFND 10 61 0 0
EQUIFAX INC COMMON 294429105   6,110,238 23,558 SH   DFND 6 23,558 0 0
EQUIFAX INC COMMON 294429105   18,214,777 70,227 SH   DFND 5 70,227 0 0
EQUIFAX INC COMMON 294429105   37,699,948 145,352 SH   DFND 2 227 0 145,125
EQUIFAX INC COMMON 294429105   43,501,236 167,718 SH   DFND 5 43,216 0 124,502
EQUIFAX INC COMMON 294429105   1,556 6 SH   DFND 23 6 0 0
EQUIFAX INC COMMON 294429105   1,821,815 7,024 SH   DFND 24 7,024 0 0
EQUIFAX INC COMMON 294429105   331,994 1,280 SH   DFND 1 66 0 1,214
EQUILLIUM INC COMMON 29446K106   349 1,108 SH   DFND 5 1,108 0 0
EQUINIX INC COMMON 29444U700   185,345 233 SH   OTR 2 197 0 36
EQUINIX INC COMMON 29444U700   940,246 1,182 SH   OTR 4 0 10 1,172
EQUINIX INC COMMON 29444U700   88,964,569 111,839 SH   OTR 22 0 111,839 0
EQUINIX INC COMMON 29444U700   138,572 174 SH   OTR 23 0 0 174
EQUINIX INC COMMON 29444U700   3,645,639 4,583 SH   OTR 1 63 0 4,520
EQUINIX INC COMMON 29444U700   2,386 3 SH   OTR 13 0 3 0
EQUINIX INC COMMON 29444U700   79,080,855 99,414 SH   DFND 8 77,795 16,279 5,340
EQUINIX INC COMMON 29444U700   51,780,647 65,094 SH   DFND 5 59,766 0 5,328
EQUINIX INC COMMON 29444U700   3,527,114 4,434 SH   DFND 24 4,434 0 0
EQUINIX INC COMMON 29444U700   1,258,246,735 1,581,765 SH   DFND 4 1,451,771 0 129,994
EQUINIX INC COMMON 29444U700   8,972,902 11,280 SH   DFND 24 11,280 0 0
EQUINIX INC COMMON 29444U700   5,894,433 7,410 SH   DFND 15 7,410 0 0
EQUINIX INC COMMON 29444U700   17,221,926 21,650 SH   DFND 16 21,650 0 0
EQUINIX INC COMMON 29444U700   92,039,061 115,704 SH   DFND 27 115,704 0 0
EQUINIX INC COMMON 29444U700   24,860,028 31,252 SH   DFND 11 31,252 0 0
EQUINIX INC COMMON 29444U700   11,118,284 13,977 SH   DFND 10 13,977 0 0
EQUINIX INC COMMON 29444U700   795 1 SH   DFND 23 1 0 0
EQUINIX INC COMMON 29444U700   668,195 840 SH   DFND 1 73 0 767
EQUINIX INC COMMON 29444U700   159,921,289 201,040 SH   DFND 2 156,789 0 44,251
EQUINIX INC COMMON 29444U700   2,306,863 2,900 SH   DFND 18 2,900 0 0
EQUINIX INC COMMON 29444U700   8,919,605 11,213 SH   DFND 2 11,213 0 0
EQUINIX INC OPTION 29444U900   318,188 400 SH Call DFND 5 400 0 0
EQUINOR ASA ADR 29446M102   3,494 139 SH   OTR 4 0 139 0
EQUINOR ASA ADR 29446M102   25,542 1,016 SH   OTR 1 218 0 798
EQUINOR ASA ADR 29446M102   1,760 70 SH   OTR 13 0 70 0
EQUINOR ASA ADR 29446M102   2,338 93 SH   OTR 2 93 0 0
EQUINOR ASA ADR 29446M102   14,416 573 SH   OTR 23 0 0 573
EQUINOR ASA ADR 29446M102   36,352 1,446 SH   DFND 1 102 0 1,344
EQUINOR ASA ADR 29446M102   160,896 6,400 SH   DFND 24 6,400 0 0
EQUINOR ASA ADR 29446M102   859,989 34,208 SH   DFND 4 29,108 0 5,100
EQUINOR ASA ADR 29446M102   1,000,245 39,787 SH   DFND 2 3,617 0 36,170
EQUINOR ASA ADR 29446M102   1,632,944 64,954 SH   DFND 5 5,117 0 59,837
EQUINOX GOLD CORP COMMON 29446Y502   696 121 SH   DFND 4 121 0 0
EQUINOX GOLD CORP BOND 29446YAC0   367,761 300,000 PRN   DFND 5 300,000 0 0
EQUITABLE HLDGS INC COMMON 29452E101   45,609 813 SH   OTR 1 699 0 114
EQUITABLE HLDGS INC COMMON 29452E101   22,721 405 SH   OTR 23 0 0 405
EQUITABLE HLDGS INC COMMON 29452E101   224 4 SH   OTR 4 0 4 0
EQUITABLE HLDGS INC COMMON 29452E101   17,952 320 SH   DFND 1 0 0 320
EQUITABLE HLDGS INC COMMON 29452E101   15,796,919 281,585 SH   DFND 2 0 0 281,585
EQUITABLE HLDGS INC COMMON 29452E101   22,889,428 408,011 SH   DFND 4 252,668 0 155,343
EQUITABLE HLDGS INC COMMON 29452E101   529,416 9,437 SH   DFND 8 5,182 0 4,255
EQUITABLE HLDGS INC COMMON 29452E101   168 3 SH   DFND 23 3 0 0
EQUITABLE HLDGS INC COMMON 29452E101   28,555 509 SH   DFND 15 509 0 0
EQUITABLE HLDGS INC COMMON 29452E101   1,795,200 32,000 SH   DFND 6 32,000 0 0
EQUITABLE HLDGS INC COMMON 29452E101   225,803 4,025 SH   DFND 5 4,025 0 0
EQUITABLE HLDGS INC COMMON 29452E101   897,432 15,997 SH   DFND 24 15,997 0 0
EQUITY BANCSHARES INC COMMON 29460X109   13,370,486 327,708 SH   DFND 4 290,411 0 37,297
EQUITY BANCSHARES INC COMMON 29460X109   1,262,719 30,949 SH   DFND 2 23,427 0 7,522
EQUITY BANCSHARES INC COMMON 29460X109   2,774 68 SH   DFND 6 68 0 0
EQUITY BANCSHARES INC COMMON 29460X109   537,050 13,163 SH   DFND 5 13,163 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   401,718 6,514 SH   OTR 4 0 0 6,514
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   5,242 85 SH   OTR 1 67 0 18
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   6,660 108 SH   OTR 23 0 0 108
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   1,068,988 17,334 SH   DFND 10 17,334 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   1,369,627 22,208 SH   DFND 6 22,208 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   1,525,901 24,743 SH   DFND 24 24,743 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   596,904 9,679 SH   DFND 5 9,679 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   272,951 4,426 SH   DFND 16 4,426 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   20,265,317 328,609 SH   DFND 8 242,542 53,013 33,054
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   232,171,229 3,764,704 SH   DFND 4 3,343,122 0 421,582
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   2,173,682 35,247 SH   DFND 15 35,247 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   29,700,025 481,596 SH   DFND 2 304,393 0 177,203
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   1,234,510 20,018 SH   DFND 5 20,018 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   570,077 9,244 SH   DFND 24 9,244 0 0
EQUITY RESIDENTIAL COMMON 29476L107   110,647,088 1,639,459 SH   OTR 22 0 1,639,459 0
EQUITY RESIDENTIAL COMMON 29476L107   29,628 439 SH   OTR 23 0 0 439
EQUITY RESIDENTIAL COMMON 29476L107   4,319 64 SH   OTR 4 0 64 0
EQUITY RESIDENTIAL COMMON 29476L107   23,082 342 SH   OTR 2 63 0 279
EQUITY RESIDENTIAL COMMON 29476L107   472 7 SH   OTR 13 0 7 0
EQUITY RESIDENTIAL COMMON 29476L107   40,899 606 SH   OTR 1 162 0 444
EQUITY RESIDENTIAL COMMON 29476L107   58,778,262 870,918 SH   DFND 4 503,776 0 367,142
EQUITY RESIDENTIAL COMMON 29476L107   43,059 638 SH   DFND 24 638 0 0
EQUITY RESIDENTIAL COMMON 29476L107   10,181,676 150,862 SH   DFND 6 150,862 0 0
EQUITY RESIDENTIAL COMMON 29476L107   4,117,362 61,007 SH   DFND 8 61,007 0 0
EQUITY RESIDENTIAL COMMON 29476L107   28,278 419 SH   DFND 15 419 0 0
EQUITY RESIDENTIAL COMMON 29476L107   160,491 2,378 SH   DFND 1 286 0 2,092
EQUITY RESIDENTIAL COMMON 29476L107   28,549,755 423,022 SH   DFND 2 269,587 0 153,435
EQUITY RESIDENTIAL COMMON 29476L107   4,143,695 61,397 SH   DFND 5 48,850 0 12,547
EQUITY RESIDENTIAL COMMON 29476L107   2,134,304 31,624 SH   DFND 24 31,624 0 0
EQV VENTURES ACQUISITION COR COMMON G3106N109   2,627,500 250,000 SH   DFND 5 250,000 0 0
ERASCA INC COMMON 29479A108   20,895 16,453 SH   DFND 6 16,453 0 0
ERASCA INC COMMON 29479A108   205,718 161,983 SH   DFND 2 79,951 0 82,032
ERASCA INC COMMON 29479A108   1,516,549 1,194,133 SH   DFND 4 1,044,533 0 149,600
ERIE INDTY CO COMMON 29530P102   7,976 23 SH   OTR 2 23 0 0
ERIE INDTY CO COMMON 29530P102   38,840 112 SH   OTR 1 6 0 106
ERIE INDTY CO COMMON 29530P102   9,721,911 28,034 SH   DFND 4 6,592 0 21,442
ERIE INDTY CO COMMON 29530P102   43,696 126 SH   DFND 8 126 0 0
ERIE INDTY CO COMMON 29530P102   9,017 26 SH   DFND 24 26 0 0
ERIE INDTY CO COMMON 29530P102   3,811,222 10,990 SH   DFND 2 3 0 10,987
ERIE INDTY CO COMMON 29530P102   8,670 25 SH   DFND 5 25 0 0
ERIE INDTY CO COMMON 29530P102   17,268,061 49,794 SH   DFND 5 49,794 0 0
ERIE INDTY CO COMMON 29530P102   11,183,284 32,248 SH   DFND 6 32,248 0 0
ERIE INDTY CO COMMON 29530P102   33,639 97 SH   DFND 1 5 0 92
ERMENEGILDO ZEGNA N V COMMON N30577105   249,669 29,201 SH   DFND 2 0 0 29,201
ERMENEGILDO ZEGNA N V COMMON N30577105   829 97 SH   DFND 6 97 0 0
ESAB CORPORATION COMMON 29605J106   4,340 36 SH   OTR 23 0 0 36
ESAB CORPORATION COMMON 29605J106   249,528,218 2,069,914 SH   DFND 4 1,904,655 0 165,259
ESAB CORPORATION COMMON 29605J106   8,423,672 69,877 SH   DFND 2 17,075 0 52,802
ESAB CORPORATION COMMON 29605J106   4,112,925 34,118 SH   DFND 5 34,118 0 0
ESAB CORPORATION COMMON 29605J106   8,606,908 71,397 SH   DFND 8 71,397 0 0
ESAB CORPORATION COMMON 29605J106   536,086 4,447 SH   DFND 5 4,447 0 0
ESAB CORPORATION COMMON 29605J106   2,108,781 17,493 SH   DFND 6 17,493 0 0
ESCALADE INC COMMON 296056104   101,369 7,251 SH   DFND 5 7,251 0 0
ESCALADE INC COMMON 296056104   66,810 4,779 SH   DFND 2 0 0 4,779
ESCALADE INC COMMON 296056104   3,118 223 SH   DFND 6 223 0 0
ESCO TECHNOLOGIES INC COMMON 296315104   44,898 234 SH   OTR 23 0 0 234
ESCO TECHNOLOGIES INC COMMON 296315104   192 1 SH   OTR 4 0 1 0
ESCO TECHNOLOGIES INC COMMON 296315104   609,763 3,178 SH   DFND 5 3,178 0 0
ESCO TECHNOLOGIES INC COMMON 296315104   4,574,756 23,843 SH   DFND 4 8,158 0 15,685
ESCO TECHNOLOGIES INC COMMON 296315104   2,516,977 13,118 SH   DFND 5 225 0 12,893
ESCO TECHNOLOGIES INC COMMON 296315104   2,606,170 13,583 SH   DFND 2 18 0 13,565
ESPERION THERAPEUTICS INC NE COMMON 29664W105   799 812 SH   DFND 4 0 0 812
ESPERION THERAPEUTICS INC NE COMMON 29664W105   92,894 94,366 SH   DFND 2 0 0 94,366
ESPERION THERAPEUTICS INC NE COMMON 29664W105   445,402 452,460 SH   DFND 5 317,323 0 135,137
ESPERION THERAPEUTICS INC NE COMMON 29664W105   13,543 13,758 SH   DFND 6 13,758 0 0
ESPEY MFG & ELECTRS CORP COMMON 296650104   411 9 SH   DFND 5 9 0 0
ESQUIRE FINL HLDGS INC COMMON 29667J101   2,650 28 SH   OTR 2 28 0 0
ESQUIRE FINL HLDGS INC COMMON 29667J101   54,808 579 SH   OTR 1 0 0 579
ESQUIRE FINL HLDGS INC COMMON 29667J101   4,638 49 SH   DFND 6 49 0 0
ESQUIRE FINL HLDGS INC COMMON 29667J101   64,937 686 SH   DFND 4 354 0 332
ESQUIRE FINL HLDGS INC COMMON 29667J101   326,766 3,452 SH   DFND 2 0 0 3,452
ESQUIRE FINL HLDGS INC COMMON 29667J101   84,247 890 SH   DFND 1 0 0 890
ESS TECH INC COMMON 26916J205   17 13 SH   DFND 5 13 0 0
ESS TECH INC COMMON 26916J205   207 156 SH   DFND 6 156 0 0
ESSA BANCORP INC COMMON 29667D104   582 30 SH   DFND 4 0 0 30
ESSA BANCORP INC COMMON 29667D104   78,240 4,033 SH   DFND 2 0 0 4,033
ESSA BANCORP INC COMMON 29667D104   30,322 1,563 SH   DFND 5 1,563 0 0
ESSA PHARMA INC COMMON 29668H708   36 21 SH   DFND 6 21 0 0
ESSA PHARMA INC COMMON 29668H708   321,424 189,073 SH   DFND 5 189,073 0 0
ESSENT GROUP LTD COMMON G3198U102   14,332 236 SH   OTR 23 0 0 236
ESSENT GROUP LTD COMMON G3198U102   9,808,016 161,502 SH   DFND 2 20,544 0 140,958
ESSENT GROUP LTD COMMON G3198U102   28,058,171 462,015 SH   DFND 4 344,978 0 117,037
ESSENT GROUP LTD COMMON G3198U102   16,692,369 274,862 SH   DFND 5 274,862 0 0
ESSENT GROUP LTD COMMON G3198U102   7,804,473 128,511 SH   DFND 27 128,511 0 0
ESSENT GROUP LTD COMMON G3198U102   14,272 235 SH   DFND 24 235 0 0
ESSENT GROUP LTD COMMON G3198U102   4,130 68 SH   DFND 5 68 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   3,964,818 124,250 SH   DFND 5 124,250 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   38,139,502 1,195,221 SH   DFND 4 1,002,361 0 192,860
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   505,454 15,840 SH   DFND 5 15,840 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   8,960,168 280,795 SH   DFND 2 186,837 0 93,958
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   712,359 22,324 SH   DFND 8 22,324 0 0
ESSENTIAL UTILS INC COMMON 29670G102   224,660 6,049 SH   OTR 23 0 0 6,049
ESSENTIAL UTILS INC COMMON 29670G102   20,873 562 SH   OTR 1 531 0 31
ESSENTIAL UTILS INC COMMON 29670G102   2,216 59 SH   DFND 23 59 0 0
ESSENTIAL UTILS INC COMMON 29670G102   5,125 138 SH   DFND 10 138 0 0
ESSENTIAL UTILS INC COMMON 29670G102   1,091,507 29,389 SH   DFND 6 29,389 0 0
ESSENTIAL UTILS INC COMMON 29670G102   696,561 18,755 SH   DFND 27 18,755 0 0
ESSENTIAL UTILS INC COMMON 29670G102   1,820 49 SH   DFND 1 0 0 49
ESSENTIAL UTILS INC COMMON 29670G102   8,880,137 239,099 SH   DFND 2 0 0 239,099
ESSENTIAL UTILS INC COMMON 29670G102   9,043,219 243,430 SH   DFND 4 115,534 0 127,896
ESSENTIAL UTILS INC COMMON 29670G102   1,053,885 28,376 SH   DFND 24 28,376 0 0
ESSENTIAL UTILS INC COMMON 29670G102   199,108 5,361 SH   DFND 5 5,361 0 0
ESSENTIAL UTILS INC COMMON 29670G102   759,810 20,458 SH   DFND 8 20,458 0 0
ESSENTIAL UTILS INC COMMON 29670G102   16,416 442 SH   DFND 15 442 0 0
ESSEX PPTY TR INC COMMON 297178105   17,531,124 61,860 SH   OTR 22 0 61,860 0
ESSEX PPTY TR INC COMMON 297178105   1,700 6 SH   OTR 23 0 0 6
ESSEX PPTY TR INC COMMON 297178105   1,134 4 SH   OTR 4 0 4 0
ESSEX PPTY TR INC COMMON 297178105   23,806 84 SH   OTR 2 84 0 0
ESSEX PPTY TR INC COMMON 297178105   30,040 106 SH   OTR 1 8 0 98
ESSEX PPTY TR INC COMMON 297178105   1,134 4 SH   OTR 13 0 4 0
ESSEX PPTY TR INC COMMON 297178105   4,871,646 17,190 SH   DFND 6 17,190 0 0
ESSEX PPTY TR INC COMMON 297178105   13,162,796 46,446 SH   DFND 5 46,446 0 0
ESSEX PPTY TR INC COMMON 297178105   1,418,134 5,004 SH   DFND 8 4,731 0 273
ESSEX PPTY TR INC COMMON 297178105   91,822 324 SH   DFND 24 324 0 0
ESSEX PPTY TR INC COMMON 297178105   73,084,328 257,870 SH   DFND 4 106,313 0 151,557
ESSEX PPTY TR INC COMMON 297178105   8,785 31 SH   DFND 10 31 0 0
ESSEX PPTY TR INC COMMON 297178105   24,717,581 87,218 SH   DFND 27 87,218 0 0
ESSEX PPTY TR INC COMMON 297178105   24,404,991 86,115 SH   DFND 2 56,061 0 30,054
ESSEX PPTY TR INC COMMON 297178105   1,060,766 3,743 SH   DFND 24 3,743 0 0
ESSEX PPTY TR INC COMMON 297178105   160,971 568 SH   DFND 1 41 0 527
ESSEX PPTY TR INC COMMON 297178105   18,988 67 SH   DFND 15 67 0 0
ESSEX PPTY TR INC COMMON 297178105   1,539,579 5,432 SH   DFND 5 2,536 0 2,896
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   13,796,825 323,035 SH   DFND 4 275,594 0 47,441
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   1,770,116 41,445 SH   DFND 8 41,445 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   324,382 7,595 SH   DFND 2 7,595 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   44,290 1,037 SH   DFND 5 1,037 0 0
APPLIED FINANCE VALUATION FUND 26923N405   6,259,893 159,895 SH   OTR 23 0 0 159,895
IDX DYNAMIC FIXED INCOME ETF FUND 26923N660   272,865 11,774 SH   DFND 5 11,774 0 0
CLEARSHARES PITON INT FI ETF FUND 26922A131   491,036 5,160 SH   OTR 23 0 0 5,160
AAM LOW DUR PREF & INC SEC FUND 26922A198   3 0 SH   OTR 23 0 0 0
APTUS COLLARED INVESTMENT OP FUND 26922A222   68,020 1,643 SH   OTR 23 0 0 1,643
DEFIANCE CONNECTIVE TECHNOLOGI FUND 26922A289   33,766 640 SH   OTR 23 0 0 640
DEFIANCE CONNECTIVE TECHNOLOGI FUND 26922A289   65,317 1,238 SH   DFND 5 1,238 0 0
DISTILLATE US FUNDAMENTAL ST FUND 26922A321   4,495,195 81,214 SH   OTR 23 0 0 81,214
OPUS SMALL CAP VALUE ETF FUND 26922A446   35,929 995 SH   OTR 23 0 0 995
CLEARSHARES ULTRA-SHORT MATU FUND 26922A453   599,918 5,989 SH   OTR 23 0 0 5,989
US DIVERSIFIED REAL ESTATE ETF FUND 26922A511   25,089 825 SH   OTR 2 825 0 0
AAM S&P 500 HIGH DIV VAL ETF FUND 26922A594   88,983 2,743 SH   OTR 23 0 0 2,743
VIDENT U.S. BOND STRATEGY ET FUND 26922A602   366,847 8,412 SH   OTR 23 0 0 8,412
APTUS DRAWDOWN MANAGED EQUITY FUND 26922A784   66,516 1,380 SH   OTR 23 0 0 1,380
US GLOBAL JETS ETF FUND 26922A842   83,473,416 3,634,019 SH   DFND 5 3,634,019 0 0
US GLOBAL JETS ETF FUND 26922A842   18,950 825 SH   DFND 25 825 0 0
BAHL & GAYNOR SMALL/MID CAP IN FUND 26922B832   424,989 14,731 SH   OTR 23 0 0 14,731
BAHL & GAYNOR SMALL/MID CAP IN FUND 26922B832   3,338,176 115,708 SH   DFND 23 115,708 0 0
INFRACAP MLP ETF FUND 26923G772   135,158 3,118 SH   DFND 5 3,118 0 0
VIRTUS INFRACAP US PREF STCK FUND 26923G822   1,104 53 SH   OTR 23 0 0 53
VIRTUS INFRACAP US PREF STCK FUND 26923G822   2,062 99 SH   DFND 5 99 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   13,373 424 SH   OTR 2 424 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   17,108,116 542,426 SH   OTR 1 542,426 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   115,247 3,654 SH   OTR 23 0 0 3,654
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   29,609,784 938,801 SH   DFND 5 938,801 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   148,963 4,723 SH   DFND 11 4,723 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   74,824,234 2,372,360 SH   DFND 2 2,297,908 0 74,452
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   20,340,304 644,905 SH   DFND 5 642,756 0 2,149
ETHAN ALLEN INTERIORS INC COMMON 297602104   1,175,827 42,220 SH   DFND 4 42,047 0 173
ETHAN ALLEN INTERIORS INC COMMON 297602104   305,709 10,977 SH   DFND 2 0 0 10,977
ETHAN ALLEN INTERIORS INC COMMON 297602104   1,086 39 SH   DFND 5 39 0 0
ETON PHARMACEUTICALS INC COMMON 29772L108   172,639 12,115 SH   DFND 2 0 0 12,115
ETON PHARMACEUTICALS INC COMMON 29772L108   3,284,126 230,465 SH   DFND 5 230,465 0 0
ETSY INC COMMON 29786A106   4,765 95 SH   OTR 1 0 0 95
ETSY INC COMMON 29786A106   12,655 252 SH   OTR 23 0 0 252
ETSY INC COMMON 29786A106   15,058,132 300,172 SH   DFND 4 249,447 0 50,725
ETSY INC COMMON 29786A106   462,024 9,211 SH   DFND 5 9,144 0 67
ETSY INC COMMON 29786A106   9,645,367 192,292 SH   DFND 5 192,292 0 0
ETSY INC COMMON 29786A106   2,107 42 SH   DFND 10 42 0 0
ETSY INC COMMON 29786A106   97,912 1,952 SH   DFND 6 1,952 0 0
ETSY INC BOND 29786AAJ5   3,684,676 3,790,000 PRN   OTR 4 0 3,790,000 0
ETSY INC BOND 29786AAJ5   1,937,615 1,993,000 PRN   DFND 8 510,000 555,000 928,000
ETSY INC BOND 29786AAJ5   11,107,499 11,425,000 PRN   DFND 4 7,635,000 0 3,790,000
ETSY INC BOND 29786AAJ5   164,303 169,000 PRN   DFND 5 169,000 0 0
ETSY INC BOND 29786AAJ5   1,070,403 1,101,000 PRN   DFND 16 1,101,000 0 0
ETSY INC BOND 29786AAL0   6,384,573 7,134,000 PRN   DFND 16 7,134,000 0 0
ETSY INC BOND 29786AAL0   995,184 1,112,000 PRN   DFND 8 1,112,000 0 0
ETSY INC BOND 29786AAL0   28,638 32,000 PRN   DFND 5 32,000 0 0
ETSY INC BOND 29786AAN6   2,368,323 2,753,000 PRN   DFND 5 2,753,000 0 0
EUPRAXIA PHARMACEUTICALS INC COMMON 29842P105   107,810 18,717 SH   DFND 5 18,717 0 0
EURONET WORLDWIDE INC COMMON 298736109   2,332 23 SH   OTR 1 23 0 0
EURONET WORLDWIDE INC COMMON 298736109   1,217 12 SH   OTR 23 0 0 12
EURONET WORLDWIDE INC COMMON 298736109   3,818,579 37,666 SH   DFND 2 0 0 37,666
EURONET WORLDWIDE INC COMMON 298736109   3,317,559 32,724 SH   DFND 4 11,485 0 21,239
EURONET WORLDWIDE INC COMMON 298736109   236,317 2,331 SH   DFND 5 2,331 0 0
EUROPEAN WAX CTR INC COMMON 29882P106   37,946 6,740 SH   DFND 5 6,740 0 0
EUROPEAN WAX CTR INC COMMON 29882P106   77,705 13,802 SH   DFND 2 0 0 13,802
EVE HLDG INC COMMON 29970N104   165,525 24,129 SH   DFND 2 0 0 24,129
EVE HLDG INC COMMON 29970N104   27 4 SH   DFND 4 0 0 4
EVENTBRITE INC COMMON 29975E109   7,935 3,017 SH   DFND 5 3,017 0 0
EVENTBRITE INC COMMON 29975E109   92,534 35,184 SH   DFND 2 0 0 35,184
EVERCOMMERCE INC COMMON 29977X105   1,035,728 105,364 SH   DFND 5 105,364 0 0
EVERCOMMERCE INC COMMON 29977X105   1,475 150 SH   DFND 5 150 0 0
EVERCOMMERCE INC COMMON 29977X105   68,260 6,944 SH   DFND 2 0 0 6,944
EVERCOMMERCE INC COMMON 29977X105   1,140 116 SH   DFND 4 0 0 116
EVERCORE INC COMMON 29977A105   270 1 SH   OTR 4 0 1 0
EVERCORE INC COMMON 29977A105   55,894 207 SH   OTR 23 0 0 207
EVERCORE INC COMMON 29977A105   11,255,784 41,685 SH   DFND 2 8,372 0 33,313
EVERCORE INC COMMON 29977A105   9,864,911 36,534 SH   DFND 8 36,534 0 0
EVERCORE INC COMMON 29977A105   126,774,204 469,499 SH   DFND 4 423,389 0 46,110
EVERCORE INC COMMON 29977A105   15,020,943 55,629 SH   DFND 6 55,629 0 0
EVERCORE INC COMMON 29977A105   762,266 2,823 SH   DFND 5 2,823 0 0
EVEREST GROUP LTD COMMON G3223R108   9,516 28 SH   OTR 2 22 0 6
EVEREST GROUP LTD COMMON G3223R108   11,555 34 SH   OTR 1 0 0 34
EVEREST GROUP LTD COMMON G3223R108   45,865 134 SH   OTR 23 0 0 134
EVEREST GROUP LTD COMMON G3223R108   340 1 SH   OTR 4 0 1 0
EVEREST GROUP LTD COMMON G3223R108   632,121 1,860 SH   DFND 5 1,860 0 0
EVEREST GROUP LTD COMMON G3223R108   179,441 528 SH   DFND 24 528 0 0
EVEREST GROUP LTD COMMON G3223R108   14,953 44 SH   DFND 15 44 0 0
EVEREST GROUP LTD COMMON G3223R108   505,357 1,487 SH   DFND 8 1,487 0 0
EVEREST GROUP LTD COMMON G3223R108   10,168,013 29,910 SH   DFND 4 14,783 0 15,127
EVEREST GROUP LTD COMMON G3223R108   7,477 22 SH   DFND 10 22 0 0
EVEREST GROUP LTD COMMON G3223R108   6,369,129 18,741 SH   DFND 2 47 0 18,694
EVEREST GROUP LTD COMMON G3223R108   13,254 39 SH   DFND 23 39 0 0
EVEREST GROUP LTD COMMON G3223R108   23,826,883 70,110 SH   DFND 5 70,110 0 0
EVEREST GROUP LTD COMMON G3223R108   71,369 210 SH   DFND 1 4 0 206
EVEREST GROUP LTD COMMON G3223R108   219,883 647 SH   DFND 6 647 0 0
EVERGY INC COMMON 30034W106   49,354 716 SH   OTR 2 356 0 360
EVERGY INC COMMON 30034W106   60,314 875 SH   OTR 1 39 0 836
EVERGY INC COMMON 30034W106   69,619 1,010 SH   OTR 23 0 0 1,010
EVERGY INC COMMON 30034W106   1,861 27 SH   OTR 4 0 27 0
EVERGY INC COMMON 30034W106   8,919,335 129,397 SH   DFND 2 129,397 0 0
EVERGY INC COMMON 30034W106   1,108,394 16,080 SH   DFND 8 12,832 0 3,248
EVERGY INC COMMON 30034W106   2,292,543 33,259 SH   DFND 15 33,259 0 0
EVERGY INC COMMON 30034W106   37,361,439 542,020 SH   DFND 5 541,516 0 504
EVERGY INC COMMON 30034W106   54,017,395 783,655 SH   DFND 4 582,399 0 201,256
EVERGY INC COMMON 30034W106   41,220 598 SH   DFND 23 598 0 0
EVERGY INC COMMON 30034W106   7,060,638 102,432 SH   DFND 2 778 0 101,654
EVERGY INC COMMON 30034W106   21,472,729 311,515 SH   DFND 5 311,515 0 0
EVERGY INC COMMON 30034W106   1,012,857 14,694 SH   DFND 24 14,694 0 0
EVERGY INC COMMON 30034W106   98,018 1,422 SH   DFND 1 20 0 1,402
EVERGY INC COMMON 30034W106   8,771,963 127,259 SH   DFND 6 127,259 0 0
EVERGY INC OPTION 30034W906   20,679 300 SH Call DFND 5 300 0 0
EVERGY INC BOND 30034WAD8   4,478,822 3,831,000 PRN   DFND 4 0 3,831,000 0
EVERGY INC BOND 30034WAD8   9,429,961 8,066,000 PRN   DFND 5 8,066,000 0 0
EVERI HLDGS INC COMMON 30034T103   568,361 39,913 SH   DFND 2 0 0 39,913
EVERI HLDGS INC COMMON 30034T103   99,609 6,995 SH   DFND 6 6,995 0 0
EVERI HLDGS INC COMMON 30034T103   256 18 SH   DFND 5 18 0 0
EVERI HLDGS INC COMMON 30034T103   517,539 36,344 SH   DFND 4 3,030 0 33,314
EVERI HLDGS INC COMMON 30034T103   5,561,888 390,582 SH   DFND 2 390,582 0 0
EVERQUOTE INC COMMON 30041R108   8,221 340 SH   OTR 1 340 0 0
EVERQUOTE INC COMMON 30041R108   380,496 15,736 SH   DFND 4 15,195 0 541
EVERQUOTE INC COMMON 30041R108   320,796 13,267 SH   DFND 5 11,021 0 2,246
EVERQUOTE INC COMMON 30041R108   3,579 148 SH   DFND 6 148 0 0
EVERQUOTE INC COMMON 30041R108   312,913 12,941 SH   DFND 2 0 0 12,941
EVERSOURCE ENERGY COMMON 30040W108   212,873 3,346 SH   OTR 1 712 0 2,634
EVERSOURCE ENERGY COMMON 30040W108   67,246 1,057 SH   OTR 2 487 0 570
EVERSOURCE ENERGY COMMON 30040W108   76,830 1,207 SH   OTR 23 0 0 1,207
EVERSOURCE ENERGY COMMON 30040W108   4,772 75 SH   OTR 4 0 75 0
EVERSOURCE ENERGY COMMON 30040W108   35,774,036 562,150 SH   DFND 4 343,219 0 218,930
EVERSOURCE ENERGY COMMON 30040W108   19,823,674 311,595 SH   DFND 2 311,595 0 0
EVERSOURCE ENERGY COMMON 30040W108   1,292,758 20,320 SH   DFND 5 19,077 0 1,243
EVERSOURCE ENERGY COMMON 30040W108   2,151,119 33,812 SH   DFND 15 33,812 0 0
EVERSOURCE ENERGY COMMON 30040W108   10,371,969 163,030 SH   DFND 2 968 0 162,062
EVERSOURCE ENERGY COMMON 30040W108   313,519 4,928 SH   DFND 1 426 0 4,502
EVERSOURCE ENERGY COMMON 30040W108   2,380,660 37,420 SH   DFND 27 37,420 0 0
EVERSOURCE ENERGY COMMON 30040W108   2,076,430 32,638 SH   DFND 24 32,638 0 0
EVERSOURCE ENERGY COMMON 30040W108   3,011,516 47,336 SH   DFND 8 47,336 0 0
EVERSOURCE ENERGY COMMON 30040W108   23,730 373 SH   DFND 10 373 0 0
EVERSOURCE ENERGY COMMON 30040W108   6,364,163 100,034 SH   DFND 5 100,034 0 0
EVERSOURCE ENERGY COMMON 30040W108   4,615,822 72,553 SH   DFND 6 72,553 0 0
EVERSPIN TECHNOLOGIES INC COMMON 30041T104   2,566 408 SH   DFND 6 408 0 0
EVERTEC INC COMMON 30040P103   1,622 45 SH   OTR 2 45 0 0
EVERTEC INC COMMON 30040P103   1,832,385 50,829 SH   DFND 5 50,829 0 0
EVERTEC INC COMMON 30040P103   1,538,614 42,680 SH   DFND 2 12,262 0 30,418
EVERTEC INC COMMON 30040P103   14,889 413 SH   DFND 5 413 0 0
EVERTEC INC COMMON 30040P103   10,452,589 289,947 SH   DFND 4 237,371 0 52,576
EVERUS CONSTR GROUP COMMON 300426103   2,351 37 SH   OTR 23 0 0 37
EVERUS CONSTR GROUP COMMON 300426103   1,398 22 SH   OTR 1 22 0 0
EVERUS CONSTR GROUP COMMON 300426103   3,446,439 54,249 SH   DFND 4 19,019 0 35,230
EVERUS CONSTR GROUP COMMON 300426103   5,845 92 SH   DFND 2 92 0 0
EVERUS CONSTR GROUP COMMON 300426103   76,363 1,202 SH   DFND 5 1,202 0 0
EVGO INC COMMON 30052F100   32,850 9,000 SH   DFND 5 9,000 0 0
EVGO INC COMMON 30052F100   488,804 133,919 SH   DFND 2 72,980 0 60,939
EVGO INC COMMON 30052F100   3,624,147 992,917 SH   DFND 4 880,863 0 112,054
EVGO INC COMMON 30052F100   352,473 96,568 SH   DFND 6 96,568 0 0
EVGO INC COMMON 30052F100   657 180 SH   DFND 1 0 0 180
EVI INDS INC COMMON 26929N102   5,305 243 SH   DFND 6 243 0 0
EVI INDS INC COMMON 26929N102   115,568 5,294 SH   DFND 5 5,294 0 0
EVI INDS INC COMMON 26929N102   2,358 108 SH   DFND 4 85 0 23
EVI INDS INC COMMON 26929N102   52,239 2,393 SH   DFND 2 0 0 2,393
EVOLENT HEALTH INC COMMON 30050B101   11 1 SH   OTR 23 0 0 1
EVOLENT HEALTH INC COMMON 30050B101   168,923 15,002 SH   DFND 24 15,002 0 0
EVOLENT HEALTH INC COMMON 30050B101   26,072,530 2,315,500 SH   DFND 4 1,993,997 0 321,503
EVOLENT HEALTH INC COMMON 30050B101   1,526,777 135,593 SH   DFND 2 59,341 0 76,252
EVOLENT HEALTH INC COMMON 30050B101   180 16 SH   DFND 5 16 0 0
EVOLENT HEALTH INC COMMON 30050B101   3,375,568 299,784 SH   DFND 8 299,784 0 0
EVOLENT HEALTH INC COMMON 30050B101   3,701,185 328,702 SH   DFND 5 328,702 0 0
EVOLENT HEALTH INC BOND 30050BAD3   791,040 824,000 PRN   DFND 5 824,000 0 0
EVOLUS INC COMMON 30052C107   5,458,767 592,700 SH   DFND 4 535,300 0 57,400
EVOLUS INC COMMON 30052C107   52,847 5,738 SH   DFND 5 5,738 0 0
EVOLUS INC COMMON 30052C107   657,428 71,382 SH   DFND 2 46,147 0 25,235
EVOLUS INC COMMON 30052C107   208,754 22,666 SH   DFND 6 22,666 0 0
EVOLUTION PETE CORP COMMON 30049A107   8,343 1,775 SH   DFND 6 1,775 0 0
EVOLUTION PETE CORP COMMON 30049A107   69,250 14,734 SH   DFND 2 0 0 14,734
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   56,116 8,993 SH   DFND 25 8,993 0 0
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   978,276 156,775 SH   DFND 5 156,775 0 0
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   9,329 1,495 SH   DFND 4 0 0 1,495
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   341,028 54,652 SH   DFND 2 0 0 54,652
EXACT SCIENCES CORP COMMON 30063P105   23,435 441 SH   OTR 23 0 0 441
EXACT SCIENCES CORP COMMON 30063P105   4,836 91 SH   OTR 1 91 0 0
EXACT SCIENCES CORP COMMON 30063P105   307,872 5,793 SH   DFND 5 5,792 0 1
EXACT SCIENCES CORP COMMON 30063P105   334,251 6,290 SH   DFND 24 6,290 0 0
EXACT SCIENCES CORP COMMON 30063P105   23,222 437 SH   DFND 24 437 0 0
EXACT SCIENCES CORP COMMON 30063P105   283,927 5,343 SH   DFND 6 5,343 0 0
EXACT SCIENCES CORP COMMON 30063P105   6,041,168 113,684 SH   DFND 4 14,533 0 99,151
EXACT SCIENCES CORP COMMON 30063P105   450,840 8,484 SH   DFND 2 1,504 0 6,980
EXACT SCIENCES CORP COMMON 30063P105   24,056,212 452,695 SH   DFND 8 452,695 0 0
EXACT SCIENCES CORP OPTION 30063P955   223,188 4,200 SH Put DFND 5 4,200 0 0
EXACT SCIENCES CORP BOND 30063PAC9   4,476,654 4,914,000 PRN   DFND 4 4,914,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9   759,774 834,000 PRN   DFND 8 834,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9   1,029,430 1,130,000 PRN   DFND 16 1,130,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9   791,659 869,000 PRN   DFND 5 869,000 0 0
EXAGEN INC COMMON 30068X103   35 5 SH   DFND 6 5 0 0
EXCELERATE ENERGY INC COMMON 30069T101   38,849 1,325 SH   DFND 5 1,325 0 0
EXCELERATE ENERGY INC COMMON 30069T101   324,690 11,074 SH   DFND 8 11,074 0 0
EXCELERATE ENERGY INC COMMON 30069T101   7,294,581 248,792 SH   DFND 4 224,714 0 24,078
EXCELERATE ENERGY INC COMMON 30069T101   768,624 26,215 SH   DFND 2 15,330 0 10,885
EXCELERATE ENERGY INC COMMON 30069T101   286,632 9,776 SH   DFND 5 9,776 0 0
BITWISE CRYPTO IND INNOV ETF FUND 301505624   2,206,084 111,870 SH   OTR 23 0 0 111,870
ETC 6 MERIDIAN MEGA CAP EQUITY FUND 301505681   36,375 750 SH   OTR 23 0 0 750
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707   46,636 780 SH   OTR 23 0 0 780
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707   312,291 5,224 SH   DFND 23 5,224 0 0
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707   120 2 SH   DFND 5 2 0 0
EXELIXIS INC COMMON 30161Q104   6,479 147 SH   OTR 1 0 0 147
EXELIXIS INC COMMON 30161Q104   17,630 400 SH   OTR 23 0 0 400
EXELIXIS INC COMMON 30161Q104   30,287,018 687,170 SH   DFND 4 458,858 0 228,312
EXELIXIS INC COMMON 30161Q104   110,849 2,515 SH   DFND 5 1,878 0 637
EXELIXIS INC COMMON 30161Q104   338,496 7,680 SH   DFND 8 7,680 0 0
EXELIXIS INC COMMON 30161Q104   11,137,180 252,687 SH   DFND 2 0 0 252,687
EXELIXIS INC COMMON 30161Q104   10,566,276 239,734 SH   DFND 5 239,734 0 0
EXELIXIS INC OPTION 30161Q904   277,673 6,300 SH Call DFND 5 6,300 0 0
EXELIXIS INC OPTION 30161Q954   440,750 10,000 SH Put DFND 5 10,000 0 0
EXELON CORP COMMON 30161N101   220,009 5,067 SH   OTR 1 691 0 4,376
EXELON CORP COMMON 30161N101   63,962 1,473 SH   OTR 23 0 0 1,473
EXELON CORP COMMON 30161N101   738 17 SH   OTR 13 0 17 0
EXELON CORP COMMON 30161N101   136,816 3,151 SH   OTR 2 1,108 0 2,043
EXELON CORP COMMON 30161N101   8,337 192 SH   OTR 4 0 192 0
EXELON CORP COMMON 30161N101   4,720,799 108,724 SH   DFND 5 93,362 0 15,362
EXELON CORP COMMON 30161N101   66,901,195 1,540,570 SH   DFND 4 808,677 0 731,892
EXELON CORP COMMON 30161N101   24,665,860 568,076 SH   DFND 2 568,006 0 70
EXELON CORP COMMON 30161N101   2,363,437 54,432 SH   DFND 15 54,432 0 0
EXELON CORP COMMON 30161N101   20,108,627 463,119 SH   DFND 2 6,837 0 456,282
EXELON CORP COMMON 30161N101   17,542 404 SH   DFND 23 404 0 0
EXELON CORP COMMON 30161N101   21,449 494 SH   DFND 10 494 0 0
EXELON CORP COMMON 30161N101   18,282,773 421,068 SH   DFND 24 421,068 0 0
EXELON CORP COMMON 30161N101   15,302,597 352,432 SH   DFND 27 352,432 0 0
EXELON CORP COMMON 30161N101   65,781 1,515 SH   DFND 24 1,515 0 0
EXELON CORP COMMON 30161N101   259,348 5,973 SH   DFND 1 821 0 5,152
EXELON CORP COMMON 30161N101   2,216,721 51,053 SH   DFND 8 51,053 0 0
EXELON CORP COMMON 30161N101   14,982,375 345,057 SH   DFND 6 345,057 0 0
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EXLSERVICE HOLDINGS INC COMMON 302081104   72,870,632 1,664,093 SH   DFND 8 1,543,870 0 120,223
EXLSERVICE HOLDINGS INC COMMON 302081104   553,768 12,646 SH   DFND 10 12,646 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   331,534 7,571 SH   DFND 6 7,571 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   7,351,071 167,871 SH   DFND 5 167,871 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   1,778,093 40,605 SH   DFND 16 40,605 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   63,496 1,450 SH   DFND 18 1,450 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   134,442,120 3,070,125 SH   DFND 4 2,811,331 0 258,794
EXLSERVICE HOLDINGS INC COMMON 302081104   65,554 1,497 SH   DFND 5 1,497 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   9,122,114 208,315 SH   DFND 2 57,318 0 150,997
EXLSERVICE HOLDINGS INC COMMON 302081104   7,383,125 168,603 SH   DFND 15 168,603 0 0
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EXP WORLD HLDGS INC COMMON 30212W100   467,385 51,361 SH   DFND 4 20,565 0 30,796
EXP WORLD HLDGS INC COMMON 30212W100   5,656,442 621,587 SH   DFND 5 621,587 0 0
EXP WORLD HLDGS INC COMMON 30212W100   82 9 SH   DFND 5 9 0 0
EXP WORLD HLDGS INC COMMON 30212W100   337,100 37,044 SH   DFND 2 0 0 37,044
EXPAND ENERGY CORPORATION WARRANT 165167180   325 3 PRN   DFND 2 3 0 0
EXPAND ENERGY CORPORATION WARRANT 165167180   88,921 820 PRN   DFND 5 820 0 0
EXPAND ENERGY CORPORATION WARRANT 165167180   108 1 PRN   DFND 4 1 0 0
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EXPAND ENERGY CORPORATION COMMON 165167735   1,871 16 SH   OTR 23 0 0 16
EXPAND ENERGY CORPORATION COMMON 165167735   490,563 4,195 SH   OTR 4 0 27 4,168
EXPAND ENERGY CORPORATION COMMON 165167735   7,133 61 SH   OTR 1 26 0 35
EXPAND ENERGY CORPORATION COMMON 165167735   1,052 9 SH   OTR 13 0 9 0
EXPAND ENERGY CORPORATION COMMON 165167735   3,166,735 27,080 SH   DFND 6 27,080 0 0
EXPAND ENERGY CORPORATION COMMON 165167735   1,949,858 16,674 SH   DFND 24 16,674 0 0
EXPAND ENERGY CORPORATION COMMON 165167735   114,411,082 978,374 SH   DFND 4 855,980 0 122,394
EXPAND ENERGY CORPORATION COMMON 165167735   123,723 1,058 SH   DFND 8 1,058 0 0
EXPAND ENERGY CORPORATION COMMON 165167735   14,268,551 122,016 SH   DFND 2 122,016 0 0
EXPAND ENERGY CORPORATION COMMON 165167735   17,223,508 147,285 SH   DFND 2 18,988 0 128,297
EXPAND ENERGY CORPORATION COMMON 165167735   4,895,143 41,860 SH   DFND 5 27,941 0 13,919
EXPAND ENERGY CORPORATION COMMON 165167735   19,412 166 SH   DFND 1 48 0 118
EXPAND ENERGY CORPORATION COMMON 165167735   1,216,410 10,402 SH   DFND 24 10,402 0 0
EXPEDIA GROUP INC COMMON 30212P303   86,870 515 SH   OTR 1 80 0 435
EXPEDIA GROUP INC COMMON 30212P303   10,627 63 SH   OTR 23 0 0 63
EXPEDIA GROUP INC COMMON 30212P303   1,181 7 SH   OTR 4 0 7 0
EXPEDIA GROUP INC COMMON 30212P303   16,699 99 SH   OTR 2 86 0 13
EXPEDIA GROUP INC COMMON 30212P303   24,630,654 146,020 SH   DFND 2 92,648 0 53,372
EXPEDIA GROUP INC COMMON 30212P303   177,957 1,055 SH   DFND 1 109 0 946
EXPEDIA GROUP INC COMMON 30212P303   461,877,145 2,738,157 SH   DFND 4 2,333,131 0 405,025
EXPEDIA GROUP INC COMMON 30212P303   42,366,175 251,163 SH   DFND 8 198,897 31,235 21,031
EXPEDIA GROUP INC COMMON 30212P303   17,558,577 104,094 SH   DFND 5 45,256 0 58,838
EXPEDIA GROUP INC COMMON 30212P303   4,813,790 28,538 SH   DFND 15 28,538 0 0
EXPEDIA GROUP INC COMMON 30212P303   11,570,942 68,597 SH   DFND 2 68,597 0 0
EXPEDIA GROUP INC COMMON 30212P303   4,150,371 24,605 SH   DFND 11 24,605 0 0
EXPEDIA GROUP INC COMMON 30212P303   3,437,024 20,376 SH   DFND 5 20,376 0 0
EXPEDIA GROUP INC COMMON 30212P303   29,129,518 172,691 SH   DFND 6 172,691 0 0
EXPEDIA GROUP INC COMMON 30212P303   440,761 2,613 SH   DFND 16 2,613 0 0
EXPEDIA GROUP INC COMMON 30212P303   1,376,260 8,159 SH   DFND 24 8,159 0 0
EXPEDIA GROUP INC COMMON 30212P303   767,325 4,549 SH   DFND 10 4,549 0 0
EXPEDIA GROUP INC OPTION 30212P903   202,416 1,200 SH Call DFND 5 1,200 0 0
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EXPEDIA GROUP INC BOND 30212PBE4   1,511,245 1,543,000 PRN   DFND 8 1,324,000 0 219,000
EXPEDITORS INTL WASH INC COMMON 302130109   155,152 1,358 SH   OTR 1 130 0 1,228
EXPEDITORS INTL WASH INC COMMON 302130109   28,334 248 SH   OTR 2 139 0 109
EXPEDITORS INTL WASH INC COMMON 302130109   68,436 599 SH   OTR 23 0 0 599
EXPEDITORS INTL WASH INC COMMON 302130109   229 2 SH   OTR 4 0 2 0
EXPEDITORS INTL WASH INC COMMON 302130109   2,509,273 21,963 SH   DFND 8 18,973 0 2,990
EXPEDITORS INTL WASH INC COMMON 302130109   33,869,301 296,418 SH   DFND 4 155,569 0 140,848
EXPEDITORS INTL WASH INC COMMON 302130109   143,270 1,254 SH   DFND 1 159 0 1,095
EXPEDITORS INTL WASH INC COMMON 302130109   8,778,627 76,837 SH   DFND 2 1,201 0 75,636
EXPEDITORS INTL WASH INC COMMON 302130109   13,229,807 115,797 SH   DFND 6 115,797 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   43,943,178 384,623 SH   DFND 5 384,623 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   1,300,736 11,385 SH   DFND 24 11,385 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   8,112 71 SH   DFND 10 71 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   10,625 93 SH   DFND 15 93 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   8,820,443 77,203 SH   DFND 2 77,203 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   3,999 35 SH   DFND 23 35 0 0
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EXPENSIFY INC COMMON 30219Q106   636,689 245,826 SH   DFND 5 245,826 0 0
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EXPONENT INC COMMON 30214U102   23,832 319 SH   OTR 23 0 0 319
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EXPONENT INC COMMON 30214U102   15,768,293 211,060 SH   DFND 2 70 0 210,990
EXPONENT INC COMMON 30214U102   10,431,407 139,625 SH   DFND 5 832 0 138,793
EXPONENT INC COMMON 30214U102   18,456,807 247,046 SH   DFND 5 247,046 0 0
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EXPRO GROUP HOLDINGS NV COMMON N3144W105   1,264,268 147,179 SH   DFND 4 128,888 0 18,291
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EXTRA SPACE STORAGE INC COMMON 30225T102   72,393 491 SH   OTR 1 86 0 405
EXTRA SPACE STORAGE INC COMMON 30225T102   59,566 404 SH   OTR 2 27 0 377
EXTRA SPACE STORAGE INC COMMON 30225T102   1,474 10 SH   OTR 23 0 0 10
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EXTRA SPACE STORAGE INC COMMON 30225T102   15,190,153 103,026 SH   DFND 5 101,586 0 1,440
EXTRA SPACE STORAGE INC COMMON 30225T102   2,128,444 14,436 SH   DFND 8 12,320 0 2,116
EXTRA SPACE STORAGE INC COMMON 30225T102   491,695,070 3,334,882 SH   DFND 4 581,046 0 2,753,836
EXTRA SPACE STORAGE INC COMMON 30225T102   286,476 1,943 SH   DFND 1 131 0 1,812
EXTRA SPACE STORAGE INC COMMON 30225T102   49,397,118 335,032 SH   DFND 2 240,362 0 94,670
EXTRA SPACE STORAGE INC COMMON 30225T102   1,935,740 13,129 SH   DFND 10 13,129 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   2,038,505 13,826 SH   DFND 24 13,826 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   38,889,659 263,766 SH   DFND 27 263,766 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   8,163,753 55,370 SH   DFND 6 55,370 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   24,622 167 SH   DFND 15 167 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   14,744 100 SH   DFND 23 100 0 0
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EXTREME NETWORKS COMMON 30226D106   10,359,178 577,113 SH   DFND 4 476,399 0 100,714
EXTREME NETWORKS COMMON 30226D106   646 36 SH   DFND 5 36 0 0
EXTREME NETWORKS COMMON 30226D106   3,067,475 170,890 SH   DFND 5 170,890 0 0
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EXXON MOBIL CORP COMMON 30231G102   4,853,479 45,023 SH   OTR 1 31,665 0 13,358
EXXON MOBIL CORP COMMON 30231G102   344,382,623 3,194,644 SH   OTR 2 3,123,716 1,587 69,341
EXXON MOBIL CORP COMMON 30231G102   625,024 5,798 SH   OTR 4 0 1,660 4,138
EXXON MOBIL CORP COMMON 30231G102   3,967,279 36,802 SH   OTR 23 0 0 36,802
EXXON MOBIL CORP COMMON 30231G102   3,018 28 SH   OTR 24 0 28 0
EXXON MOBIL CORP COMMON 30231G102   80,875,872 750,240 SH   DFND 24 750,240 0 0
EXXON MOBIL CORP COMMON 30231G102   980,356,161 9,094,213 SH   DFND 2 4,581,950 0 4,512,263
EXXON MOBIL CORP COMMON 30231G102   141,017,815 1,308,143 SH   DFND 10 1,011,166 0 296,977
EXXON MOBIL CORP COMMON 30231G102   12,515,688 116,101 SH   DFND 1 47,247 0 68,854
EXXON MOBIL CORP COMMON 30231G102   5,496,889,415 50,991,553 SH   DFND 4 43,615,935 111,602 7,264,015
EXXON MOBIL CORP COMMON 30231G102   3,102,700 28,782 SH   DFND 18 28,782 0 0
EXXON MOBIL CORP COMMON 30231G102   187,915,020 1,743,182 SH   DFND 24 1,743,182 0 0
EXXON MOBIL CORP COMMON 30231G102   1,003,409,430 9,308,065 SH   DFND 5 2,681,737 0 6,626,328
EXXON MOBIL CORP COMMON 30231G102   797,240,613 7,395,553 SH   DFND 8 6,094,567 495,644 805,342
EXXON MOBIL CORP COMMON 30231G102   48,005,927 445,324 SH   DFND 15 445,324 0 0
EXXON MOBIL CORP COMMON 30231G102   17,877,552 165,840 SH   DFND 11 165,840 0 0
EXXON MOBIL CORP COMMON 30231G102   596,870,921 5,536,835 SH   DFND 5 5,536,835 0 0
EXXON MOBIL CORP COMMON 30231G102   505,582 4,690 SH   DFND 23 4,690 0 0
EXXON MOBIL CORP COMMON 30231G102   138,005,021 1,280,195 SH   DFND 16 1,280,195 0 0
EXXON MOBIL CORP COMMON 30231G102   262,411,934 2,434,248 SH   DFND 2 2,425,759 0 8,489
EXXON MOBIL CORP COMMON 30231G102   75,446,309 699,873 SH   DFND 6 699,873 0 0
EXXON MOBIL CORP COMMON 30231G102   1,990,311 18,463 SH   DFND 27 18,463 0 0
EXXON MOBIL CORP OPTION 30231G902   228,438,980 2,119,100 SH Call DFND 5 2,119,100 0 0
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EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   14,228 1,512 SH   DFND 4 0 0 1,512
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F N B CORP COMMON 302520101   8,165 560 SH   OTR 23 0 0 560
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F N B CORP COMMON 302520101   10,993 754 SH   DFND 6 754 0 0
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F&G ANNUITIES & LIFE INC COMMON 30190A104   321,879 10,065 SH   DFND 2 0 0 10,065
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FACTSET RESH SYS INC COMMON 303075105   72,907 163 SH   OTR 1 8 0 155
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FACTSET RESH SYS INC COMMON 303075105   858,330 1,919 SH   DFND 24 1,919 0 0
FACTSET RESH SYS INC COMMON 303075105   10,873,824 24,311 SH   DFND 2 3,757 0 20,554
FACTSET RESH SYS INC COMMON 303075105   69,328 155 SH   DFND 1 52 0 103
FACTSET RESH SYS INC COMMON 303075105   172,594,065 385,874 SH   DFND 4 353,454 0 32,420
FACTSET RESH SYS INC COMMON 303075105   1,002,354 2,241 SH   DFND 6 2,241 0 0
FACTSET RESH SYS INC COMMON 303075105   901,716 2,016 SH   DFND 5 2,016 0 0
FACTSET RESH SYS INC COMMON 303075105   85,430 191 SH   DFND 8 191 0 0
FACTSET RESH SYS INC COMMON 303075105   7,156 16 SH   DFND 23 16 0 0
FACTSET RESH SYS INC COMMON 303075105   595,777 1,332 SH   DFND 24 1,332 0 0
FAIR ISAAC CORP COMMON 303250104   743,980 407 SH   OTR 4 0 7 400
FAIR ISAAC CORP COMMON 303250104   32,903 18 SH   OTR 2 15 0 3
FAIR ISAAC CORP COMMON 303250104   2,222,799 1,216 SH   OTR 1 32 0 1,184
FAIR ISAAC CORP COMMON 303250104   230,707 126 SH   OTR 23 0 0 126
FAIR ISAAC CORP COMMON 303250104   731,184 400 SH   OTR 13 0 400 0
FAIR ISAAC CORP COMMON 303250104   188,280 103 SH   DFND 15 103 0 0
FAIR ISAAC CORP COMMON 303250104   5,887,859 3,221 SH   DFND 6 3,221 0 0
FAIR ISAAC CORP COMMON 303250104   24,622,621 13,470 SH   DFND 2 13,470 0 0
FAIR ISAAC CORP COMMON 303250104   409,463 224 SH   DFND 1 9 0 215
FAIR ISAAC CORP COMMON 303250104   24,587,890 13,451 SH   DFND 8 7,873 1,461 4,117
FAIR ISAAC CORP COMMON 303250104   785,826,143 429,892 SH   DFND 4 394,637 0 35,254
FAIR ISAAC CORP COMMON 303250104   661,722 362 SH   DFND 24 362 0 0
FAIR ISAAC CORP COMMON 303250104   102,460,814 56,052 SH   DFND 2 37,161 0 18,891
FAIR ISAAC CORP COMMON 303250104   3,039,897 1,663 SH   DFND 24 1,663 0 0
FAIR ISAAC CORP COMMON 303250104   46,257,913 25,305 SH   DFND 5 1,428 0 23,877
FAIR ISAAC CORP COMMON 303250104   2,741,940 1,500 SH   DFND 18 1,500 0 0
FAIR ISAAC CORP COMMON 303250104   23,763 13 SH   DFND 23 13 0 0
FAIR ISAAC CORP COMMON 303250104   2,334,305 1,277 SH   DFND 5 1,277 0 0
FAIR ISAAC CORP COMMON 303250104   221,183 121 SH   DFND 16 121 0 0
FAIR ISAAC CORP COMMON 303250104   21,796,595 11,924 SH   DFND 27 11,924 0 0
FAIR ISAAC CORP COMMON 303250104   341,829 187 SH   DFND 10 187 0 0
FANGDD NETWORK GROUP LTD COMMON G33147128   15,451 7,288 SH   DFND 5 7,288 0 0
FARADAY FUTURE INTLGT ELEC I COMMON 307359885   70,662 42,061 SH   DFND 2 0 0 42,061
FARADAY FUTURE INTLGT ELEC I COMMON 307359885   2 1 SH   DFND 6 1 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105   151,680 6,000 SH   DFND 2 0 0 6,000
FARMERS & MERCHANTS BANCORP COMMON 30779N105   114,443 4,527 SH   DFND 5 4,527 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105   76 3 SH   DFND 4 0 0 3
FARMERS NATIONAL BANC CORP COMMON 309627107   239,381 17,359 SH   DFND 2 0 0 17,359
FARMERS NATIONAL BANC CORP COMMON 309627107   304,318 22,068 SH   DFND 5 22,068 0 0
FARMLAND PARTNERS INC COMMON 31154R109   809,936 70,368 SH   DFND 4 70,341 0 27
FARMLAND PARTNERS INC COMMON 31154R109   621,621 54,007 SH   DFND 2 34,402 0 19,605
FARMLAND PARTNERS INC COMMON 31154R109   61,889 5,377 SH   DFND 5 5,377 0 0
FARMLAND PARTNERS INC COMMON 31154R109   828,985 72,023 SH   DFND 18 72,023 0 0
FARMLAND PARTNERS INC COMMON 31154R109   1,519 132 SH   DFND 6 132 0 0
FARMLAND PARTNERS INC COMMON 31154R109   1,046,754 90,943 SH   DFND 5 90,943 0 0
FARO TECHNOLOGIES INC COMMON 311642102   2,082,335 47,412 SH   DFND 27 47,412 0 0
FARO TECHNOLOGIES INC COMMON 311642102   393,962 8,970 SH   DFND 2 0 0 8,970
FARO TECHNOLOGIES INC COMMON 311642102   9,048 206 SH   DFND 4 0 0 206
FARO TECHNOLOGIES INC BOND 311642AB8   2,370,000 2,000,000 PRN   DFND 5 2,000,000 0 0
FASTENAL CO COMMON 311900104   166,824 3,972 SH   OTR 2 3,576 0 396
FASTENAL CO COMMON 311900104   252,840 6,020 SH   OTR 1 1,036 0 4,984
FASTENAL CO COMMON 311900104   118,112 2,812 SH   OTR 23 0 0 2,812
FASTENAL CO COMMON 311900104   10,290 245 SH   OTR 4 0 245 0
FASTENAL CO COMMON 311900104   93,708,735 2,231,160 SH   DFND 4 1,303,242 0 927,917
FASTENAL CO COMMON 311900104   16,985,640 404,420 SH   DFND 24 404,420 0 0
FASTENAL CO COMMON 311900104   28,610,652 681,206 SH   DFND 5 680,256 0 950
FASTENAL CO COMMON 311900104   79,801,806 1,900,043 SH   DFND 5 1,900,043 0 0
FASTENAL CO COMMON 311900104   20,496 488 SH   DFND 23 488 0 0
FASTENAL CO COMMON 311900104   21,460,320 510,960 SH   DFND 2 6,982 0 503,978
FASTENAL CO COMMON 311900104   2,431,800 57,900 SH   DFND 15 57,900 0 0
FASTENAL CO COMMON 311900104   27,156,570 646,585 SH   DFND 2 646,585 0 0
FASTENAL CO COMMON 311900104   4,391,100 104,550 SH   DFND 27 104,550 0 0
FASTENAL CO COMMON 311900104   3,714,984 88,452 SH   DFND 8 81,834 0 6,618
FASTENAL CO COMMON 311900104   39,369,960 937,380 SH   DFND 6 937,380 0 0
FASTENAL CO COMMON 311900104   234,864 5,592 SH   DFND 1 822 0 4,770
FASTLY INC COMMON 31188V100   457,234 64,764 SH   DFND 2 0 0 64,764
FASTLY INC COMMON 31188V100   378,502 53,612 SH   DFND 4 4,755 0 48,857
FASTLY INC COMMON 31188V100   34,876 4,940 SH   DFND 5 4,940 0 0
FASTLY INC COMMON 31188V100   1,287,532 182,370 SH   DFND 5 182,370 0 0
FASTLY INC COMMON 31188V100   52,272 7,404 SH   DFND 25 7,404 0 0
FASTLY INC COMMON 31188V100   152,934 21,662 SH   DFND 6 21,662 0 0
FATE THERAPEUTICS INC COMMON 31189P102   57,561 51,394 SH   DFND 2 0 0 51,394
FATE THERAPEUTICS INC COMMON 31189P102   8,042 7,180 SH   DFND 6 7,180 0 0
FB BANCORP INC COMMON 31425A109   654,863 58,210 SH   DFND 5 58,210 0 0
FB BANCORP INC COMMON 31425A109   95,153 8,458 SH   DFND 2 0 0 8,458
FB FINL CORP COMMON 30257X104   3,715 82 SH   OTR 23 0 0 82
FB FINL CORP COMMON 30257X104   103,329 2,281 SH   DFND 5 2,281 0 0
FB FINL CORP COMMON 30257X104   3,724,385 82,216 SH   DFND 4 63,586 0 18,630
FB FINL CORP COMMON 30257X104   929,601 20,521 SH   DFND 2 3,873 0 16,648
FB FINL CORP COMMON 30257X104   724,347 15,990 SH   DFND 5 15,990 0 0
FEDERAL AGRIC MTG CORP COMMON 313148108   1,425 10 SH   DFND 5 10 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   5,634 29 SH   OTR 2 29 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   9,325 48 SH   OTR 23 0 0 48
FEDERAL AGRIC MTG CORP COMMON 313148306   194 1 SH   OTR 4 0 1 0
FEDERAL AGRIC MTG CORP COMMON 313148306   119,871 617 SH   OTR 1 0 0 617
FEDERAL AGRIC MTG CORP COMMON 313148306   1,560,068 8,030 SH   DFND 4 2,859 0 5,171
FEDERAL AGRIC MTG CORP COMMON 313148306   606,348 3,121 SH   DFND 5 3,121 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   871,929 4,488 SH   DFND 2 0 0 4,488
FEDERAL AGRIC MTG CORP COMMON 313148306   777 4 SH   DFND 6 4 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   204,383 1,052 SH   DFND 1 0 0 1,052
FEDERAL RLTY INVT TR NEW COMMON 313745101   51 0 SH   OTR 23 0 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   25,647 270 SH   OTR 1 19 0 251
FEDERAL RLTY INVT TR NEW COMMON 313745101   31,157 328 SH   OTR 2 234 0 94
FEDERAL RLTY INVT TR NEW COMMON 313745101   101,779,885 1,071,480 SH   OTR 22 0 1,071,480 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   13,021,514 137,083 SH   DFND 2 102,747 0 34,336
FEDERAL RLTY INVT TR NEW COMMON 313745101   41,908,288 441,167 SH   DFND 4 340,681 0 100,486
FEDERAL RLTY INVT TR NEW COMMON 313745101   961,394 10,121 SH   DFND 15 10,121 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   4,849,386 51,051 SH   DFND 5 3,868 0 47,183
FEDERAL RLTY INVT TR NEW COMMON 313745101   4,085 43 SH   DFND 10 43 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   381,480 4,016 SH   DFND 24 4,016 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   50,820 535 SH   DFND 1 14 0 521
FEDERAL RLTY INVT TR NEW COMMON 313745101   849,971 8,948 SH   DFND 8 8,948 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   7,103,922 74,786 SH   DFND 6 74,786 0 0
FEDERAL SIGNAL CORP COMMON 313855108   23,093 217 SH   OTR 23 0 0 217
FEDERAL SIGNAL CORP COMMON 313855108   56,935 535 SH   DFND 5 535 0 0
FEDERAL SIGNAL CORP COMMON 313855108   6,852,281 64,389 SH   DFND 4 16,442 0 47,947
FEDERAL SIGNAL CORP COMMON 313855108   13,814,167 129,808 SH   DFND 5 129,808 0 0
FEDERAL SIGNAL CORP COMMON 313855108   3,022,860 28,405 SH   DFND 2 0 0 28,405
FEDERATED HERMES INC COMMON 314211103   5,908,920 133,324 SH   DFND 4 75,840 0 57,484
FEDERATED HERMES INC COMMON 314211103   2,276,142 51,357 SH   DFND 5 51,357 0 0
FEDERATED HERMES INC COMMON 314211103   77,072 1,739 SH   DFND 5 1,739 0 0
FEDERATED HERMES INC COMMON 314211103   3,098,721 69,917 SH   DFND 2 0 0 69,917
FEDERATED HERMES INC COMMON 314211103   241,810 5,456 SH   DFND 8 5,456 0 0
FEDEX CORP COMMON 31428X106   1,887,810 8,305 SH   OTR 2 8,015 0 290
FEDEX CORP COMMON 31428X106   596,283 2,623 SH   OTR 23 0 0 2,623
FEDEX CORP COMMON 31428X106   101,608 447 SH   OTR 1 96 0 351
FEDEX CORP COMMON 31428X106   7,501 33 SH   OTR 11 0 33 0
FEDEX CORP COMMON 31428X106   8,638 38 SH   OTR 4 0 38 0
FEDEX CORP COMMON 31428X106   542,816 2,388 SH   DFND 16 2,388 0 0
FEDEX CORP COMMON 31428X106   17,242,145 75,853 SH   DFND 27 75,853 0 0
FEDEX CORP COMMON 31428X106   494,760,260 2,176,588 SH   DFND 4 1,809,950 0 366,638
FEDEX CORP COMMON 31428X106   1,855,986 8,165 SH   DFND 10 8,165 0 0
FEDEX CORP COMMON 31428X106   40,848,088 179,702 SH   DFND 5 89,970 0 89,732
FEDEX CORP COMMON 31428X106   46,228,262 203,371 SH   DFND 8 160,423 28,670 14,278
FEDEX CORP COMMON 31428X106   45,517,691 200,245 SH   DFND 2 103,225 0 97,020
FEDEX CORP COMMON 31428X106   15,029,510 66,119 SH   DFND 11 66,109 0 10
FEDEX CORP COMMON 31428X106   33,150,436 145,838 SH   DFND 5 145,838 0 0
FEDEX CORP COMMON 31428X106   5,144,480 22,632 SH   DFND 15 22,632 0 0
FEDEX CORP COMMON 31428X106   28,175,075 123,950 SH   DFND 2 123,950 0 0
FEDEX CORP COMMON 31428X106   2,989,127 13,150 SH   DFND 24 13,150 0 0
FEDEX CORP COMMON 31428X106   14,420,319 63,439 SH   DFND 6 63,439 0 0
FEDEX CORP COMMON 31428X106   389,609 1,714 SH   DFND 1 122 0 1,592
FEDEX CORP OPTION 31428X906   12,911,208 56,800 SH Call DFND 5 56,800 0 0
FEDEX CORP OPTION 31428X956   19,889,625 87,500 SH Put DFND 5 87,500 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100   91,939 11,077 SH   DFND 2 0 0 11,077
FERGUSON ENTERPRISES INC COMMON 31488V107   112,359 516 SH   OTR 1 0 0 516
FERGUSON ENTERPRISES INC COMMON 31488V107   436 2 SH   OTR 4 0 2 0
FERGUSON ENTERPRISES INC COMMON 31488V107   25,975 119 SH   OTR 23 0 0 119
FERGUSON ENTERPRISES INC COMMON 31488V107   73,382 337 SH   DFND 1 0 0 337
FERGUSON ENTERPRISES INC COMMON 31488V107   138,054 634 SH   DFND 15 634 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   957,882 4,399 SH   DFND 2 3,561 0 838
FERGUSON ENTERPRISES INC COMMON 31488V107   25,666,587 117,871 SH   DFND 4 28,600 0 89,271
FERGUSON ENTERPRISES INC COMMON 31488V107   18,498,734 84,954 SH   DFND 8 68,871 10,043 6,040
FERGUSON ENTERPRISES INC COMMON 31488V107   3,686,290 16,929 SH   DFND 24 16,929 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   2,180,331 10,013 SH   DFND 5 9,936 0 77
FERGUSON ENTERPRISES INC COMMON 31488V107   271,752 1,248 SH   DFND 10 1,248 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   182,257 837 SH   DFND 16 837 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   28,509,354 130,927 SH   DFND 6 130,927 0 0
FERRARI N V COMMON N3167Y103   90,787 185 SH   OTR 2 185 0 0
FERRARI N V COMMON N3167Y103   354,805 723 SH   OTR 1 52 0 671
FERRARI N V COMMON N3167Y103   127,592 260 SH   OTR 23 0 0 260
FERRARI N V COMMON N3167Y103   5,889 12 SH   OTR 11 0 12 0
FERRARI N V COMMON N3167Y103   1,045,767 2,131 SH   OTR 13 0 2,131 0
FERRARI N V COMMON N3167Y103   35,301,873 71,936 SH   DFND 5 7,513 0 64,423
FERRARI N V COMMON N3167Y103   35,386,771 72,109 SH   DFND 2 72,109 0 0
FERRARI N V COMMON N3167Y103   124,157 253 SH   DFND 15 253 0 0
FERRARI N V COMMON N3167Y103   76,966,680 156,838 SH   DFND 4 150,818 0 6,020
FERRARI N V COMMON N3167Y103   64,754,124 131,952 SH   DFND 8 100,763 16,892 14,297
FERRARI N V COMMON N3167Y103   8,052,553 16,409 SH   DFND 24 16,409 0 0
FERRARI N V COMMON N3167Y103   182,555 372 SH   DFND 16 372 0 0
FERRARI N V COMMON N3167Y103   41,516,113 84,599 SH   DFND 5 84,599 0 0
FERRARI N V COMMON N3167Y103   66,347,557 135,199 SH   DFND 11 135,197 0 2
FERRARI N V COMMON N3167Y103   130,604,071 266,137 SH   DFND 2 85,541 0 180,596
FERRARI N V COMMON N3167Y103   257,639 525 SH   DFND 10 525 0 0
FERRARI N V COMMON N3167Y103   106,759,015 217,547 SH   DFND 27 217,547 0 0
FERRARI N V COMMON N3167Y103   18,862,083 38,436 SH   DFND 24 38,436 0 0
FERRARI N V COMMON N3167Y103   137,121,589 279,418 SH   DFND 6 279,418 0 0
FERRARI N V COMMON N3167Y103   3,405,245 6,939 SH   DFND 1 29 0 6,910
FERRARI N V OPTION N3167Y903   1,030,554 2,100 SH Call DFND 5 2,100 0 0
FERRARI N V OPTION N3167Y903   122,734,074 250,100 SH Call DFND 6 250,100 0 0
FERRARI N V OPTION N3167Y953   637,962 1,300 SH Put DFND 5 1,300 0 0
FERRARI N V OPTION N3167Y953   17,175,900 35,000 SH Put DFND 24 35,000 0 0
FERRARI N V OPTION N3167Y953   637,962 1,300 SH Put DFND 6 1,300 0 0
FERROGLOBE PLC COMMON G33856108   207,340 56,496 SH   DFND 2 0 0 56,496
FERROGLOBE PLC COMMON G33856108   6,845 1,865 SH   DFND 5 1,865 0 0
FERROGLOBE PLC OPTION G33856908   438,198 119,400 SH Call DFND 5 119,400 0 0
FERROGLOBE PLC OPTION G33856958   7,340 2,000 SH Put DFND 5 2,000 0 0
FERROVIAL SE COMMON N3168P101   20,664,092 385,740 SH   DFND 10 361,663 0 24,077
FERROVIAL SE COMMON N3168P101   806,389 15,053 SH   DFND 15 15,053 0 0
FERROVIAL SE COMMON N3168P101   129,753,236 2,422,125 SH   DFND 4 1,760,995 0 661,130
FERROVIAL SE COMMON N3168P101   8,903,602 166,205 SH   DFND 27 166,205 0 0
FERROVIAL SE COMMON N3168P101   21,685,457 404,806 SH   DFND 2 404,806 0 0
FERROVIAL SE COMMON N3168P101   9,655,082 180,233 SH   DFND 24 180,233 0 0
FERROVIAL SE COMMON N3168P101   59,978,740 1,119,633 SH   DFND 8 1,042,969 76,289 375
FERROVIAL SE COMMON N3168P101   9,846,059 183,798 SH   DFND 16 183,798 0 0
FERROVIAL SE COMMON N3168P101   78,226,396 1,460,265 SH   DFND 6 1,460,265 0 0
FERROVIAL SE COMMON N3168P101   251,833 4,701 SH   DFND 5 4,701 0 0
FERROVIAL SE OPTION N3168P901   8,035,500 150,000 SH Call DFND 24 150,000 0 0
FIBROGEN INC COMMON 31572Q881   64 12 SH   DFND 6 12 0 0
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   7,417,245 447,361 SH   DFND 5 447,361 0 0
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   7,151,601 431,339 SH   DFND 4 374,715 0 56,624
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   2,603 157 SH   DFND 6 157 0 0
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   972,749 58,670 SH   DFND 2 30,493 0 28,177
FIDELITY NASDAQ COMPOSITE IN FUND 315912808   9,022,289 112,637 SH   OTR 23 0 0 112,637
FIDELITY NASDAQ COMPOSITE IN FUND 315912808   12,095 151 SH   DFND 4 0 0 151
FIDELITY NASDAQ COMPOSITE IN FUND 315912808   801,961 10,012 SH   DFND 5 10,012 0 0
FIDELITY NASDAQ COMPOSITE IN FUND 315912808   11,054 138 SH   DFND 5 138 0 0
FIDELITY ENHAN LRG CAP COR FUND 316092113   20,627,025 598,058 SH   OTR 23 0 0 598,058
FIDELITY ENHAN LRG CAP COR FUND 316092113   3,449 100 SH   DFND 4 0 0 100
FIDELITY ENHAN LRG CAP COR FUND 316092113   1,069 31 SH   DFND 5 31 0 0
FIDELITY DISRUPTIVE TECH ETF FUND 316092139   3,698,733 94,815 SH   DFND 23 94,815 0 0
FIDELITY CON DISCRET ETF FUND 316092204   79,865 849 SH   OTR 23 0 0 849
FIDELITY CON DISCRET ETF FUND 316092204   16,556 176 SH   DFND 5 176 0 0
FIDELITY CON DISCRET ETF FUND 316092204   4,421 47 SH   DFND 23 47 0 0
FIDELITY FUND SM MID CAP ETF FUND 316092295   1,336,707 49,161 SH   OTR 23 0 0 49,161
FIDELITY FUND SM MID CAP ETF FUND 316092295   2,338 86 SH   DFND 4 0 0 86
FIDELITY CON STAPLES ETF FUND 316092303   330,152 6,454 SH   OTR 23 0 0 6,454
FIDELITY CON STAPLES ETF FUND 316092303   7,314 143 SH   DFND 5 143 0 0
FIDELITY CON STAPLES ETF FUND 316092303   3,183,781 62,244 SH   DFND 23 62,244 0 0
FIDELITY FUNDAMENTAL LARGE CAP FUND 316092337   2,162,320 81,382 SH   OTR 23 0 0 81,382
FIDELITY BLUE CHIP GROWTH FUND 316092352   444,885,318 9,222,332 SH   OTR 23 0 0 9,222,332
FIDELITY BLUE CHIP GROWTH FUND 316092352   807,731 16,744 SH   DFND 5 16,744 0 0
FIDELITY FUND LG CAP COR ETF FUND 316092360   7,233 148 SH   OTR 23 0 0 148
FIDELITY FUND LG CAP COR ETF FUND 316092360   4,886 100 SH   DFND 5 100 0 0
FIDELITY US MULTIFACTOR ETF FUND 316092378   743,100 20,672 SH   OTR 23 0 0 20,672
FIDELITY STOCKS FOR INFL ETF FUND 316092386   758,771 16,265 SH   OTR 23 0 0 16,265
FIDELITY MSCI ENERGY ETF FUND 316092402   150,646 6,424 SH   OTR 23 0 61 6,363
FIDELITY MSCI ENERGY ETF FUND 316092402   1,172,500 50,000 SH   DFND 5 50,000 0 0
FIDELITY MSCI ENERGY ETF FUND 316092402   4,901 209 SH   DFND 5 209 0 0
FIDELITY MSCI ENERGY ETF FUND 316092402   397,829 16,965 SH   DFND 23 16,965 0 0
FIDELITY FINANCIALS ETF FUND 316092501   123,581 1,669 SH   OTR 23 0 0 1,669
FIDELITY FINANCIALS ETF FUND 316092501   8,973,426 121,197 SH   DFND 5 111,300 0 9,897
FIDELITY FINANCIALS ETF FUND 316092501   1,779,922 24,040 SH   DFND 23 24,040 0 0
FIDELITY SMALL-MID MULTIFACTOR FUND 316092527   771,882 18,613 SH   OTR 23 0 0 18,613
FIDELITY INTERNATIONAL MULTIFA FUND 316092535   959,645 29,455 SH   OTR 23 0 0 29,455
FIDELITY EMERGING MARKETS MULT FUND 316092543   1,109,576 39,641 SH   OTR 23 0 0 39,641
FIDELITY HEALTH CARE ETF FUND 316092600   75,946 1,187 SH   OTR 23 0 0 1,187
FIDELITY HEALTH CARE ETF FUND 316092600   5,460,179 85,382 SH   DFND 5 73,323 0 12,059
FIDELITY HEALTH CARE ETF FUND 316092600   166,078 2,597 SH   DFND 25 2,597 0 0
FIDELITY HEALTH CARE ETF FUND 316092600   16,820 263 SH   DFND 4 0 0 263
FIDELITY ENHANCED HIGH YIELD E FUND 316092618   1,832,454 37,511 SH   OTR 23 0 0 37,511
FIDELITY INDUSTRIALS ETF FUND 316092709   58,303 752 SH   OTR 23 0 0 752
FIDELITY INDUSTRIALS ETF FUND 316092709   14,886 192 SH   DFND 5 192 0 0
FIDELITY INTL VAL FACTOR ETF FUND 316092717   1,340,764 45,697 SH   OTR 23 0 0 45,697
FIDELITY INTL HIGH DIV ETF FUND 316092725   1,536,548 65,974 SH   OTR 23 0 0 65,974
FIDELITY VALUE FACTOR ETF FUND 316092782   13,285,379 208,006 SH   OTR 23 0 0 208,006
FIDELITY VALUE FACTOR ETF FUND 316092782   4,663 73 SH   DFND 4 0 0 73
FIDELITY QUALITY FACTOR ETF FUND 316092790   15,942,994 228,967 SH   OTR 23 0 0 228,967
FIDELITY QUALITY FACTOR ETF FUND 316092790   1,184 17 SH   DFND 4 0 0 17
FIDELITY MSCI INFO TECH ETF FUND 316092808   10,000,019 50,704 SH   OTR 23 0 6 50,698
FIDELITY MSCI INFO TECH ETF FUND 316092808   6,824,601 34,604 SH   DFND 5 34,604 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808   145,306 736 SH   DFND 4 0 0 736
FIDELITY MSCI INFO TECH ETF FUND 316092808   690,467 3,501 SH   DFND 5 3,501 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808   9,066,849 45,973 SH   DFND 23 45,973 0 0
FIDELITY MOMENTUM FACTOR ETF FUND 316092816   2,262,371 29,822 SH   OTR 23 0 0 29,822
FIDELITY LOW VOLATILITY FACT FUND 316092824   1,328,335 21,151 SH   OTR 23 0 0 21,151
FIDELITY LOW VOLATILITY FACT FUND 316092824   3,444,140 54,843 SH   DFND 5 38,660 0 16,183
FIDELITY LOW VOLATILITY FACT FUND 316092824   1,821 29 SH   DFND 4 0 0 29
FIDELITY LOW VOLATILITY FACT FUND 316092824   5,840 93 SH   DFND 23 93 0 0
FIDELITY DIV ETF RISE RATES FUND 316092832   1,309,323 24,144 SH   OTR 23 0 0 24,144
FIDELITY DIV ETF RISE RATES FUND 316092832   20,987 387 SH   DFND 5 387 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840   45,621,723 877,003 SH   OTR 23 0 0 877,003
FIDELITY HIGH DIVIDEND ETF FUND 316092840   3,041,089 58,460 SH   DFND 5 54,090 0 4,370
FIDELITY HIGH DIVIDEND ETF FUND 316092840   2,913 56 SH   DFND 23 56 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840   1,040 20 SH   DFND 5 20 0 0
FIDELITY REAL ESTATE ETF FUND 316092857   1,495,814 55,318 SH   OTR 23 0 0 55,318
FIDELITY REAL ESTATE ETF FUND 316092857   2,250 83 SH   DFND 4 83 0 0
FIDELITY REAL ESTATE ETF FUND 316092857   3,921 145 SH   DFND 5 145 0 0
FIDELITY REAL ESTATE ETF FUND 316092857   38,640 1,429 SH   DFND 5 1,429 0 0
FIDELITY US UTILITIES ETF FUND 316092865   25,827 491 SH   OTR 23 0 0 491
FIDELITY US UTILITIES ETF FUND 316092865   3,577 68 SH   DFND 5 68 0 0
FIDELITY US UTILITIES ETF FUND 316092865   263 5 SH   DFND 5 5 0 0
FIDELITY US UTILITIES ETF FUND 316092865   105 2 SH   DFND 4 0 0 2
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873   22,285 343 SH   OTR 23 0 0 343
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873   1,114,797 17,201 SH   DFND 5 17,201 0 0
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873   205,188 3,166 SH   DFND 5 2,766 0 400
FIDELITY MATERIALS ETF FUND 316092881   285,273 5,720 SH   OTR 23 0 0 5,720
FIDELITY MATERIALS ETF FUND 316092881   340,512 6,828 SH   DFND 23 6,828 0 0
FIDELITY MATERIALS ETF FUND 316092881   3,242 65 SH   DFND 5 65 0 0
FIDELITY ENHNCD SMLL CP ETF FUND 31609A206   1,623 50 SH   OTR 23 0 0 50
FIDELITY ENHNCD LRG CAP GWTH FUND 31609A305   18,264,156 493,225 SH   OTR 23 0 0 493,225
FIDELITY ENHNCD LRG CAP GWTH FUND 31609A305   227,475 6,143 SH   DFND 23 6,143 0 0
FIDELITY ENHNCD LRG CAP GWTH FUND 31609A305   1,296 35 SH   DFND 5 35 0 0
FIDELITY ENHNCD LRG CAP GWTH FUND 31609A305   1,074 29 SH   DFND 5 29 0 0
FIDELITY ENHANCED INTL ETF FUND 31609A404   6,136,166 184,490 SH   OTR 23 0 0 184,490
FIDELITY ENHANCED MD CP ETF FUND 31609A503   7,953,023 231,093 SH   OTR 23 0 0 231,093
FIDELITY ENHANCED MD CP ETF FUND 31609A503   5,954 173 SH   DFND 2 173 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100   82,984 1,804 SH   DFND 5 1,804 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100   103,362 2,247 SH   DFND 2 0 0 2,247
FIDELITY D & D BANCORP INC COMMON 31609R100   184 4 SH   DFND 4 0 0 4
FIDELITY CORPORATE BOND ETF FUND 316188101   1,154,908 24,411 SH   OTR 23 0 0 24,411
FIDELITY LTD TERM BOND ETF FUND 316188200   589,436 11,695 SH   OTR 23 0 0 11,695
FIDELITY TOTAL BOND ETF FUND 316188309   377,173,262 8,244,224 SH   OTR 23 0 0 8,244,224
FIDELITY TOTAL BOND ETF FUND 316188309   21,517,369 470,325 SH   DFND 5 409,320 0 61,005
FIDELITY TOTAL BOND ETF FUND 316188309   915 20 SH   DFND 11 20 0 0
FIDELITY TOTAL BOND ETF FUND 316188309   183 4 SH   DFND 5 4 0 0
FIDELITY TOTAL BOND ETF FUND 316188309   1,785,485 39,027 SH   DFND 23 39,027 0 0
FIDELITY TOTAL BOND ETF FUND 316188309   17 0 SH   DFND 4 0 0 0
FIDELITY LOW DURATION ETF FUND 316188408   82,165 1,641 SH   OTR 23 0 0 1,641
FIDELITY INV GRADE BOND ETF FUND 316188606   998,047 23,097 SH   OTR 23 0 0 23,097
FIDELITY INV GRADE SECURIT FUND 316188705   829,799 19,049 SH   OTR 23 0 0 19,049
FIDELITY MUNI BND OPPORT ETF FUND 316188853   137,149 2,758 SH   OTR 23 0 0 2,758
FIDELITY LOW DUR BOND ETF FUND 316188861   982,401 19,472 SH   OTR 23 0 0 19,472
FIDELITY TACTICAL BOND ETF FUND 316188879   24,492 497 SH   OTR 23 0 0 497
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   21,303 380 SH   OTR 23 0 0 380
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   2,411 43 SH   OTR 1 0 0 43
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   168 3 SH   OTR 4 0 3 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   30,430,134 542,813 SH   DFND 4 372,992 0 169,821
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   4,361,748 77,805 SH   DFND 5 61,271 0 16,534
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   18,051 322 SH   DFND 15 322 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   112 2 SH   DFND 11 2 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   180,457 3,219 SH   DFND 23 3,219 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   3,829,459 68,310 SH   DFND 5 68,310 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   13,564,446 241,963 SH   DFND 2 209 0 241,754
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   2,887,819 51,513 SH   DFND 24 51,513 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   9,255,506 165,100 SH   DFND 6 165,100 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   1,091,993 19,479 SH   DFND 8 16,596 0 2,883
FIDELITY NATL INFORMATION SV COMMON 31620M106   141,132 1,733 SH   OTR 23 0 0 1,733
FIDELITY NATL INFORMATION SV COMMON 31620M106   8,222 101 SH   OTR 4 0 101 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   1,813,896 22,281 SH   OTR 2 13,521 8,573 187
FIDELITY NATL INFORMATION SV COMMON 31620M106   18,582,728 228,261 SH   OTR 13 0 228,261 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   202,467 2,487 SH   OTR 1 388 0 2,099
FIDELITY NATL INFORMATION SV COMMON 31620M106   147,692,475 1,814,181 SH   DFND 24 1,814,181 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   538,080,535 6,609,514 SH   DFND 8 5,433,628 326,539 849,347
FIDELITY NATL INFORMATION SV COMMON 31620M106   3,119,144,404 38,313,905 SH   DFND 4 35,312,992 49,755 2,951,157
FIDELITY NATL INFORMATION SV COMMON 31620M106   41,591,962 510,895 SH   DFND 15 510,895 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   76,830,280 943,745 SH   DFND 10 686,149 0 257,596
FIDELITY NATL INFORMATION SV COMMON 31620M106   39,170,096 481,146 SH   DFND 6 481,146 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   106,716,054 1,310,847 SH   DFND 16 1,310,847 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   1,789,392 21,980 SH   DFND 1 1,480 0 20,500
FIDELITY NATL INFORMATION SV COMMON 31620M106   3,993,405 49,053 SH   DFND 18 49,053 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   6,060,405 74,443 SH   DFND 27 74,443 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   296,134,085 3,637,564 SH   DFND 2 2,642,261 0 995,303
FIDELITY NATL INFORMATION SV COMMON 31620M106   1,288,802 15,831 SH   DFND 24 15,831 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   60,681,374 745,379 SH   DFND 5 96,729 0 648,650
FIDELITY NATL INFORMATION SV COMMON 31620M106   2,605 32 SH   DFND 23 32 0 0
FIDELITY NATL INFORMATION SV OPTION 31620M906   6,512,800 80,000 SH Call DFND 5 80,000 0 0
FIDELITY NATL INFORMATION SV OPTION 31620M956   7,636,258 93,800 SH Put DFND 5 93,800 0 0
FIDELITY WISE ORIGIN BITCOIN FUND 315948109   87,119 926 SH   OTR 23 0 0 926
FIDUS INVT CORP COMMON 316500107   88,840 4,398 SH   DFND 5 3,398 0 1,000
FIFTH ERA ACQUISITION CORP I UNIT G3415K127   1,057,680 101,700 SH   DFND 5 101,700 0 0
FIFTH THIRD BANCORP COMMON 316773100   134,577 3,272 SH   OTR 1 1,555 0 1,717
FIFTH THIRD BANCORP COMMON 316773100   450,908 10,963 SH   OTR 2 2,148 7,492 1,323
FIFTH THIRD BANCORP COMMON 316773100   620,652 15,090 SH   OTR 4 0 176 14,914
FIFTH THIRD BANCORP COMMON 316773100   6,075,559 147,716 SH   OTR 13 0 147,716 0
FIFTH THIRD BANCORP COMMON 316773100   50,146 1,219 SH   OTR 23 0 0 1,219
FIFTH THIRD BANCORP COMMON 316773100   76,651,349 1,863,636 SH   DFND 2 1,511,648 0 351,988
FIFTH THIRD BANCORP COMMON 316773100   9,009,024 219,037 SH   DFND 5 76,977 0 142,060
FIFTH THIRD BANCORP COMMON 316773100   961,738,755 23,382,901 SH   DFND 4 20,907,259 0 2,475,642
FIFTH THIRD BANCORP COMMON 316773100   83,757,955 2,036,420 SH   DFND 8 1,702,949 230,556 102,915
FIFTH THIRD BANCORP COMMON 316773100   22,349,055 543,376 SH   DFND 16 543,376 0 0
FIFTH THIRD BANCORP COMMON 316773100   332,906 8,094 SH   DFND 1 303 0 7,791
FIFTH THIRD BANCORP COMMON 316773100   3,066,200 74,549 SH   DFND 24 74,549 0 0
FIFTH THIRD BANCORP COMMON 316773100   11,354,882 276,073 SH   DFND 10 276,073 0 0
FIFTH THIRD BANCORP COMMON 316773100   56,822,576 1,381,536 SH   DFND 24 1,381,536 0 0
FIFTH THIRD BANCORP COMMON 316773100   6,455,107 156,944 SH   DFND 15 156,944 0 0
FIFTH THIRD BANCORP COMMON 316773100   221,650 5,389 SH   DFND 23 5,389 0 0
FIFTH THIRD BANCORP COMMON 316773100   12,418,052 301,922 SH   DFND 11 301,922 0 0
FIFTH THIRD BANCORP COMMON 316773100   6,501,830 158,080 SH   DFND 6 158,080 0 0
FIFTH THIRD BANCORP OPTION 316773900   2,508,930 61,000 SH Call DFND 5 61,000 0 0
FIFTH THIRD BANCORP OPTION 316773950   8,937,549 217,300 SH Put DFND 5 217,300 0 0
FIGS INC COMMON 30260D103   235,870 41,821 SH   DFND 2 0 0 41,821
FIGS INC COMMON 30260D103   17,332 3,073 SH   DFND 4 0 0 3,073
FIGS INC COMMON 30260D103   105,784 18,756 SH   DFND 5 18,756 0 0
FIGS INC COMMON 30260D103   1,568 278 SH   DFND 6 278 0 0
FIGX CAP ACQUISITION CORP. UNIT G3473K126   266,149 26,575 SH   DFND 2 26,575 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L206   48,925 2,098 SH   DFND 2 0 0 2,098
FINANCIAL INSTNS INC COMMON 317585404   1,003,292 39,069 SH   DFND 5 39,069 0 0
FINANCIAL INSTNS INC COMMON 317585404   749,753 29,196 SH   DFND 2 19,805 0 9,391
FINANCIAL INSTNS INC COMMON 317585404   7,050,932 274,569 SH   DFND 4 242,572 0 31,997
FINVOLUTION GROUP ADR 31810T101   3,904,869 411,906 SH   DFND 5 411,906 0 0
FINVOLUTION GROUP ADR 31810T101   6,788 716 SH   DFND 4 618 0 98
FINWARD BANCORP COMMON 31812F109   44,965 1,628 SH   DFND 2 0 0 1,628
FINWISE BANCORP COMMON 31813A109   64,513 4,298 SH   DFND 2 0 0 4,298
FIRST ADVANTAGE CORP NEW COMMON 31846B108   46,137,647 2,777,703 SH   DFND 4 2,671,451 0 106,252
FIRST ADVANTAGE CORP NEW COMMON 31846B108   1,446,648 87,095 SH   DFND 2 49,658 0 37,437
FIRST ADVANTAGE CORP NEW COMMON 31846B108   5,415 326 SH   DFND 5 326 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108   3,228,735 194,385 SH   DFND 8 194,385 0 0
FIRST AMERN FINL CORP COMMON 31847R102   163,052 2,656 SH   OTR 23 0 0 2,656
FIRST AMERN FINL CORP COMMON 31847R102   5,890,923 95,959 SH   DFND 2 456 0 95,503
FIRST AMERN FINL CORP COMMON 31847R102   318,614 5,190 SH   DFND 5 5,190 0 0
FIRST AMERN FINL CORP COMMON 31847R102   5,844,696 95,206 SH   DFND 4 46,030 0 49,176
FIRST BANCORP INC ME COMMON 31866P102   129,439 5,094 SH   DFND 2 0 0 5,094
FIRST BANCORP INC ME COMMON 31866P102   127 5 SH   DFND 4 0 0 5
FIRST BANCORP INC ME COMMON 31866P102   250,949 9,876 SH   DFND 5 9,876 0 0
FIRST BANCORP N C COMMON 318910106   841,414 19,084 SH   DFND 2 0 0 19,084
FIRST BANCORP N C COMMON 318910106   731,585 16,593 SH   DFND 4 1,384 0 15,209
FIRST BANCORP N C COMMON 318910106   4,321 98 SH   DFND 5 98 0 0
FIRST BANCORP P R COMMON 318672706   1,340,056 64,333 SH   DFND 5 64,333 0 0
FIRST BANCORP P R COMMON 318672706   19,755,255 948,404 SH   DFND 4 748,718 0 199,686
FIRST BANCORP P R COMMON 318672706   1,875,950 90,060 SH   DFND 5 85,929 0 4,131
FIRST BANCORP P R COMMON 318672706   2,504,995 120,259 SH   DFND 2 43,816 0 76,443
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   157,809 10,201 SH   DFND 2 0 0 10,201
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   103,556 6,694 SH   DFND 5 6,694 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   1,021 66 SH   DFND 4 0 0 66
FIRST BUSEY CORP COMMON 319383204   4,600 201 SH   OTR 1 201 0 0
FIRST BUSEY CORP COMMON 319383204   372,019 16,256 SH   DFND 5 16,256 0 0
FIRST BUSEY CORP COMMON 319383204   7,521,361 328,659 SH   DFND 4 291,105 0 37,554
FIRST BUSEY CORP COMMON 319383204   516,583 22,573 SH   DFND 8 22,573 0 0
FIRST BUSEY CORP COMMON 319383204   984,307 43,011 SH   DFND 2 2,401 0 40,610
FIRST BUSINESS FINL SVCS INC COMMON 319390100   190,178 3,754 SH   DFND 2 0 0 3,754
FIRST BUSINESS FINL SVCS INC COMMON 319390100   333,545 6,584 SH   DFND 5 6,584 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100   2,736 54 SH   DFND 4 0 0 54
FIRST CAP INC COMMON 31942S104   206 5 SH   DFND 6 5 0 0
FIRST CAP INC COMMON 31942S104   63,876 1,547 SH   DFND 2 0 0 1,547
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   4,622 118 SH   DFND 4 0 0 118
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   289,192 7,383 SH   DFND 2 0 0 7,383
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   448,536 11,451 SH   DFND 5 11,451 0 0
FIRST CMNTY CORP S C COMMON 319835104   85,232 3,496 SH   DFND 2 0 0 3,496
FIRST CMNTY CORP S C COMMON 319835104   146 6 SH   DFND 6 6 0 0
FIRST CMNTY CORP S C COMMON 319835104   193,821 7,950 SH   DFND 5 7,950 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   683,526 42,115 SH   DFND 8 42,115 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   822,926 50,704 SH   DFND 2 2,345 0 48,359
FIRST COMWLTH FINL CORP PA COMMON 319829107   13,601 838 SH   DFND 5 838 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   9,016,625 555,553 SH   DFND 4 510,572 0 44,981
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   303,253 155 SH   OTR 1 5 0 150
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   952,801 487 SH   OTR 4 0 0 487
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   47,660 24 SH   OTR 23 0 0 24
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   2,386,893 1,220 SH   DFND 15 1,220 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   12,975,309 6,632 SH   DFND 8 5,396 0 1,236
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   3,603,818 1,842 SH   DFND 24 1,842 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   8,080,221 4,130 SH   DFND 6 4,130 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   713,300,219 364,585 SH   DFND 4 356,398 0 8,186
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   39,647,865 20,265 SH   DFND 2 19,288 0 977
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   29,475,177 15,065 SH   DFND 5 1,123 0 13,942
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   4,333,581 2,215 SH   DFND 10 2,215 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   56,738 29 SH   DFND 23 29 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   858,890 439 SH   DFND 24 439 0 0
FIRST FINANCIAL CORPORATION COMMON 320218100   727,067 13,417 SH   DFND 2 8,031 0 5,386
FIRST FINANCIAL CORPORATION COMMON 320218100   4,498 83 SH   DFND 5 83 0 0
FIRST FINANCIAL CORPORATION COMMON 320218100   960,626 17,727 SH   DFND 5 17,727 0 0
FIRST FINANCIAL CORPORATION COMMON 320218100   6,484,917 119,670 SH   DFND 4 104,744 0 14,926
FIRST FINL BANCORP OH COMMON 320209109   1,359 56 SH   OTR 23 0 0 56
FIRST FINL BANCORP OH COMMON 320209109   3,785,846 156,053 SH   DFND 8 156,053 0 0
FIRST FINL BANCORP OH COMMON 320209109   58,061,943 2,393,320 SH   DFND 4 2,268,124 0 125,196
FIRST FINL BANCORP OH COMMON 320209109   2,151,353 88,679 SH   DFND 2 43,597 0 45,082
FIRST FINL BANCORP OH COMMON 320209109   850,725 35,067 SH   DFND 5 14,347 0 20,720
FIRST FINL BANCORP OH COMMON 320209109   2,837,280 116,953 SH   DFND 5 116,953 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   1,403 39 SH   OTR 23 0 0 39
FIRST FINL BANKSHARES INC COMMON 32020R109   22,919 637 SH   OTR 2 0 0 637
FIRST FINL BANKSHARES INC COMMON 32020R109   15,112 420 SH   OTR 1 389 0 31
FIRST FINL BANKSHARES INC COMMON 32020R109   25,006 695 SH   DFND 5 695 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   3,103,167 86,247 SH   DFND 5 86,247 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   6,580,922 182,905 SH   DFND 2 0 0 182,905
FIRST FINL BANKSHARES INC COMMON 32020R109   2,367,844 65,810 SH   DFND 4 4,524 0 61,286
FIRST FNDTN INC COMMON 32026V104   153,719 30,141 SH   DFND 2 0 0 30,141
FIRST FNDTN INC COMMON 32026V104   26,408 5,178 SH   DFND 4 0 0 5,178
FIRST FNDTN INC COMMON 32026V104   116,627 22,868 SH   DFND 5 22,868 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106   173 21 SH   DFND 6 21 0 0
FIRST HAWAIIAN INC COMMON 32051X108   4,018,460 160,996 SH   DFND 8 160,996 0 0
FIRST HAWAIIAN INC COMMON 32051X108   1,872 75 SH   DFND 23 75 0 0
FIRST HAWAIIAN INC COMMON 32051X108   7,588 304 SH   DFND 5 304 0 0
FIRST HAWAIIAN INC COMMON 32051X108   1,136,054 45,515 SH   DFND 2 45,515 0 0
FIRST HAWAIIAN INC COMMON 32051X108   62,172,240 2,490,875 SH   DFND 4 2,338,979 0 151,896
FIRST HORIZON CORPORATION COMMON 320517105   394,702 18,618 SH   OTR 4 0 0 18,618
FIRST HORIZON CORPORATION COMMON 320517105   50,689 2,391 SH   OTR 1 2,391 0 0
FIRST HORIZON CORPORATION COMMON 320517105   7,611 359 SH   OTR 2 0 0 359
FIRST HORIZON CORPORATION COMMON 320517105   2,205 104 SH   OTR 23 0 0 104
FIRST HORIZON CORPORATION COMMON 320517105   13,509,954 637,262 SH   DFND 2 166,404 0 470,858
FIRST HORIZON CORPORATION COMMON 320517105   119,030,674 5,614,654 SH   DFND 4 5,253,906 0 360,748
FIRST HORIZON CORPORATION COMMON 320517105   1,500,451 70,776 SH   DFND 24 70,776 0 0
FIRST HORIZON CORPORATION COMMON 320517105   8,356,065 394,154 SH   DFND 5 307,090 0 87,064
FIRST HORIZON CORPORATION COMMON 320517105   2,332 110 SH   DFND 23 110 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   1,397,743 29,041 SH   OTR 2 29,041 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   5,631 117 SH   OTR 23 0 0 117
FIRST INDL RLTY TR INC COMMON 32054K103   32,621,551 677,780 SH   OTR 22 0 677,780 0
FIRST INDL RLTY TR INC COMMON 32054K103   8,870,744 184,307 SH   DFND 6 184,307 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   1,171,292 24,336 SH   DFND 5 24,336 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   580,640 12,064 SH   DFND 5 12,064 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   14,577,807 302,884 SH   DFND 4 242,022 0 60,862
FIRST INDL RLTY TR INC COMMON 32054K103   10,969,934 227,923 SH   DFND 2 104,245 0 123,678
FIRST INTERNET BANCORP COMMON 320557101   5,541 206 SH   DFND 4 0 0 206
FIRST INTERNET BANCORP COMMON 320557101   98,642 3,667 SH   DFND 2 0 0 3,667
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   7,090 246 SH   OTR 1 246 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   2,348,398 81,485 SH   DFND 2 39,328 0 42,157
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   3,636,709 126,187 SH   DFND 8 126,187 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   213,671 7,414 SH   DFND 6 7,414 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   55,703,249 1,932,798 SH   DFND 4 1,814,963 0 117,835
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   692 24 SH   DFND 5 24 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103   28,655,352 3,464,976 SH   DFND 5 3,464,976 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103   14,886 1,800 SH   DFND 5 1,800 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103   3,101 375 SH   DFND 24 375 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103   433,522 52,421 SH   DFND 6 52,421 0 0
FIRST MAJESTIC SILVER CORP BOND 32076VAD5   3,537,371 3,647,000 PRN   DFND 2 3,647,000 0 0
FIRST MERCHANTS CORP COMMON 320817109   1,883,096 49,167 SH   DFND 2 21,536 0 27,631
FIRST MERCHANTS CORP COMMON 320817109   780,248 20,372 SH   DFND 8 20,372 0 0
FIRST MERCHANTS CORP COMMON 320817109   1,545,673 40,357 SH   DFND 5 40,357 0 0
FIRST MERCHANTS CORP COMMON 320817109   21,760,911 568,170 SH   DFND 4 499,724 0 68,446
FIRST MERCHANTS CORP COMMON 320817109   3,792 99 SH   DFND 5 99 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106   7,641,962 203,840 SH   DFND 4 179,871 0 23,969
FIRST MID ILL BANCSHARES INC COMMON 320866106   907,970 24,219 SH   DFND 2 14,427 0 9,792
FIRST MID ILL BANCSHARES INC COMMON 320866106   1,387 37 SH   DFND 6 37 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106   654,425 17,456 SH   DFND 5 17,456 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106   487 13 SH   DFND 5 13 0 0
FIRST NATL CORP COMMON 32106V107   71,981 3,697 SH   DFND 2 0 0 3,697
FIRST NORTHWEST BANCORP COMMON 335834107   100 13 SH   DFND 6 13 0 0
FIRST SOLAR INC COMMON 336433107   43,371 262 SH   OTR 1 23 0 239
FIRST SOLAR INC COMMON 336433107   1,237 7 SH   OTR 23 0 0 7
FIRST SOLAR INC COMMON 336433107   21,024 127 SH   OTR 2 81 0 46
FIRST SOLAR INC COMMON 336433107   880,838 5,321 SH   OTR 13 0 5,321 0
FIRST SOLAR INC COMMON 336433107   1,490 9 SH   OTR 4 0 9 0
FIRST SOLAR INC COMMON 336433107   981,652 5,930 SH   DFND 5 5,628 0 302
FIRST SOLAR INC COMMON 336433107   13,294,021 80,307 SH   DFND 2 80,307 0 0
FIRST SOLAR INC COMMON 336433107   7,234,595 43,703 SH   DFND 24 43,703 0 0
FIRST SOLAR INC COMMON 336433107   7,930,359 47,906 SH   DFND 2 528 0 47,378
FIRST SOLAR INC COMMON 336433107   16,885 102 SH   DFND 10 102 0 0
FIRST SOLAR INC COMMON 336433107   6,192,189 37,406 SH   DFND 24 37,406 0 0
FIRST SOLAR INC COMMON 336433107   489,998 2,960 SH   DFND 8 2,960 0 0
FIRST SOLAR INC COMMON 336433107   14,946,360 90,241 SH   DFND 4 36,158 0 54,083
FIRST SOLAR INC COMMON 336433107   124,817 754 SH   DFND 1 86 0 668
FIRST SOLAR INC COMMON 336433107   2,234,790 13,500 SH   DFND 18 13,500 0 0
FIRST SOLAR INC COMMON 336433107   61,330,418 370,487 SH   DFND 6 370,487 0 0
FIRST SOLAR INC OPTION 336433907   31,618,140 191,000 SH Call DFND 5 191,000 0 0
FIRST SOLAR INC OPTION 336433957   15,345,558 92,700 SH Put DFND 5 92,700 0 0
FIRST SVGS FINL GROUP INC COMMON 33621E109   65,805 2,628 SH   DFND 2 0 0 2,628
FIRST SVGS FINL GROUP INC COMMON 33621E109   751 30 SH   DFND 6 30 0 0
FIRST SVGS FINL GROUP INC COMMON 33621E109   138,096 5,515 SH   DFND 5 5,515 0 0
FIRST TRUST ENHAN EQTY INC FUND 337318109   6,144 300 SH   OTR 23 0 0 300
FT-PREFERRED SECUR & INC ETF FUND 33739E108   51,620 2,900 SH   OTR 2 2,900 0 0
FT-PREFERRED SECUR & INC ETF FUND 33739E108   25,020 1,405 SH   OTR 23 0 0 1,405
FT-PREFERRED SECUR & INC ETF FUND 33739E108   14,913,730 837,850 SH   DFND 5 792,644 0 45,206
FT-PREFERRED SECUR & INC ETF FUND 33739E108   38,786 2,179 SH   DFND 2 2,179 0 0
FIRST TRUST MANAGED MUNICIPA FUND 33739N108   5,048,792 101,340 SH   OTR 23 0 0 101,340
FIRST TRUST MANAGED MUNICIPA FUND 33739N108   4,982 100 SH   DFND 5 100 0 0
FIRST TRUST LONG/SHORT EQTY FUND 33739P103   71,781 1,083 SH   OTR 23 0 0 1,083
FIRST TRUST LONG/SHORT EQTY FUND 33739P103   133 2 SH   DFND 5 2 0 0
FIRST TRUST LONG/SHORT EQTY FUND 33739P103   1,760,993 26,569 SH   DFND 5 26,569 0 0
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301   2,848,482 60,995 SH   OTR 23 0 0 60,995
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301   1,027,587 22,004 SH   DFND 23 22,004 0 0
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301   457,753 9,802 SH   DFND 5 9,802 0 0
FIRST TRUST RIVERFRONT DYNAM FUND 33739P707   1,009 14 SH   DFND 4 0 0 14
FIRST TRUST NY MUNI HIGH INC FUND 33739P822   47,836 1,842 SH   OTR 23 0 0 1,842
FIRST TRUST SHORT DUR MANAG FUND 33739P830   4,896,122 245,974 SH   OTR 23 0 0 245,974
FIRST TRUST INSTITUTIONAL PR FUND 33739P855   63,312 3,333 SH   OTR 23 0 0 3,333
FIRST TRUST INSTITUTIONAL PR FUND 33739P855   516,965 27,223 SH   OTR 2 27,223 0 0
FIRST TRUST INSTITUTIONAL PR FUND 33739P855   18,553 977 SH   DFND 2 977 0 0
FIRST TRUST INSTITUTIONAL PR FUND 33739P855   7,448,657 392,241 SH   DFND 5 390,860 0 1,381
FIRST TRUST INSTITUTIONAL PR FUND 33739P855   9,742 513 SH   DFND 5 513 0 0
FIRST TRUST ULTRA SHORT DUR FUND 33740J104   201 10 SH   OTR 23 0 0 10
FIRST TRUST ULTRA SHORT DUR FUND 33740J104   2,790,282 138,820 SH   DFND 5 136,820 0 2,000
FIRST TRUST EUROPE FUND 33737J117   58,890 1,232 SH   OTR 23 0 0 1,232
FIRST TRUST EUROPE FUND 33737J117   33,364 698 SH   DFND 4 0 0 698
FIRST TRUST DEVELP MKT EX-US FUND 33737J174   8,939 130 SH   OTR 23 0 0 130
FIRST TRUST DEVELP MKT EX-US FUND 33737J174   31,492 458 SH   DFND 4 0 0 458
FIRST TRUST EMERGING MARKETS FUND 33737J182   516 21 SH   OTR 23 0 0 21
FIRST TRUST SWITZERLAND FUND 33737J232   8,872 115 SH   OTR 23 0 0 115
FIRST TRUST EUROZONE ALPHADE FUND 33737J505   31,001 561 SH   DFND 23 561 0 0
FIRST TRUST GLOBAL TACTICAL FUND 33739H101   24,546 994 SH   OTR 23 0 0 994
FIRST TRUST GLOBAL TACTICAL FUND 33739H101   173 7 SH   DFND 5 7 0 0
FIRST TRUST GLOBAL TACTICAL FUND 33739H101   1,537,410 62,319 SH   DFND 5 62,319 0 0
FIRST TRUST CONSUMER DISCRET FUND 33734X101   549,490 8,661 SH   OTR 23 0 0 8,661
FIRST TRUST CONSUMER DISCRET FUND 33734X101   3,172,000 50,000 SH   DFND 5 50,000 0 0
FIRST TRUST CONSUMER DISCRET FUND 33734X101   20,745 327 SH   DFND 5 327 0 0
FIRST TRUST CONSUMER STAPLES FUND 33734X119   26,014 411 SH   OTR 23 0 0 411
FIRST TRUST CONSUMER STAPLES FUND 33734X119   778,281 12,299 SH   DFND 5 5,255 0 7,044
FIRST TRUST ENERGY ALPHADEX FUND 33734X127   4 0 SH   OTR 23 0 0 0
FIRST TRUST FINANCIAL ALPHAD FUND 33734X135   134,208 2,394 SH   DFND 5 2,394 0 0
FIRST TRUST FINANCIAL ALPHAD FUND 33734X135   5,028 89 SH   DFND 4 0 0 89
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   722,872 6,972 SH   OTR 23 0 0 6,972
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   1,393,667 13,442 SH   DFND 5 2,556 0 10,886
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   98 0 SH   DFND 4 0 0 0
FIRST TRUST INDST/PRODUCERS FUND 33734X150   130,245 1,754 SH   OTR 23 0 0 1,754
FIRST TRUST MATERIALS ALPHAD FUND 33734X168   34 0 SH   OTR 23 0 0 0
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176   351,936 2,236 SH   OTR 23 0 0 2,236
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176   65,775 418 SH   DFND 5 418 0 0
FIRST TRUST UTILITIES ALPHAD FUND 33734X184   14,833 350 SH   OTR 23 0 0 350
FIRST TRUST UTILITIES ALPHAD FUND 33734X184   17,884 422 SH   DFND 23 422 0 0
FIRST TRUST UTILITIES ALPHAD FUND 33734X184   110,824 2,615 SH   DFND 5 2,615 0 0
FIRST TRUST UTILITIES ALPHAD FUND 33734X184   11,866 280 SH   DFND 4 0 0 280
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   100,820 828 SH   OTR 23 0 0 828
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   25,058 206 SH   DFND 4 25 0 181
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   388,032 3,190 SH   DFND 5 3,190 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   973 8 SH   DFND 2 8 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   33,816 278 SH   DFND 23 278 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   15,692,533 129,008 SH   DFND 5 117,775 0 11,233
FIRST TRUST DOW JONES INTL FUND 33734X770   18 0 SH   OTR 23 0 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   215,238 2,847 SH   OTR 23 0 0 2,847
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   63,109 835 SH   DFND 4 47 0 788
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   56,923,908 753,161 SH   DFND 5 616,731 0 136,430
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   1,153,804 15,266 SH   DFND 5 15,266 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   74,975 992 SH   DFND 23 992 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND FUND 33734X853   57 1 SH   OTR 23 0 0 1
FIRST TRST NASD CL EDG SGIIF FUND 33737A108   1,998,413 14,375 SH   OTR 23 0 0 14,375
FT MULTI-ASSET DIVERS INC FUND 33738R100   15,810 1,000 SH   OTR 23 0 0 1,000
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   80,973 898 SH   OTR 23 0 0 898
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   2,991,570 33,177 SH   DFND 5 30,512 0 2,665
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   98,556 1,093 SH   DFND 2 1,093 0 0
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   437,234 4,849 SH   DFND 4 0 0 4,849
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   12,391,367 197,503 SH   OTR 23 0 0 197,503
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   24,685,367 393,455 SH   DFND 5 381,488 0 11,967
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   60,168 959 SH   DFND 23 959 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   24,405,546 388,995 SH   DFND 5 388,995 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   24,782 395 SH   DFND 11 395 0 0
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   353,664 5,968 SH   OTR 23 0 0 5,968
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   71,323 1,203 SH   DFND 4 0 0 1,203
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   3,916,079 66,083 SH   DFND 5 32,790 0 33,293
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   90,312 1,524 SH   DFND 5 1,524 0 0
FT INTERNATIONAL DEV CAP STR FUND 33738R662   216,057 5,490 SH   OTR 23 0 0 5,490
FIRST TRUST RBA AMERICAN IND FUND 33738R704   13,431 165 SH   OTR 23 0 0 165
FIRST TRUST RBA AMERICAN IND FUND 33738R704   81 1 SH   DFND 5 1 0 0
FIRST TRUST RBA AMERICAN IND FUND 33738R704   9,458,192 116,194 SH   DFND 5 114,451 0 1,743
FIRST TRUST DORSEYWRIGHT DALI 1 ETF FUND 33738R712   95 3 SH   OTR 23 0 0 3
FIRST TRUST NASDAQ SEMICONDU FUND 33738R811   86,525 901 SH   OTR 23 0 0 901
FIRST TRUST NASDAQ OIL & GAS FUND 33738R845   23 0 SH   OTR 23 0 0 0
FIRST TRUST NASDAQ FOOD & BE FUND 33738R852   19 0 SH   OTR 23 0 0 0
FIRST TRUST DORSEY WRIGHT DY FUND 33738R878   11,400 320 SH   DFND 4 0 0 320
FIRST TRUST DW FOCUS 5 INTL FUND 33738R886   22,003 960 SH   DFND 4 0 0 960
FIRST TRUST MULTI CAP VALUE FUND 33733C108   56,889 700 SH   OTR 23 0 0 700
FIRST TRUST LARGE CAP CORE A FUND 33734K109   58,389 531 SH   OTR 23 0 0 531
FIRST TRUST LARGE CAP CORE A FUND 33734K109   1,034,834 9,411 SH   DFND 5 8,543 0 868
FIRST TRUST LARGE CAP CORE A FUND 33734K109   30,239 275 SH   DFND 23 275 0 0
FIRST TRUST SMALL CAP CORE A FUND 33734Y109   138,822 1,427 SH   OTR 23 0 0 1,427
FIRST TRUST SMALL CAP CORE A FUND 33734Y109   66,150 680 SH   DFND 23 680 0 0
FIRST TRUST SMALL CAP CORE A FUND 33734Y109   3,934,684 40,447 SH   DFND 5 40,447 0 0
FIRST TRUST MID CAP CORE ALP FUND 33735B108   31,943 278 SH   OTR 23 0 0 278
FIRST TRUST L C VAL ALP FUND 33735J101   694,469 8,832 SH   OTR 23 0 0 8,832
FIRST TRUST L C VAL ALP FUND 33735J101   688,642 8,758 SH   DFND 5 4,646 0 4,112
FIRST TRUST L C VAL ALP FUND 33735J101   227,083 2,888 SH   DFND 23 2,888 0 0
FIRST TRUST LARGE CAP GROWTH FUND 33735K108   750,730 4,972 SH   OTR 23 0 0 4,972
FIRST TRUST LARGE CAP GROWTH FUND 33735K108   11,323 75 SH   DFND 5 75 0 0
FIRST TRUST MID CAP GROWTH FUND 33737M102   168,120 2,039 SH   OTR 23 0 0 2,039
FIRST TRUST MID CAP GROWTH FUND 33737M102   19,950 242 SH   DFND 4 0 0 242
FIRST TRUST MID CAP GROWTH FUND 33737M102   152,514 1,850 SH   DFND 5 1,850 0 0
FIRST TRUST SMALL CAP GROWTH FUND 33737M300   31,593 397 SH   OTR 23 0 0 397
FIRST TRUST SMALL CAP GROWTH FUND 33737M300   6,923 87 SH   DFND 4 0 0 87
FIRST TRUST SMALL CAP VAL FUND 33737M409   35,200 698 SH   OTR 23 0 0 698
FIRST TRUST MORN DVD LEAD IN FUND 336917109   6,670,994 159,326 SH   OTR 23 0 0 159,326
FIRST TRUST MORN DVD LEAD IN FUND 336917109   879 21 SH   DFND 23 21 0 0
FIRST TRUST MORN DVD LEAD IN FUND 336917109   3,198,114 76,382 SH   DFND 5 76,382 0 0
FIRST TRUST US EQUITY OPPORT FUND 336920103   269 1 SH   OTR 23 0 0 1
FIRST TRUST DOW 30 EQL WGHT FUND 33733A201   213 5 SH   OTR 23 0 0 5
FIRST TRUST DOW 30 EQL WGHT FUND 33733A201   59,014 1,539 SH   DFND 4 0 0 1,539
FIRST TRUST WATER ETF FUND 33733B100   76,450 708 SH   OTR 23 0 0 708
FIRST TRUST WATER ETF FUND 33733B100   2,432,573 22,528 SH   DFND 5 18,428 0 4,100
FIRST TRUST WATER ETF FUND 33733B100   327,287 3,031 SH   DFND 5 3,031 0 0
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   683,878 7,524 SH   OTR 23 0 0 7,524
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   18,648 205 SH   DFND 4 0 0 205
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   4,454 49 SH   DFND 23 49 0 0
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   1,852,429 20,381 SH   DFND 5 18,959 0 1,422
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   265,388 1,645 SH   OTR 23 0 0 1,645
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   968 6 SH   DFND 23 6 0 0
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   1,946,446 12,065 SH   DFND 5 8,182 0 3,883
FIRST TRUST DJ INTERNET IND FUND 33733E302   1,366,588 5,074 SH   OTR 23 0 0 5,074
FIRST TRUST DJ INTERNET IND FUND 33733E302   13,268,273 49,264 SH   DFND 5 27,958 0 21,306
FIRST TRUST DJ INTERNET IND FUND 33733E302   539 2 SH   DFND 23 2 0 0
FIRST TRUST DJ INTERNET IND FUND 33733E302   49,287 183 SH   DFND 4 35 0 148
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500   189,079 5,784 SH   DFND 5 5,784 0 0
FIRST TRUST NATURAL GAS ETF FUND 33733E807   2,450 106 SH   DFND 5 106 0 0
FT VEST GOLD STRATEGY TARGET INCOME ETF FUND 33733E856   79 3 SH   OTR 23 0 0 3
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   482,533 3,535 SH   OTR 23 0 0 3,535
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   122,841 900 SH   OTR 2 900 0 0
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   9,246,515 67,745 SH   DFND 5 67,320 0 425
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   130,312 954 SH   DFND 4 0 0 954
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   273 2 SH   DFND 23 2 0 0
FIRST TRUST NASDQ 100 TECH I FUND 337345102   101,780 478 SH   OTR 23 0 0 478
FIRST TRUST NASDQ 100 TECH I FUND 337345102   57,779 271 SH   DFND 4 56 0 215
FIRST TRUST NASDQ 100 TECH I FUND 337345102   177,500 834 SH   DFND 5 834 0 0
FIRST TRUST NASDQ 100 TECH I FUND 337345102   5,959 28 SH   DFND 23 28 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106   7,044,867 157,603 SH   OTR 23 0 0 157,603
FIRST TRUST VALUE LINE DVD FUND 33734H106   149,477 3,344 SH   DFND 23 3,344 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106   10,660,548 238,491 SH   DFND 5 234,565 0 3,926
FIRST TRUST VALUE LINE DVD FUND 33734H106   49,477,760 1,106,885 SH   DFND 5 1,106,885 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106   19,071 426 SH   DFND 4 0 0 426
FIRST TRUST STOXX EUROPE FUND 33735T109   27,537 1,772 SH   DFND 5 1,772 0 0
FIRST TRUST GLOBAL WIND ENER FUND 33736G106   45,350 2,500 SH   DFND 5 2,500 0 0
FIRST TRUST ALERIAN US NEXTG FUND 33736M103   18 0 SH   OTR 23 0 0 0
FIRST TRUST INDXX NEXTG ETF FUND 33737K205   113,831 1,170 SH   OTR 23 0 0 1,170
FIRST TRUST NORTH AMERICAN E FUND 33738D101   37,510 1,000 SH   OTR 2 1,000 0 0
FIRST TRUST NORTH AMERICAN E FUND 33738D101   181,999 4,852 SH   OTR 23 0 0 4,852
FIRST TRUST NORTH AMERICAN E FUND 33738D101   9,338,902 248,971 SH   DFND 5 220,850 0 28,121
FIRST TRUST NORTH AMERICAN E FUND 33738D101   45,012 1,200 SH   DFND 2 1,200 0 0
FIRST TRUST NORTH AMERICAN E FUND 33738D101   1,613 43 SH   DFND 5 43 0 0
FIRST TRUST NORTH AMERICAN E FUND 33738D101   5,105 136 SH   DFND 4 0 0 136
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   1,416,269 30,862 SH   OTR 23 0 0 30,862
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   4,973,879 108,387 SH   DFND 5 103,230 0 5,157
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   2,203 48 SH   DFND 23 48 0 0
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   1,174,417 25,592 SH   DFND 5 25,592 0 0
FT TACTICAL HIGH YIELD ETF FUND 33738D408   15 0 SH   OTR 23 0 0 0
FT TACTICAL HIGH YIELD ETF FUND 33738D408   58,200 1,392 SH   DFND 5 1,392 0 0
FIRST TR LONG DURATION O-ETF FUND 33738D606   365,575 17,067 SH   DFND 23 17,067 0 0
FIRST TR LONG DURATION O-ETF FUND 33738D606   86 4 SH   DFND 5 4 0 0
FT INTERMED DUR IG CORP ETF FUND 33738D796   2,099,070 100,051 SH   DFND 5 100,051 0 0
FT LTD DURATION INV GRADE FUND 33738D804   544,155 28,460 SH   DFND 5 28,460 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879   8,228 333 SH   OTR 23 0 0 333
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879   1,211 49 SH   DFND 5 49 0 0
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200   4,003,613 81,275 SH   OTR 23 0 0 81,275
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200   2,195,863 44,577 SH   DFND 5 44,577 0 0
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200   74,235 1,507 SH   DFND 2 1,507 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   138 2 SH   OTR 23 0 0 2
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   8,188,899 136,778 SH   DFND 5 136,778 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   98,726 1,649 SH   DFND 2 1,649 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   1,353,661 22,610 SH   DFND 5 22,610 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   498,476 12,844 SH   OTR 23 0 0 12,844
FIRST TRUST SSI STRATEGI ETF FUND 33739Q507   4,618 119 SH   DFND 23 119 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FUND 33739Q705   840 17 SH   OTR 23 0 0 17
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FUND 33739Q705   47,038 958 SH   DFND 2 958 0 0
FIRST TRUST SMID CAP RISING FUND 33741X102   3,574,316 101,312 SH   OTR 23 0 0 101,312
FIRST TRUST SMID CAP RISING FUND 33741X102   459 13 SH   DFND 5 13 0 0
FT VEST US EQ MAX BUF OCT FUND 33740F136   83,813 2,667 SH   DFND 5 2,667 0 0
FT VEST US EQUITY ENHANCE & FUND 33740F334   19 0 SH   OTR 23 0 0 0
FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY FUND 33740F425   159,082 4,281 SH   DFND 5 4,281 0 0
FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH FUND 33740F474   33 0 SH   OTR 23 0 0 0
FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH FUND 33740F474   99,984 2,611 SH   DFND 2 2,611 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - MARCH FUND 33740F482   49,700 1,276 SH   DFND 4 0 0 1,276
FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY FUND 33740F516   40 1 SH   OTR 23 0 0 1
FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY FUND 33740F516   1,746,224 43,690 SH   DFND 5 43,690 0 0
FT VEST NASDAQ-100 BUFFER ETF - JUNE FUND 33740F557   15,022 508 SH   OTR 23 0 0 508
FT VEST US EQUITY BUFFER ETF - MARCH FUND 33740F599   122,189 2,725 SH   DFND 5 2,725 0 0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH FUND 33740F615   1,816,303 45,901 SH   DFND 5 45,901 0 0
FT VEST U.S. EQUITY BUFFER ETF - JANUARY FUND 33740F623   45,696 961 SH   OTR 23 0 0 961
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY FUND 33740F631   148,962 3,693 SH   DFND 5 3,693 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JUNE FUND 33740F714   932,940 20,722 SH   DFND 5 20,722 0 0
FT VEST US EQUITY BUFFER ETF - JUNE FUND 33740F722   3,381 63 SH   DFND 5 63 0 0
FT VEST US EQUITY DEEP BUFFER ETF - MAY FUND 33740F730   25,472 595 SH   OTR 23 0 0 595
FT VEST LADDERED BUFFER ETF FUND 33740F755   5,744,123 180,632 SH   OTR 23 0 0 180,632
FT VEST LADDERED BUFFER ETF FUND 33740F755   24,931 784 SH   DFND 23 784 0 0
FT VEST LADDERED BUFFER ETF FUND 33740F755   4,234,424 133,158 SH   DFND 5 133,158 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FUND 33740F771   28 0 SH   OTR 23 0 0 0
FIRST TRUST SMITH OPPORTUNISTI FUND 33740F805   38,028 866 SH   OTR 23 0 0 866
FIRST TRUST SMITH OPPORTUNISTI FUND 33740F805   1,448 33 SH   DFND 5 33 0 0
FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER FUND 33740F839   79,509 1,779 SH   OTR 23 0 0 1,779
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FUND 33740F854   10,748 258 SH   OTR 23 0 0 258
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FUND 33740F854   2,958 71 SH   DFND 5 71 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FUND 33740F854   49,200 1,181 SH   DFND 4 0 0 1,181
FT VEST U.S. EQUITY BUFFER ETF - AUGUST FUND 33740F862   136,745 2,789 SH   OTR 23 0 0 2,789
FT VEST U.S. EQUITY BUFFER ETF - AUGUST FUND 33740F862   354,095 7,222 SH   DFND 5 7,222 0 0
FIRST TRUST SMITH UNCONSTRAINE FUND 33740F888   37,335 1,500 SH   OTR 2 1,500 0 0
FIRST TRUST SMITH UNCONSTRAINE FUND 33740F888   9,054,985 363,800 SH   OTR 23 0 0 363,800
FIRST TRUST SMITH UNCONSTRAINE FUND 33740F888   30,994,397 1,245,255 SH   DFND 5 1,245,255 0 0
FIRST TRUST SMITH UNCONSTRAINE FUND 33740F888   249 10 SH   DFND 5 10 0 0
FT VEST US EQUITY BUFFER ETF-JULY FUND 33740U208   350,225 6,769 SH   DFND 5 6,769 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FUND 33740U307   4,945 103 SH   OTR 23 0 0 103
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FUND 33740U307   432 9 SH   DFND 5 9 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FUND 33740U307   13,826 288 SH   DFND 4 0 0 288
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER FUND 33740U406   209 5 SH   OTR 23 0 0 5
FT VEST US EQ MAX BUF JAN FUND 33740U455   249,376 7,858 SH   DFND 5 7,858 0 0
FT VEST US EQ MAX BUF SEP FUND 33740U554   160,493 5,213 SH   DFND 5 5,213 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST FUND 33740U653   95,817 2,590 SH   DFND 5 2,590 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - JULY FUND 33740U661   3 0 SH   OTR 23 0 0 0
FT VEST LADDERED DEEP BUFFER E FUND 33740U703   106 4 SH   DFND 5 4 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - SEPTEMBER FUND 33740U711   1,975,538 53,874 SH   DFND 5 53,874 0 0
FT VEST LADDERED MODERATE BU FUND 33740U729   117,595 4,717 SH   DFND 5 4,717 0 0
FT VEST LADDERED NASDAQ BUFFER FUND 33740U752   7 0 SH   OTR 23 0 0 0
FT VEST LADDERED NASDAQ BUFFER FUND 33740U752   167,029 5,031 SH   DFND 5 5,031 0 0
FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER FUND 33740U786   30,137 776 SH   OTR 23 0 0 776
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER FUND 33740U836   33,337 1,127 SH   OTR 23 0 0 1,127
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER FUND 33740U836   50,908 1,721 SH   DFND 4 0 0 1,721
FT VEST INTERNATIONAL EQUITY M FUND 33740U869   26,487 1,082 SH   OTR 23 0 0 1,082
FIRST TR INTERM DUR & INC FUND 33718W103   1,882 100 SH   DFND 2 100 0 0
FIRST TRUST SNR FL RT INC II FUND 33733U108   1,758 173 SH   DFND 2 173 0 0
FIRST UTD CORP COMMON 33741H107   88,534 2,855 SH   DFND 2 0 0 2,855
FIRST UTD CORP COMMON 33741H107   59,601 1,922 SH   DFND 5 1,922 0 0
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   8,068 503 SH   OTR 1 450 0 53
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   30,463,794 1,899,239 SH   DFND 4 1,651,498 0 247,741
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   1,045,920 65,207 SH   DFND 2 45,596 0 19,611
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   3,990,832 248,805 SH   DFND 8 248,805 0 0
FIRST WESTN FINL INC COMMON 33751L105   42,435 1,881 SH   DFND 5 1,881 0 0
FIRST WESTN FINL INC COMMON 33751L105   88,300 3,914 SH   DFND 2 0 0 3,914
FIRSTCASH HOLDINGS INC COMMON 33768G107   7,703 57 SH   OTR 23 0 0 57
FIRSTCASH HOLDINGS INC COMMON 33768G107   8,104,487 59,971 SH   DFND 4 37,987 0 21,984
FIRSTCASH HOLDINGS INC COMMON 33768G107   867,869 6,422 SH   DFND 5 6,422 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   56,624 419 SH   DFND 5 419 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   9,054 67 SH   DFND 23 67 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   7,529,595 55,717 SH   DFND 2 1,219 0 54,498
FIRSTENERGY CORP COMMON 337932107   88,773 2,205 SH   OTR 1 426 0 1,779
FIRSTENERGY CORP COMMON 337932107   74,843 1,859 SH   OTR 23 0 0 1,859
FIRSTENERGY CORP COMMON 337932107   223,242 5,545 SH   OTR 2 5,277 0 268
FIRSTENERGY CORP COMMON 337932107   2,174 54 SH   OTR 4 0 54 0
FIRSTENERGY CORP COMMON 337932107   35,348 878 SH   DFND 15 878 0 0
FIRSTENERGY CORP COMMON 337932107   19,918,589 494,748 SH   DFND 4 221,072 0 273,676
FIRSTENERGY CORP COMMON 337932107   11,642,950 289,194 SH   DFND 2 289,194 0 0
FIRSTENERGY CORP COMMON 337932107   71,898,764 1,785,861 SH   DFND 5 1,785,861 0 0
FIRSTENERGY CORP COMMON 337932107   62,693,524 1,557,216 SH   DFND 5 11,768 0 1,545,448
FIRSTENERGY CORP COMMON 337932107   20,233,549 502,572 SH   DFND 2 3,683 0 498,889
FIRSTENERGY CORP COMMON 337932107   1,882,880 46,768 SH   DFND 24 46,768 0 0
FIRSTENERGY CORP COMMON 337932107   228,757 5,682 SH   DFND 8 5,682 0 0
FIRSTENERGY CORP COMMON 337932107   207,299 5,149 SH   DFND 1 824 0 4,325
FIRSTENERGY CORP COMMON 337932107   17,109,574 424,977 SH   DFND 6 424,977 0 0
FIRSTENERGY CORP BOND 337932AR8   4,018,798 3,989,000 PRN   DFND 4 0 3,989,000 0
FIRSTSERVICE CORP NEW COMMON 33767E202   82,246 471 SH   OTR 1 0 0 471
FIRSTSERVICE CORP NEW COMMON 33767E202   147,903 847 SH   OTR 13 0 847 0
FIRSTSERVICE CORP NEW COMMON 33767E202   4,016 23 SH   OTR 2 23 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   13,970 80 SH   OTR 23 0 0 80
FIRSTSERVICE CORP NEW COMMON 33767E202   33,876 194 SH   DFND 16 194 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   26,985,426 154,538 SH   DFND 4 153,639 0 899
FIRSTSERVICE CORP NEW COMMON 33767E202   11,020,443 63,111 SH   DFND 5 63,111 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   49,068 281 SH   DFND 10 281 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   2,863,070 16,396 SH   DFND 8 14,032 2,110 254
FIRSTSERVICE CORP NEW COMMON 33767E202   13,097 75 SH   DFND 15 75 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   35,972 206 SH   DFND 5 206 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   1,180,431 6,760 SH   DFND 2 6,703 0 57
FIRSTSERVICE CORP NEW COMMON 33767E202   218,275 1,250 SH   DFND 24 1,250 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   855,987 4,902 SH   DFND 24 4,902 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   4,543,962 26,022 SH   DFND 6 26,022 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   121,012 693 SH   DFND 1 0 0 693
FIRSTSUN CAP BANCORP COMMON 33767U107   207,736 5,978 SH   DFND 2 0 0 5,978
FIRSTSUN CAP BANCORP COMMON 33767U107   2,833,098 81,528 SH   DFND 5 81,528 0 0
FIRSTSUN CAP BANCORP COMMON 33767U107   174 5 SH   DFND 6 5 0 0
FISCALNOTE HOLDINGS INC COMMON 337655104   343 639 SH   DFND 4 0 0 639
FISERV INC COMMON 337738108   11,896 69 SH   OTR 11 0 69 0
FISERV INC COMMON 337738108   8,255,680 47,884 SH   OTR 2 46,760 0 1,124
FISERV INC COMMON 337738108   1,277,558 7,410 SH   OTR 23 0 0 7,410
FISERV INC COMMON 337738108   256,718 1,489 SH   OTR 4 0 310 1,179
FISERV INC COMMON 337738108   1,384,280 8,029 SH   OTR 1 4,852 0 3,177
FISERV INC COMMON 337738108   2,277,191 13,208 SH   OTR 13 0 13,208 0
FISERV INC COMMON 337738108   41,855,631 242,768 SH   DFND 8 178,981 27,768 36,019
FISERV INC COMMON 337738108   299,476 1,737 SH   DFND 15 1,737 0 0
FISERV INC COMMON 337738108   30,269,334 175,566 SH   DFND 11 175,546 0 20
FISERV INC COMMON 337738108   6,193,829 35,925 SH   DFND 24 35,925 0 0
FISERV INC COMMON 337738108   667,495,987 3,871,441 SH   DFND 4 3,311,714 0 559,727
FISERV INC COMMON 337738108   6,312,620 36,614 SH   DFND 10 36,614 0 0
FISERV INC COMMON 337738108   398,784 2,313 SH   DFND 16 2,313 0 0
FISERV INC COMMON 337738108   346,199 2,008 SH   DFND 6 2,008 0 0
FISERV INC COMMON 337738108   25,738,744 149,288 SH   DFND 5 149,288 0 0
FISERV INC COMMON 337738108   203,286,106 1,179,085 SH   DFND 5 47,462 0 1,131,623
FISERV INC COMMON 337738108   121,192,161 702,930 SH   DFND 2 282,612 0 420,318
FISERV INC COMMON 337738108   16,034 93 SH   DFND 23 93 0 0
FISERV INC COMMON 337738108   4,605,933 26,715 SH   DFND 27 26,715 0 0
FISERV INC COMMON 337738108   2,085,299 12,095 SH   DFND 24 12,095 0 0
FISERV INC COMMON 337738108   2,492,187 14,455 SH   DFND 1 7,955 0 6,500
FISERV INC COMMON 337738108   2,844,765 16,500 SH   DFND 18 16,500 0 0
FISERV INC OPTION 337738908   12,930,750 75,000 SH Call DFND 5 75,000 0 0
FISERV INC OPTION 337738958   206,892 1,200 SH Put DFND 5 1,200 0 0
FITLIFE BRANDS INC COMMON 33817P405   24,022 1,845 SH   DFND 2 0 0 1,845
FIVE BELOW INC COMMON 33829M101   8,127 61 SH   OTR 23 0 0 61
FIVE BELOW INC COMMON 33829M101   1,049 8 SH   OTR 1 0 0 8
FIVE BELOW INC COMMON 33829M101   14,000,448 106,727 SH   DFND 5 106,727 0 0
FIVE BELOW INC COMMON 33829M101   65,852 502 SH   DFND 6 502 0 0
FIVE BELOW INC COMMON 33829M101   1,683,433 12,833 SH   DFND 5 12,833 0 0
FIVE BELOW INC COMMON 33829M101   34,629,946 263,988 SH   DFND 4 231,224 0 32,764
FIVE BELOW INC COMMON 33829M101   1,705 13 SH   DFND 11 13 0 0
FIVE BELOW INC COMMON 33829M101   7,181,187 54,743 SH   DFND 2 3,729 0 51,014
FIVE BELOW INC COMMON 33829M101   2,150,827 16,396 SH   DFND 8 16,396 0 0
FIVE BELOW INC OPTION 33829M901   459,130 3,500 SH Call DFND 5 3,500 0 0
FIVE POINT HOLDINGS LLC COMMON 33833Q106   57,090 10,380 SH   DFND 5 10,380 0 0
FIVE POINT HOLDINGS LLC COMMON 33833Q106   737 134 SH   DFND 4 0 0 134
FIVE STAR BANCORP COMMON 33830T103   210,454 7,374 SH   DFND 2 0 0 7,374
FIVE STAR BANCORP COMMON 33830T103   462,377 16,201 SH   DFND 5 16,201 0 0
FIVE STAR BANCORP COMMON 33830T103   171 6 SH   DFND 4 0 0 6
FIVE9 INC COMMON 338307101   2,463 93 SH   OTR 1 93 0 0
FIVE9 INC COMMON 338307101   265 10 SH   DFND 5 10 0 0
FIVE9 INC COMMON 338307101   736,991 27,832 SH   DFND 4 2,462 0 25,370
FIVE9 INC COMMON 338307101   966,335 36,493 SH   DFND 2 368 0 36,125
FIVE9 INC COMMON 338307101   38,078 1,438 SH   DFND 24 1,438 0 0
FIVE9 INC COMMON 338307101   35,271 1,332 SH   DFND 6 1,332 0 0
FIVE9 INC BOND 338307AF8   5,401,588 5,629,000 PRN   OTR 4 0 5,629,000 0
FIVE9 INC BOND 338307AF8   2,593,799 2,703,000 PRN   DFND 8 880,000 1,153,000 670,000
FIVE9 INC BOND 338307AF8   15,232,690 15,874,000 PRN   DFND 4 10,245,000 0 5,629,000
FIVE9 INC BOND 338307AF8   91,162 95,000 PRN   DFND 16 95,000 0 0
FIVE9 INC BOND 338307AF8   4,318,200 4,500,000 PRN   DFND 5 4,500,000 0 0
FIVERR INTL LTD BOND 33835LAA3   3,227,604 3,324,000 PRN   DFND 5 3,324,000 0 0
FIVERR INTL LTD COMMON M4R82T106   662,711 22,595 SH   DFND 5 22,595 0 0
FIVERR INTL LTD COMMON M4R82T106   743,457 25,348 SH   DFND 5 25,348 0 0
FIVERR INTL LTD COMMON M4R82T106   17,539 598 SH   DFND 24 598 0 0
FIVERR INTL LTD COMMON M4R82T106   210,560 7,179 SH   DFND 6 7,179 0 0
FIVERR INTL LTD COMMON M4R82T106   723,160 24,656 SH   DFND 8 24,656 0 0
FLAGSTAR FINANCIAL INC COMMON 649445400   2,300 217 SH   OTR 1 217 0 0
FLAGSTAR FINANCIAL INC COMMON 649445400   4,063,998 383,396 SH   DFND 5 265,074 0 118,322
FLAGSTAR FINANCIAL INC COMMON 649445400   1,298,532 122,503 SH   DFND 4 10,660 0 111,843
FLAGSTAR FINANCIAL INC COMMON 649445400   4,503,357 424,845 SH   DFND 2 266 0 424,579
FLAGSTAR FINANCIAL INC COMMON 649445400   2,205 208 SH   DFND 24 208 0 0
FLAGSTAR FINANCIAL INC COMMON 649445400   1,272 120 SH   DFND 6 120 0 0
FLANIGANS ENTERPRISES INC COMMON 338517105   35 1 SH   DFND 5 1 0 0
FLEX LNG LTD COMMON G35947202   334,228 15,206 SH   DFND 4 15,048 0 158
FLEX LNG LTD COMMON G35947202   324,974 14,785 SH   DFND 2 0 0 14,785
FLEX LNG LTD COMMON G35947202   604,736 27,513 SH   DFND 6 27,513 0 0
FLEX LTD COMMON Y2573F102   21,400 428 SH   OTR 23 0 0 428
FLEX LTD COMMON Y2573F102   40,435 810 SH   OTR 1 0 0 810
FLEX LTD COMMON Y2573F102   25,707,402 514,972 SH   DFND 5 463,535 0 51,437
FLEX LTD COMMON Y2573F102   15,003,206 300,545 SH   DFND 4 160,775 0 139,770
FLEX LTD COMMON Y2573F102   27,406 549 SH   DFND 23 549 0 0
FLEX LTD COMMON Y2573F102   30,743,931 615,864 SH   DFND 2 4,116 0 611,748
FLEX LTD COMMON Y2573F102   19,569 392 SH   DFND 15 392 0 0
FLEX LTD COMMON Y2573F102   1,340,701 26,857 SH   DFND 8 26,857 0 0
FLEX LTD COMMON Y2573F102   93,051 1,864 SH   DFND 1 261 0 1,603
FLEXIBLE SOLUTIONS INTL INC COMMON 33938T104   87 18 SH   DFND 5 18 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   8,022 200 SH   DFND 23 200 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   1,338,070 33,360 SH   DFND 5 33,360 0 0
FLEXSHARES IBOXX 3-YEAR TARG FUND 33939L506   2,642 109 SH   DFND 5 109 0 0
FLEXSHARES IBOXX 5-YEAR TARG FUND 33939L605   50,159 2,083 SH   OTR 23 0 0 2,083
FLEXSHARES IBOXX 5-YEAR TARG FUND 33939L605   48 2 SH   DFND 5 2 0 0
FLEXSHARES US QUALITY LOW VO FUND 33939L654   38,000 558 SH   OTR 23 0 0 558
FLEXSHARES HIGH YIELD VALUE FUND 33939L662   9,847 240 SH   DFND 5 240 0 0
FLEXSHARES HIGH YIELD VALUE FUND 33939L662   39,717 968 SH   DFND 23 968 0 0
FLEXSHARES STOXX GLOBAL ESG FUND 33939L688   45,220 241 SH   OTR 23 0 0 241
FLEXSHARES STOXX GLOBAL ESG FUND 33939L688   87,438 466 SH   DFND 23 466 0 0
FLEXSHARES STOXX US ESG SELE FUND 33939L696   10,572 72 SH   OTR 23 0 0 72
FLEXSHARES CREDIT-SCORED LON FUND 33939L753   93,617 2,206 SH   DFND 5 2,206 0 0
FLEXSHARES STOXX GLOBAL BROA FUND 33939L795   4,084 66 SH   OTR 23 0 0 66
FLEXSHARES MORNINGSTAR DEVEL FUND 33939L803   1,182,286 14,166 SH   OTR 23 0 0 14,166
FLEXSHARES MORNINGSTAR DEVEL FUND 33939L803   17,276 207 SH   DFND 23 207 0 0
FLEXSHARES-INT QUAL DVD INDE FUND 33939L837   281,535 10,388 SH   OTR 23 0 0 10,388
FLEXSHARES-INT QUAL DVD INDE FUND 33939L837   100,541 3,710 SH   DFND 5 3,710 0 0
FLEXSHARES QUALITY DIVIDEND FUND 33939L845   1,171,113 15,815 SH   DFND 5 15,815 0 0
FLEXSHARES QUALITY DIVIDEND FUND 33939L860   8,670,220 118,478 SH   OTR 23 0 0 118,478
FLEXSHARES QUALITY DIVIDEND FUND 33939L860   4,025 55 SH   DFND 23 55 0 0
FLEXSHARES ULTRA-SHORT INCOM FUND 33939L886   4,908 65 SH   DFND 5 65 0 0
FLEXSTEEL INDS INC COMMON 339382103   468 13 SH   DFND 4 0 0 13
FLEXSTEEL INDS INC COMMON 339382103   566,356 15,719 SH   DFND 5 15,719 0 0
FLEXSTEEL INDS INC COMMON 339382103   1,153 32 SH   DFND 6 32 0 0
FLEXSTEEL INDS INC COMMON 339382103   62,872 1,745 SH   DFND 2 0 0 1,745
FLOOR & DECOR HLDGS INC COMMON 339750101   5,165 68 SH   OTR 1 60 0 8
FLOOR & DECOR HLDGS INC COMMON 339750101   2,203 29 SH   OTR 23 0 0 29
FLOOR & DECOR HLDGS INC COMMON 339750101   99,584,073 1,311,006 SH   DFND 4 1,178,489 0 132,517
FLOOR & DECOR HLDGS INC COMMON 339750101   34,790 458 SH   DFND 5 458 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   8,321,418 109,550 SH   DFND 2 9,823 0 99,727
FLOOR & DECOR HLDGS INC COMMON 339750101   11,622 153 SH   DFND 24 153 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   3,066,125 40,365 SH   DFND 8 40,365 0 0
FLOTEK INDS INC DEL COMMON 343389409   339 23 SH   DFND 6 23 0 0
FLOTEK INDS INC DEL COMMON 343389409   99,394 6,734 SH   DFND 2 0 0 6,734
FLOTEK INDS INC DEL COMMON 343389409   670,148 45,403 SH   DFND 5 45,403 0 0
FLOWCO HLDGS INC COMMON 342909108   31,840,881 1,787,809 SH   DFND 4 1,737,365 0 50,444
FLOWCO HLDGS INC COMMON 342909108   2,312,931 129,867 SH   DFND 5 129,867 0 0
FLOWCO HLDGS INC COMMON 342909108   717,601 40,292 SH   DFND 2 31,556 0 8,736
FLOWCO HLDGS INC COMMON 342909108   2,244,185 126,007 SH   DFND 8 126,007 0 0
FLOWCO HLDGS INC COMMON 342909108   3,010 169 SH   DFND 6 169 0 0
FLOWERS FOODS INC COMMON 343498101   2,923,829 182,968 SH   DFND 2 1,025 0 181,943
FLOWERS FOODS INC COMMON 343498101   303,700 19,005 SH   DFND 8 19,005 0 0
FLOWERS FOODS INC COMMON 343498101   191,233 11,967 SH   DFND 5 10,796 0 1,171
FLOWERS FOODS INC COMMON 343498101   7,262,207 454,456 SH   DFND 4 359,607 0 94,849
FLOWSERVE CORP COMMON 34354P105   2,565 49 SH   OTR 1 0 0 49
FLOWSERVE CORP COMMON 34354P105   23,139 442 SH   OTR 23 0 0 442
FLOWSERVE CORP COMMON 34354P105   2,984 57 SH   DFND 10 57 0 0
FLOWSERVE CORP COMMON 34354P105   7,835,703 149,655 SH   DFND 4 75,730 0 73,925
FLOWSERVE CORP COMMON 34354P105   7,155,460 136,685 SH   DFND 2 192 0 136,493
FLOWSERVE CORP COMMON 34354P105   7,853 150 SH   DFND 1 17 0 133
FLOWSERVE CORP COMMON 34354P105   33,713 644 SH   DFND 5 644 0 0
FLOWSERVE CORP COMMON 34354P105   1,774,246 33,892 SH   DFND 6 33,892 0 0
FLOWSERVE CORP OPTION 34354P955   136,110 2,600 SH Put DFND 5 2,600 0 0
FLUENCE ENERGY INC COMMON 34379V103   293,502 43,741 SH   DFND 2 7,854 0 35,887
FLUENCE ENERGY INC COMMON 34379V103   674,046 100,454 SH   DFND 4 89,023 0 11,431
FLUENCE ENERGY INC COMMON 34379V103   3,994,926 595,369 SH   DFND 5 595,369 0 0
FLUENCE ENERGY INC OPTION 34379V903   96,624 14,400 SH Call DFND 5 14,400 0 0
FLUENCE ENERGY INC OPTION 34379V953   1,090,375 162,500 SH Put DFND 5 162,500 0 0
FLUOR CORP BOND 343412AJ1   2,103,085 1,599,000 PRN   OTR 4 0 1,599,000 0
FLUOR CORP BOND 343412AJ1   482,697 367,000 PRN   DFND 16 367,000 0 0
FLUOR CORP BOND 343412AJ1   8,476,786 6,445,000 PRN   DFND 5 6,445,000 0 0
FLUOR CORP BOND 343412AJ1   5,683,195 4,321,000 PRN   DFND 4 2,722,000 0 1,599,000
FLUOR CORP BOND 343412AJ1   1,661,161 1,263,000 PRN   DFND 8 735,000 325,000 203,000
FLUOR CORP NEW COMMON 343412102   35,017 683 SH   OTR 2 103 0 580
FLUOR CORP NEW COMMON 343412102   8,511 166 SH   OTR 1 166 0 0
FLUOR CORP NEW COMMON 343412102   1,794 35 SH   OTR 23 0 0 35
FLUOR CORP NEW COMMON 343412102   26,801,085 522,744 SH   DFND 4 358,378 0 164,366
FLUOR CORP NEW COMMON 343412102   13,065,801 254,843 SH   DFND 2 23,122 0 231,721
FLUOR CORP NEW COMMON 343412102   710,807 13,864 SH   DFND 6 13,864 0 0
FLUOR CORP NEW COMMON 343412102   3,076 60 SH   DFND 24 60 0 0
FLUOR CORP NEW COMMON 343412102   1,421,102 27,718 SH   DFND 5 27,718 0 0
FLUOR CORP NEW COMMON 343412102   26,161,492 510,269 SH   DFND 5 510,269 0 0
FLUOR CORP NEW OPTION 343412902   2,563,500 50,000 SH Call DFND 5 50,000 0 0
FLUOR CORP NEW OPTION 343412952   2,563,500 50,000 SH Put DFND 5 50,000 0 0
FLUSHING FINL CORP COMMON 343873105   181,063 15,241 SH   DFND 2 0 0 15,241
FLUSHING FINL CORP COMMON 343873105   438,717 36,929 SH   DFND 5 36,929 0 0
FLUSHING FINL CORP COMMON 343873105   47,520 4,000 SH   DFND 5 4,000 0 0
FLUTTER ENTMT PLC COMMON G3643J108   10,573 37 SH   OTR 1 0 0 37
FLUTTER ENTMT PLC COMMON G3643J108   5,429 19 SH   OTR 2 19 0 0
FLUTTER ENTMT PLC COMMON G3643J108   286 1 SH   OTR 23 0 0 1
FLUTTER ENTMT PLC COMMON G3643J108   12,799,762 44,792 SH   DFND 2 44,782 0 10
FLUTTER ENTMT PLC COMMON G3643J108   5,117,390 17,908 SH   DFND 8 17,908 0 0
FLUTTER ENTMT PLC COMMON G3643J108   53,747,951 188,087 SH   DFND 6 188,087 0 0
FLUTTER ENTMT PLC COMMON G3643J108   8,573 30 SH   DFND 1 7 0 23
FLUTTER ENTMT PLC COMMON G3643J108   698,919,129 2,445,825 SH   DFND 4 2,321,712 0 124,113
FLUTTER ENTMT PLC COMMON G3643J108   1,153,042 4,035 SH   DFND 15 4,035 0 0
FLUTTER ENTMT PLC COMMON G3643J108   7,451,478 26,076 SH   DFND 5 24,407 0 1,669
FLUTTER ENTMT PLC COMMON G3643J108   17,004,149 59,505 SH   DFND 5 59,505 0 0
FLUTTER ENTMT PLC COMMON G3643J108   10,829,732 37,898 SH   DFND 16 37,898 0 0
FLUTTER ENTMT PLC COMMON G3643J108   3,020,769 10,571 SH   DFND 24 10,571 0 0
FLUTTER ENTMT PLC OPTION G3643J908   6,086,688 21,300 SH Call DFND 5 21,300 0 0
FLYEXCLUSIVE INC COMMON 343928107   21 11 SH   DFND 5 11 0 0
FLYWIRE CORPORATION COMMON 302492103   5,686 486 SH   OTR 1 486 0 0
FLYWIRE CORPORATION COMMON 302492103   648,566 55,433 SH   DFND 2 0 0 55,433
FLYWIRE CORPORATION COMMON 302492103   495,542 42,354 SH   DFND 4 3,780 0 38,574
FLYWIRE CORPORATION COMMON 302492103   523,493 44,743 SH   DFND 5 44,743 0 0
FLYWIRE CORPORATION COMMON 302492103   7,020 600 SH   DFND 5 600 0 0
FMC CORP COMMON 302491303   5,344 128 SH   OTR 1 65 0 63
FMC CORP COMMON 302491303   9,143 219 SH   OTR 2 34 0 185
FMC CORP COMMON 302491303   670,255 16,054 SH   OTR 4 0 0 16,054
FMC CORP COMMON 302491303   134,988,897 3,233,240 SH   DFND 4 3,175,902 0 57,338
FMC CORP COMMON 302491303   3,760,172 90,064 SH   DFND 24 90,064 0 0
FMC CORP COMMON 302491303   310,077 7,427 SH   DFND 6 7,427 0 0
FMC CORP COMMON 302491303   4,615,713 110,556 SH   DFND 2 110,513 0 43
FMC CORP COMMON 302491303   2,071,635 49,620 SH   DFND 5 49,620 0 0
FMC CORP COMMON 302491303   2,589 62 SH   DFND 10 62 0 0
FMC CORP COMMON 302491303   570,764 13,671 SH   DFND 24 13,671 0 0
FMC CORP COMMON 302491303   59,494 1,425 SH   DFND 5 1,425 0 0
FOCUS UNVL INC COMMON 34417J203   20 5 SH   DFND 6 5 0 0
FOGHORN THERAPEUTICS INC COMMON 344174107   15,261 3,247 SH   DFND 6 3,247 0 0
FOGHORN THERAPEUTICS INC COMMON 344174107   72,737 15,476 SH   DFND 2 0 0 15,476
FOMENTO ECONOMICO MEXICANO S ADR 344419106   1,545 15 SH   OTR 1 0 0 15
FOMENTO ECONOMICO MEXICANO S ADR 344419106   13,514,271 131,232 SH   OTR 4 0 108 131,124
FOMENTO ECONOMICO MEXICANO S ADR 344419106   2,780 27 SH   OTR 23 0 0 27
FOMENTO ECONOMICO MEXICANO S ADR 344419106   95,795,497 930,234 SH   DFND 4 753,488 8,574 168,172
FOMENTO ECONOMICO MEXICANO S ADR 344419106   12,675,602 123,088 SH   DFND 6 123,088 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   10,810,223 104,974 SH   DFND 2 104,466 0 508
FOMENTO ECONOMICO MEXICANO S ADR 344419106   86,303,934 838,065 SH   DFND 8 445,425 97,585 295,055
FOMENTO ECONOMICO MEXICANO S ADR 344419106   53,344 518 SH   DFND 18 518 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   939,384 9,122 SH   DFND 16 9,122 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   103 1 SH   DFND 24 1 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   105,246 1,022 SH   DFND 5 1,022 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   21,149,312 205,373 SH   DFND 10 205,373 0 0
FONAR CORP COMMON 344437405   37,400 2,500 SH   DFND 5 2,500 0 0
FONAR CORP COMMON 344437405   7,286 487 SH   DFND 4 0 0 487
FOOT LOCKER INC COMMON 344849104   29,768 1,215 SH   DFND 24 1,215 0 0
FOOT LOCKER INC COMMON 344849104   2,450 100 SH   DFND 2 0 0 100
FOOT LOCKER INC COMMON 344849104   5,748,778 234,644 SH   DFND 5 234,644 0 0
FOOT LOCKER INC COMMON 344849104   2,744 112 SH   DFND 5 112 0 0
FOOT LOCKER INC COMMON 344849104   74 3 SH   DFND 6 3 0 0
FOOT LOCKER INC COMMON 344849104   768,614 31,372 SH   DFND 4 2,801 0 28,571
FOOT LOCKER INC COMMON 344849104   991,515 40,470 SH   DFND 2 0 0 40,470
FOOT LOCKER INC COMMON 344849104   3,798 155 SH   DFND 1 0 0 155
FOOT LOCKER INC OPTION 344849904   739,900 30,200 SH Call DFND 5 30,200 0 0
FOOT LOCKER INC OPTION 344849954   7,350 300 SH Put DFND 5 300 0 0
FORAFRIC GLOBAL PLC COMMON X3R81D102   18,595 2,384 SH   DFND 2 0 0 2,384
FORAFRIC GLOBAL PLC COMMON X3R81D102   413 53 SH   DFND 6 53 0 0
FORAFRIC GLOBAL PLC COMMON X3R81D102   11,513 1,476 SH   DFND 5 1,476 0 0
FORD MTR CO COMMON 345370860   126,305 11,641 SH   OTR 1 1,168 0 10,473
FORD MTR CO COMMON 345370860   221,015 20,370 SH   OTR 2 17,312 0 3,058
FORD MTR CO COMMON 345370860   15,573 1,435 SH   OTR 23 0 0 1,435
FORD MTR CO COMMON 345370860   8,734 805 SH   OTR 4 0 805 0
FORD MTR CO COMMON 345370860   2,979,182 274,579 SH   DFND 5 206,992 0 67,587
FORD MTR CO COMMON 345370860   2,102,405 193,770 SH   DFND 15 193,770 0 0
FORD MTR CO COMMON 345370860   57,642,921 5,312,711 SH   DFND 4 2,819,527 0 2,493,184
FORD MTR CO COMMON 345370860   18,935,485 1,745,206 SH   DFND 2 7,259 0 1,737,947
FORD MTR CO COMMON 345370860   4,865,411 448,425 SH   DFND 27 448,425 0 0
FORD MTR CO COMMON 345370860   199,814 18,416 SH   DFND 1 2,828 0 15,588
FORD MTR CO COMMON 345370860   10,325,685 951,676 SH   DFND 24 951,676 0 0
FORD MTR CO COMMON 345370860   1,612,006 148,572 SH   DFND 8 148,572 0 0
FORD MTR CO COMMON 345370860   23,858,586 2,198,948 SH   DFND 2 2,198,948 0 0
FORD MTR CO COMMON 345370860   4,889,498 450,645 SH   DFND 11 450,645 0 0
FORD MTR CO COMMON 345370860   49,198,934 4,534,464 SH   DFND 5 4,534,464 0 0
FORD MTR CO COMMON 345370860   21,622,054 1,992,816 SH   DFND 6 1,992,816 0 0
FORD MTR CO COMMON 345370860   3,342 308 SH   DFND 23 308 0 0
FORD MTR CO OPTION 345370900   12,423,250 1,145,000 SH Call DFND 5 1,145,000 0 0
FORD MTR CO OPTION 345370950   27,704,390 2,553,400 SH Put DFND 5 2,553,400 0 0
FORD MTR CO BOND 345370CZ1   4,448,720 4,508,000 PRN   OTR 4 0 4,508,000 0
FORD MTR CO BOND 345370CZ1   11,082,326 11,230,000 PRN   DFND 8 9,603,000 727,000 900,000
FORD MTR CO BOND 345370CZ1   1,823,699 1,848,000 PRN   DFND 16 1,848,000 0 0
FORD MTR CO BOND 345370CZ1   6,953,345 7,046,000 PRN   DFND 5 7,046,000 0 0
FORD MTR CO BOND 345370CZ1   21,785,701 22,076,000 PRN   DFND 4 17,568,000 0 4,508,000
FORESTAR GROUP INC COMMON 346232101   138,880 6,944 SH   DFND 4 588 0 6,356
FORESTAR GROUP INC COMMON 346232101   182,760 9,138 SH   DFND 2 0 0 9,138
FORESTAR GROUP INC COMMON 346232101   3,375,840 168,792 SH   DFND 5 168,792 0 0
FORGE GLOBAL HOLDINGS INC COMMON 34629L202   209 11 SH   DFND 6 11 0 0
FORGE GLOBAL HOLDINGS INC COMMON 34629L202   91,792 4,821 SH   DFND 2 0 0 4,821
FORGE GLOBAL HOLDINGS INC COMMON 34629L202   46,648 2,450 SH   DFND 5 2,450 0 0
FORIAN INC COMMON 34630N106   20 10 SH   DFND 6 10 0 0
FORIAN INC COMMON 34630N106   61,738 31,499 SH   DFND 5 27,960 0 3,539
FORMFACTOR INC COMMON 346375108   4,714 137 SH   OTR 23 0 0 137
FORMFACTOR INC COMMON 346375108   9,944 289 SH   DFND 5 289 0 0
FORMFACTOR INC COMMON 346375108   1,054,013 30,631 SH   DFND 5 30,631 0 0
FORMFACTOR INC COMMON 346375108   1,636,643 47,563 SH   DFND 2 10,703 0 36,860
FORMFACTOR INC COMMON 346375108   8,933,352 259,615 SH   DFND 4 194,347 0 65,268
FORRESTER RESH INC COMMON 346563109   53,559 5,410 SH   DFND 2 0 0 5,410
FORRESTER RESH INC COMMON 346563109   2,574 260 SH   DFND 6 260 0 0
FORRESTER RESH INC COMMON 346563109   1,338,658 135,218 SH   DFND 5 135,218 0 0
FORTINET INC COMMON 34959E109   365,263 3,455 SH   OTR 1 572 0 2,883
FORTINET INC COMMON 34959E109   54,340 514 SH   OTR 2 366 0 148
FORTINET INC COMMON 34959E109   185,156 1,751 SH   OTR 23 0 0 1,751
FORTINET INC COMMON 34959E109   1,020,727 9,655 SH   OTR 13 0 9,655 0
FORTINET INC COMMON 34959E109   12,264 116 SH   OTR 4 0 116 0
FORTINET INC COMMON 34959E109   33,165,633 313,712 SH   DFND 8 238,332 43,736 31,644
FORTINET INC COMMON 34959E109   31,787,467 300,676 SH   DFND 2 14,390 0 286,286
FORTINET INC COMMON 34959E109   152,249,164 1,439,976 SH   DFND 4 697,290 0 742,686
FORTINET INC COMMON 34959E109   14,549,715 137,625 SH   DFND 5 125,583 0 12,042
FORTINET INC COMMON 34959E109   28,327,568 267,949 SH   DFND 24 267,949 0 0
FORTINET INC COMMON 34959E109   40,514,336 383,223 SH   DFND 2 383,223 0 0
FORTINET INC COMMON 34959E109   2,590,140 24,500 SH   DFND 18 24,500 0 0
FORTINET INC COMMON 34959E109   505,024 4,777 SH   DFND 1 287 0 4,490
FORTINET INC COMMON 34959E109   27,381 259 SH   DFND 23 259 0 0
FORTINET INC COMMON 34959E109   320,860 3,035 SH   DFND 15 3,035 0 0
FORTINET INC COMMON 34959E109   2,477,020 23,430 SH   DFND 27 23,430 0 0
FORTINET INC COMMON 34959E109   683,057 6,461 SH   DFND 10 6,461 0 0
FORTINET INC COMMON 34959E109   385,878 3,650 SH   DFND 16 3,650 0 0
FORTINET INC COMMON 34959E109   32,237,411 304,932 SH   DFND 6 304,932 0 0
FORTINET INC COMMON 34959E109   25,708,672 243,177 SH   DFND 5 243,177 0 0
FORTINET INC OPTION 34959E909   5,381,148 50,900 SH Call DFND 5 50,900 0 0
FORTINET INC OPTION 34959E959   4,651,680 44,000 SH Put DFND 5 44,000 0 0
FORTIS INC COMMON 349553107   105,283,357 2,205,810 SH   DFND 4 2,198,367 0 7,443
FORTIS INC COMMON 349553107   8,373,894 175,443 SH   DFND 8 143,402 25,642 6,399
FORTIS INC COMMON 349553107   141,472 2,964 SH   DFND 2 2,964 0 0
FORTIS INC COMMON 349553107   112,166 2,350 SH   DFND 16 2,350 0 0
FORTIS INC COMMON 349553107   2,034,253 42,620 SH   DFND 6 42,620 0 0
FORTIS INC COMMON 349553107   840,287 17,605 SH   DFND 24 17,605 0 0
FORTIS INC COMMON 349553107   163,571 3,427 SH   DFND 10 3,427 0 0
FORTIS INC COMMON 349553107   215,358 4,512 SH   DFND 5 4,512 0 0
FORTIS INC COMMON 349553107   2,267,509 47,507 SH   DFND 15 47,507 0 0
FORTIVE CORP COMMON 34959J108   62,400 1,197 SH   OTR 1 234 0 963
FORTIVE CORP COMMON 34959J108   73,972 1,419 SH   OTR 2 1,118 0 301
FORTIVE CORP COMMON 34959J108   48,675 933 SH   OTR 23 0 0 933
FORTIVE CORP COMMON 34959J108   2,971 57 SH   OTR 4 0 57 0
FORTIVE CORP COMMON 34959J108   227,339 4,361 SH   DFND 8 4,361 0 0
FORTIVE CORP COMMON 34959J108   9,951,565 190,899 SH   DFND 2 190,899 0 0
FORTIVE CORP COMMON 34959J108   19,535,746 374,750 SH   DFND 4 114,738 0 260,011
FORTIVE CORP COMMON 34959J108   12,371,544 237,321 SH   DFND 2 3,585 0 233,736
FORTIVE CORP COMMON 34959J108   134,026 2,571 SH   DFND 1 316 0 2,255
FORTIVE CORP COMMON 34959J108   15,716,465 301,486 SH   DFND 5 300,423 0 1,063
FORTIVE CORP COMMON 34959J108   15,221,230 291,986 SH   DFND 6 291,986 0 0
FORTIVE CORP COMMON 34959J108   22,047,341 422,930 SH   DFND 5 422,930 0 0
FORTIVE CORP COMMON 34959J108   1,531,475 29,378 SH   DFND 24 29,378 0 0
FORTIVE CORP COMMON 34959J108   516,452 9,907 SH   DFND 16 9,907 0 0
FORTIVE CORP COMMON 34959J108   14,336 275 SH   DFND 15 275 0 0
FORTIVE CORP COMMON 34959J108   7,350 141 SH   DFND 23 141 0 0
FORTIVE CORP OPTION 34959J908   6,933 133 SH Call DFND 5 133 0 0
FORTREA HLDGS INC COMMON 34965K107   1,136 230 SH   OTR 2 230 0 0
FORTREA HLDGS INC COMMON 34965K107   410 83 SH   DFND 4 0 0 83
FORTREA HLDGS INC COMMON 34965K107   1,818,374 368,092 SH   DFND 5 368,092 0 0
FORTREA HLDGS INC COMMON 34965K107   4,125 835 SH   DFND 5 835 0 0
FORTREA HLDGS INC COMMON 34965K107   213,255 43,169 SH   DFND 2 0 0 43,169
FORTREA HLDGS INC COMMON 34965K107   30,055 6,084 SH   DFND 6 6,084 0 0
FORTRESS BIOTECH INC COMMON 34960Q307   1,239 666 SH   DFND 5 666 0 0
FORTRESS BIOTECH INC COMMON 34960Q307   11 6 SH   DFND 6 6 0 0
FORTUNA MNG CORP BOND 349915AE8   4,801,895 3,500,000 PRN   DFND 2 3,500,000 0 0
FORTUNA MNG CORP COMMON 349942102   116,039 17,743 SH   DFND 4 0 0 17,743
FORTUNA MNG CORP COMMON 349942102   10,633,334 1,625,892 SH   DFND 5 1,625,892 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   158,558 3,080 SH   OTR 1 102 0 2,978
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   10,811 210 SH   OTR 23 0 0 210
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   16,994,475 330,118 SH   DFND 2 197,638 0 132,480
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   99,027,375 1,923,608 SH   DFND 4 1,794,372 0 129,236
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   1,956 38 SH   DFND 2 0 0 38
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   983,371 19,102 SH   DFND 15 19,102 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   2,677 52 SH   DFND 1 0 0 52
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   3,698,169 71,837 SH   DFND 8 71,837 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   5,148 100 SH   DFND 23 100 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   152,432 2,961 SH   DFND 24 2,961 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   11,350,629 220,486 SH   DFND 5 4,112 0 216,374
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   269,893 13,862 SH   DFND 2 8,605 0 5,257
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   2,366,248 121,533 SH   DFND 4 107,273 0 14,260
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   507,349 26,058 SH   DFND 5 26,058 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   2,784 143 SH   DFND 6 143 0 0
FORWARD AIR CORP COMMON 34986A104   2,675 109 SH   DFND 5 109 0 0
FORWARD AIR CORP COMMON 34986A104   4,025 164 SH   DFND 4 1 0 163
FORWARD AIR CORP COMMON 34986A104   18,789,640 765,674 SH   DFND 5 765,674 0 0
FORWARD AIR CORP COMMON 34986A104   260,934 10,633 SH   DFND 2 0 0 10,633
FORWARD AIR CORP COMMON 34986A104   252,836 10,303 SH   DFND 6 10,303 0 0
FOSSIL GROUP INC COMMON 34988V106   3,885 2,625 SH   DFND 5 2,625 0 0
FOSSIL GROUP INC COMMON 34988V106   2,859 1,932 SH   DFND 6 1,932 0 0
FOSTER L B CO COMMON 350060109   1,137 52 SH   DFND 4 0 0 52
FOSTER L B CO COMMON 350060109   105,654 4,831 SH   DFND 2 0 0 4,831
FOSTER L B CO COMMON 350060109   85,643 3,916 SH   DFND 5 3,916 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109   8,021,930 298,102 SH   DFND 4 234,931 0 63,171
FOUR CORNERS PPTY TR INC COMMON 35086T109   3,387,915 125,898 SH   DFND 2 78,716 0 47,182
FOUR CORNERS PPTY TR INC COMMON 35086T109   1,872,559 69,586 SH   DFND 18 69,586 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109   369,098 13,716 SH   DFND 5 13,716 0 0
FOX CORP COMMON 35137L105   616 11 SH   OTR 4 0 11 0
FOX CORP COMMON 35137L105   45,392 810 SH   OTR 2 377 0 433
FOX CORP COMMON 35137L105   11,054 197 SH   OTR 23 0 0 197
FOX CORP COMMON 35137L105   89,216 1,592 SH   OTR 1 611 0 981
FOX CORP COMMON 35137L105   29,221,249 521,361 SH   DFND 4 283,118 0 238,243
FOX CORP COMMON 35137L105   6,737,409 120,225 SH   DFND 2 120,222 0 3
FOX CORP COMMON 35137L105   3,623,995 64,668 SH   DFND 8 57,829 0 6,839
FOX CORP COMMON 35137L105   9,919 177 SH   DFND 10 177 0 0
FOX CORP COMMON 35137L105   14,070,019 251,071 SH   DFND 6 251,071 0 0
FOX CORP COMMON 35137L105   76,393,504 1,363,196 SH   DFND 5 1,363,196 0 0
FOX CORP COMMON 35137L105   5,292,922 94,449 SH   DFND 2 697 0 93,752
FOX CORP COMMON 35137L105   4,315 77 SH   DFND 23 77 0 0
FOX CORP COMMON 35137L105   1,740,771 31,063 SH   DFND 5 24,509 0 6,554
FOX CORP COMMON 35137L105   798,962 14,257 SH   DFND 24 14,257 0 0
FOX CORP COMMON 35137L105   5,205,051 92,881 SH   DFND 27 92,881 0 0
FOX CORP COMMON 35137L105   204,378 3,647 SH   DFND 1 406 0 3,241
FOX CORP OPTION 35137L905   5,604,000 100,000 SH Call DFND 5 100,000 0 0
FOX CORP OPTION 35137L955   5,604,000 100,000 SH Put DFND 5 100,000 0 0
FOX CORP COMMON 35137L204   7,331 142 SH   OTR 2 117 0 25
FOX CORP COMMON 35137L204   55,915 1,083 SH   OTR 1 550 0 533
FOX CORP COMMON 35137L204   258 5 SH   OTR 4 0 5 0
FOX CORP COMMON 35137L204   2,984,627 57,808 SH   DFND 2 20 0 57,788
FOX CORP COMMON 35137L204   9,963,357 192,976 SH   DFND 4 40,578 0 152,398
FOX CORP COMMON 35137L204   926,810 17,951 SH   DFND 8 17,951 0 0
FOX CORP COMMON 35137L204   432,091 8,369 SH   DFND 24 8,369 0 0
FOX CORP COMMON 35137L204   28,190 546 SH   DFND 5 359 0 187
FOX CORP COMMON 35137L204   3,838,742 74,351 SH   DFND 2 74,351 0 0
FOX CORP COMMON 35137L204   1,894,666 36,697 SH   DFND 5 36,697 0 0
FOX CORP COMMON 35137L204   22,459 435 SH   DFND 1 92 0 343
FOX CORP COMMON 35137L204   3,283,048 63,588 SH   DFND 6 63,588 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   4,058,157 156,444 SH   DFND 5 156,444 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   4,150 160 SH   DFND 5 160 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   422,018 16,269 SH   DFND 4 1,436 0 14,833
FOX FACTORY HLDG CORP COMMON 35138V102   517,425 19,947 SH   DFND 2 0 0 19,947
FOXX DEV HLDGS INC COMMON 351665104   26,615 4,947 SH   DFND 5 4,947 0 0
FRANCO NEV CORP COMMON 351858105   1,967 12 SH   OTR 13 0 12 0
FRANCO NEV CORP COMMON 351858105   1,371,519 8,367 SH   DFND 2 1,761 0 6,606
FRANCO NEV CORP COMMON 351858105   14,282,514 87,131 SH   DFND 5 67,863 0 19,268
FRANCO NEV CORP COMMON 351858105   431,437 2,632 SH   DFND 6 2,632 0 0
FRANCO NEV CORP COMMON 351858105   42,820,822 261,230 SH   DFND 8 250,806 10,165 259
FRANCO NEV CORP COMMON 351858105   108,873,369 664,186 SH   DFND 4 660,640 0 3,546
FRANCO NEV CORP COMMON 351858105   185,066 1,129 SH   DFND 24 1,129 0 0
FRANCO NEV CORP COMMON 351858105   111,466 680 SH   DFND 15 680 0 0
FRANCO NEV CORP COMMON 351858105   222,767 1,359 SH   DFND 10 1,359 0 0
FRANCO NEV CORP COMMON 351858105   24,260 148 SH   DFND 24 148 0 0
FRANCO NEV CORP COMMON 351858105   152,773 932 SH   DFND 16 932 0 0
FRANCO NEV CORP COMMON 351858105   979,750 5,977 SH   DFND 5 5,977 0 0
FRANKLIN BSP RLTY TR INC COMMON 35243J101   347,810 32,536 SH   DFND 4 2,928 0 29,608
FRANKLIN BSP RLTY TR INC COMMON 35243J101   413,682 38,698 SH   DFND 2 0 0 38,698
FRANKLIN COVEY CO COMMON 353469109   119,417 5,233 SH   DFND 2 0 0 5,233
FRANKLIN COVEY CO COMMON 353469109   981 43 SH   DFND 6 43 0 0
FRANKLIN COVEY CO COMMON 353469109   14,422 632 SH   DFND 5 632 0 0
FRANKLIN COVEY CO COMMON 353469109   91 4 SH   DFND 4 0 0 4
FRANKLIN ELEC INC COMMON 353514102   13,640 152 SH   OTR 23 0 0 152
FRANKLIN ELEC INC COMMON 353514102   3,968,393 44,221 SH   DFND 4 15,597 0 28,624
FRANKLIN ELEC INC COMMON 353514102   27,999 312 SH   DFND 5 312 0 0
FRANKLIN ELEC INC COMMON 353514102   2,374,610 26,461 SH   DFND 5 26,461 0 0
FRANKLIN ELEC INC COMMON 353514102   146,007 1,627 SH   DFND 24 1,627 0 0
FRANKLIN ELEC INC COMMON 353514102   1,694,471 18,882 SH   DFND 2 0 0 18,882
FRANKLIN FINL SVCS CORP COMMON 353525108   443,650 12,813 SH   DFND 5 12,813 0 0
FRANKLIN FINL SVCS CORP COMMON 353525108   68,835 1,988 SH   DFND 2 0 0 1,988
Franklin Limited Duration Income Trust FUND 35472T101   642 100 SH   DFND 2 100 0 0
FRANKLIN RESOURCES INC COMMON 354613101   1,383 58 SH   OTR 4 0 58 0
FRANKLIN RESOURCES INC COMMON 354613101   29,884 1,253 SH   OTR 1 486 0 767
FRANKLIN RESOURCES INC COMMON 354613101   2,552 107 SH   OTR 2 0 0 107
FRANKLIN RESOURCES INC COMMON 354613101   88,221 3,699 SH   DFND 1 429 0 3,270
FRANKLIN RESOURCES INC COMMON 354613101   3,347,228 140,345 SH   DFND 2 3,608 0 136,737
FRANKLIN RESOURCES INC COMMON 354613101   120,371 5,047 SH   DFND 8 5,047 0 0
FRANKLIN RESOURCES INC COMMON 354613101   24,380,758 1,022,254 SH   DFND 4 465,756 0 556,498
FRANKLIN RESOURCES INC COMMON 354613101   1,052,334 44,123 SH   DFND 15 44,123 0 0
FRANKLIN RESOURCES INC COMMON 354613101   698,090 29,270 SH   DFND 5 29,270 0 0
FRANKLIN RESOURCES INC COMMON 354613101   7,155,048 300,002 SH   DFND 5 300,002 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   58,861 35,891 SH   DFND 2 0 0 35,891
FRANKLIN STR PPTYS CORP COMMON 35471R106   10,101 6,159 SH   DFND 6 6,159 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   171,262 104,428 SH   DFND 5 104,428 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   2 1 SH   DFND 24 1 0 0
FRANKLIN INTERNATIONAL CORE FUND 35473P108   508,832 14,277 SH   OTR 23 0 0 14,277
FRANKLIN INTERNATIONAL CORE FUND 35473P108   4,206 118 SH   DFND 23 118 0 0
FRANKLIN EMERGING MARKET COR FUND 35473P207   257,128 8,587 SH   OTR 23 0 0 8,587
FRANKLIN EMERGING MARKET COR FUND 35473P207   2,366 79 SH   DFND 23 79 0 0
FRANKLIN U.S. CORE DIVIDEND FUND 35473P306   865,115 17,939 SH   OTR 23 0 0 17,939
FRANKLIN U.S. CORE DIVIDEND FUND 35473P306   8,584 178 SH   DFND 23 178 0 0
WESTERN ASSET BOND ETF FUND 35473P397   39,398 1,560 SH   DFND 5 1,560 0 0
FRANKLIN U.S. EQUITY INDEX E FUND 35473P405   19,997,938 367,851 SH   OTR 23 0 0 367,851
FRANKLIN U.S. EQUITY INDEX E FUND 35473P405   2,749,796 50,581 SH   DFND 23 50,581 0 0
FRANKLIN INCOME FOCUS ETF FUND 35473P439   624,044 23,070 SH   OTR 23 0 0 23,070
FRANKLIN INCOME FOCUS ETF FUND 35473P439   6,249 231 SH   DFND 5 231 0 0
FRANKLIN U.S. TREASURY BOND FUND 35473P488   185,299 9,017 SH   DFND 23 9,017 0 0
FRANKLIN INCOME EQUITY FOCUS FUND 35473P504   49,826 867 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   19,794,901 919,837 SH   OTR 23 0 0 919,837
FRANKLIN U.S. CORE BOND ETF FUND 35473P553   582,331 27,060 SH   DFND 23 27,060 0 0
FRANKLIN SENIOR LOAN ETF FUND 35473P595   170 7 SH   DFND 5 7 0 0
FRANKLIN INVESTMENT GRADE CO FUND 35473P603   1,344,318 62,280 SH   OTR 23 0 0 62,280
FRANKLIN INVESTMENT GRADE CO FUND 35473P603   45,544 2,110 SH   DFND 23 2,110 0 0
FRANKLIN INTERNATIONAL AGGRE FUND 35473P611   95,162 4,633 SH   OTR 23 0 0 4,633
FRANKLIN HIGH YIELD CORPORAT FUND 35473P629   219,572 9,017 SH   OTR 23 0 0 9,017
FRANKLIN HIGH YIELD CORPORAT FUND 35473P629   44,561 1,830 SH   DFND 23 1,830 0 0
FRANKLIN FTSE JPN HEDGED ETF FUND 35473P637   22,155 687 SH   OTR 23 0 0 687
FRANKLIN FTSE TAIWAN ETF FUND 35473P686   94 1 SH   DFND 5 0 0 1
FRANKLIN FTSE TAIWAN ETF FUND 35473P686   2,958,077 56,679 SH   DFND 2 56,679 0 0
FRANKLIN FTSE TAIWAN ETF FUND 35473P686   15,866 304 SH   DFND 1 0 0 304
FRANKLIN FTSE TAIWAN ETF FUND 35473P686   651,498 12,483 SH   DFND 11 0 0 12,483
FRANKLIN FTSE SWITZERLAND FUND 35473P694   1,138 30 SH   DFND 4 0 0 30
FRANKLIN FTSE JAPAN ETF FUND 35473P744   5,337 166 SH   OTR 23 0 0 166
FRANKLIN FTSE JAPAN ETF FUND 35473P744   22,376 696 SH   DFND 2 696 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   1,662,059 51,697 SH   DFND 5 51,697 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   4,565 142 SH   DFND 5 142 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   551,919 17,167 SH   DFND 23 17,167 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   56,166 1,747 SH   DFND 4 0 0 1,747
FRANKLIN FTSE INDIA ETF FUND 35473P769   35,449 890 SH   OTR 23 0 0 890
FRANKLIN FTSE GERMANY ETF FUND 35473P785   792,849 23,653 SH   DFND 23 23,653 0 0
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801   20,463,690 323,997 SH   OTR 23 0 0 323,997
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801   67,518 1,069 SH   DFND 5 1,069 0 0
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801   2,290,687 36,268 SH   DFND 23 36,268 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   362,975 8,694 SH   OTR 2 8,694 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   662,531 15,869 SH   OTR 1 3,622 0 12,247
FRANKLIN FTSE CANADA ETF FUND 35473P827   39,572,529 947,845 SH   DFND 11 947,844 0 1
FRANKLIN FTSE CANADA ETF FUND 35473P827   42,023,254 1,006,545 SH   DFND 2 986,318 0 20,227
FRANKLIN FTSE CANADA ETF FUND 35473P827   489,895 11,734 SH   DFND 5 11,734 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   742,733 17,790 SH   DFND 1 16,360 0 1,430
FRANKLIN FTSE AUSTRALIA ETF FUND 35473P843   86,016 2,774 SH   DFND 23 2,774 0 0
FRANKLIN DYNAMIC MUNCIPAL B FUND 35473P868   4,382,309 180,639 SH   OTR 23 0 0 180,639
FRANKLIN DYNAMIC MUNCIPAL B FUND 35473P868   455,821 18,789 SH   DFND 23 18,789 0 0
FRANKLIN U.S. MID CAP MULTIF FUND 35473P884   543 10 SH   DFND 5 10 0 0
FREEDOM HLDG CORP NEV COMMON 356390104   1,336,065 9,148 SH   DFND 4 650 0 8,498
FREEDOM HLDG CORP NEV COMMON 356390104   2,513,228 17,208 SH   DFND 5 17,208 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   159,875 3,688 SH   OTR 2 2,582 0 1,106
FREEPORT-MCMORAN INC COMMON 35671D857   98,524 2,272 SH   OTR 23 0 0 2,272
FREEPORT-MCMORAN INC COMMON 35671D857   508,235 11,724 SH   OTR 4 0 282 11,442
FREEPORT-MCMORAN INC COMMON 35671D857   194,728 4,492 SH   OTR 1 546 0 3,946
FREEPORT-MCMORAN INC COMMON 35671D857   118,042 2,723 SH   OTR 13 0 2,723 0
FREEPORT-MCMORAN INC COMMON 35671D857   1,137,851 26,248 SH   DFND 10 26,248 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   28,065,787 647,423 SH   DFND 5 647,423 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   3,588,860 82,788 SH   DFND 24 82,788 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   395,405,887 9,121,243 SH   DFND 4 7,652,538 0 1,468,704
FREEPORT-MCMORAN INC COMMON 35671D857   66,500,200 1,534,030 SH   DFND 6 1,534,030 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   319,013 7,359 SH   DFND 16 7,359 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   10,274 237 SH   DFND 23 237 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   71,578,393 1,651,174 SH   DFND 8 1,515,007 88,198 47,969
FREEPORT-MCMORAN INC COMMON 35671D857   2,486,079 57,349 SH   DFND 15 57,349 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   35,044,617 808,411 SH   DFND 2 808,411 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   50,607,397 1,167,414 SH   DFND 2 214,267 0 953,147
FREEPORT-MCMORAN INC COMMON 35671D857   3,458,940 79,791 SH   DFND 24 79,791 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   79,753,942 1,839,767 SH   DFND 5 570,193 0 1,269,574
FREEPORT-MCMORAN INC COMMON 35671D857   3,715,095 85,700 SH   DFND 18 85,700 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   424,787 9,799 SH   DFND 1 801 0 8,998
FREEPORT-MCMORAN INC OPTION 35671D907   4,335,000 100,000 SH Call DFND 5 100,000 0 0
FREEPORT-MCMORAN INC OPTION 35671D957   15,172,500 350,000 SH Put DFND 5 350,000 0 0
FREIGHTCAR AMER INC COMMON 357023100   813,487 94,372 SH   DFND 5 94,372 0 0
FREQUENCY ELECTRS INC COMMON 358010106   70,628 3,110 SH   DFND 2 0 0 3,110
FRESENIUS MEDICAL CARE AG ADR 358029106   17,285 605 SH   OTR 23 0 0 605
FRESENIUS MEDICAL CARE AG ADR 358029106   7,314 256 SH   OTR 1 58 0 198
FRESENIUS MEDICAL CARE AG ADR 358029106   57,369 2,008 SH   OTR 2 2,008 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   473,262 16,565 SH   DFND 4 13,160 0 3,405
FRESENIUS MEDICAL CARE AG ADR 358029106   124,622 4,362 SH   DFND 2 1,256 0 3,106
FRESENIUS MEDICAL CARE AG ADR 358029106   310,442 10,866 SH   DFND 5 10,866 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   22,313 781 SH   DFND 5 781 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   33,055 1,157 SH   DFND 1 81 0 1,076
FRESENIUS MEDICAL CARE AG ADR 358029106   28,856 1,010 SH   DFND 6 1,010 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105   7,757,231 239,273 SH   DFND 4 210,523 0 28,750
FRESH DEL MONTE PRODUCE INC COMMON G36738105   832,319 25,673 SH   DFND 2 9,965 0 15,708
FRESH DEL MONTE PRODUCE INC COMMON G36738105   195 6 SH   DFND 5 6 0 0
FRESHPET INC COMMON 358039105   8,291 122 SH   OTR 23 0 0 122
FRESHPET INC COMMON 358039105   398,789 5,868 SH   OTR 13 0 5,868 0
FRESHPET INC COMMON 358039105   3,073,151 45,220 SH   DFND 24 45,220 0 0
FRESHPET INC COMMON 358039105   8,152,142 119,955 SH   DFND 5 119,955 0 0
FRESHPET INC COMMON 358039105   6,685,361 98,372 SH   DFND 2 39,588 0 58,784
FRESHPET INC COMMON 358039105   52,125 767 SH   DFND 1 0 0 767
FRESHPET INC COMMON 358039105   62,921,038 925,854 SH   DFND 4 842,269 0 83,585
FRESHPET INC COMMON 358039105   1,848,512 27,200 SH   DFND 18 27,200 0 0
FRESHPET INC COMMON 358039105   1,936,724 28,498 SH   DFND 5 600 0 27,898
FRESHPET INC COMMON 358039105   5,591,069 82,270 SH   DFND 8 82,270 0 0
FRESHPET INC BOND 358039AB1   373,026 300,000 PRN   DFND 5 300,000 0 0
FRESHPET INC BOND 358039AB1   1,581,630 1,272,000 PRN   DFND 2 1,272,000 0 0
FRESHWORKS INC COMMON 358054104   17,773 1,192 SH   DFND 24 1,192 0 0
FRESHWORKS INC COMMON 358054104   8,003,151 536,764 SH   DFND 8 536,764 0 0
FRESHWORKS INC COMMON 358054104   4,037,106 270,765 SH   DFND 2 174,338 0 96,427
FRESHWORKS INC COMMON 358054104   998,672 66,980 SH   DFND 5 49,193 0 17,787
FRESHWORKS INC COMMON 358054104   65,463,563 4,390,581 SH   DFND 4 3,637,154 0 753,427
FRESHWORKS INC COMMON 358054104   53,900 3,615 SH   DFND 18 3,615 0 0
FRESHWORKS INC COMMON 358054104   1,247,326 83,657 SH   DFND 10 83,657 0 0
FRIEDMAN INDS INC COMMON 358435105   42,327 2,556 SH   DFND 5 2,556 0 0
FRIEDMAN INDS INC COMMON 358435105   52,048 3,143 SH   DFND 2 0 0 3,143
FRIEDMAN INDS INC COMMON 358435105   11,012 665 SH   DFND 4 0 0 665
FRONTDOOR INC COMMON 35905A109   2,122 36 SH   OTR 23 0 0 36
FRONTDOOR INC COMMON 35905A109   8,075 137 SH   DFND 23 137 0 0
FRONTDOOR INC COMMON 35905A109   4,927,797 83,607 SH   DFND 4 38,620 0 44,987
FRONTDOOR INC COMMON 35905A109   3,458,776 58,683 SH   DFND 5 58,683 0 0
FRONTDOOR INC COMMON 35905A109   8,900 151 SH   DFND 5 151 0 0
FRONTDOOR INC COMMON 35905A109   2,073,568 35,181 SH   DFND 2 0 0 35,181
FRONTDOOR INC COMMON 35905A109   177 3 SH   DFND 6 3 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   14,305 393 SH   OTR 1 393 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   4,514 124 SH   OTR 23 0 0 124
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   36,905,851 1,013,897 SH   DFND 4 864,743 0 149,154
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   10,229,820 281,039 SH   DFND 2 74,434 0 206,605
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   1,105,723 30,377 SH   DFND 15 30,377 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   66,867 1,837 SH   DFND 10 0 0 1,837
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   2,594,446 71,276 SH   DFND 5 71,276 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   5,060 139 SH   DFND 5 139 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   663,863 18,238 SH   DFND 8 8,550 0 9,688
FRONTIER GROUP HLDGS INC COMMON 35909R108   145,225 40,007 SH   DFND 2 0 0 40,007
FRONTIER GROUP HLDGS INC COMMON 35909R108   1,401 386 SH   DFND 6 386 0 0
FRONTLINE PLC COMMON M46528101   134,398 8,190 SH   DFND 24 8,190 0 0
FRONTLINE PLC COMMON M46528101   615,375 37,500 SH   DFND 2 0 0 37,500
FRONTLINE PLC COMMON M46528101   246 15 SH   DFND 4 0 0 15
FRONTLINE PLC COMMON M46528101   8,268,654 503,879 SH   DFND 8 503,879 0 0
FRONTVIEW REIT INC COMMON 35922N100   424,092 35,341 SH   DFND 5 35,341 0 0
FRONTVIEW REIT INC COMMON 35922N100   100,332 8,361 SH   DFND 2 0 0 8,361
FRP HLDGS INC COMMON 30292L107   134,262 4,993 SH   DFND 4 188 0 4,805
FRP HLDGS INC COMMON 30292L107   148,003 5,504 SH   DFND 2 0 0 5,504
FRP HLDGS INC COMMON 30292L107   624,789 23,235 SH   DFND 5 23,235 0 0
FS BANCORP INC COMMON 30263Y104   123,496 3,136 SH   DFND 2 0 0 3,136
FS BANCORP INC COMMON 30263Y104   591 15 SH   DFND 4 0 0 15
FS BANCORP INC COMMON 30263Y104   529,110 13,436 SH   DFND 5 13,436 0 0
FS CREDIT OPPORTUNITIES CORP FUND 30290Y101   48,657 6,702 SH   DFND 4 0 0 6,702
FS KKR CAP CORP COMMON 302635206   8,653 417 SH   OTR 23 0 0 417
FS KKR CAP CORP COMMON 302635206   1,217,299 58,665 SH   DFND 6 58,665 0 0
FS KKR CAP CORP COMMON 302635206   461,397 22,236 SH   DFND 5 5,289 0 16,947
FTAI AVIATION LTD COMMON G3730V105   14,030 121 SH   OTR 23 0 0 121
FTAI AVIATION LTD COMMON G3730V105   4,832 42 SH   OTR 1 0 0 42
FTAI AVIATION LTD COMMON G3730V105   17,493,097 152,061 SH   DFND 4 88,749 0 63,312
FTAI AVIATION LTD COMMON G3730V105   15,415 134 SH   DFND 5 134 0 0
FTAI AVIATION LTD COMMON G3730V105   267,813 2,328 SH   DFND 2 2,328 0 0
FTAI AVIATION LTD COMMON G3730V105   1,459,973 12,691 SH   DFND 8 12,691 0 0
FTAI INFRASTRUCTURE INC COMMON 35953C106   346 56 SH   OTR 23 0 0 56
FTAI INFRASTRUCTURE INC COMMON 35953C106   284,937 46,181 SH   DFND 2 0 0 46,181
FTAI INFRASTRUCTURE INC COMMON 35953C106   59,726 9,680 SH   DFND 4 0 0 9,680
FTC SOLAR INC COMMON 30320C301   734 162 SH   DFND 6 162 0 0
FTI CONSULTING INC COMMON 302941109   4,361 27 SH   OTR 23 0 0 27
FTI CONSULTING INC COMMON 302941109   808 5 SH   OTR 2 5 0 0
FTI CONSULTING INC COMMON 302941109   2,100 13 SH   OTR 1 13 0 0
FTI CONSULTING INC COMMON 302941109   134,853 835 SH   DFND 6 835 0 0
FTI CONSULTING INC COMMON 302941109   2,449,148 15,165 SH   DFND 5 15,165 0 0
FTI CONSULTING INC COMMON 302941109   3,069 19 SH   DFND 10 19 0 0
FTI CONSULTING INC COMMON 302941109   5,138,123 31,815 SH   DFND 2 0 0 31,815
FTI CONSULTING INC COMMON 302941109   5,384,895 33,335 SH   DFND 4 16,081 0 17,254
FTI CONSULTING INC COMMON 302941109   1,532,474 9,489 SH   DFND 5 3,321 0 6,168
FUBOTV INC COMMON 35953D104   608,795 157,719 SH   DFND 2 0 0 157,719
FUBOTV INC COMMON 35953D104   23,160 6,000 SH   DFND 5 6,000 0 0
FUBOTV INC COMMON 35953D104   1,406,325 364,333 SH   DFND 4 336,646 0 27,687
FUBOTV INC OPTION 35953D954   432,320 112,000 SH Put DFND 5 112,000 0 0
FUBOTV INC BOND 35953DAB0   2,602,448 2,658,000 PRN   DFND 5 2,658,000 0 0
FUELCELL ENERGY INC COMMON 35952H700   6 1 SH   DFND 5 1 0 0
FUELCELL ENERGY INC COMMON 35952H700   21,301 3,797 SH   DFND 24 3,797 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109   173,637 25,238 SH   DFND 2 0 0 25,238
FULCRUM THERAPEUTICS INC COMMON 359616109   6,357 924 SH   DFND 4 0 0 924
FULGENT GENETICS INC COMMON 359664109   284,900 14,331 SH   DFND 4 14,294 0 37
FULGENT GENETICS INC COMMON 359664109   318 16 SH   DFND 5 16 0 0
FULGENT GENETICS INC COMMON 359664109   203,452 10,234 SH   DFND 5 10,234 0 0
FULGENT GENETICS INC COMMON 359664109   196,991 9,909 SH   DFND 2 0 0 9,909
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   8,744,691 740,448 SH   DFND 15 740,448 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   187,860,194 15,906,875 SH   DFND 4 14,365,040 408,823 1,133,012
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   18,384,568 1,556,695 SH   DFND 10 423,629 0 1,133,066
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   715,497 60,584 SH   DFND 18 60,584 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   6,527,257 552,689 SH   DFND 2 552,689 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   76,105,069 6,444,121 SH   DFND 8 6,151,541 0 292,580
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   455,122 38,537 SH   DFND 16 38,537 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   59,721,115 5,056,826 SH   DFND 5 5,056,826 0 0
FULLER H B CO COMMON 359694106   4,451 74 SH   OTR 1 74 0 0
FULLER H B CO COMMON 359694106   259,006 4,306 SH   DFND 5 4,306 0 0
FULLER H B CO COMMON 359694106   32,919,315 547,287 SH   DFND 4 491,911 0 55,376
FULLER H B CO COMMON 359694106   2,708,013 45,021 SH   DFND 2 19,059 0 25,962
FULLER H B CO COMMON 359694106   2,165 36 SH   DFND 1 0 0 36
FULLER H B CO COMMON 359694106   921,739 15,324 SH   DFND 8 15,324 0 0
FULTON FINL CORP PA COMMON 360271100   279,025 15,467 SH   DFND 5 15,467 0 0
FULTON FINL CORP PA COMMON 360271100   3,320,262 184,050 SH   DFND 4 52,546 0 131,504
FULTON FINL CORP PA COMMON 360271100   39,850 2,209 SH   DFND 5 2,209 0 0
FULTON FINL CORP PA COMMON 360271100   3,861 214 SH   DFND 24 214 0 0
FULTON FINL CORP PA COMMON 360271100   2,228,535 123,533 SH   DFND 6 123,533 0 0
FULTON FINL CORP PA COMMON 360271100   1,557,141 86,316 SH   DFND 2 0 0 86,316
FUNDAMENTAL GLOBAL INC COMMON 30329Y304   1,330 80 SH   DFND 4 0 0 80
FUNKO INC COMMON 361008105   364,535 76,583 SH   DFND 2 60,154 0 16,429
FUNKO INC COMMON 361008105   3,921,180 823,777 SH   DFND 4 733,401 0 90,376
FURY GOLD MINES LIMITED COMMON 36117T100   19,807 40,422 SH   DFND 5 40,422 0 0
FUTU HLDGS LTD ADR 36118L106   3,708 30 SH   OTR 23 0 0 30
FUTU HLDGS LTD ADR 36118L106   19,527 158 SH   OTR 1 11 0 147
FUTU HLDGS LTD ADR 36118L106   6,797 55 SH   OTR 2 55 0 0
FUTU HLDGS LTD ADR 36118L106   1,112 9 SH   OTR 4 0 9 0
FUTU HLDGS LTD ADR 36118L106   72,496,905 586,592 SH   DFND 5 586,592 0 0
FUTU HLDGS LTD ADR 36118L106   5,685 46 SH   DFND 1 6 0 40
FUTU HLDGS LTD ADR 36118L106   1,467,260 11,872 SH   DFND 4 11,368 0 504
FUTU HLDGS LTD ADR 36118L106   4,319,471 34,950 SH   DFND 2 34,830 0 120
FUTU HLDGS LTD ADR 36118L106   29,414 238 SH   DFND 16 238 0 0
FUTU HLDGS LTD ADR 36118L106   19,329,600 156,401 SH   DFND 15 156,401 0 0
FUTU HLDGS LTD ADR 36118L106   38,684 313 SH   DFND 10 313 0 0
FUTU HLDGS LTD ADR 36118L106   1,643,253 13,296 SH   DFND 8 10,422 2,786 88
FUTU HLDGS LTD ADR 36118L106   59,694 483 SH   DFND 5 483 0 0
FUTU HLDGS LTD ADR 36118L106   3,382,535 27,369 SH   DFND 18 27,369 0 0
FUTU HLDGS LTD ADR 36118L106   62,042 502 SH   DFND 24 502 0 0
FUTU HLDGS LTD ADR 36118L106   4,962,756 40,155 SH   DFND 6 40,155 0 0
FUTU HLDGS LTD OPTION 36118L956   2,595,390 21,000 SH Put DFND 5 21,000 0 0
FUTUREFUEL CORP COMMON 36116M106   46,164 11,898 SH   DFND 2 0 0 11,898
FUTUREFUEL CORP COMMON 36116M106   2,084 537 SH   DFND 6 537 0 0
FVCBANKCORP INC COMMON 36120Q101   87,922 7,451 SH   DFND 2 0 0 7,451
FVCBANKCORP INC COMMON 36120Q101   60,097 5,093 SH   DFND 5 5,093 0 0
FVCBANKCORP INC COMMON 36120Q101   850 72 SH   DFND 5 72 0 0
G III APPAREL GROUP LTD COMMON 36237H101   5,891 263 SH   OTR 1 183 0 80
G III APPAREL GROUP LTD COMMON 36237H101   672 30 SH   OTR 23 0 0 30
G III APPAREL GROUP LTD COMMON 36237H101   781,491 34,888 SH   DFND 2 16,375 0 18,513
G III APPAREL GROUP LTD COMMON 36237H101   7,397,421 330,242 SH   DFND 4 287,980 0 42,262
G III APPAREL GROUP LTD COMMON 36237H101   556,192 24,830 SH   DFND 8 24,830 0 0
G III APPAREL GROUP LTD COMMON 36237H101   138,611 6,188 SH   DFND 5 6,188 0 0
G III APPAREL GROUP LTD COMMON 36237H101   81,402 3,634 SH   DFND 5 3,634 0 0
G WILLI FOOD INTL LTD COMMON M52523103   40,474 2,146 SH   DFND 6 2,146 0 0
GABELLI DIVIDEND & INCOME TR FUND 36242H104   48,535 1,866 SH   OTR 23 0 0 1,866
GABELLI DIVIDEND & INCOME TR FUND 36242H104   8,011 308 SH   DFND 4 0 0 308
GABELLI EQUITY TRUST FUND 362397101   26,190 4,500 SH   DFND 2 0 0 4,500
GABELLI HEALTHCARE & WELL FUND 36246K103   2,126 225 SH   DFND 2 0 0 225
GAIA INC NEW COMMON 36269P104   35,348 8,052 SH   DFND 2 0 0 8,052
GAIA INC NEW COMMON 36269P104   32,736 7,457 SH   DFND 5 7,457 0 0
GALAPAGOS NV OPTION 36315X901   839,700 30,000 SH Call DFND 5 30,000 0 0
GALAPAGOS NV OPTION 36315X951   839,700 30,000 SH Put DFND 5 30,000 0 0
GALAXY DIGITAL INC. COMMON 36317J209   80,066 3,656 SH   DFND 6 3,656 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202   25,514 12,092 SH   DFND 5 4,092 0 8,000
GALECTIN THERAPEUTICS INC COMMON 363225202   517 245 SH   DFND 6 245 0 0
GALIANO GOLD INC COMMON 36352H100   195,524 153,956 SH   DFND 5 153,956 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   13,902,812 43,430 SH   OTR 2 41,072 2,233 125
GALLAGHER ARTHUR J & CO COMMON 363576109   80,990 253 SH   OTR 4 0 253 0
GALLAGHER ARTHUR J & CO COMMON 363576109   5,762 18 SH   OTR 24 0 18 0
GALLAGHER ARTHUR J & CO COMMON 363576109   19,341,971 60,421 SH   OTR 13 0 60,421 0
GALLAGHER ARTHUR J & CO COMMON 363576109   1,778,587 5,556 SH   OTR 1 4,456 0 1,100
GALLAGHER ARTHUR J & CO COMMON 363576109   170,695 533 SH   OTR 23 0 0 533
GALLAGHER ARTHUR J & CO COMMON 363576109   10,325,471 32,255 SH   DFND 15 32,255 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   3,802,044,991 11,876,882 SH   DFND 4 10,931,948 26,580 918,354
GALLAGHER ARTHUR J & CO COMMON 363576109   147,787,880 461,664 SH   DFND 24 461,664 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   328,239,844 1,025,365 SH   DFND 8 821,573 83,264 120,528
GALLAGHER ARTHUR J & CO COMMON 363576109   8,614,749 26,911 SH   DFND 1 18,243 0 8,668
GALLAGHER ARTHUR J & CO COMMON 363576109   70,969,324 221,696 SH   DFND 6 221,696 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   477,612,958 1,491,981 SH   DFND 2 1,042,912 0 449,069
GALLAGHER ARTHUR J & CO COMMON 363576109   12,980,546 40,549 SH   DFND 11 40,549 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   348,108,401 1,087,430 SH   DFND 5 81,819 0 1,005,611
GALLAGHER ARTHUR J & CO COMMON 363576109   54,301,635 169,629 SH   DFND 16 169,629 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   64,199,426 200,548 SH   DFND 5 200,548 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   1,205,892 3,767 SH   DFND 24 3,767 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   83,043,930 259,415 SH   DFND 10 231,275 0 28,140
GALLAGHER ARTHUR J & CO COMMON 363576109   8,003 25 SH   DFND 23 25 0 0
GAMBLING COM GROUP LIMITED COMMON G3R239101   5,291 445 SH   DFND 6 445 0 0
GAMBLING COM GROUP LIMITED COMMON G3R239101   198,587 16,702 SH   DFND 5 16,702 0 0
GAMBLING COM GROUP LIMITED COMMON G3R239101   92,528 7,782 SH   DFND 2 0 0 7,782
GAMBLING COM GROUP LIMITED COMMON G3R239101   773 65 SH   DFND 4 0 0 65
GAMESTOP CORP NEW COMMON 36467W109   5,913,673 242,463 SH   DFND 5 242,463 0 0
GAMESTOP CORP NEW COMMON 36467W109   440,361 18,055 SH   DFND 6 18,055 0 0
GAMESTOP CORP NEW COMMON 36467W109   9,198,981 377,162 SH   DFND 2 1 0 377,161
GAMESTOP CORP NEW COMMON 36467W109   9,468,125 388,197 SH   DFND 4 182,690 0 205,507
GAMESTOP CORP NEW COMMON 36467W109   2,049 84 SH   DFND 1 0 0 84
GAMESTOP CORP NEW COMMON 36467W109   780 32 SH   DFND 5 32 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   5,555 119 SH   OTR 23 0 0 119
GAMING & LEISURE PPTYS INC COMMON 36467J108   2,287 49 SH   OTR 1 49 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   1,074 23 SH   OTR 13 0 23 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   96,861 2,075 SH   DFND 24 2,075 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   31,165,575 667,643 SH   DFND 4 475,711 0 191,932
GAMING & LEISURE PPTYS INC COMMON 36467J108   1,589,594 34,053 SH   DFND 6 34,053 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   22,602,736 484,206 SH   DFND 2 218,061 0 266,145
GAMING & LEISURE PPTYS INC COMMON 36467J108   703,374 15,068 SH   DFND 24 15,068 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   1,819,820 38,985 SH   DFND 18 38,985 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   6,225,755 133,370 SH   DFND 5 110,820 0 22,550
GANNETT CO INC COMMON 36472T109   238,675 66,669 SH   DFND 2 0 0 66,669
GANNETT CO INC COMMON 36472T109   1,314,984 367,314 SH   DFND 27 367,314 0 0
GANNETT CO INC COMMON 36472T109   21,079 5,888 SH   DFND 4 0 0 5,888
GAP INC COMMON 364760108   19,367 888 SH   OTR 1 789 0 99
GAP INC COMMON 364760108   9,553 438 SH   OTR 13 0 438 0
GAP INC COMMON 364760108   190,118 8,717 SH   OTR 2 8,717 0 0
GAP INC COMMON 364760108   7,124 326 SH   OTR 23 0 0 326
GAP INC COMMON 364760108   17,587,156 806,334 SH   DFND 4 587,652 0 218,682
GAP INC COMMON 364760108   1,643,711 75,365 SH   DFND 5 73,797 0 1,568
GAP INC COMMON 364760108   974,122 44,664 SH   DFND 8 44,664 0 0
GAP INC COMMON 364760108   4,526,666 207,550 SH   DFND 2 1,296 0 206,254
GAP INC COMMON 364760108   2,399 110 SH   DFND 1 0 0 110
GAP INC COMMON 364760108   50,926 2,335 SH   DFND 24 2,335 0 0
GAP INC COMMON 364760108   2,181 100 SH   DFND 10 100 0 0
GAP INC COMMON 364760108   720 33 SH   DFND 23 33 0 0
GARMIN LTD COMMON H2906T109   3,966 19 SH   OTR 4 0 19 0
GARMIN LTD COMMON H2906T109   154,662 741 SH   OTR 1 169 0 572
GARMIN LTD COMMON H2906T109   77,644 372 SH   OTR 23 0 0 372
GARMIN LTD COMMON H2906T109   68,251 327 SH   OTR 2 62 0 265
GARMIN LTD COMMON H2906T109   24,926,386 119,425 SH   DFND 2 51,587 0 67,838
GARMIN LTD COMMON H2906T109   252,760 1,211 SH   DFND 1 87 0 1,124
GARMIN LTD COMMON H2906T109   5,727,903 27,443 SH   DFND 8 26,814 0 629
GARMIN LTD COMMON H2906T109   1,061,341 5,085 SH   DFND 15 5,085 0 0
GARMIN LTD COMMON H2906T109   305,839,344 1,465,309 SH   DFND 4 1,253,185 0 212,123
GARMIN LTD COMMON H2906T109   3,421,964 16,395 SH   DFND 6 16,395 0 0
GARMIN LTD COMMON H2906T109   19,288,441 92,413 SH   DFND 27 92,413 0 0
GARMIN LTD COMMON H2906T109   1,050,279 5,032 SH   DFND 5 4,258 0 774
GARMIN LTD COMMON H2906T109   10,013,342 47,975 SH   DFND 16 47,975 0 0
GARMIN LTD COMMON H2906T109   2,136,667 10,237 SH   DFND 24 10,237 0 0
GARMIN LTD COMMON H2906T109   18,032,364 86,395 SH   DFND 2 86,395 0 0
GARMIN LTD COMMON H2906T109   11,319,094 54,231 SH   DFND 5 54,231 0 0
GARMIN LTD OPTION H2906T909   125,232 600 SH Call DFND 5 600 0 0
GARMIN LTD OPTION H2906T959   125,232 600 SH Put DFND 5 600 0 0
GARRETT MOTION INC COMMON 366505105   326 31 SH   OTR 2 31 0 0
GARRETT MOTION INC COMMON 366505105   21 2 SH   OTR 23 0 0 2
GARRETT MOTION INC COMMON 366505105   8,398,352 799,082 SH   DFND 4 671,418 0 127,664
GARRETT MOTION INC COMMON 366505105   1,205,770 114,726 SH   DFND 2 54,709 0 60,017
GARRETT MOTION INC COMMON 366505105   304,149 28,939 SH   DFND 8 28,939 0 0
GARRETT MOTION INC COMMON 366505105   1,541,491 146,669 SH   DFND 6 146,669 0 0
GARRETT MOTION INC COMMON 366505105   652,114 62,047 SH   DFND 24 62,047 0 0
GARRETT MOTION INC COMMON 366505105   410 39 SH   DFND 5 39 0 0
GARRETT MOTION INC OPTION 366505905   252,240 24,000 SH Call DFND 5 24,000 0 0
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GARTNER INC COMMON 366651107   1,356,562 3,356 SH   OTR 13 0 3,356 0
GARTNER INC COMMON 366651107   69,122 171 SH   OTR 2 75 0 96
GARTNER INC COMMON 366651107   231,468 572 SH   OTR 23 0 0 572
GARTNER INC COMMON 366651107   3,638 9 SH   OTR 4 0 9 0
GARTNER INC COMMON 366651107   376,956,129 932,534 SH   DFND 4 822,397 0 110,137
GARTNER INC COMMON 366651107   12,391,364 30,655 SH   DFND 8 23,651 3,884 3,120
GARTNER INC COMMON 366651107   17,289,702 42,773 SH   DFND 2 3,426 0 39,347
GARTNER INC COMMON 366651107   17,879,863 44,233 SH   DFND 5 23,864 0 20,369
GARTNER INC COMMON 366651107   111,565 276 SH   DFND 15 276 0 0
GARTNER INC COMMON 366651107   464,853 1,150 SH   DFND 1 19 0 1,131
GARTNER INC COMMON 366651107   2,968,187 7,343 SH   DFND 24 7,343 0 0
GARTNER INC COMMON 366651107   247,383 612 SH   DFND 10 612 0 0
GARTNER INC COMMON 366651107   9,412,667 23,286 SH   DFND 5 23,286 0 0
GARTNER INC COMMON 366651107   130,563 323 SH   DFND 16 323 0 0
GARTNER INC COMMON 366651107   3,980,759 9,848 SH   DFND 6 9,848 0 0
GARTNER INC COMMON 366651107   404 1 SH   DFND 23 1 0 0
GARTNER INC COMMON 366651107   17,467,155 43,212 SH   DFND 2 43,212 0 0
GATES INDL CORP PLC COMMON G39108108   505,532 21,951 SH   OTR 4 0 0 21,951
GATES INDL CORP PLC COMMON G39108108   1,911 83 SH   OTR 23 0 0 83
GATES INDL CORP PLC COMMON G39108108   101,195,386 4,394,068 SH   DFND 4 4,205,520 0 188,548
GATES INDL CORP PLC COMMON G39108108   842,207 36,570 SH   DFND 8 36,570 0 0
GATES INDL CORP PLC COMMON G39108108   26,323 1,143 SH   DFND 5 848 0 295
GATES INDL CORP PLC COMMON G39108108   2,329,070 101,132 SH   DFND 2 100,223 0 909
GATX CORP COMMON 361448103   24,570 160 SH   OTR 23 0 0 160
GATX CORP COMMON 361448103   3,378 22 SH   OTR 1 22 0 0
GATX CORP COMMON 361448103   8,090,309 52,685 SH   DFND 2 2,628 0 50,057
GATX CORP COMMON 361448103   14,601,487 95,086 SH   DFND 4 63,695 0 31,391
GATX CORP COMMON 361448103   5,089,132 33,141 SH   DFND 5 33,141 0 0
GATX CORP COMMON 361448103   76,780 500 SH   DFND 5 500 0 0
GATX CORP COMMON 361448103   9,981 65 SH   DFND 23 65 0 0
GBANK FINL HLDGS INC COMMON 36166F100   151,165 4,269 SH   DFND 2 0 0 4,269
GCM GROSVENOR INC COMMON 36831E108   5,364 464 SH   DFND 6 464 0 0
GCM GROSVENOR INC COMMON 36831E108   3,043,274 263,259 SH   DFND 5 263,259 0 0
GCM GROSVENOR INC COMMON 36831E108   242,009 20,935 SH   DFND 2 0 0 20,935
GCM GROSVENOR INC COMMON 36831E108   9,468 819 SH   DFND 4 0 0 819
GCT SEMICONDUCTOR HLDG INC COMMON 36170N107   934 627 SH   DFND 5 627 0 0
GDEV INC WARRANT G6529J118   2,029 154,912 PRN   DFND 5 154,912 0 0
GDS HLDGS LTD ADR 36165L108   9,354 306 SH   DFND 4 36 0 270
GDS HLDGS LTD ADR 36165L108   7,001 229 SH   DFND 5 229 0 0
GDS HLDGS LTD ADR 36165L108   49,034 1,604 SH   DFND 24 1,604 0 0
GE AEROSPACE COMMON 369604301   1,274,081 4,950 SH   OTR 13 0 4,950 0
GE AEROSPACE COMMON 369604301   1,586,037 6,162 SH   OTR 1 2,269 0 3,893
GE AEROSPACE COMMON 369604301   50,706 197 SH   OTR 4 0 197 0
GE AEROSPACE COMMON 369604301   10,288,393 39,972 SH   OTR 2 25,747 0 14,225
GE AEROSPACE COMMON 369604301   1,676,818 6,514 SH   OTR 23 0 0 6,514
GE AEROSPACE COMMON 369604301   283,129 1,100 SH   DFND 15 1,100 0 0
GE AEROSPACE COMMON 369604301   9,794,204 38,052 SH   DFND 24 38,052 0 0
GE AEROSPACE COMMON 369604301   149,726,080 581,709 SH   DFND 2 41,584 0 540,125
GE AEROSPACE COMMON 369604301   2,161,819 8,399 SH   DFND 1 1,567 0 6,832
GE AEROSPACE COMMON 369604301   154,755,738 601,250 SH   DFND 2 599,757 0 1,493
GE AEROSPACE COMMON 369604301   18,577,895 72,178 SH   DFND 8 45,098 27,080 0
GE AEROSPACE COMMON 369604301   375,255,015 1,457,923 SH   DFND 4 447,663 0 1,010,260
GE AEROSPACE COMMON 369604301   141,769,897 550,798 SH   DFND 6 550,798 0 0
GE AEROSPACE COMMON 369604301   5,353,712 20,800 SH   DFND 18 20,800 0 0
GE AEROSPACE COMMON 369604301   35,224,594 136,853 SH   DFND 5 103,544 0 33,309
GE AEROSPACE COMMON 369604301   910,903 3,539 SH   DFND 10 3,539 0 0
GE AEROSPACE COMMON 369604301   581,701 2,260 SH   DFND 16 2,260 0 0
GE AEROSPACE COMMON 369604301   124,360 483 SH   DFND 23 483 0 0
GE AEROSPACE COMMON 369604301   1,472,786 5,722 SH   DFND 5 5,722 0 0
GE AEROSPACE COMMON 369604301   13,219,808 51,361 SH   DFND 24 51,361 0 0
GE AEROSPACE OPTION 369604901   223,839,214 869,650 SH Call DFND 5 869,650 0 0
GE AEROSPACE OPTION 369604951   5,147,800 20,000 SH Put DFND 5 20,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   6,222 84 SH   OTR 4 0 84 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   152,362 2,057 SH   OTR 2 512 0 1,545
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   82,704 1,116 SH   OTR 23 0 0 1,116
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   333,315 4,500 SH   OTR 1 325 0 4,175
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   20,600,739 278,125 SH   DFND 5 169,593 0 108,532
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   130,215 1,758 SH   DFND 15 1,758 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   12,282,287 165,820 SH   DFND 8 126,285 25,516 14,019
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   19,129,689 258,265 SH   DFND 2 257,618 0 647
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   171,991 2,322 SH   DFND 24 2,322 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   13,129,352 177,256 SH   DFND 24 177,256 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   241,410,961 3,259,227 SH   DFND 4 2,816,360 0 442,866
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   15,345,082 207,170 SH   DFND 5 207,170 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   18,406,321 248,499 SH   DFND 2 23,596 0 224,903
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   4,873,213 65,792 SH   DFND 6 65,792 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   157,547 2,127 SH   DFND 16 2,127 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   12,740 172 SH   DFND 23 172 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   265,245 3,581 SH   DFND 10 3,581 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   168,139 2,270 SH   DFND 1 293 0 1,977
GE VERNOVA INC COMMON 36828A101   895,322 1,692 SH   OTR 1 573 0 1,119
GE VERNOVA INC COMMON 36828A101   2,358,951 4,458 SH   OTR 2 2,695 0 1,763
GE VERNOVA INC COMMON 36828A101   3,810,938 7,202 SH   OTR 13 0 7,202 0
GE VERNOVA INC COMMON 36828A101   21,695 41 SH   OTR 4 0 41 0
GE VERNOVA INC COMMON 36828A101   603,973 1,141 SH   OTR 23 0 0 1,141
GE VERNOVA INC COMMON 36828A101   8,736,267 16,510 SH   DFND 24 16,510 0 0
GE VERNOVA INC COMMON 36828A101   110,801,893 209,396 SH   DFND 2 25,412 0 183,984
GE VERNOVA INC COMMON 36828A101   2,386,467 4,510 SH   DFND 15 4,510 0 0
GE VERNOVA INC COMMON 36828A101   1,797,523 3,397 SH   DFND 1 213 0 3,184
GE VERNOVA INC COMMON 36828A101   381,567,371 721,094 SH   DFND 4 413,945 0 307,149
GE VERNOVA INC COMMON 36828A101   135,516,683 256,102 SH   DFND 5 114,287 0 141,815
GE VERNOVA INC COMMON 36828A101   7,388,521 13,963 SH   DFND 24 13,963 0 0
GE VERNOVA INC COMMON 36828A101   43,616,247 82,427 SH   DFND 8 61,600 13,518 7,309
GE VERNOVA INC COMMON 36828A101   81,404,436 153,840 SH   DFND 2 153,467 0 373
GE VERNOVA INC COMMON 36828A101   20,962,806 39,616 SH   DFND 6 39,616 0 0
GE VERNOVA INC COMMON 36828A101   16,569,274 31,313 SH   DFND 27 31,313 0 0
GE VERNOVA INC COMMON 36828A101   1,037,663 1,961 SH   DFND 10 1,961 0 0
GE VERNOVA INC COMMON 36828A101   83,077 157 SH   DFND 23 157 0 0
GE VERNOVA INC COMMON 36828A101   596,352 1,127 SH   DFND 16 1,127 0 0
GEN DIGITAL INC COMMON 668771108   3,123 106 SH   OTR 23 0 0 106
GEN DIGITAL INC COMMON 668771108   18,287 622 SH   OTR 2 622 0 0
GEN DIGITAL INC COMMON 668771108   1,940 66 SH   OTR 4 0 66 0
GEN DIGITAL INC COMMON 668771108   61,622 2,096 SH   OTR 1 0 0 2,096
GEN DIGITAL INC COMMON 668771108   9,039,412 307,463 SH   DFND 2 307,463 0 0
GEN DIGITAL INC COMMON 668771108   46,584,790 1,584,395 SH   DFND 4 986,643 0 597,752
GEN DIGITAL INC COMMON 668771108   2,442,258 83,070 SH   DFND 5 81,862 0 1,208
GEN DIGITAL INC COMMON 668771108   43,777 1,489 SH   DFND 15 1,489 0 0
GEN DIGITAL INC COMMON 668771108   3,806,830 129,484 SH   DFND 8 88,501 26,649 14,334
GEN DIGITAL INC COMMON 668771108   65,356 2,223 SH   DFND 16 2,223 0 0
GEN DIGITAL INC COMMON 668771108   30,934,915 1,052,208 SH   DFND 5 1,052,208 0 0
GEN DIGITAL INC COMMON 668771108   7,218,435 245,525 SH   DFND 2 4,537 0 240,988
GEN DIGITAL INC COMMON 668771108   5,165,021 175,681 SH   DFND 24 175,681 0 0
GEN DIGITAL INC COMMON 668771108   105,928 3,603 SH   DFND 10 3,603 0 0
GEN DIGITAL INC COMMON 668771108   53,537 1,821 SH   DFND 1 117 0 1,704
GEN DIGITAL INC COMMON 668771108   8,191,105 278,609 SH   DFND 6 278,609 0 0
GEN DIGITAL INC RIGHT 668771116   3,370 413 SH   DFND 4 0 0 413
GEN DIGITAL INC RIGHT 668771116   3,590 440 SH   DFND 6 440 0 0
GEN DIGITAL INC RIGHT 668771116   508,580 62,326 SH   DFND 5 62,326 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   3,281 251 SH   OTR 1 251 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   12,286 940 SH   OTR 2 0 0 940
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   494,961 37,870 SH   DFND 4 34,992 0 2,878
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   243,037 18,595 SH   DFND 2 0 0 18,595
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   1,773,978 135,729 SH   DFND 18 135,729 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   2,157 165 SH   DFND 6 165 0 0
GENCOR INDS INC COMMON 368678108   17,136 1,224 SH   DFND 5 1,224 0 0
GENCOR INDS INC COMMON 368678108   115,192 8,228 SH   DFND 5 8,228 0 0
GENCOR INDS INC COMMON 368678108   68,460 4,890 SH   DFND 2 0 0 4,890
GENCOR INDS INC COMMON 368678108   7,854 561 SH   DFND 6 561 0 0
GENEDX HOLDINGS CORP COMMON 81663L200   53 0 SH   OTR 23 0 0 0
GENEDX HOLDINGS CORP COMMON 81663L200   281,361 3,048 SH   DFND 6 3,048 0 0
GENEDX HOLDINGS CORP COMMON 81663L200   764,419 8,281 SH   DFND 4 711 0 7,570
GENEDX HOLDINGS CORP COMMON 81663L200   819,067 8,873 SH   DFND 2 0 0 8,873
GENELUX CORPORATION COMMON 36870H103   936 326 SH   DFND 6 326 0 0
GENERAC HLDGS INC COMMON 368736104   40,815 285 SH   OTR 1 0 0 285
GENERAC HLDGS INC COMMON 368736104   430 3 SH   OTR 4 0 3 0
GENERAC HLDGS INC COMMON 368736104   14,464 101 SH   OTR 2 87 0 14
GENERAC HLDGS INC COMMON 368736104   12,602 88 SH   OTR 23 0 0 88
GENERAC HLDGS INC COMMON 368736104   8,494,358 59,314 SH   DFND 6 59,314 0 0
GENERAC HLDGS INC COMMON 368736104   3,735,060 26,081 SH   DFND 2 43 0 26,038
GENERAC HLDGS INC COMMON 368736104   12,699,863 88,667 SH   DFND 4 17,884 0 70,783
GENERAC HLDGS INC COMMON 368736104   44,109 308 SH   DFND 1 4 0 304
GENERAC HLDGS INC COMMON 368736104   8,243,311 57,561 SH   DFND 8 57,561 0 0
GENERAC HLDGS INC COMMON 368736104   13,535,350 94,514 SH   DFND 5 78,810 0 15,704
GENERAC HLDGS INC COMMON 368736104   4,440 31 SH   DFND 10 31 0 0
GENERAC HLDGS INC COMMON 368736104   83,921 586 SH   DFND 24 586 0 0
GENERAC HLDGS INC COMMON 368736104   20,193 141 SH   DFND 23 141 0 0
GENERAC HLDGS INC COMMON 368736104   4,798,824 33,509 SH   DFND 2 33,509 0 0
GENERAL DYNAMICS CORP COMMON 369550108   4,780,599 16,391 SH   OTR 2 13,881 0 2,510
GENERAL DYNAMICS CORP COMMON 369550108   344,159 1,180 SH   OTR 1 184 0 996
GENERAL DYNAMICS CORP COMMON 369550108   698,400 2,394 SH   OTR 23 0 0 2,394
GENERAL DYNAMICS CORP COMMON 369550108   46,082 158 SH   OTR 13 0 158 0
GENERAL DYNAMICS CORP COMMON 369550108   12,541 43 SH   OTR 4 0 43 0
GENERAL DYNAMICS CORP COMMON 369550108   3,597,334 12,334 SH   DFND 24 12,334 0 0
GENERAL DYNAMICS CORP COMMON 369550108   127,679,721 437,769 SH   DFND 5 99,523 0 338,246
GENERAL DYNAMICS CORP COMMON 369550108   160,228,379 549,367 SH   DFND 2 153,196 0 396,171
GENERAL DYNAMICS CORP COMMON 369550108   41,424,470 142,030 SH   DFND 2 142,030 0 0
GENERAL DYNAMICS CORP COMMON 369550108   41,124 141 SH   DFND 23 141 0 0
GENERAL DYNAMICS CORP COMMON 369550108   2,951,016 10,118 SH   DFND 1 636 0 9,482
GENERAL DYNAMICS CORP COMMON 369550108   1,155,468,674 3,961,697 SH   DFND 4 3,725,989 0 235,707
GENERAL DYNAMICS CORP COMMON 369550108   1,588,089 5,445 SH   DFND 16 5,445 0 0
GENERAL DYNAMICS CORP COMMON 369550108   1,883,832 6,459 SH   DFND 15 6,459 0 0
GENERAL DYNAMICS CORP COMMON 369550108   8,036,983 27,556 SH   DFND 10 27,556 0 0
GENERAL DYNAMICS CORP COMMON 369550108   72,060,145 247,069 SH   DFND 6 247,069 0 0
GENERAL DYNAMICS CORP COMMON 369550108   16,859,406 57,805 SH   DFND 5 57,805 0 0
GENERAL DYNAMICS CORP COMMON 369550108   10,608,549 36,373 SH   DFND 8 35,274 0 1,099
GENERAL DYNAMICS CORP OPTION 369550908   29,166 100 SH Call DFND 5 100 0 0
GENERAL MLS INC COMMON 370334104   4,974 96 SH   OTR 4 0 96 0
GENERAL MLS INC COMMON 370334104   3,328,015 64,235 SH   OTR 2 60,524 0 3,711
GENERAL MLS INC COMMON 370334104   72,120 1,392 SH   OTR 1 375 0 1,017
GENERAL MLS INC COMMON 370334104   67,948 1,311 SH   OTR 23 0 0 1,311
GENERAL MLS INC COMMON 370334104   15,972,712 308,294 SH   DFND 2 308,294 0 0
GENERAL MLS INC COMMON 370334104   7,144,754 137,903 SH   DFND 8 127,649 0 10,254
GENERAL MLS INC COMMON 370334104   19,714,430 380,514 SH   DFND 5 380,514 0 0
GENERAL MLS INC COMMON 370334104   228,556,283 4,411,191 SH   DFND 4 4,146,841 0 264,350
GENERAL MLS INC COMMON 370334104   1,696,208 32,739 SH   DFND 15 32,739 0 0
GENERAL MLS INC COMMON 370334104   71,446 1,379 SH   DFND 10 1,379 0 0
GENERAL MLS INC COMMON 370334104   4,018,280 77,558 SH   DFND 6 77,558 0 0
GENERAL MLS INC COMMON 370334104   14,108,899 272,320 SH   DFND 2 31,592 0 240,728
GENERAL MLS INC COMMON 370334104   153,409 2,961 SH   DFND 1 287 0 2,674
GENERAL MLS INC COMMON 370334104   9,845,558 190,032 SH   DFND 24 190,032 0 0
GENERAL MLS INC COMMON 370334104   16,241,088 313,474 SH   DFND 27 313,474 0 0
GENERAL MLS INC COMMON 370334104   4,678,650 90,304 SH   DFND 5 64,989 0 25,315
GENERAL MLS INC COMMON 370334104   16,372 316 SH   DFND 23 316 0 0
GENERAL MLS INC OPTION 370334954   56,991 1,100 SH Put DFND 5 1,100 0 0
GENERAL MTRS CO COMMON 37045V100   285,123 5,794 SH   OTR 2 5,222 0 572
GENERAL MTRS CO COMMON 37045V100   516,668 10,499 SH   OTR 23 0 0 10,499
GENERAL MTRS CO COMMON 37045V100   507,798 10,319 SH   OTR 1 352 0 9,967
GENERAL MTRS CO COMMON 37045V100   134,048 2,724 SH   OTR 4 0 237 2,487
GENERAL MTRS CO COMMON 37045V100   15,755,253 320,163 SH   DFND 5 121,310 0 198,853
GENERAL MTRS CO COMMON 37045V100   3,288,261 66,821 SH   DFND 8 55,659 0 11,162
GENERAL MTRS CO COMMON 37045V100   24,863,451 505,252 SH   DFND 2 37,315 0 467,937
GENERAL MTRS CO COMMON 37045V100   496,184 10,083 SH   DFND 24 10,083 0 0
GENERAL MTRS CO COMMON 37045V100   6,547,932 133,061 SH   DFND 24 133,061 0 0
GENERAL MTRS CO COMMON 37045V100   26,608,634 540,716 SH   DFND 2 540,716 0 0
GENERAL MTRS CO COMMON 37045V100   23,007,496 467,537 SH   DFND 5 467,537 0 0
GENERAL MTRS CO COMMON 37045V100   289,404 5,881 SH   DFND 1 745 0 5,136
GENERAL MTRS CO COMMON 37045V100   74,209,053 1,508,007 SH   DFND 4 750,422 0 757,584
GENERAL MTRS CO COMMON 37045V100   32,399,323 658,389 SH   DFND 27 658,389 0 0
GENERAL MTRS CO COMMON 37045V100   1,722 35 SH   DFND 23 35 0 0
GENERAL MTRS CO COMMON 37045V100   5,807 118 SH   DFND 15 118 0 0
GENERAL MTRS CO COMMON 37045V100   5,429,684 110,337 SH   DFND 6 110,337 0 0
GENERAL MTRS CO COMMON 37045V100   5,486,472 111,491 SH   DFND 11 111,491 0 0
GENERAL MTRS CO OPTION 37045V900   9,157,981 186,100 SH Call DFND 5 186,100 0 0
GENERAL MTRS CO OPTION 37045V950   19,147,611 389,100 SH Put DFND 5 389,100 0 0
GENERATION BIO CO COMMON 37148K100   1,280 4,000 SH   DFND 5 4,000 0 0
GENERATION BIO CO COMMON 37148K100   54 168 SH   DFND 5 168 0 0
GENERATION BIO CO COMMON 37148K100   52 163 SH   DFND 6 163 0 0
GENERATION ESSENTIALS GROUP COMMON G38268101   17,402 2,200 SH   DFND 5 2,200 0 0
GENERATION INCOME PPTYS INC COMMON 37149D204   213 144 SH   DFND 5 144 0 0
GENESCO INC COMMON 371532102   7,285 370 SH   OTR 1 318 0 52
GENESCO INC COMMON 371532102   3,229 164 SH   DFND 4 150 0 14
GENESCO INC COMMON 371532102   1,024 52 SH   DFND 6 52 0 0
GENESCO INC COMMON 371532102   94,591 4,804 SH   DFND 2 0 0 4,804
GENESCO INC COMMON 371532102   197 10 SH   DFND 5 10 0 0
GENESIS ENERGY L P COMMON 371927104   129,966 7,543 SH   DFND 5 7,543 0 0
GENESIS ENERGY L P COMMON 371927104   84,016,392 4,876,169 SH   DFND 5 4,876,169 0 0
GENIE ENERGY LTD COMMON 372284208   3,409,567 126,844 SH   DFND 4 111,233 0 15,611
GENIE ENERGY LTD COMMON 372284208   510,747 19,001 SH   DFND 2 8,952 0 10,049
GENIUS SPORTS LIMITED COMMON G3934V109   260 25 SH   DFND 5 25 0 0
GENIUS SPORTS LIMITED COMMON G3934V109   6,404,798 615,846 SH   DFND 5 615,846 0 0
GENIUS SPORTS LIMITED COMMON G3934V109   1,088,818 104,694 SH   DFND 2 0 0 104,694
GENMAB A/S ADR 372303206   11 0 SH   OTR 23 0 0 0
GENMAB A/S ADR 372303206   8,202 397 SH   OTR 1 100 0 297
GENMAB A/S ADR 372303206   1,446 70 SH   OTR 2 70 0 0
GENMAB A/S ADR 372303206   6,529 316 SH   DFND 2 70 0 246
GENMAB A/S ADR 372303206   25,928 1,255 SH   DFND 5 1,255 0 0
GENMAB A/S ADR 372303206   18,841,135 911,962 SH   DFND 5 911,962 0 0
GENMAB A/S ADR 372303206   330,808 16,012 SH   DFND 4 15,975 0 37
GENMAB A/S ADR 372303206   9,793 474 SH   DFND 1 59 0 415
GENMAB A/S ADR 372303206   58,323 2,823 SH   DFND 6 2,823 0 0
GENPACT LIMITED COMMON G3922B107   1,080 24 SH   OTR 23 0 0 24
GENPACT LIMITED COMMON G3922B107   81,673,054 1,855,784 SH   DFND 8 1,315,566 0 540,218
GENPACT LIMITED COMMON G3922B107   13,382,825 304,086 SH   DFND 2 154,962 0 149,124
GENPACT LIMITED COMMON G3922B107   34,311,428 779,583 SH   DFND 4 326,634 120,549 332,400
GENPACT LIMITED COMMON G3922B107   1,809,427 41,114 SH   DFND 10 41,114 0 0
GENPACT LIMITED COMMON G3922B107   280,432 6,372 SH   DFND 18 6,372 0 0
GENPACT LIMITED COMMON G3922B107   6,875,990 156,237 SH   DFND 15 156,237 0 0
GENPACT LIMITED COMMON G3922B107   66,807 1,518 SH   DFND 5 1,518 0 0
GENPACT LIMITED COMMON G3922B107   3,017,854 68,572 SH   DFND 16 68,572 0 0
GENPREX INC COMMON 372446203   1 5 SH   DFND 6 5 0 0
GENTEX CORP COMMON 371901109   77,889 3,542 SH   OTR 23 0 0 3,542
GENTEX CORP COMMON 371901109   4,376 199 SH   OTR 1 176 0 23
GENTEX CORP COMMON 371901109   8,884 404 SH   DFND 23 404 0 0
GENTEX CORP COMMON 371901109   726,132 33,021 SH   DFND 15 33,021 0 0
GENTEX CORP COMMON 371901109   2,338,571 106,347 SH   DFND 5 106,347 0 0
GENTEX CORP COMMON 371901109   4,677,003 212,687 SH   DFND 5 3,842 0 208,845
GENTEX CORP COMMON 371901109   12,497,951 568,347 SH   DFND 2 359,665 0 208,682
GENTEX CORP COMMON 371901109   97,082,266 4,414,837 SH   DFND 4 4,131,298 0 283,538
GENTEX CORP COMMON 371901109   3,957,804 179,982 SH   DFND 8 179,982 0 0
GENTHERM INC COMMON 37253A103   407,376 14,400 SH   DFND 2 0 0 14,400
GENTHERM INC COMMON 37253A103   336,255 11,886 SH   DFND 4 1,056 0 10,830
GENTHERM INC COMMON 37253A103   83,173 2,940 SH   DFND 6 2,940 0 0
GENTHERM INC COMMON 37253A103   342,309 12,100 SH   DFND 5 12,100 0 0
GENTHERM INC COMMON 37253A103   1,893,308 66,925 SH   DFND 5 66,925 0 0
GENUINE PARTS CO COMMON 372460105   159,533 1,315 SH   OTR 23 0 0 1,315
GENUINE PARTS CO COMMON 372460105   216,296 1,783 SH   OTR 1 135 0 1,648
GENUINE PARTS CO COMMON 372460105   1,768,821 14,581 SH   OTR 2 14,559 0 22
GENUINE PARTS CO COMMON 372460105   1,092 9 SH   OTR 4 0 9 0
GENUINE PARTS CO COMMON 372460105   6,066 50 SH   DFND 23 50 0 0
GENUINE PARTS CO COMMON 372460105   10,062,058 82,945 SH   DFND 2 12,181 0 70,764
GENUINE PARTS CO COMMON 372460105   171,047 1,410 SH   DFND 1 119 0 1,291
GENUINE PARTS CO COMMON 372460105   240,701,098 1,984,176 SH   DFND 4 1,880,233 0 103,942
GENUINE PARTS CO COMMON 372460105   13,479,846 111,119 SH   DFND 5 64,343 0 46,776
GENUINE PARTS CO COMMON 372460105   1,962,674 16,179 SH   DFND 15 16,179 0 0
GENUINE PARTS CO COMMON 372460105   1,456 12 SH   DFND 10 12 0 0
GENUINE PARTS CO COMMON 372460105   9,452,718 77,922 SH   DFND 2 77,922 0 0
GENUINE PARTS CO COMMON 372460105   1,085,967 8,952 SH   DFND 24 8,952 0 0
GENUINE PARTS CO COMMON 372460105   238,981 1,970 SH   DFND 8 1,970 0 0
GENUINE PARTS CO COMMON 372460105   18,527,919 152,732 SH   DFND 6 152,732 0 0
GENWORTH FINL INC COMMON 37247D106   1,515,101 194,743 SH   DFND 2 0 0 194,743
GENWORTH FINL INC COMMON 37247D106   4,070,076 523,146 SH   DFND 4 361,713 0 161,433
GENWORTH FINL INC COMMON 37247D106   3,944 507 SH   DFND 5 507 0 0
GENWORTH FINL INC COMMON 37247D106   7,603,472 977,310 SH   DFND 5 977,310 0 0
GEO GROUP INC NEW COMMON 36162J106   4,026,378 168,116 SH   DFND 4 111,985 0 56,131
GEO GROUP INC NEW COMMON 36162J106   1,651,760 68,967 SH   DFND 2 4,321 0 64,646
GEO GROUP INC NEW COMMON 36162J106   1,339,955 55,948 SH   DFND 5 41,358 0 14,590
GEO GROUP INC NEW COMMON 36162J106   11,134,235 464,895 SH   DFND 5 464,895 0 0
GEO GROUP INC NEW COMMON 36162J106   82,963 3,464 SH   DFND 6 3,464 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109   29 2 SH   DFND 4 0 0 2
GERDAU SA ADR 373737105   704 241 SH   OTR 1 0 0 241
GERDAU SA ADR 373737105   699,252 239,470 SH   DFND 5 239,470 0 0
GERDAU SA ADR 373737105   536,276 183,656 SH   DFND 5 176,377 0 7,279
GERMAN AMERN BANCORP INC COMMON 373865104   3,350 87 SH   DFND 6 87 0 0
GERMAN AMERN BANCORP INC COMMON 373865104   674,503 17,515 SH   DFND 4 1,306 0 16,209
GERMAN AMERN BANCORP INC COMMON 373865104   660,177 17,143 SH   DFND 2 0 0 17,143
GERMAN AMERN BANCORP INC COMMON 373865104   26,071 677 SH   DFND 5 677 0 0
GERON CORP COMMON 374163103   404,509 286,886 SH   DFND 2 0 0 286,886
GERON CORP COMMON 374163103   305,075 216,365 SH   DFND 4 19,173 0 197,192
GERON CORP COMMON 374163103   51,940 36,837 SH   DFND 6 36,837 0 0
GESHER ACQUISITION CORP. II COMMON G3852D107   2,028,681 199,870 SH   DFND 5 199,870 0 0
GESHER ACQUISITION CORP. II UNIT G3852D123   1,024,000 100,000 SH   DFND 5 100,000 0 0
GETTY IMAGES HOLDINGS INC COMMON 374275105   86,380 52,036 SH   DFND 2 0 0 52,036
GETTY IMAGES HOLDINGS INC COMMON 374275105   911 549 SH   DFND 6 549 0 0
GETTY IMAGES HOLDINGS INC COMMON 374275105   3,954,054 2,381,960 SH   DFND 5 2,381,960 0 0
GETTY RLTY CORP NEW COMMON 374297109   1,815,727 65,692 SH   DFND 2 41,161 0 24,531
GETTY RLTY CORP NEW COMMON 374297109   1,742,840 63,055 SH   DFND 18 63,055 0 0
GETTY RLTY CORP NEW COMMON 374297109   5,269,759 190,657 SH   DFND 4 171,672 0 18,985
GETTY RLTY CORP NEW COMMON 374297109   415 15 SH   DFND 5 15 0 0
GETTY RLTY CORP NEW COMMON 374297109   4,422,262 159,995 SH   DFND 5 159,995 0 0
GEVO INC COMMON 374396406   144,359 109,363 SH   DFND 2 0 0 109,363
GEVO INC COMMON 374396406   15,763 11,942 SH   DFND 24 11,942 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   9,836 194 SH   OTR 23 0 0 194
GFL ENVIRONMENTAL INC COMMON 36168Q104   48,999,339 971,053 SH   DFND 4 969,587 0 1,466
GFL ENVIRONMENTAL INC COMMON 36168Q104   448,085 8,880 SH   DFND 6 8,880 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   145,426 2,882 SH   DFND 5 2,882 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   21,900 434 SH   DFND 15 434 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   575,547 11,406 SH   DFND 8 11,406 0 0
GH RESEARCH PLC COMMON G3855L106   79,235 6,500 SH   DFND 5 6,500 0 0
GIBO HOLDINGS LTD. COMMON G38617109   273 1,868 SH   DFND 5 1,868 0 0
GIBO HOLDINGS LTD. WARRANT G38617117   6,169 228,494 PRN   DFND 5 228,494 0 0
GIBRALTAR INDS INC COMMON 374689107   3,987,869 67,591 SH   DFND 5 67,591 0 0
GIBRALTAR INDS INC COMMON 374689107   26,727 453 SH   DFND 5 381 0 72
GIBRALTAR INDS INC COMMON 374689107   2,268,963 38,457 SH   DFND 4 24,485 0 13,972
GIBRALTAR INDS INC COMMON 374689107   3,497,992 59,288 SH   DFND 8 59,288 0 0
GIBRALTAR INDS INC COMMON 374689107   864,055 14,645 SH   DFND 2 535 0 14,110
GIGACLOUD TECHNOLOGY INC COMMON G38644103   6,039,190 305,318 SH   DFND 4 267,756 0 37,562
GIGACLOUD TECHNOLOGY INC COMMON G38644103   673,074 34,028 SH   DFND 2 21,509 0 12,519
GIGACLOUD TECHNOLOGY INC COMMON G38644103   10,661 539 SH   DFND 6 539 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118   146,508 20,664 SH   DFND 5 20,664 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   2,413 49 SH   OTR 23 0 0 49
GILDAN ACTIVEWEAR INC COMMON 375916103   1,871 38 SH   OTR 1 0 0 38
GILDAN ACTIVEWEAR INC COMMON 375916103   43,824 890 SH   DFND 24 890 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   528,690 10,737 SH   DFND 6 10,737 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   689,705 14,007 SH   DFND 5 14,007 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   27,355,627 555,557 SH   DFND 4 548,892 0 6,665
GILDAN ACTIVEWEAR INC COMMON 375916103   92,227 1,873 SH   DFND 5 1,873 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   553,211 11,235 SH   DFND 8 10,230 0 1,005
GILDAN ACTIVEWEAR INC COMMON 375916103   16,151 328 SH   DFND 15 328 0 0
GILEAD SCIENCES INC COMMON 375558103   1,247,842 11,255 SH   OTR 4 0 406 10,849
GILEAD SCIENCES INC COMMON 375558103   443,999 4,004 SH   OTR 23 0 0 4,004
GILEAD SCIENCES INC COMMON 375558103   611,115 5,512 SH   OTR 1 822 0 4,690
GILEAD SCIENCES INC COMMON 375558103   1,254,051 11,311 SH   OTR 2 10,878 0 433
GILEAD SCIENCES INC COMMON 375558103   891,062 8,037 SH   DFND 1 856 0 7,181
GILEAD SCIENCES INC COMMON 375558103   99,719,471 899,427 SH   DFND 8 758,167 27,581 113,679
GILEAD SCIENCES INC COMMON 375558103   1,118,124 10,085 SH   DFND 24 10,085 0 0
GILEAD SCIENCES INC COMMON 375558103   192,557,575 1,736,787 SH   DFND 2 1,115,505 0 621,282
GILEAD SCIENCES INC COMMON 375558103   31,559,700 284,655 SH   DFND 6 284,655 0 0
GILEAD SCIENCES INC COMMON 375558103   3,673,012 33,129 SH   DFND 15 33,129 0 0
GILEAD SCIENCES INC COMMON 375558103   1,386,582,732 12,506,115 SH   DFND 4 11,182,927 0 1,323,188
GILEAD SCIENCES INC COMMON 375558103   77,592,591 699,852 SH   DFND 2 699,852 0 0
GILEAD SCIENCES INC COMMON 375558103   32,385,903 292,107 SH   DFND 5 292,107 0 0
GILEAD SCIENCES INC COMMON 375558103   150,771,100 1,359,890 SH   DFND 5 250,715 0 1,109,175
GILEAD SCIENCES INC COMMON 375558103   11,251,198 101,481 SH   DFND 16 101,481 0 0
GILEAD SCIENCES INC COMMON 375558103   525,413 4,739 SH   DFND 10 4,739 0 0
GILEAD SCIENCES INC COMMON 375558103   59,222,984 534,166 SH   DFND 24 534,166 0 0
GILEAD SCIENCES INC COMMON 375558103   63,976,314 577,039 SH   DFND 27 577,039 0 0
GILEAD SCIENCES INC OPTION 375558903   31,764,255 286,500 SH Call DFND 5 286,500 0 0
GILEAD SCIENCES INC OPTION 375558953   23,914,659 215,700 SH Put DFND 5 215,700 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X209   1,069 95 SH   DFND 5 95 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X209   206,685 18,372 SH   DFND 2 0 0 18,372
GITLAB INC COMMON 37637K108   8,030 178 SH   OTR 1 0 0 178
GITLAB INC COMMON 37637K108   12,270 272 SH   OTR 13 0 272 0
GITLAB INC COMMON 37637K108   6,045 134 SH   OTR 4 0 134 0
GITLAB INC COMMON 37637K108   16,408,762 363,750 SH   DFND 2 23,708 0 340,042
GITLAB INC COMMON 37637K108   2,752 61 SH   DFND 10 61 0 0
GITLAB INC COMMON 37637K108   26,176,414 580,279 SH   DFND 5 49,155 0 531,124
GITLAB INC COMMON 37637K108   111,432,041 2,470,202 SH   DFND 4 2,303,875 0 166,327
GITLAB INC COMMON 37637K108   109,617 2,430 SH   DFND 24 2,430 0 0
GITLAB INC COMMON 37637K108   2,836,336 62,876 SH   DFND 8 62,876 0 0
GITLAB INC COMMON 37637K108   928,995 20,594 SH   DFND 5 20,594 0 0
GITLAB INC COMMON 37637K108   509,969 11,305 SH   DFND 6 11,305 0 0
GITLAB INC COMMON 37637K108   1,790,371 39,689 SH   DFND 1 0 0 39,689
GITLAB INC OPTION 37637K958   857,090 19,000 SH Put DFND 5 19,000 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105   3,102 72 SH   OTR 23 0 0 72
GLACIER BANCORP INC NEW COMMON 37637Q105   7,054,178 163,746 SH   DFND 2 0 0 163,746
GLACIER BANCORP INC NEW COMMON 37637Q105   17,878 415 SH   DFND 5 415 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105   2,602,187 60,403 SH   DFND 4 4,055 0 56,348
GLADSTONE CAPITAL CORP COMMON 376535878   46,307 1,717 SH   DFND 5 1,717 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   7,667 535 SH   OTR 2 0 0 535
GLADSTONE COMMERCIAL CORP COMMON 376536108   710,553 49,585 SH   DFND 5 49,585 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   855,716 59,715 SH   DFND 4 53,258 0 6,457
GLADSTONE COMMERCIAL CORP COMMON 376536108   826,282 57,661 SH   DFND 2 36,028 0 21,633
GLADSTONE COMMERCIAL CORP COMMON 376536108   677,064 47,248 SH   DFND 18 47,248 0 0
GLADSTONE INVT CORP COMMON 376546107   75,688 5,304 SH   DFND 5 5,304 0 0
GLADSTONE LD CORP COMMON 376549101   163,869 16,113 SH   DFND 2 0 0 16,113
GLADSTONE LD CORP COMMON 376549101   17,289 1,700 SH   DFND 5 1,700 0 0
GLADSTONE LD CORP COMMON 376549101   174,141 17,123 SH   DFND 5 17,123 0 0
GLADSTONE LD CORP COMMON 376549101   31 3 SH   DFND 4 0 0 3
GLAUKOS CORP COMMON 377322102   1,039 10 SH   OTR 23 0 0 10
GLAUKOS CORP COMMON 377322102   66,415 643 SH   DFND 5 643 0 0
GLAUKOS CORP COMMON 377322102   56,330,544 545,363 SH   DFND 4 461,048 0 84,315
GLAUKOS CORP COMMON 377322102   4,308,226 41,710 SH   DFND 2 15,268 0 26,442
GLAUKOS CORP COMMON 377322102   5,563,096 53,859 SH   DFND 8 53,859 0 0
GLAUKOS CORP COMMON 377322102   88,003 852 SH   DFND 6 852 0 0
GLEN BURNIE BANCORP COMMON 377407101   25,100 5,000 SH   DFND 5 5,000 0 0
GLOBAL BLUE GROUP HOLDING AG COMMON H33700107   1,449 194 SH   DFND 4 194 0 0
GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100   281,339 44,657 SH   DFND 2 0 0 44,657
GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100   250,942 39,832 SH   DFND 4 3,594 0 36,238
GLOBAL E ONLINE LTD COMMON M5216V106   604 18 SH   OTR 1 18 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   96,796 2,886 SH   DFND 1 0 0 2,886
GLOBAL E ONLINE LTD COMMON M5216V106   38,571 1,150 SH   DFND 24 1,150 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   676,636 20,174 SH   DFND 6 20,174 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   2,506,277 74,725 SH   DFND 8 74,725 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   4,256,494 126,908 SH   DFND 2 13,694 0 113,214
GLOBAL E ONLINE LTD COMMON M5216V106   80,223,253 2,391,868 SH   DFND 5 2,391,868 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   12,693,278 378,451 SH   DFND 5 4,453 0 373,998
GLOBAL E ONLINE LTD COMMON M5216V106   20,795,672 620,026 SH   DFND 4 550,117 0 69,909
GLOBAL E ONLINE LTD COMMON M5216V106   36,156 1,078 SH   DFND 24 1,078 0 0
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103   125 4 SH   DFND 6 4 0 0
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103   6,084 194 SH   DFND 5 194 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   84,541 3,130 SH   DFND 4 3,052 0 78
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   185,532 6,869 SH   DFND 2 0 0 6,869
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   739,264 27,370 SH   DFND 5 27,370 0 0
GLOBAL MED REIT INC COMMON 37954A204   6,445 930 SH   OTR 2 0 0 930
GLOBAL MED REIT INC COMMON 37954A204   263 38 SH   OTR 1 0 0 38
GLOBAL MED REIT INC COMMON 37954A204   0 0 SH   OTR 23 0 0 0
GLOBAL MED REIT INC COMMON 37954A204   556,029 80,235 SH   DFND 2 50,026 0 30,209
GLOBAL MED REIT INC COMMON 37954A204   650,831 93,915 SH   DFND 4 93,817 0 98
GLOBAL MED REIT INC COMMON 37954A204   1,566,201 226,003 SH   DFND 18 226,003 0 0
GLOBAL NET LEASE INC COMMON 379378201   1,156,849 153,225 SH   DFND 5 153,225 0 0
GLOBAL NET LEASE INC COMMON 379378201   27,920 3,698 SH   DFND 5 3,698 0 0
GLOBAL NET LEASE INC COMMON 379378201   2,977,705 394,398 SH   DFND 4 321,560 0 72,838
GLOBAL NET LEASE INC COMMON 379378201   1,861,407 246,544 SH   DFND 2 153,084 0 93,460
GLOBAL NET LEASE INC COMMON 379378201   2,043,392 270,648 SH   DFND 18 270,648 0 0
GLOBAL PARTNERS LP COMMON 37946R109   416,145 7,892 SH   DFND 5 7,132 0 760
GLOBAL PARTNERS LP COMMON 37946R109   17,171,788 325,655 SH   DFND 5 325,655 0 0
GLOBAL PARTNERS LP COMMON 37946R109   22,463 426 SH   DFND 4 0 0 426
GLOBAL PMTS INC COMMON 37940X102   234,437 2,929 SH   OTR 1 0 0 2,929
GLOBAL PMTS INC COMMON 37940X102   598,424 7,476 SH   OTR 23 0 0 7,476
GLOBAL PMTS INC COMMON 37940X102   2,001 25 SH   OTR 4 0 25 0
GLOBAL PMTS INC COMMON 37940X102   47,144 589 SH   OTR 2 589 0 0
GLOBAL PMTS INC COMMON 37940X102   10,120,578 126,444 SH   DFND 2 621 0 125,823
GLOBAL PMTS INC COMMON 37940X102   255,488 3,192 SH   DFND 2 3,192 0 0
GLOBAL PMTS INC COMMON 37940X102   17,369 217 SH   DFND 1 42 0 175
GLOBAL PMTS INC COMMON 37940X102   11,145,072 139,186 SH   DFND 4 66,463 0 72,723
GLOBAL PMTS INC COMMON 37940X102   7,824,230 97,754 SH   DFND 5 17,675 0 80,079
GLOBAL PMTS INC COMMON 37940X102   17,242,537 215,424 SH   DFND 6 215,424 0 0
GLOBAL PMTS INC COMMON 37940X102   10,271,933 128,335 SH   DFND 5 128,335 0 0
GLOBAL PMTS INC COMMON 37940X102   99,730 1,246 SH   DFND 8 1,246 0 0
GLOBAL PMTS INC COMMON 37940X102   9,445 118 SH   DFND 10 118 0 0
GLOBAL PMTS INC COMMON 37940X102   143,832 1,797 SH   DFND 24 1,797 0 0
GLOBAL PMTS INC OPTION 37940X902   4,002,000 50,000 SH Call DFND 5 50,000 0 0
GLOBAL PMTS INC OPTION 37940X952   4,914,456 61,400 SH Put DFND 5 61,400 0 0
GLOBAL PMTS INC BOND 37940XAU6   3,066,596 3,433,000 PRN   OTR 4 0 3,433,000 0
GLOBAL PMTS INC BOND 37940XAU6   7,650,858 8,565,000 PRN   DFND 8 6,917,000 685,000 963,000
GLOBAL PMTS INC BOND 37940XAU6   17,456,282 19,542,000 PRN   DFND 4 8,496,000 7,613,000 3,433,000
GLOBAL PMTS INC BOND 37940XAU6   676,205 757,000 PRN   DFND 16 757,000 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   2,463,247 93,624 SH   DFND 18 93,624 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   82,771 3,146 SH   DFND 4 3,146 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   1,503,169 57,133 SH   DFND 5 57,133 0 0
GLOBAL WTR RES INC COMMON 379463102   3,699 363 SH   DFND 6 363 0 0
GLOBAL WTR RES INC COMMON 379463102   126,886 12,452 SH   DFND 5 12,452 0 0
GLOBAL WTR RES INC COMMON 379463102   59,775 5,866 SH   DFND 2 0 0 5,866
GLOBAL WTR RES INC COMMON 379463102   15,285 1,500 SH   DFND 5 1,500 0 0
GLOBAL X MSCI ARGENTINA ETF FUND 37950E259   197,845 2,335 SH   DFND 5 2,335 0 0
GLOBAL X MSCI ARGENTINA ETF FUND 37950E259   4,497,807 53,084 SH   DFND 5 53,084 0 0
GLOBAL X SUPERDIVIDEND USE FUND 37950E291   653,167 37,154 SH   DFND 5 37,154 0 0
GLOBAL X SUPERDIVIDEND USE FUND 37950E291   87,900 5,000 SH   DFND 5 5,000 0 0
GLOBAL X MSCI CHINA CONSUMER D FUND 37950E408   528 25 SH   DFND 5 25 0 0
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF FUND 37950E416   2,084 39 SH   DFND 23 39 0 0
GLOBAL X HEALTHTECH ETF FUND 37954Y285   19,856 1,820 SH   DFND 5 100 0 1,720
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293   156,650 2,500 SH   DFND 23 2,500 0 0
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293   20,840,340 332,594 SH   DFND 5 331,572 0 1,022
Global X MSCI Colombia ETF FUND 37954Y327   85,770 2,974 SH   OTR 23 0 0 2,974
GLOBAL X MLP ETF FUND 37954Y343   187,907 3,743 SH   OTR 23 0 0 3,743
GLOBAL X MLP ETF FUND 37954Y343   182,276 3,631 SH   DFND 23 3,631 0 0
GLOBAL X MLP ETF FUND 37954Y343   100 2 SH   DFND 2 2 0 0
GLOBAL X VARIABLE RATE PREF FUND 37954Y376   405,977 17,806 SH   OTR 23 0 0 17,806
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   22,636 610 SH   OTR 23 0 0 610
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   371,000 10,000 SH   OTR 2 10,000 0 0
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   4,257,188 114,749 SH   DFND 5 110,830 0 3,919
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   2,412 65 SH   DFND 23 65 0 0
GLOBAL X GENOMICS & BIOTECHN FUND 37954Y434   1 0 SH   OTR 23 0 0 0
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442   104,075 4,461 SH   DFND 5 4,461 0 0
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442   11,852 508 SH   DFND 2 508 0 0
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442   583 25 SH   DFND 4 0 0 25
GLOBAL X RUSSELL 2000 COV CL FUND 37954Y459   2,296 154 SH   DFND 5 154 0 0
GLOBAL X E-COMMERCE ETF FUND 37954Y467   23 0 SH   OTR 23 0 0 0
GLOBAL X S&P 500 COVE CALL E FUND 37954Y475   121,415 3,118 SH   OTR 23 0 0 3,118
GLOBAL X S&P 500 COVE CALL E FUND 37954Y475   298,475 7,665 SH   DFND 5 7,665 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483   97,393 5,824 SH   OTR 23 0 0 5,824
GLOBAL X NASD 100 COV CALL FUND 37954Y483   628,120 37,567 SH   DFND 23 37,567 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483   6,052,356 361,983 SH   DFND 5 361,983 0 0
GLOBAL X AUTONOMOUS&ELEC-ETF FUND 37954Y624   8,435 362 SH   DFND 5 362 0 0
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632   2,996,433 68,583 SH   OTR 23 0 0 68,583
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632   51,481,980 1,178,347 SH   DFND 5 959,654 0 218,693
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632   1,704 39 SH   DFND 5 39 0 0
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632   4,719 108 SH   DFND 4 108 0 0
GLOBAL X US PREFERRED ETF FUND 37954Y657   51,783 2,750 SH   OTR 2 2,750 0 0
GLOBAL X US PREFERRED ETF FUND 37954Y657   621,499 33,005 SH   OTR 23 0 0 33,005
GLOBAL X US PREFERRED ETF FUND 37954Y657   979 52 SH   DFND 5 52 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   142,332 3,266 SH   OTR 23 0 100 3,166
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   6,188 142 SH   OTR 1 0 0 142
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   959 22 SH   OTR 4 0 22 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   32,556,147 747,043 SH   DFND 5 547,133 0 199,910
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   292,335 6,708 SH   DFND 4 0 0 6,708
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   151,571 3,478 SH   DFND 1 496 0 2,982
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   13,588,985 311,817 SH   DFND 2 311,817 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   103,578,224 2,376,737 SH   DFND 11 15 0 2,376,722
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   1,271,098 29,167 SH   DFND 23 29,167 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   291,245 6,683 SH   DFND 5 6,683 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   49,631 1,520 SH   OTR 23 0 0 1,520
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   28,562,318 874,803 SH   DFND 5 874,803 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   134,551 4,121 SH   DFND 2 4,121 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   4,318,485 132,266 SH   DFND 5 118,502 0 13,764
GLOBAL X FDS OPTION 37954Y955   228,550 7,000 SH Put DFND 5 7,000 0 0
GLOBAL X FUNDS GLOBAL X MILL FUND 37954Y764   31,668 649 SH   OTR 23 0 0 649
GLOBAL X FUNDS GLOBAL X MILL FUND 37954Y764   2,049 42 SH   DFND 23 42 0 0
GLOBAL X FINTECH ETF FUND 37954Y814   36,845 1,076 SH   OTR 23 0 0 1,076
GLOBAL X FINTECH ETF FUND 37954Y814   719 21 SH   DFND 11 21 0 0
GLOBAL X FINTECH ETF FUND 37954Y814   22,243 650 SH   DFND 5 650 0 0
GLOBAL X FINTECH ETF FUND 37954Y814   68 2 SH   DFND 5 2 0 0
GLOBAL X COPPER MINERS ETF FUND 37954Y830   4,500 100 SH   OTR 23 0 0 100
GLOBAL X COPPER MINERS ETF FUND 37954Y830   33,888,015 753,067 SH   DFND 5 753,067 0 0
GLOBAL X COPPER MINERS ETF FUND 37954Y830   90 2 SH   DFND 2 0 0 2
GLOBAL X COPPER MINERS ETF FUND 37954Y830   302,130 6,714 SH   DFND 5 6,714 0 0
GLOBAL X SILVER MINERS ETF FUND 37954Y848   38,608 802 SH   OTR 23 0 0 802
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855   18 0 SH   OTR 23 0 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855   282,432 7,355 SH   DFND 5 2,355 0 5,000
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855   198,451 5,168 SH   DFND 5 5,168 0 0
GLOBAL X URANIUM ETF FUND 37954Y871   9,189,354 236,778 SH   OTR 23 0 0 236,778
GLOBAL X URANIUM ETF FUND 37954Y871   3,144 81 SH   DFND 25 81 0 0
GLOBAL X URANIUM ETF FUND 37954Y871   1,189,992 30,662 SH   DFND 5 30,662 0 0
GLOBAL X URANIUM ETF FUND 37954Y871   73,320,201 1,889,209 SH   DFND 5 1,875,222 0 13,987
GLOBAL X FDS OPTION 37954Y901   795,605 20,500 SH Call DFND 5 20,500 0 0
GLOBAL X DEFENSE TECH ETF FUND 37960A529   241,844 4,014 SH   OTR 23 0 0 4,014
GLOBAL X DEFENSE TECH ETF FUND 37960A529   25,365 421 SH   DFND 5 421 0 0
GLOBAL X DEFENSE TECH ETF FUND 37960A529   17,316,513 287,411 SH   DFND 5 242,053 0 45,358
GLOBAL X SUPERDIVIDEND ETF FUND 37960A669   1,949,921 86,471 SH   DFND 5 86,471 0 0
GLOBALFOUNDRIES INC COMMON G39387108   8 0 SH   OTR 23 0 0 0
GLOBALFOUNDRIES INC COMMON G39387108   6,123,460 160,300 SH   DFND 24 160,300 0 0
GLOBALFOUNDRIES INC COMMON G39387108   639,430 16,739 SH   DFND 27 16,739 0 0
GLOBALFOUNDRIES INC COMMON G39387108   8,538,235 223,514 SH   DFND 5 223,514 0 0
GLOBALFOUNDRIES INC COMMON G39387108   60,929 1,595 SH   DFND 2 983 0 612
GLOBALFOUNDRIES INC COMMON G39387108   16,884 442 SH   DFND 5 25 0 417
GLOBALFOUNDRIES INC COMMON G39387108   150,814 3,948 SH   DFND 8 3,948 0 0
GLOBALFOUNDRIES INC COMMON G39387108   7,381,462 193,232 SH   DFND 4 191,884 0 1,348
GLOBALFOUNDRIES INC COMMON G39387108   28,994 759 SH   DFND 6 759 0 0
GLOBALSTAR INC COMMON 378973507   2,460,716 104,489 SH   DFND 4 82,879 0 21,610
GLOBALSTAR INC COMMON 378973507   6,217 264 SH   DFND 5 264 0 0
GLOBALSTAR INC COMMON 378973507   623,934 26,494 SH   DFND 2 2,784 0 23,710
GLOBALSTAR INC COMMON 378973507   7,489 318 SH   DFND 6 318 0 0
GLOBANT S A COMMON L44385109   3,815 42 SH   OTR 23 0 0 42
GLOBANT S A COMMON L44385109   7,267 80 SH   OTR 1 80 0 0
GLOBANT S A COMMON L44385109   7,481,582 82,360 SH   DFND 5 82,360 0 0
GLOBANT S A COMMON L44385109   46,123,011 507,739 SH   DFND 8 470,456 0 37,283
GLOBANT S A COMMON L44385109   60,435,216 665,284 SH   DFND 4 587,450 21,078 56,756
GLOBANT S A COMMON L44385109   1,252,593 13,789 SH   DFND 5 7,085 0 6,704
GLOBANT S A COMMON L44385109   5,611,823 61,777 SH   DFND 10 18,957 0 42,820
GLOBANT S A COMMON L44385109   3,199,294 35,219 SH   DFND 2 32,715 0 2,504
GLOBANT S A COMMON L44385109   36,427 401 SH   DFND 18 401 0 0
GLOBE LIFE INC COMMON 37959E102   157,724 1,269 SH   OTR 1 70 0 1,199
GLOBE LIFE INC COMMON 37959E102   373 3 SH   OTR 23 0 0 3
GLOBE LIFE INC COMMON 37959E102   24,112 194 SH   OTR 2 178 0 16
GLOBE LIFE INC COMMON 37959E102   2,237 18 SH   OTR 4 0 18 0
GLOBE LIFE INC COMMON 37959E102   169,159 1,361 SH   DFND 1 296 0 1,065
GLOBE LIFE INC COMMON 37959E102   16,562,891 133,260 SH   DFND 4 38,176 0 95,084
GLOBE LIFE INC COMMON 37959E102   4,556,099 36,657 SH   DFND 2 57 0 36,600
GLOBE LIFE INC COMMON 37959E102   213,406 1,717 SH   DFND 8 1,717 0 0
GLOBE LIFE INC COMMON 37959E102   3,565,632 28,688 SH   DFND 6 28,688 0 0
GLOBE LIFE INC COMMON 37959E102   1,738,196 13,985 SH   DFND 5 13,985 0 0
GLOBE LIFE INC COMMON 37959E102   746,983 6,010 SH   DFND 5 6,010 0 0
GLOBUS MED INC COMMON 379577208   34,114 578 SH   OTR 1 83 0 495
GLOBUS MED INC COMMON 379577208   1,339,754 22,700 SH   DFND 27 22,700 0 0
GLOBUS MED INC COMMON 379577208   186,198,461 3,154,836 SH   DFND 4 3,027,282 0 127,554
GLOBUS MED INC COMMON 379577208   151,150 2,561 SH   DFND 6 2,561 0 0
GLOBUS MED INC COMMON 379577208   843,514 14,292 SH   DFND 8 14,292 0 0
GLOBUS MED INC COMMON 379577208   1,313,490 22,255 SH   DFND 5 3,172 0 19,083
GLOBUS MED INC COMMON 379577208   7,253,204 122,894 SH   DFND 2 18,113 0 104,781
GLOBUS MED INC COMMON 379577208   37,773 640 SH   DFND 1 0 0 640
GLOBUS MED INC OPTION 379577908   666,926 11,300 SH Call DFND 5 11,300 0 0
GMS INC COMMON 36251C103   4,675,598 42,994 SH   DFND 4 29,528 0 13,466
GMS INC COMMON 36251C103   1,983,926 18,243 SH   DFND 2 0 0 18,243
GMS INC COMMON 36251C103   7,504 69 SH   DFND 5 69 0 0
GMS INC COMMON 36251C103   1,876,916 17,259 SH   DFND 5 17,259 0 0
GODADDY INC COMMON 380237107   3,241 18 SH   OTR 4 0 18 0
GODADDY INC COMMON 380237107   50,237 279 SH   OTR 1 139 0 140
GODADDY INC COMMON 380237107   1,329,383 7,383 SH   OTR 13 0 7,383 0
GODADDY INC COMMON 380237107   18,546 103 SH   OTR 2 103 0 0
GODADDY INC COMMON 380237107   100,834 560 SH   OTR 23 0 0 560
GODADDY INC COMMON 380237107   12,944,874 71,892 SH   DFND 8 54,194 8,979 8,719
GODADDY INC COMMON 380237107   3,179,680 17,659 SH   DFND 6 17,659 0 0
GODADDY INC COMMON 380237107   7,328,082 40,698 SH   DFND 5 40,698 0 0
GODADDY INC COMMON 380237107   143,328 796 SH   DFND 15 796 0 0
GODADDY INC COMMON 380237107   10,200,759 56,652 SH   DFND 24 56,652 0 0
GODADDY INC COMMON 380237107   238,039 1,322 SH   DFND 1 18 0 1,304
GODADDY INC COMMON 380237107   413,727,910 2,297,722 SH   DFND 4 2,085,641 0 212,080
GODADDY INC COMMON 380237107   32,126,485 178,421 SH   DFND 2 38,008 0 140,413
GODADDY INC COMMON 380237107   3,936,292 21,861 SH   DFND 27 21,861 0 0
GODADDY INC COMMON 380237107   9,350,876 51,932 SH   DFND 5 8,716 0 43,216
GODADDY INC COMMON 380237107   201,667 1,120 SH   DFND 10 1,120 0 0
GODADDY INC COMMON 380237107   14,469,982 80,362 SH   DFND 2 80,362 0 0
GODADDY INC COMMON 380237107   2,425,948 13,473 SH   DFND 24 13,473 0 0
GODADDY INC COMMON 380237107   9,543 53 SH   DFND 23 53 0 0
GODADDY INC COMMON 380237107   135,045 750 SH   DFND 16 750 0 0
GOGO INC COMMON 38046C109   2,480,744 168,988 SH   DFND 5 168,988 0 0
GOGO INC COMMON 38046C109   68,233 4,648 SH   DFND 25 4,648 0 0
GOGO INC COMMON 38046C109   4,437,676 302,294 SH   DFND 4 272,120 0 30,174
GOGO INC COMMON 38046C109   14,856 1,012 SH   DFND 5 1,012 0 0
GOGO INC COMMON 38046C109   549,443 37,428 SH   DFND 2 5,053 0 32,375
GOHEALTH INC COMMON 38046W204   12,826 2,311 SH   DFND 2 0 0 2,311
GOHEALTH INC COMMON 38046W204   211 38 SH   DFND 6 38 0 0
GOLAR LNG LTD COMMON G9456A100   1,946,351 47,253 SH   DFND 2 0 0 47,253
GOLAR LNG LTD COMMON G9456A100   341,630 8,294 SH   DFND 4 0 0 8,294
GOLAR LNG LTD COMMON G9456A100   11,539,626 280,156 SH   DFND 27 280,156 0 0
GOLAR LNG LTD COMMON G9456A100   4,969,120 120,639 SH   DFND 5 120,639 0 0
GOLD FIELDS LTD ADR 38059T106   1,988 84 SH   OTR 1 0 0 84
GOLD FIELDS LTD ADR 38059T106   69,666 2,943 SH   DFND 5 408 0 2,535
GOLD FIELDS LTD ADR 38059T106   258,476 10,920 SH   DFND 4 10,627 0 293
GOLD FIELDS LTD ADR 38059T106   4,983,079 210,523 SH   DFND 5 210,523 0 0
GOLD FIELDS LTD ADR 38059T106   28,961,334 1,223,546 SH   DFND 8 1,223,546 0 0
GOLD FIELDS LTD ADR 38059T106   3,077 130 SH   DFND 2 130 0 0
GOLD FIELDS LTD ADR 38059T106   817,349 34,531 SH   DFND 6 34,531 0 0
GOLD FIELDS LTD OPTION 38059T906   1,725,543 72,900 SH Call DFND 5 72,900 0 0
GOLD ROYALTY CORP COMMON 38071H106   2,303,132 1,042,141 SH   DFND 5 1,042,141 0 0
GOLDEN ENTMT INC COMMON 381013101   18,099 615 SH   OTR 1 615 0 0
GOLDEN ENTMT INC COMMON 381013101   6,710 228 SH   DFND 4 0 0 228
GOLDEN ENTMT INC COMMON 381013101   271,639 9,230 SH   DFND 2 0 0 9,230
GOLDEN ENTMT INC COMMON 381013101   589 20 SH   DFND 6 20 0 0
GOLDEN MATRIX GROUP INC COMMON 381098300   11,586 6,815 SH   DFND 2 0 0 6,815
GOLDEN OCEAN GROUP LTD COMMON G39637205   353,856 48,341 SH   DFND 2 0 0 48,341
GOLDEN OCEAN GROUP LTD COMMON G39637205   747 102 SH   DFND 4 0 0 102
GOLDEN OCEAN GROUP LTD COMMON G39637205   1,043,634 142,573 SH   DFND 27 142,573 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107   70,988 6,310 SH   DFND 5 6,310 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107   1,556,663 138,370 SH   DFND 5 138,370 0 0
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107   168,189 4,240 SH   OTR 23 0 0 4,240
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107   4,126,940 104,058 SH   DFND 5 104,058 0 0
GOLDMAN SACHS MARKETBETA US FUND 381430123   116,974 1,367 SH   OTR 23 0 0 1,367
GOLDMAN SACHS MARKETBETA INT FUND 381430180   3,852,532 60,177 SH   OTR 23 0 0 60,177
GOLDMAN SACHS MARKETBETA INT FUND 381430180   512 8 SH   DFND 23 8 0 0
GOLDMAN SACHS ACTIVEBETA EM FUND 381430206   427,729 11,495 SH   OTR 23 0 0 11,495
GOLDMAN SACHS ACCESS INFLATI FUND 381430362   186,268 3,762 SH   OTR 23 0 0 3,762
GOLDMAN ACCESS EM USD BOND FUND 381430388   2,953 72 SH   OTR 23 0 0 72
GOLDMAN SACHS JUST US LRG FUND 381430396   16,284,858 185,212 SH   OTR 23 0 0 185,212
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438   874,718 10,727 SH   OTR 23 0 0 10,727
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438   341,163 4,184 SH   DFND 5 4,184 0 0
GOLDMAN SACHS ACCESS HY CORP FUND 381430453   367,588 8,102 SH   DFND 5 8,102 0 0
GOLDMAN SACHS INV GRD CORP FUND 381430479   2,015,248 43,790 SH   OTR 23 0 0 43,790
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   32,778,077 270,045 SH   OTR 23 0 82 269,963
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   4,136,995 34,083 SH   DFND 5 32,386 0 1,697
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   5,222,496 43,026 SH   DFND 23 43,026 0 0
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   354,308 2,919 SH   DFND 4 33 0 2,886
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529   470,505 4,698 SH   OTR 23 0 0 4,698
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529   6,951,211 69,408 SH   DFND 5 69,408 0 0
GOLDMAN SACHS ACTIVEBETA US FUND 381430602   11,046 161 SH   OTR 23 0 0 161
GOLDMAN SACHS ACCESS INVESTM FUND 38149W507   72,186 1,517 SH   OTR 23 0 0 1,517
GS ACTIVE BETA WORLD LVOL PL FUND 38149W739   3,615 66 SH   OTR 23 0 0 66
GS ACTIVE BETA WORLD LVOL PL FUND 38149W739   55 1 SH   DFND 5 1 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   2,537,284 3,585 SH   OTR 4 0 96 3,489
GOLDMAN SACHS GROUP INC COMMON 38141G104   1,033,315 1,460 SH   OTR 1 295 0 1,165
GOLDMAN SACHS GROUP INC COMMON 38141G104   2,007,887 2,837 SH   OTR 13 0 2,837 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   8,695,417 12,286 SH   OTR 2 12,074 0 212
GOLDMAN SACHS GROUP INC COMMON 38141G104   959,981 1,356 SH   OTR 23 0 0 1,356
GOLDMAN SACHS GROUP INC COMMON 38141G104   2,608,767 3,686 SH   DFND 15 3,686 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   497,289,921 702,635 SH   DFND 2 421,386 0 281,249
GOLDMAN SACHS GROUP INC COMMON 38141G104   6,274,912 8,866 SH   DFND 1 3,261 0 5,605
GOLDMAN SACHS GROUP INC COMMON 38141G104   4,883,475 6,900 SH   DFND 24 6,900 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   3,645,699,582 5,151,050 SH   DFND 4 4,761,439 0 389,610
GOLDMAN SACHS GROUP INC COMMON 38141G104   3,821,850 5,400 SH   DFND 18 5,400 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   165,866,167 234,357 SH   DFND 8 190,603 5,746 38,008
GOLDMAN SACHS GROUP INC COMMON 38141G104   437,852,998 618,654 SH   DFND 5 315,299 0 303,355
GOLDMAN SACHS GROUP INC COMMON 38141G104   2,697,235 3,811 SH   DFND 24 3,811 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   2,123 3 SH   DFND 11 3 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   155,051,747 219,077 SH   DFND 5 219,077 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   22,389,671 31,635 SH   DFND 16 31,635 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   1,104,090 1,560 SH   DFND 6 1,560 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   13,062,234 18,456 SH   DFND 10 18,456 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   61,574 87 SH   DFND 23 87 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904   48,410,100 68,400 SH Call DFND 5 68,400 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954   63,485,175 89,700 SH Put DFND 5 89,700 0 0
GOLDMAN SACHS PHYSICAL GOLD ET FUND 38150K103   2,239,136 68,517 SH   OTR 23 0 0 68,517
GOLDMAN SACHS PHYSICAL GOLD ET FUND 38150K103   178,106 5,450 SH   DFND 23 5,450 0 0
GOLDMINING INC COMMON 38149E101   39,528 54,900 SH   DFND 5 54,900 0 0
GOLUB CAP BDC INC COMMON 38173M102   278,762 19,028 SH   OTR 23 0 0 19,028
GOLUB CAP BDC INC COMMON 38173M102   35,213,385 2,403,644 SH   DFND 5 2,019,305 0 384,339
GOODRX HLDGS INC COMMON 38246G108   1,380,197 277,148 SH   DFND 5 277,148 0 0
GOODRX HLDGS INC COMMON 38246G108   247,755 49,750 SH   DFND 5 49,750 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101   6,409 618 SH   OTR 1 618 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101   4,970,217 479,288 SH   DFND 2 91,083 0 388,205
GOODYEAR TIRE & RUBR CO COMMON 382550101   16,151,555 1,557,527 SH   DFND 4 1,304,188 0 253,339
GOODYEAR TIRE & RUBR CO COMMON 382550101   42,361 4,085 SH   DFND 5 4,085 0 0
GOOSEHEAD INS INC COMMON 38267D109   1,189,414 11,273 SH   DFND 2 0 0 11,273
GOOSEHEAD INS INC COMMON 38267D109   9,707 92 SH   DFND 5 92 0 0
GOOSEHEAD INS INC COMMON 38267D109   1,308,218 12,399 SH   DFND 4 862 0 11,537
GOOSEHEAD INS INC OPTION 38267D909   474,795 4,500 SH Call DFND 5 4,500 0 0
GOPRO INC COMMON 38268T103   152 201 SH   DFND 5 201 0 0
GOPRO INC COMMON 38268T103   879 1,161 SH   DFND 6 1,161 0 0
GOPRO INC COMMON 38268T103   22,781 30,082 SH   DFND 5 30,082 0 0
GOPRO INC BOND 38268TAD5   1,760 2,000 PRN   DFND 5 2,000 0 0
GORES HLDGS X INC COMMON G4002F109   1,024,500 100,000 SH   DFND 5 100,000 0 0
GORILLA TECHNOLOGY GROUP INC COMMON G4000K175   172,924 8,694 SH   DFND 24 8,694 0 0
GORMAN RUPP CO COMMON 383082104   987,731 26,899 SH   DFND 5 26,899 0 0
GORMAN RUPP CO COMMON 383082104   376,160 10,244 SH   DFND 4 738 0 9,506
GORMAN RUPP CO COMMON 383082104   364,152 9,917 SH   DFND 2 0 0 9,917
GORMAN RUPP CO COMMON 383082104   14,982 408 SH   DFND 5 408 0 0
GOSSAMER BIO INC COMMON 38341P102   854 694 SH   DFND 6 694 0 0
GOSSAMER BIO INC COMMON 38341P102   110,396 89,753 SH   DFND 2 0 0 89,753
GP-ACT III ACQUISITION CORP COMMON G4035N103   2,376,651 225,275 SH   DFND 5 225,275 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   11,554 2,297 SH   OTR 1 0 0 2,297
GRAB HOLDINGS LIMITED COMMON G4124C109   3,954 786 SH   OTR 2 786 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   3,657 727 SH   OTR 23 0 0 727
GRAB HOLDINGS LIMITED COMMON G4124C109   54,166,249 10,768,638 SH   DFND 8 8,502,303 569,604 1,696,731
GRAB HOLDINGS LIMITED COMMON G4124C109   12,123,467 2,410,232 SH   DFND 6 2,410,232 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   143,780,432 28,584,579 SH   DFND 4 25,736,052 1,096,324 1,752,203
GRAB HOLDINGS LIMITED COMMON G4124C109   10,054,226 1,998,852 SH   DFND 2 1,997,613 0 1,239
GRAB HOLDINGS LIMITED COMMON G4124C109   91,300 18,151 SH   DFND 18 18,151 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   70,486,617 14,013,244 SH   DFND 15 13,721,012 0 292,232
GRAB HOLDINGS LIMITED COMMON G4124C109   15,945 3,170 SH   DFND 1 703 0 2,467
GRAB HOLDINGS LIMITED COMMON G4124C109   10,908,601 2,168,708 SH   DFND 10 551,087 0 1,617,621
GRAB HOLDINGS LIMITED COMMON G4124C109   53,419 10,620 SH   DFND 24 10,620 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   2,321,184 461,468 SH   DFND 5 461,468 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   2,092 416 SH   DFND 5 416 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   68,916 13,701 SH   DFND 16 13,701 0 0
GRACO INC COMMON 384109104   18,398 214 SH   OTR 1 177 0 37
GRACO INC COMMON 384109104   32,153 374 SH   OTR 23 0 0 374
GRACO INC COMMON 384109104   172 2 SH   OTR 4 0 2 0
GRACO INC COMMON 384109104   946 11 SH   OTR 2 11 0 0
GRACO INC COMMON 384109104   747,165 8,691 SH   DFND 5 8,691 0 0
GRACO INC COMMON 384109104   300,035 3,490 SH   DFND 8 3,490 0 0
GRACO INC COMMON 384109104   37,177,039 432,442 SH   DFND 4 291,648 0 140,794
GRACO INC COMMON 384109104   13,315,206 154,882 SH   DFND 2 0 0 154,882
GRACO INC COMMON 384109104   1,805 21 SH   DFND 1 0 0 21
GRACO INC COMMON 384109104   9,236,445 107,438 SH   DFND 6 107,438 0 0
GRACO INC COMMON 384109104   52,184 607 SH   DFND 5 607 0 0
GRACO INC COMMON 384109104   774 9 SH   DFND 23 9 0 0
GRACO INC COMMON 384109104   1,423,061 16,553 SH   DFND 24 16,553 0 0
GRAFTECH INTL LTD COMMON 384313508   1,105 1,136 SH   DFND 4 0 0 1,136
GRAFTECH INTL LTD COMMON 384313508   218 224 SH   DFND 6 224 0 0
GRAHAM CORP COMMON 384556106   1,634 33 SH   DFND 4 0 0 33
GRAHAM CORP COMMON 384556106   3,911 79 SH   DFND 6 79 0 0
GRAHAM CORP COMMON 384556106   243,391 4,916 SH   DFND 2 0 0 4,916
GRAHAM HLDGS CO COMMON 384637104   49,201 52 SH   OTR 23 0 0 52
GRAHAM HLDGS CO COMMON 384637104   946 1 SH   OTR 4 0 1 0
GRAHAM HLDGS CO COMMON 384637104   922,516 975 SH   DFND 16 975 0 0
GRAHAM HLDGS CO COMMON 384637104   298,044 315 SH   DFND 15 315 0 0
GRAHAM HLDGS CO COMMON 384637104   1,302,876 1,377 SH   DFND 5 1,218 0 159
GRAHAM HLDGS CO COMMON 384637104   4,413,883 4,665 SH   DFND 2 0 0 4,665
GRAHAM HLDGS CO COMMON 384637104   1,181,766 1,249 SH   DFND 8 1,249 0 0
GRAHAM HLDGS CO COMMON 384637104   12,013,520 12,697 SH   DFND 4 9,789 0 2,908
GRAIL INC COMMON 384747101   1,697 33 SH   OTR 23 0 0 33
GRAIL INC COMMON 384747101   206 4 SH   OTR 2 4 0 0
GRAIL INC COMMON 384747101   538,984 10,482 SH   DFND 4 893 0 9,589
GRAIL INC COMMON 384747101   741,219 14,415 SH   DFND 2 0 0 14,415
GRAIL INC COMMON 384747101   2,808,046 54,610 SH   DFND 5 33,480 0 21,130
GRAINGER W W INC COMMON 384802104   163,318 157 SH   OTR 1 41 0 116
GRAINGER W W INC COMMON 384802104   703,202 676 SH   OTR 4 0 15 661
GRAINGER W W INC COMMON 384802104   166,438 160 SH   OTR 2 103 0 57
GRAINGER W W INC COMMON 384802104   702,162 675 SH   OTR 23 0 0 675
GRAINGER W W INC COMMON 384802104   98,131,040 94,335 SH   DFND 2 63,736 0 30,599
GRAINGER W W INC COMMON 384802104   638,877,597 614,153 SH   DFND 4 562,148 0 52,005
GRAINGER W W INC COMMON 384802104   577,333 555 SH   DFND 1 35 0 520
GRAINGER W W INC COMMON 384802104   25,482,759 24,497 SH   DFND 2 24,497 0 0
GRAINGER W W INC COMMON 384802104   7,944,313 7,637 SH   DFND 8 1,826 0 5,811
GRAINGER W W INC COMMON 384802104   55,642,433 53,489 SH   DFND 5 1,822 0 51,667
GRAINGER W W INC COMMON 384802104   17,684 17 SH   DFND 15 17 0 0
GRAINGER W W INC COMMON 384802104   626,224 602 SH   DFND 24 602 0 0
GRAINGER W W INC COMMON 384802104   10,576,120 10,167 SH   DFND 27 10,167 0 0
GRAINGER W W INC COMMON 384802104   8,382,254 8,058 SH   DFND 6 8,058 0 0
GRAINGER W W INC COMMON 384802104   4,414,779 4,244 SH   DFND 24 4,244 0 0
GRAINGER W W INC COMMON 384802104   40,569 39 SH   DFND 23 39 0 0
GRAINGER W W INC COMMON 384802104   521,160 501 SH   DFND 10 501 0 0
GRAINGER W W INC OPTION 384802904   3,848,888 3,700 SH Call DFND 5 3,700 0 0
GRAND CANYON ED INC COMMON 38526M106   13,419 71 SH   OTR 23 0 0 71
GRAND CANYON ED INC COMMON 38526M106   189 1 SH   OTR 4 0 1 0
GRAND CANYON ED INC COMMON 38526M106   3,024 16 SH   OTR 1 0 0 16
GRAND CANYON ED INC COMMON 38526M106   1,356,075 7,175 SH   DFND 5 4,694 0 2,481
GRAND CANYON ED INC COMMON 38526M106   26,869,563 142,167 SH   DFND 4 119,920 0 22,247
GRAND CANYON ED INC COMMON 38526M106   2,906,442 15,378 SH   DFND 5 15,378 0 0
GRAND CANYON ED INC COMMON 38526M106   171,234 906 SH   DFND 6 906 0 0
GRAND CANYON ED INC COMMON 38526M106   4,898,502 25,918 SH   DFND 2 0 0 25,918
GRAND CANYON ED INC COMMON 38526M106   582,498 3,082 SH   DFND 8 3,082 0 0
GRANITE CONSTR INC COMMON 387328107   53,581 573 SH   DFND 5 573 0 0
GRANITE CONSTR INC COMMON 387328107   12,343,226 131,999 SH   DFND 4 100,509 0 31,490
GRANITE CONSTR INC COMMON 387328107   25,996 278 SH   DFND 23 278 0 0
GRANITE CONSTR INC COMMON 387328107   27,861,772 297,955 SH   DFND 5 297,955 0 0
GRANITE CONSTR INC COMMON 387328107   2,146,148 22,951 SH   DFND 2 2,243 0 20,708
GRANITE CONSTR INC COMMON 387328107   7,740,010 82,772 SH   DFND 6 82,772 0 0
GRANITE CONSTR INC COMMON 387328107   869,456 9,298 SH   DFND 8 9,298 0 0
GRANITE CONSTR INC BOND 387328AD9   173,550 89,000 PRN   DFND 5 89,000 0 0
GRANITE CONSTR INC BOND 387328AF4   1,977,074 1,449,000 PRN   DFND 5 1,449,000 0 0
GRANITE PT MTG TR INC COMMON 38741L107   575,643 233,054 SH   DFND 5 233,054 0 0
GRANITE PT MTG TR INC COMMON 38741L107   301 122 SH   DFND 5 122 0 0
GRANITE PT MTG TR INC COMMON 38741L107   1,403 568 SH   DFND 6 568 0 0
GRANITE RIDGE RESOURCES INC COMMON 387432107   1,820,909 285,857 SH   DFND 5 285,857 0 0
GRANITE RIDGE RESOURCES INC COMMON 387432107   5,344 839 SH   DFND 4 0 0 839
GRANITE RIDGE RESOURCES INC COMMON 387432107   162,773 25,553 SH   DFND 2 0 0 25,553
GRANITESHARES 2X LONG COIN DAILY ETF FUND 38747R801   370,332 8,028 SH   DFND 5 8,028 0 0
GRANITESHARES 2X LONG NVDA DAILY ETF FUND 38747R827   307,806 4,371 SH   DFND 5 4,371 0 0
GRANITESHARES GOLD TRUST FUND 38748G101   680,152 20,838 SH   OTR 23 0 0 20,838
GRANITESHARES GOLD TRUST FUND 38748G101   20,628 632 SH   DFND 23 632 0 0
GRANITESHARES GOLD TRUST FUND 38748G101   2,019,078 61,859 SH   DFND 5 61,859 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   632 30 SH   OTR 23 0 0 30
GRAPHIC PACKAGING HLDG CO COMMON 388689101   7,999,210 379,649 SH   DFND 5 36,334 0 343,315
GRAPHIC PACKAGING HLDG CO COMMON 388689101   9,355 444 SH   DFND 24 444 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   16,987,203 806,227 SH   DFND 2 521,955 0 284,272
GRAPHIC PACKAGING HLDG CO COMMON 388689101   154,777,871 7,345,888 SH   DFND 4 6,983,458 0 362,430
GRAPHIC PACKAGING HLDG CO COMMON 388689101   3,350 159 SH   DFND 23 159 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   1,035,822 49,161 SH   DFND 15 49,161 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   45,701 2,169 SH   DFND 25 2,169 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   1,884,290 89,430 SH   DFND 8 89,430 0 0
GRAVITY CO LTD ADR 38911N206   12,738 200 SH   DFND 5 200 0 0
GRAVITY CO LTD ADR 38911N206   207,438 3,257 SH   DFND 5 3,257 0 0
GRAY MEDIA INC COMMON 389375106   122 27 SH   DFND 5 27 0 0
GRAY MEDIA INC COMMON 389375106   657,412 145,124 SH   DFND 5 145,124 0 0
GRAY MEDIA INC COMMON 389375106   279,211 61,636 SH   DFND 2 20,078 0 41,558
GRAY MEDIA INC COMMON 389375106   1,514,556 334,339 SH   DFND 4 298,591 0 35,748
GRAY MEDIA INC COMMON 389375106   140,516 31,019 SH   DFND 6 31,019 0 0
GRAY MEDIA INC COMMON 389375205   98 9 SH   DFND 5 9 0 0
GRAYSCALE BITCN MINI TRU ETF FUND 389930207   3,569,265 74,749 SH   OTR 23 0 0 74,749
GRAYSCALE BITCN MINI TRU ETF FUND 389930207   9,550 200 SH   DFND 4 0 0 200
GRAYSCALE BITCOIN TRUST ETF FUND 389637109   19,087 225 SH   OTR 23 0 0 225
GRAYSCALE BITCOIN TRUST ETF FUND 389637109   39,022 460 SH   DFND 4 0 0 460
GRAYSCALE ETHEREUM TRUST ETF FUND 389638107   21,820 1,046 SH   OTR 23 0 0 1,046
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   9,217,091 756,119 SH   DFND 5 756,119 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   20,699 1,698 SH   DFND 4 0 0 1,698
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   383,485 31,459 SH   DFND 2 0 0 31,459
GREAT SOUTHN BANCORP INC COMMON 390905107   240,645 4,094 SH   DFND 5 4,094 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107   1,058 18 SH   DFND 4 0 0 18
GREAT SOUTHN BANCORP INC COMMON 390905107   238,235 4,053 SH   DFND 2 0 0 4,053
GREEN BRICK PARTNERS INC COMMON 392709101   31,188 496 SH   OTR 23 0 0 496
GREEN BRICK PARTNERS INC COMMON 392709101   1,380,342 21,952 SH   DFND 2 6,985 0 14,967
GREEN BRICK PARTNERS INC COMMON 392709101   9,703,642 154,320 SH   DFND 4 129,365 0 24,955
GREEN BRICK PARTNERS INC COMMON 392709101   1,325,636 21,082 SH   DFND 5 21,082 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   440 7 SH   DFND 5 7 0 0
GREEN DOT CORP COMMON 39304D102   535,906 49,713 SH   DFND 5 49,713 0 0
GREEN DOT CORP COMMON 39304D102   74,759 6,935 SH   DFND 5 6,935 0 0
GREEN DOT CORP COMMON 39304D102   4,646 431 SH   DFND 4 0 0 431
GREEN DOT CORP COMMON 39304D102   273,348 25,357 SH   DFND 2 0 0 25,357
GREEN PLAINS INC COMMON 393222104   6,502,065 1,078,286 SH   DFND 5 1,078,286 0 0
GREEN PLAINS INC COMMON 393222104   121 20 SH   DFND 5 20 0 0
GREEN PLAINS INC COMMON 393222104   183,077 30,361 SH   DFND 2 0 0 30,361
GREEN PLAINS INC COMMON 393222104   24 4 SH   DFND 4 0 0 4
GREEN PLAINS INC OPTION 393222904   2,412 400 SH Call DFND 5 400 0 0
GREENBRIER COS INC COMMON 393657101   2,613,890 56,762 SH   DFND 5 56,762 0 0
GREENBRIER COS INC COMMON 393657101   1,364,876 29,639 SH   DFND 4 17,743 0 11,896
GREENBRIER COS INC COMMON 393657101   546,521 11,868 SH   DFND 5 11,868 0 0
GREENBRIER COS INC COMMON 393657101   690,704 14,999 SH   DFND 2 468 0 14,531
GREENBRIER COS INC BOND 393657AM3   6,399,317 6,014,000 PRN   OTR 4 0 6,014,000 0
GREENBRIER COS INC BOND 393657AM3   330,926 311,000 PRN   DFND 5 311,000 0 0
GREENBRIER COS INC BOND 393657AM3   79,805 75,000 PRN   DFND 16 75,000 0 0
GREENBRIER COS INC BOND 393657AM3   2,452,681 2,305,000 PRN   DFND 8 745,000 960,000 600,000
GREENBRIER COS INC BOND 393657AM3   18,419,052 17,310,000 PRN   DFND 4 11,296,000 0 6,014,000
GREENE CNTY BANCORP INC COMMON 394357107   13,332 600 SH   DFND 4 0 0 600
GREENE CNTY BANCORP INC COMMON 394357107   73,637 3,314 SH   DFND 2 0 0 3,314
GREENFIRE RES LTD NEW COMMON 39525U107   43,708 9,800 SH   DFND 5 9,800 0 0
GREENIDGE GENERATION HLDGS I COMMON 39531G308   1 1 SH   DFND 2 0 0 1
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   565,603 39,360 SH   DFND 5 39,360 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   2,874 200 SH   DFND 4 0 0 200
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   179,682 12,504 SH   DFND 2 0 0 12,504
GREENWICH LIFESCIENCES INC COMMON 396879108   26,122 2,880 SH   DFND 2 0 0 2,880
GREIF INC COMMON 397624107   3,164,428 48,691 SH   DFND 2 12,523 0 36,168
GREIF INC COMMON 397624107   16,178,156 248,933 SH   DFND 4 220,057 0 28,876
GREIF INC COMMON 397624107   914,279 14,068 SH   DFND 5 14,068 0 0
GREIF INC COMMON 397624107   9,943 153 SH   DFND 5 153 0 0
GREIF INC COMMON 397624206   151,408 2,194 SH   DFND 2 0 0 2,194
GREIF INC COMMON 397624206   2,760 40 SH   DFND 4 2 0 38
GREIF INC COMMON 397624206   337,114 4,885 SH   DFND 5 4,885 0 0
GREYSTONE HOUSING IMPACT INV COMMON 02364V206   45 4 SH   DFND 4 0 0 4
GREYSTONE HOUSING IMPACT INV COMMON 02364V206   27,394 2,420 SH   DFND 5 2,420 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109   307,530 26,626 SH   DFND 4 2,271 0 24,355
GRID DYNAMICS HLDGS INC COMMON 39813G109   360,245 31,190 SH   DFND 2 0 0 31,190
GRID DYNAMICS HLDGS INC COMMON 39813G109   895,321 77,517 SH   DFND 5 77,517 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109   35,690 3,090 SH   DFND 5 3,090 0 0
GRIFFON CORP COMMON 398433102   2,801,732 38,714 SH   DFND 2 20,172 0 18,542
GRIFFON CORP COMMON 398433102   24,685,696 341,104 SH   DFND 4 287,079 0 54,025
GRIFFON CORP COMMON 398433102   975,258 13,476 SH   DFND 8 13,476 0 0
GRIFFON CORP COMMON 398433102   413,812 5,718 SH   DFND 5 5,718 0 0
GRIFFON CORP COMMON 398433102   215,735 2,981 SH   DFND 5 2,981 0 0
GRIFOLS S A ADR 398438408   190 21 SH   OTR 2 21 0 0
GRIFOLS S A ADR 398438408   3,950 437 SH   OTR 1 81 0 356
GRIFOLS S A ADR 398438408   10,240,404 1,132,788 SH   DFND 5 1,132,788 0 0
GRIFOLS S A ADR 398438408   5,487 607 SH   DFND 5 607 0 0
GRIFOLS S A ADR 398438408   2,459 272 SH   DFND 2 0 0 272
GRIFOLS S A ADR 398438408   9,411 1,041 SH   DFND 1 0 0 1,041
GRIFOLS S A ADR 398438408   103,707 11,472 SH   DFND 4 11,472 0 0
GRIFOLS S A ADR 398438408   6,703,504 741,538 SH   DFND 6 741,538 0 0
GRINDR INC COMMON 39854F101   497,539 21,918 SH   DFND 6 21,918 0 0
GRINDR INC COMMON 39854F101   245,228 10,803 SH   DFND 5 10,803 0 0
GRINDR INC COMMON 39854F101   3,237,315 142,613 SH   DFND 27 142,613 0 0
GRINDR INC COMMON 39854F101   1,542,238 67,940 SH   DFND 4 54,946 0 12,994
GRINDR INC COMMON 39854F101   358,024 15,772 SH   DFND 2 0 0 15,772
GROCERY OUTLET HLDG CORP COMMON 39874R101   556,267 44,788 SH   DFND 2 0 0 44,788
GROCERY OUTLET HLDG CORP COMMON 39874R101   1,236,784 99,580 SH   DFND 6 99,580 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101   944,566 76,052 SH   DFND 4 43,412 0 32,640
GROCERY OUTLET HLDG CORP COMMON 39874R101   149 12 SH   DFND 5 12 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   437 1 SH   OTR 4 0 1 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   17,032 39 SH   OTR 1 36 0 3
GROUP 1 AUTOMOTIVE INC COMMON 398905109   38,867 89 SH   OTR 23 0 0 89
GROUP 1 AUTOMOTIVE INC COMMON 398905109   3,179,686 7,281 SH   DFND 2 1,304 0 5,977
GROUP 1 AUTOMOTIVE INC COMMON 398905109   1,637,226 3,749 SH   DFND 8 3,749 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   27,649,857 63,314 SH   DFND 4 53,721 0 9,593
GROUP 1 AUTOMOTIVE INC COMMON 398905109   41,487 95 SH   DFND 5 95 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   33,461,594 76,622 SH   DFND 5 76,622 0 0
GROUPON INC COMMON 399473206   22,286,364 666,259 SH   DFND 5 666,259 0 0
GROUPON INC COMMON 399473206   395,513 11,824 SH   DFND 2 0 0 11,824
GROUPON INC COMMON 399473206   55,862 1,670 SH   DFND 4 0 0 1,670
GROUPON INC OPTION 399473906   1,043,640 31,200 SH Call DFND 5 31,200 0 0
GROVE COLLABORATIVE HOLD INC COMMON 39957D201   68 59 SH   DFND 5 59 0 0
GROWGENERATION CORP COMMON 39986L109   1,216 1,300 SH   DFND 5 1,300 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   142,214 1,348 SH   DFND 24 1,348 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   208,574 1,977 SH   DFND 4 0 0 1,977
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   293,818 2,785 SH   DFND 5 2,785 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   10,761 102 SH   DFND 6 102 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   24,887,485 78,049 SH   DFND 4 3,243 10,803 64,003
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   224,484 704 SH   DFND 24 704 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   118,301 371 SH   DFND 10 371 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   814,713 2,555 SH   DFND 18 2,555 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   2,487,505 7,801 SH   DFND 2 7,801 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   2,870 9 SH   DFND 5 9 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   37,981,562 119,113 SH   DFND 8 110,828 0 8,285
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   1,828,401 5,734 SH   DFND 5 5,734 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   4,307,212 18,758 SH   DFND 8 18,758 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   20,895 91 SH   DFND 6 91 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   4,277,821 18,630 SH   DFND 4 0 0 18,630
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   336,853 1,467 SH   DFND 24 1,467 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   47,761 208 SH   DFND 5 208 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101   9,815 3,493 SH   DFND 6 3,493 0 0
GRUPO CIBEST SA ADR 40090E106   1,524 33 SH   OTR 1 0 0 33
GRUPO CIBEST SA ADR 40090E106   438,297 9,489 SH   DFND 16 9,489 0 0
GRUPO CIBEST SA ADR 40090E106   9,580,868 207,423 SH   DFND 5 207,423 0 0
GRUPO CIBEST SA ADR 40090E106   9,819,624 212,592 SH   DFND 8 200,350 12,242 0
GRUPO CIBEST SA ADR 40090E106   13,949,057 301,993 SH   DFND 4 66,454 0 235,539
GRUPO CIBEST SA ADR 40090E106   4,243,475 91,870 SH   DFND 2 91,870 0 0
GRUPO CIBEST SA ADR 40090E106   3,073,852 66,548 SH   DFND 5 66,085 0 463
GRUPO CIBEST SA ADR 40090E106   2,310,932 50,031 SH   DFND 10 50,031 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100   865,297 17,172 SH   DFND 6 17,172 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100   1,456,321 28,901 SH   DFND 8 28,901 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100   1,472,849 29,229 SH   DFND 4 0 0 29,229
GRUPO SIMEC SAB DE C V ADR 400491106   18,090 670 SH   DFND 24 670 0 0
GRUPO SUPERVIELLE S.A. ADR 40054A108   77,889 7,355 SH   DFND 6 7,355 0 0
GRUPO SUPERVIELLE S.A. ADR 40054A108   2,641,485 249,432 SH   DFND 5 249,432 0 0
GRUPO TELEVISA S A B ADR 40049J206   212 97 SH   DFND 24 97 0 0
GRUPO TELEVISA S A B ADR 40049J206   46,118,752 21,058,791 SH   DFND 5 21,058,791 0 0
GRUPO TELEVISA S A B ADR 40049J206   1,108 506 SH   DFND 5 506 0 0
GRYPHON DIGITAL MNG INC COMMON 400510103   1 1 SH   DFND 6 1 0 0
GSI TECHNOLOGY INC COMMON 36241U106   97 29 SH   DFND 6 29 0 0
GSK PLC ADR 37733W204   7,296 190 SH   OTR 4 0 190 0
GSK PLC ADR 37733W204   20,744 540 SH   OTR 23 0 0 540
GSK PLC ADR 37733W204   5,012,314 130,529 SH   OTR 2 130,529 0 0
GSK PLC ADR 37733W204   56,218 1,464 SH   OTR 1 125 0 1,339
GSK PLC ADR 37733W204   1,843 48 SH   DFND 23 48 0 0
GSK PLC ADR 37733W204   76,733,769 1,998,275 SH   DFND 5 212,223 0 1,786,052
GSK PLC ADR 37733W204   17,472 455 SH   DFND 2 0 0 455
GSK PLC ADR 37733W204   39,629 1,032 SH   DFND 6 1,032 0 0
GSK PLC ADR 37733W204   46,733 1,217 SH   DFND 1 227 0 990
GSK PLC ADR 37733W204   45,850 1,194 SH   DFND 2 274 0 920
GSK PLC ADR 37733W204   4,009,327 104,409 SH   DFND 4 95,845 0 8,564
GSR III ACQUISITION CORP COMMON G4R103107   3,346,508 310,149 SH   DFND 5 310,149 0 0
GSR III ACQUISITION CORP UNIT G4R103123   1,758 149 SH   DFND 5 149 0 0
GT BIOPHARMA INC COMMON 36254L308   4 1 SH   DFND 6 1 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106   202,269 4,766 SH   DFND 5 4,766 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106   179,649 4,233 SH   DFND 2 0 0 4,233
GUARANTY BANCSHARES INC TEX COMMON 400764106   11,798 278 SH   DFND 4 214 0 64
GUARDANT HEALTH INC COMMON 40131M109   989 19 SH   OTR 23 0 0 19
GUARDANT HEALTH INC COMMON 40131M109   118,391 2,275 SH   DFND 24 2,275 0 0
GUARDANT HEALTH INC COMMON 40131M109   3,135,826 60,258 SH   DFND 2 669 0 59,589
GUARDANT HEALTH INC COMMON 40131M109   2,568,226 49,351 SH   DFND 4 4,139 0 45,212
GUARDANT HEALTH INC COMMON 40131M109   405,912 7,800 SH   DFND 6 7,800 0 0
GUARDANT HEALTH INC COMMON 40131M109   3,012,648 57,891 SH   DFND 5 27,554 0 30,337
GUARDANT HEALTH INC COMMON 40131M109   817,444 15,708 SH   DFND 5 15,708 0 0
GUARDIAN PHARMACY SVCS INC COMMON 40145W101   128,435 6,027 SH   DFND 2 0 0 6,027
GUESS INC COMMON 401617105   2,853 236 SH   OTR 1 236 0 0
GUESS INC COMMON 401617105   3,141,816 259,869 SH   DFND 5 259,869 0 0
GUESS INC COMMON 401617105   278 23 SH   DFND 6 23 0 0
GUESS INC COMMON 401617105   1,596 132 SH   DFND 4 0 0 132
GUGGENHEIM ACTIVE ALLOCATION FUND 40170T106   72,710 4,649 SH   DFND 4 0 0 4,649
GUGGENHEIM ACTIVE ALLOCATION FUND 40170T106   8,602 550 SH   DFND 5 550 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   21,191 90 SH   OTR 1 66 0 24
GUIDEWIRE SOFTWARE INC COMMON 40171V100   235 1 SH   OTR 4 0 1 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   1,927,865 8,188 SH   OTR 13 0 8,188 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   4,006,653 17,017 SH   DFND 24 17,017 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   39,279,653 166,828 SH   DFND 2 36,974 0 129,854
GUIDEWIRE SOFTWARE INC COMMON 40171V100   9,889 42 SH   DFND 10 42 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   32,627,997 138,577 SH   DFND 5 11,676 0 126,901
GUIDEWIRE SOFTWARE INC COMMON 40171V100   29,258,430 124,248 SH   DFND 4 73,887 0 50,361
GUIDEWIRE SOFTWARE INC COMMON 40171V100   2,001,325 8,500 SH   DFND 18 8,500 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   16,156,814 68,621 SH   DFND 6 68,621 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   137,503 584 SH   DFND 1 0 0 584
GULF IS FABRICATION INC COMMON 402307102   5,739 863 SH   DFND 5 863 0 0
GULFPORT ENERGY CORP COMMON 402635502   201 1 SH   OTR 4 0 1 0
GULFPORT ENERGY CORP COMMON 402635502   8,248 41 SH   OTR 1 41 0 0
GULFPORT ENERGY CORP COMMON 402635502   40,234 200 SH   DFND 5 0 0 200
GULFPORT ENERGY CORP COMMON 402635502   6,555,326 32,586 SH   DFND 2 25,386 0 7,200
GULFPORT ENERGY CORP COMMON 402635502   16,094 80 SH   DFND 6 80 0 0
GULFPORT ENERGY CORP COMMON 402635502   4,607,397 22,903 SH   DFND 8 22,903 0 0
GULFPORT ENERGY CORP COMMON 402635502   74,430,285 369,987 SH   DFND 4 332,332 0 37,655
GULFPORT ENERGY CORP COMMON 402635502   585,002 2,908 SH   DFND 5 2,908 0 0
GULFPORT ENERGY CORP COMMON 402635502   1,173,827 5,835 SH   DFND 15 5,835 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   5,211 107 SH   OTR 1 94 0 13
GXO LOGISTICS INCORPORATED COMMON 36262G101   3,847 79 SH   OTR 23 0 0 79
GXO LOGISTICS INCORPORATED COMMON 36262G101   13,003 267 SH   OTR 2 267 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   5,180,901 106,384 SH   DFND 2 365 0 106,019
GXO LOGISTICS INCORPORATED COMMON 36262G101   5,843,513 119,968 SH   DFND 4 54,679 0 65,289
GXO LOGISTICS INCORPORATED COMMON 36262G101   7,285,910 149,608 SH   DFND 5 145,078 0 4,530
GXO LOGISTICS INCORPORATED COMMON 36262G101   2,435 50 SH   DFND 10 50 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   633 13 SH   DFND 23 13 0 0
GYRE THERAPEUTICS INC COMMON 403783103   47,158 6,416 SH   DFND 2 0 0 6,416
GYRE THERAPEUTICS INC COMMON 403783103   331 45 SH   DFND 4 0 0 45
H WORLD GROUP LTD ADR 44332N106   5,823,759 171,691 SH   OTR 4 0 0 171,691
H WORLD GROUP LTD ADR 44332N106   644 19 SH   OTR 1 0 0 19
H WORLD GROUP LTD ADR 44332N106   127,005,333 3,744,261 SH   DFND 4 3,364,648 15,274 364,339
H WORLD GROUP LTD ADR 44332N106   685,320 20,204 SH   DFND 16 20,204 0 0
H WORLD GROUP LTD ADR 44332N106   7,869 232 SH   DFND 5 61 0 171
H WORLD GROUP LTD ADR 44332N106   59,963,471 1,767,791 SH   DFND 8 1,373,033 171,372 223,386
H WORLD GROUP LTD ADR 44332N106   72,590,462 2,140,049 SH   DFND 15 2,140,049 0 0
H WORLD GROUP LTD ADR 44332N106   3,041,640 89,671 SH   DFND 18 86,823 2,848 0
H WORLD GROUP LTD ADR 44332N106   9,752,543 287,516 SH   DFND 2 287,516 0 0
H WORLD GROUP LTD ADR 44332N106   21,602,563 636,868 SH   DFND 10 438,053 0 198,815
H WORLD GROUP LTD ADR 44332N106   8,696,783 256,391 SH   DFND 6 256,391 0 0
H WORLD GROUP LTD BOND 44332NAB2   5,169,122 4,831,000 PRN   OTR 4 0 4,831,000 0
H WORLD GROUP LTD BOND 44332NAB2   2,704,935 2,528,000 PRN   DFND 8 706,000 972,000 850,000
H WORLD GROUP LTD BOND 44332NAB2   15,082,579 14,096,000 PRN   DFND 4 9,265,000 0 4,831,000
H WORLD GROUP LTD BOND 44332NAB2   602,404 563,000 PRN   DFND 5 563,000 0 0
H WORLD GROUP LTD BOND 44332NAB2   106,999 100,000 PRN   DFND 16 100,000 0 0
H2O AMERICA COMMON 784305104   3,430 66 SH   OTR 1 66 0 0
H2O AMERICA COMMON 784305104   4,013,071 77,219 SH   DFND 5 77,219 0 0
H2O AMERICA COMMON 784305104   682,002 13,123 SH   DFND 4 1,116 0 12,007
H2O AMERICA COMMON 784305104   102,121 1,965 SH   DFND 5 1,965 0 0
H2O AMERICA COMMON 784305104   125,196 2,409 SH   DFND 24 2,409 0 0
H2O AMERICA COMMON 784305104   2,009,940 38,675 SH   DFND 6 38,675 0 0
H2O AMERICA COMMON 784305104   782,149 15,050 SH   DFND 2 0 0 15,050
HA SUSTAINABLE INFRA CAP INC COMMON 41068X100   12,356 460 SH   OTR 1 0 0 460
HA SUSTAINABLE INFRA CAP INC COMMON 41068X100   19,352,947 720,511 SH   DFND 5 44,019 0 676,492
HA SUSTAINABLE INFRA CAP INC COMMON 41068X100   15,697,091 584,404 SH   DFND 4 469,722 0 114,682
HA SUSTAINABLE INFRA CAP INC COMMON 41068X100   8,287,787 308,555 SH   DFND 2 27,394 0 281,161
HA SUSTAINABLE INFRA CAP INC COMMON 41068X100   290,410 10,812 SH   DFND 15 10,812 0 0
HA SUSTAINABLE INFRA CAP INC COMMON 41068X100   3,436,119 127,927 SH   DFND 8 127,927 0 0
HA SUSTAINABLE INFRA CAP INC COMMON 41068X100   192,532 7,168 SH   DFND 1 0 0 7,168
HA SUSTAINABLE INFRA CAP INC OPTION 41068X950   604,350 22,500 SH Put DFND 5 22,500 0 0
HACKETT GROUP INC COMMON 404609109   2,593 102 SH   OTR 23 0 0 102
HACKETT GROUP INC COMMON 404609109   203 8 SH   DFND 6 8 0 0
HACKETT GROUP INC COMMON 404609109   301,685 11,868 SH   DFND 2 0 0 11,868
HACKETT GROUP INC COMMON 404609109   27,657 1,088 SH   DFND 5 1,088 0 0
HACKETT GROUP INC COMMON 404609109   10,397 409 SH   DFND 4 0 0 409
HACKETT GROUP INC COMMON 404609109   4,522,904 177,927 SH   DFND 5 177,927 0 0
HAEMONETICS CORP MASS COMMON 405024100   7,859,641 105,343 SH   DFND 4 71,239 0 34,104
HAEMONETICS CORP MASS COMMON 405024100   5,252,693 70,402 SH   DFND 2 0 0 70,402
HAEMONETICS CORP MASS COMMON 405024100   39,469 529 SH   DFND 5 529 0 0
HAEMONETICS CORP MASS BOND 405024AD2   3,462,903 3,472,000 PRN   DFND 5 3,472,000 0 0
HAFNIA LTD COMMON Y2990R101   1,072,850 215,000 SH   DFND 5 215,000 0 0
HAFNIA LTD COMMON Y2990R101   16,003 3,207 SH   DFND 24 3,207 0 0
HAFNIA LTD COMMON Y2990R101   76,472 15,325 SH   DFND 4 0 0 15,325
HAGERTY INC COMMON 405166109   7,077 700 SH   DFND 5 700 0 0
HAGERTY INC COMMON 405166109   133,048 13,160 SH   DFND 5 13,160 0 0
HAGERTY INC COMMON 405166109   162 16 SH   DFND 6 16 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   65,026 42,780 SH   DFND 2 0 0 42,780
HAIN CELESTIAL GROUP INC COMMON 405217100   802,996 528,287 SH   DFND 5 528,287 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   930 612 SH   DFND 5 612 0 0
HALEON PLC ADR 405552100   173,127 16,695 SH   OTR 13 0 16,695 0
HALEON PLC ADR 405552100   264,591 25,515 SH   OTR 1 22,285 0 3,230
HALEON PLC ADR 405552100   71,801 6,923 SH   OTR 23 0 0 6,923
HALEON PLC ADR 405552100   2,052,358 197,913 SH   OTR 2 197,913 0 0
HALEON PLC ADR 405552100   13,149 1,268 SH   OTR 4 0 1,268 0
HALEON PLC ADR 405552100   2,267,314 218,641 SH   DFND 4 194,588 0 24,053
HALEON PLC ADR 405552100   87,440 8,432 SH   DFND 1 630 0 7,802
HALEON PLC ADR 405552100   13,735,739 1,324,565 SH   DFND 2 109,819 0 1,214,746
HALEON PLC ADR 405552100   51,908,004 5,005,593 SH   DFND 5 39,833 0 4,965,760
HALEON PLC ADR 405552100   964 93 SH   DFND 23 93 0 0
HALEON PLC ADR 405552100   1,860,969 179,457 SH   DFND 24 179,457 0 0
HALEON PLC ADR 405552100   18,546,050 1,788,433 SH   DFND 5 1,788,433 0 0
HALEON PLC ADR 405552100   26,848 2,589 SH   DFND 6 2,589 0 0
HALEON PLC ADR 405552100   5,901 569 SH   DFND 2 0 0 569
HALLADOR ENERGY COMPANY COMMON 40609P105   506,418 31,991 SH   DFND 4 29,581 0 2,410
HALLADOR ENERGY COMPANY COMMON 40609P105   232,226 14,670 SH   DFND 2 0 0 14,670
HALLADOR ENERGY COMPANY COMMON 40609P105   2,152,595 135,982 SH   DFND 27 135,982 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105   985,180 62,235 SH   DFND 5 62,235 0 0
HALLIBURTON CO COMMON 406216101   3,057 150 SH   OTR 4 0 150 0
HALLIBURTON CO COMMON 406216101   22,003 1,079 SH   OTR 23 0 0 1,079
HALLIBURTON CO COMMON 406216101   100,453 4,929 SH   OTR 1 1,088 0 3,841
HALLIBURTON CO COMMON 406216101   84,781 4,160 SH   OTR 2 3,285 0 875
HALLIBURTON CO COMMON 406216101   248,636 12,200 SH   DFND 1 537 0 11,663
HALLIBURTON CO COMMON 406216101   14,701,719 720,988 SH   DFND 4 290,784 0 430,204
HALLIBURTON CO COMMON 406216101   1,242,569 60,970 SH   DFND 8 60,970 0 0
HALLIBURTON CO COMMON 406216101   7,721,962 378,899 SH   DFND 2 190 0 378,709
HALLIBURTON CO COMMON 406216101   2,297,091 112,713 SH   DFND 6 112,713 0 0
HALLIBURTON CO COMMON 406216101   42,171,682 2,069,268 SH   DFND 5 2,069,268 0 0
HALLIBURTON CO COMMON 406216101   3,057 150 SH   DFND 23 150 0 0
HALLIBURTON CO COMMON 406216101   1,182,386 58,017 SH   DFND 5 55,211 0 2,806
HALLIBURTON CO COMMON 406216101   1,175,844 57,696 SH   DFND 24 57,696 0 0
HALLIBURTON CO COMMON 406216101   17,506 859 SH   DFND 10 859 0 0
HALLIBURTON CO COMMON 406216101   917,813 45,035 SH   DFND 27 45,035 0 0
HALLIBURTON CO COMMON 406216101   9,872,378 484,415 SH   DFND 2 484,415 0 0
HALLIBURTON CO OPTION 406216901   24,659,800 1,210,000 SH Call DFND 5 1,210,000 0 0
HALLIBURTON CO OPTION 406216951   1,630,400 80,000 SH Put DFND 5 80,000 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   8,843 170 SH   OTR 1 114 0 56
HALOZYME THERAPEUTICS INC COMMON 40637H109   4,422 85 SH   OTR 23 0 0 85
HALOZYME THERAPEUTICS INC COMMON 40637H109   7,637,576 146,820 SH   DFND 2 32,613 0 114,207
HALOZYME THERAPEUTICS INC COMMON 40637H109   24,806,101 476,857 SH   DFND 4 364,638 0 112,219
HALOZYME THERAPEUTICS INC COMMON 40637H109   19,729,781 379,273 SH   DFND 8 379,273 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   780 15 SH   DFND 5 15 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   1,680,142 32,298 SH   DFND 6 32,298 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   2,824,189 2,833,000 PRN   DFND 8 2,833,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   1,270,038 1,274,000 PRN   DFND 5 1,274,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   7,903,344 7,928,000 PRN   DFND 4 7,928,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAF6   2,476,035 2,170,000 PRN   DFND 16 2,170,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAF6   9,224,087 8,084,000 PRN   DFND 5 8,084,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAF6   8,258,775 7,238,000 PRN   DFND 8 7,131,000 0 107,000
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104   60,826 3,400 SH   DFND 2 0 0 3,400
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104   2,773 155 SH   DFND 6 155 0 0
HAMILTON INSURANCE GROUP LTD COMMON G42706104   803,313 37,156 SH   DFND 2 15,890 0 21,266
HAMILTON INSURANCE GROUP LTD COMMON G42706104   4,943,024 228,632 SH   DFND 4 201,224 0 27,408
HAMILTON INSURANCE GROUP LTD COMMON G42706104   1,865,741 86,297 SH   DFND 5 86,297 0 0
HAMILTON LANE INC COMMON 407497106   9,522 67 SH   OTR 23 0 0 67
HAMILTON LANE INC COMMON 407497106   5,116 36 SH   OTR 2 36 0 0
HAMILTON LANE INC COMMON 407497106   427,071 3,005 SH   OTR 1 0 0 3,005
HAMILTON LANE INC COMMON 407497106   133,309 938 SH   OTR 13 0 938 0
HAMILTON LANE INC COMMON 407497106   772,849 5,438 SH   DFND 24 5,438 0 0
HAMILTON LANE INC COMMON 407497106   18,480,148 130,032 SH   DFND 2 10,670 0 119,362
HAMILTON LANE INC COMMON 407497106   33,490,771 235,651 SH   DFND 4 185,506 0 50,145
HAMILTON LANE INC COMMON 407497106   295,894 2,082 SH   DFND 1 0 0 2,082
HAMILTON LANE INC COMMON 407497106   32,119 226 SH   DFND 6 226 0 0
HAMILTON LANE INC COMMON 407497106   3,105,606 21,852 SH   DFND 8 21,852 0 0
HAMILTON LANE INC COMMON 407497106   11,803,454 83,052 SH   DFND 5 4,309 0 78,743
JOHN HANCOCK INVESTORS TR FUND 410142103   194 14 SH   DFND 2 14 0 0
JOHN HANCOCK TAX ADV DVD INC FUND 41013V100   982 42 SH   OTR 23 0 0 42
HANCOCK WHITNEY CORPORATION COMMON 410120109   16,589 289 SH   OTR 1 206 0 83
HANCOCK WHITNEY CORPORATION COMMON 410120109   18,608,449 324,189 SH   DFND 4 235,155 0 89,034
HANCOCK WHITNEY CORPORATION COMMON 410120109   8,703,562 151,630 SH   DFND 27 151,630 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109   48,790 850 SH   DFND 5 850 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109   7,604,409 132,481 SH   DFND 2 12,400 0 120,081
HANESBRANDS INC COMMON 410345102   4,942 1,079 SH   OTR 1 691 0 388
HANESBRANDS INC COMMON 410345102   762,332 166,448 SH   DFND 2 0 0 166,448
HANESBRANDS INC COMMON 410345102   7,674,111 1,675,570 SH   DFND 5 1,675,570 0 0
HANESBRANDS INC COMMON 410345102   42,086 9,189 SH   DFND 5 9,189 0 0
HANESBRANDS INC COMMON 410345102   892,042 194,769 SH   DFND 4 72,645 0 122,124
HANMI FINL CORP COMMON 410495204   10,212,461 413,795 SH   DFND 4 379,781 0 34,014
HANMI FINL CORP COMMON 410495204   885,099 35,863 SH   DFND 2 21,672 0 14,191
HANMI FINL CORP COMMON 410495204   1,810,056 73,341 SH   DFND 5 73,341 0 0
HANOVER BANCORP INC COMMON 410709109   51,434 2,247 SH   DFND 2 0 0 2,247
HANOVER INS GROUP INC COMMON 410867105   829,156 4,881 SH   OTR 23 0 0 4,881
HANOVER INS GROUP INC COMMON 410867105   170 1 SH   OTR 4 0 1 0
HANOVER INS GROUP INC COMMON 410867105   5,666,184 33,356 SH   DFND 2 0 0 33,356
HANOVER INS GROUP INC COMMON 410867105   5,125,657 30,174 SH   DFND 4 1,513 0 28,661
HANOVER INS GROUP INC COMMON 410867105   1,083,431 6,378 SH   DFND 5 3,599 0 2,779
HANOVER INS GROUP INC COMMON 410867105   652,301 3,840 SH   DFND 5 3,840 0 0
HARBOR SCIENTIFIC ALPHA HIGH FUND 41151J109   3,964,984 86,027 SH   OTR 23 0 0 86,027
HARBOR SCIENTIFIC ALPHA HIGH FUND 41151J109   663,926 14,405 SH   DFND 5 14,405 0 0
HARBOR INTL COMPOUNDERS ETF FUND 41151J885   2,815,481 96,190 SH   OTR 23 0 0 96,190
HARBORONE BANCORP INC NEW COMMON 41165Y100   631 54 SH   DFND 6 54 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100   3,387 290 SH   DFND 4 0 0 290
HARBORONE BANCORP INC NEW COMMON 41165Y100   211,233 18,085 SH   DFND 2 0 0 18,085
HARBORONE BANCORP INC NEW COMMON 41165Y100   249,088 21,326 SH   DFND 5 21,326 0 0
HARLEY DAVIDSON INC COMMON 412822108   5,475 232 SH   OTR 23 0 0 232
HARLEY DAVIDSON INC COMMON 412822108   6,443 273 SH   OTR 1 273 0 0
HARLEY DAVIDSON INC COMMON 412822108   860,834 36,476 SH   DFND 6 36,476 0 0
HARLEY DAVIDSON INC COMMON 412822108   4,952,436 209,849 SH   DFND 4 97,461 0 112,388
HARLEY DAVIDSON INC COMMON 412822108   2,413,690 102,275 SH   DFND 2 866 0 101,409
HARLEY DAVIDSON INC COMMON 412822108   28,934 1,226 SH   DFND 5 926 0 300
HARLEY DAVIDSON INC COMMON 412822108   3,233 137 SH   DFND 1 0 0 137
HARMONIC INC COMMON 413160102   1,065,508 112,514 SH   DFND 5 112,514 0 0
HARMONIC INC COMMON 413160102   516,219 54,511 SH   DFND 2 0 0 54,511
HARMONIC INC COMMON 413160102   1,432,546 151,272 SH   DFND 4 109,907 0 41,365
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   653,204 20,671 SH   DFND 2 0 0 20,671
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   1,066,879 33,762 SH   DFND 4 17,747 0 16,015
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   805,452 25,489 SH   DFND 8 25,489 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   3,600,125 113,928 SH   DFND 5 113,928 0 0
HARMONY GOLD MINING CO LTD ADR 413216300   5,546 397 SH   DFND 4 36 0 361
HARMONY GOLD MINING CO LTD ADR 413216300   886,329 63,445 SH   DFND 5 0 0 63,445
HARMONY GOLD MINING CO LTD ADR 413216300   10,525,305 753,422 SH   DFND 8 753,422 0 0
HARMONY GOLD MINING CO LTD ADR 413216300   527,256 37,742 SH   DFND 2 0 0 37,742
HARMONY GOLD MINING CO LTD ADR 413216300   17,434,881 1,248,023 SH   DFND 5 1,248,023 0 0
HARMONY GOLD MINING CO LTD OPTION 413216900   1,756,029 125,700 SH Call DFND 5 125,700 0 0
HARROW INC COMMON 415858109   63,737 2,087 SH   OTR 23 0 0 2,087
HARROW INC COMMON 415858109   91,009 2,980 SH   DFND 6 2,980 0 0
HARROW INC COMMON 415858109   360,494 11,804 SH   DFND 4 956 0 10,848
HARROW INC COMMON 415858109   455,504 14,915 SH   DFND 2 0 0 14,915
HARROW INC COMMON 415858109   377,627 12,365 SH   DFND 5 8,865 0 3,500
HARROW INC COMMON 415858109   1,046,361 34,262 SH   DFND 5 34,262 0 0
HARTFORD TTL RTRN BND ETF FUND 41653L305   7,964,835 235,159 SH   OTR 23 0 0 235,159
HARTFORD MUNICIPAL OPP ETF FUND 41653L503   11 0 SH   DFND 4 0 0 0
HARTFORD MUNICIPAL OPP ETF FUND 41653L503   3,855,715 100,724 SH   DFND 5 100,724 0 0
HARTFORD CORE BOND ETF FUND 41653L701   5,625,520 160,362 SH   OTR 23 0 0 160,362
HARTFOR STRATEG INCOME ETF-U FUND 41653L875   1,401,060 40,122 SH   OTR 23 0 0 40,122
HARTFORD LRG CAP GRWTH ETF FUND 41653L883   64,322 2,586 SH   DFND 5 2,586 0 0
HARTFORD INSURANCE GROUP INC COMMON 416515104   341,369 2,690 SH   OTR 23 0 0 2,690
HARTFORD INSURANCE GROUP INC COMMON 416515104   1,052,767 8,298 SH   OTR 2 8,111 0 187
HARTFORD INSURANCE GROUP INC COMMON 416515104   173,558 1,368 SH   OTR 1 490 0 878
HARTFORD INSURANCE GROUP INC COMMON 416515104   30,449 240 SH   OTR 13 0 240 0
HARTFORD INSURANCE GROUP INC COMMON 416515104   11,038 87 SH   OTR 4 0 87 0
HARTFORD INSURANCE GROUP INC COMMON 416515104   15,611,988 123,055 SH   DFND 5 123,055 0 0
HARTFORD INSURANCE GROUP INC COMMON 416515104   386,446,638 3,045,950 SH   DFND 4 2,693,743 0 352,207
HARTFORD INSURANCE GROUP INC COMMON 416515104   18,481,534 145,673 SH   DFND 2 20,449 0 125,224
HARTFORD INSURANCE GROUP INC COMMON 416515104   20,553 162 SH   DFND 23 162 0 0
HARTFORD INSURANCE GROUP INC COMMON 416515104   1,680,393 13,245 SH   DFND 24 13,245 0 0
HARTFORD INSURANCE GROUP INC COMMON 416515104   6,448,929 50,831 SH   DFND 5 34,184 0 16,647
HARTFORD INSURANCE GROUP INC COMMON 416515104   3,170,862 24,993 SH   DFND 8 21,213 0 3,780
HARTFORD INSURANCE GROUP INC COMMON 416515104   38,315 302 SH   DFND 10 302 0 0
HARTFORD INSURANCE GROUP INC COMMON 416515104   21,187 167 SH   DFND 15 167 0 0
HARTFORD INSURANCE GROUP INC COMMON 416515104   207,559 1,636 SH   DFND 1 219 0 1,417
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HASBRO INC COMMON 418056107   32,038 434 SH   OTR 1 117 0 317
HASBRO INC COMMON 418056107   17,643 239 SH   OTR 23 0 0 239
HASBRO INC COMMON 418056107   369 5 SH   OTR 4 0 5 0
HASBRO INC COMMON 418056107   14,284,249 193,473 SH   DFND 4 47,389 0 146,084
HASBRO INC COMMON 418056107   533,497 7,227 SH   DFND 5 7,171 0 56
HASBRO INC COMMON 418056107   4,872 66 SH   DFND 10 66 0 0
HASBRO INC COMMON 418056107   10,121,903 137,116 SH   DFND 5 137,116 0 0
HASBRO INC COMMON 418056107   4,317,141 58,482 SH   DFND 2 601 0 57,881
HASBRO INC COMMON 418056107   5,464,304 74,022 SH   DFND 2 74,022 0 0
HASBRO INC COMMON 418056107   640,831 8,681 SH   DFND 8 8,681 0 0
HASBRO INC COMMON 418056107   159,820 2,165 SH   DFND 24 2,165 0 0
HASBRO INC COMMON 418056107   8,417,178 114,023 SH   DFND 6 114,023 0 0
HASBRO INC COMMON 418056107   63,559 861 SH   DFND 1 76 0 785
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HAVERTY FURNITURE COS INC COMMON 419596101   129,711 6,374 SH   DFND 2 0 0 6,374
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HAWAIIAN ELEC INDUSTRIES COMMON 419870100   1,839,607 173,058 SH   DFND 4 102,175 0 70,883
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   28,265 2,659 SH   DFND 5 2,659 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   2,462,004 231,609 SH   DFND 5 231,609 0 0
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HAWKINS INC COMMON 420261109   376,281 2,648 SH   DFND 8 2,648 0 0
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HAWKINS INC COMMON 420261109   11,343,275 79,826 SH   DFND 4 69,703 0 10,123
HAWKINS INC COMMON 420261109   14,352 101 SH   DFND 5 101 0 0
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HCA HEALTHCARE INC COMMON 40412C101   811,789 2,119 SH   OTR 2 996 0 1,123
HCA HEALTHCARE INC COMMON 40412C101   150,566,728 393,022 SH   DFND 8 384,474 5,562 2,986
HCA HEALTHCARE INC COMMON 40412C101   1,007,170 2,629 SH   DFND 24 2,629 0 0
HCA HEALTHCARE INC COMMON 40412C101   245,642,954 641,198 SH   DFND 2 63,894 0 577,304
HCA HEALTHCARE INC COMMON 40412C101   3,270,908 8,538 SH   DFND 15 8,538 0 0
HCA HEALTHCARE INC COMMON 40412C101   4,311,791 11,255 SH   DFND 1 124 0 11,131
HCA HEALTHCARE INC COMMON 40412C101   547,838,056 1,430,013 SH   DFND 4 1,158,805 0 271,207
HCA HEALTHCARE INC COMMON 40412C101   69,069,482 180,291 SH   DFND 6 180,291 0 0
HCA HEALTHCARE INC COMMON 40412C101   311,077 812 SH   DFND 10 812 0 0
HCA HEALTHCARE INC COMMON 40412C101   5,826,951 15,210 SH   DFND 24 15,210 0 0
HCA HEALTHCARE INC COMMON 40412C101   149,214,212 389,491 SH   DFND 5 45,716 0 343,775
HCA HEALTHCARE INC COMMON 40412C101   37,346,504 97,485 SH   DFND 2 97,485 0 0
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HDFC BANK LTD ADR 40415F101   53,880,379 702,757 SH   OTR 4 0 0 702,757
HDFC BANK LTD ADR 40415F101   77,130 1,006 SH   OTR 23 0 0 1,006
HDFC BANK LTD ADR 40415F101   50,572,529 659,613 SH   DFND 2 651,442 0 8,171
HDFC BANK LTD ADR 40415F101   193,280,853 2,520,945 SH   DFND 8 1,156,284 416,913 947,748
HDFC BANK LTD ADR 40415F101   2,130,429 27,787 SH   DFND 5 9,119 0 18,668
HDFC BANK LTD ADR 40415F101   2,509,562 32,732 SH   DFND 18 32,732 0 0
HDFC BANK LTD ADR 40415F101   211,922,237 2,764,082 SH   DFND 4 1,959,147 16,748 788,187
HDFC BANK LTD ADR 40415F101   91,619,500 1,194,985 SH   DFND 15 823,387 0 371,598
HDFC BANK LTD ADR 40415F101   11,270 147 SH   DFND 1 0 0 147
HDFC BANK LTD ADR 40415F101   19,660,565 256,431 SH   DFND 16 256,431 0 0
HDFC BANK LTD ADR 40415F101   94,708,994 1,235,281 SH   DFND 10 1,235,281 0 0
HDFC BANK LTD ADR 40415F101   767 10 SH   DFND 23 10 0 0
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HEALTH CATALYST INC COMMON 42225T107   79 21 SH   DFND 5 21 0 0
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HEALTH CATALYST INC COMMON 42225T107   3,017,447 800,383 SH   DFND 4 716,515 0 83,868
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HEALTHCARE RLTY TR COMMON 42226K105   82,165,426 5,180,670 SH   OTR 22 0 5,180,670 0
HEALTHCARE RLTY TR COMMON 42226K105   9,329,566 588,245 SH   DFND 2 262,551 0 325,694
HEALTHCARE RLTY TR COMMON 42226K105   671,465 42,337 SH   DFND 5 42,337 0 0
HEALTHCARE RLTY TR COMMON 42226K105   2,735,501 172,478 SH   DFND 5 172,478 0 0
HEALTHCARE RLTY TR COMMON 42226K105   11,050,455 696,750 SH   DFND 4 532,504 0 164,246
HEALTHCARE RLTY TR COMMON 42226K105   1,752,704 110,511 SH   DFND 18 110,511 0 0
HEALTHCARE RLTY TR COMMON 42226K105   57,413 3,620 SH   DFND 1 0 0 3,620
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HEALTHCARE SVCS GROUP INC COMMON 421906108   4,868,337 323,908 SH   DFND 4 264,692 0 59,216
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HEALTHCARE SVCS GROUP INC COMMON 421906108   571 38 SH   DFND 6 38 0 0
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HEALTHEQUITY INC COMMON 42226A107   1,233,863 11,778 SH   DFND 6 11,778 0 0
HEALTHEQUITY INC COMMON 42226A107   270,700 2,584 SH   DFND 5 2,114 0 470
HEALTHEQUITY INC COMMON 42226A107   7,545,758 72,029 SH   DFND 8 72,029 0 0
HEALTHEQUITY INC COMMON 42226A107   89,965,479 858,777 SH   DFND 4 763,855 0 94,922
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HEALTHPEAK PROPERTIES INC COMMON 42250P103   5,284,921 301,823 SH   DFND 5 212,893 0 88,930
HEALTHPEAK PROPERTIES INC COMMON 42250P103   15,578,314 889,681 SH   DFND 2 584,310 0 305,371
HEALTHPEAK PROPERTIES INC COMMON 42250P103   1,535,697 87,704 SH   DFND 18 87,704 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   159,006,205 9,080,879 SH   DFND 4 6,335,130 0 2,745,749
HEALTHPEAK PROPERTIES INC COMMON 42250P103   123,270 7,040 SH   DFND 1 1,298 0 5,742
HEALTHPEAK PROPERTIES INC COMMON 42250P103   1,832,001 104,626 SH   DFND 15 104,626 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   4,086,046 233,355 SH   DFND 5 233,355 0 0
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HEALTHSTREAM INC COMMON 42222N103   2,186 79 SH   OTR 23 0 0 79
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HEALTHSTREAM INC COMMON 42222N103   743,382 26,866 SH   DFND 2 15,003 0 11,863
HEALTHSTREAM INC COMMON 42222N103   2,518 91 SH   DFND 6 91 0 0
HEALTHSTREAM INC COMMON 42222N103   82,789 2,992 SH   DFND 1 0 0 2,992
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HEARTLAND EXPRESS INC COMMON 422347104   1,356 157 SH   DFND 6 157 0 0
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HECLA MNG CO COMMON 422704106   2,528 422 SH   DFND 5 422 0 0
HECLA MNG CO COMMON 422704106   204 34 SH   DFND 24 34 0 0
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HEICO CORP NEW COMMON 422806109   39,688 121 SH   OTR 23 0 0 121
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HEICO CORP NEW COMMON 422806109   4,537,224 13,833 SH   DFND 6 13,833 0 0
HEICO CORP NEW COMMON 422806109   82,667,152 252,034 SH   DFND 4 237,475 0 14,559
HEICO CORP NEW COMMON 422806109   659,608 2,011 SH   DFND 24 2,011 0 0
HEICO CORP NEW COMMON 422806109   23,044,296 70,257 SH   DFND 5 69,977 0 280
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HEICO CORP NEW COMMON 422806208   392,524,663 1,517,003 SH   DFND 4 1,414,011 0 102,992
HEICO CORP NEW COMMON 422806208   5,999,378 23,186 SH   DFND 6 23,186 0 0
HEICO CORP NEW COMMON 422806208   2,595,263 10,030 SH   DFND 5 10,030 0 0
HEICO CORP NEW COMMON 422806208   2,551,534 9,861 SH   DFND 2 4,079 0 5,782
HEICO CORP NEW COMMON 422806208   892,688 3,450 SH   DFND 24 3,450 0 0
HEICO CORP NEW COMMON 422806208   2,006,606 7,755 SH   DFND 5 7,755 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   915,841 20,014 SH   DFND 2 10,330 0 9,684
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   7,618,582 166,490 SH   DFND 4 149,697 0 16,793
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   3,112 68 SH   DFND 1 0 0 68
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   2,929 64 SH   DFND 5 64 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   656,564 14,348 SH   DFND 5 14,348 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   880,377 19,239 SH   DFND 8 19,239 0 0
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HELEN OF TROY LTD COMMON G4388N106   2,100 74 SH   DFND 5 74 0 0
HELEN OF TROY LTD COMMON G4388N106   307,299 10,828 SH   DFND 2 0 0 10,828
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HELIOS TECHNOLOGIES INC COMMON 42328H109   414,789 12,430 SH   DFND 4 1,121 0 11,309
HELIOS TECHNOLOGIES INC COMMON 42328H109   2,303 69 SH   DFND 5 69 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   2,074,046 62,153 SH   DFND 5 62,153 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   3,070 92 SH   DFND 6 92 0 0
HELIUS MED TECHNOLOGIES INC COMMON 42328V884   10 53 SH   DFND 5 53 0 0
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HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   460,275 73,762 SH   DFND 2 5,975 0 67,787
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   73,601 11,795 SH   DFND 6 11,795 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   131 21 SH   DFND 5 21 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   1,786,225 286,254 SH   DFND 4 207,884 0 78,370
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   821,877 131,711 SH   DFND 5 131,711 0 0
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HELLO GROUP INC ADR 423403104   2,562,814 303,651 SH   DFND 5 303,651 0 0
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HELMERICH & PAYNE INC COMMON 423452101   6,428 424 SH   DFND 5 424 0 0
HELMERICH & PAYNE INC COMMON 423452101   2,602,472 171,667 SH   DFND 4 123,743 0 47,924
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HENRY JACK & ASSOC INC COMMON 426281101   901 5 SH   OTR 4 0 5 0
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HENRY JACK & ASSOC INC COMMON 426281101   188,278 1,045 SH   OTR 13 0 1,045 0
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HENRY JACK & ASSOC INC COMMON 426281101   19,516,944 108,325 SH   DFND 5 3,111 0 105,214
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HENRY SCHEIN INC COMMON 806407102   16,678,933 228,322 SH   DFND 5 5,218 0 223,104
HENRY SCHEIN INC COMMON 806407102   4,068,885 55,700 SH   DFND 8 55,700 0 0
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HENRY SCHEIN INC COMMON 806407102   399,474,624 5,468,509 SH   DFND 4 5,215,755 0 252,754
HENRY SCHEIN INC COMMON 806407102   4,991,799 68,334 SH   DFND 2 68,334 0 0
HENRY SCHEIN INC COMMON 806407102   111,109 1,521 SH   DFND 24 1,521 0 0
HENRY SCHEIN INC COMMON 806407102   2,261,336 30,956 SH   DFND 15 30,956 0 0
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HERBALIFE LTD COMMON G4412G101   121 14 SH   DFND 5 14 0 0
HERBALIFE LTD COMMON G4412G101   1,069,673 124,092 SH   DFND 4 121,655 0 2,437
HERBALIFE LTD COMMON G4412G101   411,924 47,787 SH   DFND 2 0 0 47,787
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HERC HLDGS INC COMMON 42704L104   3,211,524 24,387 SH   DFND 27 24,387 0 0
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HERCULES CAPITAL INC COMMON 427096508   37 2 SH   DFND 4 0 0 2
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HERITAGE COMM CORP COMMON 426927109   15,774,371 1,588,557 SH   DFND 4 1,458,229 0 130,328
HERITAGE COMM CORP COMMON 426927109   428,360 43,138 SH   DFND 8 43,138 0 0
HERITAGE COMM CORP COMMON 426927109   1,936 195 SH   DFND 5 195 0 0
HERITAGE COMM CORP COMMON 426927109   2,562 258 SH   DFND 6 258 0 0
HERITAGE COMM CORP COMMON 426927109   979,237 98,614 SH   DFND 5 98,614 0 0
HERITAGE FINL CORP WASH COMMON 42722X106   456,083 19,131 SH   DFND 4 16,633 0 2,498
HERITAGE FINL CORP WASH COMMON 42722X106   384,396 16,124 SH   DFND 2 0 0 16,124
HERITAGE FINL CORP WASH COMMON 42722X106   167 7 SH   DFND 6 7 0 0
HERITAGE INSURANCE HLDGS INC COMMON 42727J102   1,701,556 68,226 SH   DFND 5 68,226 0 0
HERITAGE INSURANCE HLDGS INC COMMON 42727J102   1,453,329 58,273 SH   DFND 4 46,920 0 11,353
HERITAGE INSURANCE HLDGS INC COMMON 42727J102   358,637 14,380 SH   DFND 2 3,797 0 10,583
HERON THERAPEUTICS INC COMMON 427746102   1,816,355 877,466 SH   DFND 5 877,466 0 0
HERON THERAPEUTICS INC COMMON 427746102   3,008 1,453 SH   DFND 5 1,453 0 0
HERON THERAPEUTICS INC COMMON 427746102   3,871 1,870 SH   DFND 4 0 0 1,870
HERON THERAPEUTICS INC COMMON 427746102   149,642 72,291 SH   DFND 2 0 0 72,291
HERSHEY CO COMMON 427866108   244,942 1,476 SH   OTR 4 0 28 1,448
HERSHEY CO COMMON 427866108   109,693 661 SH   OTR 1 165 0 496
HERSHEY CO COMMON 427866108   90,111 543 SH   OTR 23 0 0 543
HERSHEY CO COMMON 427866108   213,744 1,288 SH   OTR 13 0 1,288 0
HERSHEY CO COMMON 427866108   763,702 4,602 SH   OTR 2 4,520 0 82
HERSHEY CO COMMON 427866108   1,276,487 7,692 SH   DFND 24 7,692 0 0
HERSHEY CO COMMON 427866108   420,541,009 2,534,110 SH   DFND 4 2,376,042 0 158,068
HERSHEY CO COMMON 427866108   14,998,395 90,379 SH   DFND 5 73,341 0 17,038
HERSHEY CO COMMON 427866108   17,555,353 105,787 SH   DFND 2 37,925 0 67,862
HERSHEY CO COMMON 427866108   70,529 425 SH   DFND 23 425 0 0
HERSHEY CO COMMON 427866108   26,100,284 157,278 SH   DFND 8 140,390 12,577 4,311
HERSHEY CO COMMON 427866108   189,515 1,142 SH   DFND 10 1,142 0 0
HERSHEY CO COMMON 427866108   180,886 1,090 SH   DFND 1 357 0 733
HERSHEY CO COMMON 427866108   2,330,934 14,046 SH   DFND 24 14,046 0 0
HERSHEY CO COMMON 427866108   13,823,137 83,297 SH   DFND 2 83,297 0 0
HERSHEY CO COMMON 427866108   40,071,117 241,465 SH   DFND 6 241,465 0 0
HERSHEY CO COMMON 427866108   512,951 3,091 SH   DFND 16 3,091 0 0
HERSHEY CO COMMON 427866108   4,623,533 27,861 SH   DFND 5 27,861 0 0
HERSHEY CO COMMON 427866108   15,433 93 SH   DFND 15 93 0 0
HERTZ GLOBAL HLDGS INC WARRANT 42806J148   134,447 36,936 PRN   DFND 5 36,936 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J700   1,302,406 190,689 SH   DFND 4 139,248 0 51,441
HERTZ GLOBAL HLDGS INC COMMON 42806J700   429,539 62,890 SH   DFND 2 7,064 0 55,826
HERTZ GLOBAL HLDGS INC COMMON 42806J700   4,276 626 SH   DFND 5 626 0 0
HERTZ GLOBAL HLDGS INC OPTION 42806J950   6,392,197 935,900 SH Put DFND 5 935,900 0 0
HERZFELD CARIBBEAN BASIN FUND 42804T106   5 2 SH   DFND 2 0 0 2
HERZFELD CARIBBEAN BASIN FUND 42804T106   7,297 2,867 SH   DFND 4 2,867 0 0
HESAI GROUP ADR 428050108   6,739 307 SH   DFND 4 225 0 82
HESAI GROUP ADR 428050108   42,671 1,944 SH   DFND 2 0 0 1,944
HESAI GROUP ADR 428050108   41,367,190 1,884,610 SH   DFND 5 1,884,610 0 0
HESAI GROUP ADR 428050108   4,302 196 SH   DFND 24 196 0 0
HESS CORP COMMON 42809H107   206,009 1,487 SH   OTR 4 0 50 1,437
HESS CORP COMMON 42809H107   45,164 326 SH   OTR 2 326 0 0
HESS CORP COMMON 42809H107   104,459 754 SH   OTR 1 56 0 698
HESS CORP COMMON 42809H107   40,454 292 SH   OTR 23 0 0 292
HESS CORP COMMON 42809H107   755,597 5,454 SH   DFND 24 5,454 0 0
HESS CORP COMMON 42809H107   48,211,504 347,997 SH   DFND 5 347,997 0 0
HESS CORP COMMON 42809H107   5,182,920 37,411 SH   DFND 6 37,411 0 0
HESS CORP COMMON 42809H107   248,541 1,794 SH   DFND 1 101 0 1,693
HESS CORP COMMON 42809H107   82,474,285 595,256 SH   DFND 4 341,224 0 254,031
HESS CORP COMMON 42809H107   17,989,142 129,848 SH   DFND 2 8,055 0 121,793
HESS CORP COMMON 42809H107   19,673 142 SH   DFND 15 142 0 0
HESS CORP COMMON 42809H107   2,970,713 21,443 SH   DFND 8 21,443 0 0
HESS CORP COMMON 42809H107   2,286,741 16,506 SH   DFND 24 16,506 0 0
HESS CORP COMMON 42809H107   49,347,117 356,194 SH   DFND 2 356,194 0 0
HESS CORP COMMON 42809H107   11,590,256 83,660 SH   DFND 5 83,660 0 0
HESS CORP COMMON 42809H107   56,936,061 410,972 SH   DFND 27 410,972 0 0
HESS CORP COMMON 42809H107   17,179 124 SH   DFND 10 124 0 0
HESS CORP OPTION 42809H957   34,247,088 247,200 SH Put DFND 5 247,200 0 0
HESS MIDSTREAM LP COMMON 428103105   20,487 532 SH   DFND 6 532 0 0
HESS MIDSTREAM LP COMMON 428103105   29,646,538 769,840 SH   DFND 5 769,840 0 0
HESS MIDSTREAM LP COMMON 428103105   1,035,726 26,895 SH   DFND 4 0 0 26,895
HESS MIDSTREAM LP COMMON 428103105   587,355 15,252 SH   DFND 5 6,452 0 8,800
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   31,298 1,530 SH   OTR 23 0 0 1,530
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   7,158 350 SH   OTR 4 0 350 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   1,559,231 76,246 SH   OTR 2 44,146 0 32,100
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   377,957 18,482 SH   OTR 13 0 18,482 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   249,838 12,217 SH   OTR 1 5,786 0 6,431
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   667,326,379 32,632,096 SH   DFND 4 30,186,844 0 2,445,252
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   113,838,033 5,566,652 SH   DFND 5 5,566,652 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   34,139,537 1,669,415 SH   DFND 6 1,669,415 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   45,761,006 2,237,702 SH   DFND 8 2,118,520 65,352 53,830
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   15,128,603 739,785 SH   DFND 2 739,785 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   646,588 31,618 SH   DFND 24 31,618 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   969,575 47,412 SH   DFND 16 47,412 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   1,636 80 SH   DFND 23 80 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   3,918,322 191,605 SH   DFND 15 191,605 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   2,003,609 97,976 SH   DFND 10 97,976 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   3,735,908 182,685 SH   DFND 27 182,685 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   42,008,390 2,054,200 SH   DFND 2 1,437,820 0 616,380
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   2,330,789 113,975 SH   DFND 24 113,975 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   236,504 11,565 SH   DFND 1 3,456 0 8,109
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   29,416,263 1,438,448 SH   DFND 5 906,355 0 532,093
HEWLETT PACKARD ENTERPRISE C OPTION 42824C909   3,494,905 170,900 SH Call DFND 5 170,900 0 0
HEWLETT PACKARD ENTERPRISE C PREF CONV 42824C208   58,880 1,000 SH   DFND 5 1,000 0 0
HEXCEL CORP NEW COMMON 428291108   19,263 341 SH   OTR 23 0 0 341
HEXCEL CORP NEW COMMON 428291108   1,451,398 25,693 SH   OTR 2 25,693 0 0
HEXCEL CORP NEW COMMON 428291108   159,980 2,832 SH   OTR 13 0 2,832 0
HEXCEL CORP NEW COMMON 428291108   91,344 1,617 SH   OTR 1 0 0 1,617
HEXCEL CORP NEW COMMON 428291108   10,394,612 184,008 SH   DFND 2 31,885 0 152,123
HEXCEL CORP NEW COMMON 428291108   13,306,163 235,549 SH   DFND 5 6,038 0 229,511
HEXCEL CORP NEW COMMON 428291108   3,061,419 54,194 SH   DFND 5 54,194 0 0
HEXCEL CORP NEW COMMON 428291108   2,542 45 SH   DFND 10 45 0 0
HEXCEL CORP NEW COMMON 428291108   29,612,962 524,202 SH   DFND 4 430,791 0 93,411
HEXCEL CORP NEW COMMON 428291108   924,007 16,357 SH   DFND 24 16,357 0 0
HEXCEL CORP NEW COMMON 428291108   261,040 4,621 SH   DFND 1 0 0 4,621
HEXCEL CORP NEW COMMON 428291108   3,183,042 56,347 SH   DFND 8 56,347 0 0
HEXCEL CORP NEW OPTION 428291958   33,894 600 SH Put DFND 5 600 0 0
HF FOODS GROUP INC COMMON 40417F109   91,966 28,920 SH   DFND 5 28,920 0 0
HF FOODS GROUP INC COMMON 40417F109   2,862 900 SH   DFND 6 900 0 0
HF FOODS GROUP INC COMMON 40417F109   60,344 18,976 SH   DFND 2 0 0 18,976
HF SINCLAIR CORP COMMON 403949100   20,786 506 SH   OTR 1 206 0 300
HF SINCLAIR CORP COMMON 403949100   534 13 SH   OTR 23 0 0 13
HF SINCLAIR CORP COMMON 403949100   10,024 244 SH   OTR 2 244 0 0
HF SINCLAIR CORP COMMON 403949100   8,520,684 207,416 SH   DFND 4 121,139 0 86,277
HF SINCLAIR CORP COMMON 403949100   6,129,218 149,202 SH   DFND 2 642 0 148,560
HF SINCLAIR CORP COMMON 403949100   8,627 210 SH   DFND 24 210 0 0
HF SINCLAIR CORP COMMON 403949100   863 21 SH   DFND 1 0 0 21
HF SINCLAIR CORP COMMON 403949100   895,832 21,807 SH   DFND 5 21,807 0 0
HF SINCLAIR CORP COMMON 403949100   3,982,460 96,944 SH   DFND 5 96,944 0 0
HF SINCLAIR CORP COMMON 403949100   25,675 625 SH   DFND 6 625 0 0
HIGHPEAK ENERGY INC COMMON 43114Q105   84,701 8,643 SH   DFND 2 0 0 8,643
HIGHWOODS PPTYS INC COMMON 431284108   2,669,294 85,857 SH   DFND 2 85,794 0 63
HIGHWOODS PPTYS INC COMMON 431284108   1,860,923 59,856 SH   DFND 18 59,856 0 0
HIGHWOODS PPTYS INC COMMON 431284108   48,283 1,553 SH   DFND 1 0 0 1,553
HIGHWOODS PPTYS INC COMMON 431284108   16,803,882 540,491 SH   DFND 4 470,296 0 70,195
HIGHWOODS PPTYS INC COMMON 431284108   654,942 21,066 SH   DFND 8 21,066 0 0
HIGHWOODS PPTYS INC COMMON 431284108   64,045 2,060 SH   DFND 5 2,059 0 1
HILLENBRAND INC COMMON 431571108   814,621 40,589 SH   DFND 2 7,204 0 33,385
HILLENBRAND INC COMMON 431571108   2,835,630 141,287 SH   DFND 4 100,558 0 40,729
HILLENBRAND INC COMMON 431571108   1,646 82 SH   DFND 5 82 0 0
HILLEVAX INC COMMON 43157M102   5,170 2,598 SH   DFND 5 2,598 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109   52,313,716 7,326,851 SH   DFND 4 7,003,741 0 323,110
HILLMAN SOLUTIONS CORP COMMON 431636109   1,792,533 251,055 SH   DFND 2 157,417 0 93,638
HILLMAN SOLUTIONS CORP COMMON 431636109   3,396,812 475,744 SH   DFND 8 475,744 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109   14,044 1,967 SH   DFND 5 1,967 0 0
HILLTOP HOLDINGS INC COMMON 432748101   4,553 150 SH   DFND 5 150 0 0
HILLTOP HOLDINGS INC COMMON 432748101   13,569,971 447,116 SH   DFND 4 395,639 0 51,477
HILLTOP HOLDINGS INC COMMON 432748101   1,299,314 42,811 SH   DFND 2 21,072 0 21,739
HILTON GRAND VACATIONS INC COMMON 43283X105   581 14 SH   OTR 23 0 0 14
HILTON GRAND VACATIONS INC COMMON 43283X105   3,567,219 85,895 SH   DFND 2 3,430 0 82,465
HILTON GRAND VACATIONS INC COMMON 43283X105   4,708,339 113,372 SH   DFND 4 77,060 0 36,312
HILTON GRAND VACATIONS INC COMMON 43283X105   26,911 648 SH   DFND 5 648 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   609,386 2,288 SH   OTR 13 0 2,288 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   1,470,463 5,521 SH   OTR 1 4,662 0 859
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   10,758,272 40,393 SH   OTR 2 40,204 0 189
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   170,538 640 SH   OTR 23 0 0 640
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   69,781 262 SH   OTR 4 0 262 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   2,280,403 8,562 SH   DFND 1 6,880 0 1,682
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   160,455,468 602,446 SH   DFND 2 395,014 0 207,432
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   1,613,703,352 6,058,809 SH   DFND 4 5,368,543 0 690,265
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   12,618,390 47,377 SH   DFND 10 47,377 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   3,368,935 12,649 SH   DFND 24 12,649 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   4,311,246 16,187 SH   DFND 24 16,187 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   231,347,553 868,617 SH   DFND 5 44,501 0 824,116
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   35,680,504 133,966 SH   DFND 2 133,966 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   8,740,480 32,817 SH   DFND 15 32,817 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   123,588,418 464,025 SH   DFND 8 340,623 84,195 39,207
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   52,469 197 SH   DFND 23 197 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   25,482,879 95,678 SH   DFND 5 95,678 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   42,195,447 158,427 SH   DFND 16 158,427 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   24,314,445 91,291 SH   DFND 11 91,291 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   86,343,699 324,186 SH   DFND 6 324,186 0 0
HILTON WORLDWIDE HLDGS INC OPTION 43300A903   932,190 3,500 SH Call DFND 5 3,500 0 0
HIMALAYA SHIPPING LTD COMMON G4660A103   81,311 14,092 SH   DFND 2 0 0 14,092
HIMALAYA SHIPPING LTD COMMON G4660A103   2,954 512 SH   DFND 4 0 0 512
HIMALAYA SHIPPING LTD COMMON G4660A103   9,896 1,715 SH   DFND 5 1,715 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   39,694 4,445 SH   DFND 6 4,445 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   13,743 1,539 SH   DFND 4 539 0 1,000
HIMAX TECHNOLOGIES INC ADR 43289P106   13,663 1,530 SH   DFND 5 1,530 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   40,399 4,524 SH   DFND 2 0 0 4,524
HIMAX TECHNOLOGIES INC ADR 43289P106   3,492 391 SH   DFND 1 0 0 391
HIMS & HERS HEALTH INC COMMON 433000106   1,446 29 SH   OTR 23 0 0 29
HIMS & HERS HEALTH INC COMMON 433000106   345,461 6,930 SH   DFND 24 6,930 0 0
HIMS & HERS HEALTH INC COMMON 433000106   90,538,069 1,816,210 SH   DFND 5 1,804,483 0 11,727
HIMS & HERS HEALTH INC COMMON 433000106   14,637,156 293,624 SH   DFND 2 21,802 0 271,822
HIMS & HERS HEALTH INC COMMON 433000106   30,165,282 605,121 SH   DFND 4 425,187 0 179,934
HIMS & HERS HEALTH INC COMMON 433000106   920,281 18,461 SH   DFND 8 18,461 0 0
HIMS & HERS HEALTH INC OPTION 433000906   35,144,250 705,000 SH Call DFND 5 705,000 0 0
HIMS & HERS HEALTH INC OPTION 433000956   14,955 300 SH Put DFND 5 300 0 0
HINGE HEALTH INC COMMON 433313103   4,083,644 78,911 SH   DFND 8 78,911 0 0
HINGE HEALTH INC COMMON 433313103   38,381,785 741,677 SH   DFND 4 653,656 0 88,021
HINGE HEALTH INC COMMON 433313103   1,374,325 26,557 SH   DFND 2 26,557 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102   1,987 8 SH   OTR 4 0 8 0
HINGHAM INSTN SVGS MASS COMMON 433323102   182,041 733 SH   DFND 2 0 0 733
HINGHAM INSTN SVGS MASS COMMON 433323102   39,488 159 SH   DFND 5 159 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102   113,744 458 SH   DFND 4 1 0 457
HIPPO HLDGS INC COMMON 433539202   5,487,072 196,458 SH   DFND 5 196,458 0 0
HIPPO HLDGS INC COMMON 433539202   236,344 8,462 SH   DFND 2 0 0 8,462
HIPPO HLDGS INC COMMON 433539202   307 11 SH   DFND 6 11 0 0
HIPPO HLDGS INC COMMON 433539202   1,843 66 SH   DFND 4 0 0 66
HIPPO HLDGS INC COMMON 433539202   97,057 3,475 SH   DFND 5 3,475 0 0
HIREQUEST INC COMMON 433535101   531 53 SH   DFND 6 53 0 0
HIREQUEST INC COMMON 433535101   26,186 2,616 SH   DFND 2 0 0 2,616
HIREQUEST INC COMMON 433535101   5,005 500 SH   DFND 5 500 0 0
HIREQUEST INC COMMON 433535101   37,107 3,707 SH   DFND 5 3,707 0 0
HIVE DIGITAL TECHNOLOGIES LT COMMON 433921103   180 100 SH   DFND 5 100 0 0
HIVE DIGITAL TECHNOLOGIES LT COMMON 433921103   714,989 397,216 SH   DFND 5 397,216 0 0
HIVE DIGITAL TECHNOLOGIES LT COMMON 433921103   1 0 SH   DFND 4 0 0 0
HNI CORP COMMON 404251100   3,885 79 SH   OTR 23 0 0 79
HNI CORP COMMON 404251100   137,360 2,793 SH   DFND 5 2,793 0 0
HNI CORP COMMON 404251100   541 11 SH   DFND 5 11 0 0
HNI CORP COMMON 404251100   2,361,329 48,014 SH   DFND 4 30,721 0 17,293
HNI CORP COMMON 404251100   1,078,960 21,939 SH   DFND 2 0 0 21,939
HNI CORP COMMON 404251100   849,978 17,283 SH   DFND 8 17,283 0 0
HOLLEY INC COMMON 43538H103   95,984 47,992 SH   DFND 5 47,992 0 0
HOLLEY INC COMMON 43538H103   1,084 542 SH   DFND 4 0 0 542
HOLLEY INC COMMON 43538H103   1,666 833 SH   DFND 6 833 0 0
HOLLEY INC COMMON 43538H103   56,290 28,145 SH   DFND 2 0 0 28,145
HOLOGIC INC COMMON 436440101   22,089 339 SH   OTR 1 37 0 302
HOLOGIC INC COMMON 436440101   23,914 367 SH   OTR 2 8 0 359
HOLOGIC INC COMMON 436440101   2,672 41 SH   OTR 23 0 0 41
HOLOGIC INC COMMON 436440101   847 13 SH   OTR 4 0 13 0
HOLOGIC INC COMMON 436440101   199,715 3,065 SH   DFND 1 365 0 2,700
HOLOGIC INC COMMON 436440101   36,542,901 560,768 SH   DFND 4 414,504 0 146,264
HOLOGIC INC COMMON 436440101   6,678,835 102,499 SH   DFND 2 3,757 0 98,742
HOLOGIC INC COMMON 436440101   348,736 5,352 SH   DFND 5 5,352 0 0
HOLOGIC INC COMMON 436440101   9,647,524 148,059 SH   DFND 8 118,176 13,383 16,500
HOLOGIC INC COMMON 436440101   71,871 1,103 SH   DFND 15 1,103 0 0
HOLOGIC INC COMMON 436440101   72,588 1,114 SH   DFND 16 1,114 0 0
HOLOGIC INC COMMON 436440101   3,258 50 SH   DFND 23 50 0 0
HOLOGIC INC COMMON 436440101   19,378,845 297,404 SH   DFND 6 297,404 0 0
HOLOGIC INC COMMON 436440101   8,165,200 125,310 SH   DFND 2 125,310 0 0
HOLOGIC INC COMMON 436440101   1,224,943 18,799 SH   DFND 24 18,799 0 0
HOLOGIC INC COMMON 436440101   132,926 2,040 SH   DFND 10 2,040 0 0
HOLOGIC INC OPTION 436440901   19,548 300 SH Call DFND 5 300 0 0
HOME BANCORP INC COMMON 43689E107   948,558 18,319 SH   DFND 5 18,319 0 0
HOME BANCORP INC COMMON 43689E107   4,246 82 SH   DFND 4 0 0 82
HOME BANCORP INC COMMON 43689E107   169,217 3,268 SH   DFND 2 0 0 3,268
HOME BANCSHARES INC COMMON 436893200   1,622 57 SH   OTR 23 0 0 57
HOME BANCSHARES INC COMMON 436893200   5,493 193 SH   OTR 2 193 0 0
HOME BANCSHARES INC COMMON 436893200   200,814 7,056 SH   OTR 13 0 7,056 0
HOME BANCSHARES INC COMMON 436893200   116,515 4,094 SH   OTR 1 0 0 4,094
HOME BANCSHARES INC COMMON 436893200   4,703,670 165,273 SH   DFND 5 165,273 0 0
HOME BANCSHARES INC COMMON 436893200   1,182,598 41,553 SH   DFND 24 41,553 0 0
HOME BANCSHARES INC COMMON 436893200   820,815 28,841 SH   DFND 5 11,372 0 17,469
HOME BANCSHARES INC COMMON 436893200   9,161,217 321,898 SH   DFND 2 62,165 0 259,733
HOME BANCSHARES INC COMMON 436893200   8,769,323 308,128 SH   DFND 4 156,307 0 151,821
HOME BANCSHARES INC COMMON 436893200   195,634 6,874 SH   DFND 1 0 0 6,874
HOME DEPOT INC COMMON 437076102   34,405,131 93,839 SH   OTR 2 87,768 0 6,071
HOME DEPOT INC COMMON 437076102   6,565,422 17,907 SH   OTR 1 14,454 0 3,453
HOME DEPOT INC COMMON 437076102   3,447,806 9,403 SH   OTR 23 0 0 9,403
HOME DEPOT INC COMMON 437076102   67,095 183 SH   OTR 4 0 183 0
HOME DEPOT INC COMMON 437076102   3,292,061 8,979 SH   OTR 13 0 8,979 0
HOME DEPOT INC COMMON 437076102   235,162,529 641,399 SH   DFND 2 641,399 0 0
HOME DEPOT INC COMMON 437076102   163,202,463 445,130 SH   DFND 8 403,727 16,796 24,607
HOME DEPOT INC COMMON 437076102   525,949,482 1,434,512 SH   DFND 5 695,678 0 738,834
HOME DEPOT INC COMMON 437076102   7,743,070 21,119 SH   DFND 10 21,119 0 0
HOME DEPOT INC COMMON 437076102   1,923,540,527 5,246,244 SH   DFND 4 4,255,329 0 990,914
HOME DEPOT INC COMMON 437076102   1,856,665 5,064 SH   DFND 15 5,064 0 0
HOME DEPOT INC COMMON 437076102   204,612,618 558,075 SH   DFND 5 558,075 0 0
HOME DEPOT INC COMMON 437076102   539,602 1,471 SH   DFND 23 1,471 0 0
HOME DEPOT INC COMMON 437076102   30,122,776 82,159 SH   DFND 16 82,159 0 0
HOME DEPOT INC COMMON 437076102   367 1 SH   DFND 11 1 0 0
HOME DEPOT INC COMMON 437076102   471,604,999 1,286,289 SH   DFND 2 196,585 0 1,089,704
HOME DEPOT INC COMMON 437076102   127,126,554 346,734 SH   DFND 27 346,734 0 0
HOME DEPOT INC COMMON 437076102   2,318,631 6,324 SH   DFND 25 6,324 0 0
HOME DEPOT INC COMMON 437076102   5,399,507 14,727 SH   DFND 24 14,727 0 0
HOME DEPOT INC COMMON 437076102   24,427,023 66,624 SH   DFND 24 66,624 0 0
HOME DEPOT INC COMMON 437076102   471,866 1,287 SH   DFND 18 1,287 0 0
HOME DEPOT INC COMMON 437076102   16,506,866 45,022 SH   DFND 6 45,022 0 0
HOME DEPOT INC COMMON 437076102   11,074,361 30,205 SH   DFND 1 8,541 0 21,664
HOME DEPOT INC OPTION 437076902   16,315,480 44,500 SH Call DFND 5 44,500 0 0
HOME DEPOT INC OPTION 437076952   7,809,432 21,300 SH Put DFND 5 21,300 0 0
HOMESTREET INC COMMON 43785V102   91,111 6,971 SH   DFND 5 6,971 0 0
HOMESTREET INC COMMON 43785V102   17,017 1,302 SH   DFND 4 1 0 1,301
HOMESTREET INC COMMON 43785V102   1,046 80 SH   DFND 6 80 0 0
HOMESTREET INC COMMON 43785V102   113,709 8,700 SH   DFND 2 0 0 8,700
HOMETRUST BANCSHARES INC COMMON 437872104   2,255,636 60,295 SH   DFND 4 53,071 0 7,224
HOMETRUST BANCSHARES INC COMMON 437872104   439,306 11,743 SH   DFND 2 4,174 0 7,569
HOMETRUST BANCSHARES INC COMMON 437872104   480,270 12,838 SH   DFND 5 12,838 0 0
HOMETRUST BANCSHARES INC COMMON 437872104   599 16 SH   DFND 5 16 0 0
HONDA MOTOR LTD ADR 438128308   6,573 228 SH   OTR 4 0 228 0
HONDA MOTOR LTD ADR 438128308   34,135 1,184 SH   OTR 1 152 0 1,032
HONDA MOTOR LTD ADR 438128308   15,568 540 SH   OTR 2 540 0 0
HONDA MOTOR LTD ADR 438128308   3,863 134 SH   OTR 23 0 0 134
HONDA MOTOR LTD ADR 438128308   20,296 704 SH   DFND 1 194 0 510
HONDA MOTOR LTD ADR 438128308   61,062 2,118 SH   DFND 6 2,118 0 0
HONDA MOTOR LTD ADR 438128308   1,264,887 43,874 SH   DFND 2 43,096 0 778
HONDA MOTOR LTD ADR 438128308   1,947,639 67,556 SH   DFND 4 67,446 0 110
HONDA MOTOR LTD ADR 438128308   73,805 2,560 SH   DFND 5 2,505 0 55
HONEST CO INC COMMON 438333106   224,622 44,130 SH   DFND 2 0 0 44,130
HONEST CO INC COMMON 438333106   1,054,567 207,184 SH   DFND 4 203,305 0 3,879
HONEYWELL INTL INC COMMON 438516106   1,066,823 4,581 SH   OTR 13 0 4,581 0
HONEYWELL INTL INC COMMON 438516106   3,178,812 13,650 SH   OTR 1 11,542 0 2,108
HONEYWELL INTL INC COMMON 438516106   25,532,265 109,637 SH   OTR 2 66,085 0 43,552
HONEYWELL INTL INC COMMON 438516106   1,265,955 5,436 SH   OTR 23 0 0 5,436
HONEYWELL INTL INC COMMON 438516106   24,220 104 SH   OTR 4 0 104 0
HONEYWELL INTL INC COMMON 438516106   268,023,455 1,150,908 SH   DFND 2 107,322 0 1,043,586
HONEYWELL INTL INC COMMON 438516106   2,505,090 10,757 SH   DFND 24 10,757 0 0
HONEYWELL INTL INC COMMON 438516106   16,589,905 71,238 SH   DFND 1 53,159 0 18,079
HONEYWELL INTL INC COMMON 438516106   905,905,951 3,890,011 SH   DFND 4 3,418,356 0 471,655
HONEYWELL INTL INC COMMON 438516106   166,617,256 715,464 SH   DFND 24 715,464 0 0
HONEYWELL INTL INC COMMON 438516106   270,589,733 1,161,927 SH   DFND 5 628,797 0 533,130
HONEYWELL INTL INC COMMON 438516106   82,778,128 355,454 SH   DFND 8 321,484 33,970 0
HONEYWELL INTL INC COMMON 438516106   274,100 1,177 SH   DFND 15 1,177 0 0
HONEYWELL INTL INC COMMON 438516106   210,206,570 902,639 SH   DFND 11 902,639 0 0
HONEYWELL INTL INC COMMON 438516106   184,907 794 SH   DFND 23 794 0 0
HONEYWELL INTL INC COMMON 438516106   18,925,226 81,266 SH   DFND 16 81,266 0 0
HONEYWELL INTL INC COMMON 438516106   29,992,848 128,791 SH   DFND 6 128,791 0 0
HONEYWELL INTL INC COMMON 438516106   84,208,709 361,597 SH   DFND 2 361,597 0 0
HONEYWELL INTL INC COMMON 438516106   172,514,477 740,787 SH   DFND 27 740,787 0 0
HONEYWELL INTL INC OPTION 438516906   6,730,232 28,900 SH Call DFND 5 28,900 0 0
HONEYWELL INTL INC OPTION 438516956   116,440 500 SH Put DFND 5 500 0 0
HOOKER FURNISHINGS CORPORATI COMMON 439038100   4,951 468 SH   OTR 1 468 0 0
HOOKER FURNISHINGS CORPORATI COMMON 439038100   3,121 295 SH   DFND 6 295 0 0
HOOKIPA PHARMA INC COMMON 43906K209   973 775 SH   DFND 5 775 0 0
HOOKIPA PHARMA INC COMMON 43906K209   50 40 SH   DFND 5 40 0 0
HOPE BANCORP INC COMMON 43940T109   622 58 SH   OTR 23 0 0 58
HOPE BANCORP INC COMMON 43940T109   2,667,564 248,608 SH   DFND 4 198,000 0 50,608
HOPE BANCORP INC COMMON 43940T109   594,549 55,410 SH   DFND 2 0 0 55,410
HOPE BANCORP INC COMMON 43940T109   457,967 42,681 SH   DFND 5 42,681 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104   828,204 19,274 SH   DFND 2 0 0 19,274
HORACE MANN EDUCATORS CORP N COMMON 440327104   1,852,136 43,103 SH   DFND 4 27,913 0 15,190
HORACE MANN EDUCATORS CORP N COMMON 440327104   397,043 9,240 SH   DFND 8 9,240 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104   575,626 13,396 SH   DFND 5 13,396 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104   27,544 641 SH   DFND 5 641 0 0
HORIZON BANCORP INC COMMON 440407104   323 21 SH   DFND 6 21 0 0
HORIZON BANCORP INC COMMON 440407104   315,736 20,529 SH   DFND 2 0 0 20,529
HORIZON BANCORP INC COMMON 440407104   38,096 2,477 SH   DFND 4 850 0 1,627
HORIZON BANCORP INC COMMON 440407104   657,064 42,722 SH   DFND 5 42,722 0 0
HORMEL FOODS CORP COMMON 440452100   3,086 102 SH   OTR 2 0 0 102
HORMEL FOODS CORP COMMON 440452100   15,216 503 SH   OTR 1 259 0 244
HORMEL FOODS CORP COMMON 440452100   14,581 482 SH   OTR 23 0 0 482
HORMEL FOODS CORP COMMON 440452100   424 14 SH   OTR 4 0 14 0
HORMEL FOODS CORP COMMON 440452100   3,899,830 128,920 SH   DFND 2 949 0 127,971
HORMEL FOODS CORP COMMON 440452100   5,442,550 179,919 SH   DFND 27 179,919 0 0
HORMEL FOODS CORP COMMON 440452100   714,445 23,618 SH   DFND 24 23,618 0 0
HORMEL FOODS CORP COMMON 440452100   36,572 1,209 SH   DFND 1 202 0 1,007
HORMEL FOODS CORP COMMON 440452100   18,054,538 596,844 SH   DFND 4 408,075 0 188,769
HORMEL FOODS CORP COMMON 440452100   293,183 9,692 SH   DFND 15 9,692 0 0
HORMEL FOODS CORP COMMON 440452100   158,631 5,244 SH   DFND 5 5,244 0 0
HORMEL FOODS CORP COMMON 440452100   25,561 845 SH   DFND 23 845 0 0
HORMEL FOODS CORP COMMON 440452100   4,965,235 164,140 SH   DFND 2 164,140 0 0
HORMEL FOODS CORP COMMON 440452100   5,411,755 178,901 SH   DFND 5 178,901 0 0
HORMEL FOODS CORP COMMON 440452100   2,570,736 84,983 SH   DFND 6 84,983 0 0
HORMEL FOODS CORP COMMON 440452100   1,059,506 35,025 SH   DFND 8 35,025 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   127,899,725 8,326,805 SH   OTR 22 0 8,326,805 0
HOST HOTELS & RESORTS INC COMMON 44107P104   16,957 1,104 SH   OTR 1 157 0 947
HOST HOTELS & RESORTS INC COMMON 44107P104   1,213 79 SH   OTR 4 0 79 0
HOST HOTELS & RESORTS INC COMMON 44107P104   1,490 97 SH   OTR 13 0 97 0
HOST HOTELS & RESORTS INC COMMON 44107P104   60,119 3,914 SH   OTR 2 3,704 0 210
HOST HOTELS & RESORTS INC COMMON 44107P104   22,890 1,490 SH   OTR 23 0 0 1,490
HOST HOTELS & RESORTS INC COMMON 44107P104   31,841,818 2,073,035 SH   DFND 2 1,718,721 0 354,314
HOST HOTELS & RESORTS INC COMMON 44107P104   1,764,265 114,861 SH   DFND 18 114,861 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   135,982 8,853 SH   DFND 24 8,853 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   24,389,053 1,587,829 SH   DFND 6 1,587,829 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   603,709 39,304 SH   DFND 1 449 0 38,855
HOST HOTELS & RESORTS INC COMMON 44107P104   7,620,342 496,116 SH   DFND 8 392,916 0 103,200
HOST HOTELS & RESORTS INC COMMON 44107P104   1,817,011 118,295 SH   DFND 15 118,295 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   376,499,178 24,511,665 SH   DFND 4 23,423,479 0 1,088,185
HOST HOTELS & RESORTS INC COMMON 44107P104   8,797,064 572,725 SH   DFND 5 10,174 0 562,551
HOST HOTELS & RESORTS INC COMMON 44107P104   2,821,064 183,663 SH   DFND 10 183,663 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   482,258 31,397 SH   DFND 24 31,397 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   25,126,395 1,635,833 SH   DFND 5 1,635,833 0 0
HOST HOTELS & RESORTS INC OPTION 44107P904   388,608 25,300 SH Call DFND 5 25,300 0 0
HOST HOTELS & RESORTS INC OPTION 44107P954   906,240 59,000 SH Put DFND 5 59,000 0 0
HOULIHAN LOKEY INC COMMON 441593100   180 1 SH   OTR 4 0 1 0
HOULIHAN LOKEY INC COMMON 441593100   57,944 322 SH   OTR 23 0 0 322
HOULIHAN LOKEY INC COMMON 441593100   3,239 18 SH   DFND 23 18 0 0
HOULIHAN LOKEY INC COMMON 441593100   168,433 936 SH   DFND 6 936 0 0
HOULIHAN LOKEY INC COMMON 441593100   15,131,096 84,085 SH   DFND 4 28,639 0 55,446
HOULIHAN LOKEY INC COMMON 441593100   8,968,888 49,841 SH   DFND 2 0 0 49,841
HOULIHAN LOKEY INC COMMON 441593100   4,500,370 25,009 SH   DFND 5 25,009 0 0
HOUSTON AMERN ENERGY CORP COMMON 44183U308   11 1 SH   DFND 5 1 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401   105 1 SH   DFND 5 1 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401   193,208 1,848 SH   DFND 4 1,262 0 586
HOVNANIAN ENTERPRISES INC COMMON 442487401   521,182 4,985 SH   DFND 5 4,985 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401   240,988 2,305 SH   DFND 2 0 0 2,305
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   384,615 5,698 SH   DFND 6 5,698 0 0
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   4,422,465 65,518 SH   DFND 5 55,618 0 9,900
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   2,700,000 40,000 SH   DFND 2 0 0 40,000
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   3,877,200 57,440 SH   DFND 5 57,440 0 0
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   1,304,708 19,329 SH   DFND 4 1,450 0 17,879
HOWARD HUGHES HOLDINGS INC OPTION 44267T902   540,000 8,000 SH Call DFND 5 8,000 0 0
HOWMET AEROSPACE INC COMMON 443201108   5,644,765 30,327 SH   OTR 2 26,957 2,674 696
HOWMET AEROSPACE INC COMMON 443201108   254,440 1,367 SH   OTR 4 0 242 1,125
HOWMET AEROSPACE INC COMMON 443201108   4,467 24 SH   OTR 24 0 24 0
HOWMET AEROSPACE INC COMMON 443201108   735,586 3,952 SH   OTR 1 2,905 0 1,047
HOWMET AEROSPACE INC COMMON 443201108   12,565,264 67,508 SH   OTR 13 0 67,508 0
HOWMET AEROSPACE INC COMMON 443201108   98,079 526 SH   OTR 23 0 0 526
HOWMET AEROSPACE INC COMMON 443201108   22,475,011 120,749 SH   DFND 15 120,749 0 0
HOWMET AEROSPACE INC COMMON 443201108   442,002,539 2,374,698 SH   DFND 8 1,857,421 157,298 359,979
HOWMET AEROSPACE INC COMMON 443201108   6,610,035 35,513 SH   DFND 11 35,513 0 0
HOWMET AEROSPACE INC COMMON 443201108   366,189,556 1,967,386 SH   DFND 2 1,712,391 0 254,995
HOWMET AEROSPACE INC COMMON 443201108   105,576,659 567,220 SH   DFND 24 567,220 0 0
HOWMET AEROSPACE INC COMMON 443201108   42,303,068 227,277 SH   DFND 2 227,277 0 0
HOWMET AEROSPACE INC COMMON 443201108   4,467,678 24,003 SH   DFND 18 24,003 0 0
HOWMET AEROSPACE INC COMMON 443201108   1,706,626 9,169 SH   DFND 1 5,561 0 3,608
HOWMET AEROSPACE INC COMMON 443201108   29,127,856 156,492 SH   DFND 6 156,492 0 0
HOWMET AEROSPACE INC COMMON 443201108   4,394,389,354 23,609,171 SH   DFND 4 21,506,334 45,771 2,057,065
HOWMET AEROSPACE INC COMMON 443201108   190,380,486 1,022,836 SH   DFND 5 340,907 0 681,929
HOWMET AEROSPACE INC COMMON 443201108   3,530,514 18,968 SH   DFND 24 18,968 0 0
HOWMET AEROSPACE INC COMMON 443201108   96,763,031 519,868 SH   DFND 10 422,520 0 97,348
HOWMET AEROSPACE INC COMMON 443201108   102,558 551 SH   DFND 23 551 0 0
HOWMET AEROSPACE INC COMMON 443201108   84,977,093 456,547 SH   DFND 16 456,547 0 0
HOWMET AEROSPACE INC COMMON 443201108   110,276,813 592,472 SH   DFND 5 592,472 0 0
HP INC COMMON 40434L105   142,051 5,807 SH   OTR 23 0 0 5,807
HP INC COMMON 40434L105   1,124,255 45,963 SH   OTR 2 13,372 0 32,591
HP INC COMMON 40434L105   4,965 203 SH   OTR 4 0 203 0
HP INC COMMON 40434L105   167,233 6,837 SH   OTR 1 5,029 0 1,808
HP INC COMMON 40434L105   42,049,487 1,719,112 SH   DFND 4 929,096 0 790,015
HP INC COMMON 40434L105   46,410,159 1,897,390 SH   DFND 5 1,897,390 0 0
HP INC COMMON 40434L105   3,693 151 SH   DFND 23 151 0 0
HP INC COMMON 40434L105   22,136,594 905,012 SH   DFND 27 905,012 0 0
HP INC COMMON 40434L105   1,722,155 70,407 SH   DFND 15 70,407 0 0
HP INC COMMON 40434L105   1,790,276 73,192 SH   DFND 8 61,229 0 11,963
HP INC COMMON 40434L105   4,377,875 178,981 SH   DFND 24 178,981 0 0
HP INC COMMON 40434L105   1,886,771 77,137 SH   DFND 5 71,356 0 5,781
HP INC COMMON 40434L105   12,983,735 530,815 SH   DFND 2 530,815 0 0
HP INC COMMON 40434L105   10,327,110 422,204 SH   DFND 2 7,004 0 415,200
HP INC COMMON 40434L105   78,884 3,225 SH   DFND 1 599 0 2,626
HP INC COMMON 40434L105   4,791,127 195,876 SH   DFND 6 195,876 0 0
HSBC HLDGS PLC ADR 404280406   99,040 1,629 SH   OTR 23 0 0 1,629
HSBC HLDGS PLC ADR 404280406   117,021 1,925 SH   OTR 1 210 0 1,715
HSBC HLDGS PLC ADR 404280406   90,030 1,481 SH   OTR 2 1,481 0 0
HSBC HLDGS PLC ADR 404280406   39,939 657 SH   OTR 4 0 657 0
HSBC HLDGS PLC ADR 404280406   188,753 3,105 SH   DFND 1 514 0 2,591
HSBC HLDGS PLC ADR 404280406   18,940,280 311,569 SH   DFND 5 311,569 0 0
HSBC HLDGS PLC ADR 404280406   174,042 2,863 SH   DFND 2 974 0 1,889
HSBC HLDGS PLC ADR 404280406   10,364,330 170,494 SH   DFND 4 155,444 0 15,050
HSBC HLDGS PLC ADR 404280406   494,405 8,133 SH   DFND 5 8,133 0 0
HSBC HLDGS PLC ADR 404280406   20,912 344 SH   DFND 6 344 0 0
HUB GROUP INC COMMON 443320106   6,753 202 SH   OTR 23 0 0 202
HUB GROUP INC COMMON 443320106   535 16 SH   OTR 1 0 0 16
HUB GROUP INC COMMON 443320106   8,959 268 SH   DFND 5 268 0 0
HUB GROUP INC COMMON 443320106   3,287,874 98,351 SH   DFND 5 98,351 0 0
HUB GROUP INC COMMON 443320106   946,403 28,310 SH   DFND 2 0 0 28,310
HUB GROUP INC COMMON 443320106   2,487,526 74,410 SH   DFND 4 40,634 0 33,776
HUBBELL INC COMMON 443510607   35,940 88 SH   OTR 2 75 0 13
HUBBELL INC COMMON 443510607   34,306 84 SH   OTR 23 0 0 84
HUBBELL INC COMMON 443510607   2,859 7 SH   OTR 4 0 7 0
HUBBELL INC COMMON 443510607   3,676 9 SH   OTR 13 0 9 0
HUBBELL INC COMMON 443510607   197,670 484 SH   OTR 1 20 0 464
HUBBELL INC COMMON 443510607   15,907,161 38,949 SH   DFND 8 35,336 0 3,613
HUBBELL INC COMMON 443510607   289,382,697 708,559 SH   DFND 4 657,446 0 51,112
HUBBELL INC COMMON 443510607   42,475 104 SH   DFND 10 104 0 0
HUBBELL INC COMMON 443510607   4,966,266 12,160 SH   DFND 24 12,160 0 0
HUBBELL INC COMMON 443510607   20,990,232 51,395 SH   DFND 5 51,395 0 0
HUBBELL INC COMMON 443510607   27,220,935 66,651 SH   DFND 6 66,651 0 0
HUBBELL INC COMMON 443510607   12,392,793 30,344 SH   DFND 2 30,344 0 0
HUBBELL INC COMMON 443510607   29,586,854 72,444 SH   DFND 5 9,506 0 62,938
HUBBELL INC COMMON 443510607   38,391 94 SH   DFND 15 94 0 0
HUBBELL INC COMMON 443510607   23,885,450 58,484 SH   DFND 2 3,995 0 54,489
HUBBELL INC COMMON 443510607   402,692 986 SH   DFND 1 53 0 933
HUBBELL INC COMMON 443510607   2,038,783 4,992 SH   DFND 24 4,992 0 0
HUBSPOT INC COMMON 443573100   194,264 349 SH   OTR 1 218 0 131
HUBSPOT INC COMMON 443573100   23,378 42 SH   OTR 13 0 42 0
HUBSPOT INC COMMON 443573100   803,774 1,444 SH   OTR 4 0 81 1,363
HUBSPOT INC COMMON 443573100   107,986 194 SH   OTR 2 194 0 0
HUBSPOT INC COMMON 443573100   49,284 88 SH   OTR 23 0 0 88
HUBSPOT INC COMMON 443573100   1,350,941 2,427 SH   DFND 24 2,427 0 0
HUBSPOT INC COMMON 443573100   9,956,441 17,887 SH   DFND 1 42 0 17,845
HUBSPOT INC COMMON 443573100   1,551,742,343 2,787,733 SH   DFND 4 2,689,060 0 98,673
HUBSPOT INC COMMON 443573100   2,226,520 4,000 SH   DFND 18 4,000 0 0
HUBSPOT INC COMMON 443573100   47,948,108 86,140 SH   DFND 8 71,619 2,316 12,205
HUBSPOT INC COMMON 443573100   4,195,320 7,537 SH   DFND 6 7,537 0 0
HUBSPOT INC COMMON 443573100   176,948,781 317,893 SH   DFND 2 156,832 0 161,061
HUBSPOT INC COMMON 443573100   1,396,585 2,509 SH   DFND 15 2,509 0 0
HUBSPOT INC COMMON 443573100   21,926,212 39,391 SH   DFND 16 39,391 0 0
HUBSPOT INC COMMON 443573100   414,133 744 SH   DFND 5 744 0 0
HUBSPOT INC COMMON 443573100   1,468,390 2,638 SH   DFND 27 2,638 0 0
HUBSPOT INC COMMON 443573100   174,782 314 SH   DFND 10 314 0 0
HUBSPOT INC COMMON 443573100   2,377,367 4,271 SH   DFND 24 4,271 0 0
HUBSPOT INC COMMON 443573100   165,703,202 297,690 SH   DFND 5 5,382 0 292,308
HUBSPOT INC COMMON 443573100   2,227 4 SH   DFND 23 4 0 0
HUBSPOT INC OPTION 443573900   556,630 1,000 SH Call DFND 5 1,000 0 0
HUBSPOT INC OPTION 443573950   556,630 1,000 SH Put DFND 5 1,000 0 0
HUDBAY MINERALS INC COMMON 443628102   44,331,042 4,178,232 SH   DFND 5 4,178,232 0 0
HUDBAY MINERALS INC COMMON 443628102   243,584 22,958 SH   DFND 4 611 0 22,347
HUDSON PAC PPTYS INC COMMON 444097109   506,642 184,906 SH   DFND 5 184,906 0 0
HUDSON PAC PPTYS INC COMMON 444097109   22,252 8,121 SH   DFND 1 0 0 8,121
HUDSON PAC PPTYS INC COMMON 444097109   5,355,401 1,954,526 SH   DFND 4 1,946,320 0 8,206
HUDSON PAC PPTYS INC COMMON 444097109   559 204 SH   DFND 5 204 0 0
HUDSON PAC PPTYS INC COMMON 444097109   2,685,452 980,092 SH   DFND 2 829,049 0 151,043
HUDSON TECHNOLOGIES INC COMMON 444144109   1,040,919 128,192 SH   DFND 4 110,389 0 17,803
HUDSON TECHNOLOGIES INC COMMON 444144109   219,508 27,033 SH   DFND 2 8,639 0 18,394
HUDSON TECHNOLOGIES INC COMMON 444144109   3,654 450 SH   DFND 6 450 0 0
HUHUTECH INTL GROUP INC COMMON G46440114   465 95 SH   DFND 5 95 0 0
HUMACYTE INC COMMON 44486Q103   22,654 10,839 SH   DFND 6 10,839 0 0
HUMACYTE INC COMMON 44486Q103   123,787 59,228 SH   DFND 2 0 0 59,228
HUMANA INC COMMON 444859102   853,724 3,492 SH   OTR 4 0 15 3,477
HUMANA INC COMMON 444859102   27,873 114 SH   OTR 23 0 0 114
HUMANA INC COMMON 444859102   773,779 3,165 SH   OTR 2 3,085 0 80
HUMANA INC COMMON 444859102   147,421 603 SH   OTR 1 38 0 565
HUMANA INC COMMON 444859102   837,100 3,424 SH   OTR 13 0 3,424 0
HUMANA INC COMMON 444859102   502,787,185 2,056,557 SH   DFND 4 1,900,324 0 156,233
HUMANA INC COMMON 444859102   23,237,335 95,048 SH   DFND 8 74,069 13,621 7,358
HUMANA INC COMMON 444859102   421,484 1,724 SH   DFND 1 203 0 1,521
HUMANA INC COMMON 444859102   8,059,283 32,965 SH   DFND 11 32,965 0 0
HUMANA INC COMMON 444859102   5,560,209 22,743 SH   DFND 24 22,743 0 0
HUMANA INC COMMON 444859102   79,889,952 326,775 SH   DFND 6 326,775 0 0
HUMANA INC COMMON 444859102   53,830,340 220,183 SH   DFND 2 79,318 0 140,865
HUMANA INC COMMON 444859102   3,006,615 12,298 SH   DFND 15 12,298 0 0
HUMANA INC COMMON 444859102   16,543,473 67,668 SH   DFND 2 67,668 0 0
HUMANA INC COMMON 444859102   6,845 28 SH   DFND 23 28 0 0
HUMANA INC COMMON 444859102   278,218 1,138 SH   DFND 16 1,138 0 0
HUMANA INC COMMON 444859102   25,878,121 105,849 SH   DFND 5 9,043 0 96,806
HUMANA INC COMMON 444859102   10,552,001 43,161 SH   DFND 5 43,161 0 0
HUMANA INC COMMON 444859102   1,335,839 5,464 SH   DFND 10 5,464 0 0
HUMANA INC COMMON 444859102   2,666,543 10,907 SH   DFND 24 10,907 0 0
HUMANA INC OPTION 444859902   12,297,344 50,300 SH Call DFND 5 50,300 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   3,303 23 SH   OTR 23 0 0 23
HUNT J B TRANS SVCS INC COMMON 445658107   37,767 263 SH   OTR 2 175 0 88
HUNT J B TRANS SVCS INC COMMON 445658107   60,599 422 SH   OTR 1 162 0 260
HUNT J B TRANS SVCS INC COMMON 445658107   862 6 SH   OTR 4 0 6 0
HUNT J B TRANS SVCS INC COMMON 445658107   5,892,339 41,033 SH   DFND 5 41,033 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   268,156,076 1,867,382 SH   DFND 4 1,788,356 0 79,025
HUNT J B TRANS SVCS INC COMMON 445658107   17,061,403 118,812 SH   DFND 2 84,079 0 34,733
HUNT J B TRANS SVCS INC COMMON 445658107   1,666,047 11,602 SH   DFND 24 11,602 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   6,369,952 44,359 SH   DFND 2 44,359 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   8,692,849 60,535 SH   DFND 5 3,047 0 57,488
HUNT J B TRANS SVCS INC COMMON 445658107   4,319,775 30,082 SH   DFND 8 27,928 0 2,154
HUNT J B TRANS SVCS INC COMMON 445658107   12,493 87 SH   DFND 10 87 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   107,269 747 SH   DFND 1 244 0 503
HUNT J B TRANS SVCS INC COMMON 445658107   10,452,357 72,788 SH   DFND 6 72,788 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   1,113,187 7,752 SH   DFND 15 7,752 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   8,698 519 SH   OTR 4 0 519 0
HUNTINGTON BANCSHARES INC COMMON 446150104   30,386 1,813 SH   OTR 23 0 0 1,813
HUNTINGTON BANCSHARES INC COMMON 446150104   205,628 12,269 SH   OTR 1 3,755 0 8,514
HUNTINGTON BANCSHARES INC COMMON 446150104   429,291 25,614 SH   OTR 2 25,181 0 433
HUNTINGTON BANCSHARES INC COMMON 446150104   850,955 50,773 SH   DFND 8 49,496 0 1,277
HUNTINGTON BANCSHARES INC COMMON 446150104   25,736,287 1,535,578 SH   DFND 2 25,398 0 1,510,180
HUNTINGTON BANCSHARES INC COMMON 446150104   37,907,983 2,261,812 SH   DFND 4 696,089 0 1,565,723
HUNTINGTON BANCSHARES INC COMMON 446150104   1,299,989 77,565 SH   DFND 6 77,565 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   227,500 13,574 SH   DFND 1 1,918 0 11,656
HUNTINGTON BANCSHARES INC COMMON 446150104   2,627,499 156,772 SH   DFND 5 156,772 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   6,817,180 406,753 SH   DFND 27 406,753 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   69,233,880 4,130,899 SH   DFND 5 17,248 0 4,113,651
HUNTINGTON BANCSHARES INC COMMON 446150104   4,184,251 249,657 SH   DFND 24 249,657 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   724 3 SH   OTR 4 0 3 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   67,367 279 SH   OTR 1 46 0 233
HUNTINGTON INGALLS INDS INC COMMON 446413106   32,597 135 SH   OTR 2 100 0 35
HUNTINGTON INGALLS INDS INC COMMON 446413106   11,650 48 SH   OTR 23 0 0 48
HUNTINGTON INGALLS INDS INC COMMON 446413106   4,269,496 17,682 SH   DFND 2 319 0 17,363
HUNTINGTON INGALLS INDS INC COMMON 446413106   5,569,516 23,066 SH   DFND 6 23,066 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   185,441 768 SH   DFND 1 5 0 763
HUNTINGTON INGALLS INDS INC COMMON 446413106   13,786,126 57,094 SH   DFND 4 14,777 0 42,317
HUNTINGTON INGALLS INDS INC COMMON 446413106   3,095,034 12,818 SH   DFND 27 12,818 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   52,705,889 218,280 SH   DFND 5 218,280 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   314,139 1,301 SH   DFND 5 1,301 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   4,829 20 SH   DFND 23 20 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   5,297,632 21,940 SH   DFND 2 21,940 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   93,204 386 SH   DFND 24 386 0 0
HUNTINGTON INGALLS INDS INC OPTION 446413956   193,168 800 SH Put DFND 5 800 0 0
HUNTSMAN CORP COMMON 447011107   1,740 167 SH   OTR 1 167 0 0
HUNTSMAN CORP COMMON 447011107   1,367,785 131,265 SH   DFND 4 56,911 0 74,354
HUNTSMAN CORP COMMON 447011107   134,918 12,948 SH   DFND 5 12,948 0 0
HUNTSMAN CORP COMMON 447011107   1,844 177 SH   DFND 6 177 0 0
HUNTSMAN CORP COMMON 447011107   236,023 22,651 SH   DFND 5 22,651 0 0
HURON CONSULTING GROUP INC COMMON 447462102   12,104 88 SH   OTR 23 0 0 88
HURON CONSULTING GROUP INC COMMON 447462102   1,127,415 8,197 SH   DFND 2 0 0 8,197
HURON CONSULTING GROUP INC COMMON 447462102   1,313,232 9,548 SH   DFND 4 625 0 8,923
HURON CONSULTING GROUP INC COMMON 447462102   463,097 3,367 SH   DFND 8 3,367 0 0
HURON CONSULTING GROUP INC COMMON 447462102   2,613 19 SH   DFND 23 19 0 0
HUT 8 CORP COMMON 44812J104   7,134,625 383,582 SH   DFND 4 331,894 0 51,688
HUT 8 CORP COMMON 44812J104   1,309,998 70,430 SH   DFND 2 25,880 0 44,550
HUTCHMED CHINA LTD ADR 44842L103   602 40 SH   DFND 4 0 0 40
HUYA INC ADR 44852D108   70 20 SH   DFND 5 20 0 0
HYATT HOTELS CORP COMMON 448579102   7,691,643 55,078 SH   DFND 4 24,522 0 30,556
HYATT HOTELS CORP COMMON 448579102   5,449,562 39,023 SH   DFND 2 134 0 38,889
HYATT HOTELS CORP COMMON 448579102   281,115 2,013 SH   DFND 24 2,013 0 0
HYATT HOTELS CORP COMMON 448579102   161,575 1,157 SH   DFND 5 1,157 0 0
HYATT HOTELS CORP COMMON 448579102   3,908,943 27,991 SH   DFND 6 27,991 0 0
HYCROFT MINING HOLDING CORP COMMON 44862P208   94 30 SH   DFND 6 30 0 0
HYLIION HOLDINGS CORP COMMON 449109107   5,677 4,301 SH   DFND 4 3,393 0 908
HYLIION HOLDINGS CORP COMMON 449109107   14,928 11,309 SH   DFND 6 11,309 0 0
HYLIION HOLDINGS CORP COMMON 449109107   80,817 61,225 SH   DFND 2 0 0 61,225
HYSTER-YALE INC COMMON 449172105   7,956 200 SH   DFND 5 200 0 0
HYSTER-YALE INC COMMON 449172105   247,829 6,230 SH   DFND 24 6,230 0 0
HYSTER-YALE INC COMMON 449172105   1,678,796 42,202 SH   DFND 5 42,202 0 0
HYSTER-YALE INC COMMON 449172105   221,614 5,571 SH   DFND 2 0 0 5,571
HYSTER-YALE INC COMMON 449172105   7,081 178 SH   DFND 4 0 0 178
I-80 GOLD CORP COMMON 44955L106   2,847 4,757 SH   DFND 4 0 0 4,757
I-80 GOLD CORP COMMON 44955L106   8,200 13,703 SH   DFND 6 13,703 0 0
I3 VERTICALS INC COMMON 46571Y107   1,292 47 SH   DFND 5 47 0 0
I3 VERTICALS INC COMMON 46571Y107   39,296 1,430 SH   DFND 4 469 0 961
I3 VERTICALS INC COMMON 46571Y107   299,697 10,906 SH   DFND 2 0 0 10,906
IAC INC COMMON 44891N208   2,352 63 SH   OTR 2 0 0 63
IAC INC COMMON 44891N208   22,656,555 606,763 SH   DFND 5 227,752 0 379,011
IAC INC COMMON 44891N208   8,012,305 214,577 SH   DFND 2 214,577 0 0
IAC INC COMMON 44891N208   210,342,175 5,633,159 SH   DFND 4 5,474,105 0 159,053
IAC INC COMMON 44891N208   1,353,164 36,239 SH   DFND 5 36,239 0 0
IAC INC COMMON 44891N208   716,629 19,192 SH   DFND 15 19,192 0 0
IAC INC COMMON 44891N208   2,200,596 58,934 SH   DFND 8 58,934 0 0
IAMGOLD CORP COMMON 450913108   1,317,436 179,243 SH   DFND 4 152,992 0 26,251
IAMGOLD CORP COMMON 450913108   360,253 49,014 SH   DFND 8 49,014 0 0
IBEX LTD COMMON G4690M101   6,357,914 218,485 SH   DFND 4 195,756 0 22,729
IBEX LTD COMMON G4690M101   612,904 21,062 SH   DFND 2 16,344 0 4,718
IBEX LTD COMMON G4690M101   362,033 12,441 SH   DFND 5 12,441 0 0
IBIO INC COMMON 451033708   2 2 SH   DFND 6 2 0 0
IBOTTA INC COMMON 451051106   225,676 6,166 SH   DFND 2 0 0 6,166
IBOTTA INC COMMON 451051106   223,736 6,113 SH   DFND 4 539 0 5,574
IBOTTA INC COMMON 451051106   1,427 39 SH   DFND 6 39 0 0
IBOTTA INC COMMON 451051106   23,517,623 642,558 SH   DFND 5 642,558 0 0
ICAHN ENTERPRISES LP COMMON 451100101   1,963 244 SH   OTR 23 0 0 244
ICECURE MEDICAL LTD CAESAREA COMMON M53071136   5,923 5,950 SH   DFND 6 5,950 0 0
ICF INTL INC COMMON 44925C103   1,092,674 12,899 SH   DFND 4 623 0 12,276
ICF INTL INC COMMON 44925C103   735,706 8,685 SH   DFND 2 0 0 8,685
ICF INTL INC COMMON 44925C103   7,370 87 SH   DFND 6 87 0 0
ICF INTL INC COMMON 44925C103   2,626 31 SH   DFND 1 0 0 31
ICF INTL INC COMMON 44925C103   11,097 131 SH   DFND 5 131 0 0
ICF INTL INC COMMON 44925C103   1,962,392 23,166 SH   DFND 5 23,166 0 0
ICHOR HOLDINGS COMMON G4740B105   708,513 36,075 SH   DFND 2 20,003 0 16,072
ICHOR HOLDINGS COMMON G4740B105   6,133,415 312,292 SH   DFND 4 274,662 0 37,630
ICHOR HOLDINGS COMMON G4740B105   43,640 2,222 SH   DFND 6 2,222 0 0
ICHOR HOLDINGS COMMON G4740B105   6,852,828 348,922 SH   DFND 5 348,922 0 0
ICICI BANK LIMITED ADR 45104G104   6,728 200 SH   OTR 11 0 200 0
ICICI BANK LIMITED ADR 45104G104   562,764 16,729 SH   OTR 1 6,617 0 10,112
ICICI BANK LIMITED ADR 45104G104   1,474,879 43,843 SH   OTR 13 0 43,843 0
ICICI BANK LIMITED ADR 45104G104   184,852 5,495 SH   OTR 2 5,495 0 0
ICICI BANK LIMITED ADR 45104G104   31,285 930 SH   OTR 23 0 0 930
ICICI BANK LIMITED ADR 45104G104   10,880,387 323,436 SH   DFND 15 134,644 0 188,792
ICICI BANK LIMITED ADR 45104G104   29,692,918 882,667 SH   DFND 8 583,540 22,767 276,360
ICICI BANK LIMITED ADR 45104G104   11,453,714 340,479 SH   DFND 24 340,479 0 0
ICICI BANK LIMITED ADR 45104G104   3,855,682 114,616 SH   DFND 1 147 0 114,469
ICICI BANK LIMITED ADR 45104G104   13,403,286 398,433 SH   DFND 11 398,392 0 41
ICICI BANK LIMITED ADR 45104G104   225,610,596 6,706,617 SH   DFND 6 6,706,617 0 0
ICICI BANK LIMITED ADR 45104G104   33,199,181 986,896 SH   DFND 4 252,664 40,597 693,635
ICICI BANK LIMITED ADR 45104G104   117,972,856 3,506,922 SH   DFND 2 409,006 0 3,097,916
ICICI BANK LIMITED ADR 45104G104   10,392,304 308,927 SH   DFND 10 134,097 0 174,830
ICICI BANK LIMITED ADR 45104G104   883,925 26,276 SH   DFND 18 26,276 0 0
ICICI BANK LIMITED ADR 45104G104   39,980,837 1,188,490 SH   DFND 5 57,764 0 1,130,726
ICICI BANK LIMITED ADR 45104G104   91,304,376 2,714,161 SH   DFND 5 2,714,161 0 0
ICICI BANK LIMITED ADR 45104G104   848,401 25,220 SH   DFND 16 25,220 0 0
ICICI BANK LIMITED OPTION 45104G904   3,616,300 107,500 SH Call DFND 5 107,500 0 0
ICICI BANK LIMITED OPTION 45104G954   2,691,200 80,000 SH Put DFND 5 80,000 0 0
ICL GROUP LTD COMMON M53213100   18,308 2,661 SH   OTR 1 448 0 2,213
ICL GROUP LTD COMMON M53213100   33,643 4,890 SH   OTR 2 4,890 0 0
ICL GROUP LTD COMMON M53213100   4,754 691 SH   OTR 23 0 0 691
ICL GROUP LTD COMMON M53213100   4,933 717 SH   DFND 1 0 0 717
ICL GROUP LTD COMMON M53213100   2,256,282 327,948 SH   DFND 4 278,721 0 49,227
ICL GROUP LTD COMMON M53213100   3,023,244 439,425 SH   DFND 2 437,220 0 2,205
ICL GROUP LTD COMMON M53213100   29,556 4,296 SH   DFND 5 4,296 0 0
ICL GROUP LTD COMMON M53213100   373,364 54,268 SH   DFND 24 54,268 0 0
ICL GROUP LTD COMMON M53213100   46,736 6,793 SH   DFND 5 6,793 0 0
ICL GROUP LTD COMMON M53213100   8,234,211 1,196,833 SH   DFND 6 1,196,833 0 0
ICON PLC COMMON G4705A100   291 2 SH   OTR 23 0 0 2
ICON PLC COMMON G4705A100   582 4 SH   OTR 2 4 0 0
ICON PLC COMMON G4705A100   405,369 2,787 SH   DFND 8 2,787 0 0
ICON PLC COMMON G4705A100   828,920 5,699 SH   DFND 6 5,699 0 0
ICON PLC COMMON G4705A100   387,915 2,667 SH   DFND 4 131 0 2,536
ICON PLC COMMON G4705A100   534,965 3,678 SH   DFND 24 3,678 0 0
ICON PLC COMMON G4705A100   3,070,740 21,112 SH   DFND 5 2,238 0 18,874
ICON PLC COMMON G4705A100   103,828,319 713,842 SH   DFND 5 713,842 0 0
ICON PLC COMMON G4705A100   464,858 3,196 SH   DFND 2 995 0 2,201
ICON PLC COMMON G4705A100   6,691 46 SH   DFND 15 46 0 0
ICU MED INC COMMON 44930G107   4,493 34 SH   OTR 1 29 0 5
ICU MED INC COMMON 44930G107   3,269,787 24,743 SH   DFND 2 11,830 0 12,913
ICU MED INC COMMON 44930G107   2,017,666 15,268 SH   DFND 5 192 0 15,076
ICU MED INC COMMON 44930G107   76,153,684 576,267 SH   DFND 4 539,420 0 36,847
ICU MED INC COMMON 44930G107   5,120,152 38,745 SH   DFND 8 38,745 0 0
ICU MED INC COMMON 44930G107   13,390,231 101,326 SH   DFND 5 101,326 0 0
IDACORP INC COMMON 451107106   8,890 77 SH   OTR 23 0 0 77
IDACORP INC COMMON 451107106   30,017 260 SH   OTR 2 0 0 260
IDACORP INC COMMON 451107106   7,851 68 SH   OTR 1 68 0 0
IDACORP INC COMMON 451107106   6,930,233 60,028 SH   DFND 2 9,778 0 50,250
IDACORP INC COMMON 451107106   589,141 5,103 SH   DFND 5 5,103 0 0
IDACORP INC COMMON 451107106   82,778 717 SH   DFND 24 717 0 0
IDACORP INC COMMON 451107106   28,123,852 243,602 SH   DFND 4 200,813 0 42,789
IDACORP INC COMMON 451107106   484,428 4,196 SH   DFND 8 4,196 0 0
IDACORP INC COMMON 451107106   468,150 4,055 SH   DFND 6 4,055 0 0
IDAHO STRATEGIC RESOURCES COMMON 645827205   77,604 5,933 SH   DFND 2 0 0 5,933
IDEAYA BIOSCIENCES INC COMMON 45166A102   11,477 546 SH   OTR 1 0 0 546
IDEAYA BIOSCIENCES INC COMMON 45166A102   98,100 4,667 SH   DFND 6 4,667 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102   832,329 39,597 SH   DFND 2 0 0 39,597
IDEAYA BIOSCIENCES INC COMMON 45166A102   16,164 769 SH   DFND 1 0 0 769
IDEAYA BIOSCIENCES INC COMMON 45166A102   792,244 37,690 SH   DFND 4 3,001 0 34,689
IDEAYA BIOSCIENCES INC COMMON 45166A102   2,043,144 97,200 SH   DFND 27 97,200 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102   5,587,578 265,822 SH   DFND 5 265,822 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102   2,712 129 SH   DFND 5 129 0 0
IDENTIV INC COMMON 45170X205   114 35 SH   DFND 6 35 0 0
IDEX CORP COMMON 45167R104   154,502 880 SH   OTR 1 88 0 792
IDEX CORP COMMON 45167R104   31,076 177 SH   OTR 2 22 0 155
IDEX CORP COMMON 45167R104   702 4 SH   OTR 4 0 4 0
IDEX CORP COMMON 45167R104   6,321 36 SH   OTR 23 0 0 36
IDEX CORP COMMON 45167R104   119,388 680 SH   DFND 1 0 0 680
IDEX CORP COMMON 45167R104   29,633,309 168,783 SH   DFND 4 123,184 0 45,599
IDEX CORP COMMON 45167R104   973,360 5,544 SH   DFND 8 2,440 0 3,104
IDEX CORP COMMON 45167R104   5,825,061 33,178 SH   DFND 2 45 0 33,133
IDEX CORP COMMON 45167R104   7,521,068 42,838 SH   DFND 2 42,838 0 0
IDEX CORP COMMON 45167R104   174,165 992 SH   DFND 5 992 0 0
IDEX CORP COMMON 45167R104   1,439,498 8,199 SH   DFND 24 8,199 0 0
IDEX CORP COMMON 45167R104   20,274,648 115,479 SH   DFND 6 115,479 0 0
IDEX CORP COMMON 45167R104   18,588,474 105,875 SH   DFND 5 105,875 0 0
IDEX CORP COMMON 45167R104   26,336 150 SH   DFND 23 150 0 0
IDEXX LABS INC COMMON 45168D104   184,501 344 SH   OTR 2 240 0 104
IDEXX LABS INC COMMON 45168D104   278,360 519 SH   OTR 1 64 0 455
IDEXX LABS INC COMMON 45168D104   463,398 864 SH   OTR 23 0 0 864
IDEXX LABS INC COMMON 45168D104   6,972 13 SH   OTR 4 0 13 0
IDEXX LABS INC COMMON 45168D104   70,059,150 130,606 SH   DFND 4 64,904 0 65,702
IDEXX LABS INC COMMON 45168D104   69,421,168 129,435 SH   DFND 5 95,785 0 33,650
IDEXX LABS INC COMMON 45168D104   21,454 40 SH   DFND 10 40 0 0
IDEXX LABS INC COMMON 45168D104   58,879,405 109,780 SH   DFND 5 109,780 0 0
IDEXX LABS INC COMMON 45168D104   23,506,173 43,827 SH   DFND 2 69 0 43,758
IDEXX LABS INC COMMON 45168D104   2,875,855 5,362 SH   DFND 8 5,245 0 117
IDEXX LABS INC COMMON 45168D104   15,805,940 29,470 SH   DFND 27 29,470 0 0
IDEXX LABS INC COMMON 45168D104   24,223,796 45,165 SH   DFND 2 45,165 0 0
IDEXX LABS INC COMMON 45168D104   17,451,431 32,538 SH   DFND 24 32,538 0 0
IDEXX LABS INC COMMON 45168D104   7,514,660 14,011 SH   DFND 6 14,011 0 0
IDEXX LABS INC COMMON 45168D104   843,663 1,573 SH   DFND 1 46 0 1,527
IDEXX LABS INC COMMON 45168D104   18,772 35 SH   DFND 15 35 0 0
IDT CORP COMMON 448947507   478 7 SH   DFND 5 7 0 0
IDT CORP COMMON 448947507   1,757,669 25,727 SH   DFND 4 25,115 0 612
IDT CORP COMMON 448947507   525,586 7,693 SH   DFND 2 0 0 7,693
IDT CORP COMMON 448947507   2,506,797 36,692 SH   DFND 5 36,692 0 0
IES HLDGS INC COMMON 44951W106   296 1 SH   OTR 4 0 1 0
IES HLDGS INC COMMON 44951W106   6,605,337 22,298 SH   DFND 4 16,685 0 5,613
IES HLDGS INC COMMON 44951W106   1,684,660 5,687 SH   DFND 2 1,415 0 4,272
IES HLDGS INC COMMON 44951W106   296 1 SH   DFND 5 1 0 0
IES HLDGS INC COMMON 44951W106   126,490 427 SH   DFND 6 427 0 0
IGM BIOSCIENCES INC COMMON 449585108   1,940 1,732 SH   DFND 6 1,732 0 0
IHEARTMEDIA INC COMMON 45174J509   65,461 37,194 SH   OTR 4 0 37,194 0
IHEARTMEDIA INC COMMON 45174J509   79,497 45,169 SH   DFND 8 15,986 0 29,183
IHEARTMEDIA INC COMMON 45174J509   2,700,498 1,534,374 SH   DFND 4 1,448,048 0 86,326
IHEARTMEDIA INC COMMON 45174J509   316,101 179,603 SH   DFND 2 123,251 0 56,352
IHEARTMEDIA INC COMMON 45174J509   74,848 42,527 SH   DFND 15 42,527 0 0
IHEARTMEDIA INC COMMON 45174J509   4,731 2,688 SH   DFND 10 0 0 2,688
IHEARTMEDIA INC COMMON 45174J509   347,440 197,409 SH   DFND 5 197,409 0 0
IHEARTMEDIA INC COMMON 45174J509   231 131 SH   DFND 5 131 0 0
IHS HOLDING LIMITED COMMON G4701H109   13,373,991 2,405,394 SH   DFND 5 2,405,394 0 0
IKENA ONCOLOGY INC COMMON 45175G108   1,138 849 SH   DFND 6 849 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   295,217 1,194 SH   OTR 1 287 0 907
ILLINOIS TOOL WKS INC COMMON 452308109   3,056,505 12,362 SH   OTR 2 12,101 0 261
ILLINOIS TOOL WKS INC COMMON 452308109   10,385 42 SH   OTR 4 0 42 0
ILLINOIS TOOL WKS INC COMMON 452308109   495,000 2,002 SH   OTR 23 0 0 2,002
ILLINOIS TOOL WKS INC COMMON 452308109   6,474,736 26,187 SH   DFND 8 24,814 0 1,373
ILLINOIS TOOL WKS INC COMMON 452308109   96,546,086 390,414 SH   DFND 4 191,417 0 198,997
ILLINOIS TOOL WKS INC COMMON 452308109   11,603,690 46,931 SH   DFND 5 41,511 0 5,420
ILLINOIS TOOL WKS INC COMMON 452308109   626,779 2,535 SH   DFND 1 167 0 2,368
ILLINOIS TOOL WKS INC COMMON 452308109   31,254,625 126,409 SH   DFND 2 4,760 0 121,649
ILLINOIS TOOL WKS INC COMMON 452308109   4,509,593 18,239 SH   DFND 24 18,239 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   36,099 146 SH   DFND 10 146 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   39,929,886 161,496 SH   DFND 27 161,496 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   76,400 309 SH   DFND 15 309 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   37,160,439 150,295 SH   DFND 2 150,295 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   159,971 647 SH   DFND 23 647 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   13,841,055 55,980 SH   DFND 6 55,980 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   1,421,687 5,750 SH   DFND 5 5,750 0 0
ILLUMINA INC COMMON 452327109   95 1 SH   OTR 2 1 0 0
ILLUMINA INC COMMON 452327109   37,878 397 SH   OTR 1 229 0 168
ILLUMINA INC COMMON 452327109   860,026 9,014 SH   OTR 13 0 9,014 0
ILLUMINA INC COMMON 452327109   22,092 231 SH   OTR 23 0 0 231
ILLUMINA INC COMMON 452327109   191 2 SH   OTR 4 0 2 0
ILLUMINA INC COMMON 452327109   27,648,291 289,784 SH   DFND 2 35,688 0 254,096
ILLUMINA INC COMMON 452327109   19,561,626 205,027 SH   DFND 5 158,995 0 46,032
ILLUMINA INC COMMON 452327109   1,538,486 16,125 SH   DFND 24 16,125 0 0
ILLUMINA INC COMMON 452327109   7,806,064 81,815 SH   DFND 4 62,910 0 18,905
ILLUMINA INC COMMON 452327109   903,437 9,469 SH   DFND 27 9,469 0 0
ILLUMINA INC COMMON 452327109   6,587,965 69,049 SH   DFND 24 69,049 0 0
ILLUMINA INC COMMON 452327109   8,969 94 SH   DFND 15 94 0 0
ILLUMINA INC COMMON 452327109   2,153,022 22,566 SH   DFND 6 22,566 0 0
ILLUMINA INC COMMON 452327109   334,126 3,502 SH   DFND 8 2,746 0 756
ILLUMINA INC COMMON 452327109   130,521 1,368 SH   DFND 1 0 0 1,368
IMAX CORP COMMON 45245E109   12,107 433 SH   DFND 5 433 0 0
IMAX CORP COMMON 45245E109   1,516,970 54,255 SH   DFND 4 33,459 0 20,796
IMAX CORP COMMON 45245E109   26,611,741 951,779 SH   DFND 5 951,779 0 0
IMAX CORP COMMON 45245E109   646,855 23,135 SH   DFND 2 2,728 0 20,407
IMMATICS N.V COMMON N44445109   320,266 59,529 SH   DFND 5 59,529 0 0
IMMATICS N.V COMMON N44445109   749,111 139,240 SH   DFND 8 139,240 0 0
IMMERSION CORP COMMON 452521107   8,873 1,126 SH   DFND 2 0 0 1,126
IMMERSION CORP COMMON 452521107   138,893 17,626 SH   DFND 2 3,637 0 13,989
IMMERSION CORP COMMON 452521107   458,332 58,164 SH   DFND 4 46,074 0 12,090
IMMUNEERING CORP COMMON 45254E107   5,055 1,500 SH   DFND 5 1,500 0 0
IMMUNEERING CORP COMMON 45254E107   1,597 474 SH   DFND 6 474 0 0
IMMUNIC INC COMMON 4525EP101   5,791 8,302 SH   DFND 5 8,302 0 0
IMMUNIC INC COMMON 4525EP101   284 407 SH   DFND 6 407 0 0
IMMUNITYBIO INC COMMON 45256X103   251,703 95,342 SH   DFND 4 8,015 0 87,327
IMMUNITYBIO INC COMMON 45256X103   2,711 1,027 SH   DFND 5 1,027 0 0
IMMUNITYBIO INC COMMON 45256X103   286,984 108,706 SH   DFND 2 0 0 108,706
IMMUNITYBIO INC COMMON 45256X103   2,127,220 805,765 SH   DFND 8 805,765 0 0
IMMUNITYBIO INC COMMON 45256X103   160,765 60,896 SH   DFND 6 60,896 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   83,565 2,663 SH   DFND 6 2,663 0 0
IMMUNOCORE HLDGS PLC BOND 45258DAB1   1,170,473 1,349,000 PRN   DFND 5 1,349,000 0 0
IMMUNOME INC COMMON 45257U108   4,008 431 SH   OTR 1 0 0 431
IMMUNOME INC COMMON 45257U108   4,660,900 501,172 SH   DFND 4 451,739 0 49,433
IMMUNOME INC COMMON 45257U108   1,060 114 SH   DFND 5 114 0 0
IMMUNOME INC COMMON 45257U108   686,396 73,806 SH   DFND 2 38,989 0 34,817
IMMUNOME INC COMMON 45257U108   5,645 607 SH   DFND 1 0 0 607
IMMUNOVANT INC COMMON 45258J102   10,192 637 SH   DFND 5 637 0 0
IMMUNOVANT INC COMMON 45258J102   3,167,904 197,994 SH   DFND 5 197,994 0 0
IMMUNOVANT INC COMMON 45258J102   478,976 29,936 SH   DFND 4 2,459 0 27,477
IMMUNOVANT INC COMMON 45258J102   3,288,000 205,500 SH   DFND 27 205,500 0 0
IMMUNOVANT INC COMMON 45258J102   516,608 32,288 SH   DFND 2 0 0 32,288
IMMUNOVANT INC COMMON 45258J102   190,528 11,908 SH   DFND 6 11,908 0 0
IMPERIAL OIL LTD COMMON 453038408   2,066 26 SH   OTR 1 0 0 26
IMPERIAL OIL LTD COMMON 453038408   57,861 727 SH   OTR 23 0 0 727
IMPERIAL OIL LTD COMMON 453038408   73,996 931 SH   DFND 16 931 0 0
IMPERIAL OIL LTD COMMON 453038408   47,253,188 594,529 SH   DFND 4 570,787 0 23,742
IMPERIAL OIL LTD COMMON 453038408   20,639,923 259,687 SH   DFND 8 244,009 10,166 5,512
IMPERIAL OIL LTD COMMON 453038408   93,151 1,172 SH   DFND 2 1,172 0 0
IMPERIAL OIL LTD COMMON 453038408   5,723 72 SH   DFND 24 72 0 0
IMPERIAL OIL LTD COMMON 453038408   108,013 1,359 SH   DFND 10 1,359 0 0
IMPERIAL OIL LTD COMMON 453038408   48,483 610 SH   DFND 15 610 0 0
IMPERIAL OIL LTD COMMON 453038408   7,312 92 SH   DFND 23 92 0 0
IMPERIAL OIL LTD COMMON 453038408   29,646 373 SH   DFND 5 373 0 0
IMPERIAL OIL LTD COMMON 453038408   981,499 12,349 SH   DFND 6 12,349 0 0
IMPINJ INC COMMON 453204109   3,554 32 SH   OTR 23 0 0 32
IMPINJ INC COMMON 453204109   6,918,439 62,289 SH   DFND 4 52,000 0 10,289
IMPINJ INC COMMON 453204109   87,079 784 SH   DFND 6 784 0 0
IMPINJ INC COMMON 453204109   1,363,273 12,274 SH   DFND 2 0 0 12,274
IMPINJ INC COMMON 453204109   116,957 1,053 SH   DFND 5 1,053 0 0
IMPINJ INC BOND 453204AD1   53,158 43,000 PRN   DFND 5 43,000 0 0
IMPINJ INC BOND 453204AD1   4,166,129 3,370,000 PRN   DFND 2 3,370,000 0 0
INCYTE CORP COMMON 45337C102   136 2 SH   OTR 4 0 2 0
INCYTE CORP COMMON 45337C102   78,724 1,156 SH   OTR 1 190 0 966
INCYTE CORP COMMON 45337C102   6,401 94 SH   OTR 2 65 0 29
INCYTE CORP COMMON 45337C102   27,240 400 SH   OTR 23 0 0 400
INCYTE CORP COMMON 45337C102   4,806,770 70,584 SH   DFND 2 38 0 70,546
INCYTE CORP COMMON 45337C102   98,541 1,447 SH   DFND 1 286 0 1,161
INCYTE CORP COMMON 45337C102   13,688 201 SH   DFND 15 201 0 0
INCYTE CORP COMMON 45337C102   15,378,342 225,786 SH   DFND 4 107,637 0 118,149
INCYTE CORP COMMON 45337C102   1,503,852 22,083 SH   DFND 8 22,083 0 0
INCYTE CORP COMMON 45337C102   6,162,028 90,485 SH   DFND 2 90,485 0 0
INCYTE CORP COMMON 45337C102   2,440,704 35,840 SH   DFND 6 35,840 0 0
INCYTE CORP COMMON 45337C102   858,809 12,611 SH   DFND 24 12,611 0 0
INCYTE CORP COMMON 45337C102   5,516 81 SH   DFND 10 81 0 0
INCYTE CORP COMMON 45337C102   64,423 946 SH   DFND 5 946 0 0
INCYTE CORP COMMON 45337C102   25,224,104 370,398 SH   DFND 5 370,398 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106   35,380 2,000 SH   OTR 23 0 0 2,000
INDEPENDENCE RLTY TR INC COMMON 45378A106   24,701,042 1,396,328 SH   DFND 4 1,222,819 0 173,509
INDEPENDENCE RLTY TR INC COMMON 45378A106   9,668,222 546,536 SH   DFND 2 220,162 0 326,374
INDEPENDENCE RLTY TR INC COMMON 45378A106   578,198 32,685 SH   DFND 8 32,685 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106   85,301 4,822 SH   DFND 5 4,821 0 1
INDEPENDENCE RLTY TR INC COMMON 45378A106   10,260 580 SH   DFND 6 580 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   3,773 60 SH   OTR 1 60 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   5,459,990 86,825 SH   DFND 6 86,825 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   1,729,903 27,509 SH   DFND 2 6,999 0 20,510
INDEPENDENT BK CORP MASS COMMON 453836108   7,398,357 117,649 SH   DFND 4 89,475 0 28,174
INDEPENDENT BK CORP MASS COMMON 453836108   24,902 396 SH   DFND 5 396 0 0
INDEPENDENT BK CORP MICH COMMON 453838609   10,887,815 335,940 SH   DFND 4 335,816 0 124
INDEPENDENT BK CORP MICH COMMON 453838609   1,439,166 44,405 SH   DFND 5 44,405 0 0
INDEPENDENT BK CORP MICH COMMON 453838609   1,009,215 31,139 SH   DFND 8 31,139 0 0
INDEPENDENT BK CORP MICH COMMON 453838609   309,807 9,559 SH   DFND 2 0 0 9,559
INDEPENDENT BK CORP MICH COMMON 453838609   3,111 96 SH   DFND 6 96 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   4,795 1,347 SH   DFND 5 1,347 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   378,766 106,395 SH   DFND 2 4,955 0 101,440
INDIE SEMICONDUCTOR INC COMMON 45569U101   344,302 96,714 SH   DFND 6 96,714 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   127,028 35,682 SH   DFND 16 35,682 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   40,993 11,515 SH   DFND 15 11,515 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   13,062 3,669 SH   DFND 4 1,185 0 2,484
INDIVIOR PLC COMMON G4766E116   4,337,525 294,269 SH   DFND 4 257,409 0 36,860
INDIVIOR PLC COMMON G4766E116   295,640 20,057 SH   DFND 5 20,057 0 0
INDIVIOR PLC COMMON G4766E116   413 28 SH   DFND 24 28 0 0
INDIVIOR PLC COMMON G4766E116   1,135,452 77,032 SH   DFND 2 19,700 0 57,332
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   129,589 28,481 SH   DFND 5 28,481 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   218 48 SH   DFND 4 0 0 48
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   115,015 25,278 SH   DFND 2 0 0 25,278
INFINITY NAT RES INC COMMON 456941103   126,870 6,929 SH   DFND 2 0 0 6,929
INFINITY NAT RES INC COMMON 456941103   586 32 SH   DFND 4 0 0 32
INFINITY NAT RES INC COMMON 456941103   2,700,322 147,478 SH   DFND 5 147,478 0 0
INFORMATICA INC COMMON 45674M101   25,186,981 1,034,372 SH   DFND 4 842,584 0 191,788
INFORMATICA INC COMMON 45674M101   1,793,840 73,669 SH   DFND 5 73,669 0 0
INFORMATICA INC COMMON 45674M101   24,350 1,000 SH   DFND 5 1,000 0 0
INFORMATICA INC COMMON 45674M101   614,667 25,243 SH   DFND 2 23,167 0 2,076
INFORMATICA INC COMMON 45674M101   19,480,000 800,000 SH   DFND 2 800,000 0 0
INFORMATICA INC COMMON 45674M101   2,906,246 119,353 SH   DFND 8 119,353 0 0
INFORMATICA INC COMMON 45674M101   3,263 134 SH   DFND 6 134 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104   74,578 15,537 SH   DFND 5 15,537 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104   79,944 16,655 SH   DFND 2 0 0 16,655
INFORMATION SVCS GROUP INC COMMON 45675Y104   2,030 423 SH   DFND 4 0 0 423
INFOSYS LTD ADR 456788108   47,257,170 2,550,306 SH   OTR 4 0 0 2,550,306
INFOSYS LTD ADR 456788108   7,949 429 SH   OTR 23 0 0 429
INFOSYS LTD ADR 456788108   1,813,438 97,865 SH   OTR 13 0 97,865 0
INFOSYS LTD ADR 456788108   7,431 401 SH   OTR 1 0 0 401
INFOSYS LTD ADR 456788108   200,165,433 10,802,236 SH   DFND 8 6,107,546 1,922,409 2,772,281
INFOSYS LTD ADR 456788108   126,280,872 6,814,941 SH   DFND 4 4,863,418 333,620 1,617,903
INFOSYS LTD ADR 456788108   25,497,903 1,376,033 SH   DFND 5 44,228 0 1,331,805
INFOSYS LTD ADR 456788108   71,999,519 3,885,565 SH   DFND 10 3,885,565 0 0
INFOSYS LTD ADR 456788108   40,887,946 2,206,581 SH   DFND 15 1,793,779 0 412,802
INFOSYS LTD ADR 456788108   1,188,440 64,136 SH   DFND 16 64,136 0 0
INFOSYS LTD ADR 456788108   3,697,884 199,562 SH   DFND 5 199,562 0 0
INFOSYS LTD ADR 456788108   2,409,178 130,015 SH   DFND 18 111,195 18,820 0
INFOSYS LTD ADR 456788108   3,769,669 203,436 SH   DFND 24 203,436 0 0
INFOSYS LTD ADR 456788108   797,105 43,017 SH   DFND 24 43,017 0 0
INFOSYS LTD ADR 456788108   76,887,400 4,149,347 SH   DFND 2 3,549,434 0 599,913
INFOSYS LTD ADR 456788108   144,127,637 7,778,070 SH   DFND 6 7,778,070 0 0
INFOSYS LTD ADR 456788108   87,276 4,710 SH   DFND 1 0 0 4,710
INFUSYSTEM HLDGS INC COMMON 45685K102   6,427 1,030 SH   DFND 6 1,030 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102   3,444 552 SH   DFND 5 552 0 0
ING GROEP N.V. ADR 456837103   11,110 508 SH   OTR 4 0 508 0
ING GROEP N.V. ADR 456837103   55,615 2,543 SH   OTR 1 118 0 2,425
ING GROEP N.V. ADR 456837103   118,688 5,427 SH   OTR 23 0 0 5,427
ING GROEP N.V. ADR 456837103   10,913 499 SH   OTR 2 499 0 0
ING GROEP N.V. ADR 456837103   550,840 25,187 SH   DFND 1 594 0 24,593
ING GROEP N.V. ADR 456837103   216,513 9,900 SH   DFND 5 9,900 0 0
ING GROEP N.V. ADR 456837103   11,261,454 514,927 SH   DFND 5 18,932 0 495,995
ING GROEP N.V. ADR 456837103   11,945,788 546,218 SH   DFND 2 243 0 545,975
ING GROEP N.V. ADR 456837103   14,478 662 SH   DFND 23 662 0 0
ING GROEP N.V. ADR 456837103   4,567,200 208,834 SH   DFND 4 176,930 0 31,904
INGERSOLL RAND INC COMMON 45687V106   822,817 9,892 SH   OTR 1 8,353 0 1,539
INGERSOLL RAND INC COMMON 45687V106   277,405 3,335 SH   OTR 13 0 3,335 0
INGERSOLL RAND INC COMMON 45687V106   7,281,827 87,543 SH   OTR 2 87,038 0 505
INGERSOLL RAND INC COMMON 45687V106   87,148 1,047 SH   OTR 23 0 0 1,047
INGERSOLL RAND INC COMMON 45687V106   46,664 561 SH   OTR 4 0 561 0
INGERSOLL RAND INC COMMON 45687V106   1,034,905,140 12,441,666 SH   DFND 4 11,508,718 0 932,947
INGERSOLL RAND INC COMMON 45687V106   98,188,999 1,180,440 SH   DFND 2 842,725 0 337,715
INGERSOLL RAND INC COMMON 45687V106   143,403,261 1,724,011 SH   DFND 5 38,391 0 1,685,620
INGERSOLL RAND INC COMMON 45687V106   70,956,616 853,049 SH   DFND 8 634,592 169,729 48,728
INGERSOLL RAND INC COMMON 45687V106   1,097,061 13,189 SH   DFND 24 13,189 0 0
INGERSOLL RAND INC COMMON 45687V106   3,589,383 43,152 SH   DFND 15 43,152 0 0
INGERSOLL RAND INC COMMON 45687V106   3,277,957 39,408 SH   DFND 1 35,255 0 4,153
INGERSOLL RAND INC COMMON 45687V106   1,075,434 12,929 SH   DFND 18 12,929 0 0
INGERSOLL RAND INC COMMON 45687V106   3,410,962 41,007 SH   DFND 24 41,007 0 0
INGERSOLL RAND INC COMMON 45687V106   5,642,515 67,835 SH   DFND 10 67,835 0 0
INGERSOLL RAND INC COMMON 45687V106   10,245,613 123,174 SH   DFND 6 123,174 0 0
INGERSOLL RAND INC COMMON 45687V106   2,827,122 33,988 SH   DFND 27 33,988 0 0
INGERSOLL RAND INC COMMON 45687V106   43,392,760 521,673 SH   DFND 16 521,673 0 0
INGERSOLL RAND INC COMMON 45687V106   1,996 24 SH   DFND 23 24 0 0
INGERSOLL RAND INC COMMON 45687V106   7,373,325 88,643 SH   DFND 11 88,643 0 0
INGERSOLL RAND INC COMMON 45687V106   60,084,491 722,343 SH   DFND 5 722,343 0 0
INGERSOLL RAND INC COMMON 45687V106   18,874,374 226,910 SH   DFND 2 226,910 0 0
INGEVITY CORP COMMON 45688C107   47,959 1,113 SH   DFND 5 1,113 0 0
INGEVITY CORP COMMON 45688C107   748,861 17,379 SH   DFND 2 0 0 17,379
INGEVITY CORP COMMON 45688C107   2,460,008 57,090 SH   DFND 4 44,345 0 12,745
INGLES MKTS INC COMMON 457030104   9,190 145 SH   OTR 2 0 0 145
INGLES MKTS INC COMMON 457030104   1,396,895 22,040 SH   DFND 4 15,835 0 6,205
INGLES MKTS INC COMMON 457030104   317 5 SH   DFND 5 5 0 0
INGLES MKTS INC COMMON 457030104   3,042 48 SH   DFND 6 48 0 0
INGLES MKTS INC COMMON 457030104   438,716 6,922 SH   DFND 2 0 0 6,922
INGRAM MICRO HLDG CORP COMMON 457152106   3,418 164 SH   OTR 1 0 0 164
INGRAM MICRO HLDG CORP COMMON 457152106   4,532,325 217,482 SH   DFND 8 217,482 0 0
INGRAM MICRO HLDG CORP COMMON 457152106   36,821,842 1,766,883 SH   DFND 4 1,598,110 0 168,773
INGRAM MICRO HLDG CORP COMMON 457152106   686,782 32,955 SH   DFND 2 32,955 0 0
INGRAM MICRO HLDG CORP COMMON 457152106   3,565,015 171,066 SH   DFND 5 171,066 0 0
INGREDION INC COMMON 457187102   49,735 366 SH   OTR 23 0 0 366
INGREDION INC COMMON 457187102   101,715 750 SH   OTR 2 750 0 0
INGREDION INC COMMON 457187102   4,340 32 SH   OTR 1 32 0 0
INGREDION INC COMMON 457187102   1,221 9 SH   OTR 13 0 9 0
INGREDION INC COMMON 457187102   12,036,953 88,755 SH   DFND 5 88,755 0 0
INGREDION INC COMMON 457187102   43,398 320 SH   DFND 2 0 0 320
INGREDION INC COMMON 457187102   111,073 819 SH   DFND 24 819 0 0
INGREDION INC COMMON 457187102   33,301,220 245,536 SH   DFND 4 193,377 0 52,159
INGREDION INC COMMON 457187102   255,915 1,887 SH   DFND 24 1,887 0 0
INGREDION INC COMMON 457187102   3,797 28 SH   DFND 10 28 0 0
INGREDION INC COMMON 457187102   8,807,977 64,946 SH   DFND 2 663 0 64,283
INGREDION INC COMMON 457187102   1,899 14 SH   DFND 1 0 0 14
INGREDION INC COMMON 457187102   1,922,252 14,173 SH   DFND 5 6,456 0 7,717
INGREDION INC COMMON 457187102   1,044,003 7,698 SH   DFND 8 7,698 0 0
INHIBIKASE THERAPEUTICS INC COMMON 45719W205   55,729 28,579 SH   DFND 2 0 0 28,579
INHIBRX BIOSCIENCES INC COMMON 45720N103   14,612 1,024 SH   DFND 6 1,024 0 0
INHIBRX BIOSCIENCES INC COMMON 45720N103   61,133 4,284 SH   DFND 2 0 0 4,284
INMODE LTD COMMON M5425M103   5,066,953 350,897 SH   DFND 5 350,897 0 0
INMODE LTD COMMON M5425M103   5,110,157 353,889 SH   DFND 4 350,593 0 3,296
INMODE LTD COMMON M5425M103   323,066 22,373 SH   DFND 16 22,373 0 0
INMODE LTD COMMON M5425M103   917,633 63,548 SH   DFND 5 21,380 0 42,168
INMODE LTD COMMON M5425M103   104,459 7,234 SH   DFND 15 7,234 0 0
INMODE LTD COMMON M5425M103   188,760 13,072 SH   DFND 6 13,072 0 0
INMODE LTD COMMON M5425M103   468,087 32,416 SH   DFND 8 32,416 0 0
INMUNE BIO INC COMMON 45782T105   18,224 7,889 SH   DFND 2 0 0 7,889
INMUNE BIO INC COMMON 45782T105   751 325 SH   DFND 6 325 0 0
INMUNE BIO INC COMMON 45782T105   149,880 64,883 SH   DFND 5 43,156 0 21,727
INNODATA INC COMMON 457642205   1,281 25 SH   OTR 23 0 0 25
INNODATA INC COMMON 457642205   807,586 15,767 SH   DFND 2 617 0 15,150
INNODATA INC COMMON 457642205   227,161 4,435 SH   DFND 4 147 0 4,288
INNODATA INC COMMON 457642205   7,581 148 SH   DFND 6 148 0 0
INNOSPEC INC COMMON 45768S105   576,941 6,861 SH   DFND 8 6,861 0 0
INNOSPEC INC COMMON 45768S105   4,507,476 53,603 SH   DFND 5 53,603 0 0
INNOSPEC INC COMMON 45768S105   211,234 2,512 SH   DFND 5 2,512 0 0
INNOSPEC INC COMMON 45768S105   20,154,103 239,673 SH   DFND 4 215,216 0 24,457
INNOSPEC INC COMMON 45768S105   1,556,926 18,515 SH   DFND 2 6,582 0 11,933
INNOVAGE HLDG CORP COMMON 45784A104   9,959 2,699 SH   DFND 5 2,699 0 0
INNOVAGE HLDG CORP COMMON 45784A104   1,583 429 SH   DFND 6 429 0 0
INNOVAGE HLDG CORP COMMON 45784A104   35,276 9,560 SH   DFND 2 0 0 9,560
INNOVATE CORP COMMON 45784J303   948 184 SH   DFND 6 184 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   5,080 92 SH   OTR 1 83 0 9
INNOVATIVE INDL PPTYS INC COMMON 45781V101   1,957,107 35,442 SH   DFND 2 22,308 0 13,134
INNOVATIVE INDL PPTYS INC COMMON 45781V101   3,331,643 60,334 SH   DFND 4 41,899 0 18,435
INNOVATIVE INDL PPTYS INC COMMON 45781V101   1,851,251 33,525 SH   DFND 18 33,525 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   2,649,897 47,988 SH   DFND 5 47,988 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   49,146 890 SH   DFND 5 890 0 0
INNOVATIVE SOLUTIONS & SUPPO COMMON 45769N105   848,471 61,129 SH   DFND 5 61,129 0 0
INNOVATOR US EQ U-BUFF MAY FUND 45782C292   62,985 1,812 SH   DFND 5 1,812 0 0
INNOVATOR US EQ P-BUFF MAY FUND 45782C318   756 20 SH   OTR 23 0 0 20
INNOVATOR US EQ P-BUFF MAY FUND 45782C318   494,723 13,092 SH   DFND 5 13,092 0 0
Innovator Intl Developed Power Buffer ETF-Apr FUND 45782C367   489,536 16,742 SH   DFND 5 16,742 0 0
Innovator Intl Developed Power Buffer ETF-Apr FUND 45782C367   98,480 3,368 SH   DFND 2 3,368 0 0
INNOVATOR US EQ POWER-MAR FUND 45782C383   293,879 6,959 SH   OTR 23 0 0 6,959
INNOVATOR US EQ POWER-FEB FUND 45782C417   164,963 4,340 SH   DFND 5 4,340 0 0
INNOVATOR US EQ BUFFER-FEB FUND 45782C433   165,875 3,715 SH   DFND 5 3,715 0 0
Innovator U.S. Small Cap Power Buffer ETF - January FUND 45782C474   6,671 178 SH   OTR 23 0 0 178
Innovator U.S. Small Cap Power Buffer ETF - January FUND 45782C474   149,433 3,987 SH   DFND 2 3,987 0 0
INNOVATOR US EQ POWER-JAN FUND 45782C508   42,640 968 SH   OTR 23 0 0 968
INNOVATOR US EQ POWER-JAN FUND 45782C508   502,963 11,418 SH   DFND 5 11,418 0 0
INNOVATOR US EQ POWER-JAN FUND 45782C508   2,097,088 47,607 SH   DFND 4 0 0 47,607
Innovator Intl Developed Power Buffer ETF-Jan FUND 45782C524   30,033 878 SH   OTR 23 0 0 878
Innovator U.S. Equity Ultra Buffer ETF - December FUND 45782C532   470,076 12,900 SH   DFND 5 12,900 0 0
Innovator U.S. Equity Power Buffer ETF - December FUND 45782C540   32,008 800 SH   OTR 23 0 0 800
Innovator U.S. Equity Buffer ETF - December FUND 45782C557   106,171 2,351 SH   DFND 5 2,351 0 0
Innovator U.S. Equity Power Buffer ETF - November FUND 45782C573   19,760 500 SH   OTR 23 0 0 500
Innovator U.S. Equity Power Buffer ETF - November FUND 45782C573   468,193 11,847 SH   DFND 5 11,847 0 0
Innovator U.S. Equity Power Buffer ETF - November FUND 45782C573   10,631 269 SH   DFND 11 269 0 0
Innovator U.S. Equity Buffer ETF - November FUND 45782C581   1,444 35 SH   DFND 5 35 0 0
Innovator U.S. Small Cap Power Buffer ETF - October FUND 45782C599   202,002 6,623 SH   DFND 5 6,623 0 0
INNOVATOR INT DEV POWER BUFF FUND 45782C631   116,208 3,535 SH   DFND 5 3,535 0 0
Innovator U.S. Equity Power Buffer ETF - September FUND 45782C656   66,651 1,630 SH   OTR 23 0 0 1,630
Innovator U.S. Equity Buffer ETF - September FUND 45782C664   225,822 5,000 SH   DFND 5 5,000 0 0
INNOVATOR US EQ POWER-AUG FUND 45782C680   75,215 1,859 SH   OTR 23 0 0 1,859
INNOVATOR US EQ BUFFER AUG FUND 45782C698   4,832 105 SH   DFND 4 0 0 105
INNOVATOR US EQ BUFFER AUG FUND 45782C698   186,106 4,044 SH   DFND 5 4,044 0 0
Innovator EM Power BufferETF-Jul FUND 45782C714   13 0 SH   OTR 23 0 0 0
Innovator Intl Developed Power Buffer ETF-Jul FUND 45782C722   512,637 16,050 SH   DFND 5 16,050 0 0
Innovator US EQ P-BUFF JUNE FUND 45782C748   128,425 3,230 SH   DFND 4 0 0 3,230
INNOVATOR US EQ BUFFER JUN FUND 45782C755   206,285 4,714 SH   DFND 5 4,714 0 0
INNOVATOR US EQ ULTRA-APR FUND 45782C805   17,591 562 SH   OTR 23 0 0 562
Innovator U.S. Equity Ultra Buffer ETF October FUND 45782C821   104,754 2,847 SH   OTR 23 0 0 2,847
INNOVATOR US EQ ULTRA BUFF FUND 45782C839   506,672 13,772 SH   OTR 23 0 0 13,772
INNOVATOR US EQ POWER-APR FUND 45782C870   1,268 34 SH   OTR 23 0 0 34
INNOVATOR US EQ POWER-APR FUND 45782C870   25,581 686 SH   DFND 4 0 0 686
INNOVATOR US EQ BUFFER APR FUND 45782C888   201,266 4,454 SH   DFND 5 4,454 0 0
INNO INT DEV POWER BUFF DEC FUND 45783Y426   55,973 1,863 SH   DFND 5 1,863 0 0
INNOV EQ DEF PRO ETF-2YR0725 FUND 45783Y541   269,428 9,391 SH   DFND 5 9,391 0 0
INNOVATOR PWR BUFF SU ST ETF FUND 45783Y723   10,980 329 SH   OTR 23 0 0 329
INNOVATOR US EQ AC 9 BUFF-J FUND 45783Y780   197,749 6,561 SH   DFND 5 6,561 0 0
INNOVATOR LADDERED ALLOCATION FUND 45783Y814   69,231 1,473 SH   OTR 23 0 0 1,473
INN DEFINED WEALTH SHIELD FUND 45783Y855   2,502 78 SH   OTR 23 0 0 78
INN DEFINED WEALTH SHIELD FUND 45783Y855   17,131 534 SH   DFND 11 534 0 0
INN DEFINED WEALTH SHIELD FUND 45783Y855   610 19 SH   DFND 23 19 0 0
INVTR EQU DE PR ETF - 1 YR N FUND 45784N809   285 11 SH   DFND 5 11 0 0
IN GRO-100 PWR BUF ETF - DEC FUND 45784N841   113,146 4,380 SH   DFND 5 4,380 0 0
INNOVEX INTERNATIONAL INC COMMON 457651107   93,611 5,993 SH   DFND 4 0 0 5,993
INNOVEX INTERNATIONAL INC COMMON 457651107   286,237 18,325 SH   DFND 2 0 0 18,325
INNOVEX INTERNATIONAL INC COMMON 457651107   734 47 SH   DFND 5 47 0 0
INNOVIVA INC COMMON 45781M101   734,772 36,574 SH   DFND 8 36,574 0 0
INNOVIVA INC COMMON 45781M101   597,798 29,756 SH   DFND 2 0 0 29,756
INNOVIVA INC COMMON 45781M101   2,027,844 100,938 SH   DFND 4 66,030 0 34,908
INNOVIVA INC COMMON 45781M101   60,933 3,033 SH   DFND 5 3,033 0 0
INNOVIVA INC COMMON 45781M101   1,589,059 79,097 SH   DFND 5 79,097 0 0
INNOVIVA INC BOND 45781MAD3   310,649 305,000 PRN   DFND 5 305,000 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   52 32 SH   DFND 6 32 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   1,805,671 1,101,019 SH   DFND 5 1,101,019 0 0
INOGEN INC COMMON 45780L104   3,803 541 SH   OTR 1 541 0 0
INOGEN INC COMMON 45780L104   2,210,344 314,416 SH   DFND 4 284,248 0 30,168
INOGEN INC COMMON 45780L104   250,676 35,658 SH   DFND 2 24,419 0 11,239
INOGEN INC COMMON 45780L104   2,109 300 SH   DFND 5 300 0 0
INOGEN INC COMMON 45780L104   319,703 45,477 SH   DFND 5 45,477 0 0
INOGEN INC COMMON 45780L104   2,482 353 SH   DFND 6 353 0 0
INOTIV INC COMMON 45783Q100   246 135 SH   DFND 6 135 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H409   405 199 SH   DFND 5 199 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H409   5,926 2,912 SH   DFND 5 2,912 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H409   1,178 579 SH   DFND 6 579 0 0
INOZYME PHARMA INC COMMON 45790W108   3,692 923 SH   DFND 4 0 0 923
INOZYME PHARMA INC COMMON 45790W108   11,952 2,988 SH   DFND 6 2,988 0 0
INOZYME PHARMA INC COMMON 45790W108   214,092 53,523 SH   DFND 5 53,523 0 0
INSEEGO CORP COMMON 45782B302   1,524 185 SH   DFND 5 185 0 0
INSEEGO CORP COMMON 45782B302   41 5 SH   DFND 6 5 0 0
INSEEGO CORP COMMON 45782B302   48,344 5,867 SH   DFND 2 0 0 5,867
INSIGHT ENTERPRISES INC COMMON 45765U103   12,013 87 SH   OTR 23 0 0 87
INSIGHT ENTERPRISES INC COMMON 45765U103   7,780,952 56,349 SH   DFND 5 56,349 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   5,840,857 42,299 SH   DFND 4 18,987 0 23,312
INSIGHT ENTERPRISES INC COMMON 45765U103   133,666 968 SH   DFND 5 968 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   1,811,951 13,122 SH   DFND 2 0 0 13,122
INSIGHT ENTERPRISES INC COMMON 45765U103   984,960 7,133 SH   DFND 6 7,133 0 0
INSIGHT MOLECULAR DIA INC COMMON 68235C206   465 154 SH   DFND 6 154 0 0
INSMED INC COMMON 457669307   81,921 814 SH   OTR 1 264 0 550
INSMED INC COMMON 457669307   952,457 9,464 SH   OTR 4 0 139 9,325
INSMED INC COMMON 457669307   656,877 6,527 SH   OTR 13 0 6,527 0
INSMED INC COMMON 457669307   3,925 39 SH   OTR 2 39 0 0
INSMED INC COMMON 457669307   1,305,624,643 12,973,217 SH   DFND 4 12,436,664 0 536,553
INSMED INC COMMON 457669307   118,128,817 1,173,776 SH   DFND 2 1,055,186 0 118,590
INSMED INC COMMON 457669307   60,518,607 601,337 SH   DFND 5 784 0 600,553
INSMED INC COMMON 457669307   196,751 1,955 SH   DFND 1 13 0 1,942
INSMED INC COMMON 457669307   2,025,481 20,126 SH   DFND 24 20,126 0 0
INSMED INC COMMON 457669307   13,573,216 134,869 SH   DFND 16 134,869 0 0
INSMED INC COMMON 457669307   43,524,485 432,477 SH   DFND 5 432,477 0 0
INSMED INC COMMON 457669307   1,410,872 14,019 SH   DFND 15 14,019 0 0
INSMED INC COMMON 457669307   19,847,617 197,214 SH   DFND 8 122,350 0 74,864
INSMED INC COMMON 457669307   7,101,662 70,565 SH   DFND 6 70,565 0 0
INSMED INC OPTION 457669957   4,156,432 41,300 SH Put DFND 5 41,300 0 0
INSPERITY INC COMMON 45778Q107   4,974,690 82,746 SH   DFND 4 64,354 0 18,392
INSPERITY INC COMMON 45778Q107   4,056,717 67,477 SH   DFND 5 67,477 0 0
INSPERITY INC COMMON 45778Q107   35,050 583 SH   DFND 5 583 0 0
INSPERITY INC COMMON 45778Q107   3,274,496 54,466 SH   DFND 2 4,290 0 50,176
INSPIRE MED SYS INC COMMON 457730109   15,832 122 SH   OTR 1 0 0 122
INSPIRE MED SYS INC COMMON 457730109   19,206 148 SH   DFND 1 0 0 148
INSPIRE MED SYS INC COMMON 457730109   280,173 2,159 SH   DFND 24 2,159 0 0
INSPIRE MED SYS INC COMMON 457730109   46,807,790 360,698 SH   DFND 4 331,191 0 29,507
INSPIRE MED SYS INC COMMON 457730109   598,889 4,615 SH   DFND 2 1,588 0 3,027
INSPIRE MED SYS INC COMMON 457730109   99,015 763 SH   DFND 6 763 0 0
INSPIRE MED SYS INC COMMON 457730109   1,905,802 14,686 SH   DFND 5 14,686 0 0
INSPIRE MED SYS INC COMMON 457730109   110,305 850 SH   DFND 5 850 0 0
INSPIRE MED SYS INC OPTION 457730959   337,402 2,600 SH Put DFND 5 2,600 0 0
INSPIRED ENTMT INC COMMON 45782N108   96,463 11,807 SH   DFND 2 0 0 11,807
INSPIRED ENTMT INC COMMON 45782N108   1,830 224 SH   DFND 6 224 0 0
INSPIREMD INC COMMON 45779A846   6,476 2,853 SH   DFND 5 2,853 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101   180 1 SH   OTR 4 0 1 0
INSTALLED BLDG PRODS INC COMMON 45780R101   2,010,929 11,152 SH   DFND 2 0 0 11,152
INSTALLED BLDG PRODS INC COMMON 45780R101   3,455,112 19,161 SH   DFND 4 6,979 0 12,182
INSTALLED BLDG PRODS INC COMMON 45780R101   178,697 991 SH   DFND 5 991 0 0
INSTEEL INDS INC COMMON 45774W108   328,713 8,834 SH   DFND 2 0 0 8,834
INSTEEL INDS INC COMMON 45774W108   2,940 79 SH   DFND 4 1 0 78
INSULET CORP COMMON 45784P101   61,265 195 SH   OTR 2 94 0 101
INSULET CORP COMMON 45784P101   53,096 169 SH   OTR 23 0 0 169
INSULET CORP COMMON 45784P101   177,198 564 SH   OTR 1 80 0 484
INSULET CORP COMMON 45784P101   2,513 8 SH   OTR 4 0 8 0
INSULET CORP COMMON 45784P101   2,600,468 8,277 SH   DFND 5 8,197 0 80
INSULET CORP COMMON 45784P101   1,374,852 4,376 SH   DFND 24 4,376 0 0
INSULET CORP COMMON 45784P101   1,177,547 3,748 SH   DFND 27 3,748 0 0
INSULET CORP COMMON 45784P101   8,791,071 27,981 SH   DFND 8 21,536 3,413 3,032
INSULET CORP COMMON 45784P101   27,362,879 87,093 SH   DFND 5 87,093 0 0
INSULET CORP COMMON 45784P101   41,627,647 132,489 SH   DFND 4 40,869 0 91,620
INSULET CORP COMMON 45784P101   89,541 285 SH   DFND 16 285 0 0
INSULET CORP COMMON 45784P101   9,942,226 31,645 SH   DFND 2 407 0 31,238
INSULET CORP COMMON 45784P101   79,802 254 SH   DFND 15 254 0 0
INSULET CORP COMMON 45784P101   12,474,517 39,705 SH   DFND 2 39,705 0 0
INSULET CORP COMMON 45784P101   138,553 441 SH   DFND 10 441 0 0
INSULET CORP COMMON 45784P101   3,028,381 9,639 SH   DFND 6 9,639 0 0
INSULET CORP COMMON 45784P101   287,475 915 SH   DFND 1 55 0 860
INSULET CORP BOND 45784PAK7   6,991,751 4,995,000 PRN   DFND 5 4,995,000 0 0
INTAPP INC COMMON 45827U109   1,807 35 SH   OTR 1 0 0 35
INTAPP INC COMMON 45827U109   1,353,218 26,215 SH   DFND 2 0 0 26,215
INTAPP INC COMMON 45827U109   1,795,395 34,781 SH   DFND 4 1,956 0 32,825
INTAPP INC COMMON 45827U109   754,065 14,608 SH   DFND 5 14,505 0 103
INTCHAINS GROUP LTD ADR 45828E104   288 160 SH   DFND 6 160 0 0
INTEGER HLDGS CORP COMMON 45826H109   2,828 23 SH   OTR 23 0 0 23
INTEGER HLDGS CORP COMMON 45826H109   43,900 357 SH   DFND 6 357 0 0
INTEGER HLDGS CORP COMMON 45826H109   4,027,882 32,755 SH   DFND 5 32,755 0 0
INTEGER HLDGS CORP COMMON 45826H109   83,005 675 SH   DFND 5 611 0 64
INTEGER HLDGS CORP COMMON 45826H109   2,853,519 23,205 SH   DFND 2 6,908 0 16,297
INTEGER HLDGS CORP COMMON 45826H109   37,813,644 307,503 SH   DFND 4 250,075 0 57,428
INTEGER HLDGS CORP COMMON 45826H109   3,784,771 30,778 SH   DFND 8 30,778 0 0
INTEGER HLDGS CORP BOND 45826HAB5   4,504 3,000 PRN   DFND 5 3,000 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   565,696 46,104 SH   DFND 2 14,112 0 31,992
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   3,471,281 282,908 SH   DFND 5 282,908 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   2,984,849 243,264 SH   DFND 4 201,581 0 41,683
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   8,405 685 SH   DFND 5 685 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   7,157,166 7,228,000 PRN   DFND 5 7,228,000 0 0
INTEGRA RES CORP COMMON 45826T509   52,800 35,200 SH   DFND 5 35,200 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   299,368 36,025 SH   DFND 2 0 0 36,025
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   300,764 36,193 SH   DFND 4 3,657 0 32,536
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   56,450 6,793 SH   DFND 6 6,793 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   108 13 SH   DFND 5 13 0 0
INTEL CORP COMMON 458140100   2,651,443 118,368 SH   OTR 2 98,938 0 19,430
INTEL CORP COMMON 458140100   198,664 8,868 SH   OTR 23 0 0 8,868
INTEL CORP COMMON 458140100   38,102 1,701 SH   OTR 4 0 1,701 0
INTEL CORP COMMON 458140100   634,211 28,313 SH   OTR 1 15,617 0 12,696
INTEL CORP COMMON 458140100   153,059 6,833 SH   OTR 13 0 6,833 0
INTEL CORP COMMON 458140100   9,887,450 441,404 SH   DFND 6 441,404 0 0
INTEL CORP COMMON 458140100   76,214,970 3,402,454 SH   DFND 27 3,402,454 0 0
INTEL CORP COMMON 458140100   301,743,556 13,470,530 SH   DFND 4 10,671,870 0 2,798,659
INTEL CORP COMMON 458140100   98,791,370 4,410,329 SH   DFND 2 129,696 0 4,280,633
INTEL CORP COMMON 458140100   210,881,059 9,414,333 SH   DFND 5 9,414,333 0 0
INTEL CORP COMMON 458140100   36,655,853 1,636,422 SH   DFND 24 1,636,422 0 0
INTEL CORP COMMON 458140100   59,002 2,634 SH   DFND 16 2,634 0 0
INTEL CORP COMMON 458140100   10,192 455 SH   DFND 11 455 0 0
INTEL CORP COMMON 458140100   119,840 5,350 SH   DFND 10 5,350 0 0
INTEL CORP COMMON 458140100   1,050,829 46,912 SH   DFND 15 46,912 0 0
INTEL CORP COMMON 458140100   55,026,026 2,456,519 SH   DFND 2 2,456,342 0 177
INTEL CORP COMMON 458140100   7,928,032 353,930 SH   DFND 8 304,059 31,532 18,339
INTEL CORP COMMON 458140100   90,333,999 4,032,767 SH   DFND 5 304,469 0 3,728,298
INTEL CORP COMMON 458140100   762 34 SH   DFND 23 34 0 0
INTEL CORP COMMON 458140100   6,590,842 294,234 SH   DFND 1 16,602 0 277,632
INTEL CORP OPTION 458140900   91,324,800 4,077,000 SH Call DFND 5 4,077,000 0 0
INTEL CORP OPTION 458140950   84,887,040 3,789,600 SH Put DFND 5 3,789,600 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   68,962 7,352 SH   DFND 24 7,352 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   4,534,996 483,475 SH   DFND 5 483,475 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   645,138 68,778 SH   DFND 2 9,853 0 58,925
INTELLIA THERAPEUTICS INC COMMON 45826J105   6,369 679 SH   DFND 5 679 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   1,452,277 154,827 SH   DFND 4 104,030 0 50,797
INTELLIA THERAPEUTICS INC COMMON 45826J105   2,055,477 219,134 SH   DFND 8 219,134 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   58,512 6,238 SH   DFND 6 6,238 0 0
INTELLICHECK INC COMMON 45817G201   146 27 SH   DFND 6 27 0 0
INTELLICHECK INC COMMON 45817G201   74,716 13,862 SH   DFND 5 13,862 0 0
INTELLINETICS INC COMMON 45825X204   63 5 SH   DFND 5 5 0 0
INTER & CO INC COMMON G4R20B107   2,816 379 SH   DFND 4 0 0 379
INTER & CO INC COMMON G4R20B107   8,901 1,198 SH   DFND 6 1,198 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   32,581 588 SH   OTR 23 0 0 588
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   7,092 128 SH   OTR 2 128 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   277 5 SH   OTR 4 0 5 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   817,353 14,751 SH   OTR 1 0 0 14,751
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   46,525,370 839,656 SH   DFND 5 308,158 0 531,498
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   1,416,280 25,560 SH   DFND 15 25,560 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   395,105,387 7,130,487 SH   DFND 4 6,471,985 0 658,501
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   11,304 204 SH   DFND 23 204 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   13,210,409 238,412 SH   DFND 16 238,412 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   65,296,031 1,178,416 SH   DFND 2 254,749 0 923,667
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   16,756,649 302,412 SH   DFND 5 302,412 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   1,330 24 SH   DFND 11 24 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   11,525 208 SH   DFND 10 208 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   1,209,933 21,836 SH   DFND 24 21,836 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   226,738 4,092 SH   DFND 1 0 0 4,092
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   15,516,518 280,031 SH   DFND 6 280,031 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   6,183,091 111,588 SH   DFND 8 110,120 0 1,468
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   4,814,803 26,243 SH   OTR 2 23,773 0 2,470
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,881,668 10,256 SH   OTR 1 6,138 0 4,118
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   881,206 4,803 SH   OTR 13 0 4,803 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   579,765 3,160 SH   OTR 4 0 143 3,017
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   209,790 1,143 SH   OTR 23 0 0 1,143
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   4,676,834 25,491 SH   DFND 1 659 0 24,832
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   802,200,455 4,372,252 SH   DFND 4 3,599,801 0 772,450
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   303,860,996 1,656,189 SH   DFND 2 353,282 0 1,302,907
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   41,746,213 227,537 SH   DFND 8 166,164 22,168 39,205
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   230,587,149 1,256,811 SH   DFND 5 373,859 0 882,952
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,425,011 7,767 SH   DFND 24 7,767 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   945,054 5,151 SH   DFND 15 5,151 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   20,763,300 113,170 SH   DFND 16 113,170 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   43,926,020 239,418 SH   DFND 27 239,418 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   23,529,294 128,246 SH   DFND 5 128,246 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   608,570 3,317 SH   DFND 10 3,317 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   11,008 60 SH   DFND 23 60 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   2,865,068 15,616 SH   DFND 24 15,616 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F904   16,365,524 89,200 SH Call DFND 5 89,200 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F954   1,889,741 10,300 SH Put DFND 5 10,300 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806   8,766 76 SH   OTR 1 28 0 48
INTERCONTINENTAL HOTELS GROU ADR 45857P806   3,922 34 SH   OTR 4 0 34 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806   3,691 32 SH   OTR 2 32 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806   19,894 172 SH   OTR 23 0 0 172
INTERCONTINENTAL HOTELS GROU ADR 45857P806   353,632 3,066 SH   DFND 1 26 0 3,040
INTERCONTINENTAL HOTELS GROU ADR 45857P806   10,355,703 89,784 SH   DFND 4 88,533 0 1,251
INTERCONTINENTAL HOTELS GROU ADR 45857P806   8,214,976 71,224 SH   DFND 2 5 0 71,219
INTERCONTINENTAL HOTELS GROU ADR 45857P806   25,178,376 218,297 SH   DFND 5 218,297 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806   7,974,466 69,138 SH   DFND 5 3,964 0 65,174
INTERCORP FINL SVCS INC COMMON P5626F128   3,078,883 80,747 SH   DFND 4 7,589 0 73,158
INTERCORP FINL SVCS INC COMMON P5626F128   64,745 1,698 SH   DFND 2 1,698 0 0
INTERCORP FINL SVCS INC COMMON P5626F128   11,676,779 306,236 SH   DFND 5 306,236 0 0
INTERCORP FINL SVCS INC COMMON P5626F128   3,547,920 93,048 SH   DFND 8 93,048 0 0
INTERDIGITAL INC COMMON 45867G101   11,884 53 SH   OTR 23 0 0 53
INTERDIGITAL INC COMMON 45867G101   224 1 SH   OTR 4 0 1 0
INTERDIGITAL INC COMMON 45867G101   22,343,174 99,644 SH   DFND 5 99,644 0 0
INTERDIGITAL INC COMMON 45867G101   20,942,409 93,397 SH   DFND 4 66,848 0 26,549
INTERDIGITAL INC COMMON 45867G101   3,587,456 15,999 SH   DFND 2 3,749 0 12,250
INTERDIGITAL INC COMMON 45867G101   442,182 1,972 SH   DFND 5 1,972 0 0
INTERDIGITAL INC COMMON 45867G101   802,968 3,581 SH   DFND 8 3,581 0 0
INTERDIGITAL INC BOND 45867GAD3   14,619,668 4,915,000 PRN   DFND 5 4,915,000 0 0
INTERFACE INC COMMON 458665304   574,026 27,426 SH   DFND 2 0 0 27,426
INTERFACE INC COMMON 458665304   1,423,010 67,989 SH   DFND 4 66,557 0 1,432
INTERFACE INC COMMON 458665304   1,119,776 53,501 SH   DFND 8 53,501 0 0
INTERFACE INC COMMON 458665304   1,103,304 52,714 SH   DFND 5 52,714 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103   3,261 49 SH   OTR 1 49 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103   207,667 3,120 SH   OTR 23 0 0 3,120
INTERNATIONAL BANCSHARES COR COMMON 459044103   3,385,774 50,868 SH   DFND 4 17,876 0 32,992
INTERNATIONAL BANCSHARES COR COMMON 459044103   2,529 38 SH   DFND 1 0 0 38
INTERNATIONAL BANCSHARES COR COMMON 459044103   5,012,234 75,304 SH   DFND 2 0 0 75,304
INTERNATIONAL BANCSHARES COR COMMON 459044103   799,985 12,019 SH   DFND 5 12,019 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,859,767 6,309 SH   OTR 1 2,998 0 3,311
INTERNATIONAL BUSINESS MACHS COMMON 459200101   4,572,922 15,513 SH   OTR 4 0 449 15,064
INTERNATIONAL BUSINESS MACHS COMMON 459200101   23,915,501 81,130 SH   OTR 2 69,420 0 11,710
INTERNATIONAL BUSINESS MACHS COMMON 459200101   7,732,964 26,233 SH   OTR 13 0 26,233 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   2,127,528 7,217 SH   OTR 23 0 0 7,217
INTERNATIONAL BUSINESS MACHS COMMON 459200101   4,421,571,728 14,999,399 SH   DFND 4 13,971,634 0 1,027,765
INTERNATIONAL BUSINESS MACHS COMMON 459200101   4,250,138 14,418 SH   DFND 10 14,418 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   721,873,182 2,448,854 SH   DFND 2 1,581,361 0 867,493
INTERNATIONAL BUSINESS MACHS COMMON 459200101   518,617,669 1,759,338 SH   DFND 5 448,148 0 1,311,190
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,350,092 4,580 SH   DFND 18 4,580 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   27,339,371 92,745 SH   DFND 24 92,745 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   108,453,984 367,915 SH   DFND 8 214,662 11,291 141,962
INTERNATIONAL BUSINESS MACHS COMMON 459200101   154,756,257 524,989 SH   DFND 2 523,212 0 1,777
INTERNATIONAL BUSINESS MACHS COMMON 459200101   10,337,935 35,070 SH   DFND 1 9,831 0 25,239
INTERNATIONAL BUSINESS MACHS COMMON 459200101   18,247,766 61,903 SH   DFND 27 61,903 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   251,447 853 SH   DFND 23 853 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   19,250,018 65,303 SH   DFND 24 65,303 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   3,045,667 10,332 SH   DFND 15 10,332 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   744,320 2,525 SH   DFND 16 2,525 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   213,289,838 723,555 SH   DFND 5 723,555 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   114,674,431 389,017 SH   DFND 11 389,017 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   216,278,317 733,694 SH   DFND 6 733,694 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901   61,933,278 210,100 SH Call DFND 5 210,100 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951   26,412,288 89,600 SH Put DFND 5 89,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   1,103 15 SH   OTR 4 0 15 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   131,140 1,783 SH   OTR 1 293 0 1,490
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   8,532 116 SH   OTR 2 25 0 91
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   1,177 16 SH   OTR 23 0 0 16
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   9,162,712 124,578 SH   DFND 6 124,578 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   525,441 7,144 SH   DFND 8 7,144 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   10,580,535 143,855 SH   DFND 2 143,855 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   172,622 2,347 SH   DFND 1 204 0 2,143
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   8,290,777 112,723 SH   DFND 2 189 0 112,534
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   672,394 9,142 SH   DFND 5 5,207 0 3,935
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   9,341 127 SH   DFND 10 127 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   29,938,886 406,997 SH   DFND 4 296,877 0 110,120
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   1,391,125 18,914 SH   DFND 24 18,914 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   1,846,031 25,099 SH   DFND 15 25,099 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   3,225 204 SH   OTR 1 148 0 56
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   1,850 117 SH   OTR 23 0 0 117
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   2,980,422 188,515 SH   DFND 5 188,515 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   2,735 173 SH   DFND 5 173 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   9,627,436 608,946 SH   DFND 4 540,365 0 68,581
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   1,481,539 93,709 SH   DFND 2 40,821 0 52,888
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   151 15 SH   DFND 5 15 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   1,098,186 108,839 SH   DFND 5 108,839 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   133,783 13,259 SH   DFND 2 0 0 13,259
INTERNATIONAL PAPER CO COMMON 460146103   103,213 2,204 SH   OTR 4 0 190 2,014
INTERNATIONAL PAPER CO COMMON 460146103   90,335 1,929 SH   OTR 1 275 0 1,654
INTERNATIONAL PAPER CO COMMON 460146103   71,088 1,518 SH   OTR 2 1,445 0 73
INTERNATIONAL PAPER CO COMMON 460146103   32,647 697 SH   OTR 23 0 0 697
INTERNATIONAL PAPER CO COMMON 460146103   13,923,355 297,317 SH   DFND 2 297,157 0 160
INTERNATIONAL PAPER CO COMMON 460146103   9,861,555 210,582 SH   DFND 5 85,090 0 125,492
INTERNATIONAL PAPER CO COMMON 460146103   2,599,299 55,505 SH   DFND 15 55,505 0 0
INTERNATIONAL PAPER CO COMMON 460146103   2,424,389 51,770 SH   DFND 8 48,455 0 3,315
INTERNATIONAL PAPER CO COMMON 460146103   266,070,618 5,681,627 SH   DFND 4 5,295,757 0 385,870
INTERNATIONAL PAPER CO COMMON 460146103   19,327,490 412,716 SH   DFND 2 180,722 0 231,994
INTERNATIONAL PAPER CO COMMON 460146103   357,688 7,638 SH   DFND 24 7,638 0 0
INTERNATIONAL PAPER CO COMMON 460146103   3,296,551 70,394 SH   DFND 24 70,394 0 0
INTERNATIONAL PAPER CO COMMON 460146103   19,092,170 407,691 SH   DFND 25 407,691 0 0
INTERNATIONAL PAPER CO COMMON 460146103   188,022 4,015 SH   DFND 1 176 0 3,839
INTERNATIONAL PAPER CO COMMON 460146103   22,252,024 475,166 SH   DFND 6 475,166 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102   27,688 759 SH   OTR 2 0 0 759
INTERNATIONAL SEAWAYS INC COMMON Y41053102   962,744 26,391 SH   DFND 2 7,378 0 19,013
INTERNATIONAL SEAWAYS INC COMMON Y41053102   5,077,980 139,199 SH   DFND 4 112,865 0 26,334
INTERNATIONAL SEAWAYS INC COMMON Y41053102   730 20 SH   DFND 5 20 0 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102   428 500 SH   DFND 24 500 0 0
INTERPARFUMS INC COMMON 458334109   22,979 175 SH   OTR 23 0 0 175
INTERPARFUMS INC COMMON 458334109   8,827,446 67,226 SH   DFND 4 57,744 0 9,482
INTERPARFUMS INC COMMON 458334109   65,524 499 SH   DFND 5 499 0 0
INTERPARFUMS INC COMMON 458334109   1,138,326 8,669 SH   DFND 2 0 0 8,669
INTERPARFUMS INC COMMON 458334109   631,864 4,812 SH   DFND 8 4,812 0 0
INTERPARFUMS INC COMMON 458334109   1,125,458 8,571 SH   DFND 6 8,571 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   7,393 302 SH   OTR 2 129 0 173
INTERPUBLIC GROUP COS INC COMMON 460690100   10,943 447 SH   OTR 1 232 0 215
INTERPUBLIC GROUP COS INC COMMON 460690100   18,142 741 SH   OTR 23 0 0 741
INTERPUBLIC GROUP COS INC COMMON 460690100   1,812 74 SH   OTR 4 0 74 0
INTERPUBLIC GROUP COS INC COMMON 460690100   1,764,837 72,093 SH   DFND 15 72,093 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   29,252,232 1,194,868 SH   DFND 4 863,505 0 331,363
INTERPUBLIC GROUP COS INC COMMON 460690100   4,017,707 164,122 SH   DFND 2 1,080 0 163,042
INTERPUBLIC GROUP COS INC COMMON 460690100   714,302 29,179 SH   DFND 8 21,211 0 7,968
INTERPUBLIC GROUP COS INC COMMON 460690100   21,117,305 862,635 SH   DFND 2 862,635 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   288,032 11,766 SH   DFND 24 11,766 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   1,620,747 66,207 SH   DFND 5 65,357 0 850
INTERPUBLIC GROUP COS INC COMMON 460690100   24,388,371 996,257 SH   DFND 5 996,257 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   19,143 782 SH   DFND 10 782 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   29,009 1,185 SH   DFND 1 521 0 664
INTERPUBLIC GROUP COS INC COMMON 460690100   298,974 12,213 SH   DFND 6 12,213 0 0
INTEST CORP COMMON 461147100   2,053 282 SH   DFND 6 282 0 0
INTL GNRL INSURANCE HLDNGS L COMMON G4809J106   362,870 15,107 SH   DFND 5 15,107 0 0
INTREPID POTASH INC COMMON 46121Y201   945,845 26,472 SH   DFND 4 25,997 0 475
INTREPID POTASH INC COMMON 46121Y201   181,866 5,090 SH   DFND 2 0 0 5,090
INTREPID POTASH INC COMMON 46121Y201   1,334,087 37,338 SH   DFND 5 37,338 0 0
INTREPID POTASH INC COMMON 46121Y201   5,123,968 143,408 SH   DFND 5 143,408 0 0
INTUIT COMMON 461202103   2,321,933 2,948 SH   OTR 2 2,294 0 654
INTUIT COMMON 461202103   9,676,822 12,286 SH   OTR 1 4,563 0 7,723
INTUIT COMMON 461202103   1,940,720 2,464 SH   OTR 4 0 142 2,322
INTUIT COMMON 461202103   967,460 1,228 SH   OTR 23 0 0 1,228
INTUIT COMMON 461202103   845,915 1,074 SH   OTR 13 0 1,074 0
INTUIT COMMON 461202103   311,632,111 395,658 SH   DFND 27 395,658 0 0
INTUIT COMMON 461202103   59,236,077 75,208 SH   DFND 16 75,208 0 0
INTUIT COMMON 461202103   94,100,519 119,473 SH   DFND 5 119,473 0 0
INTUIT COMMON 461202103   37,755,044 47,935 SH   DFND 10 42,848 0 5,087
INTUIT COMMON 461202103   4,684,583,796 5,947,642 SH   DFND 4 5,418,972 6,907 521,763
INTUIT COMMON 461202103   79,542,754 100,990 SH   DFND 24 100,990 0 0
INTUIT COMMON 461202103   758,005,660 962,388 SH   DFND 2 411,997 0 550,391
INTUIT COMMON 461202103   9,437,383 11,982 SH   DFND 15 11,982 0 0
INTUIT COMMON 461202103   3,058,367 3,883 SH   DFND 24 3,883 0 0
INTUIT COMMON 461202103   263,434,668 334,465 SH   DFND 8 268,338 16,248 49,879
INTUIT COMMON 461202103   123,699,654 157,053 SH   DFND 2 157,053 0 0
INTUIT COMMON 461202103   428,493,844 544,029 SH   DFND 5 36,970 0 507,059
INTUIT COMMON 461202103   82,701 105 SH   DFND 23 105 0 0
INTUIT COMMON 461202103   3,780,624 4,800 SH   DFND 18 4,800 0 0
INTUIT COMMON 461202103   48,710,190 61,844 SH   DFND 6 61,844 0 0
INTUIT COMMON 461202103   27,081,082 34,383 SH   DFND 1 6,689 0 27,694
INTUIT OPTION 461202903   72,068,145 91,500 SH Call DFND 5 91,500 0 0
INTUIT OPTION 461202953   46,548,933 59,100 SH Put DFND 5 59,100 0 0
INTUITIVE MACHINES INC COMMON 46125A100   12,000 1,104 SH   DFND 4 0 0 1,104
INTUITIVE MACHINES INC COMMON 46125A100   562,186 51,719 SH   DFND 2 0 0 51,719
INTUITIVE MACHINES INC COMMON 46125A100   5,023,636 462,156 SH   DFND 5 462,156 0 0
INTUITIVE MACHINES INC COMMON 46125A100   283,250 26,058 SH   DFND 6 26,058 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   10,102,535 18,591 SH   OTR 2 17,756 0 835
INTUITIVE SURGICAL INC COMMON 46120E602   1,711,742 3,150 SH   OTR 4 0 202 2,948
INTUITIVE SURGICAL INC COMMON 46120E602   1,220,669 2,246 SH   OTR 23 0 0 2,246
INTUITIVE SURGICAL INC COMMON 46120E602   6,023,156 11,084 SH   OTR 1 2,468 0 8,616
INTUITIVE SURGICAL INC COMMON 46120E602   1,397,651 2,572 SH   OTR 13 0 2,572 0
INTUITIVE SURGICAL INC COMMON 46120E602   4,484,763 8,253 SH   DFND 10 8,253 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   67,123,633 123,523 SH   DFND 24 123,523 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   563,573,342 1,037,105 SH   DFND 5 514,661 0 522,444
INTUITIVE SURGICAL INC COMMON 46120E602   21,912,465 40,324 SH   DFND 27 40,324 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   109,589,495 201,670 SH   DFND 2 201,670 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   3,491,409 6,425 SH   DFND 15 6,425 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   53,826,391 99,053 SH   DFND 11 99,053 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   344,192,634 633,394 SH   DFND 2 421,822 0 211,572
INTUITIVE SURGICAL INC COMMON 46120E602   2,669,702,236 4,912,795 SH   DFND 4 4,469,313 0 443,482
INTUITIVE SURGICAL INC COMMON 46120E602   18,668,851 34,355 SH   DFND 24 34,355 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   71,730 132 SH   DFND 23 132 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   65,731,960 120,962 SH   DFND 5 120,962 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   179,967,611 331,182 SH   DFND 8 296,999 6,402 27,781
INTUITIVE SURGICAL INC COMMON 46120E602   39,771,091 73,188 SH   DFND 16 73,188 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   2,670,317 4,914 SH   DFND 6 4,914 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   3,293,608 6,061 SH   DFND 1 2,958 0 3,103
INTUITIVE SURGICAL INC COMMON 46120E602   2,554,027 4,700 SH   DFND 18 4,700 0 0
INTUITIVE SURGICAL INC OPTION 46120E902   17,878,189 32,900 SH Call DFND 5 32,900 0 0
INTUITIVE SURGICAL INC OPTION 46120E952   35,158,627 64,700 SH Put DFND 5 64,700 0 0
INUVO INC COMMON 46122W303   115 25 SH   DFND 5 25 0 0
INVENTRUST PPTYS CORP COMMON 46124J201   37,045 1,352 SH   OTR 23 0 0 1,352
INVENTRUST PPTYS CORP COMMON 46124J201   12,024,079 438,835 SH   DFND 4 377,217 0 61,618
INVENTRUST PPTYS CORP COMMON 46124J201   3,271,834 119,410 SH   DFND 2 82,515 0 36,895
INVESCO MSCI EAFE INCOME ADV FUND 46090A713   20,632 400 SH   OTR 23 0 0 400
INVESCO TOTAL RETURN BOND ET FUND 46090A804   3,811,177 81,279 SH   OTR 23 0 0 81,279
INVESCO TOTAL RETURN BOND ET FUND 46090A804   750 16 SH   DFND 5 16 0 0
INVESCO TOTAL RETURN BOND ET FUND 46090A804   33,620 717 SH   DFND 5 717 0 0
INVESCO VARIABLE RATE INVEST FUND 46090A879   400,975 16,007 SH   OTR 23 0 0 16,007
INVESCO VARIABLE RATE INVEST FUND 46090A879   548,720 21,905 SH   DFND 5 21,905 0 0
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887   5,819,499 116,065 SH   DFND 5 116,065 0 0
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887   15,034,228 299,845 SH   DFND 5 299,845 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100   48,652 3,731 SH   OTR 23 0 0 3,731
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100   76,167 5,841 SH   DFND 5 5,841 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100   170 13 SH   DFND 5 13 0 0
INVESCO ADV MUNI INC TR II FUND 46132E103   7 0 SH   OTR 23 0 0 0
INVESCO CA VAL MUNI INC TR FUND 46132H106   15,046 1,450 SH   OTR 23 0 0 1,450
INVESCO CURRENCYSHARES BRITISH POUND FUND 46138M109   51,807 392 SH   DFND 5 392 0 0
INVESCO CURRENCYSHARES EURO CU FUND 46138K103   260,661 2,396 SH   DFND 5 2,396 0 0
INVESCO CURRENCYSHARES EURO CU FUND 46138K103   1,414 13 SH   DFND 5 13 0 0
INVESCO CURRENCYSHARES JAPAN FUND 46138W107   7,801 122 SH   OTR 1 0 0 122
INVESCO CURRENCYSHARES JAPAN FUND 46138W107   331,119 5,178 SH   DFND 5 5,177 0 1
INVESCO CURRENCYSHARES JAPAN FUND 46138W107   55,308 865 SH   DFND 5 865 0 0
INVESCO CURRENCYSHARES JAPAN FUND 46138W107   17,096,981 267,391 SH   DFND 2 267,391 0 0
INVESCO CURRENCYSHARES JAPAN FUND 46138W107   131,251,624 2,052,731 SH   DFND 11 0 0 2,052,731
INVESCO CURRENCYSHARES JAPAN FUND 46138W107   192,268 3,007 SH   DFND 1 429 0 2,578
Invesco DB Commodity Index Tracking Fund FUND 46138B103   2,704 124 SH   OTR 23 0 0 124
Invesco DB Commodity Index Tracking Fund FUND 46138B103   35,725 1,638 SH   DFND 5 1,638 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103   1,738,170 79,696 SH   DFND 2 79,696 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103   525,076 24,075 SH   DFND 5 24,075 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106   1,103,880 42,213 SH   OTR 23 0 0 42,213
INVESCO DB AGRICULTURE FUND FUND 46140H106   9,666,008 369,637 SH   DFND 5 280,475 0 89,162
INVESCO DB AGRICULTURE FUND FUND 46140H106   403,939 15,447 SH   DFND 5 15,447 0 0
INVESCO DB OIL FUND FUND 46140H403   56,806 4,297 SH   DFND 5 4,297 0 0
INVESCO DB BASE METALS FUND FUND 46140H700   45,384 2,343 SH   DFND 5 1,647 0 696
INVESCO DB US DOLLAR INDEX B FUND 46141D203   1,722,444 64,079 SH   DFND 5 64,079 0 0
INVESCO EQUAL WEIGHT 0-30 YR FUND 46138E107   1,126 41 SH   DFND 5 41 0 0
INVESCO S&P SMALLCAP INDUSTR FUND 46138E123   259,540 1,936 SH   DFND 23 1,936 0 0
INVESCO S&P SMALLCAP HEALTH FUND 46138E149   2,404 60 SH   DFND 5 60 0 0
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198   8,351,598 135,424 SH   OTR 23 0 0 135,424
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198   43,527 705 SH   DFND 4 0 0 705
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198   64,260 1,042 SH   DFND 2 1,042 0 0
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198   188,402 3,055 SH   DFND 5 674 0 2,381
INVESCO CALIFORNIA AMT-FREE FUND 46138E206   3,864,445 165,571 SH   OTR 23 0 0 165,571
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF FUND 46138E214   2,101,764 63,728 SH   OTR 23 0 0 63,728
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF FUND 46138E222   7,686 150 SH   OTR 23 0 0 150
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   73,443 1,175 SH   OTR 23 0 0 1,175
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   315,875 5,054 SH   DFND 5 5,054 0 0
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   83,136 1,330 SH   DFND 4 0 0 1,330
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   125 2 SH   DFND 5 2 0 0
INVESCO S&P EMERGING MARKETS FUND 46138E297   334,072 12,789 SH   OTR 23 0 0 12,789
INVESCO S&P 500 MOMENTUM ETF FUND 46138E339   73,008,735 649,139 SH   OTR 23 0 0 649,139
INVESCO S&P 500 MOMENTUM ETF FUND 46138E339   5,286 47 SH   DFND 23 47 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   2,287,584 31,414 SH   OTR 23 0 0 31,414
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   12,547,250 172,305 SH   DFND 5 172,305 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   1,700,347 23,350 SH   DFND 2 23,350 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   27,526 378 SH   DFND 5 378 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   7,798,439 107,092 SH   DFND 1 107,092 0 0
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362   4,098,057 86,166 SH   OTR 23 0 0 86,166
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362   2,243,167 47,165 SH   DFND 5 42,165 0 5,000
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362   3,547,881 74,598 SH   DFND 5 74,598 0 0
INVESCO S&P 500 HIGH BETA ET FUND 46138E370   4,876,012 49,995 SH   DFND 5 49,995 0 0
INVESCO S&P 500 EX-RATE SENSIT FUND 46138E388   15,637 284 SH   OTR 23 0 0 284
INVESCO CEF INCOME COMPOSITE FUND 46138E404   14 0 SH   OTR 23 0 0 0
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF FUND 46138E420   10,931 222 SH   DFND 2 222 0 0
INVESCO MSCI USA ETF FUND 46138E461   28,292 455 SH   OTR 23 0 0 455
INVESCO PREFERRED ETF FUND 46138E511   1,565,576 140,662 SH   OTR 23 0 0 140,662
INVESCO PREFERRED ETF FUND 46138E511   3,762 338 SH   DFND 2 338 0 0
INVESCO PREFERRED ETF FUND 46138E511   18,365 1,650 SH   DFND 5 1,650 0 0
INVESCO PREFERRED ETF FUND 46138E511   44,479,932 3,996,400 SH   DFND 4 3,996,400 0 0
Invesco New York AMT-Free FUND 46138E529   254,313 11,752 SH   OTR 23 0 0 11,752
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537   8,846,334 395,102 SH   OTR 23 0 0 395,102
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537   1,129,352 50,440 SH   DFND 23 50,440 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537   358 16 SH   DFND 5 16 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537   1,379,426 61,609 SH   DFND 5 60,009 0 1,600
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537   8 0 SH   DFND 4 0 0 0
INVESCO KBW HIGH DIVIDEND YI FUND 46138E610   200,824 14,479 SH   DFND 5 14,479 0 0
INVESCO KBW BANK ETF FUND 46138E628   525,261 7,334 SH   OTR 1 5,749 0 1,585
INVESCO KBW BANK ETF FUND 46138E628   573 8 SH   OTR 4 0 8 0
INVESCO KBW BANK ETF FUND 46138E628   28,147 393 SH   OTR 2 393 0 0
INVESCO KBW BANK ETF FUND 46138E628   1,791 25 SH   OTR 11 0 25 0
INVESCO KBW BANK ETF FUND 46138E628   330,383 4,613 SH   DFND 1 43 0 4,570
INVESCO KBW BANK ETF FUND 46138E628   46,246,108 645,715 SH   DFND 2 645,712 0 3
INVESCO KBW BANK ETF FUND 46138E628   13,536 189 SH   DFND 4 92 0 97
INVESCO KBW BANK ETF FUND 46138E628   9,358,878 130,674 SH   DFND 5 66,216 0 64,458
INVESCO KBW BANK ETF FUND 46138E628   1,361 19 SH   DFND 23 19 0 0
INVESCO KBW BANK ETF FUND 46138E628   151,595,728 2,116,667 SH   DFND 11 40,753 0 2,075,914
INVESCO KBW BANK ETF FUND 46138E628   42,834,060 598,074 SH   DFND 5 598,074 0 0
INVESCO INTERNATIONAL CORPORATE BO FUND 46138E636   387 16 SH   OTR 23 0 0 16
Invesco Global Ex US High Yield Corporate Bond ETF FUND 46138E669   91,760 4,618 SH   OTR 23 0 0 4,618
Invesco Fundamental Invest FUND 46138E693   375,017 15,583 SH   DFND 5 15,583 0 0
INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719   15,543 842 SH   DFND 5 842 0 0
INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719   113,363 6,141 SH   DFND 23 6,141 0 0
INVESCO RAFI EMERGING MARKETS FUND 46138E727   143,685 6,143 SH   OTR 23 0 0 6,143
INVESCO RAFI EMERGING MARKETS FUND 46138E727   801,950 34,286 SH   DFND 23 34,286 0 0
INVESCO RAFI EMERGING MARKETS FUND 46138E727   2,035 87 SH   DFND 5 87 0 0
INVESCO RAFI DEVELOPED MARKETS FUND 46138E735   26,503 681 SH   OTR 23 0 0 681
INVESCO RAFI DEVELOPED MARKETS FUND 46138E735   234 6 SH   DFND 4 6 0 0
INVESCO RAFI DEVELOPED MARKETS FUND 46138E743   3,271,365 56,972 SH   OTR 23 0 0 56,972
INVESCO RAFI DEVELOPED MARKETS FUND 46138E743   65,057 1,133 SH   DFND 4 0 0 1,133
INVESCO RAFI DEVELOPED MARKETS FUND 46138E743   3,358,898 58,497 SH   DFND 23 58,497 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784   808,091 39,554 SH   OTR 23 0 0 39,554
INVESCO EMERGING MARKETS SOV FUND 46138E784   220,052 10,771 SH   DFND 5 10,771 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784   70,095 3,431 SH   DFND 25 3,431 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784   55,733 2,728 SH   DFND 23 2,728 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800   946,862 21,398 SH   DFND 5 21,398 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800   282,536 6,385 SH   DFND 5 3,385 0 3,000
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800   30 0 SH   DFND 4 0 0 0
INVESCO DORSEY WRIGHT SMALLC FUND 46138E842   29,531 348 SH   OTR 23 0 0 348
INVESCO DORSEY WRIGHT SMALLC FUND 46138E842   50,746 598 SH   DFND 4 0 0 598
Invesco Dorsey Wright Developed Markets Momentum ETF FUND 46138E875   1,241,744 27,023 SH   OTR 23 0 0 27,023
Invesco Dorsey Wright Developed Markets Momentum ETF FUND 46138E875   374,447 8,149 SH   DFND 4 0 0 8,149
INVESCO S&P SMALLCAP QUALITY FUND 46138G300   11 0 SH   OTR 23 0 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508   361,391 17,274 SH   OTR 23 0 0 17,274
INVESCO SENIOR LOAN ETF FUND 46138G508   77,314,462 3,695,720 SH   DFND 5 3,695,720 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508   4,832,520 231,000 SH   DFND 4 231,000 0 0
INVESCO PHLX SEMICONDUCTOR FUND 46138G615   3,531,352 80,883 SH   DFND 5 80,883 0 0
INVESCO NASDAQ NEXT GEN 100 FUND 46138G631   320 10 SH   OTR 23 0 0 10
INVESCO NASDAQ NEXT GEN 100 FUND 46138G631   204,576 6,397 SH   DFND 5 6,397 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649   280,702 1,236 SH   OTR 23 0 93 1,143
INVESCO NASDAQ 100 ETF FUND 46138G649   1,563,618 6,885 SH   DFND 4 0 0 6,885
INVESCO NASDAQ 100 ETF FUND 46138G649   6,560,692 28,889 SH   DFND 23 28,889 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649   28,156,085 123,981 SH   DFND 5 123,981 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649   8,882,562 39,113 SH   DFND 5 39,113 0 0
INVESCO S&P ULTRA DIVIDEND FUND 46138G656   64,023 1,338 SH   OTR 23 0 0 1,338
INVESCO S&P ULTRA DIVIDEND FUND 46138G656   2,670,748 55,815 SH   DFND 5 49,577 0 6,238
INVESCO S&P SMALLCAP 600 FUND 46138G664   499,460 11,537 SH   OTR 23 0 0 11,537
INVESCO S&P SMALLCAP 600 FUND 46138G664   998,614 23,068 SH   DFND 5 23,068 0 0
INVESCO S&P MIDCAP 400 REV FUND 46138G672   812,826 6,953 SH   OTR 23 0 0 6,953
INVESCO S&P MIDCAP 400 REV FUND 46138G672   429,921 3,678 SH   DFND 5 3,166 0 512
INVESCO S&P 500 REVENUE ETF FUND 46138G698   7,471,879 71,645 SH   OTR 23 0 0 71,645
INVESCO S&P 500 REVENUE ETF FUND 46138G698   944,972 9,061 SH   DFND 5 9,061 0 0
INVESCO SOLAR ETF FUND 46138G706   4,549,043 132,780 SH   DFND 5 132,780 0 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805   751,875 28,340 SH   OTR 23 0 0 28,340
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805   791,576 29,837 SH   DFND 5 29,837 0 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805   4,192 158 SH   DFND 2 158 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847   54,651 4,337 SH   DFND 5 4,337 0 0
Invesco Variable Rate Preferre FUND 46138G870   7,555 309 SH   OTR 23 0 0 309
Invesco Variable Rate Preferre FUND 46138G870   27,334,391 1,117,971 SH   DFND 5 1,042,506 0 75,465
Invesco Variable Rate Preferre FUND 46138G870   1,415,679 57,901 SH   DFND 5 57,901 0 0
INVESCO SHORT TERM TREASURY FUND 46138G888   9,182 87 SH   OTR 23 0 0 87
INVESCO SHORT TERM TREASURY FUND 46138G888   646,749 6,128 SH   DFND 5 6,128 0 0
INVESCO BULLETSHARES 2031 CB FUND 46138J429   4,322,116 261,471 SH   DFND 5 261,471 0 0
INVESCO INT DVLP DYN MULTI FUND 46138J437   8,830 319 SH   OTR 23 0 0 319
INVESCO BULLETSHARES 2028 HY FUND 46138J452   3,726 169 SH   DFND 5 169 0 0
INVESCO BULLETSHARES 2030 CB FUND 46138J460   3,502,389 208,724 SH   DFND 5 208,724 0 0
INVESCO BULLETSHARES 2030 CB FUND 46138J460   139,777 8,330 SH   DFND 5 8,330 0 0
INVESCO BULLETSHARES 2029 MB FUND 46138J478   169,439 7,461 SH   OTR 23 0 0 7,461
INVESCO BULLETSHARES 2029 CB FUND 46138J577   18,363 982 SH   OTR 23 0 0 982
INVESCO BULLETSHARES 2029 CB FUND 46138J577   2,946,204 157,551 SH   DFND 5 157,551 0 0
INVESCO BULLETSHARES 2029 CB FUND 46138J577   2,037,496 108,957 SH   DFND 23 108,957 0 0
INVESCO BULLETSHARES 2029 CB FUND 46138J577   18,700 1,000 SH   DFND 5 1,000 0 0
INVESCO RUSSELL 1000 DYN M/F FUND 46138J619   54,672 946 SH   OTR 23 0 0 946
INVESCO RUSSELL 1000 DYN M/F FUND 46138J619   116 2 SH   DFND 5 2 0 0
INVESCO RUSSELL 1000 DYN M/F FUND 46138J619   10,207,877 176,668 SH   DFND 5 176,668 0 0
INVESCO BULLETSHARES 2028 CB FUND 46138J643   7,930 387 SH   OTR 23 0 0 387
INVESCO BULLETSHARES 2028 CB FUND 46138J643   2,602 127 SH   DFND 5 127 0 0
INVESCO RAFI STRATEGIC US ETF FUND 46138J742   205,537 3,991 SH   OTR 23 0 0 3,991
INVESCO BULLETSHARES 2027 CB FUND 46138J783   7,840 399 SH   OTR 23 0 0 399
INVESCO BULLETSHARES 2027 CB FUND 46138J783   4,535,849 230,832 SH   DFND 5 230,832 0 0
INVESCO BULLETSHARES 2026 CB FUND 46138J791   10 0 SH   OTR 23 0 0 0
INVESCO BULLETSHARES 2026 CB FUND 46138J791   109,312 5,600 SH   DFND 5 5,600 0 0
INVESCO BULLETSHARES 2026 CB FUND 46138J791   178,647 9,152 SH   DFND 5 9,152 0 0
INVESCO BULLETSHARES 2025 HY FUND 46138J817   23 0 SH   DFND 4 0 0 0
INVESCO BULLETSHARES 2025 HY FUND 46138J817   142,526 6,178 SH   DFND 5 6,178 0 0
INVESCO BULLETSHARES 2025 CB FUND 46138J825   26,429 1,278 SH   DFND 5 1,278 0 0
INVESCO BULLETSHARES 2025 CB FUND 46138J825   2,708,666 130,980 SH   DFND 5 130,980 0 0
INVESCO BULLETSHARES 2025 CB FUND 46138J825   8 0 SH   DFND 4 0 0 0
INVESCO INV GRADE DEFENSIVE FUND 46139W502   61,231 2,480 SH   DFND 5 2,480 0 0
INVESCO BULLETSHARES 2033 CB FUND 46139W825   6,216,582 293,235 SH   DFND 5 293,235 0 0
INVESCO AEROSPACE & DEFENSE FUND 46137V100   708 5 SH   OTR 4 0 5 0
INVESCO AEROSPACE & DEFENSE FUND 46137V100   258,301 1,823 SH   OTR 23 0 0 1,823
INVESCO AEROSPACE & DEFENSE FUND 46137V100   5,041,472 35,581 SH   DFND 5 35,550 0 31
INVESCO AEROSPACE & DEFENSE FUND 46137V100   222,878 1,573 SH   DFND 4 0 0 1,573
INVESCO AEROSPACE & DEFENSE FUND 46137V100   992 7 SH   DFND 2 7 0 0
INVESCO GLOBAL LISTED PRIVATE FUND 46137V118   3,993 58 SH   OTR 23 0 0 58
INVESCO WILDERHILL CLEAN ENE FUND 46137V134   28,187 1,415 SH   DFND 5 1,415 0 0
INVESCO WATER RESOURCES ETF FUND 46137V142   2,325,277 33,261 SH   DFND 5 33,036 0 225
INVESCO S&P SMALLCAP 600 PUR FUND 46137V175   15,574 308 SH   OTR 23 0 0 308
INVESCO S&P MIDCAP 400 PURE FUND 46137V217   1,368 28 SH   DFND 4 0 0 28
INVESCO S&P MIDCAP 400 PURE FUND 46137V217   24,376 500 SH   DFND 5 500 0 0
INVESCO S&P 500 TOP 50 ETF FUND 46137V233   95,048,332 1,824,344 SH   OTR 23 0 0 1,824,344
INVESCO S&P 500 TOP 50 ETF FUND 46137V233   8,962,034 172,016 SH   DFND 5 91,751 0 80,265
INVESCO S&P 500 TOP 50 ETF FUND 46137V233   15,131 290 SH   DFND 4 0 0 290
INVESCO S&P 500 TOP 50 ETF FUND 46137V233   9,586 184 SH   DFND 5 184 0 0
INVESCO S&P 500 TOP 50 ETF FUND 46137V233   24,378,227 467,912 SH   DFND 23 467,912 0 0
INVESCO S&P 500 QUALITY ETF FUND 46137V241   5,009,472 70,298 SH   OTR 23 0 0 70,298
INVESCO S&P 500 QUALITY ETF FUND 46137V241   14,669,940 205,865 SH   DFND 5 187,784 0 18,081
INVESCO S&P 500 QUALITY ETF FUND 46137V241   10,475 147 SH   DFND 23 147 0 0
INVESCO S&P 500 QUALITY ETF FUND 46137V241   180,860 2,538 SH   DFND 4 0 0 2,538
INVESCO S&P 500 PURE VALUE E FUND 46137V258   109,401 1,166 SH   OTR 23 0 0 1,166
INVESCO S&P 500 PURE VALUE E FUND 46137V258   2,156 23 SH   DFND 5 23 0 0
INVESCO S&P 500 PURE VALUE E FUND 46137V258   1,940,551 20,697 SH   DFND 5 14,912 0 5,785
INVESCO S&P 500 PURE GROWTH FUND 46137V266   7,536,946 164,670 SH   OTR 23 0 0 164,670
INVESCO S&P 500 PURE GROWTH FUND 46137V266   2,898,065 63,318 SH   DFND 5 49,768 0 13,550
INVESCO S&P 500 PURE GROWTH FUND 46137V266   4,108,178 89,757 SH   DFND 23 89,757 0 0
INVESCO S&P 500 PURE GROWTH FUND 46137V266   1,374,931 30,040 SH   DFND 5 30,040 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V274   273 3 SH   OTR 23 0 0 3
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   108,067 2,650 SH   OTR 2 2,650 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   390,882 9,585 SH   OTR 23 0 0 9,585
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   16,801 412 SH   DFND 4 0 0 412
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   82,253 2,017 SH   DFND 23 2,017 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   48,314,227 1,184,753 SH   DFND 5 1,179,961 0 4,792
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   10,264,652 251,708 SH   DFND 5 251,708 0 0
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308   124 1 SH   DFND 5 1 0 0
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308   3,848,904 31,140 SH   DFND 5 31,140 0 0
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308   141,893 1,148 SH   DFND 4 0 0 1,148
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V316   1,523 47 SH   OTR 23 0 0 47
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V316   277,430 8,560 SH   DFND 5 8,560 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324   14,853 277 SH   DFND 4 0 0 277
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   81,248 2,784 SH   OTR 23 0 0 2,784
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   55,627 1,906 SH   DFND 4 0 0 1,906
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   3,285,931 112,609 SH   DFND 5 108,161 0 4,448
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   7,207 247 SH   DFND 23 247 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   6,137,721 210,340 SH   DFND 5 210,340 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V340   4,916,945 64,600 SH   DFND 5 64,600 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   3,379,522 18,595 SH   OTR 23 0 0 18,595
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   1,336,698 7,355 SH   OTR 2 7,355 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   6,557,361 36,081 SH   OTR 1 36,081 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   598,833 3,295 SH   DFND 11 3,295 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   492,988,287 2,712,602 SH   DFND 2 2,458,730 0 253,872
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   17,218,411 94,742 SH   DFND 4 1,098 0 93,644
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   246,636,810 1,357,086 SH   DFND 5 1,265,094 0 91,992
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   255,596,046 1,406,383 SH   DFND 5 1,406,383 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   54,159 298 SH   DFND 23 298 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   1,839,754 10,123 SH   DFND 1 6,038 0 4,085
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365   489,706 6,575 SH   OTR 23 0 0 6,575
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365   744,800 10,000 SH   DFND 5 10,000 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373   2,365,502 78,929 SH   DFND 5 75,101 0 3,828
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381   1,171 22 SH   OTR 23 0 0 22
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381   2,660,500 50,000 SH   DFND 5 50,000 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381   1,490 28 SH   DFND 23 28 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381   112,539 2,115 SH   DFND 5 2,115 0 0
INVESCO S&P 500 BUYWRITE ETF FUND 46137V399   19,652 899 SH   OTR 23 0 0 899
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   130,626 3,075 SH   DFND 5 3,075 0 0
INVESCO S&P 500 GARP ETF FUND 46137V431   3,074,850 28,550 SH   OTR 23 0 0 28,550
INVESCO S&P 500 GARP ETF FUND 46137V431   969 9 SH   DFND 5 9 0 0
INVESCO S&P 500 GARP ETF FUND 46137V431   2,050,823 19,042 SH   DFND 5 19,042 0 0
INVESCO S&P 100 EQUAL WEIGHT FUND 46137V449   3,479,451 31,640 SH   OTR 23 0 0 31,640
INVESCO S&P MIDCAP MOMENTUM FUND 46137V464   27,864 216 SH   OTR 23 0 0 216
INVESCO S&P MIDCAP MOMENTUM FUND 46137V464   689,457 5,360 SH   DFND 5 5,360 0 0
INVESCO S&P MIDCAP QUALITY ETF FUND 46137V472   52,548 534 SH   OTR 23 0 0 534
INVESCO S&P SMALLCAP MOMENTUM FUND 46137V498   6,598 97 SH   OTR 23 0 0 97
INVESCO DIVIDEND ACHIEVERS E FUND 46137V506   1,888,071 39,196 SH   OTR 23 0 0 39,196
INVESCO DIVIDEND ACHIEVERS E FUND 46137V506   22,592 469 SH   DFND 5 469 0 0
INVESCO NASDAQ INTERNET ETF FUND 46137V530   86,460 1,656 SH   DFND 5 1,656 0 0
INVESCO NASDAQ INTERNET ETF FUND 46137V530   1,683,511 32,245 SH   DFND 5 32,245 0 0
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548   78,623 3,835 SH   OTR 23 0 0 3,835
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548   2,009,533 98,026 SH   DFND 5 98,026 0 0
INVESCO HIGH YIELD EQUITY DI FUND 46137V563   109,194 5,350 SH   OTR 23 0 0 5,350
INVESCO HIGH YIELD EQUITY DI FUND 46137V563   959 47 SH   DFND 5 47 0 0
INVESCO HIGH YIELD EQUITY DI FUND 46137V563   176,220 8,634 SH   DFND 5 8,634 0 0
INVESCO RAFI US 1500 SMALL-MID FUND 46137V597   672,353 16,531 SH   OTR 23 0 0 16,531
INVESCO RAFI US 1500 SMALL-MID FUND 46137V597   116,316 2,860 SH   DFND 4 316 0 2,544
INVESCO RAFI US 1500 SMALL-MID FUND 46137V597   720,266 17,710 SH   DFND 23 17,710 0 0
INVESCO RAFI US 1500 SMALL-MID FUND 46137V597   471,487 11,593 SH   DFND 5 11,593 0 0
INVESCO RAFI US 1000 ETF FUND 46137V613   15,022,647 355,397 SH   OTR 23 0 0 355,397
INVESCO RAFI US 1000 ETF FUND 46137V613   8,457,973 200,094 SH   DFND 5 193,944 0 6,150
INVESCO RAFI US 1000 ETF FUND 46137V613   367,157 8,686 SH   DFND 23 8,686 0 0
INVESCO RAFI US 1000 ETF FUND 46137V613   402,579 9,524 SH   DFND 4 1,260 0 8,264
INVESCO FINANCIAL PREFERRED FUND 46137V621   85 6 SH   DFND 5 6 0 0
INVESCO AI AND NEXT GEN SOFT FUND 46137V639   36 0 SH   OTR 23 0 0 0
INVESCO AI AND NEXT GEN SOFT FUND 46137V639   44,181 899 SH   DFND 4 0 0 899
INVESCO SEMICONDUCTORS ETF FUND 46137V647   28,781 480 SH   OTR 23 0 0 480
INVESCO SEMICONDUCTORS ETF FUND 46137V647   195,709 3,264 SH   DFND 5 3,264 0 0
INVESCO PHARMACEUTICALS ETF FUND 46137V662   94,726 1,186 SH   DFND 5 1,186 0 0
INVESCO NEXT GEN CONNECTIVIT FUND 46137V688   11,976 102 SH   DFND 4 0 0 102
INVESCO BLOOMBERG MVP MULTI- FUND 46137V712   36,270 750 SH   OTR 23 0 0 750
INVESCO LEISURE & ENTERTAINM FUND 46137V720   1,707,000 30,000 SH   DFND 5 30,000 0 0
INVESCO LARGE CAP VALUE ETF FUND 46137V738   2,653,005 42,694 SH   DFND 5 42,559 0 135
INVESCO LARGE CAP VALUE ETF FUND 46137V738   114,959 1,850 SH   DFND 23 1,850 0 0
INVESCO LARGE CAP GROWTH ETF FUND 46137V746   40,752 347 SH   OTR 23 0 0 347
INVESCO LARGE CAP GROWTH ETF FUND 46137V746   124,604 1,061 SH   DFND 5 1,061 0 0
INVESCO LARGE CAP GROWTH ETF FUND 46137V746   107,223 913 SH   DFND 4 0 0 913
INVESCO ENERGY EXPLORATION FUND 46137V761   6,410 228 SH   OTR 23 0 0 228
INVESCO BIOTECHNOLOGY & GENO FUND 46137V787   121 1 SH   OTR 23 0 0 1
INVESCO BIOTECHNOLOGY & GENO FUND 46137V787   32,050 500 SH   DFND 5 500 0 0
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum FUND 46137V795   2,217 53 SH   OTR 23 0 0 53
INVESCO DORSEY WRIGHT TECH FUND 46137V811   180,449 2,642 SH   DFND 4 0 0 2,642
INVESCO DORSEY WRIGHT TECH FUND 46137V811   68 1 SH   DFND 5 1 0 0
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837   517,314 4,763 SH   OTR 23 0 0 4,763
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837   9,132,310 84,099 SH   DFND 5 65,690 0 18,409
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837   52,883 487 SH   DFND 4 0 0 487
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837   74,167 683 SH   DFND 23 683 0 0
INVESCO DORSEY WRIGHT INDUS FUND 46137V845   157 1 SH   DFND 25 1 0 0
INVESCO DORSEY WRIGHT INDUS FUND 46137V845   165,565 1,054 SH   DFND 4 0 0 1,054
INVESCO DORSEY WRIGHT HEALTH FUND 46137V852   44,871 1,154 SH   DFND 4 0 0 1,154
INVESCO DORSEY WRIGHT ENERGY FUND 46137V878   5,607 130 SH   OTR 23 0 0 130
INVESCO ZACKS MID-CAP ETF FUND 46137Y401   1,493 14 SH   DFND 23 14 0 0
INVESCO ZACKS MID-CAP ETF FUND 46137Y401   106,564 999 SH   DFND 5 999 0 0
INVESCO LTD COMMON G491BT108   9,210 584 SH   OTR 23 0 0 584
INVESCO LTD COMMON G491BT108   1,057 67 SH   OTR 4 0 67 0
INVESCO LTD COMMON G491BT108   75,286 4,774 SH   OTR 2 4,712 0 62
INVESCO LTD COMMON G491BT108   40,340 2,558 SH   OTR 1 418 0 2,140
INVESCO LTD COMMON G491BT108   555,672 35,236 SH   DFND 5 35,236 0 0
INVESCO LTD COMMON G491BT108   12,712,889 806,143 SH   DFND 4 177,036 0 629,107
INVESCO LTD COMMON G491BT108   600,380 38,071 SH   DFND 5 23,822 0 14,249
INVESCO LTD COMMON G491BT108   35,546 2,254 SH   DFND 8 2,254 0 0
INVESCO LTD COMMON G491BT108   3,166,159 200,771 SH   DFND 2 2,607 0 198,164
INVESCO LTD COMMON G491BT108   88,549 5,615 SH   DFND 1 946 0 4,669
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   1,176 150 SH   DFND 5 150 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   8,734 1,114 SH   DFND 4 0 0 1,114
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   244,349 31,167 SH   DFND 2 0 0 31,167
INVESCO MUNICIPAL OPPORT FUND 46132C107   73 8 SH   DFND 2 8 0 0
INVESCO MUNICIPAL TRUST FUND 46131J103   21,063 2,302 SH   DFND 4 2,302 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   110,415,166 200,158 SH   OTR 23 0 68 200,090
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   12,260,751 22,226 SH   OTR 2 17,949 0 4,277
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   50,779,014 92,051 SH   DFND 18 92,051 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   13,925,049 25,243 SH   DFND 1 22,371 0 2,872
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   227,201,708 411,865 SH   DFND 4 314,830 0 97,035
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   627,938,983 1,138,313 SH   DFND 5 1,099,822 0 38,491
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   11,667,738 21,151 SH   DFND 23 21,151 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   615,646,789 1,116,030 SH   DFND 5 1,116,030 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   1,028,860,454 1,865,094 SH   DFND 2 1,690,324 0 174,770
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   1,382,410 2,506 SH   DFND 11 2,506 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   346,430 628 SH   DFND 25 628 0 0
INVESCO QQQ TR OPTION 46090E903   1,989,489,660 3,606,500 SH Call DFND 5 3,606,500 0 0
INVESCO QQQ TR OPTION 46090E953   2,284,948,044 4,142,100 SH Put DFND 5 4,142,100 0 0
INVESCO QQQ TR OPTION 46090E953   28,685,280 52,000 SH Put DFND 4 52,000 0 0
INVESCO SENIOR INCOME TRUST FUND 46131H107   1,186 312 SH   OTR 23 0 0 312
INVESCO VALUE MUNICIPAL INCO FUND 46132P108   4,353 374 SH   OTR 23 0 0 374
INVESTAR HLDG CORP COMMON 46134L105   27,222 1,409 SH   DFND 5 1,409 0 0
INVESTAR HLDG CORP COMMON 46134L105   83,636 4,329 SH   DFND 2 0 0 4,329
TRADR 1.5X SHT NVDA ETF-USDI FUND 46144X370   147,492 10,200 SH   DFND 5 10,200 0 0
AXS KNOWLEDGE LEADERS ETF FUND 46144X396   13,963 285 SH   DFND 23 285 0 0
INVESTORS TITLE CO NC COMMON 461804106   211 1 SH   OTR 4 0 1 0
INVESTORS TITLE CO NC COMMON 461804106   70,152 332 SH   DFND 4 0 0 332
INVESTORS TITLE CO NC COMMON 461804106   142,416 674 SH   DFND 2 0 0 674
INVESTORS TITLE CO NC COMMON 461804106   818,576 3,874 SH   DFND 5 3,874 0 0
INVITATION HOMES INC COMMON 46187W107   32,783,731 999,504 SH   OTR 22 0 999,504 0
INVITATION HOMES INC COMMON 46187W107   2,493 76 SH   OTR 4 0 76 0
INVITATION HOMES INC COMMON 46187W107   9,086 277 SH   OTR 2 277 0 0
INVITATION HOMES INC COMMON 46187W107   24,403 744 SH   OTR 1 200 0 544
INVITATION HOMES INC COMMON 46187W107   2,591 79 SH   OTR 23 0 0 79
INVITATION HOMES INC COMMON 46187W107   4,753,901 144,936 SH   DFND 8 109,312 28,902 6,722
INVITATION HOMES INC COMMON 46187W107   38,506,675 1,173,984 SH   DFND 6 1,173,984 0 0
INVITATION HOMES INC COMMON 46187W107   69,349,802 2,114,188 SH   DFND 4 878,148 0 1,236,040
INVITATION HOMES INC COMMON 46187W107   79,278 2,417 SH   DFND 16 2,417 0 0
INVITATION HOMES INC COMMON 46187W107   3,861,774 117,737 SH   DFND 5 117,737 0 0
INVITATION HOMES INC COMMON 46187W107   128,543 3,919 SH   DFND 10 3,919 0 0
INVITATION HOMES INC COMMON 46187W107   517,125 15,766 SH   DFND 5 14,376 0 1,390
INVITATION HOMES INC COMMON 46187W107   1,108,443 33,794 SH   DFND 24 33,794 0 0
INVITATION HOMES INC COMMON 46187W107   24,680,852 752,465 SH   DFND 2 502,635 0 249,830
INVITATION HOMES INC COMMON 46187W107   186,763 5,694 SH   DFND 1 394 0 5,300
INVITATION HOMES INC COMMON 46187W107   59,434 1,812 SH   DFND 15 1,812 0 0
INVIVYD INC COMMON 00534A102   7,347 10,275 SH   DFND 5 10,275 0 0
INVIVYD INC COMMON 00534A102   1,163 1,627 SH   DFND 6 1,627 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   10,826 274 SH   OTR 1 133 0 141
IONIS PHARMACEUTICALS INC COMMON 462222100   4,228 107 SH   OTR 23 0 0 107
IONIS PHARMACEUTICALS INC COMMON 462222100   329,790 8,347 SH   DFND 2 1,453 0 6,894
IONIS PHARMACEUTICALS INC COMMON 462222100   3,158,390 79,939 SH   DFND 4 5,308 0 74,631
IONIS PHARMACEUTICALS INC COMMON 462222100   36,033 912 SH   DFND 5 912 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   194,863 4,932 SH   DFND 24 4,932 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   345,594 8,747 SH   DFND 6 8,747 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   11,525,857 291,720 SH   DFND 8 291,720 0 0
IONIS PHARMACEUTICALS INC BOND 462222AF7   814,100 773,000 PRN   DFND 8 773,000 0 0
IONIS PHARMACEUTICALS INC BOND 462222AF7   537,117 510,000 PRN   DFND 16 510,000 0 0
IONQ INC COMMON 46222L108   4,297 100 SH   OTR 23 0 0 100
IONQ INC COMMON 46222L108   53,344,462 1,241,435 SH   DFND 5 1,234,407 0 7,028
IONQ INC COMMON 46222L108   6,717,801 156,337 SH   DFND 2 44,178 0 112,159
IONQ INC COMMON 46222L108   50,952,580 1,185,771 SH   DFND 4 929,752 0 256,019
IONQ INC COMMON 46222L108   3,897,594 90,705 SH   DFND 8 90,705 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   176,594 102,671 SH   DFND 4 9,241 0 93,430
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   6,897 4,010 SH   DFND 5 4,010 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   208,387 121,155 SH   DFND 2 0 0 121,155
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   32,107 18,667 SH   DFND 6 18,667 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   1,713,753 996,368 SH   DFND 8 996,368 0 0
IPERIONX LTD ADR 44916E100   33,201 1,054 SH   DFND 4 0 0 1,054
IPERIONX LTD ADR 44916E100   33,138 1,052 SH   DFND 6 1,052 0 0
IPG PHOTONICS CORP COMMON 44980X109   6,865 100 SH   OTR 23 0 0 100
IPG PHOTONICS CORP COMMON 44980X109   1,696,204 24,708 SH   DFND 2 272 0 24,436
IPG PHOTONICS CORP COMMON 44980X109   8,806,147 128,276 SH   DFND 4 113,461 0 14,815
IPG PHOTONICS CORP COMMON 44980X109   2,197 32 SH   DFND 5 32 0 0
IQIYI INC ADR 46267X108   604 341 SH   DFND 5 341 0 0
IQIYI INC ADR 46267X108   375,463 212,126 SH   DFND 5 212,126 0 0
IQIYI INC OPTION 46267X958   531,000 300,000 SH Put DFND 5 300,000 0 0
IQVIA HLDGS INC COMMON 46266C105   136,000 863 SH   OTR 4 0 26 837
IQVIA HLDGS INC COMMON 46266C105   1,019,292 6,468 SH   OTR 2 6,460 0 8
IQVIA HLDGS INC COMMON 46266C105   472,140 2,996 SH   OTR 1 979 0 2,017
IQVIA HLDGS INC COMMON 46266C105   44,503 282 SH   OTR 23 0 0 282
IQVIA HLDGS INC COMMON 46266C105   13,868 88 SH   DFND 10 88 0 0
IQVIA HLDGS INC COMMON 46266C105   2,693,686 17,093 SH   DFND 24 17,093 0 0
IQVIA HLDGS INC COMMON 46266C105   10,780,574 68,409 SH   DFND 5 12,401 0 56,008
IQVIA HLDGS INC COMMON 46266C105   14,621,043 92,779 SH   DFND 2 92,779 0 0
IQVIA HLDGS INC COMMON 46266C105   358,244,539 2,273,231 SH   DFND 4 2,163,396 0 109,835
IQVIA HLDGS INC COMMON 46266C105   3,958,188 25,117 SH   DFND 16 25,117 0 0
IQVIA HLDGS INC COMMON 46266C105   20,115,103 127,642 SH   DFND 5 127,642 0 0
IQVIA HLDGS INC COMMON 46266C105   19,532,177 123,943 SH   DFND 2 39,070 0 84,873
IQVIA HLDGS INC COMMON 46266C105   39,858,293 252,924 SH   DFND 8 252,924 0 0
IQVIA HLDGS INC COMMON 46266C105   727,278 4,615 SH   DFND 24 4,615 0 0
IQVIA HLDGS INC COMMON 46266C105   16,636,304 105,567 SH   DFND 27 105,567 0 0
IQVIA HLDGS INC COMMON 46266C105   3,270,938 20,756 SH   DFND 6 20,756 0 0
IQVIA HLDGS INC COMMON 46266C105   123,078 781 SH   DFND 1 154 0 627
IQVIA HLDGS INC COMMON 46266C105   412,413 2,617 SH   DFND 15 2,617 0 0
IRADIMED CORP COMMON 46266A109   3,049 51 SH   OTR 2 51 0 0
IRADIMED CORP COMMON 46266A109   64,214 1,074 SH   OTR 1 0 0 1,074
IRADIMED CORP COMMON 46266A109   237,904 3,979 SH   DFND 2 0 0 3,979
IRADIMED CORP COMMON 46266A109   1,054,636 17,639 SH   DFND 5 17,639 0 0
IRADIMED CORP COMMON 46266A109   60 1 SH   DFND 5 1 0 0
IRADIMED CORP COMMON 46266A109   25,291 423 SH   DFND 4 260 0 163
IRADIMED CORP COMMON 46266A109   93,870 1,570 SH   DFND 1 0 0 1,570
IRADIMED CORP COMMON 46266A109   12,915 216 SH   DFND 6 216 0 0
IREN LIMITED COMMON Q4982L109   350,190 24,035 SH   DFND 5 24,035 0 0
IREN LIMITED COMMON Q4982L109   8 0 SH   DFND 4 0 0 0
IREN LIMITED COMMON Q4982L109   5,435 373 SH   DFND 6 373 0 0
IREN LIMITED OPTION Q4982L909   205,437 14,100 SH Call DFND 5 14,100 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   6,793,639 44,126 SH   DFND 8 44,126 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   5,208,929 33,833 SH   DFND 2 18,441 0 15,392
IRHYTHM TECHNOLOGIES INC COMMON 450056106   74,644,273 484,829 SH   DFND 4 412,669 0 72,160
IRHYTHM TECHNOLOGIES INC COMMON 450056106   58,813 382 SH   DFND 6 382 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   4,773 31 SH   DFND 5 31 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   11,555 383 SH   OTR 1 383 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   905 30 SH   DFND 10 30 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   3,090,554 102,438 SH   DFND 2 2,218 0 100,220
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   13,460,798 446,134 SH   DFND 4 385,910 0 60,224
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   47,699 1,581 SH   DFND 5 1,581 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   18,675 619 SH   DFND 6 619 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   337,482 11,186 SH   DFND 8 11,186 0 0
IROBOT CORP COMMON 462726100   4,830 1,543 SH   DFND 6 1,543 0 0
IROBOT CORP COMMON 462726100   1,590 508 SH   DFND 5 508 0 0
IROBOT CORP COMMON 462726100   3,196,826 1,021,350 SH   DFND 5 1,021,350 0 0
IRON MTN INC DEL COMMON 46284V101   4,718 46 SH   OTR 4 0 46 0
IRON MTN INC DEL COMMON 46284V101   410 4 SH   OTR 13 0 4 0
IRON MTN INC DEL COMMON 46284V101   98,467 960 SH   OTR 1 0 0 960
IRON MTN INC DEL COMMON 46284V101   224,493 2,188 SH   OTR 23 0 0 2,188
IRON MTN INC DEL COMMON 46284V101   712,656 6,948 SH   OTR 2 6,819 0 129
IRON MTN INC DEL COMMON 46284V101   2,396,651 23,366 SH   DFND 8 22,193 0 1,173
IRON MTN INC DEL COMMON 46284V101   1,938,573 18,900 SH   DFND 18 18,900 0 0
IRON MTN INC DEL COMMON 46284V101   37,340,506 364,049 SH   DFND 2 232,198 0 131,851
IRON MTN INC DEL COMMON 46284V101   41,028 400 SH   DFND 24 400 0 0
IRON MTN INC DEL COMMON 46284V101   6,594,328 64,291 SH   DFND 6 64,291 0 0
IRON MTN INC DEL COMMON 46284V101   182,575 1,780 SH   DFND 1 99 0 1,681
IRON MTN INC DEL COMMON 46284V101   2,055,093 20,036 SH   DFND 15 20,036 0 0
IRON MTN INC DEL COMMON 46284V101   79,887,878 778,862 SH   DFND 4 542,667 0 236,195
IRON MTN INC DEL COMMON 46284V101   2,615,022 25,495 SH   DFND 24 25,495 0 0
IRON MTN INC DEL COMMON 46284V101   10,421,009 101,599 SH   DFND 27 101,599 0 0
IRON MTN INC DEL COMMON 46284V101   18,466,395 180,037 SH   DFND 5 180,037 0 0
IRON MTN INC DEL COMMON 46284V101   39,359,975 383,737 SH   DFND 5 352,830 0 30,907
IRON MTN INC DEL COMMON 46284V101   30,771 300 SH   DFND 23 300 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   54,228 75,611 SH   DFND 2 0 0 75,611
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   27,019 37,673 SH   DFND 4 37,673 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1   257,355 301,000 PRN   DFND 5 301,000 0 0
IRSA INVERSIONES Y REP S A ADR 450047303   4,672,874 335,454 SH   DFND 5 335,454 0 0
IRSA INVERSIONES Y REP S A ADR 450047303   57,043 4,095 SH   DFND 6 4,095 0 0
ISHARES BITCOIN TRUST ETF FUND 46438F101   9,221,780 150,658 SH   OTR 23 0 0 150,658
ISHARES BITCOIN TRUST ETF FUND 46438F101   64,026 1,046 SH   DFND 23 1,046 0 0
ISHARES BITCOIN TRUST ETF FUND 46438F101   187,630,196 3,065,352 SH   DFND 5 3,065,352 0 0
ISHARES ETHEREUM TRUST ETF FUND 46438R105   2,117 111 SH   OTR 23 0 0 111
ISHARES GOLD TRUST FUND 464285204   15,715 252 SH   OTR 1 0 0 252
ISHARES GOLD TRUST FUND 464285204   163,984,615 2,629,644 SH   OTR 23 0 0 2,629,644
ISHARES GOLD TRUST FUND 464285204   6,513,502 104,450 SH   OTR 2 104,450 0 0
ISHARES GOLD TRUST FUND 464285204   1,836,689 29,453 SH   DFND 1 877 0 28,576
ISHARES GOLD TRUST FUND 464285204   93,820,433 1,504,497 SH   DFND 2 1,504,492 0 5
ISHARES GOLD TRUST FUND 464285204   268,335 4,303 SH   DFND 4 387 0 3,916
ISHARES GOLD TRUST FUND 464285204   72,232,784 1,158,319 SH   DFND 5 951,934 0 206,385
ISHARES GOLD TRUST FUND 464285204   262,033,758 4,201,952 SH   DFND 11 0 0 4,201,952
ISHARES GOLD TRUST FUND 464285204   2,664,331 42,725 SH   DFND 23 42,725 0 0
ISHARES GOLD TRUST FUND 464285204   77,577,025 1,244,019 SH   DFND 5 1,244,019 0 0
ISHARES GOLD TRUST MICRO FUND 46436F103   394,989 11,973 SH   OTR 23 0 0 11,973
ISHARES GOLD TRUST MICRO FUND 46436F103   19,519,325 591,674 SH   DFND 23 591,674 0 0
ISHARES GOLD TRUST MICRO FUND 46436F103   2,872,967 87,086 SH   DFND 5 87,086 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   13,160 500 SH   OTR 2 500 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   2,632 100 SH   DFND 4 0 0 100
ISHARES MSCI AUSTRALIA ETF FUND 464286103   79,697 3,028 SH   DFND 5 3,028 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   16,529 628 SH   DFND 23 628 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   1,543,747 58,653 SH   DFND 5 58,653 0 0
ISHARES JP MORGAN EM CORPORATE FUND 464286251   5,135 113 SH   OTR 23 0 0 113
ISHARES EMERGING MARKETS DIV FUND 464286319   4,833,255 168,700 SH   OTR 23 0 0 168,700
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF FUND 464286327   10,722 602 SH   OTR 23 0 0 602
ISHARES MSCI AGRICULTURE PRO FUND 464286350   27 0 SH   OTR 23 0 0 0
ISHARES MSCI WORLD ETF FUND 464286392   1,391,795 8,217 SH   OTR 2 7,766 0 451
ISHARES MSCI WORLD ETF FUND 464286392   17,655,705 104,237 SH   OTR 23 0 0 104,237
ISHARES MSCI WORLD ETF FUND 464286392   15,662 92 SH   DFND 11 9 0 83
ISHARES MSCI WORLD ETF FUND 464286392   17,054,533 100,688 SH   DFND 2 100,688 0 0
ISHARES MSCI WORLD ETF FUND 464286392   8,255,333 48,738 SH   DFND 5 48,457 0 281
ISHARES MSCI WORLD ETF FUND 464286392   22,697 134 SH   DFND 23 134 0 0
ISHARES MSCI WORLD ETF FUND 464286392   37,602 222 SH   DFND 4 0 0 222
ISHARES MSCI WORLD ETF FUND 464286392   281,340 1,661 SH   DFND 1 1,661 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   92,113 3,192 SH   OTR 23 0 0 3,192
ISHARES MSCI BRAZIL ETF FUND 464286400   3,764,732 130,493 SH   DFND 5 122,385 0 8,108
ISHARES MSCI BRAZIL ETF FUND 464286400   1,572,758 54,515 SH   DFND 25 54,515 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   6,512,128 225,723 SH   DFND 11 0 0 225,723
ISHARES MSCI BRAZIL ETF FUND 464286400   23,375,251 810,234 SH   DFND 2 810,234 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   200,854 6,962 SH   DFND 1 0 0 6,962
ISHARES INC OPTION 464286900   14,425,000 500,000 SH Call DFND 5 500,000 0 0
ISHARES INC OPTION 464286950   78,575,860 2,723,600 SH Put DFND 5 2,723,600 0 0
ISHARES MSCI EMERG MRKT ASIA FUND 464286426   52,915 641 SH   OTR 23 0 0 641
ISHARES MSCI EMERG MRKT ASIA FUND 464286426   3,376,873 40,907 SH   DFND 23 40,907 0 0
ISHARES MSCI EMERGING MKT SM FUND 464286475   302,331 4,662 SH   OTR 23 0 0 4,662
ISHARES MSCI EMERGING MKT SM FUND 464286475   13,229 204 SH   DFND 2 204 0 0
ISHARES MSCI CANADA ETF FUND 464286509   15,885,824 343,849 SH   OTR 2 339,430 0 4,419
ISHARES MSCI CANADA ETF FUND 464286509   391,453 8,473 SH   OTR 23 0 0 8,473
ISHARES MSCI CANADA ETF FUND 464286509   3,686,252 79,789 SH   OTR 1 71,117 0 8,672
ISHARES MSCI CANADA ETF FUND 464286509   299,792 6,489 SH   DFND 5 5,925 0 564
ISHARES MSCI CANADA ETF FUND 464286509   366,210,306 7,926,630 SH   DFND 2 7,826,077 0 100,553
ISHARES MSCI CANADA ETF FUND 464286509   148,536,696 3,215,080 SH   DFND 11 3,215,077 0 3
ISHARES MSCI CANADA ETF FUND 464286509   644,213 13,944 SH   DFND 23 13,944 0 0
ISHARES MSCI CANADA ETF FUND 464286509   66,947,404 1,449,078 SH   DFND 4 1,117 0 1,447,961
ISHARES MSCI CANADA ETF FUND 464286509   11,376,149 246,237 SH   DFND 1 206,480 0 39,757
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   7,050,659 59,464 SH   OTR 23 0 0 59,464
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   19,546,383 164,851 SH   DFND 5 159,668 0 5,183
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   313,618 2,645 SH   DFND 4 0 0 2,645
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   11,857 100 SH   DFND 23 100 0 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   50,629 427 SH   DFND 2 427 0 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   1,897 16 SH   DFND 5 16 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   659,086 10,495 SH   OTR 2 10,495 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   1,729,054 27,532 SH   OTR 23 0 0 27,532
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   5,489,348 87,410 SH   DFND 5 76,753 0 10,657
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   5,150 82 SH   DFND 23 82 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   13,203,260 210,243 SH   DFND 2 210,243 0 0
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582   179,118 2,110 SH   DFND 5 2,110 0 0
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582   7,385 87 SH   DFND 5 0 0 87
iShares MSCI Eurozone ETF FUND 464286608   5,581,034 93,877 SH   OTR 23 0 0 93,877
iShares MSCI Eurozone ETF FUND 464286608   12,896,845 216,936 SH   DFND 5 209,106 0 7,830
iShares MSCI Eurozone ETF FUND 464286608   6,139,520 103,272 SH   DFND 2 103,272 0 0
iShares MSCI Eurozone ETF FUND 464286608   123,299 2,074 SH   DFND 4 0 0 2,074
iShares MSCI Eurozone ETF FUND 464286608   97,676 1,643 SH   DFND 23 1,643 0 0
ISHARES MSCI THAILAND ETF FUND 464286624   2,170 43 SH   DFND 25 43 0 0
ISHARES MSCI THAILAND ETF FUND 464286624   165,491 3,279 SH   DFND 5 3,279 0 0
ISHARES MSCI ISRAEL ETF FUND 464286632   6,642 70 SH   DFND 23 70 0 0
ISHARES MSCI ISRAEL ETF FUND 464286632   11,006 116 SH   DFND 25 116 0 0
ISHARES MSCI CHILE ETF FUND 464286640   31,201 992 SH   OTR 23 0 0 992
ISHARES MSCI CHILE ETF FUND 464286640   77,178 2,454 SH   DFND 1 0 0 2,454
ISHARES MSCI CHILE ETF FUND 464286640   2,703,814 85,971 SH   DFND 11 0 0 85,971
ISHARES MSCI CHILE ETF FUND 464286640   47 1 SH   DFND 5 0 0 1
ISHARES MSCI CHILE ETF FUND 464286640   10,593,366 336,832 SH   DFND 2 336,832 0 0
ISHARES MSCI CHILE ETF FUND 464286640   46,452 1,477 SH   DFND 5 1,477 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   7,100,147 143,815 SH   OTR 2 142,581 0 1,234
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   4,293,314 86,962 SH   OTR 1 59,038 0 27,924
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   138,779 2,811 SH   DFND 5 2,811 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   131,658,435 2,666,770 SH   DFND 11 2,666,761 0 9
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   249,113,417 5,045,846 SH   DFND 2 5,025,915 0 19,931
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   618,014 12,518 SH   DFND 5 12,516 0 2
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   7,428,309 150,462 SH   DFND 1 126,060 0 24,402
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   1,925 39 SH   DFND 4 0 0 39
ISHARES MSCI USA EQUAL WEIGH FUND 464286681   46,872,724 472,888 SH   OTR 23 0 0 472,888
ISHARES MSCI USA EQUAL WEIGH FUND 464286681   2,566,514 25,893 SH   DFND 5 24,143 0 1,750
ISHARES MSCI FRANCE ETF FUND 464286707   86 2 SH   OTR 23 0 0 2
ISHARES MSCI FRANCE ETF FUND 464286707   274,134 6,405 SH   DFND 5 6,405 0 0
ISHARES MSCI FRANCE ETF FUND 464286707   86,927 2,031 SH   DFND 25 2,031 0 0
ISHARES MSCI FRANCE ETF FUND 464286707   49,177 1,149 SH   DFND 5 1,149 0 0
ISHARES MSCI TURKEY ETF FUND 464286715   207,141 6,421 SH   DFND 25 6,421 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749   420,886 7,679 SH   OTR 23 0 0 7,679
ISHARES MSCI SWITZERLAND ETF FUND 464286749   15,045,564 274,504 SH   DFND 5 274,504 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749   952,324 17,375 SH   DFND 5 17,375 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749   2,631 48 SH   DFND 23 48 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756   5,763 126 SH   OTR 23 0 0 126
ISHARES MSCI SWEDEN ETF FUND 464286756   26,758 585 SH   DFND 5 585 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756   193,709 4,235 SH   DFND 5 4,235 0 0
ISHARES MSCI SPAIN ETF FUND 464286764   368,531 8,370 SH   DFND 5 8,370 0 0
ISHARES MSCI SPAIN ETF FUND 464286764   1,151,473 26,152 SH   DFND 5 26,152 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   324,948 4,527 SH   OTR 1 4,527 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   73,664,153 1,026,249 SH   DFND 5 1,026,249 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   826,834 11,519 SH   DFND 25 11,519 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   1,719,992 23,962 SH   DFND 5 23,749 0 213
ISHARES INC OPTION 464286902   24,405,200 340,000 SH Call DFND 5 340,000 0 0
ISHARES INC OPTION 464286952   6,460,200 90,000 SH Put DFND 5 90,000 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   107 1 SH   DFND 5 0 0 1
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   29,772,501 553,907 SH   DFND 2 553,907 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   244,993 4,558 SH   DFND 1 0 0 4,558
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   8,119,745 151,065 SH   DFND 11 0 0 151,065
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   1,432,868 26,658 SH   DFND 5 26,658 0 0
ISHARES MSCI GERMANY ETF FUND 464286806   8,208 194 SH   OTR 23 0 194 0
ISHARES MSCI GERMANY ETF FUND 464286806   213,750 5,052 SH   DFND 25 5,052 0 0
ISHARES MSCI GERMANY ETF FUND 464286806   397,291 9,390 SH   DFND 23 9,390 0 0
ISHARES MSCI GERMANY ETF FUND 464286806   1,741,649 41,164 SH   DFND 5 38,842 0 2,322
ISHARES MSCI GERMANY ETF FUND 464286806   5,323,910 125,831 SH   DFND 5 125,831 0 0
ISHARES MSCI NETHERLANDS ETF FUND 464286814   9,530 174 SH   OTR 23 0 0 174
ISHARES MSCI NETHERLANDS ETF FUND 464286814   77,390 1,420 SH   DFND 5 1,420 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   2,985 49 SH   OTR 23 0 0 49
ISHARES MSCI MEXICO ETF FUND 464286822   7,883,581 130,178 SH   DFND 11 0 0 130,178
ISHARES MSCI MEXICO ETF FUND 464286822   568,780 9,392 SH   DFND 25 9,392 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   28,623,139 472,641 SH   DFND 5 472,641 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   238,364 3,936 SH   DFND 1 0 0 3,936
ISHARES MSCI MEXICO ETF FUND 464286822   28,640,217 472,923 SH   DFND 2 472,923 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   2,862,488 47,266 SH   DFND 5 38,788 0 8,478
ISHARES MSCI HONG KONG ETF FUND 464286871   847,625 42,680 SH   DFND 5 42,680 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871   228,926 11,527 SH   DFND 5 11,527 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871   2,737,006 137,815 SH   DFND 25 137,815 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103   169,765 2,828 SH   OTR 1 2,726 0 102
ISHARES CORE MSCI EMERGING FUND 46434G103   587,324,728 9,783,853 SH   OTR 23 0 0 9,783,853
ISHARES CORE MSCI EMERGING FUND 46434G103   20,050,200 334,003 SH   OTR 2 334,003 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103   8,721,819 145,291 SH   DFND 1 83,919 0 61,372
ISHARES CORE MSCI EMERGING FUND 46434G103   1,311,235 21,843 SH   DFND 4 8,104 0 13,739
ISHARES CORE MSCI EMERGING FUND 46434G103   213,279,542 3,552,882 SH   DFND 5 3,153,680 0 399,202
ISHARES CORE MSCI EMERGING FUND 46434G103   1,613,152,333 26,872,436 SH   DFND 2 25,253,056 0 1,619,380
ISHARES CORE MSCI EMERGING FUND 46434G103   14,098,600 234,859 SH   DFND 23 234,859 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103   105,818,706 1,762,763 SH   DFND 11 49,246 0 1,713,517
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   65,173,110 1,032,200 SH   OTR 23 0 0 1,032,200
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   15,717,882 248,937 SH   DFND 18 248,937 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   11,547,990 182,895 SH   DFND 5 171,420 0 11,475
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   113,021 1,790 SH   DFND 4 147 0 1,643
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   54,261,695 859,387 SH   DFND 2 859,387 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   290,381 4,599 SH   DFND 25 4,599 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   3,048,841 48,287 SH   DFND 5 48,287 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   13,408,342 212,358 SH   DFND 23 212,358 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   67,101 1,169 SH   OTR 23 0 0 1,169
ISHARES MSCI TAIWAN ETF FUND 46434G772   2,001,825 34,875 SH   DFND 25 34,875 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   40,804,455 710,879 SH   DFND 2 710,879 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   11,256,726 196,110 SH   DFND 11 0 0 196,110
ISHARES MSCI TAIWAN ETF FUND 46434G772   1,516,852 26,426 SH   DFND 5 26,426 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   5,348,864 93,185 SH   DFND 5 93,184 0 1
ISHARES MSCI TAIWAN ETF FUND 46434G772   4,248 74 SH   DFND 4 0 0 74
ISHARES MSCI TAIWAN ETF FUND 46434G772   341,186 5,944 SH   DFND 1 0 0 5,944
ISHARES MSCI SINGAPORE ETF FUND 46434G780   60,118 2,314 SH   DFND 1 0 0 2,314
ISHARES MSCI SINGAPORE ETF FUND 46434G780   23,408 901 SH   DFND 25 901 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   6,992,791 269,160 SH   DFND 5 267,035 0 2,125
ISHARES MSCI SINGAPORE ETF FUND 46434G780   8,654,562 333,124 SH   DFND 2 333,124 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   4,210,631 162,072 SH   DFND 5 162,072 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   2,189,320 84,269 SH   DFND 11 0 0 84,269
ISHARES MSCI MALAYSIA ETF FUND 46434G814   2,434 100 SH   DFND 25 100 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814   4,215,639 173,198 SH   DFND 5 173,198 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   571,374 7,621 SH   OTR 23 0 0 7,621
ISHARES MSCI JAPAN ETF FUND 46434G822   28,503,819 380,203 SH   OTR 1 353,028 0 27,175
ISHARES MSCI JAPAN ETF FUND 46434G822   86,078,230 1,148,169 SH   OTR 2 1,144,029 0 4,140
ISHARES MSCI JAPAN ETF FUND 46434G822   53,903 719 SH   OTR 11 0 719 0
ISHARES MSCI JAPAN ETF FUND 46434G822   426,426,286 5,687,959 SH   DFND 11 5,687,948 0 11
ISHARES MSCI JAPAN ETF FUND 46434G822   21,299,127 284,102 SH   DFND 5 244,452 0 39,650
ISHARES MSCI JAPAN ETF FUND 46434G822   30,009,142 400,282 SH   DFND 5 400,282 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   553,129 7,378 SH   DFND 23 7,378 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   1,204,703,426 16,069,140 SH   DFND 2 15,781,951 0 287,189
ISHARES MSCI JAPAN ETF FUND 46434G822   1,443,697 19,257 SH   DFND 25 19,257 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   37,951,538 506,223 SH   DFND 1 447,840 0 58,383
ISHARES MSCI JAPAN ETF FUND 46434G822   37,520,011 500,467 SH   DFND 18 500,467 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   32,119,172 428,427 SH   DFND 4 2,496 0 425,931
ISHARES INC OPTION 46434G902   14,994,000 200,000 SH Call DFND 5 200,000 0 0
ISHARES INC OPTION 46434G952   22,491,000 300,000 SH Put DFND 5 300,000 0 0
ISHARES MSCI ITALY ETF FUND 46434G830   11,217 233 SH   DFND 5 116 0 117
ISHARES MSCI ITALY ETF FUND 46434G830   1,129,605 23,465 SH   DFND 5 23,465 0 0
ISHARES MSCI ITALY ETF FUND 46434G830   3,466 72 SH   DFND 23 72 0 0
ISHARES MSCI GLOBAL METALS & FUND 46434G848   1,880 50 SH   OTR 23 0 0 50
ISHARES MSCI GLOBAL METALS & FUND 46434G848   243,836 6,485 SH   DFND 5 6,485 0 0
ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855   10,830,644 247,387 SH   OTR 23 0 0 247,387
ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855   2,627 60 SH   DFND 5 60 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   13,118,673 334,916 SH   OTR 23 0 0 334,916
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   2,727,368 69,629 SH   DFND 1 69,629 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   5,931,619 151,432 SH   DFND 5 129,390 0 22,042
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   43,009 1,098 SH   DFND 23 1,098 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   51,112,385 1,304,886 SH   DFND 2 1,304,886 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   365,820 9,339 SH   DFND 11 0 0 9,339
ISHARES EMERGING MARKETS EQU FUND 46434G889   144,451,085 2,774,171 SH   OTR 23 0 0 2,774,171
ISHARES EMERGING MARKETS EQU FUND 46434G889   781 15 SH   DFND 4 0 0 15
ISHARES EMERGING MARKETS EQU FUND 46434G889   1,787,251 34,324 SH   DFND 23 34,324 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107   1,190 54 SH   OTR 23 0 0 54
ISHARES S&P GSCI COMMODITY I FUND 46428R107   473,838 21,499 SH   DFND 5 21,499 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107   150,489 6,828 SH   DFND 5 6,828 0 0
ISHARES SILVER TRUST FUND 46428Q109   87,390 2,663 SH   OTR 23 0 0 2,663
ISHARES SILVER TRUST FUND 46428Q109   3,514,968 107,131 SH   DFND 25 107,131 0 0
ISHARES SILVER TRUST FUND 46428Q109   29,388,770 895,726 SH   DFND 5 895,726 0 0
ISHARES SILVER TRUST FUND 46428Q109   32,726,138 997,444 SH   DFND 5 909,056 0 88,388
ISHARES SILVER TRUST FUND 46428Q109   14,699 448 SH   DFND 2 448 0 0
ISHARES SILVER TRUST FUND 46428Q109   16,175 493 SH   DFND 4 0 0 493
ISHARES SILVER TRUST FUND 46428Q109   36,846 1,123 SH   DFND 23 1,123 0 0
ISHARES SILVER TR OPTION 46428Q909   816,096,254 24,873,400 SH Call DFND 5 24,873,400 0 0
ISHARES SILVER TR OPTION 46428Q959   972,396,532 29,637,200 SH Put DFND 5 29,637,200 0 0
ISHARES S&P 100 ETF FUND 464287101   479,084,494 1,574,123 SH   OTR 23 0 0 1,574,123
ISHARES S&P 100 ETF FUND 464287101   3,886,245 12,769 SH   OTR 2 12,769 0 0
ISHARES S&P 100 ETF FUND 464287101   769,701 2,529 SH   DFND 4 462 0 2,067
ISHARES S&P 100 ETF FUND 464287101   6,108,609 20,071 SH   DFND 1 20,071 0 0
ISHARES S&P 100 ETF FUND 464287101   5,526,692 18,159 SH   DFND 2 18,159 0 0
ISHARES S&P 100 ETF FUND 464287101   118,667,282 389,904 SH   DFND 5 346,616 0 43,288
ISHARES S&P 100 ETF FUND 464287101   23,997,480 78,848 SH   DFND 23 78,848 0 0
ISHARES S&P 100 ETF FUND 464287101   394,742 1,297 SH   DFND 5 1,297 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   5,144,035 53,086 SH   OTR 23 0 0 53,086
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   22,568 232 SH   DFND 4 0 0 232
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   812,894 8,389 SH   DFND 2 8,389 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   22,806,578 235,362 SH   DFND 5 133,947 0 101,415
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   986,733 10,183 SH   DFND 23 10,183 0 0
ISHARES MORNINGSTAR U.S. EQU FUND 464287127   1,288,316 15,018 SH   OTR 23 0 0 15,018
ISHARES MORNINGSTAR U.S. EQU FUND 464287127   9,817,006 114,444 SH   DFND 5 38,120 0 76,324
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   2,836 21 SH   OTR 4 0 21 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   152,147,798 1,126,686 SH   OTR 23 0 0 1,126,686
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   2,557,312 18,937 SH   DFND 4 896 0 18,041
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   18,187 134 SH   DFND 11 0 0 134
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   31,628,977 234,219 SH   DFND 5 215,305 0 18,914
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   1,678,412 12,429 SH   DFND 23 12,429 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   17,704,284 131,104 SH   DFND 2 131,104 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   7,613,997 57,330 SH   OTR 2 57,330 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   3,591,767 27,044 SH   OTR 23 0 0 27,044
ISHARES SELECT DIVIDEND ETF FUND 464287168   41,570 313 SH   OTR 4 0 313 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   4,900,689 36,900 SH   OTR 1 36,900 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   34,929 263 SH   DFND 23 263 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   164,949,356 1,241,995 SH   DFND 5 1,180,544 0 61,451
ISHARES SELECT DIVIDEND ETF FUND 464287168   1,808,341 13,616 SH   DFND 4 0 0 13,616
ISHARES SELECT DIVIDEND ETF FUND 464287168   18,927,948 142,519 SH   DFND 2 142,519 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   625,535 4,710 SH   DFND 1 4,710 0 0
ISHARES TR OPTION 464287908   690,612 5,200 SH Call DFND 5 5,200 0 0
ISHARES TIPS BOND ETF FUND 464287176   569,127 5,172 SH   OTR 2 5,172 0 0
ISHARES TIPS BOND ETF FUND 464287176   47,564,696 432,249 SH   OTR 23 0 0 432,249
ISHARES TIPS BOND ETF FUND 464287176   12,302,802 111,803 SH   DFND 5 102,497 0 9,306
ISHARES TIPS BOND ETF FUND 464287176   6,121,745 55,632 SH   DFND 2 55,632 0 0
ISHARES TIPS BOND ETF FUND 464287176   14,019,646 127,405 SH   DFND 25 127,405 0 0
ISHARES TIPS BOND ETF FUND 464287176   41,925 381 SH   DFND 23 381 0 0
ISHARES TIPS BOND ETF FUND 464287176   32,742,842 297,554 SH   DFND 5 297,554 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184   10,680,456 290,545 SH   DFND 5 289,809 0 736
ISHARES CHINA LARGE-CAP ETF FUND 464287184   24,248,146 659,634 SH   DFND 2 659,634 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184   6,563,108 178,539 SH   DFND 11 0 0 178,539
ISHARES CHINA LARGE-CAP ETF FUND 464287184   16 0 SH   DFND 6 0 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184   196,372 5,342 SH   DFND 1 0 0 5,342
ISHARES CHINA LARGE-CAP ETF FUND 464287184   6,801 185 SH   DFND 4 0 0 185
ISHARES TR OPTION 464287904   224,695,500 6,112,500 SH Call DFND 5 6,112,500 0 0
ISHARES TR OPTION 464287954   379,124,260 10,313,500 SH Put DFND 5 10,313,500 0 0
ISHARES US TRANSPORTATION ET FUND 464287192   6,169 90 SH   OTR 1 0 0 90
ISHARES US TRANSPORTATION ET FUND 464287192   151,131 2,205 SH   DFND 1 315 0 1,890
ISHARES US TRANSPORTATION ET FUND 464287192   608,018 8,871 SH   DFND 4 0 0 8,871
ISHARES US TRANSPORTATION ET FUND 464287192   303,162 4,423 SH   DFND 5 4,422 0 1
ISHARES US TRANSPORTATION ET FUND 464287192   6,617,880 96,555 SH   DFND 5 96,555 0 0
ISHARES US TRANSPORTATION ET FUND 464287192   103,284,709 1,506,926 SH   DFND 11 0 0 1,506,926
ISHARES US TRANSPORTATION ET FUND 464287192   13,547,616 197,660 SH   DFND 2 197,660 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   1,330,141,317 2,142,279 SH   OTR 23 0 9 2,142,270
ISHARES CORE S&P 500 ETF FUND 464287200   9,989,039 16,088 SH   OTR 1 15,608 0 480
ISHARES CORE S&P 500 ETF FUND 464287200   128,526 207 SH   OTR 11 0 207 0
ISHARES CORE S&P 500 ETF FUND 464287200   77,279,077 124,463 SH   OTR 2 124,378 85 0
ISHARES CORE S&P 500 ETF FUND 464287200   94,715,191 152,545 SH   DFND 1 57,705 0 94,840
ISHARES CORE S&P 500 ETF FUND 464287200   229,704,776 369,954 SH   DFND 4 325,430 0 44,524
ISHARES CORE S&P 500 ETF FUND 464287200   239,642,564 385,960 SH   DFND 18 385,960 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   3,096,671,693 4,987,392 SH   DFND 2 4,080,126 0 907,266
ISHARES CORE S&P 500 ETF FUND 464287200   2,600,376,388 4,188,076 SH   DFND 5 4,188,076 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   353,375,204 569,133 SH   DFND 11 550,063 0 19,070
ISHARES CORE S&P 500 ETF FUND 464287200   8,226,925,000 13,250,000 SH   DFND 2 13,250,000 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   1,224,215,588 1,971,679 SH   DFND 5 1,812,228 0 159,451
ISHARES CORE S&P 500 ETF FUND 464287200   70,665,438 113,811 SH   DFND 23 113,811 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   372,521,861 3,755,260 SH   OTR 23 0 398 3,754,862
ISHARES CORE U.S. AGGREGATE FUND 464287226   745,686 7,517 SH   OTR 2 7,517 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   48,070,634 484,583 SH   DFND 2 484,060 0 523
ISHARES CORE U.S. AGGREGATE FUND 464287226   5,122,739 51,640 SH   DFND 4 51,640 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   187,659,755 1,891,731 SH   DFND 5 1,691,400 0 200,331
ISHARES CORE U.S. AGGREGATE FUND 464287226   472,825,112 4,766,382 SH   DFND 11 1,216,393 0 3,549,989
ISHARES CORE U.S. AGGREGATE FUND 464287226   4,015,837 40,482 SH   DFND 23 40,482 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   28,272 285 SH   DFND 25 285 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   20,045,731 415,541 SH   OTR 23 0 0 415,541
ISHARES MSCI EMERGING MARKET FUND 464287234   2,073,403 42,981 SH   OTR 2 42,981 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   1,516,135 31,429 SH   DFND 23 31,429 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   43,860,290 909,210 SH   DFND 2 909,210 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   251,262,189 5,208,586 SH   DFND 25 5,208,586 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   78,899,318 1,635,558 SH   DFND 5 1,219,193 0 416,365
ISHARES MSCI EMERGING MARKET FUND 464287234   138,678,690 2,874,765 SH   DFND 5 2,874,765 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   372,779 7,727 SH   DFND 4 0 0 7,727
ISHARES MSCI EMERGING MARKET FUND 464287234   40,859,569 847,006 SH   DFND 1 847,006 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   3,396,096 70,400 SH   DFND 18 70,400 0 0
ISHARES TR OPTION 464287904   406,426,824 8,425,100 SH Call DFND 5 8,425,100 0 0
ISHARES TR OPTION 464287954   563,824,296 11,687,900 SH Put DFND 5 11,687,900 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   42,953,916 391,879 SH   OTR 23 0 0 391,879
ISHARES IBOXX INVESTMENT GRA FUND 464287242   438 4 SH   DFND 11 4 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   229,195 2,091 SH   DFND 23 2,091 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   1,204,724 10,991 SH   DFND 2 10,991 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   128,766,211 1,174,767 SH   DFND 5 1,174,767 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   29,233,316 266,703 SH   DFND 5 230,616 0 36,087
ISHARES IBOXX INVESTMENT GRA FUND 464287242   672,348 6,134 SH   DFND 4 6,100 0 34
ISHARES TR OPTION 464287902   169,895,500 1,550,000 SH Call DFND 5 1,550,000 0 0
ISHARES TR OPTION 464287952   338,508,563 3,088,300 SH Put DFND 5 3,088,300 0 0
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275   1,766,457 15,727 SH   OTR 23 0 0 15,727
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275   1,062,098 9,456 SH   DFND 5 9,268 0 188
ISHARES GLOBAL TECH ETF FUND 464287291   261,230 2,829 SH   OTR 2 866 0 1,963
ISHARES GLOBAL TECH ETF FUND 464287291   7,943,786 86,027 SH   OTR 23 0 0 86,027
ISHARES GLOBAL TECH ETF FUND 464287291   203,702 2,206 SH   OTR 1 2,206 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   659,031 7,137 SH   DFND 25 7,137 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   39,244,038 424,995 SH   DFND 11 424,995 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   7,480 81 SH   DFND 23 81 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   4,590,037 49,708 SH   DFND 5 49,708 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   5,679,372 61,505 SH   DFND 5 54,181 0 7,324
ISHARES GLOBAL TECH ETF FUND 464287291   3,762,947 40,751 SH   DFND 1 23,807 0 16,944
ISHARES GLOBAL TECH ETF FUND 464287291   13,775 149 SH   DFND 4 0 0 149
ISHARES GLOBAL TECH ETF FUND 464287291   152,486,675 1,651,361 SH   DFND 2 1,651,164 0 197
ISHARES S&P 500 GROWTH ETF FUND 464287309   53,964,414 490,140 SH   OTR 1 435,764 0 54,376
ISHARES S&P 500 GROWTH ETF FUND 464287309   97,103,356 881,956 SH   OTR 2 878,475 0 3,481
ISHARES S&P 500 GROWTH ETF FUND 464287309   814,925,972 7,401,689 SH   OTR 23 0 0 7,401,689
ISHARES S&P 500 GROWTH ETF FUND 464287309   9,701,241 88,113 SH   DFND 4 2,729 0 85,384
ISHARES S&P 500 GROWTH ETF FUND 464287309   189,555,647 1,721,668 SH   DFND 1 1,377,188 0 344,480
ISHARES S&P 500 GROWTH ETF FUND 464287309   579,601,412 5,264,318 SH   DFND 5 3,959,753 0 1,304,565
ISHARES S&P 500 GROWTH ETF FUND 464287309   2,851,263,443 25,897,034 SH   DFND 2 25,692,479 0 204,555
ISHARES S&P 500 GROWTH ETF FUND 464287309   2,590,983 23,533 SH   DFND 5 23,533 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   61,616,222 559,638 SH   DFND 23 559,638 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   60,775 552 SH   DFND 25 552 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   5,471,970 49,700 SH   DFND 11 49,700 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   1,014,113 11,779 SH   OTR 23 0 0 11,779
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   40,807 474 SH   OTR 1 474 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   36,502 424 SH   OTR 2 0 0 424
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   8,434,237 97,970 SH   DFND 11 97,970 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   774,293 8,994 SH   DFND 1 5,185 0 3,809
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   139,552 1,621 SH   DFND 25 1,621 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   189,915 2,206 SH   DFND 5 2,206 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   510,858 5,934 SH   DFND 4 0 0 5,934
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   2,182,382 25,350 SH   DFND 5 22,750 0 2,600
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   31,961,343 371,255 SH   DFND 2 371,202 0 53
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   12,914 150 SH   DFND 23 150 0 0
ISHARES GLOBAL FINANCIALS ET FUND 464287333   18,431 166 SH   OTR 23 0 0 166
ISHARES GLOBAL ENERGY ETF FUND 464287341   680,407 17,317 SH   OTR 23 0 0 17,317
ISHARES GLOBAL ENERGY ETF FUND 464287341   14,066 358 SH   DFND 23 358 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341   82,077 2,089 SH   DFND 5 2,089 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341   1,276,178 32,481 SH   DFND 5 19,490 0 12,991
ISHARES GLOBAL ENERGY ETF FUND 464287341   40,901 1,041 SH   DFND 4 0 0 1,041
ISHARES NORTH AMERICAN NATUR FUND 464287374   233,330 5,273 SH   OTR 23 0 0 5,273
ISHARES NORTH AMERICAN NATUR FUND 464287374   1,004,962 22,711 SH   DFND 5 22,711 0 0
ISHARES NORTH AMERICAN NATUR FUND 464287374   36,860 833 SH   DFND 2 833 0 0
ISHARES NORTH AMERICAN NATUR FUND 464287374   244,791 5,532 SH   DFND 4 0 0 5,532
ISHARES LATIN AMERICA 40 ETF FUND 464287390   2,387,571 91,093 SH   DFND 11 0 0 91,093
ISHARES LATIN AMERICA 40 ETF FUND 464287390   8,956,979 341,739 SH   DFND 2 341,739 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390   6,371 243 SH   DFND 5 242 0 1
ISHARES LATIN AMERICA 40 ETF FUND 464287390   70,767 2,700 SH   DFND 1 0 0 2,700
ISHARES S&P 500 VALUE ETF FUND 464287408   119,402 611 SH   OTR 4 0 611 0
ISHARES S&P 500 VALUE ETF FUND 464287408   81,304,882 416,052 SH   OTR 2 414,513 0 1,539
ISHARES S&P 500 VALUE ETF FUND 464287408   47,556,239 243,354 SH   OTR 1 220,139 0 23,215
ISHARES S&P 500 VALUE ETF FUND 464287408   543,067,375 2,778,975 SH   OTR 23 0 0 2,778,975
ISHARES S&P 500 VALUE ETF FUND 464287408   131,461,965 672,715 SH   DFND 1 523,926 0 148,789
ISHARES S&P 500 VALUE ETF FUND 464287408   4,222,440 21,607 SH   DFND 4 398 0 21,209
ISHARES S&P 500 VALUE ETF FUND 464287408   331,023,697 1,693,909 SH   DFND 5 1,204,954 0 488,955
ISHARES S&P 500 VALUE ETF FUND 464287408   2,307,739,403 11,809,126 SH   DFND 2 11,708,883 0 100,243
ISHARES S&P 500 VALUE ETF FUND 464287408   50,388,191 257,845 SH   DFND 23 257,845 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408   293,716 1,503 SH   DFND 5 1,503 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   31,770 360 SH   OTR 2 360 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   165,072,273 1,870,507 SH   OTR 23 0 0 1,870,507
ISHARES 20 YEAR TREASURY BD FUND 464287432   4,210,408 47,710 SH   DFND 2 42,928 0 4,782
ISHARES 20 YEAR TREASURY BD FUND 464287432   428,027,512 4,850,170 SH   DFND 5 4,850,170 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   7,265,534 82,329 SH   DFND 25 82,329 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   72,364,912 819,999 SH   DFND 5 809,536 0 10,463
ISHARES 20 YEAR TREASURY BD FUND 464287432   4,993,367 56,582 SH   DFND 23 56,582 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   16,041,909 181,778 SH   DFND 4 181,778 0 0
ISHARES TR OPTION 464287902   178,723,900 2,025,200 SH Call DFND 5 2,025,200 0 0
ISHARES TR OPTION 464287952   168,054,475 1,904,300 SH Put DFND 5 1,904,300 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   27,237,501 284,405 SH   OTR 23 0 0 284,405
ISHARES 7-10 YEAR TREASURY B FUND 464287440   10,733,710 112,078 SH   OTR 1 109,477 0 2,601
ISHARES 7-10 YEAR TREASURY B FUND 464287440   45,191,086 471,871 SH   OTR 2 471,871 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   593,199 6,194 SH   OTR 11 0 6,194 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   57,208,784 597,356 SH   DFND 5 597,356 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   1,202,786,348 12,559,114 SH   DFND 2 12,275,037 0 284,077
ISHARES 7-10 YEAR TREASURY B FUND 464287440   53,599,883 559,673 SH   DFND 5 528,492 0 31,181
ISHARES 7-10 YEAR TREASURY B FUND 464287440   2,024,386 21,138 SH   DFND 23 21,138 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   1,190,445,809 12,430,258 SH   DFND 11 12,430,258 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   3,143,746 32,826 SH   DFND 18 32,826 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   19,520,895 203,831 SH   DFND 1 184,392 0 19,439
ISHARES 7-10 YEAR TREASURY B FUND 464287440   6 0 SH   DFND 4 0 0 0
ISHARES TR OPTION 464287900   4,788,500 50,000 SH Call DFND 5 50,000 0 0
ISHARES TR OPTION 464287950   4,788,500 50,000 SH Put DFND 5 50,000 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   7,774,452 93,826 SH   OTR 23 0 0 93,826
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   16,773,681 202,434 SH   OTR 2 195,103 0 7,331
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   43,999 531 SH   OTR 11 0 531 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   14,680,058 177,167 SH   OTR 1 172,455 0 4,712
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   71,496,497 862,859 SH   DFND 5 862,859 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   121,426,607 1,465,443 SH   DFND 5 1,256,747 0 208,696
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   330,088,471 3,983,689 SH   DFND 2 3,229,250 0 754,439
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   339,260,575 4,094,383 SH   DFND 11 4,094,383 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   3,352,598 40,461 SH   DFND 1 40,461 0 0
ISHARES MSCI EAFE ETF FUND 464287465   25,438,964 284,584 SH   OTR 1 235,945 0 48,639
ISHARES MSCI EAFE ETF FUND 464287465   27,753,892 310,480 SH   OTR 23 0 0 310,480
ISHARES MSCI EAFE ETF FUND 464287465   125,076,812 1,399,226 SH   OTR 2 1,387,690 0 11,536
ISHARES MSCI EAFE ETF FUND 464287465   1,062,112,404 11,881,781 SH   DFND 2 11,806,274 0 75,507
ISHARES MSCI EAFE ETF FUND 464287465   3,793,615 42,438 SH   DFND 4 29,897 0 12,541
ISHARES MSCI EAFE ETF FUND 464287465   78,993,317 883,693 SH   DFND 1 841,611 0 42,082
ISHARES MSCI EAFE ETF FUND 464287465   5,884,432 65,828 SH   DFND 23 65,828 0 0
ISHARES MSCI EAFE ETF FUND 464287465   30,729,793 343,772 SH   DFND 11 337,684 0 6,088
ISHARES MSCI EAFE ETF FUND 464287465   226,932,494 2,538,678 SH   DFND 5 2,122,105 0 416,573
ISHARES MSCI EAFE ETF FUND 464287465   236,437 2,645 SH   DFND 25 2,645 0 0
ISHARES MSCI EAFE ETF FUND 464287465   311,638,659 3,486,280 SH   DFND 5 3,486,280 0 0
ISHARES TR OPTION 464287905   213,490,137 2,388,300 SH Call DFND 5 2,388,300 0 0
ISHARES TR OPTION 464287955   119,836,234 1,340,600 SH Put DFND 5 1,340,600 0 0
ISHARES TR OPTION 464287955   230,626,200 2,580,000 SH Put DFND 4 2,580,000 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   6,100,507 46,167 SH   OTR 2 46,167 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   4,856,316 36,751 SH   OTR 23 0 0 36,751
ISHARES RUSSELL MID-CAP VALU FUND 464287473   13,909,981 105,267 SH   OTR 1 105,267 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   526,710 3,986 SH   DFND 23 3,986 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   24,127,839 182,593 SH   DFND 2 181,136 0 1,457
ISHARES RUSSELL MID-CAP VALU FUND 464287473   39,432,558 298,415 SH   DFND 5 190,754 0 107,661
ISHARES RUSSELL MID-CAP VALU FUND 464287473   564,482 4,271 SH   DFND 4 607 0 3,664
ISHARES RUSSELL MID-CAP VALU FUND 464287473   8,986 68 SH   DFND 1 68 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   8,061 61 SH   DFND 5 61 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   13,252,651 95,562 SH   OTR 23 0 0 95,562
ISHARES RUSSELL MID-CAP GROW FUND 464287481   5,865,609 42,296 SH   OTR 1 42,296 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   2,634,227 18,995 SH   OTR 2 18,995 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   6,102 44 SH   DFND 11 44 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   419,784 3,027 SH   DFND 5 3,027 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   18,403,391 132,704 SH   DFND 2 125,137 0 7,567
ISHARES RUSSELL MID-CAP GROW FUND 464287481   49,134,047 354,298 SH   DFND 5 260,269 0 94,029
ISHARES RUSSELL MID-CAP GROW FUND 464287481   841,233 6,066 SH   DFND 23 6,066 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   2,289,329 16,508 SH   DFND 4 1,219 0 15,289
ISHARES RUSSELL MID-CAP GROW FUND 464287481   10,401 75 SH   DFND 1 75 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   4,198,339 45,649 SH   OTR 1 45,649 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   101,733,719 1,106,162 SH   OTR 2 1,102,379 0 3,783
ISHARES RUSSELL MID-CAP ETF FUND 464287499   26,357,783 286,591 SH   OTR 23 0 0 286,591
ISHARES RUSSELL MID-CAP ETF FUND 464287499   2,632,181 28,620 SH   DFND 4 280 0 28,340
ISHARES RUSSELL MID-CAP ETF FUND 464287499   121,169,831 1,317,493 SH   DFND 5 1,164,760 0 152,733
ISHARES RUSSELL MID-CAP ETF FUND 464287499   5,890,219 64,045 SH   DFND 5 64,045 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   4,195,947 45,623 SH   DFND 23 45,623 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   3,955 43 SH   DFND 11 43 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   324,162,612 3,524,656 SH   DFND 2 3,515,256 0 9,400
ISHARES RUSSELL MID-CAP ETF FUND 464287499   14,443,521 157,046 SH   DFND 1 157,046 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   92,660,609 1,494,044 SH   OTR 2 1,446,542 0 47,502
ISHARES CORE S&P MIDCAP ETF FUND 464287507   68,474,477 1,104,070 SH   OTR 23 0 0 1,104,070
ISHARES CORE S&P MIDCAP ETF FUND 464287507   15,984,601 257,733 SH   OTR 1 192,672 0 65,061
ISHARES CORE S&P MIDCAP ETF FUND 464287507   652,167,403 10,515,437 SH   DFND 2 10,456,919 0 58,518
ISHARES CORE S&P MIDCAP ETF FUND 464287507   384,276 6,196 SH   DFND 11 6,196 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   196,148,122 3,162,659 SH   DFND 5 3,079,784 0 82,875
ISHARES CORE S&P MIDCAP ETF FUND 464287507   2,280,165 36,765 SH   DFND 23 36,765 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   11,056,569 178,274 SH   DFND 4 29,208 0 149,066
ISHARES CORE S&P MIDCAP ETF FUND 464287507   40,677,119 655,871 SH   DFND 1 621,323 0 34,548
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   13,907 127 SH   OTR 1 0 0 127
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   157,571 1,439 SH   OTR 23 0 0 1,439
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   31,945,092 291,736 SH   DFND 2 291,735 0 1
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   341,093 3,115 SH   DFND 1 445 0 2,670
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   1,011,074 9,233 SH   DFND 4 714 0 8,519
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   21,010,031 191,872 SH   DFND 5 161,984 0 29,888
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   85,902,641 784,499 SH   DFND 5 784,499 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   777,888 7,104 SH   DFND 23 7,104 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   233,280,005 2,130,411 SH   DFND 11 0 0 2,130,411
iShares Semiconductor ETF FUND 464287523   214,830 900 SH   OTR 2 900 0 0
iShares Semiconductor ETF FUND 464287523   505,280 2,116 SH   OTR 23 0 0 2,116
iShares Semiconductor ETF FUND 464287523   36,521,057 152,999 SH   DFND 5 147,576 0 5,423
iShares Semiconductor ETF FUND 464287523   464,988 1,948 SH   DFND 4 0 0 1,948
iShares Semiconductor ETF FUND 464287523   636,136 2,665 SH   DFND 2 2,664 0 1
iShares Semiconductor ETF FUND 464287523   786,039 3,293 SH   DFND 23 3,293 0 0
iShares Semiconductor ETF FUND 464287523   885,577 3,710 SH   DFND 25 3,710 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549   39,930,269 355,441 SH   OTR 23 0 0 355,441
ISHARES EXPANDED TECH SECTOR FUND 464287549   19,870,169 176,875 SH   DFND 11 0 0 176,875
ISHARES EXPANDED TECH SECTOR FUND 464287549   37,165,783 330,833 SH   DFND 5 308,181 0 22,652
ISHARES EXPANDED TECH SECTOR FUND 464287549   1,271,069 11,314 SH   DFND 4 463 0 10,851
ISHARES EXPANDED TECH SECTOR FUND 464287549   4,779,168 42,542 SH   DFND 23 42,542 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   144,712 1,143 SH   OTR 23 0 0 1,143
ISHARES BIOTECHNOLOGY ETF FUND 464287556   1,012 8 SH   DFND 23 8 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   83,951,656 663,597 SH   DFND 5 663,597 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   20,687,801 163,527 SH   DFND 5 136,958 0 26,569
ISHARES BIOTECHNOLOGY ETF FUND 464287556   166,206 1,313 SH   DFND 4 0 0 1,313
ISHARES BIOTECHNOLOGY ETF FUND 464287556   1,012 8 SH   DFND 2 8 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   455,436 3,600 SH   DFND 25 3,600 0 0
ISHARES SELECT U.S. REIT ETF FUND 464287564   872,325 14,263 SH   OTR 2 11,443 0 2,820
ISHARES SELECT U.S. REIT ETF FUND 464287564   1,176,332 19,233 SH   OTR 23 0 0 19,233
ISHARES SELECT U.S. REIT ETF FUND 464287564   70,390,023 1,150,916 SH   DFND 2 645,819 0 505,097
ISHARES SELECT U.S. REIT ETF FUND 464287564   1,312,555 21,461 SH   DFND 1 21,461 0 0
ISHARES SELECT U.S. REIT ETF FUND 464287564   540,287 8,834 SH   DFND 5 8,834 0 0
ISHARES GLOBAL 100 ETF FUND 464287572   214,255 1,987 SH   OTR 23 0 0 1,987
ISHARES GLOBAL 100 ETF FUND 464287572   3,997,164 37,076 SH   DFND 5 36,076 0 1,000
ISHARES GLOBAL 100 ETF FUND 464287572   323 3 SH   DFND 5 3 0 0
ISHARES U.S. CONSUMER DISCRETION FUND 464287580   207,351 2,081 SH   OTR 23 0 0 2,081
ISHARES U.S. CONSUMER DISCRETION FUND 464287580   39,258 394 SH   DFND 23 394 0 0
ISHARES U.S. CONSUMER DISCRETION FUND 464287580   2,599,907 26,093 SH   DFND 5 22,412 0 3,681
ISHARES RUSSELL 1000 VALUE E FUND 464287598   31,606,077 162,725 SH   OTR 1 143,257 0 19,468
ISHARES RUSSELL 1000 VALUE E FUND 464287598   115,000,904 592,086 SH   OTR 23 0 0 592,086
ISHARES RUSSELL 1000 VALUE E FUND 464287598   33,975,489 174,924 SH   OTR 2 173,279 0 1,645
ISHARES RUSSELL 1000 VALUE E FUND 464287598   402,503,994 2,072,306 SH   DFND 5 1,846,955 0 225,351
ISHARES RUSSELL 1000 VALUE E FUND 464287598   8,831,469 45,469 SH   DFND 4 17,646 0 27,823
ISHARES RUSSELL 1000 VALUE E FUND 464287598   1,097,919,259 5,652,676 SH   DFND 2 5,610,678 0 41,998
ISHARES RUSSELL 1000 VALUE E FUND 464287598   5,652,870 29,104 SH   DFND 23 29,104 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598   71,984,940 370,617 SH   DFND 1 278,115 0 92,502
ISHARES RUSSELL 1000 VALUE E FUND 464287598   10,179,594 52,410 SH   DFND 5 52,410 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598   127,803 658 SH   DFND 11 658 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598   4,856 25 SH   DFND 25 25 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606   6,416,274 70,524 SH   OTR 2 70,524 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606   1,374,608 15,108 SH   OTR 23 0 0 15,108
ISHARES S&P MID-CAP 400 GROW FUND 464287606   63,368,298 696,508 SH   DFND 5 449,280 0 247,228
ISHARES S&P MID-CAP 400 GROW FUND 464287606   3,748,831 41,205 SH   DFND 2 41,205 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606   126,290 1,388 SH   DFND 4 0 0 1,388
ISHARES S&P MID-CAP 400 GROW FUND 464287606   3,363,713 36,972 SH   DFND 1 36,972 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606   46,491 511 SH   DFND 23 511 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614   63,885,279 150,467 SH   OTR 2 141,352 0 9,115
ISHARES RUSSELL 1000 GROWTH FUND 464287614   55,909,544 131,682 SH   OTR 1 120,748 0 10,934
ISHARES RUSSELL 1000 GROWTH FUND 464287614   191,809,306 451,762 SH   OTR 23 0 0 451,762
ISHARES RUSSELL 1000 GROWTH FUND 464287614   202,989,117 478,093 SH   DFND 11 2 0 478,091
ISHARES RUSSELL 1000 GROWTH FUND 464287614   785,007,725 1,848,904 SH   DFND 5 1,555,219 0 293,685
ISHARES RUSSELL 1000 GROWTH FUND 464287614   60,269,063 141,949 SH   DFND 4 110,473 0 31,476
ISHARES RUSSELL 1000 GROWTH FUND 464287614   1,618,989,774 3,813,156 SH   DFND 2 3,797,472 0 15,684
ISHARES RUSSELL 1000 GROWTH FUND 464287614   5,032,122 11,852 SH   DFND 23 11,852 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614   80,023,989 188,478 SH   DFND 1 140,014 0 48,464
ISHARES RUSSELL 1000 ETF FUND 464287622   93,382 275 SH   OTR 2 275 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   97,632,767 287,518 SH   OTR 23 0 0 287,518
ISHARES RUSSELL 1000 ETF FUND 464287622   1,327,040 3,908 SH   DFND 4 651 0 3,257
ISHARES RUSSELL 1000 ETF FUND 464287622   269,606,695 793,965 SH   DFND 5 745,183 0 48,782
ISHARES RUSSELL 1000 ETF FUND 464287622   44,144 130 SH   DFND 1 130 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   83,797,047 246,774 SH   DFND 2 246,774 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   122,924 362 SH   DFND 11 362 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   3,595,589 10,588 SH   DFND 23 10,588 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   394,580 1,162 SH   DFND 5 1,162 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   719,701 4,562 SH   OTR 2 4,359 0 203
ISHARES RUSSELL 2000 VALUE E FUND 464287630   3,915,422 24,818 SH   OTR 23 0 0 24,818
ISHARES RUSSELL 2000 VALUE E FUND 464287630   15,776 100 SH   OTR 1 100 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   50,560,029 320,487 SH   DFND 5 229,388 0 91,099
ISHARES RUSSELL 2000 VALUE E FUND 464287630   13,654,128 86,550 SH   DFND 5 86,550 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   12,770,988 80,952 SH   DFND 2 78,119 0 2,833
ISHARES RUSSELL 2000 VALUE E FUND 464287630   851,904 5,400 SH   DFND 23 5,400 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   17,967 113 SH   DFND 4 0 0 113
ISHARES RUSSELL 2000 VALUE E FUND 464287630   46,381 294 SH   DFND 1 294 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   25,442 89 SH   OTR 1 89 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   4,187,968 14,650 SH   OTR 23 0 0 14,650
ISHARES RUSSELL 2000 GROWTH FUND 464287648   1,148,014 4,016 SH   OTR 2 4,016 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   53,742 188 SH   DFND 1 188 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   477,681 1,671 SH   DFND 4 0 0 1,671
ISHARES RUSSELL 2000 GROWTH FUND 464287648   14,035,154 49,098 SH   DFND 2 47,840 0 1,258
ISHARES RUSSELL 2000 GROWTH FUND 464287648   90,988,095 318,296 SH   DFND 5 266,454 0 51,842
ISHARES RUSSELL 2000 GROWTH FUND 464287648   1,434,445 5,018 SH   DFND 23 5,018 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   48,556,465 169,861 SH   DFND 5 169,861 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   11,259,275 52,177 SH   OTR 1 52,177 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   9,017,969 41,790 SH   OTR 23 0 0 41,790
ISHARES RUSSELL 2000 ETF FUND 464287655   45,843,507 212,445 SH   OTR 2 195,197 0 17,248
ISHARES RUSSELL 2000 ETF FUND 464287655   210,240,960 974,285 SH   DFND 2 969,173 0 5,112
ISHARES RUSSELL 2000 ETF FUND 464287655   9,308,749 43,138 SH   DFND 1 41,626 0 1,512
ISHARES RUSSELL 2000 ETF FUND 464287655   316,798,494 1,468,087 SH   DFND 5 1,372,336 0 95,751
ISHARES RUSSELL 2000 ETF FUND 464287655   64,182,635 297,431 SH   DFND 4 288,266 0 9,165
ISHARES RUSSELL 2000 ETF FUND 464287655   1,079,417,185 5,002,165 SH   DFND 5 5,002,165 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   1,383,805 6,412 SH   DFND 23 6,412 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   17,477,048 80,991 SH   DFND 25 80,991 0 0
ISHARES TR OPTION 464287905   872,892,129 4,045,100 SH Call DFND 5 4,045,100 0 0
ISHARES TR OPTION 464287955   4,628,824,974 21,450,600 SH Put DFND 5 21,450,600 0 0
iShares Core S&P U.S. Value ETF FUND 464287663   18,323,990 193,638 SH   OTR 23 0 0 193,638
iShares Core S&P U.S. Value ETF FUND 464287663   153,490 1,622 SH   DFND 2 1,622 0 0
iShares Core S&P U.S. Value ETF FUND 464287663   24,320 257 SH   DFND 11 257 0 0
iShares Core S&P U.S. Value ETF FUND 464287663   161,132,463 1,702,763 SH   DFND 5 1,668,233 0 34,530
iShares Core S&P U.S. Value ETF FUND 464287663   3,680,445 38,893 SH   DFND 4 42 0 38,851
iShares Core S&P U.S. Value ETF FUND 464287663   12,744,127 134,673 SH   DFND 23 134,673 0 0
iShares Core S&P U.S. Value ETF FUND 464287663   43,341 458 SH   DFND 5 458 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   28,459,970 189,228 SH   OTR 23 0 0 189,228
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   1,811,668 12,045 SH   DFND 4 396 0 11,649
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   15,919,885 105,850 SH   DFND 23 105,850 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   4,555,315 30,288 SH   DFND 2 30,288 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   74,899 498 SH   DFND 5 498 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   176,246,541 1,171,852 SH   DFND 5 1,159,009 0 12,843
ISHARES RUSSELL 3000 ETF FUND 464287689   1,193,751 3,401 SH   OTR 2 3,401 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   4,746,474 13,522 SH   OTR 23 0 0 13,522
ISHARES RUSSELL 3000 ETF FUND 464287689   145,665 415 SH   OTR 1 415 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   139,349,106 397,006 SH   DFND 5 320,317 0 76,689
ISHARES RUSSELL 3000 ETF FUND 464287689   70,200 200 SH   DFND 23 200 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   21,839,220 62,220 SH   DFND 5 62,220 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   19,498,401 55,551 SH   DFND 2 55,551 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   1,279,044 3,644 SH   DFND 4 233 0 3,411
ISHARES US UTILITIES ETF FUND 464287697   251,491 2,405 SH   OTR 23 0 0 2,405
ISHARES US UTILITIES ETF FUND 464287697   1,875,881 17,939 SH   DFND 5 14,883 0 3,056
ISHARES S&P MID-CAP 400 VALU FUND 464287705   3,122,743 25,269 SH   OTR 2 25,269 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705   1,283,680 10,387 SH   OTR 23 0 0 10,387
ISHARES S&P MID-CAP 400 VALU FUND 464287705   87,323 706 SH   DFND 4 0 0 706
ISHARES S&P MID-CAP 400 VALU FUND 464287705   45,083,591 364,813 SH   DFND 5 197,112 0 167,701
ISHARES S&P MID-CAP 400 VALU FUND 464287705   2,551,803 20,649 SH   DFND 2 20,649 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705   95,157 770 SH   DFND 5 770 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705   23,851 193 SH   DFND 23 193 0 0
ISHARES US TELECOMMUNICATION FUND 464287713   331,571 11,134 SH   DFND 5 10,361 0 773
ISHARES US TELECOMMUNICATION FUND 464287713   1,566,190 52,592 SH   DFND 5 52,592 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721   441,354,433 2,547,206 SH   OTR 23 0 69 2,547,137
ISHARES USTECHNOLOGY ETF FUND 464287721   206,018 1,189 SH   OTR 2 1,189 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721   3,589,399 20,715 SH   DFND 4 559 0 20,156
ISHARES USTECHNOLOGY ETF FUND 464287721   55,991,334 323,145 SH   DFND 5 269,679 0 53,466
ISHARES USTECHNOLOGY ETF FUND 464287721   34,599,766 199,687 SH   DFND 2 11,424 0 188,263
ISHARES USTECHNOLOGY ETF FUND 464287721   16,142,180 93,162 SH   DFND 23 93,162 0 0
ISHARES US REAL ESTATE ETF FUND 464287739   4,283,714 45,201 SH   OTR 23 0 0 45,201
ISHARES US REAL ESTATE ETF FUND 464287739   5,117,485 53,999 SH   DFND 25 53,999 0 0
ISHARES US REAL ESTATE ETF FUND 464287739   81,368,195 858,586 SH   DFND 5 858,586 0 0
ISHARES US REAL ESTATE ETF FUND 464287739   2,464 26 SH   DFND 2 26 0 0
ISHARES US REAL ESTATE ETF FUND 464287739   5,362,371 56,583 SH   DFND 5 54,839 0 1,744
ISHARES US REAL ESTATE ETF FUND 464287739   46,532 491 SH   DFND 4 116 0 375
ISHARES U.S. INDUSTRIALS ETF FUND 464287754   1,987,219 13,964 SH   OTR 23 0 0 13,964
ISHARES U.S. INDUSTRIALS ETF FUND 464287754   91,932 646 SH   DFND 4 0 0 646
ISHARES U.S. INDUSTRIALS ETF FUND 464287754   3,131 22 SH   DFND 23 22 0 0
ISHARES U.S. INDUSTRIALS ETF FUND 464287754   763,920 5,368 SH   DFND 5 5,046 0 322
ISHARES U.S. HEALTHCARE ETF FUND 464287762   1,868,637 33,084 SH   OTR 23 0 0 33,084
ISHARES U.S. HEALTHCARE ETF FUND 464287762   4,669,145 82,669 SH   DFND 5 71,040 0 11,629
ISHARES U.S. HEALTHCARE ETF FUND 464287762   22,705 402 SH   DFND 23 402 0 0
ISHARES U.S. FINANCIAL SERVI FUND 464287770   2,480,753 28,980 SH   OTR 23 0 258 28,722
ISHARES U.S. FINANCIAL SERVI FUND 464287770   4,622,314 53,999 SH   DFND 23 53,999 0 0
ISHARES U.S. FINANCIAL SERVI FUND 464287770   34,326 401 SH   DFND 4 0 0 401
ISHARES U.S. FINANCIAL SERVI FUND 464287770   18,442,434 215,449 SH   DFND 5 210,447 0 5,002
ISHARES US FINANCIALS ETF FUND 464287788   30,751,855 254,168 SH   OTR 23 0 0 254,168
ISHARES US FINANCIALS ETF FUND 464287788   21,415 177 SH   DFND 23 177 0 0
ISHARES US FINANCIALS ETF FUND 464287788   10,248,337 84,704 SH   DFND 5 78,756 0 5,948
ISHARES US FINANCIALS ETF FUND 464287788   24,198 200 SH   DFND 2 200 0 0
ISHARES US FINANCIALS ETF FUND 464287788   479,846 3,966 SH   DFND 4 1,790 0 2,176
ISHARES U.S. ENERGY ETF FUND 464287796   2,680,951 59,286 SH   OTR 23 0 0 59,286
ISHARES U.S. ENERGY ETF FUND 464287796   6,882,574 152,202 SH   DFND 5 152,202 0 0
ISHARES U.S. ENERGY ETF FUND 464287796   7,326 162 SH   DFND 23 162 0 0
ISHARES U.S. ENERGY ETF FUND 464287796   14,018 310 SH   DFND 4 0 0 310
ISHARES U.S. ENERGY ETF FUND 464287796   1,362,479 30,130 SH   DFND 5 30,130 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   765 7 SH   OTR 4 0 7 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   86,202,643 788,751 SH   OTR 23 0 0 788,751
ISHARES CORE S&P SMALL-CAP E FUND 464287804   14,219,613 130,109 SH   OTR 2 130,109 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   476,614 4,361 SH   OTR 1 4,361 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   385,247 3,525 SH   DFND 1 2,605 0 920
ISHARES CORE S&P SMALL-CAP E FUND 464287804   158,300,134 1,448,441 SH   DFND 5 1,196,616 0 251,825
ISHARES CORE S&P SMALL-CAP E FUND 464287804   60,834,967 556,638 SH   DFND 2 556,638 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   26,076,485 238,599 SH   DFND 5 238,599 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   2,883,310 26,382 SH   DFND 4 1,633 0 24,749
ISHARES CORE S&P SMALL-CAP E FUND 464287804   1,403,721 12,844 SH   DFND 23 12,844 0 0
ISHARES US CONSUMER STAPLES ET FUND 464287812   294,268 4,175 SH   OTR 23 0 0 4,175
ISHARES US CONSUMER STAPLES ET FUND 464287812   1,736,063 24,632 SH   DFND 5 19,930 0 4,702
ISHARES U.S. BASIC MATERIALS FUND 464287838   224,624 1,604 SH   OTR 23 0 0 1,604
ISHARES U.S. BASIC MATERIALS FUND 464287838   1,540 11 SH   DFND 23 11 0 0
ISHARES U.S. BASIC MATERIALS FUND 464287838   34,722 248 SH   DFND 5 248 0 0
ISHARES DOW JONES U.S. ETF FUND 464287846   142,071 941 SH   OTR 23 0 0 941
ISHARES DOW JONES U.S. ETF FUND 464287846   822,565 5,452 SH   DFND 5 4,423 0 1,029
ISHARES EUROPE ETF FUND 464287861   82,463,447 1,303,769 SH   OTR 23 0 0 1,303,769
ISHARES EUROPE ETF FUND 464287861   6,418,041 101,471 SH   DFND 5 53,929 0 47,542
ISHARES EUROPE ETF FUND 464287861   2,340 37 SH   DFND 4 0 0 37
ISHARES EUROPE ETF FUND 464287861   183,868 2,907 SH   DFND 5 2,907 0 0
ISHARES EUROPE ETF FUND 464287861   3,278,502 51,834 SH   DFND 23 51,834 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   1,628,850 16,372 SH   OTR 2 16,372 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   5,278,012 53,050 SH   OTR 23 0 0 53,050
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   2,744,432 27,585 SH   DFND 5 27,585 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   178,386 1,793 SH   DFND 2 1,793 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   25,867 260 SH   DFND 4 54 0 206
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   25,522,369 256,532 SH   DFND 5 136,802 0 119,730
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   12,337 124 SH   DFND 23 124 0 0
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   5,225,822 39,280 SH   OTR 23 0 0 39,280
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   580,853 4,366 SH   DFND 2 4,366 0 0
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   45,990,731 345,691 SH   DFND 5 232,113 0 113,578
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   47,495 357 SH   DFND 4 0 0 357
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   3,285,822 24,698 SH   DFND 1 24,698 0 0
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   26,874 202 SH   DFND 23 202 0 0
ISHARES MORNINGSTAR VALUE ETF FUND 464288109   16,792,585 201,374 SH   OTR 23 0 0 201,374
ISHARES MORNINGSTAR VALUE ETF FUND 464288109   336,312 4,033 SH   DFND 23 4,033 0 0
ISHARES MORNINGSTAR VALUE ETF FUND 464288109   6,276,932 75,272 SH   DFND 5 38,726 0 36,546
ISHARES INTERNATIONAL TREASU FUND 464288117   11,896 276 SH   OTR 1 0 0 276
ISHARES INTERNATIONAL TREASU FUND 464288117   291,011 6,752 SH   DFND 1 963 0 5,789
ISHARES INTERNATIONAL TREASU FUND 464288117   5,116,678 118,716 SH   DFND 5 113,047 0 5,669
ISHARES INTERNATIONAL TREASU FUND 464288117   11,305,475 262,308 SH   DFND 18 262,308 0 0
ISHARES INTERNATIONAL TREASU FUND 464288117   27,546,158 639,122 SH   DFND 2 639,122 0 0
ISHARES INTERNATIONAL TREASU FUND 464288117   199,174,835 4,621,225 SH   DFND 11 0 0 4,621,225
iShares Short-Term National Muni Bond ETF FUND 464288158   22,846,799 214,846 SH   OTR 23 0 0 214,846
iShares Short-Term National Muni Bond ETF FUND 464288158   16,650,824 156,581 SH   DFND 5 155,413 0 1,168
iShares Short-Term National Muni Bond ETF FUND 464288158   19,256,154 181,081 SH   DFND 2 170,215 0 10,866
iShares Short-Term National Muni Bond ETF FUND 464288158   953,232 8,964 SH   DFND 23 8,964 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158   7,054,702 66,341 SH   DFND 5 66,341 0 0
ISHARES AGENCY BOND ETF FUND 464288166   671,694 6,123 SH   OTR 23 0 0 6,123
ISHARES AGENCY BOND ETF FUND 464288166   44,867 409 SH   DFND 5 364 0 45
ISHARES AGENCY BOND ETF FUND 464288166   94,452 861 SH   DFND 23 861 0 0
ISHARES GLOBAL TIMBER & FORE FUND 464288174   25,283 344 SH   OTR 23 0 0 344
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   5,265,455 63,731 SH   OTR 2 63,731 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   5,205 63 SH   OTR 23 0 0 63
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   2,476,782 29,978 SH   OTR 1 28,392 0 1,586
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   354,109 4,286 SH   DFND 5 4,286 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   182,294,916 2,206,426 SH   DFND 2 2,205,832 0 594
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   1,076,043 13,024 SH   DFND 5 13,024 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   52,557,969 636,141 SH   DFND 1 632,696 0 3,445
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208   685,391 8,603 SH   OTR 23 0 0 8,603
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208   1,375,091 17,262 SH   DFND 5 17,262 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208   2,182 27 SH   DFND 4 27 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   8,902,823 679,086 SH   OTR 23 0 0 679,086
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   1,157,980 88,328 SH   DFND 5 83,538 0 4,790
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   4,447,017 339,208 SH   DFND 5 339,208 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   26,102 1,991 SH   DFND 25 1,991 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240   22,350,232 366,757 SH   OTR 23 0 0 366,757
ISHARES MSCI ACWI EX US ETF FUND 464288240   126,024 2,068 SH   OTR 2 2,068 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240   15,451,093 253,546 SH   DFND 5 253,546 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240   46,314 760 SH   DFND 2 760 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240   31,358,079 514,573 SH   DFND 5 471,353 0 43,220
ISHARES MSCI ACWI EX US ETF FUND 464288240   1,342,447 22,029 SH   DFND 23 22,029 0 0
ISHARES MSCI ACWI ETF FUND 464288257   901,100 7,007 SH   OTR 2 7,007 0 0
ISHARES MSCI ACWI ETF FUND 464288257   1,626,895 12,650 SH   OTR 23 0 0 12,650
ISHARES MSCI ACWI ETF FUND 464288257   78,703 612 SH   DFND 4 0 0 612
ISHARES MSCI ACWI ETF FUND 464288257   224,921 1,749 SH   DFND 1 1,749 0 0
ISHARES MSCI ACWI ETF FUND 464288257   12,017,927 93,452 SH   DFND 2 93,452 0 0
ISHARES MSCI ACWI ETF FUND 464288257   136,099,309 1,058,315 SH   DFND 5 1,032,636 0 25,679
ISHARES MSCI ACWI ETF FUND 464288257   22,891 178 SH   DFND 11 178 0 0
ISHARES MSCI ACWI ETF FUND 464288257   77,160 600 SH   DFND 25 600 0 0
ISHARES MSCI ACWI ETF FUND 464288257   478,778 3,723 SH   DFND 23 3,723 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   7,268 100 SH   OTR 2 100 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   2,414,549 33,221 SH   OTR 23 0 0 33,221
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   95,411,760 1,312,765 SH   DFND 4 173 0 1,312,592
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   2,645,116 36,394 SH   DFND 5 36,379 0 15
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   26,879,317 369,831 SH   DFND 5 369,831 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   1,337,675 18,405 SH   DFND 2 18,405 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   123,265 1,696 SH   DFND 23 1,696 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   583,043 6,295 SH   OTR 2 2,008 0 4,287
ISHARES JP MORGAN USD EMERGI FUND 464288281   236,181 2,550 SH   OTR 1 110 0 2,440
ISHARES JP MORGAN USD EMERGI FUND 464288281   69,973,056 755,485 SH   OTR 23 0 0 755,485
ISHARES JP MORGAN USD EMERGI FUND 464288281   834 9 SH   OTR 11 0 9 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   22,576,636 243,755 SH   DFND 11 243,729 0 26
ISHARES JP MORGAN USD EMERGI FUND 464288281   1,301,541 14,052 SH   DFND 5 10,137 0 3,915
ISHARES JP MORGAN USD EMERGI FUND 464288281   122,675,190 1,324,500 SH   DFND 2 1,299,441 0 25,059
ISHARES JP MORGAN USD EMERGI FUND 464288281   1,778,304 19,200 SH   DFND 18 19,200 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   561,727,245 6,064,859 SH   DFND 5 6,064,859 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   439,482 4,745 SH   DFND 1 3,371 0 1,374
ISHARES JP MORGAN USD EMERGI FUND 464288281   6,058,858 65,416 SH   DFND 23 65,416 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307   1,885,086 23,496 SH   OTR 23 0 0 23,496
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307   193,435 2,411 SH   DFND 4 108 0 2,303
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307   441 5 SH   DFND 23 5 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307   3,031,811 37,789 SH   DFND 5 37,789 0 0
ISHARES NEW YORK MUNI BOND E FUND 464288323   370,233 7,100 SH   OTR 23 0 0 7,100
ISHARES NEW YORK MUNI BOND E FUND 464288323   4,205,612 80,660 SH   DFND 5 77,510 0 3,150
ISHARES CALIFORNIA MUNI BOND FUND 464288356   19,653,099 352,585 SH   OTR 23 0 0 352,585
ISHARES CALIFORNIA MUNI BOND FUND 464288356   9,283,720 166,554 SH   DFND 5 161,514 0 5,040
ISHARES CALIFORNIA MUNI BOND FUND 464288356   4,348 78 SH   DFND 5 78 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   21,371 361 SH   OTR 2 361 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   2,746,240 46,389 SH   OTR 23 0 0 46,389
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   2,395,232 40,460 SH   DFND 5 40,460 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   80,986 1,368 SH   DFND 23 1,368 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   3,642,458 61,528 SH   DFND 4 0 0 61,528
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   9,175,704 154,995 SH   DFND 5 129,506 0 25,489
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   1,147,947 19,391 SH   DFND 2 19,391 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406   1,303,135 17,151 SH   OTR 23 0 0 17,151
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406   75,980 1,000 SH   DFND 5 1,000 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   8,867,531 84,873 SH   OTR 1 19,763 0 65,110
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   17,266,574 165,262 SH   OTR 2 163,261 0 2,001
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   175,320,328 1,678,027 SH   OTR 23 0 0 1,678,027
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   98,480,549 942,578 SH   DFND 5 890,937 0 51,641
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   5,806,058 55,571 SH   DFND 1 15,367 0 40,204
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   135,726,625 1,299,068 SH   DFND 2 1,296,402 0 2,666
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   51 0 SH   DFND 4 0 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   1,521,124 14,559 SH   DFND 5 14,559 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   9,954,123 95,273 SH   DFND 23 95,273 0 0
ISHARES ASIA 50 ETF FUND 464288430   1,864 23 SH   DFND 5 23 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448   231,213 6,699 SH   OTR 23 0 0 6,699
ISHARES INTERNATIONAL SELECT FUND 464288448   127,514 3,695 SH   OTR 2 3,695 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448   1,691 49 SH   DFND 5 49 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448   33,505,724 970,899 SH   DFND 5 923,555 0 47,344
ISHARES INTERNATIONAL SELECT FUND 464288448   208,095 6,030 SH   DFND 2 6,030 0 0
ISHARES MSCI EUROPE SMALL-CA FUND 464288497   3,020 45 SH   OTR 23 0 0 45
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505   407,643 6,995 SH   OTR 23 0 0 6,995
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505   536,142 9,200 SH   DFND 5 9,200 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505   11,539 198 SH   DFND 4 0 0 198
ISHARES IBOXX HIGH YLD CORP FUND 464288513   6,272,608 77,775 SH   OTR 23 0 0 77,775
ISHARES IBOXX HIGH YLD CORP FUND 464288513   21,291,600 264,000 SH   DFND 4 264,000 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513   96,521,033 1,196,789 SH   DFND 2 1,196,789 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513   9,382,258 116,333 SH   DFND 5 93,011 0 23,322
ISHARES IBOXX HIGH YLD CORP FUND 464288513   15,241 188 SH   DFND 11 0 0 188
ISHARES IBOXX HIGH YLD CORP FUND 464288513   289,937 3,595 SH   DFND 23 3,595 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513   691,669,562 8,576,188 SH   DFND 5 8,576,188 0 0
ISHARES TR OPTION 464288903   228,642,750 2,835,000 SH Call DFND 5 2,835,000 0 0
ISHARES TR OPTION 464288953   2,019,879,250 25,045,000 SH Put DFND 5 25,045,000 0 0
ISHARES CORE US REIT ETF FUND 464288521   1,659,551 29,341 SH   OTR 23 0 0 29,341
ISHARES CORE US REIT ETF FUND 464288521   9,808,239 173,413 SH   DFND 5 83,828 0 89,585
ISHARES CORE US REIT ETF FUND 464288521   198,695 3,513 SH   DFND 5 3,513 0 0
ISHARES CORE US REIT ETF FUND 464288521   84,444 1,493 SH   DFND 23 1,493 0 0
ISHARES CORE US REIT ETF FUND 464288521   16,516 292 SH   DFND 4 0 0 292
ISHARES RESIDENTIAL AND MULTIS FUND 464288562   57 0 SH   OTR 23 0 0 0
ISHARES RESIDENTIAL AND MULTIS FUND 464288562   28,819 350 SH   DFND 4 225 0 125
ISHARES RESIDENTIAL AND MULTIS FUND 464288562   176,455 2,143 SH   DFND 5 2,143 0 0
ISHARES ESG MSCI KLD 400 ETF FUND 464288570   2,494,768 21,477 SH   OTR 1 21,477 0 0
ISHARES ESG MSCI KLD 400 ETF FUND 464288570   28,688,949 246,977 SH   OTR 23 0 0 246,977
ISHARES ESG MSCI KLD 400 ETF FUND 464288570   12,624,385 108,681 SH   OTR 2 108,681 0 0
ISHARES ESG MSCI KLD 400 ETF FUND 464288570   70,905,342 610,411 SH   DFND 2 604,146 0 6,265
ISHARES ESG MSCI KLD 400 ETF FUND 464288570   49,949 430 SH   DFND 1 430 0 0
ISHARES ESG MSCI KLD 400 ETF FUND 464288570   483,690 4,164 SH   DFND 4 372 0 3,792
ISHARES ESG MSCI KLD 400 ETF FUND 464288570   23,592,677 203,105 SH   DFND 5 168,769 0 34,336
ISHARES ESG MSCI KLD 400 ETF FUND 464288570   112,675 970 SH   DFND 23 970 0 0
ISHARES MBS ETF FUND 464288588   1,613,781 17,188 SH   OTR 11 0 17,188 0
ISHARES MBS ETF FUND 464288588   1,155,880 12,311 SH   OTR 2 12,311 0 0
ISHARES MBS ETF FUND 464288588   371,987,943 3,961,954 SH   OTR 23 0 0 3,961,954
ISHARES MBS ETF FUND 464288588   3,795,034 40,420 SH   DFND 1 40,420 0 0
ISHARES MBS ETF FUND 464288588   4,167,907,491 44,391,388 SH   DFND 11 44,157,817 0 233,571
ISHARES MBS ETF FUND 464288588   6,263,402 66,710 SH   DFND 25 66,710 0 0
ISHARES MBS ETF FUND 464288588   10,615,490 113,063 SH   DFND 5 88,393 0 24,670
ISHARES MBS ETF FUND 464288588   169,341,318 1,803,614 SH   DFND 2 1,737,312 0 66,302
ISHARES MBS ETF FUND 464288588   8,300,454 88,406 SH   DFND 23 88,406 0 0
ISHARES GOVERNMENT/CREDIT BO FUND 464288596   7,656,310 73,304 SH   OTR 23 0 0 73,304
ISHARES GOVERNMENT/CREDIT BO FUND 464288596   1,557,290 14,910 SH   DFND 23 14,910 0 0
ISHARES GOVERNMENT/CREDIT BO FUND 464288596   117,188 1,122 SH   DFND 5 1,122 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604   1,071,685 21,537 SH   OTR 23 0 0 21,537
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604   46,115,030 926,749 SH   DFND 5 926,749 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604   1,095 22 SH   DFND 23 22 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612   323,467 3,029 SH   OTR 2 3,029 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612   96,267 901 SH   OTR 23 0 0 901
ISHARES INTERMEDIATE GOVERNM FUND 464288612   40,017,737 374,733 SH   DFND 5 374,733 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612   13,556,457 126,945 SH   DFND 2 126,945 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612   42,289 396 SH   DFND 5 396 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612   342,476 3,207 SH   DFND 23 3,207 0 0
ISHARES BROAD USD INVESTMENT FUND 464288620   9,291,404 180,626 SH   OTR 23 0 0 180,626
ISHARES BROAD USD INVESTMENT FUND 464288620   22,103,207 429,689 SH   DFND 5 411,157 0 18,532
ISHARES BROAD USD INVESTMENT FUND 464288620   1,859,813 36,155 SH   DFND 2 11,751 0 24,404
ISHARES BROAD USD INVESTMENT FUND 464288620   1,175,852 22,858 SH   DFND 23 22,858 0 0
ISHARES BROAD USD INVESTMENT FUND 464288620   29 0 SH   DFND 4 0 0 0
ISHARES BROAD USD INVESTMENT FUND 464288620   36,379,208 707,216 SH   DFND 11 0 0 707,216
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   545,713 10,240 SH   OTR 23 0 0 10,240
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   13,862,221 260,128 SH   DFND 5 172,318 0 87,810
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   2,024,434 37,989 SH   DFND 23 37,989 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   135,277 2,564 SH   OTR 2 2,564 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   83,627,006 1,585,045 SH   OTR 23 0 70 1,584,975
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   62,670,913 1,187,849 SH   DFND 5 1,100,588 0 87,261
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   49,331 935 SH   DFND 2 935 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   5,453,115 103,357 SH   DFND 23 103,357 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653   258,057,676 2,539,937 SH   OTR 23 0 199 2,539,738
ISHARES 10-20 YEAR TREASURY FUND 464288653   1,856,638 18,274 SH   DFND 5 13,196 0 5,078
ISHARES 10-20 YEAR TREASURY FUND 464288653   3,251 32 SH   DFND 2 0 0 32
ISHARES 10-20 YEAR TREASURY FUND 464288653   7,351,674 72,359 SH   DFND 5 72,359 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653   40,670,504 400,300 SH   DFND 23 400,300 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653   1,626 16 SH   DFND 11 16 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   29,426,067 247,091 SH   OTR 2 246,987 0 104
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   65,506,062 550,055 SH   OTR 23 0 0 550,055
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   44,611,114 374,600 SH   OTR 1 374,600 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   234,254,436 1,967,037 SH   DFND 2 1,964,951 0 2,086
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   963,458,697 8,090,172 SH   DFND 11 70 0 8,090,102
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   75,480,706 633,812 SH   DFND 5 500,726 0 133,086
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   4,044,296 33,960 SH   DFND 23 33,960 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   5,071,448 42,585 SH   DFND 1 35,866 0 6,719
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   5,990,942 50,306 SH   DFND 18 50,306 0 0
ISHARES TR OPTION 464288901   5,954,500 50,000 SH Call DFND 5 50,000 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   538,773 4,879 SH   OTR 23 0 0 4,879
ISHARES SHORT TREASURY BOND FUND 464288679   4,054,843 36,722 SH   OTR 1 36,722 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   14,035,045 127,106 SH   OTR 2 64,411 62,200 495
ISHARES SHORT TREASURY BOND FUND 464288679   5,300 48 SH   DFND 23 48 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   22,134,352 200,456 SH   DFND 5 200,456 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   69,087,375 625,678 SH   DFND 5 601,400 0 24,278
ISHARES SHORT TREASURY BOND FUND 464288679   1,584,196 14,347 SH   DFND 1 14,347 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   73,099,034 662,009 SH   DFND 2 662,009 0 0
iShares Preferred & Income Securities ETF FUND 464288687   95,108 3,100 SH   OTR 2 3,100 0 0
iShares Preferred & Income Securities ETF FUND 464288687   169,027 5,509 SH   OTR 23 0 0 5,509
iShares Preferred & Income Securities ETF FUND 464288687   1,289 42 SH   DFND 23 42 0 0
iShares Preferred & Income Securities ETF FUND 464288687   61,882 2,017 SH   DFND 2 2,017 0 0
iShares Preferred & Income Securities ETF FUND 464288687   40,314 1,314 SH   DFND 5 1,314 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703   1,990,460 32,423 SH   OTR 23 0 0 32,423
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703   1,822,915 29,694 SH   DFND 5 29,694 0 0
ISHARES GLOBAL INDUSTRIALS E FUND 464288729   72,602 439 SH   OTR 23 0 0 439
ISHARES GLOBAL INDUSTRIALS E FUND 464288729   2,150 13 SH   DFND 4 13 0 0
ISHARES GLOBAL INDUSTRIALS E FUND 464288729   1,425,741 8,621 SH   DFND 5 8,621 0 0
ISHARES GLOBAL INDUSTRIALS E FUND 464288729   10,419 63 SH   DFND 23 63 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737   1,831 28 SH   OTR 23 0 0 28
ISHARES GLOBAL CONSUMER STAP FUND 464288737   30,532 467 SH   DFND 5 467 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737   165,542 2,532 SH   DFND 5 2,532 0 0
ISHARES GLOBAL CONSUMER DISC FUND 464288745   589,485 3,132 SH   OTR 23 0 0 3,132
ISHARES GLOBAL CONSUMER DISC FUND 464288745   607,510 3,228 SH   DFND 5 3,228 0 0
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   1,062,790 11,407 SH   OTR 2 0 0 11,407
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   11,180 120 SH   OTR 23 0 0 120
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   61,958 665 SH   DFND 4 0 0 665
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   334,480 3,590 SH   DFND 5 3,590 0 0
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   33,766,112 362,414 SH   DFND 5 362,414 0 0
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   1,025 11 SH   DFND 2 11 0 0
ISHARES TR OPTION 464288902   1,583,890 17,000 SH Call DFND 5 17,000 0 0
ISHARES TR OPTION 464288952   77,666,512 833,600 SH Put DFND 5 833,600 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   377,280 2,000 SH   OTR 2 2,000 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   660,935 3,503 SH   OTR 23 0 0 3,503
ISHARES U.S. AEROSPACE & DEF FUND 464288760   25,953,846 137,584 SH   DFND 5 124,301 0 13,283
ISHARES U.S. AEROSPACE & DEF FUND 464288760   887,551 4,705 SH   DFND 4 10 0 4,695
ISHARES U.S. AEROSPACE & DEF FUND 464288760   100,545 533 SH   DFND 23 533 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   18,298 97 SH   DFND 2 97 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   3,005,035 15,930 SH   DFND 5 15,930 0 0
ISHARES US REGIONAL BANKS ET FUND 464288778   344,672 6,956 SH   OTR 23 0 0 6,956
ISHARES US REGIONAL BANKS ET FUND 464288778   17,520,682 353,596 SH   DFND 5 291,207 0 62,389
ISHARES US REGIONAL BANKS ET FUND 464288778   3,320 67 SH   DFND 5 67 0 0
ISHARES U.S. INSURANCE ETF FUND 464288786   6,723 50 SH   OTR 23 0 0 50
ISHARES U.S. BROKER-DEALERS FUND 464288794   164,742 974 SH   OTR 23 0 0 974
ISHARES U.S. BROKER-DEALERS FUND 464288794   11,163 66 SH   DFND 5 66 0 0
ISHARES U.S. BROKER-DEALERS FUND 464288794   254,556 1,505 SH   DFND 23 1,505 0 0
ISHARES U.S. BROKER-DEALERS FUND 464288794   1,015 6 SH   DFND 4 0 0 6
ISHARES ESG OPTIMIZED MSCI USA FUND 464288802   65,150 514 SH   OTR 2 514 0 0
ISHARES ESG OPTIMIZED MSCI USA FUND 464288802   5,858,086 46,217 SH   OTR 23 0 0 46,217
ISHARES ESG OPTIMIZED MSCI USA FUND 464288802   2,446,275 19,300 SH   DFND 1 19,300 0 0
ISHARES ESG OPTIMIZED MSCI USA FUND 464288802   625,892 4,938 SH   DFND 4 217 0 4,721
ISHARES ESG OPTIMIZED MSCI USA FUND 464288802   21,772,101 171,772 SH   DFND 2 170,697 0 1,075
ISHARES ESG OPTIMIZED MSCI USA FUND 464288802   23,207,038 183,093 SH   DFND 5 158,817 0 24,276
ISHARES U.S. MEDICAL DEVICES FUND 464288810   1,019,075 16,268 SH   OTR 23 0 0 16,268
ISHARES U.S. MEDICAL DEVICES FUND 464288810   914,607 14,601 SH   DFND 23 14,601 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   9,355,535 149,354 SH   DFND 5 129,238 0 20,116
ISHARES U.S. MEDICAL DEVICES FUND 464288810   5,297,841 84,576 SH   DFND 5 84,576 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   101,132 1,614 SH   DFND 4 42 0 1,572
ISHARES U.S. MEDICAL DEVICES FUND 464288810   77,987 1,245 SH   DFND 25 1,245 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828   0 0 SH   OTR 23 0 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828   136,306 2,801 SH   DFND 4 0 0 2,801
ISHARES U.S. HEALTHCARE PROV FUND 464288828   1,458,041 29,970 SH   DFND 5 29,970 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828   336,853 6,924 SH   DFND 2 6,924 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828   4,914 101 SH   DFND 23 101 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836   639,670 9,760 SH   DFND 5 6,898 0 2,862
ISHARES US PHARMACEUTICALS E FUND 464288836   7,078 108 SH   DFND 4 108 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836   69,866 1,066 SH   DFND 23 1,066 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836   6,554,131 100,002 SH   DFND 5 100,002 0 0
ISHARES U.S. OIL EQUIPMENT & FUND 464288844   142,667 8,407 SH   OTR 23 0 0 8,407
ISHARES U.S. OIL & GAS EXPLO FUND 464288851   49,793 562 SH   OTR 23 0 0 562
ISHARES U.S. OIL & GAS EXPLO FUND 464288851   435,735 4,918 SH   DFND 5 4,918 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851   449,291 5,071 SH   DFND 23 5,071 0 0
ISHARES MICRO-CAP ETF FUND 464288869   259,551 2,033 SH   OTR 23 0 0 2,033
ISHARES MICRO-CAP ETF FUND 464288869   128 1 SH   DFND 5 1 0 0
ISHARES MICRO-CAP ETF FUND 464288869   5,033,251 39,427 SH   DFND 5 16,990 0 22,437
ISHARES MICRO-CAP ETF FUND 464288869   12,766 100 SH   DFND 4 100 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   677,632,400 10,674,738 SH   OTR 23 0 0 10,674,738
ISHARES MSCI EAFE VALUE ETF FUND 464288877   515,648 8,123 SH   OTR 2 8,123 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   484,549 7,633 SH   DFND 4 1,105 0 6,528
ISHARES MSCI EAFE VALUE ETF FUND 464288877   554,879 8,741 SH   DFND 1 8,741 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   84,376,600 1,329,184 SH   DFND 2 245,291 0 1,083,893
ISHARES MSCI EAFE VALUE ETF FUND 464288877   74,087,919 1,167,106 SH   DFND 23 1,167,106 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   166,253,676 2,618,993 SH   DFND 5 2,518,367 0 100,626
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   2,549,232 22,761 SH   OTR 2 22,408 0 353
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   56,896 508 SH   OTR 1 508 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   356,174,005 3,180,125 SH   OTR 23 0 0 3,180,125
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   1,511,328 13,494 SH   DFND 1 10,201 0 3,293
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   172,704 1,542 SH   DFND 4 912 0 630
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   55,057,632 491,586 SH   DFND 2 491,538 0 48
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   48,950,384 437,057 SH   DFND 5 432,567 0 4,490
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   41,366,735 369,345 SH   DFND 23 369,345 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   9,985,024 89,152 SH   DFND 11 89,152 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180   247,608 7,828 SH   OTR 23 0 195 7,633
ISHARES MSCI EUROPE FINANCIA FUND 464289180   43,048 1,361 SH   OTR 1 1,075 0 286
ISHARES MSCI EUROPE FINANCIA FUND 464289180   27,581 872 SH   OTR 2 0 0 872
ISHARES MSCI EUROPE FINANCIA FUND 464289180   157,469,480 4,978,484 SH   DFND 11 195,118 0 4,783,366
ISHARES MSCI EUROPE FINANCIA FUND 464289180   3,136,241 99,154 SH   DFND 23 99,154 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180   13,379 423 SH   DFND 5 423 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180   810,266 25,617 SH   DFND 1 12,168 0 13,449
ISHARES MSCI EUROPE FINANCIA FUND 464289180   848,127 26,814 SH   DFND 4 3,848 0 22,966
ISHARES MSCI EUROPE FINANCIA FUND 464289180   45,578,545 1,440,991 SH   DFND 2 1,440,753 0 238
ISHARES MSCI EUROPE FINANCIA FUND 464289180   523,544 16,552 SH   DFND 5 16,547 0 5
ISHARES RUSSELL TOP 200 VALU FUND 464289420   7,861,337 93,376 SH   OTR 23 0 0 93,376
ISHARES RUSSELL TOP 200 VALU FUND 464289420   3,056,602 36,306 SH   DFND 5 34,648 0 1,658
ISHARES RUSSELL TOP 200 VALU FUND 464289420   40,580 482 SH   DFND 4 0 0 482
ISHARES RUSSELL TOP 200 VALU FUND 464289420   12,145,586 144,264 SH   DFND 23 144,264 0 0
ISHARES RUSSELL TOP 200 VALU FUND 464289420   1,347 16 SH   DFND 5 16 0 0
ISHARES RUSSELL TOP 200 GROW FUND 464289438   10,057,661 40,800 SH   OTR 23 0 0 40,800
ISHARES RUSSELL TOP 200 GROW FUND 464289438   5,011,548 20,330 SH   DFND 5 18,901 0 1,429
ISHARES RUSSELL TOP 200 GROW FUND 464289438   2,488,518 10,095 SH   DFND 23 10,095 0 0
ISHARES RUSSELL TOP 200 GROW FUND 464289438   139,771 566 SH   DFND 4 139 0 427
ISHARES RUSSELL TOP 200 ETF FUND 464289446   23,116,609 150,970 SH   OTR 23 0 0 150,970
ISHARES RUSSELL TOP 200 ETF FUND 464289446   3,062,400 20,000 SH   OTR 2 20,000 0 0
ISHARES RUSSELL TOP 200 ETF FUND 464289446   55,583 363 SH   DFND 4 0 0 363
ISHARES RUSSELL TOP 200 ETF FUND 464289446   98,609 644 SH   DFND 23 644 0 0
ISHARES RUSSELL TOP 200 ETF FUND 464289446   4,747 31 SH   DFND 5 31 0 0
iShares Core 10 Year USD Bond ETF FUND 464289479   13,541 274 SH   OTR 23 0 0 274
iShares Core 10 Year USD Bond ETF FUND 464289479   1,128,456 22,834 SH   DFND 5 6,090 0 16,744
iShares Core 10 Year USD Bond ETF FUND 464289479   262,766 5,317 SH   DFND 5 5,317 0 0
ISHARES 10 YEAR INVESTMENT GR FUND 464289511   126,833 2,526 SH   OTR 23 0 0 2,526
ISHARES 10 YEAR INVESTMENT GR FUND 464289511   11,261,199 224,282 SH   DFND 5 220,717 0 3,565
ISHARES 10 YEAR INVESTMENT GR FUND 464289511   3,064,517 61,034 SH   DFND 23 61,034 0 0
ISHARES INDIA 50 ETF FUND 464289529   8,940 164 SH   OTR 23 0 0 164
ISHARES INDIA 50 ETF FUND 464289529   6,199 114 SH   DFND 25 114 0 0
ISHARES MSCI PERU & GLOBAL EXPOSURE ETF FUND 464289842   2,332 48 SH   DFND 25 48 0 0
ISHARES CORE 80/20 AGGRESSIVE FUND 464289859   753,756 9,037 SH   OTR 23 0 0 9,037
ISHARES CORE 80/20 AGGRESSIVE FUND 464289859   2,744,611 32,909 SH   DFND 5 32,909 0 0
ISHARES CORE 80/20 AGGRESSIVE FUND 464289859   23,462 281 SH   DFND 4 0 0 281
ISHARES CORE 80/20 AGGRESSIVE FUND 464289859   138,110 1,656 SH   DFND 23 1,656 0 0
ISHARES CORE 80/20 AGGRESSIVE FUND 464289859   260,875 3,128 SH   DFND 5 3,128 0 0
ISHARES CORE 60/40 BALANCED AL FUND 464289867   265,653 4,314 SH   OTR 23 0 0 4,314
ISHARES CORE 60/40 BALANCED AL FUND 464289867   193,822 3,148 SH   DFND 23 3,148 0 0
ISHARES CORE 60/40 BALANCED AL FUND 464289867   3,546,925 57,608 SH   DFND 5 57,608 0 0
ISHARES CORE 60/40 BALANCED AL FUND 464289867   40,185,015 652,672 SH   DFND 5 648,047 0 4,625
ISHARES CORE 40/60 MODERATE AL FUND 464289875   2,594 56 SH   OTR 23 0 0 56
ISHARES CORE 40/60 MODERATE AL FUND 464289875   932,080 20,245 SH   DFND 5 17,169 0 3,076
ISHARES CORE 40/60 MODERATE AL FUND 464289875   1,158,873 25,171 SH   DFND 5 25,171 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267   18,119,569 788,493 SH   OTR 2 736,758 0 51,735
ISHARES US TREASURY BOND ETF FUND 46429B267   49,764,310 2,165,548 SH   OTR 23 0 0 2,165,548
ISHARES US TREASURY BOND ETF FUND 46429B267   1,022,104 44,478 SH   OTR 1 35,532 0 8,946
ISHARES US TREASURY BOND ETF FUND 46429B267   157,298 6,845 SH   OTR 11 0 6,845 0
ISHARES US TREASURY BOND ETF FUND 46429B267   1,511,877 65,791 SH   DFND 5 65,791 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267   282,766,694 12,304,904 SH   DFND 2 12,243,921 0 60,983
ISHARES US TREASURY BOND ETF FUND 46429B267   6,451,474 280,743 SH   DFND 23 280,743 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267   522,327,918 22,729,674 SH   DFND 11 22,465,630 0 264,044
ISHARES US TREASURY BOND ETF FUND 46429B267   37,243,467 1,620,690 SH   DFND 5 1,541,432 0 79,258
ISHARES US TREASURY BOND ETF FUND 46429B267   7,069,544 307,639 SH   DFND 1 297,787 0 9,852
ISHARES AAA - A RATED CORPOR FUND 46429B291   18,296,963 382,461 SH   OTR 23 0 0 382,461
ISHARES AAA - A RATED CORPOR FUND 46429B291   91,470 1,912 SH   DFND 23 1,912 0 0
ISHARES AAA - A RATED CORPOR FUND 46429B291   33,010 690 SH   DFND 5 690 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309   6,929 393 SH   DFND 5 393 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309   797,705 45,247 SH   DFND 25 45,247 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309   6,294 357 SH   DFND 5 357 0 0
ISHARES GNMA BOND ETF FUND 46429B333   21,694,527 493,618 SH   OTR 23 0 0 493,618
ISHARES GNMA BOND ETF FUND 46429B333   5,307,358 120,759 SH   DFND 23 120,759 0 0
ISHARES CMBS ETF FUND 46429B366   239,605 4,918 SH   OTR 23 0 0 4,918
ISHARES CMBS ETF FUND 46429B366   105,869 2,173 SH   DFND 5 1,566 0 607
ISHARES MSCI PHILIPPINES ETF FUND 46429B408   4,502 166 SH   DFND 25 166 0 0
ISHARES MSCI PHILIPPINES ETF FUND 46429B408   25,656 946 SH   DFND 5 946 0 0
ISHARES MSCI DENMARK ETF FUND 46429B523   7,620 67 SH   DFND 5 67 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   4,576,228 82,188 SH   OTR 1 81,997 0 191
ISHARES MSCI INDIA ETF FUND 46429B598   3,786 68 SH   OTR 23 0 0 68
ISHARES MSCI INDIA ETF FUND 46429B598   2,031,875 36,492 SH   DFND 16 36,492 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   20,862,187 374,680 SH   DFND 5 367,450 0 7,230
ISHARES MSCI INDIA ETF FUND 46429B598   12,577,165 225,883 SH   DFND 5 225,883 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   9,378,628 168,438 SH   DFND 10 168,438 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   18,486 332 SH   DFND 23 332 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   73,707,347 1,323,767 SH   DFND 8 17,183 1,306,584 0
ISHARES MSCI INDIA ETF FUND 46429B598   65,187,972 1,170,761 SH   DFND 2 1,170,759 0 2
ISHARES MSCI INDIA ETF FUND 46429B598   188,927,568 3,393,095 SH   DFND 11 0 0 3,393,095
ISHARES MSCI INDIA ETF FUND 46429B598   647,113 11,622 SH   DFND 25 11,622 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   609,139 10,940 SH   DFND 1 667 0 10,273
ISHARES MSCI INDIA ETF FUND 46429B598   40,097,562 720,143 SH   DFND 4 0 0 720,143
ISHARES TR OPTION 46429B908   11,108,160 199,500 SH Call DFND 5 199,500 0 0
ISHARES MSCI POLAND ETF FUND 46429B606   355 11 SH   DFND 5 11 0 0
ISHARES MSCI POLAND ETF FUND 46429B606   1,914,584 59,348 SH   DFND 11 0 0 59,348
ISHARES MSCI POLAND ETF FUND 46429B606   52,261 1,620 SH   DFND 25 1,620 0 0
ISHARES MSCI POLAND ETF FUND 46429B606   7,582,616 235,047 SH   DFND 2 235,047 0 0
ISHARES MSCI POLAND ETF FUND 46429B606   80 2 SH   DFND 5 0 0 2
ISHARES MSCI POLAND ETF FUND 46429B606   4,226 131 SH   DFND 23 131 0 0
ISHARES MSCI POLAND ETF FUND 46429B606   53,939 1,672 SH   DFND 1 0 0 1,672
ISHARES FLOATING RATE BOND E FUND 46429B655   33,480,736 656,227 SH   OTR 23 0 0 656,227
ISHARES FLOATING RATE BOND E FUND 46429B655   28,714,056 562,800 SH   DFND 5 509,404 0 53,396
ISHARES FLOATING RATE BOND E FUND 46429B655   20,408 400 SH   DFND 2 400 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655   13,016,835 255,132 SH   DFND 5 255,132 0 0
IiShares Core High Dividend ETF FUND 46429B663   42,181 360 SH   OTR 2 360 0 0
IiShares Core High Dividend ETF FUND 46429B663   2,366,262 20,195 SH   OTR 23 0 0 20,195
IiShares Core High Dividend ETF FUND 46429B663   135,932,784 1,160,133 SH   DFND 5 1,111,952 0 48,181
IiShares Core High Dividend ETF FUND 46429B663   2,149,132 18,342 SH   DFND 5 18,342 0 0
IiShares Core High Dividend ETF FUND 46429B663   187,121 1,597 SH   DFND 4 0 0 1,597
IiShares Core High Dividend ETF FUND 46429B663   355,494 3,034 SH   DFND 2 3,034 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   532,321 9,661 SH   OTR 23 0 0 9,661
ISHARES MSCI CHINA ETF FUND 46429B671   87,113 1,581 SH   DFND 1 0 0 1,581
ISHARES MSCI CHINA ETF FUND 46429B671   15,009,626 272,407 SH   DFND 2 272,407 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   4,052,384 73,545 SH   DFND 5 71,072 0 2,473
ISHARES MSCI CHINA ETF FUND 46429B671   3,006,367 54,562 SH   DFND 11 0 0 54,562
ISHARES MSCI CHINA ETF FUND 46429B671   16,475 299 SH   DFND 23 299 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   4,742,843 86,077 SH   DFND 25 86,077 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   757 9 SH   OTR 4 0 9 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   37,323 444 SH   OTR 2 444 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   305,517 3,634 SH   OTR 23 0 0 3,634
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   10,508 125 SH   DFND 25 125 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   252 3 SH   DFND 5 3 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   54,723 651 SH   DFND 4 488 0 163
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   7,973,679 94,857 SH   DFND 5 78,228 0 16,629
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   113,565 1,351 SH   DFND 2 1,351 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   185,437,158 1,975,467 SH   OTR 23 0 0 1,975,467
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   81,506,946 868,296 SH   DFND 5 779,597 0 88,699
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   1,629,203 17,355 SH   DFND 4 586 0 16,769
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   49,058,903 522,626 SH   DFND 2 21,378 0 501,248
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   86,173 918 SH   DFND 1 918 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   702,335 7,482 SH   DFND 25 7,482 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   593,634 6,324 SH   DFND 23 6,324 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   2,953,244 31,461 SH   DFND 5 31,461 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747   135,083,152 1,312,633 SH   OTR 23 0 0 1,312,633
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747   5,708,418 55,470 SH   DFND 5 33,366 0 22,104
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747   2,465,621 23,959 SH   DFND 23 23,959 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747   15,583,661 151,430 SH   DFND 5 151,430 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   1,435,137 7,850 SH   OTR 2 7,850 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   940,614,076 5,145,028 SH   OTR 23 0 0 5,145,028
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   192,358,085 1,052,172 SH   DFND 5 1,010,287 0 41,885
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   5,478,988 29,969 SH   DFND 4 1,273 0 28,696
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   61,666,100 337,305 SH   DFND 2 69,235 0 268,070
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   136,201 745 SH   DFND 1 745 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   4,570,500 25,000 SH   DFND 5 25,000 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   75,737,015 414,270 SH   DFND 23 414,270 0 0
ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370   1,367,873 8,851 SH   OTR 23 0 0 8,851
ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370   3,864 25 SH   DFND 5 25 0 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   7,158,980 63,236 SH   OTR 23 0 0 63,236
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   15,159,159 133,903 SH   DFND 5 79,875 0 54,028
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   22,084,328 195,074 SH   DFND 2 33,827 0 161,247
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   121,627,151 506,104 SH   OTR 23 0 0 506,104
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   847,729 3,527 SH   DFND 4 266 0 3,261
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   17,685,671 73,592 SH   DFND 23 73,592 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   419,118 1,744 SH   DFND 2 1,744 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   1,101,387 4,583 SH   DFND 25 4,583 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   39,130,104 162,825 SH   DFND 5 155,308 0 7,517
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   15,495,113 64,477 SH   DFND 5 64,477 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   43,393,594 561,293 SH   OTR 23 0 0 561,293
ISHARES CORE INTL STOCK ETF FUND 46432F834   69,579 900 SH   OTR 2 900 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   457,598 5,919 SH   DFND 23 5,919 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   22,688,166 293,470 SH   DFND 5 293,470 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   4,017,491 51,966 SH   DFND 5 50,235 0 1,731
ISHARES CORE INTL STOCK ETF FUND 46432F834   788,562 10,200 SH   DFND 4 10,130 0 70
ISHARES CORE INTL STOCK ETF FUND 46432F834   8,488,251 109,795 SH   DFND 2 109,795 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   1,891,156 22,654 SH   OTR 1 22,654 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   423,701,265 5,075,482 SH   OTR 23 0 298 5,075,184
ISHARES CORE MSCI EAFE ETF FUND 46432F842   21,336,152 255,584 SH   OTR 2 253,786 0 1,798
ISHARES CORE MSCI EAFE ETF FUND 46432F842   1,586 19 SH   OTR 4 0 19 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   4,591,450 55,000 SH   DFND 4 3,512 0 51,488
ISHARES CORE MSCI EAFE ETF FUND 46432F842   30,857,798 369,643 SH   DFND 1 342,674 0 26,969
ISHARES CORE MSCI EAFE ETF FUND 46432F842   303,635,620 3,637,225 SH   DFND 5 2,993,947 0 643,278
ISHARES CORE MSCI EAFE ETF FUND 46432F842   620,473,782 7,432,604 SH   DFND 2 5,954,505 0 1,478,099
ISHARES CORE MSCI EAFE ETF FUND 46432F842   3,374,602 40,424 SH   DFND 11 2,935 0 37,489
ISHARES CORE MSCI EAFE ETF FUND 46432F842   49,593,965 594,082 SH   DFND 23 594,082 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   14,285,359 293,635 SH   OTR 23 0 0 293,635
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   30,245,431 621,694 SH   DFND 5 492,974 0 128,720
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   70,299 1,445 SH   DFND 23 1,445 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   36,518 750 SH   DFND 11 0 0 750
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   650,305 13,367 SH   DFND 5 13,367 0 0
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875   472,633 22,771 SH   OTR 23 0 0 22,771
ISHARES 0-5 YR INV GRD CORP FUND 46434V100   1,581,552 31,262 SH   OTR 23 0 0 31,262
ISHARES 0-5 YR INV GRD CORP FUND 46434V100   517,586 10,231 SH   DFND 23 10,231 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100   5,591,460 110,525 SH   DFND 5 110,525 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100   4,668,445 92,280 SH   DFND 25 92,280 0 0
ISHARES INTERNATIONAL SMALL FUND 46434V266   19,579 505 SH   OTR 23 0 0 505
ISHARES INTERNATIONAL EQUITY FUND 46434V274   50,845,779 1,485,415 SH   OTR 23 0 0 1,485,415
ISHARES US EQUITY FACTOR ETF FUND 46434V282   72,557,798 1,131,417 SH   OTR 23 0 0 1,131,417
ISHARES US SMALLCAP EQUITY FAC FUND 46434V290   8,374,772 123,249 SH   OTR 23 0 0 123,249
ISHARES GLOBAL EQUITY FACTOR FUND 46434V316   13,932,068 289,070 SH   OTR 23 0 0 289,070
ISHARES GLOBAL EQUITY FACTOR FUND 46434V316   5,047,867 104,736 SH   DFND 23 104,736 0 0
ISHARES EXPONENTIAL TECH ETF FUND 46434V381   30,298 464 SH   OTR 23 0 0 464
ISHARES EXPONENTIAL TECH ETF FUND 46434V381   4,176 64 SH   DFND 4 0 0 64
ISHARES EXPONENTIAL TECH ETF FUND 46434V381   522 8 SH   DFND 23 8 0 0
ISHARES EXPONENTIAL TECH ETF FUND 46434V381   392 6 SH   DFND 5 6 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   971,971 22,530 SH   OTR 23 0 0 22,530
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   4,067,282 94,281 SH   DFND 5 94,281 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   1,525,732 35,367 SH   DFND 5 35,367 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   4,168,446 96,626 SH   DFND 23 96,626 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   2,931,579 67,955 SH   DFND 2 67,955 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423   196,438 5,097 SH   DFND 25 5,097 0 0
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449   1,429,066 31,277 SH   OTR 23 0 0 31,277
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449   2,470,824 54,078 SH   DFND 25 54,078 0 0
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449   183 4 SH   DFND 5 4 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   9,904,578 229,166 SH   OTR 23 0 0 229,166
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   50,006 1,157 SH   OTR 2 1,157 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   731,974 16,936 SH   OTR 1 16,936 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   129,098 2,987 SH   DFND 23 2,987 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   242,962,335 5,621,525 SH   DFND 11 0 0 5,621,525
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   94,436 2,185 SH   DFND 1 126 0 2,059
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   38,063,508 880,692 SH   DFND 2 880,439 0 253
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   121,813 2,818 SH   DFND 4 0 0 2,818
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   10,865,259 251,394 SH   DFND 5 248,365 0 3,029
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   92,354 436 SH   OTR 2 436 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   12,329,407 58,207 SH   DFND 5 57,115 0 1,092
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   581,658 2,746 SH   DFND 23 2,746 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   635 3 SH   DFND 11 3 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   1,947,261 9,193 SH   DFND 2 9,193 0 0
ISHARES CORE TOTAL BOND ETF FUND 46434V613   730,856,589 15,809,141 SH   OTR 23 0 0 15,809,141
ISHARES CORE TOTAL BOND ETF FUND 46434V613   2,951,046 63,834 SH   DFND 5 41,101 0 22,733
ISHARES CORE TOTAL BOND ETF FUND 46434V613   57,139,771 1,235,989 SH   DFND 5 1,235,989 0 0
ISHARES CORE TOTAL BOND ETF FUND 46434V613   77,362,445 1,673,425 SH   DFND 23 1,673,425 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   52,489,614 820,919 SH   OTR 23 0 0 820,919
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   3,899,828 60,992 SH   OTR 2 60,992 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   162,231,829 2,537,251 SH   DFND 5 2,471,829 0 65,422
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   762,673 11,927 SH   DFND 4 258 0 11,669
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   49,234 770 SH   DFND 23 770 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   4,670,753 73,049 SH   DFND 2 73,049 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   1,611,991 25,211 SH   DFND 5 25,211 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639   15,561,263 379,265 SH   OTR 23 0 0 379,265
ISHARES CURRENCY HEDGED MSCI FUND 46434V639   1,166,237 28,424 SH   DFND 5 16,064 0 12,360
ISHARES CURRENCY HEDGED MSCI FUND 46434V639   1,231,967 30,026 SH   DFND 23 30,026 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647   582,873 23,598 SH   OTR 23 0 0 23,598
ISHARES GLOBAL REIT ETF FUND 46434V647   56,711 2,296 SH   DFND 5 2,296 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647   749,694 30,352 SH   DFND 5 30,352 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   28,923 421 SH   OTR 11 0 421 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   1,075,155 15,650 SH   OTR 1 11,811 0 3,839
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   1,501,344 21,853 SH   OTR 23 0 0 21,853
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   687,756 10,011 SH   OTR 2 10,011 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   58,843,955 856,535 SH   DFND 2 848,689 0 7,846
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   953,968 13,886 SH   DFND 1 13,120 0 766
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   953,625 13,881 SH   DFND 5 13,881 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   16,213 236 SH   DFND 4 0 0 236
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   1,242,783 18,090 SH   DFND 23 18,090 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   59,940,269 872,493 SH   DFND 11 872,493 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   8,946,467 135,143 SH   OTR 2 128,706 0 6,437
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   27,221,511 411,201 SH   OTR 23 0 0 411,201
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   3,444,916 52,038 SH   OTR 1 45,750 0 6,288
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   429,770 6,492 SH   DFND 23 6,492 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   20,667,905 312,204 SH   DFND 11 312,204 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   302,071 4,563 SH   DFND 4 4,458 0 105
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   1,672,808 25,269 SH   DFND 5 24,256 0 1,013
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   512,363,771 7,739,634 SH   DFND 2 7,642,054 0 97,580
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   17,717,371 267,634 SH   DFND 1 222,176 0 45,458
ISHARES MSCI QATAR ETF FUND 46434V779   3,719,606 199,764 SH   DFND 5 199,764 0 0
ISHARES MSCI QATAR ETF FUND 46434V779   308,012 16,542 SH   DFND 10 16,542 0 0
ISHARES YIELD OPTIMIZED BOND FUND 46434V787   1,748,273 77,323 SH   OTR 23 0 0 77,323
ISHARES YIELD OPTIMIZED BOND FUND 46434V787   2,600 115 SH   DFND 23 115 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   358,950 9,456 SH   OTR 2 9,456 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   220,964,339 5,820,978 SH   OTR 23 0 0 5,820,978
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   399,795 10,532 SH   DFND 1 10,532 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   5,192,814 136,797 SH   DFND 2 120,378 0 16,419
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   2,882,037 75,923 SH   DFND 23 75,923 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   23,763 626 SH   DFND 11 626 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   8,386,617 220,933 SH   DFND 5 209,144 0 11,789
ISHARES TREASURY FLOATING RA FUND 46434V860   1,776,184 35,067 SH   OTR 23 0 0 35,067
ISHARES TREASURY FLOATING RA FUND 46434V860   3,748 74 SH   DFND 23 74 0 0
ISHARES TREASURY FLOATING RA FUND 46434V860   9,577,257 189,087 SH   DFND 5 189,087 0 0
ISHARES ULTRA SHORT DURATION B FUND 46434V878   84,907 1,674 SH   OTR 23 0 0 1,674
ISHARES ULTRA SHORT DURATION B FUND 46434V878   4,672,927 92,150 SH   DFND 5 92,150 0 0
ISHARES ULTRA SHORT DURATION B FUND 46434V878   24,594 485 SH   DFND 2 485 0 0
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886   94,059 2,100 SH   DFND 5 2,100 0 0
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1   51,867 2,059 SH   OTR 23 0 0 2,059
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1   7,621,205 302,669 SH   DFND 5 270,236 0 32,433
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1   3,659,485 145,333 SH   DFND 5 145,333 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   15,417,416 171,114 SH   OTR 23 0 0 171,114
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   9,010 100 SH   DFND 2 100 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   367,698 4,081 SH   DFND 5 4,081 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   509,155 5,651 SH   DFND 5 5,651 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   750,083 8,325 SH   DFND 23 8,325 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   29,976,968 1,290,442 SH   OTR 1 1,290,442 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   30,684,253 1,320,889 SH   OTR 23 0 0 1,320,889
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   21,271,479 915,690 SH   DFND 2 915,690 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   7,630,791 328,488 SH   DFND 5 322,314 0 6,174
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   369,156 15,891 SH   DFND 11 0 0 15,891
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   185,631 7,991 SH   DFND 23 7,991 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   1,324 57 SH   DFND 5 57 0 0
ISHARES INVESTMENT GRADE SYS FUND 46435G219   12,767,506 280,975 SH   OTR 23 0 0 280,975
ISHARES INVESTMENT GRADE SYS FUND 46435G219   1,567,226 34,490 SH   DFND 5 34,490 0 0
ISHARES INVESTMENT GRADE SYS FUND 46435G219   88,017 1,937 SH   DFND 23 1,937 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   3,411,502 135,538 SH   OTR 23 0 0 135,538
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   94,488 3,754 SH   DFND 2 3,754 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   5,858,368 232,752 SH   DFND 5 232,752 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   1,233 49 SH   DFND 5 49 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   6,620 263 SH   DFND 23 263 0 0
ISHARES HIGH YIELD SYSTEMATI FUND 46435G250   9,602,992 202,274 SH   OTR 23 0 0 202,274
ISHARES HIGH YIELD SYSTEMATI FUND 46435G250   1,104,791 23,271 SH   DFND 23 23,271 0 0
ISHARES RUSSELL 2500 ETF FUND 46435G268   88,250 1,302 SH   OTR 23 0 0 1,302
ISHARES RUSSELL 2500 ETF FUND 46435G268   221,912 3,274 SH   DFND 23 3,274 0 0
ISHARES RUSSELL 2500 ETF FUND 46435G268   1,040,450 15,350 SH   DFND 5 10,653 0 4,697
ISHARES CORE MSCI DEV MKTS FUND 46435G326   125,314 1,648 SH   OTR 1 1,182 0 466
ISHARES CORE MSCI DEV MKTS FUND 46435G326   90,944 1,196 SH   OTR 11 0 1,196 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326   481,713 6,335 SH   OTR 2 6,335 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326   17,257,068 226,947 SH   OTR 23 0 0 226,947
ISHARES CORE MSCI DEV MKTS FUND 46435G326   9,951,203 130,868 SH   DFND 5 99,630 0 31,238
ISHARES CORE MSCI DEV MKTS FUND 46435G326   38,025,779 500,076 SH   DFND 4 497,370 0 2,706
ISHARES CORE MSCI DEV MKTS FUND 46435G326   727,399 9,566 SH   DFND 1 8,656 0 910
ISHARES CORE MSCI DEV MKTS FUND 46435G326   81,190,265 1,067,731 SH   DFND 2 1,066,143 0 1,588
ISHARES CORE MSCI DEV MKTS FUND 46435G326   116,542,782 1,532,651 SH   DFND 11 1,532,646 0 5
ISHARES CORE MSCI DEV MKTS FUND 46435G326   19,390 255 SH   DFND 23 255 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326   28,873,072 379,709 SH   DFND 5 379,709 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334   495,760 12,481 SH   OTR 23 0 0 12,481
ISHARES MSCI UNITED KINGDOM FUND 46435G334   17,263,067 434,619 SH   DFND 5 434,619 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334   199 5 SH   DFND 23 5 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334   4,763,370 119,923 SH   DFND 5 119,922 0 1
ISHARES MSCI UNITED KINGDOM FUND 46435G334   159 4 SH   DFND 2 0 0 4
ISHARES MORTGAGE REAL ESTATE FUND 46435G342   106,472 4,980 SH   DFND 5 4,980 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   119,516,219 3,633,816 SH   OTR 23 0 0 3,633,816
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   66,306 2,016 SH   DFND 4 1,799 0 217
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   28,642,158 870,847 SH   DFND 5 862,007 0 8,840
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   5,653,659 171,896 SH   DFND 23 171,896 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   33 1 SH   DFND 5 1 0 0
ISHARES CORE 5-10 YEAR USD FUND 46435G417   3,423,559 78,468 SH   OTR 23 0 0 78,468
ISHARES CORE 5-10 YEAR USD FUND 46435G417   13,220 303 SH   DFND 5 303 0 0
ISHARES CORE 5-10 YEAR USD FUND 46435G417   279,930 6,416 SH   DFND 23 6,416 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   24,083 178 SH   OTR 11 0 178 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   3,435,402 25,391 SH   OTR 2 25,391 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   9,651,896 71,337 SH   OTR 1 60,898 0 10,439
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   131,552,326 972,301 SH   OTR 23 0 0 972,301
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   189,812,973 1,402,904 SH   DFND 11 289,125 0 1,113,779
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   20,769,091 153,504 SH   DFND 1 128,061 0 25,443
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   447,843 3,310 SH   DFND 4 2,756 0 554
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   59,062,123 436,527 SH   DFND 5 433,743 0 2,784
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   980,113 7,244 SH   DFND 23 7,244 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   913,720,813 6,753,295 SH   DFND 2 6,747,038 0 6,257
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   27,654,914 204,397 SH   DFND 5 204,397 0 0
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433   2,720,822 64,766 SH   OTR 23 0 0 64,766
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433   324,443 7,723 SH   DFND 5 7,723 0 0
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433   7,058 168 SH   DFND 4 0 0 168
ISHARES TRUST ISHARES ESG A FUND 46435G441   8,408 177 SH   OTR 23 0 0 177
ISHARES FALLEN ANGELS ETF FUND 46435G474   1,196,388 44,082 SH   OTR 23 0 0 44,082
ISHARES FALLEN ANGELS ETF FUND 46435G474   49,666 1,830 SH   DFND 5 1,830 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   11,008,429 123,385 SH   OTR 23 0 0 123,385
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   971,160 10,885 SH   OTR 1 0 0 10,885
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   3,057,123 34,265 SH   OTR 2 34,265 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   16,060 180 SH   OTR 11 0 180 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   26,591,643 298,045 SH   DFND 5 264,684 0 33,361
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   128,388 1,439 SH   DFND 4 989 0 450
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   486,092,062 5,448,241 SH   DFND 2 5,441,009 0 7,232
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   4,193 47 SH   DFND 23 47 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   12,624,541 141,499 SH   DFND 1 114,878 0 26,621
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   128,620,257 1,441,607 SH   DFND 11 280,097 0 1,161,510
ISHARES INTL DIV GROWTH ETF FUND 46435G524   18,585,208 235,583 SH   OTR 23 0 0 235,583
ISHARES INTL DIV GROWTH ETF FUND 46435G524   36,211 459 SH   DFND 23 459 0 0
ISHARES INTL DIV GROWTH ETF FUND 46435G524   874,653 11,087 SH   DFND 5 11,087 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   1,540,466 30,152 SH   OTR 2 1,466 0 28,686
ISHARES INTL AGGREGATE BOND FUND 46435G672   1,106,916 21,666 SH   OTR 1 21,666 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   27,946 547 SH   OTR 11 0 547 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   81,582,555 1,596,839 SH   OTR 23 0 0 1,596,839
ISHARES INTL AGGREGATE BOND FUND 46435G672   12,074,788 236,343 SH   DFND 5 184,361 0 51,982
ISHARES INTL AGGREGATE BOND FUND 46435G672   239,880,016 4,695,244 SH   DFND 2 4,670,973 0 24,271
ISHARES INTL AGGREGATE BOND FUND 46435G672   1,768,276 34,611 SH   DFND 1 24,827 0 9,784
ISHARES INTL AGGREGATE BOND FUND 46435G672   111,121 2,175 SH   DFND 5 2,175 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   18,541,889 362,926 SH   DFND 23 362,926 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   547,038,780 10,707,355 SH   DFND 11 3,514,635 0 7,192,720
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0   70,714 2,916 SH   OTR 23 0 0 2,916
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0   6,529,288 269,249 SH   DFND 5 226,106 0 43,143
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0   1,784,703 73,596 SH   DFND 5 73,596 0 0
ISHARES CYBERSECURITY & TECH FUND 46435U135   160 3 SH   OTR 23 0 0 3
ISHARES CYBERSECURITY & TECH FUND 46435U135   3,725 70 SH   DFND 5 70 0 0
ISHARES IBONDS 2025 H/Y INC FUND 46435U168   16,720 719 SH   DFND 5 719 0 0
ISHARES ESG MSCI USA LEADERS FUND 46435U218   48,753,983 449,967 SH   OTR 23 0 0 449,967
ISHARES ESG MSCI USA LEADERS FUND 46435U218   450,086 4,154 SH   DFND 5 4,154 0 0
ISHARES ESG MSCI USA LEADERS FUND 46435U218   66,852 617 SH   DFND 4 0 0 617
ISHARES ESG MSCI USA LEADERS FUND 46435U218   639,807 5,905 SH   DFND 23 5,905 0 0
ISHARES IBONDS DEC 2028 MUNI FUND 46435U325   2,081,663 81,923 SH   DFND 5 81,923 0 0
ISHARES SELF-DRIVING EV&TECH FUND 46435U366   6 0 SH   OTR 23 0 0 0
ISHARES SELF-DRIVING EV&TECH FUND 46435U366   550 18 SH   DFND 5 18 0 0
ISHARES MSCI JAPAN VALUE ETF FUND 46435U374   7,680 221 SH   OTR 23 0 0 221
ISHARES IBONDS DEC 2025 TERM FUND 46435U432   817 30 SH   OTR 23 0 0 30
ISHARES IBONDS DEC 2028 ETF FUND 46435U515   30,114 1,184 SH   OTR 23 0 0 1,184
ISHARES IBONDS DEC 2028 ETF FUND 46435U515   4,220 166 SH   DFND 5 166 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   11,029 232 SH   OTR 11 0 232 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   99,580,850 2,094,675 SH   OTR 1 2,089,554 0 5,121
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   31,938,109 671,815 SH   OTR 23 0 0 671,815
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   45,733 962 SH   DFND 1 0 0 962
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   4,309,477 90,649 SH   DFND 5 87,003 0 3,646
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   523 11 SH   DFND 5 11 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   115,855 2,437 SH   DFND 23 2,437 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   32,073,687 674,667 SH   DFND 11 366,517 0 308,150
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   197,655,869 4,157,675 SH   DFND 2 4,157,675 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663   1,579,538 38,217 SH   OTR 23 0 0 38,217
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663   3,017 73 SH   DFND 2 0 0 73
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663   21 0 SH   DFND 4 0 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663   729,805 17,658 SH   DFND 5 17,658 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663   496 12 SH   DFND 5 12 0 0
ISHARES US INFRASTRUCTURE FUND 46435U713   98 2 SH   OTR 4 0 2 0
ISHARES US INFRASTRUCTURE FUND 46435U713   5,345,345 108,667 SH   OTR 23 0 0 108,667
ISHARES US INFRASTRUCTURE FUND 46435U713   4,476 91 SH   DFND 4 0 0 91
ISHARES US INFRASTRUCTURE FUND 46435U713   22,824 464 SH   DFND 5 464 0 0
ISHARES US INFRASTRUCTURE FUND 46435U713   531,055 10,796 SH   DFND 5 10,743 0 53
ISHARES US INFRASTRUCTURE FUND 46435U713   305,470 6,210 SH   DFND 23 6,210 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   2,201,312 58,686 SH   OTR 1 57,908 0 778
ISHARES BROAD USD HIGH YIELD FUND 46435U853   3,898,264 103,926 SH   OTR 2 102,851 0 1,075
ISHARES BROAD USD HIGH YIELD FUND 46435U853   3,045,273 81,185 SH   OTR 23 0 0 81,185
ISHARES BROAD USD HIGH YIELD FUND 46435U853   177,239,476 4,725,126 SH   DFND 2 4,700,647 0 24,479
ISHARES BROAD USD HIGH YIELD FUND 46435U853   15,066,979 401,679 SH   DFND 1 381,613 0 20,066
ISHARES BROAD USD HIGH YIELD FUND 46435U853   18,841,907 502,316 SH   DFND 5 496,530 0 5,786
ISHARES BROAD USD HIGH YIELD FUND 46435U853   90,380,345 2,409,500 SH   DFND 4 2,409,500 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   512,163,025 13,654,039 SH   DFND 11 120 0 13,653,919
ISHARES BROAD USD HIGH YIELD FUND 46435U853   2,442,014 65,103 SH   DFND 23 65,103 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   43,662 1,164 SH   DFND 25 1,164 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   122,876,983 3,275,846 SH   DFND 5 3,275,846 0 0
ISHARES CORE DIVIDEND ETF FUND 46435U861   6,555,556 130,277 SH   OTR 23 0 0 130,277
ISHARES CORE DIVIDEND ETF FUND 46435U861   25,009 497 SH   DFND 23 497 0 0
ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9   29,846 1,229 SH   OTR 23 0 0 1,229
ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9   3,082,314 127,001 SH   DFND 5 84,874 0 42,127
ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9   309,345 12,746 SH   DFND 5 12,746 0 0
ISHARES IBONDS DEC 2033 CORP FUND 46436E130   3,798,942 146,649 SH   DFND 5 146,649 0 0
ISHARES IBONDS DEC 2029 TERM FUND 46436E205   30,347 1,300 SH   OTR 23 0 0 1,300
ISHARES IBONDS DEC 2029 TERM FUND 46436E205   1,206,021 51,694 SH   DFND 5 51,694 0 0
ISHARES HY CORP BD BUYWR ETF FUND 46436E320   5,955,158 194,549 SH   OTR 23 0 0 194,549
ISHARES 20 BOND BUYWRITE FUND 46436E338   91,700 3,956 SH   OTR 23 0 0 3,956
ISHARES 20 BOND BUYWRITE FUND 46436E338   950 41 SH   DFND 23 41 0 0
ISHARES ESG OPTIMIZED MSCI USA FUND 46436E445   3,803 131 SH   OTR 23 0 0 131
ISHARES IBONDS 2027 HY INC FUND 46436E478   46,996 2,085 SH   DFND 5 2,085 0 0
ISHARES IBONDS DEC 2031 CORP FUND 46436E486   3,018,840 143,481 SH   DFND 5 143,481 0 0
ISHARES US TECH BREAKTHROUGH FUND 46436E502   4,130 72 SH   DFND 23 72 0 0
ISHARES INTERNATIONAL DEVELO FUND 46436E510   76,858 1,829 SH   OTR 23 0 0 1,829
ISHARES IBOND 2026 HY & INC FUND 46436E528   3,299 142 SH   DFND 5 142 0 0
ISHARES ESG SELECT SCREENED S& FUND 46436E551   24,677 594 SH   OTR 23 0 0 594
ISHARES ESG SELECT SCREENED S& FUND 46436E569   1,192,888 25,014 SH   OTR 23 0 0 25,014
ISHARES 25 YR TREAS STRIPS FUND 46436E577   147,180 15,331 SH   OTR 23 0 0 15,331
ISHARES 25 YR TREAS STRIPS FUND 46436E577   38 4 SH   DFND 5 4 0 0
ISHARES ESG MSCI EM LEADERS FUND 46436E601   870,390 16,136 SH   OTR 23 0 0 16,136
ISHARES ESG MSCI EM LEADERS FUND 46436E601   179,351 3,325 SH   DFND 5 3,325 0 0
ISHARES ESG ADV TOT USD BOND FUND 46436E619   17,190,639 394,733 SH   OTR 23 0 0 394,733
ISHARES ESG ADV TOT USD BOND FUND 46436E619   42,679 980 SH   DFND 23 980 0 0
ISHARES ESG AWARE 80/20 AGGRES FUND 46436E668   443,307 11,503 SH   DFND 23 11,503 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   4,767,602 47,349 SH   OTR 23 0 0 47,349
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   805,621 8,001 SH   DFND 23 8,001 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   78,427,743 778,903 SH   DFND 5 778,903 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   223,785,438 2,222,519 SH   DFND 5 1,966,018 0 256,501
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   9,263 92 SH   DFND 2 92 0 0
ISHARES IBONDS DEC 2030 CORP FUND 46436E726   30,692 1,396 SH   OTR 23 0 0 1,396
ISHARES IBONDS DEC 2030 CORP FUND 46436E726   2,519,238 114,615 SH   DFND 5 114,615 0 0
ISHARES ESG ADVANC MSCI EAFE FUND 46436E759   15,057,002 202,270 SH   OTR 23 0 0 202,270
ISHARES ESG ADVANC MSCI EAFE FUND 46436E759   44,962 604 SH   DFND 23 604 0 0
ISHARES ESG ADVANCE MSCI USA FUND 46436E767   26,492,419 491,237 SH   OTR 23 0 0 491,237
ISHARES ESG ADVANCE MSCI USA FUND 46436E767   96,696 1,793 SH   DFND 23 1,793 0 0
ISHARES MSCI KUWAIT ETF FUND 46436E817   152,775 4,031 SH   DFND 10 4,031 0 0
ISHARES IBONDS DEC 2029 TERM FUND 46436E825   64,313 2,934 SH   DFND 5 2,934 0 0
ISHARES IBONDS DEC 2027 TERM FUND 46436E841   338,519 15,052 SH   DFND 5 15,052 0 0
ISHARES IBONDS DEC 2027 TERM FUND 46436E841   4,768 212 SH   DFND 5 212 0 0
ISHARES IBONDS DEC 2026 TERM FUND 46436E858   29,626 1,292 SH   DFND 5 1,292 0 0
ISHARES IBONDS DEC 2025 TERM FUND 46436E866   4,041 173 SH   DFND 5 173 0 0
ISHARES IBONDS DEC 2025 TERM FUND 46436E866   104,956 4,493 SH   DFND 5 4,493 0 0
ISHARES IBONDS OCT 2026 TT FUND 46438G505   72,662 2,799 SH   DFND 5 2,799 0 0
ISHARES IBONDS OCT 2027 TT FUND 46438G604   14,835 566 SH   DFND 5 566 0 0
ISHARESIBONDDEC2030MUNIBDETF FUND 46438G687   572,706 22,319 SH   DFND 5 22,319 0 0
ISHARES RUSSELL 2000 BUYWRIT FUND 46438G695   1,491,495 37,643 SH   DFND 5 37,643 0 0
ISHARES IBONDS OCT 2028 TT FUND 46438G703   13,482 513 SH   DFND 5 513 0 0
iShares Short Duration Bond FUND 46431W507   379,485 7,426 SH   OTR 23 0 0 7,426
iShares Short Duration Bond FUND 46431W507   137,510 2,691 SH   DFND 2 2,691 0 0
iShares Short Duration Bond FUND 46431W507   1,442,298 28,225 SH   DFND 5 28,225 0 0
ISHARES BLOOMBERG ROLL SELEC FUND 46431W598   6,289,998 124,710 SH   DFND 4 124,710 0 0
ISHARES BLOOMBERG ROLL SELEC FUND 46431W598   151 3 SH   DFND 2 3 0 0
ISHARES INT RATE HEDG HY ETF FUND 46431W606   423,997 4,900 SH   OTR 23 0 0 4,900
ISHARES U.S. TECH INDEPENDEN FUND 46431W648   9,726,811 103,476 SH   OTR 23 0 0 103,476
ISHARES U.S. TECH INDEPENDEN FUND 46431W648   45,402 483 SH   DFND 23 483 0 0
ISHARES INT HEDG CORP BD ETF FUND 46431W705   5,070,173 54,872 SH   OTR 23 0 0 54,872
ISHARES INT HEDG CORP BD ETF FUND 46431W705   1,294 14 SH   DFND 23 14 0 0
ISHARES INTEREST RATE HEDGED FUND 46431W812   85,711 3,555 SH   OTR 23 0 0 3,555
iShares Short Maturity Munic FUND 46431W838   10,519,351 209,257 SH   OTR 23 0 0 209,257
iShares Short Maturity Munic FUND 46431W838   4,049,801 80,561 SH   DFND 5 74,017 0 6,544
iShares Short Maturity Munic FUND 46431W838   29,710 591 SH   DFND 2 591 0 0
ISHARES GSCI COMMODITY DYNAM FUND 46431W853   24,615 952 SH   OTR 23 0 0 952
ISHARES GSCI COMMODITY DYNAM FUND 46431W853   6 0 SH   DFND 4 0 0 0
ISHARES GSCI COMMODITY DYNAM FUND 46431W853   81,091 3,137 SH   DFND 5 3,137 0 0
ISHARES GSCI COMMODITY DYNAM FUND 46431W853   85,434 3,305 SH   DFND 5 3,305 0 0
ISPIRE TECHNOLOGY INC COMMON 46501C100   22,797 8,905 SH   DFND 2 0 0 8,905
ISPIRE TECHNOLOGY INC COMMON 46501C100   14,124 5,517 SH   DFND 5 5,517 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   1,324 195 SH   OTR 2 195 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   2,261 333 SH   OTR 1 0 0 333
ITAU UNIBANCO HLDG S A ADR 465562106   4,773 703 SH   OTR 23 0 0 703
ITAU UNIBANCO HLDG S A ADR 465562106   14,222,769 2,094,664 SH   OTR 4 0 0 2,094,664
ITAU UNIBANCO HLDG S A ADR 465562106   98,345,226 14,483,833 SH   DFND 8 8,746,784 2,086,024 3,651,025
ITAU UNIBANCO HLDG S A ADR 465562106   144,752,758 21,318,521 SH   DFND 4 19,376,215 180,100 1,762,206
ITAU UNIBANCO HLDG S A ADR 465562106   92,072 13,560 SH   DFND 18 13,560 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   21,010,039 3,094,262 SH   DFND 10 3,094,262 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   78,391 11,545 SH   DFND 5 11,545 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104   506,336 50,786 SH   DFND 2 36,672 0 14,114
ITEOS THERAPEUTICS INC COMMON 46565G104   5,474,427 549,090 SH   DFND 4 480,470 0 68,620
ITEOS THERAPEUTICS INC COMMON 46565G104   289 29 SH   DFND 5 29 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104   14,536 1,458 SH   DFND 6 1,458 0 0
ITRON INC COMMON 465741106   38,173 290 SH   OTR 1 0 0 290
ITRON INC COMMON 465741106   22,640 172 SH   DFND 1 0 0 172
ITRON INC COMMON 465741106   1,138,205 8,647 SH   DFND 6 8,647 0 0
ITRON INC COMMON 465741106   3,497,014 26,567 SH   DFND 8 26,567 0 0
ITRON INC COMMON 465741106   2,827,676 21,482 SH   DFND 2 0 0 21,482
ITRON INC COMMON 465741106   871,654 6,622 SH   DFND 15 6,622 0 0
ITRON INC COMMON 465741106   19,613 149 SH   DFND 5 149 0 0
ITRON INC COMMON 465741106   4,086,322 31,044 SH   DFND 4 2,173 0 28,871
ITRON INC COMMON 465741106   1,575,611 11,970 SH   DFND 16 11,970 0 0
ITRON INC COMMON 465741106   87,254,631 662,878 SH   DFND 5 662,878 0 0
ITRON INC BOND 465741AN6   942,897 832,000 PRN   DFND 16 832,000 0 0
ITRON INC BOND 465741AN6   1,772,466 1,564,000 PRN   DFND 4 1,564,000 0 0
ITRON INC BOND 465741AN6   2,507,971 2,213,000 PRN   DFND 8 2,080,000 0 133,000
ITRON INC BOND 465741AQ9   4,046,374 3,400,000 PRN   OTR 4 0 3,400,000 0
ITRON INC BOND 465741AQ9   12,174,825 10,230,000 PRN   DFND 4 6,830,000 0 3,400,000
ITRON INC BOND 465741AQ9   89,258 75,000 PRN   DFND 16 75,000 0 0
ITRON INC BOND 465741AQ9   1,564,995 1,315,000 PRN   DFND 5 1,315,000 0 0
ITRON INC BOND 465741AQ9   3,865,477 3,248,000 PRN   DFND 8 2,173,000 545,000 530,000
ITT INC COMMON 45073V108   25,250 161 SH   OTR 23 0 0 161
ITT INC COMMON 45073V108   30,658,854 195,491 SH   DFND 2 122,462 0 73,029
ITT INC COMMON 45073V108   765,366,576 4,880,230 SH   DFND 4 4,615,773 0 264,457
ITT INC COMMON 45073V108   16,153 103 SH   DFND 24 103 0 0
ITT INC COMMON 45073V108   1,896,232 12,091 SH   DFND 5 1,749 0 10,342
ITT INC COMMON 45073V108   12,946,317 82,550 SH   DFND 8 82,550 0 0
ITT INC COMMON 45073V108   15,467,829 98,628 SH   DFND 16 98,628 0 0
ITT INC COMMON 45073V108   288,410 1,839 SH   DFND 6 1,839 0 0
ITT INC COMMON 45073V108   2,685,871 17,126 SH   DFND 5 17,126 0 0
ITT INC COMMON 45073V108   1,611,585 10,276 SH   DFND 15 10,276 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104   172,077 4,443 SH   DFND 6 4,443 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104   467,510 12,071 SH   DFND 5 12,071 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104   1,201 31 SH   DFND 4 0 0 31
ITURAN LOCATION AND CONTROL COMMON M6158M104   22,851 590 SH   DFND 5 590 0 0
IVANHOE ELECTRIC INC COMMON 46578C108   46,955 5,177 SH   DFND 6 5,177 0 0
IVANHOE ELECTRIC INC COMMON 46578C108   375,997 41,455 SH   DFND 4 3,393 0 38,062
IVANHOE ELECTRIC INC COMMON 46578C108   367,825 40,554 SH   DFND 2 0 0 40,554
IVANHOE ELECTRIC INC COMMON 46578C108   22,675 2,500 SH   DFND 5 2,500 0 0
J & J SNACK FOODS CORP COMMON 466032109   3,062 27 SH   OTR 23 0 0 27
J & J SNACK FOODS CORP COMMON 466032109   2,429,015 21,418 SH   DFND 5 21,418 0 0
J & J SNACK FOODS CORP COMMON 466032109   13,496 119 SH   DFND 5 119 0 0
J & J SNACK FOODS CORP COMMON 466032109   832,316 7,339 SH   DFND 2 0 0 7,339
J & J SNACK FOODS CORP COMMON 466032109   1,626,640 14,343 SH   DFND 4 8,639 0 5,704
J JILL INC COMMON 46620W201   50,669 3,461 SH   DFND 2 0 0 3,461
J JILL INC COMMON 46620W201   1,947 133 SH   DFND 6 133 0 0
JPMORGAN SMALL & MID CAP ENHAN FUND 46641Q118   6,569,409 110,951 SH   OTR 23 0 0 110,951
JPMORGAN SMALL & MID CAP ENHAN FUND 46641Q118   615,884,835 10,401,703 SH   DFND 4 10,401,703 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126   128,485 2,697 SH   OTR 2 2,697 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126   410,133 8,609 SH   DFND 5 8,609 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126   284,495,313 5,971,774 SH   DFND 4 5,971,774 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126   84,990 1,784 SH   DFND 1 1,784 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   131,400,628 1,856,727 SH   OTR 23 0 0 1,856,727
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   20,169 285 SH   OTR 2 285 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   37,710,998 532,867 SH   DFND 5 474,367 0 58,500
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   4,068,707,495 57,491,981 SH   DFND 4 57,491,981 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   279,895 3,955 SH   DFND 2 3,955 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   212 3 SH   DFND 5 3 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   2,478,932 35,028 SH   DFND 23 35,028 0 0
JPMORGAN INCOME ETF FUND 46641Q159   68,377,502 1,476,198 SH   OTR 23 0 0 1,476,198
JPMORGAN INCOME ETF FUND 46641Q159   2,480,131 53,543 SH   DFND 23 53,543 0 0
JPMORGAN INCOME ETF FUND 46641Q159   246,463,393 5,320,885 SH   DFND 4 3,932,969 0 1,387,916
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167   299,628,167 4,574,475 SH   OTR 23 0 0 4,574,475
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167   535,064,195 8,168,919 SH   DFND 4 8,168,919 0 0
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167   69,281,512 1,057,733 SH   DFND 18 1,057,733 0 0
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167   101,263 1,546 SH   DFND 8 1,546 0 0
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167   134,275 2,050 SH   DFND 5 2,050 0 0
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167   2,363,762 36,087 SH   DFND 23 36,087 0 0
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167   1,615,951 24,671 SH   DFND 16 24,671 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   52,186,314 773,589 SH   OTR 1 673,793 0 99,796
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   92,901,729 1,377,138 SH   OTR 2 1,372,962 0 4,176
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   6,007,761 89,056 SH   OTR 23 0 0 89,056
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   172,967 2,564 SH   OTR 11 0 2,564 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   1,944,240,779 28,820,646 SH   DFND 2 28,635,571 0 185,075
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   27,726 411 SH   DFND 4 0 0 411
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   63,355,059 939,150 SH   DFND 1 849,054 0 90,096
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   657,026,636 9,739,499 SH   DFND 11 9,739,220 0 279
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   4,804,164 71,215 SH   DFND 5 64,758 0 6,457
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   928,452 13,763 SH   DFND 23 13,763 0 0
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209   8,263,376 128,853 SH   OTR 23 0 0 128,853
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209   257 4 SH   DFND 5 4 0 0
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209   665,092 10,371 SH   DFND 23 10,371 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   1,243,014 20,120 SH   OTR 11 0 20,120 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   92,488,120 1,497,056 SH   OTR 1 1,145,407 0 351,649
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   50,636 819 SH   OTR 23 0 0 819
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   218,087,107 3,530,060 SH   OTR 2 3,522,344 0 7,716
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   4,884,670,482 79,065,563 SH   DFND 2 77,244,072 0 1,821,491
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   134,009,963 2,169,148 SH   DFND 1 1,822,701 0 346,447
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   6,440,936 104,256 SH   DFND 8 104,256 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   19,898,782 322,091 SH   DFND 18 322,091 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   20,446,153 330,951 SH   DFND 4 133,366 0 197,585
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   2,160,606 34,972 SH   DFND 5 34,971 0 1
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   2,923,358,579 47,318,850 SH   DFND 11 47,145,245 0 173,605
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   52,142 844 SH   DFND 23 844 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   9,576 155 SH   DFND 5 155 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   74,719,565 925,893 SH   OTR 1 730,843 0 195,050
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   161,673,008 2,003,383 SH   OTR 2 1,997,741 0 5,642
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   160,916 1,994 SH   OTR 23 0 0 1,994
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   799,818 9,911 SH   OTR 11 0 9,911 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   2,065,440,844 25,594,062 SH   DFND 11 25,594,062 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   3,712,116,475 45,998,965 SH   DFND 2 44,748,496 0 1,250,469
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   1,225,187 15,182 SH   DFND 5 15,182 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   4,257,329 52,755 SH   DFND 4 49,867 0 2,888
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   1,265,941 15,687 SH   DFND 23 15,687 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   109,599,961 1,358,116 SH   DFND 1 1,154,143 0 203,973
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   20,182,424 250,092 SH   DFND 18 250,092 0 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   659,014 12,092 SH   OTR 11 0 12,092 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   16,650 305 SH   OTR 23 0 0 305
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   58,974,287 1,082,097 SH   OTR 1 925,933 0 156,164
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   136,114,786 2,497,519 SH   OTR 2 2,493,483 0 4,036
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   75,403,584 1,383,552 SH   DFND 1 1,189,975 0 193,577
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   1,628,680,780 29,884,051 SH   DFND 11 29,883,934 0 117
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   489,301 8,978 SH   DFND 5 5,019 0 3,959
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   2,455,575,653 45,056,434 SH   DFND 2 44,730,673 0 325,761
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   5,559 102 SH   DFND 5 102 0 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   2,725 50 SH   DFND 4 50 0 0
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   17,368,311 376,181 SH   OTR 23 0 0 376,181
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   237,960 5,154 SH   DFND 23 5,154 0 0
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   203,359,874 4,404,589 SH   DFND 4 2,943,880 0 1,460,709
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   31,072 673 SH   DFND 5 0 0 673
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   2,024,878 43,857 SH   DFND 16 43,857 0 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   57,521,517 1,336,156 SH   OTR 23 0 0 1,336,156
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   787,074,841 18,282,807 SH   DFND 4 18,282,807 0 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   1,370,419 31,833 SH   DFND 23 31,833 0 0
JPMORGAN SHORT DURATION CORE FUND 46641Q274   5,745,045 121,101 SH   OTR 23 0 0 121,101
JPMORGAN SHORT DURATION CORE FUND 46641Q274   60,608,964 1,277,592 SH   DFND 4 1,277,592 0 0
JPMORGAN BETABUILDERS US SC FUND 46641Q290   1,925,749 29,186 SH   OTR 23 0 0 29,186
JPMORGAN BETABUILDERS US SC FUND 46641Q290   29,163 442 SH   DFND 23 442 0 0
JPMORGAN BETABUILDERS US SC FUND 46641Q290   408,488,118 6,191,090 SH   DFND 4 6,191,090 0 0
JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308   4,810,934 85,280 SH   OTR 23 0 0 85,280
JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308   300,962 5,335 SH   DFND 23 5,335 0 0
JPMORGAN INTERNATIONAL GROWT FUND 46641Q324   7,567,386 105,822 SH   OTR 23 0 0 105,822
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   23,604,353 415,204 SH   OTR 23 0 0 415,204
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   1,975,083 34,742 SH   OTR 2 34,742 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   14,689,187 258,385 SH   OTR 1 258,385 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   250,854,832 4,412,574 SH   DFND 4 4,412,162 0 412
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   261,748,388 4,604,193 SH   DFND 11 22 0 4,604,171
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   5,209,393 91,634 SH   DFND 15 91,634 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   126,422,760 2,223,795 SH   DFND 5 2,080,142 0 143,653
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   4,280,521 75,295 SH   DFND 23 75,295 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   31,097 547 SH   DFND 5 547 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   73,136,900 1,286,489 SH   DFND 2 1,286,109 0 380
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   101,477 1,785 SH   DFND 1 103 0 1,682
JPM BETABUILDERS US MID CAP FUND 46641Q340   4,408,680 45,240 SH   OTR 23 0 0 45,240
JPM BETABUILDERS US MID CAP FUND 46641Q340   22,998 236 SH   DFND 23 236 0 0
JPM BETABUILDERS US MID CAP FUND 46641Q340   1,734,000,255 17,793,743 SH   DFND 4 17,793,743 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373   131,234,350 1,944,212 SH   OTR 23 0 0 1,944,212
JPM BETABUILDERS INTL EQTY FUND 46641Q373   3,589,370,888 53,175,865 SH   DFND 4 53,175,865 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373   32,603 483 SH   DFND 5 0 0 483
JPM BETABUILDERS INTL EQTY FUND 46641Q373   3,124,508 46,289 SH   DFND 23 46,289 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   197,054,969 1,760,676 SH   OTR 23 0 0 1,760,676
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   201,535,127 1,800,707 SH   DFND 4 1,800,669 0 38
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   165,194 1,476 SH   DFND 5 369 0 1,107
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   8,282 74 SH   DFND 5 74 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   3,546,633 31,689 SH   DFND 2 31,689 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   1,343 12 SH   DFND 11 12 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   14,567,374 130,158 SH   DFND 23 130,158 0 0
JPMORGAN DIV RET US EQ ETF FUND 46641Q407   5,319,016 45,002 SH   OTR 23 0 0 45,002
JPMORGAN DIV RET US EQ ETF FUND 46641Q407   808,327 6,839 SH   DFND 23 6,839 0 0
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449   1,785,017 39,068 SH   OTR 23 0 0 39,068
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449   13,159 288 SH   DFND 23 288 0 0
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449   1,052,149 23,028 SH   DFND 16 23,028 0 0
JPMORGAN MUNICIPAL ETF FUND 46641Q647   27,106,030 546,052 SH   OTR 23 0 0 546,052
JPMORGAN MUNICIPAL ETF FUND 46641Q647   325,489 6,557 SH   DFND 5 6,557 0 0
JPMORGAN MUNICIPAL ETF FUND 46641Q647   5 0 SH   DFND 4 0 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   122,208 2,400 SH   OTR 2 2,400 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   14,994,783 294,477 SH   OTR 23 0 0 294,477
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   5,421,351 106,468 SH   DFND 5 101,468 0 5,000
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   25,411,066 499,039 SH   DFND 4 499,039 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   5,579,457 109,573 SH   DFND 5 109,573 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670   179,839,729 3,821,498 SH   OTR 23 0 714 3,820,784
JPM CORE PLUS BOND ETF FUND 46641Q670   3,327,424 70,706 SH   DFND 23 70,706 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670   50,798 1,079 SH   DFND 4 1,079 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670   135,392 2,877 SH   DFND 5 0 0 2,877
JPM CORE PLUS BOND ETF FUND 46641Q670   753 16 SH   DFND 5 16 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738   1,011,488 10,981 SH   OTR 23 0 0 10,981
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738   614,189 6,668 SH   DFND 5 6,668 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738   372,927,231 4,048,716 SH   DFND 4 4,048,716 0 0
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753   9,413,258 212,825 SH   OTR 23 0 0 212,825
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753   4,434,013 100,249 SH   DFND 4 100,249 0 0
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753   1,877,475 42,448 SH   DFND 23 42,448 0 0
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753   2,015,163 45,561 SH   DFND 16 45,561 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   34,418,536 573,164 SH   OTR 23 0 0 573,164
JPMORGAN US QUALITY FACTOR FUND 46641Q761   388,043 6,462 SH   DFND 15 6,462 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   13,314,706 221,727 SH   DFND 5 221,727 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   25,173,140 419,203 SH   DFND 5 419,203 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   864,780 14,401 SH   DFND 23 14,401 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   1,406,551 23,423 SH   DFND 2 23,423 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   4,010,499 66,786 SH   DFND 1 66,786 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   16,153 269 SH   DFND 4 0 0 269
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779   43,883,742 682,590 SH   OTR 23 0 0 682,590
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779   3,732,613 58,059 SH   DFND 23 58,059 0 0
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779   771 12 SH   DFND 4 0 0 12
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   38,396,501 757,626 SH   OTR 23 0 0 757,626
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   49,869 984 SH   OTR 2 984 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   737,293 14,548 SH   OTR 1 14,548 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   80,987 1,598 SH   DFND 5 1,598 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   4,478,034 88,359 SH   DFND 23 88,359 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   108,557 2,142 SH   DFND 8 2,142 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   3,986,755,572 78,665,263 SH   DFND 11 279 0 78,664,984
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   37,411,419 738,189 SH   DFND 2 737,815 0 374
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   94,062 1,856 SH   DFND 1 107 0 1,749
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   416,742,590 8,223,018 SH   DFND 4 8,223,018 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   23,463,945 462,982 SH   DFND 5 435,720 0 27,262
JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845   1,156,305 25,420 SH   OTR 23 0 0 25,420
JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845   82,288 1,809 SH   DFND 23 1,809 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF FUND 46641Q852   272,321 5,601 SH   DFND 23 5,601 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878   7,910,303 169,603 SH   OTR 23 0 0 169,603
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878   77,036,687 1,651,730 SH   DFND 4 778,965 0 872,765
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878   133,390 2,860 SH   DFND 15 2,860 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878   719,515 15,427 SH   DFND 23 15,427 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878   11,642,044 249,615 SH   DFND 16 249,615 0 0
JPM DIVER RET US MC EQUITY FUND 46641Q886   599,939 5,785 SH   OTR 23 0 0 5,785
JPM DIVER RET US MC EQUITY FUND 46641Q886   189,672 1,829 SH   DFND 23 1,829 0 0
JP MORGAN INFLATION MGD BOND FUND 46654Q104   40,820 846 SH   OTR 2 846 0 0
JP MORGAN INFLATION MGD BOND FUND 46654Q104   525,199,127 10,884,956 SH   DFND 4 10,884,956 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   1,013,418 18,629 SH   OTR 1 18,629 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   13,136,717 241,483 SH   OTR 23 0 113 241,370
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   68,544 1,260 SH   OTR 2 1,260 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   335,413,709 6,165,693 SH   DFND 11 0 0 6,165,693
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   360,447,056 6,625,865 SH   DFND 15 6,625,865 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   2,504,413 46,037 SH   DFND 23 46,037 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   77,057,683 1,416,501 SH   DFND 5 1,345,012 0 71,489
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   52,412,986 963,474 SH   DFND 2 963,321 0 153
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   744,290,736 13,681,815 SH   DFND 4 13,681,216 0 599
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   129,309 2,377 SH   DFND 1 137 0 2,240
MORTGAGED-BACKED SECURITIES FUND 46654Q575   32,969 656 SH   OTR 1 656 0 0
MORTGAGED-BACKED SECURITIES FUND 46654Q575   3,398,893 67,720 SH   DFND 11 0 0 67,720
MORTGAGED-BACKED SECURITIES FUND 46654Q575   7,519,219 149,815 SH   DFND 2 149,815 0 0
MORTGAGED-BACKED SECURITIES FUND 46654Q575   532,025,393 10,600,227 SH   DFND 4 10,273,989 0 326,238
MORTGAGED-BACKED SECURITIES FUND 46654Q575   125 2 SH   DFND 5 0 0 2
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609   124,113,352 1,442,004 SH   OTR 23 0 0 1,442,004
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609   566,009,403 6,576,152 SH   DFND 4 6,574,702 0 1,450
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609   109,449,797 1,271,637 SH   DFND 18 1,271,637 0 0
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609   3,299,218 38,331 SH   DFND 23 38,331 0 0
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609   1,721 20 SH   DFND 5 20 0 0
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609   308,561 3,585 SH   DFND 5 3,585 0 0
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609   1,650,306 19,174 SH   DFND 16 19,174 0 0
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609   68,942 801 SH   DFND 8 801 0 0
JPMorgan U.S. Research Enhanced Large Cap ETF FUND 46654Q617   11,237,340 200,000 SH   DFND 4 0 0 200,000
JPM HED LADDERED OVERLAY ETF FUND 46654Q625   10,697,340 200,000 SH   DFND 4 0 0 200,000
JPMorgan Flexible Income ETF FUND 46654Q641   17,356,500 350,000 SH   DFND 4 0 0 350,000
JPMORGAN DIVIDEND LEADER ETF FUND 46654Q658   5,174,830 100,000 SH   DFND 4 0 0 100,000
JPMORGAN FUNDAMENTAL DTA SSC FUND 46654Q666   5,370,000 100,000 SH   DFND 4 0 0 100,000
JPM FUNDMTL DATA SC M C ETF FUND 46654Q674   5,606,890 100,000 SH   DFND 4 0 0 100,000
JPMORGAN FNDM DATA SCI L ETF FUND 46654Q682   11,860,960 200,000 SH   DFND 4 0 0 200,000
JPM ACTIV DEVELOP MKT EQ ETF FUND 46654Q690   10,884,240 200,000 SH   DFND 4 0 0 200,000
JPMORGAN ACTV SMALL CAP VALU FUND 46654Q708   11,264,800 200,000 SH   DFND 4 0 0 200,000
JPMORGAN ACTIVE BOND ETF FUND 46654Q716   10,031,492 187,189 SH   OTR 23 0 0 187,189
JPMORGAN ACTIVE BOND ETF FUND 46654Q716   20,394,639 380,568 SH   DFND 4 380,568 0 0
JPMORGAN ACTIVE BOND ETF FUND 46654Q716   121,864 2,274 SH   DFND 23 2,274 0 0
JPMORGAN HEDGED EQUITY ETF FUND 46654Q724   22,258,289 355,677 SH   OTR 23 0 0 355,677
JPMORGAN HEDGED EQUITY ETF FUND 46654Q724   4,396,808 70,259 SH   DFND 4 68,219 0 2,040
JPMORGAN US TECH LEADERS FUND 46654Q732   15,625 185 SH   OTR 1 0 0 185
JPMORGAN US TECH LEADERS FUND 46654Q732   384,209 4,549 SH   DFND 1 650 0 3,899
JPMORGAN US TECH LEADERS FUND 46654Q732   34,158,158 404,430 SH   DFND 2 404,426 0 4
JPMORGAN US TECH LEADERS FUND 46654Q732   38,110,202 451,221 SH   DFND 5 402,770 0 48,451
JPMORGAN US TECH LEADERS FUND 46654Q732   241,705,298 2,861,772 SH   DFND 11 0 0 2,861,772
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740   72,512,791 1,127,025 SH   OTR 23 0 1 1,127,024
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740   649,255 10,091 SH   DFND 23 10,091 0 0
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740   4,504,486,636 70,010,672 SH   DFND 4 68,487,756 0 1,522,916
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740   5,348,777 83,133 SH   DFND 16 83,133 0 0
JPM INTERNTL VALUE ETF FUND 46654Q757   23,423 338 SH   OTR 23 0 0 338
JPM INTERNTL VALUE ETF FUND 46654Q757   2,594,025 37,433 SH   DFND 23 37,433 0 0
JPM INTERNTL VALUE ETF FUND 46654Q757   15,661 226 SH   DFND 4 0 0 226
JPMORGAN HEALTHCARE LEAD ETF FUND 46654Q765   4,453,969 88,196 SH   DFND 4 0 0 88,196
JPMORGAN LTD DURATION ETF FUND 46654Q773   450,654,542 8,628,270 SH   DFND 4 8,628,270 0 0
JPMORGAN LTD DURATION ETF FUND 46654Q773   71 1 SH   DFND 5 0 0 1
JPMORGAN LTD DURATION ETF FUND 46654Q773   558,716,763 10,697,238 SH   DFND 11 40 0 10,697,198
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781   1,538,731 21,938 SH   OTR 23 0 0 21,938
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781   138,456 1,974 SH   DFND 5 1,974 0 0
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781   753,374 10,741 SH   DFND 23 10,741 0 0
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781   193,236 2,755 SH   DFND 4 0 0 2,755
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781   2,265,171 32,295 SH   DFND 2 32,295 0 0
JPMORGAN HIGH YIELD MUNICPL FUND 46654Q799   438,562 8,810 SH   OTR 23 0 0 8,810
JPMORGAN HIGH YIELD MUNICPL FUND 46654Q799   6,447,854 129,527 SH   DFND 4 129,527 0 0
JPMORGAN BETABUILDERS EM EQT FUND 46654Q807   504,974 8,681 SH   DFND 16 8,681 0 0
JPMORGAN BETABUILDERS EM EQT FUND 46654Q807   951,584,125 16,358,675 SH   DFND 4 16,358,675 0 0
JPM SUS MUNICIPAL INCOME FUND 46654Q815   409,099 8,278 SH   OTR 2 6,896 0 1,382
JPM SUS MUNICIPAL INCOME FUND 46654Q815   6,247,654 126,419 SH   OTR 23 0 0 126,419
JPM SUS MUNICIPAL INCOME FUND 46654Q815   11,240,777 227,454 SH   DFND 1 227,454 0 0
JPM SUS MUNICIPAL INCOME FUND 46654Q815   13,054,886 264,162 SH   DFND 2 257,777 0 6,385
JPM SUS MUNICIPAL INCOME FUND 46654Q815   805,645 16,302 SH   DFND 5 16,302 0 0
JPM BETA US TR 20 YR ETF FUND 46654Q831   398,201 4,757 SH   DFND 16 4,757 0 0
JPM BETA US TR 3-10 YR ETF FUND 46654Q849   15,749,262 158,736 SH   OTR 23 0 0 158,736
JPMORGAN ACTIVE CHINA ETF FUND 46654Q880   9,305,155 190,000 SH   DFND 4 0 0 190,000
JABIL INC COMMON 466313103   122,790 563 SH   OTR 1 151 0 412
JABIL INC COMMON 466313103   276,769 1,269 SH   OTR 4 0 19 1,250
JABIL INC COMMON 466313103   96,618 443 SH   OTR 23 0 0 443
JABIL INC COMMON 466313103   4,580 21 SH   OTR 2 21 0 0
JABIL INC COMMON 466313103   26,167,856 119,981 SH   DFND 2 72,860 0 47,121
JABIL INC COMMON 466313103   97,491 447 SH   DFND 1 73 0 374
JABIL INC COMMON 466313103   11,499,045 52,723 SH   DFND 5 7,587 0 45,136
JABIL INC COMMON 466313103   12,900,833 59,151 SH   DFND 8 46,226 7,229 5,696
JABIL INC COMMON 466313103   426,770,773 1,956,766 SH   DFND 4 1,680,632 0 276,134
JABIL INC COMMON 466313103   1,383,845 6,345 SH   DFND 15 6,345 0 0
JABIL INC COMMON 466313103   13,197,231 60,510 SH   DFND 2 60,510 0 0
JABIL INC COMMON 466313103   9,160 42 SH   DFND 23 42 0 0
JABIL INC COMMON 466313103   1,034,012 4,741 SH   DFND 24 4,741 0 0
JABIL INC COMMON 466313103   3,521,225 16,145 SH   DFND 27 16,145 0 0
JABIL INC COMMON 466313103   2,827,667 12,965 SH   DFND 6 12,965 0 0
JABIL INC COMMON 466313103   398,033 1,825 SH   DFND 5 1,825 0 0
JABIL INC COMMON 466313103   131,514 603 SH   DFND 16 603 0 0
JABIL INC COMMON 466313103   1,474,792 6,762 SH   DFND 24 6,762 0 0
JABIL INC COMMON 466313103   219,191 1,005 SH   DFND 10 1,005 0 0
JACK IN THE BOX INC COMMON 466367109   4,819 276 SH   OTR 1 186 0 90
JACK IN THE BOX INC COMMON 466367109   383,457 21,962 SH   DFND 2 12,987 0 8,975
JACK IN THE BOX INC COMMON 466367109   4,283,255 245,318 SH   DFND 4 229,253 0 16,065
JACK IN THE BOX INC COMMON 466367109   332 19 SH   DFND 5 19 0 0
JACKSON FINANCIAL INC COMMON 46817M107   14,295 161 SH   OTR 23 0 0 161
JACKSON FINANCIAL INC COMMON 46817M107   1,036,801 11,677 SH   DFND 5 8,966 0 2,711
JACKSON FINANCIAL INC COMMON 46817M107   29,319,523 330,212 SH   DFND 4 260,423 0 69,789
JACKSON FINANCIAL INC COMMON 46817M107   23,132,281 260,528 SH   DFND 5 260,528 0 0
JACKSON FINANCIAL INC COMMON 46817M107   634,849 7,150 SH   DFND 24 7,150 0 0
JACKSON FINANCIAL INC COMMON 46817M107   4,443,762 50,048 SH   DFND 2 16,148 0 33,900
JACKSON FINANCIAL INC COMMON 46817M107   247,990 2,793 SH   DFND 8 2,793 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   37,463 285 SH   OTR 23 0 0 285
JACOBS SOLUTIONS INC COMMON 46982L108   54,026 411 SH   OTR 2 156 0 255
JACOBS SOLUTIONS INC COMMON 46982L108   72,692 553 SH   OTR 1 143 0 410
JACOBS SOLUTIONS INC COMMON 46982L108   2,498 19 SH   OTR 4 0 19 0
JACOBS SOLUTIONS INC COMMON 46982L108   27,033,134 205,630 SH   DFND 4 73,224 0 132,406
JACOBS SOLUTIONS INC COMMON 46982L108   13,145 100 SH   DFND 23 100 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   15,347,839 116,758 SH   DFND 2 967 0 115,791
JACOBS SOLUTIONS INC COMMON 46982L108   1,364,714 10,382 SH   DFND 24 10,382 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   8,874,058 67,509 SH   DFND 2 67,509 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   3,865,287 29,405 SH   DFND 8 26,056 0 3,349
JACOBS SOLUTIONS INC COMMON 46982L108   1,534,284 11,672 SH   DFND 5 11,672 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   22,741 173 SH   DFND 10 173 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   27,342 208 SH   DFND 15 208 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   179,298 1,364 SH   DFND 1 178 0 1,186
JACOBS SOLUTIONS INC COMMON 46982L108   13,103,199 99,682 SH   DFND 6 99,682 0 0
JADE BIOSCIENCES INC COMMON 008064206   250 25 SH   OTR 1 0 0 25
JADE BIOSCIENCES INC COMMON 008064206   140 14 SH   DFND 25 14 0 0
JADE BIOSCIENCES INC COMMON 008064206   153,127 15,328 SH   DFND 2 0 0 15,328
JAKKS PAC INC COMMON 47012E403   851,107 40,958 SH   DFND 5 40,958 0 0
JAKKS PAC INC COMMON 47012E403   1,496 72 SH   DFND 6 72 0 0
JAKKS PAC INC COMMON 47012E403   87,546 4,213 SH   DFND 2 0 0 4,213
JAKKS PAC INC COMMON 47012E403   23,378 1,125 SH   DFND 4 0 0 1,125
JAMES HARDIE INDS PLC ADR 47030M106   1,748 65 SH   OTR 2 65 0 0
JAMES HARDIE INDS PLC ADR 47030M106   5,728 213 SH   OTR 23 0 0 213
JAMES HARDIE INDS PLC ADR 47030M106   19,280 717 SH   OTR 1 0 0 717
JAMES HARDIE INDS PLC ADR 47030M106   44,153 1,642 SH   DFND 5 1,642 0 0
JAMES HARDIE INDS PLC ADR 47030M106   461,890 17,177 SH   DFND 4 17,037 0 140
JAMES HARDIE INDS PLC ADR 47030M106   19,441 723 SH   DFND 2 68 0 655
JAMES HARDIE INDS PLC ADR 47030M106   38,829 1,444 SH   DFND 1 153 0 1,291
JAMES HARDIE INDS PLC ADR 47030M106   13,445,000 500,000 SH   DFND 6 500,000 0 0
JAMES RIV GROUP LTD COMMON G5005R107   12 2 SH   DFND 4 0 0 2
JAMES RIV GROUP LTD COMMON G5005R107   102,087 17,421 SH   DFND 2 0 0 17,421
JAMES RIV GROUP LTD COMMON G5005R107   867 148 SH   DFND 5 148 0 0
JAMES RIV GROUP LTD COMMON G5005R107   401,820 68,570 SH   DFND 5 68,570 0 0
JAMF HLDG CORP COMMON 47074L105   198,719 20,895 SH   DFND 4 1,883 0 19,012
JAMF HLDG CORP COMMON 47074L105   303,055 31,867 SH   DFND 2 0 0 31,867
JAMF HLDG CORP COMMON 47074L105   4,093,874 430,481 SH   DFND 5 430,481 0 0
JAMF HLDG CORP COMMON 47074L105   1,198 126 SH   DFND 6 126 0 0
JAMF HLDG CORP BOND 47074LAB1   107,100 119,000 PRN   DFND 5 119,000 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH FUND 47103U209   19,009 244 SH   OTR 23 0 0 244
JANUS HENDERSON B-BBB CLO ET FUND 47103U753   194,142 4,027 SH   DFND 5 4,027 0 0
JANUS HENDERSON AAA CLO ETF FUND 47103U845   4,403,741 86,773 SH   OTR 23 0 370 86,403
JANUS HENDERSON AAA CLO ETF FUND 47103U845   2,166,061 42,681 SH   DFND 23 42,681 0 0
JANUS HENDERSON AAA CLO ETF FUND 47103U845   153,620 3,027 SH   DFND 2 3,027 0 0
JANUS HENDERSON AAA CLO ETF FUND 47103U845   35,894,663 707,284 SH   DFND 5 707,284 0 0
JANUS HENDERSON AAA CLO ETF FUND 47103U845   12,586 248 SH   DFND 5 248 0 0
JANUS HENDERSON MORTG BACKED FUND 47103U852   58,610 1,301 SH   OTR 23 0 0 1,301
JANUS HENDERSON SHORT DURATI FUND 47103U886   2,341,133 47,584 SH   DFND 5 47,584 0 0
JANUS HENDERSON SHORT DURATI FUND 47103U886   2,562,976 52,093 SH   DFND 5 52,093 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   10,875 280 SH   OTR 1 280 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   26,567 684 SH   OTR 23 0 0 684
JANUS HENDERSON GROUP PLC COMMON G4474Y214   6,679,431 171,973 SH   DFND 5 132,326 0 39,647
JANUS HENDERSON GROUP PLC COMMON G4474Y214   8,882,281 228,689 SH   DFND 4 136,404 0 92,285
JANUS HENDERSON GROUP PLC COMMON G4474Y214   2,591,832 66,731 SH   DFND 5 66,731 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   4,567,701 117,603 SH   DFND 2 810 0 116,793
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   53,759,824 6,604,401 SH   DFND 4 6,378,307 0 226,094
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   4,070 500 SH   DFND 5 500 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   1,469,954 180,584 SH   DFND 2 116,478 0 64,106
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   4,134,086 507,873 SH   DFND 8 507,873 0 0
JANUX THERAPEUTICS INC COMMON 47103J105   9,171 397 SH   OTR 1 0 0 397
JANUX THERAPEUTICS INC COMMON 47103J105   1,257,518 54,438 SH   DFND 5 54,438 0 0
JANUX THERAPEUTICS INC COMMON 47103J105   2,010 87 SH   DFND 5 87 0 0
JANUX THERAPEUTICS INC COMMON 47103J105   86,232 3,733 SH   DFND 6 3,733 0 0
JANUX THERAPEUTICS INC COMMON 47103J105   12,890 558 SH   DFND 1 0 0 558
JANUX THERAPEUTICS INC COMMON 47103J105   683,968 29,609 SH   DFND 2 11,002 0 18,607
JANUX THERAPEUTICS INC COMMON 47103J105   3,663,706 158,602 SH   DFND 4 128,921 0 29,681
JASPER THERAPEUTICS INC WARRANT 471871111   401 2,941 PRN   DFND 5 2,941 0 0
JASPER THERAPEUTICS INC COMMON 471871202   360,078 64,879 SH   DFND 5 64,879 0 0
JASPER THERAPEUTICS INC COMMON 471871202   1,160 209 SH   DFND 6 209 0 0
JAZZ INVESTMENTS I LTD BOND 472145AF8   2,842,166 2,805,000 PRN   DFND 4 2,805,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AF8   1,013,250 1,000,000 PRN   DFND 8 600,000 0 400,000
JAZZ INVESTMENTS I LTD BOND 472145AF8   1,607,015 1,586,000 PRN   DFND 16 1,586,000 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   531 5 SH   OTR 1 0 0 5
JAZZ PHARMACEUTICALS PLC COMMON G50871105   1,061 10 SH   DFND 1 0 0 10
JAZZ PHARMACEUTICALS PLC COMMON G50871105   556,069 5,240 SH   DFND 6 5,240 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   993,602 9,363 SH   DFND 8 9,363 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   6,950,011 65,492 SH   DFND 2 8,384 0 57,108
JAZZ PHARMACEUTICALS PLC COMMON G50871105   9,757,628 91,949 SH   DFND 5 63,478 0 28,471
JAZZ PHARMACEUTICALS PLC COMMON G50871105   164,404,663 1,549,233 SH   DFND 4 1,488,829 0 60,404
JAZZ PHARMACEUTICALS PLC COMMON G50871105   212 2 SH   DFND 23 2 0 0
JBG SMITH PPTYS COMMON 46590V100   1,721,783 99,525 SH   DFND 2 64,604 0 34,921
JBG SMITH PPTYS COMMON 46590V100   47,921 2,770 SH   DFND 5 2,770 0 0
JBG SMITH PPTYS COMMON 46590V100   3,903,537 225,638 SH   DFND 5 225,638 0 0
JBG SMITH PPTYS COMMON 46590V100   1,592 92 SH   DFND 24 92 0 0
JBG SMITH PPTYS COMMON 46590V100   2,976,603 172,058 SH   DFND 4 145,782 0 26,276
JBG SMITH PPTYS COMMON 46590V100   1,935,265 111,865 SH   DFND 18 111,865 0 0
JBS N.V. COMMON N4732M103   131,105,377 8,973,674 SH   DFND 5 8,973,674 0 0
JBS N.V. COMMON N4732M103   789 54 SH   DFND 5 54 0 0
JBS N.V. COMMON N4732M103   22,982 1,573 SH   DFND 4 1,573 0 0
JBS N.V. COMMON N4732M103   255,573 17,493 SH   DFND 8 17,493 0 0
JBS N.V. COMMON N4732M103   29,308,653 2,006,068 SH   DFND 6 2,006,068 0 0
JBS N.V. COMMON N4732M103   1,275,219 87,284 SH   DFND 2 87,284 0 0
JBT MAREL CORPORATION COMMON 477839104   35,236 293 SH   OTR 23 0 0 293
JBT MAREL CORPORATION COMMON 477839104   5,186,573 43,128 SH   DFND 8 43,128 0 0
JBT MAREL CORPORATION COMMON 477839104   3,921,198 32,606 SH   DFND 2 7,904 0 24,702
JBT MAREL CORPORATION COMMON 477839104   42,914,300 356,846 SH   DFND 4 289,038 0 67,808
JBT MAREL CORPORATION COMMON 477839104   133,248 1,108 SH   DFND 5 1,108 0 0
JBT MAREL CORPORATION BOND 477839AB0   1,867,635 1,889,000 PRN   DFND 5 1,889,000 0 0
JD.COM INC ADR 47215P106   653 20 SH   OTR 1 0 0 20
JD.COM INC ADR 47215P106   22,717 696 SH   OTR 13 0 696 0
JD.COM INC ADR 47215P106   163 5 SH   OTR 23 0 0 5
JD.COM INC ADR 47215P106   30,486 934 SH   DFND 4 863 0 71
JD.COM INC ADR 47215P106   5,920,602 181,391 SH   DFND 5 138,720 0 42,671
JD.COM INC ADR 47215P106   46,740 1,432 SH   DFND 24 1,432 0 0
JD.COM INC ADR 47215P106   11,876,325 363,858 SH   DFND 5 363,858 0 0
JD.COM INC OPTION 47215P956   6,283,200 192,500 SH Put DFND 5 192,500 0 0
JD.COM INC BOND 47215PAJ5   7,830,226 7,510,000 PRN   DFND 4 872,000 6,638,000 0
JD.COM INC BOND 47215PAJ5   2,625,368 2,518,000 PRN   DFND 16 2,518,000 0 0
JD.COM INC BOND 47215PAJ5   1,459,696 1,400,000 PRN   DFND 15 1,400,000 0 0
JD.COM INC BOND 47215PAJ5   5,233,010 5,019,000 PRN   DFND 8 5,019,000 0 0
JD.COM INC BOND 47215PAJ5   11,870,456 11,385,000 PRN   DFND 6 11,385,000 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   39,814 728 SH   OTR 23 0 0 728
JEFFERIES FINL GROUP INC COMMON 47233W109   54,963 1,005 SH   DFND 6 1,005 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   89,016,397 1,627,654 SH   DFND 2 11,706 0 1,615,948
JEFFERIES FINL GROUP INC COMMON 47233W109   8,316,005 152,057 SH   DFND 5 81,396 0 70,661
JEFFERIES FINL GROUP INC COMMON 47233W109   2,045,406 37,400 SH   DFND 18 37,400 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   146,531,486 2,679,310 SH   DFND 4 2,492,284 0 187,026
JELD-WEN HLDG INC COMMON 47580P103   8 2 SH   DFND 4 0 0 2
JELD-WEN HLDG INC COMMON 47580P103   157,521 40,184 SH   DFND 2 0 0 40,184
JELD-WEN HLDG INC COMMON 47580P103   860,918 219,622 SH   DFND 5 219,622 0 0
JENA ACQUISITION CORP II UNIT G5093B121   1,439,200 140,000 SH   DFND 2 140,000 0 0
JENA ACQUISITION CORP II UNIT G5093B121   1,012,580 98,500 SH   DFND 5 98,500 0 0
JETBLUE AWYS CORP COMMON 477143101   4,230 1,000 SH   DFND 11 1,000 0 0
JETBLUE AWYS CORP COMMON 477143101   489,094 115,625 SH   DFND 4 10,185 0 105,440
JETBLUE AWYS CORP COMMON 477143101   71,923 17,003 SH   DFND 27 17,003 0 0
JETBLUE AWYS CORP COMMON 477143101   408,352 96,537 SH   DFND 5 96,537 0 0
JETBLUE AWYS CORP COMMON 477143101   10,186 2,408 SH   DFND 5 2,408 0 0
JETBLUE AWYS CORP COMMON 477143101   643,320 152,085 SH   DFND 2 0 0 152,085
JETBLUE AWYS CORP COMMON 477143101   1,135,260 268,383 SH   DFND 6 268,383 0 0
JETBLUE AWYS CORP OPTION 477143951   2,115,000 500,000 SH Put DFND 5 500,000 0 0
JFROG LTD COMMON M6191J100   1,841,117 41,958 SH   DFND 5 36,742 0 5,216
JFROG LTD COMMON M6191J100   17,624,797 401,659 SH   DFND 5 401,659 0 0
JFROG LTD COMMON M6191J100   1,300,428 29,636 SH   DFND 2 29,636 0 0
JFROG LTD COMMON M6191J100   55,658,577 1,268,427 SH   DFND 4 1,076,264 0 192,163
JFROG LTD COMMON M6191J100   7,096,098 161,716 SH   DFND 8 161,716 0 0
JIAYIN GROUP INC ADR 47737C104   340,089 21,229 SH   DFND 5 21,229 0 0
JIN MED INTL LTD. COMMON G5140V112   395 613 SH   DFND 5 613 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   19,183 904 SH   DFND 18 904 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   215,977 10,178 SH   DFND 24 10,178 0 0
JOBY AVIATION INC COMMON G65163100   2,552,362 241,930 SH   DFND 2 23,747 0 218,183
JOBY AVIATION INC COMMON G65163100   5,367,397 508,758 SH   DFND 4 302,371 0 206,387
JOBY AVIATION INC COMMON G65163100   475 45 SH   DFND 5 45 0 0
JOHN HANCOCK MULTI FACT LRG FUND 47804J107   334,122 4,554 SH   OTR 23 0 0 4,554
JOHN HANCOCK MULTI FACT LRG FUND 47804J107   139,664 1,904 SH   DFND 23 1,904 0 0
JOHN HANCOCK MULTI FACT LRG FUND 47804J107   137,097 1,869 SH   DFND 4 0 0 1,869
JOHN HANCOCK MULTI FACT MID FUND 47804J206   3,207,327 52,467 SH   OTR 23 0 0 52,467
JOHN HANCOCK MULTI FACT MID FUND 47804J206   5,624 92 SH   DFND 23 92 0 0
JOHN HANCOCK MULTI FACT MID FUND 47804J206   611 10 SH   DFND 5 10 0 0
JOHN HANCOCK MULTI FACT MID FUND 47804J206   14,977 245 SH   DFND 5 245 0 0
JOHN HANCOCK HIGH YIELD ETF FUND 47804J719   4,656,866 180,498 SH   OTR 23 0 0 180,498
JOHN HANCOCK HIGH YIELD ETF FUND 47804J719   828,751 32,122 SH   DFND 5 32,122 0 0
JOHN HANCOCK MORTGAGE-BACKED FUND 47804J792   752,695 34,420 SH   OTR 23 0 0 34,420
JOHN HANCOCK MULTI EM MRK ET FUND 47804J834   51,491 1,764 SH   OTR 23 0 0 1,764
JOHN HANCOCK MULTI SMALL CAP FUND 47804J842   52 1 SH   OTR 23 0 0 1
JOHN HANCOCK MF DEV INTL ETF FUND 47804J859   510,573 13,341 SH   OTR 23 0 0 13,341
JOHN HANCOCK MF DEV INTL ETF FUND 47804J859   3,827 100 SH   DFND 4 0 0 100
JOHN MARSHALL BANCORP INC COMMON 47805L101   65,077 3,512 SH   DFND 5 3,512 0 0
JOHN MARSHALL BANCORP INC COMMON 47805L101   110,680 5,973 SH   DFND 2 0 0 5,973
JOHNSON & JOHNSON COMMON 478160104   1,904,334 12,467 SH   OTR 4 0 509 11,958
JOHNSON & JOHNSON COMMON 478160104   46,667,111 305,513 SH   OTR 2 268,905 0 36,608
JOHNSON & JOHNSON COMMON 478160104   7,179 47 SH   OTR 11 0 47 0
JOHNSON & JOHNSON COMMON 478160104   5,081,704 33,268 SH   OTR 23 0 0 33,268
JOHNSON & JOHNSON COMMON 478160104   2,380,303 15,583 SH   OTR 13 0 15,583 0
JOHNSON & JOHNSON COMMON 478160104   3,454,136 22,613 SH   OTR 1 13,632 0 8,981
JOHNSON & JOHNSON COMMON 478160104   11,008,234 72,067 SH   DFND 24 72,067 0 0
JOHNSON & JOHNSON COMMON 478160104   5,518,341,408 36,126,422 SH   DFND 4 32,134,244 32,022 3,960,155
JOHNSON & JOHNSON COMMON 478160104   944,064,043 6,180,452 SH   DFND 8 5,416,052 136,806 627,594
JOHNSON & JOHNSON COMMON 478160104   446,095,072 2,920,426 SH   DFND 11 2,920,415 0 11
JOHNSON & JOHNSON COMMON 478160104   206,847,024 1,354,154 SH   DFND 2 1,354,154 0 0
JOHNSON & JOHNSON COMMON 478160104   2,333,867 15,279 SH   DFND 25 15,279 0 0
JOHNSON & JOHNSON COMMON 478160104   44,508,142 291,379 SH   DFND 15 291,379 0 0
JOHNSON & JOHNSON COMMON 478160104   82,686,936 541,322 SH   DFND 27 541,322 0 0
JOHNSON & JOHNSON COMMON 478160104   87,448,764 572,496 SH   DFND 10 389,089 0 183,407
JOHNSON & JOHNSON COMMON 478160104   51,197,829 335,174 SH   DFND 5 335,174 0 0
JOHNSON & JOHNSON COMMON 478160104   95,489,066 625,133 SH   DFND 16 625,133 0 0
JOHNSON & JOHNSON COMMON 478160104   46,349,543 303,434 SH   DFND 6 303,434 0 0
JOHNSON & JOHNSON COMMON 478160104   271,895 1,780 SH   DFND 23 1,780 0 0
JOHNSON & JOHNSON COMMON 478160104   6,726,805 44,038 SH   DFND 1 12,976 0 31,062
JOHNSON & JOHNSON COMMON 478160104   583,916,967 3,822,697 SH   DFND 2 2,073,633 0 1,749,064
JOHNSON & JOHNSON COMMON 478160104   22,262,091 145,742 SH   DFND 24 145,742 0 0
JOHNSON & JOHNSON COMMON 478160104   357,781,747 2,342,270 SH   DFND 5 618,397 0 1,723,873
JOHNSON & JOHNSON COMMON 478160104   2,857,953 18,710 SH   DFND 18 18,710 0 0
JOHNSON & JOHNSON OPTION 478160904   91,848,575 601,300 SH Call DFND 5 601,300 0 0
JOHNSON & JOHNSON OPTION 478160954   43,014,400 281,600 SH Put DFND 5 281,600 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   14,892 141 SH   OTR 4 0 141 0
JOHNSON CTLS INTL PLC COMMON G51502105   684,946 6,485 SH   OTR 2 5,434 0 1,051
JOHNSON CTLS INTL PLC COMMON G51502105   349,497 3,309 SH   OTR 1 973 0 2,336
JOHNSON CTLS INTL PLC COMMON G51502105   659,516 6,244 SH   OTR 23 0 0 6,244
JOHNSON CTLS INTL PLC COMMON G51502105   31,215,780 295,548 SH   DFND 2 4,071 0 291,477
JOHNSON CTLS INTL PLC COMMON G51502105   901,572 8,536 SH   DFND 8 8,536 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   19,586,384 185,442 SH   DFND 6 185,442 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   412,129 3,902 SH   DFND 1 391 0 3,511
JOHNSON CTLS INTL PLC COMMON G51502105   39,120,381 370,388 SH   DFND 2 370,388 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   383,612 3,632 SH   DFND 15 3,632 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   21,045,736 199,259 SH   DFND 5 163,400 0 35,859
JOHNSON CTLS INTL PLC COMMON G51502105   30,524 289 SH   DFND 10 289 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   5,372,678 50,868 SH   DFND 24 50,868 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   1,034,020 9,790 SH   DFND 16 9,790 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   23,357,546 221,147 SH   DFND 27 221,147 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   87,692,176 830,135 SH   DFND 4 215,961 0 614,173
JOHNSON CTLS INTL PLC COMMON G51502105   122,499,766 1,159,816 SH   DFND 5 1,159,816 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   26,933 255 SH   DFND 23 255 0 0
JOHNSON CTLS INTL PLC OPTION G51502905   80,007,150 757,500 SH Call DFND 5 757,500 0 0
JOHNSON CTLS INTL PLC OPTION G51502955   14,248,138 134,900 SH Put DFND 5 134,900 0 0
JOHNSON OUTDOORS INC COMMON 479167108   9,081 300 SH   OTR 1 300 0 0
JOHNSON OUTDOORS INC COMMON 479167108   372,230 12,297 SH   DFND 5 12,297 0 0
JOHNSON OUTDOORS INC COMMON 479167108   76,220 2,518 SH   DFND 2 0 0 2,518
JOHNSON OUTDOORS INC COMMON 479167108   363 12 SH   DFND 4 0 0 12
JOINT CORP COMMON 47973J102   3,335 289 SH   DFND 6 289 0 0
JOINT CORP COMMON 47973J102   82,199 7,123 SH   DFND 2 0 0 7,123
JONES LANG LASALLE INC COMMON 48020Q107   2,046 8 SH   OTR 4 0 8 0
JONES LANG LASALLE INC COMMON 48020Q107   1,535 6 SH   OTR 2 6 0 0
JONES LANG LASALLE INC COMMON 48020Q107   3,837 15 SH   OTR 1 0 0 15
JONES LANG LASALLE INC COMMON 48020Q107   12,789 50 SH   OTR 23 0 0 50
JONES LANG LASALLE INC COMMON 48020Q107   3,325 13 SH   DFND 1 0 0 13
JONES LANG LASALLE INC COMMON 48020Q107   11,251,506 43,989 SH   DFND 2 0 0 43,989
JONES LANG LASALLE INC COMMON 48020Q107   2,037,288 7,965 SH   DFND 5 7,855 0 110
JONES LANG LASALLE INC COMMON 48020Q107   6,139 24 SH   DFND 10 24 0 0
JONES LANG LASALLE INC COMMON 48020Q107   24,684,816 96,497 SH   DFND 4 57,546 0 38,951
JOURNEY MED CORP COMMON 48115J109   41,184 5,736 SH   DFND 2 0 0 5,736
JOYY INC ADR 46591M109   5,536,717 108,755 SH   DFND 5 108,755 0 0
JOYY INC ADR 46591M109   69,390 1,363 SH   DFND 4 16 0 1,347
JOYY INC ADR 46591M109   18,022 354 SH   DFND 18 354 0 0
JPMORGAN CHASE & CO. COMMON 46625H100   9,277 32 SH   OTR 23 0 0 32
JPMORGAN CHASE & CO. COMMON 46625H100   91,612 316 SH   OTR 4 0 316 0
JPMORGAN CHASE & CO. COMMON 46625H100   135,891,544 468,737 SH   OTR 2 430,694 0 38,043
JPMORGAN CHASE & CO. COMMON 46625H100   3,145,234 10,849 SH   OTR 1 2,749 0 8,100
JPMORGAN CHASE & CO. COMMON 46625H100   2,033,139 7,013 SH   DFND 6 7,013 0 0
JPMORGAN CHASE & CO. COMMON 46625H100   753,396,037 2,598,723 SH   DFND 4 797,993 0 1,800,730
JPMORGAN CHASE & CO. COMMON 46625H100   75,236,863 259,518 SH   DFND 8 118,762 92,583 48,173
JPMORGAN CHASE & CO. COMMON 46625H100   580 2 SH   DFND 11 2 0 0
JPMORGAN CHASE & CO. COMMON 46625H100   3,351,939 11,562 SH   DFND 10 11,562 0 0
JPMORGAN CHASE & CO. COMMON 46625H100   410,538,362 1,416,089 SH   DFND 2 144,180 0 1,271,909
JPMORGAN CHASE & CO. COMMON 46625H100   3,061,450 10,560 SH   DFND 5 3,275 0 7,285
JPMORGAN CHASE & CO. COMMON 46625H100   1,360,548 4,693 SH   DFND 15 4,693 0 0
JPMORGAN CHASE & CO. COMMON 46625H100   4,376,191 15,095 SH   DFND 1 2,060 0 13,035
ALERIAN MLP ETN2044 FUND 48133Q309   56,889,496 1,880,023 SH   DFND 5 1,880,023 0 0
INVERSE VIX ST FUTUR ETN FUND 48133Q408   98,394,251 3,939,000 SH   DFND 5 3,939,000 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105   902,522 224,508 SH   DFND 5 224,508 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105   828 206 SH   DFND 6 206 0 0
JUNIPER NETWORKS INC COMMON 48203R104   12,897 323 SH   OTR 23 0 0 323
JUNIPER NETWORKS INC COMMON 48203R104   30,067 753 SH   OTR 2 60 0 693
JUNIPER NETWORKS INC COMMON 48203R104   31,145 780 SH   OTR 1 406 0 374
JUNIPER NETWORKS INC COMMON 48203R104   958 24 SH   OTR 4 0 24 0
JUNIPER NETWORKS INC COMMON 48203R104   7,875,753 197,239 SH   DFND 2 51,706 0 145,533
JUNIPER NETWORKS INC COMMON 48203R104   5,007,502 125,407 SH   DFND 5 125,407 0 0
JUNIPER NETWORKS INC COMMON 48203R104   51,202,965 1,282,318 SH   DFND 4 802,706 0 479,612
JUNIPER NETWORKS INC COMMON 48203R104   47,317 1,185 SH   DFND 16 1,185 0 0
JUNIPER NETWORKS INC COMMON 48203R104   963,551 24,131 SH   DFND 24 24,131 0 0
JUNIPER NETWORKS INC COMMON 48203R104   76,067 1,905 SH   DFND 5 1,905 0 0
JUNIPER NETWORKS INC COMMON 48203R104   7,433,568 186,165 SH   DFND 2 186,165 0 0
JUNIPER NETWORKS INC COMMON 48203R104   5,597,946 140,194 SH   DFND 8 107,801 14,202 18,191
JUNIPER NETWORKS INC COMMON 48203R104   70,796 1,773 SH   DFND 10 1,773 0 0
JUNIPER NETWORKS INC COMMON 48203R104   2,345,927 58,751 SH   DFND 15 58,751 0 0
JUNIPER NETWORKS INC COMMON 48203R104   204,082 5,111 SH   DFND 1 113 0 4,998
JUNIPER NETWORKS INC COMMON 48203R104   1,778,243 44,534 SH   DFND 6 44,534 0 0
JVSPAC ACQUISITION CORP RIGHT G5212E113   7,392 8,400 SH   DFND 5 8,400 0 0
KADANT INC COMMON 48282T104   317 1 SH   OTR 4 0 1 0
KADANT INC COMMON 48282T104   551,093 1,736 SH   DFND 8 1,736 0 0
KADANT INC COMMON 48282T104   1,768,514 5,571 SH   DFND 2 0 0 5,571
KADANT INC COMMON 48282T104   1,932,953 6,089 SH   DFND 6 6,089 0 0
KADANT INC COMMON 48282T104   8,685,432 27,360 SH   DFND 4 19,473 0 7,887
KADANT INC COMMON 48282T104   179,042 564 SH   DFND 5 564 0 0
KAISER ALUMINUM CORP COMMON 483007704   607,400 7,602 SH   DFND 2 0 0 7,602
KAISER ALUMINUM CORP COMMON 483007704   2,120,946 26,545 SH   DFND 4 21,014 0 5,531
KAISER ALUMINUM CORP COMMON 483007704   2,393,165 29,952 SH   DFND 5 29,952 0 0
KAISER ALUMINUM CORP COMMON 483007704   5,913 74 SH   DFND 5 74 0 0
KALA BIO INC COMMON 483119202   885 186 SH   DFND 5 186 0 0
KALA BIO INC COMMON 483119202   100 21 SH   DFND 6 21 0 0
KALA BIO INC COMMON 483119202   143 30 SH   DFND 5 30 0 0
KALARIS THERAPEUTICS INC COMMON 482929106   123 46 SH   DFND 6 46 0 0
KALARIS THERAPEUTICS INC COMMON 482929106   11 4 SH   DFND 5 4 0 0
KALTURA INC COMMON 483467106   356,652 177,439 SH   DFND 5 177,439 0 0
KALTURA INC COMMON 483467106   77,387 38,501 SH   DFND 2 0 0 38,501
KALTURA INC COMMON 483467106   243 121 SH   DFND 4 0 0 121
KALVISTA PHARMACEUTICALS INC COMMON 483497103   27,505 2,433 SH   DFND 6 2,433 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103   201,659 17,838 SH   DFND 2 0 0 17,838
KALVISTA PHARMACEUTICALS INC COMMON 483497103   33,316 2,947 SH   DFND 4 0 0 2,947
KAMADA LTD COMMON M6240T109   221,201 28,542 SH   DFND 6 28,542 0 0
KANZHUN LIMITED ADR 48553T106   59,354 3,327 SH   DFND 10 3,327 0 0
KANZHUN LIMITED ADR 48553T106   6,125,810 343,375 SH   DFND 6 343,375 0 0
KANZHUN LIMITED ADR 48553T106   27,675,014 1,551,290 SH   DFND 5 1,551,290 0 0
KANZHUN LIMITED ADR 48553T106   15,646,964 877,072 SH   DFND 8 726,193 26,247 124,632
KANZHUN LIMITED ADR 48553T106   4,428,156 248,215 SH   DFND 4 247,880 0 335
KANZHUN LIMITED ADR 48553T106   678 38 SH   DFND 5 38 0 0
KANZHUN LIMITED ADR 48553T106   4,053,605 227,220 SH   DFND 2 227,220 0 0
KANZHUN LIMITED ADR 48553T106   107,921,011 6,049,384 SH   DFND 15 6,049,384 0 0
KANZHUN LIMITED ADR 48553T106   2,770,766 155,312 SH   DFND 18 155,312 0 0
KARAT PACKAGING INC COMMON 48563L101   90,957 3,230 SH   DFND 2 0 0 3,230
KARAT PACKAGING INC COMMON 48563L101   872,200 30,973 SH   DFND 5 30,973 0 0
KARMAN HLDGS INC COMMON 485924104   68,121,899 1,352,430 SH   DFND 4 1,200,951 0 151,479
KARMAN HLDGS INC COMMON 485924104   1,587,864 31,524 SH   DFND 2 31,524 0 0
KARMAN HLDGS INC COMMON 485924104   6,728,425 133,580 SH   DFND 8 133,580 0 0
KARMAN HLDGS INC COMMON 485924104   655 13 SH   DFND 6 13 0 0
KAROOOOO LTD COMMON Y4600W108   99,772 2,037 SH   DFND 4 0 0 2,037
KAROOOOO LTD COMMON Y4600W108   159,234 3,251 SH   DFND 5 3,251 0 0
KAROOOOO LTD COMMON Y4600W108   137,193 2,801 SH   DFND 2 2,801 0 0
KARTOON STUDIOS INC. COMMON 37229T509   20 27 SH   DFND 6 27 0 0
KARTOON STUDIOS INC. COMMON 37229T509   227 306 SH   DFND 5 306 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U205   284 66 SH   DFND 5 66 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U205   1,104,985 256,377 SH   DFND 5 256,377 0 0
KARYOPHARM THERAPEUTICS INC OPTION 48576U905   835,709 193,900 SH Call DFND 5 193,900 0 0
KARYOPHARM THERAPEUTICS INC OPTION 48576U955   40,945 9,500 SH Put DFND 5 9,500 0 0
KARYOPHARM THERAPEUTICS INC BOND 48576UAA4   29,830 38,000 PRN   DFND 5 38,000 0 0
KASPI KZ JSC ADR 48581R205   5,674,132 66,841 SH   DFND 4 48,125 0 18,716
KASPI KZ JSC ADR 48581R205   2,492,286 29,359 SH   DFND 2 29,359 0 0
KASPI KZ JSC ADR 48581R205   45,077 531 SH   DFND 5 531 0 0
KASPI KZ JSC ADR 48581R205   15,580,116 183,533 SH   DFND 5 183,533 0 0
KASPI KZ JSC ADR 48581R205   12,292,157 144,801 SH   DFND 8 142,208 0 2,593
KASPI KZ JSC ADR 48581R205   120,119 1,415 SH   DFND 16 1,415 0 0
KASPI KZ JSC ADR 48581R205   613,670 7,229 SH   DFND 10 7,229 0 0
KAYNE ANDERSON BDC INC COMMON 48662X105   294,533 19,301 SH   DFND 5 19,301 0 0
KAYNE ANDERSON ENERGY INFRASTR FUND 486606106   214 16 SH   OTR 23 0 0 16
KAYNE ANDERSON ENERGY INFRASTR FUND 486606106   87,348 6,867 SH   DFND 4 6,867 0 0
KB FINL GROUP INC ADR 48241A105   5,121 62 SH   OTR 23 0 0 62
KB FINL GROUP INC ADR 48241A105   7,268 88 SH   OTR 1 0 0 88
KB FINL GROUP INC ADR 48241A105   2,946,233 35,673 SH   DFND 5 35,673 0 0
KB FINL GROUP INC ADR 48241A105   184,131 2,229 SH   DFND 5 2,229 0 0
KB FINL GROUP INC ADR 48241A105   410,637 4,972 SH   DFND 4 4,435 0 537
KB FINL GROUP INC ADR 48241A105   12,719 154 SH   DFND 1 0 0 154
KB HOME COMMON 48666K109   2,066 39 SH   OTR 1 39 0 0
KB HOME COMMON 48666K109   5,756,515 108,675 SH   DFND 2 9,124 0 99,551
KB HOME COMMON 48666K109   11,236,897 212,137 SH   DFND 4 163,718 0 48,419
KB HOME COMMON 48666K109   31,464 594 SH   DFND 5 594 0 0
KB HOME COMMON 48666K109   756,994 14,291 SH   DFND 5 14,291 0 0
KBR INC COMMON 48242W106   11,506 240 SH   OTR 2 0 0 240
KBR INC COMMON 48242W106   21,669 452 SH   OTR 1 76 0 376
KBR INC COMMON 48242W106   9,809,914 204,629 SH   DFND 2 7,535 0 197,094
KBR INC COMMON 48242W106   25,073 523 SH   DFND 1 83 0 440
KBR INC COMMON 48242W106   14,791,216 308,536 SH   DFND 4 231,316 0 77,220
KBR INC COMMON 48242W106   39,551 825 SH   DFND 5 825 0 0
KBR INC COMMON 48242W106   4,584,454 95,629 SH   DFND 5 95,629 0 0
KE HLDGS INC ADR 482497104   1,721 97 SH   OTR 1 0 0 97
KE HLDGS INC ADR 482497104   20,738 1,169 SH   DFND 24 1,169 0 0
KE HLDGS INC ADR 482497104   74,893,792 4,221,747 SH   DFND 4 3,887,802 0 333,945
KE HLDGS INC ADR 482497104   28,474,953 1,605,127 SH   DFND 8 1,520,098 0 85,029
KE HLDGS INC ADR 482497104   2,927,508 165,023 SH   DFND 2 165,023 0 0
KE HLDGS INC ADR 482497104   2,075,172 116,977 SH   DFND 18 116,977 0 0
KE HLDGS INC ADR 482497104   15,549,713 876,534 SH   DFND 10 222,250 0 654,284
KE HLDGS INC ADR 482497104   1,827 103 SH   DFND 5 103 0 0
KE HLDGS INC ADR 482497104   90,916,205 5,124,927 SH   DFND 15 5,124,927 0 0
KE HLDGS INC OPTION 482497904   1,774,000 100,000 SH Call DFND 5 100,000 0 0
KEARNY FINL CORP MD COMMON 48716P108   5,439 842 SH   DFND 5 842 0 0
KEARNY FINL CORP MD COMMON 48716P108   667,518 103,331 SH   DFND 5 103,331 0 0
KEARNY FINL CORP MD COMMON 48716P108   174,808 27,060 SH   DFND 2 0 0 27,060
KEEN VISION ACQUISITION CORP WARRANT G52443127   56,700 1,050,000 PRN   DFND 5 1,050,000 0 0
KELLANOVA COMMON 487836108   96,788 1,217 SH   OTR 1 136 0 1,081
KELLANOVA COMMON 487836108   6,760 85 SH   OTR 23 0 0 85
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KELLANOVA COMMON 487836108   38,736,598 487,069 SH   DFND 2 486,625 0 444
KELLANOVA COMMON 487836108   9,492,462 119,357 SH   DFND 2 757 0 118,600
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KELLANOVA COMMON 487836108   2,169,340 27,277 SH   DFND 15 27,277 0 0
KELLANOVA COMMON 487836108   10,418 131 SH   DFND 10 131 0 0
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KELLANOVA COMMON 487836108   73,499,240 924,170 SH   DFND 27 924,170 0 0
KELLANOVA COMMON 487836108   5,018,661 63,104 SH   DFND 24 63,104 0 0
KELLANOVA OPTION 487836908   2,600,631 32,700 SH Call DFND 5 32,700 0 0
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KEMPER CORP COMMON 488401100   129 2 SH   DFND 5 2 0 0
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KENNEDY-WILSON HOLDINGS INC COMMON 489398107   390,538 57,432 SH   DFND 2 0 0 57,432
KENON HLDGS LTD COMMON Y46717107   1,112,626 26,778 SH   DFND 6 26,778 0 0
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KENVUE INC COMMON 49177J102   341,599 16,321 SH   OTR 2 15,527 0 794
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KENVUE INC OPTION 49177J952   5,023,200 240,000 SH Put DFND 5 240,000 0 0
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KESTRA MED TECHNOLOGIES LTD COMMON G52441105   103,028 6,214 SH   DFND 2 0 0 6,214
KESTRA MED TECHNOLOGIES LTD COMMON G52441105   153,448 9,255 SH   DFND 4 836 0 8,419
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KEURIG DR PEPPER INC COMMON 49271V100   14,286 432 SH   OTR 23 0 0 432
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KEURIG DR PEPPER INC COMMON 49271V100   17,100,583 517,259 SH   DFND 11 517,259 0 0
KEURIG DR PEPPER INC COMMON 49271V100   1,640,050,038 49,608,012 SH   DFND 4 45,269,231 50,299 4,288,481
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KEURIG DR PEPPER INC COMMON 49271V100   230,575,879 6,974,467 SH   DFND 8 5,556,931 525,735 891,801
KEURIG DR PEPPER INC COMMON 49271V100   106,367,575 3,217,410 SH   DFND 2 2,510,603 0 706,807
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KEURIG DR PEPPER INC COMMON 49271V100   19,357,092 585,513 SH   DFND 5 3,227 0 582,286
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KEURIG DR PEPPER INC COMMON 49271V100   25,920,131 784,033 SH   DFND 10 526,729 0 257,304
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KEURIG DR PEPPER INC COMMON 49271V100   75,291,671 2,277,425 SH   DFND 25 2,277,425 0 0
KEURIG DR PEPPER INC OPTION 49271V900   49,590 1,500 SH Call DFND 5 1,500 0 0
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KEYCORP COMMON 493267108   8,187 470 SH   OTR 4 0 470 0
KEYCORP COMMON 493267108   2,526 145 SH   OTR 23 0 0 145
KEYCORP COMMON 493267108   58,427 3,354 SH   OTR 2 2,765 0 589
KEYCORP COMMON 493267108   7,838,861 449,992 SH   DFND 2 14,714 0 435,278
KEYCORP COMMON 493267108   337,251 19,360 SH   DFND 1 1,231 0 18,129
KEYCORP COMMON 493267108   897,548 51,524 SH   DFND 5 51,472 0 52
KEYCORP COMMON 493267108   41,784,571 2,398,655 SH   DFND 4 1,333,901 0 1,064,753
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KEYCORP COMMON 493267108   61,758,116 3,545,242 SH   DFND 11 3,545,242 0 0
KEYCORP COMMON 493267108   28,011 1,608 SH   DFND 23 1,608 0 0
KEYCORP COMMON 493267108   2,222,496 127,583 SH   DFND 15 127,583 0 0
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KEYCORP COMMON 493267108   8,903,501 511,108 SH   DFND 5 511,108 0 0
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KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   22,719,025 138,649 SH   DFND 2 4,294 0 134,355
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KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   399,327 2,437 SH   DFND 16 2,437 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   258,735 1,579 SH   DFND 10 1,579 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   15,914,083 97,120 SH   DFND 2 97,120 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   210,396 1,284 SH   DFND 15 1,284 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   20,825,459 127,093 SH   DFND 8 104,182 8,853 14,058
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   1,009,541 6,161 SH   DFND 5 5,372 0 789
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   347,875 2,123 SH   DFND 1 215 0 1,908
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KFORCE INC COMMON 493732101   23,979 583 SH   DFND 4 15 0 568
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KILROY RLTY CORP COMMON 49427F108   5,112 149 SH   OTR 1 121 0 28
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KILROY RLTY CORP COMMON 49427F108   26,007 758 SH   DFND 1 0 0 758
KILROY RLTY CORP COMMON 49427F108   6,439,472 187,685 SH   DFND 2 89,047 0 98,638
KILROY RLTY CORP COMMON 49427F108   11,339,283 330,466 SH   DFND 4 240,663 0 89,803
KILROY RLTY CORP COMMON 49427F108   1,750 51 SH   DFND 10 51 0 0
KILROY RLTY CORP COMMON 49427F108   1,927,055 56,166 SH   DFND 18 56,166 0 0
KILROY RLTY CORP COMMON 49427F108   90,647 2,642 SH   DFND 5 2,642 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109   221,107 11,498 SH   DFND 2 0 0 11,498
KIMBALL ELECTRONICS INC COMMON 49428J109   14,134 735 SH   DFND 5 735 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109   3,884 202 SH   DFND 4 165 0 37
KIMBELL RTY PARTNERS LP UNIT 49435R102   391,229 28,025 SH   DFND 5 0 0 28,025
KIMBELL RTY PARTNERS LP UNIT 49435R102   18,846 1,350 SH   DFND 4 0 0 1,350
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,940 139 SH   DFND 6 139 0 0
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KIMBERLY-CLARK CORP COMMON 494368103   10,033,199 77,825 SH   OTR 2 74,241 0 3,584
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KIMBERLY-CLARK CORP COMMON 494368103   6,704 52 SH   OTR 4 0 52 0
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KIMBERLY-CLARK CORP COMMON 494368103   45,756,210 354,919 SH   DFND 5 42,294 0 312,625
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KIMBERLY-CLARK CORP COMMON 494368103   24,062,531 186,647 SH   DFND 2 186,647 0 0
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KIMBERLY-CLARK CORP OPTION 494368903   12,892 100 SH Call DFND 5 100 0 0
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KIMCO RLTY CORP COMMON 49446R109   2,522 120 SH   OTR 4 0 120 0
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KIMCO RLTY CORP COMMON 49446R109   85,888 4,086 SH   DFND 1 109 0 3,977
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KIMCO RLTY CORP COMMON 49446R109   7,021 334 SH   DFND 10 334 0 0
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KITE RLTY GROUP TR COMMON 49803T300   883 39 SH   OTR 23 0 0 39
KITE RLTY GROUP TR COMMON 49803T300   16,149 713 SH   OTR 2 0 0 713
KITE RLTY GROUP TR COMMON 49803T300   14,851,514 655,696 SH   DFND 2 347,583 0 308,113
KITE RLTY GROUP TR COMMON 49803T300   30,396 1,342 SH   DFND 1 0 0 1,342
KITE RLTY GROUP TR COMMON 49803T300   1,005,116 44,376 SH   DFND 8 44,376 0 0
KITE RLTY GROUP TR COMMON 49803T300   1,436,803 63,435 SH   DFND 5 54,619 0 8,816
KITE RLTY GROUP TR COMMON 49803T300   124,777,650 5,508,947 SH   DFND 4 1,803,937 0 3,705,010
KITE RLTY GROUP TR COMMON 49803T300   2,265 100 SH   DFND 23 100 0 0
KITE RLTY GROUP TR COMMON 49803T300   23,740,575 1,048,149 SH   DFND 6 1,048,149 0 0
KITE RLTY GROUP TR COMMON 49803T300   9,007,248 397,671 SH   DFND 5 397,671 0 0
KKR & CO INC COMMON 48251W104   90,682 681 SH   OTR 23 0 0 681
KKR & CO INC COMMON 48251W104   580,144 4,361 SH   OTR 4 0 219 4,142
KKR & CO INC COMMON 48251W104   215,509 1,620 SH   OTR 1 235 0 1,385
KKR & CO INC COMMON 48251W104   426,494 3,206 SH   OTR 2 821 0 2,385
KKR & CO INC COMMON 48251W104   529,069,416 3,976,919 SH   DFND 4 3,510,813 0 466,105
KKR & CO INC COMMON 48251W104   94,357,647 709,296 SH   DFND 2 380,025 0 329,271
KKR & CO INC COMMON 48251W104   186,628,718 1,402,907 SH   DFND 5 1,083,662 0 319,245
KKR & CO INC COMMON 48251W104   189,967 1,428 SH   DFND 23 1,428 0 0
KKR & CO INC COMMON 48251W104   45,097 339 SH   DFND 10 339 0 0
KKR & CO INC COMMON 48251W104   2,806,933 21,100 SH   DFND 18 21,100 0 0
KKR & CO INC COMMON 48251W104   209,256 1,573 SH   DFND 1 234 0 1,339
KKR & CO INC COMMON 48251W104   12,631,199 94,950 SH   DFND 8 61,883 0 33,067
KKR & CO INC COMMON 48251W104   32,378,039 243,389 SH   DFND 6 243,389 0 0
KKR & CO INC COMMON 48251W104   484,894 3,645 SH   DFND 24 3,645 0 0
KKR & CO INC COMMON 48251W104   42,836 322 SH   DFND 15 322 0 0
KKR & CO INC OPTION 48251W904   5,786,805 43,500 SH Call DFND 5 43,500 0 0
KKR & CO INC OPTION 48251W954   5,786,805 43,500 SH Put DFND 5 43,500 0 0
KKR & CO INC PREF CONV 48251W500   1,447,468 27,005 SH   DFND 8 24,766 0 2,239
KKR INCOME OPPORTUNITIES FUND 48249T106   2,889 230 SH   OTR 23 0 0 230
KKR REAL ESTATE FIN TR INC COMMON 48251K100   3,048,470 347,602 SH   DFND 4 308,039 0 39,563
KKR REAL ESTATE FIN TR INC COMMON 48251K100   421,863 48,103 SH   DFND 2 21,106 0 26,997
KKR REAL ESTATE FIN TR INC COMMON 48251K100   2,175,591 248,072 SH   DFND 5 229,872 0 18,200
KKR REAL ESTATE FIN TR INC COMMON 48251K100   557,070 63,520 SH   DFND 5 63,520 0 0
KLA CORP COMMON 482480100   809,749 904 SH   OTR 1 127 0 777
KLA CORP COMMON 482480100   168,399 188 SH   OTR 13 0 188 0
KLA CORP COMMON 482480100   17,915 20 SH   OTR 4 0 20 0
KLA CORP COMMON 482480100   3,161,066 3,529 SH   OTR 2 1,597 0 1,932
KLA CORP COMMON 482480100   2,227,200 2,486 SH   OTR 23 0 0 2,486
KLA CORP COMMON 482480100   3,917,071 4,373 SH   DFND 8 3,363 0 1,010
KLA CORP COMMON 482480100   2,866,368 3,200 SH   DFND 18 3,200 0 0
KLA CORP COMMON 482480100   92,284,509 103,026 SH   DFND 6 103,026 0 0
KLA CORP COMMON 482480100   47,478,976 53,005 SH   DFND 5 26,057 0 26,948
KLA CORP COMMON 482480100   61,357,294 68,499 SH   DFND 2 745 0 67,754
KLA CORP COMMON 482480100   944,110 1,054 SH   DFND 1 79 0 975
KLA CORP COMMON 482480100   183,449,379 204,772 SH   DFND 4 94,730 0 110,041
KLA CORP COMMON 482480100   1,666,076 1,860 SH   DFND 24 1,860 0 0
KLA CORP COMMON 482480100   18,107,384 20,215 SH   DFND 27 20,215 0 0
KLA CORP COMMON 482480100   109,640,367 122,402 SH   DFND 5 122,402 0 0
KLA CORP COMMON 482480100   59,119 66 SH   DFND 10 66 0 0
KLA CORP COMMON 482480100   40,739,151 45,481 SH   DFND 24 45,481 0 0
KLA CORP COMMON 482480100   75,242 84 SH   DFND 15 84 0 0
KLA CORP COMMON 482480100   66,518,548 74,261 SH   DFND 2 74,261 0 0
KLA CORP COMMON 482480100   18,811 21 SH   DFND 23 21 0 0
KLA CORP OPTION 482480900   5,374,440 6,000 SH Call DFND 5 6,000 0 0
KLA CORP OPTION 482480950   5,374,440 6,000 SH Put DFND 5 6,000 0 0
KLAVIYO INC COMMON 49845K101   1,473,625 43,884 SH   OTR 13 0 43,884 0
KLAVIYO INC COMMON 49845K101   3,062,966 91,214 SH   DFND 24 91,214 0 0
KLAVIYO INC COMMON 49845K101   10,417,087 310,217 SH   DFND 5 310,217 0 0
KLAVIYO INC COMMON 49845K101   1,700,088 50,628 SH   DFND 6 50,628 0 0
KLAVIYO INC COMMON 49845K101   15,736,562 468,629 SH   DFND 2 199,802 0 268,827
KLAVIYO INC COMMON 49845K101   63,634 1,895 SH   DFND 1 0 0 1,895
KLAVIYO INC COMMON 49845K101   20,055,959 597,259 SH   DFND 5 0 0 597,259
KLAVIYO INC COMMON 49845K101   3,605,182 107,361 SH   DFND 4 52,142 0 55,219
KLAVIYO INC COMMON 49845K101   730,936 21,767 SH   DFND 8 21,767 0 0
KLOTHO NEUROSCIENCES INC COMMON 49876K103   10,884 9,632 SH   DFND 5 9,632 0 0
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L205   4,675 2,500 SH   DFND 5 2,500 0 0
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L205   494 264 SH   DFND 6 264 0 0
KNIFE RIVER CORP COMMON 498894104   3,347 41 SH   OTR 23 0 0 41
KNIFE RIVER CORP COMMON 498894104   6,493,237 79,535 SH   DFND 2 0 0 79,535
KNIFE RIVER CORP COMMON 498894104   1,989,812 24,373 SH   DFND 4 1,819 0 22,554
KNIFE RIVER CORP COMMON 498894104   92,090 1,128 SH   DFND 5 1,128 0 0
KNIFE RIVER CORP COMMON 498894104   216,264 2,649 SH   DFND 6 2,649 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   2,786 63 SH   OTR 23 0 0 63
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   3,317 75 SH   OTR 1 56 0 19
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   5,376,333 121,554 SH   DFND 5 121,554 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   536,510 12,130 SH   DFND 5 12,130 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   7,270,572 164,381 SH   DFND 2 14,228 0 150,153
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   202,839 4,586 SH   DFND 24 4,586 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   3,155,899 71,352 SH   DFND 8 71,352 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   44,080,193 996,613 SH   DFND 4 893,706 0 102,907
KNOT OFFSHORE PARTNERS LP COMMON Y48125101   3,200,525 511,266 SH   DFND 5 511,266 0 0
KNOWLES CORP COMMON 49926D109   1,368,933 77,692 SH   DFND 8 77,692 0 0
KNOWLES CORP COMMON 49926D109   20,092,967 1,140,350 SH   DFND 4 1,016,841 0 123,509
KNOWLES CORP COMMON 49926D109   1,782,122 101,142 SH   DFND 2 56,464 0 44,678
KNOWLES CORP COMMON 49926D109   687 39 SH   DFND 5 39 0 0
KOCHAV DEFENSE ACQUI CO UNIT G5304D122   152,625 15,000 SH   DFND 5 15,000 0 0
KODIAK GAS SVCS INC COMMON 50012A108   874,193 25,509 SH   DFND 2 0 0 25,509
KODIAK GAS SVCS INC COMMON 50012A108   1,672,034 48,790 SH   DFND 4 28,895 0 19,895
KODIAK GAS SVCS INC COMMON 50012A108   1,235,948 36,065 SH   DFND 5 36,065 0 0
KODIAK GAS SVCS INC COMMON 50012A108   3,598 105 SH   DFND 27 105 0 0
KODIAK SCIENCES INC COMMON 50015M109   57,699 15,469 SH   DFND 2 0 0 15,469
KOHLS CORP COMMON 500255104   438,119 51,665 SH   DFND 2 0 0 51,665
KOHLS CORP COMMON 500255104   2,324 274 SH   DFND 1 0 0 274
KOHLS CORP COMMON 500255104   33,250 3,921 SH   DFND 4 0 0 3,921
KOHLS CORP COMMON 500255104   1,009 119 SH   DFND 6 119 0 0
KOHLS CORP COMMON 500255104   31,376 3,700 SH   DFND 24 3,700 0 0
KOHLS CORP COMMON 500255104   23,066 2,720 SH   DFND 5 2,720 0 0
KOLIBRI GLOBAL ENERGY INC COMMON 50043K406   114,176 16,668 SH   DFND 2 0 0 16,668
KOLIBRI GLOBAL ENERGY INC COMMON 50043K406   1,062,661 155,133 SH   DFND 5 155,133 0 0
KONINKLIJKE PHILIPS N V ADR 500472303   14,124 589 SH   OTR 1 86 0 503
KONINKLIJKE PHILIPS N V ADR 500472303   19,445 810 SH   OTR 23 0 0 810
KONINKLIJKE PHILIPS N V ADR 500472303   3,285 137 SH   OTR 4 0 137 0
KONINKLIJKE PHILIPS N V ADR 500472303   1,727 72 SH   OTR 2 72 0 0
KONINKLIJKE PHILIPS N V ADR 500472303   1,294,673 53,989 SH   DFND 4 26,805 0 27,184
KONINKLIJKE PHILIPS N V ADR 500472303   576,623 24,046 SH   DFND 5 13,796 0 10,250
KONINKLIJKE PHILIPS N V ADR 500472303   180,593 7,531 SH   DFND 2 3,452 0 4,079
KONINKLIJKE PHILIPS N V ADR 500472303   791 33 SH   DFND 23 33 0 0
KONINKLIJKE PHILIPS N V ADR 500472303   9,808 409 SH   DFND 1 166 0 243
KONTOOR BRANDS INC COMMON 50050N103   5,805 88 SH   OTR 23 0 0 88
KONTOOR BRANDS INC COMMON 50050N103   460,734 6,984 SH   OTR 4 0 0 6,984
KONTOOR BRANDS INC COMMON 50050N103   1,940,969 29,422 SH   DFND 5 29,422 0 0
KONTOOR BRANDS INC COMMON 50050N103   145,525,149 2,205,929 SH   DFND 4 2,144,000 0 61,929
KONTOOR BRANDS INC COMMON 50050N103   4,641,486 70,357 SH   DFND 5 1,781 0 68,576
KONTOOR BRANDS INC COMMON 50050N103   2,771 42 SH   DFND 23 42 0 0
KONTOOR BRANDS INC COMMON 50050N103   3,628 55 SH   DFND 24 55 0 0
KONTOOR BRANDS INC COMMON 50050N103   1,779,739 26,978 SH   DFND 24 26,978 0 0
KONTOOR BRANDS INC COMMON 50050N103   10,649,999 161,437 SH   DFND 2 135,387 0 26,050
KONTOOR BRANDS INC COMMON 50050N103   685,230 10,387 SH   DFND 15 10,387 0 0
KONTOOR BRANDS INC COMMON 50050N103   2,732,016 41,413 SH   DFND 8 41,413 0 0
KOPIN CORP COMMON 500600101   108,101 70,654 SH   DFND 2 0 0 70,654
KOPIN CORP COMMON 500600101   95 62 SH   DFND 6 62 0 0
KOPPERS HOLDINGS INC COMMON 50060P106   791,437 24,617 SH   DFND 5 24,617 0 0
KOPPERS HOLDINGS INC COMMON 50060P106   129 4 SH   DFND 5 4 0 0
KOPPERS HOLDINGS INC COMMON 50060P106   902,772 28,080 SH   DFND 4 27,693 0 387
KOPPERS HOLDINGS INC COMMON 50060P106   293,465 9,128 SH   DFND 2 0 0 9,128
KORE GROUP HLDGS INC COMMON 50066V305   45 19 SH   DFND 5 19 0 0
KOREA ELEC PWR CORP ADR 500631106   1,894 133 SH   OTR 1 0 0 133
KOREA ELEC PWR CORP ADR 500631106   3,190 224 SH   DFND 5 224 0 0
KOREA ELEC PWR CORP ADR 500631106   6,166 433 SH   DFND 4 73 0 360
KORN FERRY COMMON 500643200   6,600,287 90,008 SH   DFND 4 55,116 0 34,892
KORN FERRY COMMON 500643200   891,326 12,155 SH   DFND 8 12,155 0 0
KORN FERRY COMMON 500643200   1,912,666 26,083 SH   DFND 2 1,474 0 24,609
KORN FERRY COMMON 500643200   405,882 5,535 SH   DFND 5 5,535 0 0
KORN FERRY COMMON 500643200   12,613 172 SH   DFND 5 172 0 0
KORNIT DIGITAL LTD COMMON M6372Q113   53,876 2,706 SH   DFND 4 0 0 2,706
KORNIT DIGITAL LTD COMMON M6372Q113   220,862 11,093 SH   DFND 6 11,093 0 0
KORNIT DIGITAL LTD COMMON M6372Q113   896 45 SH   DFND 24 45 0 0
KORRO BIO INC COMMON 500946108   39,156 3,135 SH   DFND 2 0 0 3,135
KORRO BIO INC COMMON 500946108   437 35 SH   DFND 4 0 0 35
KORU MEDICAL SYSTEMS INC COMMON 759910102   71,851 20,070 SH   DFND 2 0 0 20,070
KORU MEDICAL SYSTEMS INC COMMON 759910102   2,209 617 SH   DFND 6 617 0 0
KOSMOS ENERGY LTD COMMON 500688106   11,340 6,593 SH   DFND 4 0 0 6,593
KOSMOS ENERGY LTD COMMON 500688106   385,688 224,237 SH   DFND 2 0 0 224,237
KOSMOS ENERGY LTD COMMON 500688106   93 54 SH   DFND 5 54 0 0
KOSMOS ENERGY LTD COMMON 500688106   201,390 117,087 SH   DFND 6 117,087 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   22,024 853 SH   OTR 1 329 0 524
KRAFT HEINZ CO COMMON 500754106   310,434 12,023 SH   OTR 2 9,219 0 2,804
KRAFT HEINZ CO COMMON 500754106   157,282 6,091 SH   OTR 23 0 0 6,091
KRAFT HEINZ CO COMMON 500754106   4,570 177 SH   OTR 4 0 177 0
KRAFT HEINZ CO COMMON 500754106   11,361 440 SH   DFND 10 440 0 0
KRAFT HEINZ CO COMMON 500754106   9,319,910 360,957 SH   DFND 5 183,714 0 177,243
KRAFT HEINZ CO COMMON 500754106   72,551,303 2,809,695 SH   DFND 4 2,510,880 0 298,815
KRAFT HEINZ CO COMMON 500754106   10,456,093 404,961 SH   DFND 24 404,961 0 0
KRAFT HEINZ CO COMMON 500754106   28,536,471 1,105,208 SH   DFND 5 1,105,208 0 0
KRAFT HEINZ CO COMMON 500754106   1,646,645 63,774 SH   DFND 15 63,774 0 0
KRAFT HEINZ CO COMMON 500754106   12,563,315 486,573 SH   DFND 2 486,573 0 0
KRAFT HEINZ CO COMMON 500754106   10,127,792 392,246 SH   DFND 2 3,192 0 389,054
KRAFT HEINZ CO COMMON 500754106   1,038,300 40,213 SH   DFND 8 33,725 0 6,488
KRAFT HEINZ CO COMMON 500754106   31,852,791 1,233,648 SH   DFND 6 1,233,648 0 0
KRAFT HEINZ CO COMMON 500754106   130,727 5,063 SH   DFND 1 555 0 4,508
KRAFT HEINZ CO OPTION 500754906   17,025,708 659,400 SH Call DFND 5 659,400 0 0
KRAFT HEINZ CO OPTION 500754956   6,196,800 240,000 SH Put DFND 5 240,000 0 0
KRANESHARES CSI CHINA INTERN FUND 500767306   11,432 333 SH   DFND 23 333 0 0
KRANESHARES CSI CHINA INTERN FUND 500767306   376,497 10,967 SH   DFND 25 10,967 0 0
KRANESHARES CSI CHINA INTERN FUND 500767306   1,600,499 46,621 SH   DFND 5 46,621 0 0
KRANESHARES TRUST OPTION 500767906   36,046,500 1,050,000 SH Call DFND 5 1,050,000 0 0
KRANESHARES TRUST OPTION 500767956   8,283,829 241,300 SH Put DFND 5 241,300 0 0
KS GLOBAL CARBON STRATGY ETF FUND 500767678   389,681 13,125 SH   DFND 5 13,125 0 0
QUADRATIC INT RTE VOL INFL H FUND 500767736   7 0 SH   OTR 23 0 0 0
QUADRATIC INT RTE VOL INFL H FUND 500767736   2,289 117 SH   DFND 5 117 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   3,205 69 SH   OTR 23 0 0 69
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   5,718,227 123,105 SH   DFND 5 59,075 0 64,030
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   3,616,458 77,857 SH   DFND 2 0 0 77,857
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   6,714,812 144,560 SH   DFND 4 69,372 0 75,188
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   7,166,399 154,282 SH   DFND 6 154,282 0 0
KRISPY KREME INC COMMON 50101L106   93,689 36,455 SH   DFND 2 0 0 36,455
KRISPY KREME INC COMMON 50101L106   35,605 13,854 SH   DFND 5 13,854 0 0
KROGER CO COMMON 501044101   7,603 106 SH   OTR 4 0 106 0
KROGER CO COMMON 501044101   127,647 1,779 SH   OTR 23 0 0 1,779
KROGER CO COMMON 501044101   207,515 2,893 SH   OTR 1 741 0 2,152
KROGER CO COMMON 501044101   122,802 1,712 SH   OTR 2 1,290 0 422
KROGER CO COMMON 501044101   291,296 4,061 SH   DFND 1 392 0 3,669
KROGER CO COMMON 501044101   272,782,634 3,802,908 SH   DFND 4 3,160,384 0 642,524
KROGER CO COMMON 501044101   3,561,108 49,646 SH   DFND 8 42,724 0 6,922
KROGER CO COMMON 501044101   20,930,025 291,789 SH   DFND 2 22,152 0 269,637
KROGER CO COMMON 501044101   80,867,183 1,127,383 SH   DFND 6 1,127,383 0 0
KROGER CO COMMON 501044101   24,742,618 344,941 SH   DFND 2 344,941 0 0
KROGER CO COMMON 501044101   51,717 721 SH   DFND 15 721 0 0
KROGER CO COMMON 501044101   3,756,896 52,375 SH   DFND 5 34,142 0 18,233
KROGER CO COMMON 501044101   10,563,103 147,262 SH   DFND 5 147,262 0 0
KROGER CO COMMON 501044101   6,456 90 SH   DFND 23 90 0 0
KROGER CO COMMON 501044101   2,570,373 35,834 SH   DFND 24 35,834 0 0
KROGER CO OPTION 501044901   13,635,873 190,100 SH Call DFND 5 190,100 0 0
KROGER CO OPTION 501044951   5,379,750 75,000 SH Put DFND 5 75,000 0 0
KRONOS WORLDWIDE INC COMMON 50105F105   3,999 645 SH   OTR 1 645 0 0
KRONOS WORLDWIDE INC COMMON 50105F105   16,616 2,680 SH   DFND 5 2,580 0 100
KRONOS WORLDWIDE INC COMMON 50105F105   119,424 19,262 SH   DFND 4 19,192 0 70
KRONOS WORLDWIDE INC COMMON 50105F105   63,947 10,314 SH   DFND 2 0 0 10,314
KRYSTAL BIOTECH INC COMMON 501147102   4,261 31 SH   OTR 1 31 0 0
KRYSTAL BIOTECH INC COMMON 501147102   1,610,756 11,718 SH   DFND 2 0 0 11,718
KRYSTAL BIOTECH INC COMMON 501147102   329,904 2,400 SH   DFND 6 2,400 0 0
KRYSTAL BIOTECH INC COMMON 501147102   8,364,304 60,849 SH   DFND 8 60,849 0 0
KRYSTAL BIOTECH INC COMMON 501147102   2,213,793 16,105 SH   DFND 4 924 0 15,181
KRYSTAL BIOTECH INC COMMON 501147102   6,873 50 SH   DFND 5 50 0 0
KT CORP ADR 48268K101   4,205 202 SH   OTR 23 0 0 202
KT CORP ADR 48268K101   217,213 10,453 SH   OTR 1 10,248 0 205
KT CORP ADR 48268K101   935 45 SH   OTR 13 0 45 0
KT CORP ADR 48268K101   523,864 25,210 SH   DFND 2 2,193 0 23,017
KT CORP ADR 48268K101   27,180,572 1,308,016 SH   DFND 5 1,308,016 0 0
KT CORP ADR 48268K101   85,676 4,123 SH   DFND 24 4,123 0 0
KT CORP ADR 48268K101   473,680 22,795 SH   DFND 4 9,168 0 13,627
KT CORP ADR 48268K101   844,702 40,649 SH   DFND 5 1,934 0 38,715
KT CORP ADR 48268K101   205,577 9,893 SH   DFND 18 9,893 0 0
KT CORP ADR 48268K101   7,647 368 SH   DFND 1 0 0 368
KT CORP ADR 48268K101   174,095 8,378 SH   DFND 8 8,378 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   136,808 3,954 SH   OTR 13 0 3,954 0
KULICKE & SOFFA INDS INC COMMON 501242101   3,529 102 SH   OTR 2 102 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   75,082 2,170 SH   OTR 1 0 0 2,170
KULICKE & SOFFA INDS INC COMMON 501242101   109,405 3,162 SH   DFND 1 0 0 3,162
KULICKE & SOFFA INDS INC COMMON 501242101   792,790 22,913 SH   DFND 24 22,913 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   934 27 SH   DFND 6 27 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   3,480,449 100,591 SH   DFND 5 100,591 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   1,908,225 55,151 SH   DFND 2 30,226 0 24,925
KULICKE & SOFFA INDS INC COMMON 501242101   367,660 10,626 SH   DFND 8 10,626 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   2,007 58 SH   DFND 5 58 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   6,222,602 179,844 SH   DFND 4 144,386 0 35,458
KULR TECHNOLOGY GROUP INC COMMON 50125G307   111,114 15,584 SH   DFND 2 0 0 15,584
KULR TECHNOLOGY GROUP INC COMMON 50125G307   23,615 3,312 SH   DFND 6 3,312 0 0
KURA ONCOLOGY INC COMMON 50127T109   9,815 1,701 SH   DFND 4 0 0 1,701
KURA ONCOLOGY INC COMMON 50127T109   287,283 49,789 SH   DFND 5 49,789 0 0
KURA ONCOLOGY INC COMMON 50127T109   215,642 37,373 SH   DFND 2 0 0 37,373
KURA ONCOLOGY INC COMMON 50127T109   22,088 3,828 SH   DFND 6 3,828 0 0
KURA SUSHI USA INC COMMON 501270102   525,088 6,100 SH   DFND 2 3,131 0 2,969
KURA SUSHI USA INC COMMON 501270102   3,457,748 40,169 SH   DFND 4 36,244 0 3,925
KURA SUSHI USA INC COMMON 501270102   39,425 458 SH   DFND 5 458 0 0
KVH INDS INC COMMON 482738101   2,111 396 SH   DFND 6 396 0 0
KVH INDS INC COMMON 482738101   5,330 1,000 SH   DFND 5 1,000 0 0
KYMERA THERAPEUTICS INC COMMON 501575104   7,305,118 167,395 SH   DFND 4 137,116 0 30,279
KYMERA THERAPEUTICS INC COMMON 501575104   1,476,341 33,830 SH   DFND 2 11,713 0 22,117
KYMERA THERAPEUTICS INC COMMON 501575104   283,529 6,497 SH   DFND 6 6,497 0 0
KYNDRYL HLDGS INC COMMON 50155Q100   30,925 737 SH   OTR 23 0 0 737
KYNDRYL HLDGS INC COMMON 50155Q100   27,358 652 SH   OTR 2 652 0 0
KYNDRYL HLDGS INC COMMON 50155Q100   14,896 355 SH   DFND 2 0 0 355
KYNDRYL HLDGS INC COMMON 50155Q100   9,089,375 216,620 SH   DFND 2 620 0 216,000
KYNDRYL HLDGS INC COMMON 50155Q100   15,020,631 357,975 SH   DFND 4 212,430 0 145,545
KYNDRYL HLDGS INC COMMON 50155Q100   7,972 190 SH   DFND 24 190 0 0
KYNDRYL HLDGS INC COMMON 50155Q100   254,781 6,072 SH   DFND 5 5,779 0 293
KYVERNA THERAPEUTICS INC COMMON 501976104   80,234 26,135 SH   DFND 5 26,135 0 0
KYVERNA THERAPEUTICS INC COMMON 501976104   5,280 1,720 SH   DFND 6 1,720 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   13,295 53 SH   OTR 4 0 53 0
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FRANKLIN INTERNATIONAL LOW V FUND 52468L505   304,668 9,360 SH   OTR 23 0 0 9,360
FRANKLIN INTERNATIONAL LOW V FUND 52468L505   1,237 38 SH   DFND 23 38 0 0
FRANKLIN INTERNATIONAL LOW V FUND 52468L505   2,767 85 SH   DFND 5 85 0 0
WESTERN ASSET TOTAL RETURN E FUND 52468L810   3,020,071 149,360 SH   OTR 23 0 0 149,360
LEGGETT & PLATT INC COMMON 524660107   9,491 1,064 SH   OTR 1 1,064 0 0
LEGGETT & PLATT INC COMMON 524660107   1,284 144 SH   DFND 6 144 0 0
LEGGETT & PLATT INC COMMON 524660107   619,182 69,415 SH   DFND 5 69,415 0 0
LEGGETT & PLATT INC COMMON 524660107   1,010,948 113,335 SH   DFND 4 64,025 0 49,310
LEGGETT & PLATT INC COMMON 524660107   508 57 SH   DFND 24 57 0 0
LEGGETT & PLATT INC COMMON 524660107   562,424 63,052 SH   DFND 2 0 0 63,052
LEGGETT & PLATT INC COMMON 524660107   6,770 759 SH   DFND 5 759 0 0
LEIDOS HOLDINGS INC COMMON 525327102   48,590 308 SH   OTR 1 28 0 280
LEIDOS HOLDINGS INC COMMON 525327102   3,471 22 SH   OTR 4 0 22 0
LEIDOS HOLDINGS INC COMMON 525327102   32,499 206 SH   OTR 2 38 0 168
LEIDOS HOLDINGS INC COMMON 525327102   473 3 SH   OTR 23 0 0 3
LEIDOS HOLDINGS INC COMMON 525327102   5,310,675 33,663 SH   DFND 15 33,663 0 0
LEIDOS HOLDINGS INC COMMON 525327102   22,311,524 141,427 SH   DFND 2 51,157 0 90,270
LEIDOS HOLDINGS INC COMMON 525327102   446,366,304 2,829,401 SH   DFND 4 2,333,106 0 496,295
LEIDOS HOLDINGS INC COMMON 525327102   82,351 522 SH   DFND 1 71 0 451
LEIDOS HOLDINGS INC COMMON 525327102   22,539,013 142,869 SH   DFND 8 92,697 49,731 441
LEIDOS HOLDINGS INC COMMON 525327102   5,858,733 37,137 SH   DFND 6 37,137 0 0
LEIDOS HOLDINGS INC COMMON 525327102   11,419,142 72,383 SH   DFND 2 72,383 0 0
LEIDOS HOLDINGS INC COMMON 525327102   18,555,573 117,619 SH   DFND 5 116,965 0 654
LEIDOS HOLDINGS INC COMMON 525327102   11,990 76 SH   DFND 23 76 0 0
LEIDOS HOLDINGS INC COMMON 525327102   978,901 6,205 SH   DFND 10 6,205 0 0
LEIDOS HOLDINGS INC COMMON 525327102   653,915 4,145 SH   DFND 16 4,145 0 0
LEIDOS HOLDINGS INC COMMON 525327102   21,540,393 136,539 SH   DFND 27 136,539 0 0
LEIDOS HOLDINGS INC COMMON 525327102   963,125 6,105 SH   DFND 24 6,105 0 0
LEMAITRE VASCULAR INC COMMON 525558201   208,372 2,509 SH   OTR 13 0 2,509 0
LEMAITRE VASCULAR INC COMMON 525558201   122,167 1,471 SH   OTR 1 0 0 1,471
LEMAITRE VASCULAR INC COMMON 525558201   3,737 45 SH   OTR 23 0 0 45
LEMAITRE VASCULAR INC COMMON 525558201   5,814 70 SH   OTR 2 70 0 0
LEMAITRE VASCULAR INC COMMON 525558201   2,418,499 29,121 SH   DFND 2 19,067 0 10,054
LEMAITRE VASCULAR INC COMMON 525558201   1,882,512 22,667 SH   DFND 4 12,619 0 10,048
LEMAITRE VASCULAR INC COMMON 525558201   1,204,806 14,507 SH   DFND 24 14,507 0 0
LEMAITRE VASCULAR INC COMMON 525558201   207,127 2,494 SH   DFND 1 0 0 2,494
LEMAITRE VASCULAR INC COMMON 525558201   16,610 200 SH   DFND 5 200 0 0
LEMAITRE VASCULAR INC COMMON 525558201   166,100 2,000 SH   DFND 15 2,000 0 0
LEMAITRE VASCULAR INC COMMON 525558201   5,690,005 68,513 SH   DFND 5 68,513 0 0
LEMAITRE VASCULAR INC COMMON 525558201   514,163 6,191 SH   DFND 16 6,191 0 0
LEMONADE INC COMMON 52567D107   22,255 508 SH   OTR 1 292 0 216
LEMONADE INC COMMON 52567D107   6,834 156 SH   OTR 4 0 156 0
LEMONADE INC COMMON 52567D107   2,117,381 48,331 SH   DFND 1 0 0 48,331
LEMONADE INC COMMON 52567D107   20,004,128 456,611 SH   DFND 2 15,068 0 441,543
LEMONADE INC COMMON 52567D107   26,582,505 606,767 SH   DFND 5 2,135 0 604,632
LEMONADE INC COMMON 52567D107   46,424,011 1,059,667 SH   DFND 4 1,035,068 0 24,599
LEMONADE INC COMMON 52567D107   21,948,766 500,999 SH   DFND 5 500,999 0 0
LEMONADE INC COMMON 52567D107   4,162 95 SH   DFND 24 95 0 0
LEMONADE INC COMMON 52567D107   44,467 1,015 SH   DFND 8 1,015 0 0
LEMONADE INC OPTION 52567D907   284,765 6,500 SH Call DFND 5 6,500 0 0
LENDINGCLUB CORP COMMON 52603A208   2,707,171 225,035 SH   DFND 5 225,035 0 0
LENDINGCLUB CORP COMMON 52603A208   850,569 70,704 SH   DFND 2 17,172 0 53,532
LENDINGCLUB CORP COMMON 52603A208   3,481,097 289,368 SH   DFND 4 217,035 0 72,333
LENDINGCLUB CORP COMMON 52603A208   674 56 SH   DFND 5 56 0 0
LENDINGTREE INC NEW COMMON 52603B107   70,285 1,896 SH   DFND 6 1,896 0 0
LENDINGTREE INC NEW COMMON 52603B107   195,767 5,281 SH   DFND 2 0 0 5,281
LENDINGTREE INC NEW COMMON 52603B107   15,792 426 SH   DFND 4 1 0 425
LENDINGTREE INC NEW COMMON 52603B107   182,162 4,914 SH   DFND 5 4,914 0 0
LENNAR CORP COMMON 526057104   6,084 55 SH   OTR 4 0 55 0
LENNAR CORP COMMON 526057104   233,430 2,110 SH   OTR 23 0 0 2,110
LENNAR CORP COMMON 526057104   616,651 5,575 SH   OTR 2 1,368 0 4,207
LENNAR CORP COMMON 526057104   879,128 7,948 SH   OTR 1 7,026 0 922
LENNAR CORP COMMON 526057104   241,708,954 2,185,236 SH   DFND 11 2,185,236 0 0
LENNAR CORP COMMON 526057104   31,466,665 284,483 SH   DFND 2 28,905 0 255,578
LENNAR CORP COMMON 526057104   200,315 1,811 SH   DFND 1 96 0 1,715
LENNAR CORP COMMON 526057104   41,336,174 373,711 SH   DFND 8 326,139 33,446 14,126
LENNAR CORP COMMON 526057104   2,912,251 26,329 SH   DFND 6 26,329 0 0
LENNAR CORP COMMON 526057104   1,585,041 14,330 SH   DFND 15 14,330 0 0
LENNAR CORP COMMON 526057104   10,287 93 SH   DFND 23 93 0 0
LENNAR CORP COMMON 526057104   14,473,872 130,855 SH   DFND 2 130,855 0 0
LENNAR CORP COMMON 526057104   309,266 2,796 SH   DFND 16 2,796 0 0
LENNAR CORP COMMON 526057104   124,059,786 1,121,541 SH   DFND 4 720,022 0 401,519
LENNAR CORP COMMON 526057104   2,790,027 25,224 SH   DFND 5 21,997 0 3,227
LENNAR CORP COMMON 526057104   73,528,440 664,754 SH   DFND 5 664,754 0 0
LENNAR CORP COMMON 526057104   1,486,267 13,437 SH   DFND 24 13,437 0 0
LENNAR CORP COMMON 526057104   26,026,865 235,303 SH   DFND 27 235,303 0 0
LENNAR CORP COMMON 526057104   513,341 4,641 SH   DFND 10 4,641 0 0
LENNAR CORP COMMON 526057302   5,052 48 SH   OTR 1 0 0 48
LENNAR CORP COMMON 526057302   94,725 900 SH   OTR 2 0 0 900
LENNAR CORP COMMON 526057302   9,052 86 SH   OTR 23 0 0 86
LENNAR CORP COMMON 526057302   2,005,013 19,050 SH   DFND 5 4,444 0 14,606
LENNAR CORP COMMON 526057302   434,410 4,127 SH   DFND 4 11 0 4,116
LENNAR CORP COMMON 526057302   105 1 SH   DFND 24 1 0 0
LENNAR CORP COMMON 526057302   717,595 6,818 SH   DFND 6 6,818 0 0
LENNOX INTL INC COMMON 526107107   3,439 6 SH   OTR 4 0 6 0
LENNOX INTL INC COMMON 526107107   24,649 43 SH   OTR 23 0 0 43
LENNOX INTL INC COMMON 526107107   4,586 8 SH   OTR 2 8 0 0
LENNOX INTL INC COMMON 526107107   563,495 983 SH   OTR 1 0 0 983
LENNOX INTL INC COMMON 526107107   28,244,108 49,271 SH   DFND 2 283 0 48,988
LENNOX INTL INC COMMON 526107107   26,469,937 46,169 SH   DFND 4 23,773 0 22,396
LENNOX INTL INC COMMON 526107107   260,251 454 SH   DFND 8 454 0 0
LENNOX INTL INC COMMON 526107107   10,339,530 18,037 SH   DFND 6 18,037 0 0
LENNOX INTL INC COMMON 526107107   163,373 285 SH   DFND 1 3 0 282
LENNOX INTL INC COMMON 526107107   10,156,666 17,718 SH   DFND 2 17,718 0 0
LENNOX INTL INC COMMON 526107107   6,879 12 SH   DFND 23 12 0 0
LENNOX INTL INC COMMON 526107107   9,888,390 17,250 SH   DFND 5 17,250 0 0
LENNOX INTL INC COMMON 526107107   30,955 54 SH   DFND 15 54 0 0
LENNOX INTL INC COMMON 526107107   20,596,300 35,929 SH   DFND 5 1,640 0 34,289
LENNOX INTL INC COMMON 526107107   9,172 16 SH   DFND 10 16 0 0
LENNOX INTL INC COMMON 526107107   1,335,076 2,329 SH   DFND 24 2,329 0 0
LENSAR INC COMMON 52634L108   2,990 227 SH   DFND 5 227 0 0
LENSAR INC COMMON 52634L108   58,567 4,447 SH   DFND 2 0 0 4,447
LENZ THERAPEUTICS INC COMMON 52635N103   51,996 1,774 SH   DFND 6 1,774 0 0
LENZ THERAPEUTICS INC COMMON 52635N103   246,468 8,409 SH   DFND 2 0 0 8,409
LENZ THERAPEUTICS INC COMMON 52635N103   5,217 178 SH   DFND 4 0 0 178
LEONARDO DRS INC COMMON 52661A108   15,245 328 SH   OTR 1 0 0 328
LEONARDO DRS INC COMMON 52661A108   2,361,045 50,797 SH   DFND 6 50,797 0 0
LEONARDO DRS INC COMMON 52661A108   11,859,558 255,154 SH   DFND 5 255,154 0 0
LEONARDO DRS INC COMMON 52661A108   17,945,603 386,093 SH   DFND 5 1,000 0 385,093
LEONARDO DRS INC COMMON 52661A108   5,920,065 127,368 SH   DFND 2 134 0 127,234
LEONARDO DRS INC COMMON 52661A108   189,778 4,083 SH   DFND 1 0 0 4,083
LEONARDO DRS INC COMMON 52661A108   2,610,177 56,157 SH   DFND 4 2,635 0 53,522
LESLIES INC COMMON 527064109   91,538 217,999 SH   DFND 5 217,999 0 0
LEVI STRAUSS & CO NEW COMMON 52736R102   833,899 45,100 SH   DFND 8 45,100 0 0
LEVI STRAUSS & CO NEW COMMON 52736R102   22,188 1,200 SH   DFND 5 1,200 0 0
LEVI STRAUSS & CO NEW COMMON 52736R102   1,046,183 56,581 SH   DFND 5 56,581 0 0
LEVI STRAUSS & CO NEW COMMON 52736R102   644,358 34,849 SH   DFND 4 3,115 0 31,734
LEVI STRAUSS & CO NEW OPTION 52736R952   4,946,075 267,500 SH Put DFND 5 267,500 0 0
LEXEO THERAPEUTICS INC COMMON 52886X107   9,909 2,465 SH   DFND 6 2,465 0 0
LEXEO THERAPEUTICS INC COMMON 52886X107   45,366 11,285 SH   DFND 2 0 0 11,285
LEXICON PHARMACEUTICALS INC COMMON 528872302   23,344 24,684 SH   DFND 6 24,684 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   15,177,987 2,105,130 SH   DFND 5 2,105,130 0 0
LG DISPLAY CO LTD ADR 50186V102   807 236 SH   OTR 1 0 0 236
LG DISPLAY CO LTD ADR 50186V102   88,599 25,906 SH   DFND 6 25,906 0 0
LG DISPLAY CO LTD ADR 50186V102   982 287 SH   DFND 4 0 0 287
LG DISPLAY CO LTD ADR 50186V102   684 200 SH   DFND 5 200 0 0
LGI HOMES INC COMMON 50187T106   2,318 45 SH   OTR 1 0 0 45
LGI HOMES INC COMMON 50187T106   405,978 7,880 SH   DFND 4 705 0 7,175
LGI HOMES INC COMMON 50187T106   509,224 9,884 SH   DFND 2 0 0 9,884
LGI HOMES INC COMMON 50187T106   155 3 SH   DFND 5 3 0 0
LGL GROUP INC COMMON 50186A108   53 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   73,793 2,722 SH   DFND 2 801 0 1,921
LI AUTO INC ADR 50202M102   18,570 685 SH   DFND 4 612 0 73
LI AUTO INC ADR 50202M102   18,733 691 SH   DFND 24 691 0 0
LI AUTO INC ADR 50202M102   9,732 359 SH   DFND 5 359 0 0
LI AUTO INC ADR 50202M102   7,458,964 275,137 SH   DFND 5 275,137 0 0
LI AUTO INC ADR 50202M102   3,274,048 120,769 SH   DFND 6 120,769 0 0
LI AUTO INC BOND 50202MAB8   2,339,060 2,000,000 PRN   DFND 6 2,000,000 0 0
LIBERTY ALL STAR EQUITY FUND FUND 530158104   1 0 SH   OTR 23 0 0 0
LIBERTY BROADBAND CORP COMMON 530307107   391 4 SH   OTR 23 0 0 4
LIBERTY BROADBAND CORP COMMON 530307107   14,086 144 SH   OTR 1 144 0 0
LIBERTY BROADBAND CORP COMMON 530307107   1,227,054 12,544 SH   DFND 4 626 0 11,918
LIBERTY BROADBAND CORP COMMON 530307107   42,943 439 SH   DFND 5 404 0 35
LIBERTY BROADBAND CORP COMMON 530307107   98 1 SH   DFND 6 1 0 0
LIBERTY BROADBAND CORP COMMON 530307107   9,954,261 101,761 SH   DFND 5 101,761 0 0
LIBERTY BROADBAND CORP COMMON 530307305   140,290 1,426 SH   OTR 1 144 0 1,282
LIBERTY BROADBAND CORP COMMON 530307305   18,692 190 SH   OTR 2 114 0 76
LIBERTY BROADBAND CORP COMMON 530307305   4,821 49 SH   OTR 23 0 0 49
LIBERTY BROADBAND CORP COMMON 530307305   11,019 112 SH   DFND 6 112 0 0
LIBERTY BROADBAND CORP COMMON 530307305   3,238,965 32,923 SH   DFND 5 32,923 0 0
LIBERTY BROADBAND CORP COMMON 530307305   14,750,704 149,936 SH   DFND 5 88,822 0 61,114
LIBERTY BROADBAND CORP COMMON 530307305   9,245,064 93,973 SH   DFND 4 28,204 0 65,769
LIBERTY BROADBAND CORP COMMON 530307305   4,427 45 SH   DFND 24 45 0 0
LIBERTY BROADBAND CORP COMMON 530307305   10,246,277 104,150 SH   DFND 2 0 0 104,150
LIBERTY BROADBAND CORP COMMON 530307305   1,082 11 SH   DFND 23 11 0 0
LIBERTY ENERGY INC COMMON 53115L104   14,350 1,250 SH   OTR 2 0 0 1,250
LIBERTY ENERGY INC COMMON 53115L104   241 21 SH   DFND 5 21 0 0
LIBERTY ENERGY INC COMMON 53115L104   5,350 466 SH   DFND 6 466 0 0
LIBERTY ENERGY INC COMMON 53115L104   1,737,670 151,365 SH   DFND 2 76,678 0 74,687
LIBERTY ENERGY INC COMMON 53115L104   15,701,942 1,367,765 SH   DFND 4 1,158,093 0 209,672
LIBERTY GLOBAL LTD COMMON G61188101   68,428 6,836 SH   DFND 5 1,487 0 5,349
LIBERTY GLOBAL LTD COMMON G61188101   979,028 97,805 SH   DFND 4 10,568 0 87,237
LIBERTY GLOBAL LTD COMMON G61188101   56,577 5,652 SH   DFND 6 5,652 0 0
LIBERTY GLOBAL LTD COMMON G61188119   1,555 161 SH   DFND 4 0 0 161
LIBERTY GLOBAL LTD COMMON G61188127   1,711 166 SH   DFND 10 166 0 0
LIBERTY GLOBAL LTD COMMON G61188127   446,928 43,349 SH   DFND 5 43,337 0 12
LIBERTY GLOBAL LTD COMMON G61188127   3,134 304 SH   DFND 6 304 0 0
LIBERTY GLOBAL LTD COMMON G61188127   2,486,710 241,133 SH   DFND 4 111,155 0 129,978
LIBERTY LATIN AMERICA LTD COMMON G9001E102   342 56 SH   DFND 24 56 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102   11,163 1,830 SH   DFND 5 413 0 1,417
LIBERTY LATIN AMERICA LTD COMMON G9001E102   8,846 439 SH   DFND 4 0 0 439
LIBERTY LATIN AMERICA LTD COMMON G9001E102   628,843 103,089 SH   DFND 5 103,089 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102   84,180 13,800 SH   DFND 2 0 0 13,800
LIBERTY LATIN AMERICA LTD COMMON G9001E128   1,100,633 167,553 SH   DFND 4 124,496 0 43,057
LIBERTY LATIN AMERICA LTD COMMON G9001E128   1,807,451 290,587 SH   DFND 5 290,587 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128   6 1 SH   DFND 5 0 0 1
LIBERTY LATIN AMERICA LTD COMMON G9001E128   368,746 59,284 SH   DFND 2 0 0 59,284
LIBERTY LATIN AMERICA LTD COMMON G9001E128   927 149 SH   DFND 6 149 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   332,748 3,246,317 PRN   DFND 4 3,246,317 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   2,193,500 21,400,000 PRN   DFND 5 21,400,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   41,259 402,525 PRN   DFND 2 402,525 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   1,633,310 23,333,000 PRN   DFND 5 23,333,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   339,431 4,849,020 PRN   DFND 4 4,849,020 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   50,934 727,631 PRN   DFND 2 727,631 0 0
LIBERTY MEDIA CORP DEL COMMON 531229722   1,299 16 SH   OTR 23 0 0 16
LIBERTY MEDIA CORP DEL COMMON 531229722   2,922 36 SH   OTR 1 24 0 12
LIBERTY MEDIA CORP DEL COMMON 531229722   3,246 40 SH   OTR 2 0 0 40
LIBERTY MEDIA CORP DEL COMMON 531229722   28,789,806 354,729 SH   DFND 6 354,729 0 0
LIBERTY MEDIA CORP DEL COMMON 531229722   14,228,647 175,316 SH   DFND 5 175,316 0 0
LIBERTY MEDIA CORP DEL COMMON 531229722   157,775 1,944 SH   DFND 5 1,862 0 82
LIBERTY MEDIA CORP DEL COMMON 531229722   2,904,889 35,792 SH   DFND 4 3,154 0 32,637
LIBERTY MEDIA CORP DEL COMMON 531229722   48,290 595 SH   DFND 2 595 0 0
LIBERTY MEDIA CORP DEL COMMON 531229748   1,192 15 SH   OTR 1 15 0 0
LIBERTY MEDIA CORP DEL COMMON 531229748   397 5 SH   OTR 23 0 0 5
LIBERTY MEDIA CORP DEL COMMON 531229748   13,529,880 170,230 SH   DFND 6 170,230 0 0
LIBERTY MEDIA CORP DEL COMMON 531229748   997,315 12,548 SH   DFND 4 1,846 0 10,702
LIBERTY MEDIA CORP DEL COMMON 531229748   1,149,599 14,464 SH   DFND 5 6,941 0 7,523
LIBERTY MEDIA CORP DEL COMMON 531229748   2,947,595 37,086 SH   DFND 2 37,086 0 0
LIBERTY MEDIA CORP DEL COMMON 531229748   12,109,334 152,357 SH   DFND 5 152,357 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   314 3 SH   OTR 4 0 3 0
LIBERTY MEDIA CORP DEL COMMON 531229755   9,719 93 SH   OTR 1 83 0 10
LIBERTY MEDIA CORP DEL COMMON 531229755   8,569 82 SH   OTR 23 0 0 82
LIBERTY MEDIA CORP DEL COMMON 531229755   5,938,108 56,824 SH   DFND 6 56,824 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   18,291,680 174,992 SH   DFND 4 118,342 0 56,650
LIBERTY MEDIA CORP DEL COMMON 531229755   1,455,581 13,929 SH   DFND 8 10,340 0 3,589
LIBERTY MEDIA CORP DEL COMMON 531229755   1,038,103 9,934 SH   DFND 5 9,934 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   1,139,155 10,901 SH   DFND 24 10,901 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   109,621 1,049 SH   DFND 2 1,033 0 16
LIBERTY MEDIA CORP DEL COMMON 531229755   19,333 185 SH   DFND 23 185 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   12,018 115 SH   DFND 10 115 0 0
LIBERTY MEDIA CORP DEL COMMON 531229771   1,140 12 SH   OTR 23 0 0 12
LIBERTY MEDIA CORP DEL COMMON 531229771   380 4 SH   DFND 23 4 0 0
LIBERTY MEDIA CORP DEL COMMON 531229771   212,615 2,239 SH   DFND 5 2,239 0 0
LIBERTY MEDIA CORP DEL COMMON 531229771   1,616,694 17,025 SH   DFND 5 17,025 0 0
LIBERTY MEDIA CORP DEL COMMON 531229771   1,439,689 15,161 SH   DFND 4 6,301 0 8,860
LIBERTY MEDIA CORP DEL BOND 531229AP7   1,970,740 1,896,000 PRN   DFND 2 1,896,000 0 0
LIBERTY MEDIA CORP DEL BOND 531229AP7   7,513,967 7,229,000 PRN   DFND 5 7,229,000 0 0
LIBERTY MEDIA CORP DEL BOND 531229AQ5   5,617,574 4,191,000 PRN   DFND 5 4,191,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   59,806,635 1,971,864 SH   DFND 4 1,684,207 0 287,657
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   3,848,847 126,899 SH   DFND 2 62,715 0 64,184
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   6,311,794 208,104 SH   DFND 8 208,104 0 0
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   52,259 1,723 SH   DFND 5 1,530 0 193
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   47,708,362 1,572,976 SH   DFND 5 1,572,976 0 0
LIFE360 INC COMMON 532206109   9,683,492 148,406 SH   DFND 5 148,406 0 0
LIFE360 INC COMMON 532206109   44,892 688 SH   DFND 5 688 0 0
LIFE360 INC COMMON 532206109   1,918,024 29,395 SH   DFND 4 2,626 0 26,769
LIFE360 INC COMMON 532206109   496,031 7,602 SH   DFND 2 0 0 7,602
LIFECORE BIOMEDICAL INC COMMON 514766104   105,893 13,041 SH   DFND 2 0 0 13,041
LIFECORE BIOMEDICAL INC COMMON 514766104   7,714 950 SH   DFND 6 950 0 0
LIFEMD INC COMMON 53216B104   551,024 40,457 SH   DFND 4 40,033 0 424
LIFEMD INC COMMON 53216B104   237,029 17,403 SH   DFND 2 0 0 17,403
LIFEMD INC COMMON 53216B104   3,974,738 291,831 SH   DFND 27 291,831 0 0
LIFEMD INC COMMON 53216B104   856,180 62,862 SH   DFND 5 62,862 0 0
LIFEMD INC COMMON 53216B104   245 18 SH   DFND 6 18 0 0
LIFESTANCE HEALTH GROUP INC COMMON 53228F101   1,168 226 SH   OTR 23 0 0 226
LIFESTANCE HEALTH GROUP INC COMMON 53228F101   2,200,771 425,681 SH   DFND 5 425,681 0 0
LIFESTANCE HEALTH GROUP INC COMMON 53228F101   321,217 62,131 SH   DFND 4 5,603 0 56,528
LIFESTANCE HEALTH GROUP INC COMMON 53228F101   323,740 62,619 SH   DFND 2 0 0 62,619
LIFEVANTAGE CORP COMMON 53222K205   196 15 SH   DFND 4 0 0 15
LIFEVANTAGE CORP COMMON 53222K205   65,413 5,001 SH   DFND 2 0 0 5,001
LIFEWAY FOODS INC COMMON 531914109   59,850 2,428 SH   DFND 2 0 0 2,428
LIFEWAY FOODS INC COMMON 531914109   267,995 10,872 SH   DFND 5 10,872 0 0
LIFEWAY FOODS INC COMMON 531914109   4,240 172 SH   DFND 6 172 0 0
LIFEZONE METALS LIMITED COMMON G5568L109   379 92 SH   DFND 4 0 0 92
LIFEZONE METALS LIMITED COMMON G5568L109   54,034 13,115 SH   DFND 2 0 0 13,115
LIGAND PHARMACEUTICALS INC COMMON 53220K504   142,441 1,253 SH   DFND 6 1,253 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504   923,309 8,122 SH   DFND 8 8,122 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504   1,026,758 9,032 SH   DFND 2 16 0 9,016
LIGAND PHARMACEUTICALS INC COMMON 53220K504   2,161,739 19,016 SH   DFND 4 11,827 0 7,189
LIGAND PHARMACEUTICALS INC COMMON 53220K504   67,299 592 SH   DFND 5 592 0 0
LIGHT & WONDER INC COMMON 80874P109   2,118 22 SH   OTR 1 22 0 0
LIGHT & WONDER INC COMMON 80874P109   41,392 430 SH   DFND 6 430 0 0
LIGHT & WONDER INC COMMON 80874P109   96,260 1,000 SH   DFND 23 1,000 0 0
LIGHT & WONDER INC COMMON 80874P109   9,354,643 97,181 SH   DFND 4 51,238 0 45,943
LIGHT & WONDER INC COMMON 80874P109   163,353 1,697 SH   DFND 5 1,697 0 0
LIGHT & WONDER INC COMMON 80874P109   7,525,992 78,184 SH   DFND 2 0 0 78,184
LIGHTBRIDGE CORP COMMON 53224K302   118,458 8,860 SH   DFND 2 0 0 8,860
LIGHTBRIDGE CORP COMMON 53224K302   7,354 550 SH   DFND 5 550 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107   7,471 638 SH   OTR 13 0 638 0
LIGHTSPEED COMMERCE INC COMMON 53229C107   170,603 14,569 SH   DFND 24 14,569 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107   22,600 1,930 SH   DFND 5 1,930 0 0
LIGHTWAVE ACQUISITION CORP UNIT G5490M118   1,004,065 99,907 SH   DFND 5 99,907 0 0
LIGHTWAVE LOGIC INC COMMON 532275104   1,446 1,166 SH   DFND 6 1,166 0 0
LIMBACH HLDGS INC COMMON 53263P105   259,745 1,854 SH   DFND 4 1 0 1,853
LIMBACH HLDGS INC COMMON 53263P105   1,261 9 SH   DFND 6 9 0 0
LIMBACH HLDGS INC COMMON 53263P105   702,321 5,013 SH   DFND 2 0 0 5,013
LIMONEIRA CO COMMON 532746104   567,923 36,289 SH   DFND 5 36,289 0 0
LIMONEIRA CO COMMON 532746104   123,197 7,872 SH   DFND 2 0 0 7,872
LIMONEIRA CO COMMON 532746104   1,205 77 SH   DFND 4 0 0 77
LINCOLN EDL SVCS CORP COMMON 533535100   14,337 622 SH   DFND 4 0 0 622
LINCOLN EDL SVCS CORP COMMON 533535100   514,176 22,307 SH   DFND 5 22,307 0 0
LINCOLN EDL SVCS CORP COMMON 533535100   322,792 14,004 SH   DFND 2 0 0 14,004
LINCOLN EDL SVCS CORP COMMON 533535100   138 6 SH   DFND 6 6 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106   207 1 SH   OTR 4 0 1 0
LINCOLN ELEC HLDGS INC COMMON 533900106   829 4 SH   OTR 23 0 0 4
LINCOLN ELEC HLDGS INC COMMON 533900106   19,695 95 SH   OTR 2 0 0 95
LINCOLN ELEC HLDGS INC COMMON 533900106   13,010,989 62,758 SH   DFND 2 11,030 0 51,728
LINCOLN ELEC HLDGS INC COMMON 533900106   300,721,813 1,450,520 SH   DFND 4 1,399,783 0 50,736
LINCOLN ELEC HLDGS INC COMMON 533900106   3,414,975 16,472 SH   DFND 8 16,472 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106   2,122,542 10,238 SH   DFND 5 3,014 0 7,224
LINCOLN ELEC HLDGS INC COMMON 533900106   27,781 134 SH   DFND 6 134 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106   2,695 13 SH   DFND 1 0 0 13
LINCOLN ELEC HLDGS INC COMMON 533900106   3,845,371 18,548 SH   DFND 5 18,548 0 0
LINCOLN NATL CORP IND COMMON 534187109   10,415 301 SH   OTR 1 194 0 107
LINCOLN NATL CORP IND COMMON 534187109   13,044 377 SH   OTR 2 377 0 0
LINCOLN NATL CORP IND COMMON 534187109   24,531 709 SH   OTR 23 0 0 709
LINCOLN NATL CORP IND COMMON 534187109   1,426,973 41,242 SH   DFND 2 41,215 0 27
LINCOLN NATL CORP IND COMMON 534187109   5,479,498 158,367 SH   DFND 4 27,193 0 131,174
LINCOLN NATL CORP IND COMMON 534187109   3,021,134 87,316 SH   DFND 6 87,316 0 0
LINCOLN NATL CORP IND COMMON 534187109   295,449 8,539 SH   DFND 8 8,539 0 0
LINCOLN NATL CORP IND COMMON 534187109   28,268 817 SH   DFND 1 0 0 817
LINCOLN NATL CORP IND COMMON 534187109   170,440 4,926 SH   DFND 5 4,926 0 0
LINCOLN NATL CORP IND COMMON 534187109   3,994,086 115,436 SH   DFND 5 115,436 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   11,040 946 SH   OTR 1 946 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   3,392,866 290,734 SH   DFND 5 290,734 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   207,621 17,791 SH   DFND 2 0 0 17,791
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   22,080 1,892 SH   DFND 4 0 0 1,892
LINDE PLC COMMON G54950103   35,277,644 75,190 SH   OTR 2 60,086 2,007 13,097
LINDE PLC COMMON G54950103   1,049,522 2,236 SH   OTR 23 0 0 2,236
LINDE PLC COMMON G54950103   3,631,922 7,741 SH   OTR 1 5,249 0 2,492
LINDE PLC COMMON G54950103   7,507 16 SH   OTR 24 0 16 0
LINDE PLC COMMON G54950103   7,038 15 SH   OTR 11 0 15 0
LINDE PLC COMMON G54950103   148,730 317 SH   OTR 4 0 317 0
LINDE PLC COMMON G54950103   24,012,163 51,179 SH   OTR 13 0 51,179 0
LINDE PLC COMMON G54950103   19,740,749 42,075 SH   DFND 27 42,075 0 0
LINDE PLC COMMON G54950103   2,186,437,606 4,660,035 SH   DFND 4 3,949,895 2,551 707,588
LINDE PLC COMMON G54950103   16,861,860 35,939 SH   DFND 16 35,939 0 0
LINDE PLC COMMON G54950103   446,117,457 950,845 SH   DFND 2 405,675 0 545,170
LINDE PLC COMMON G54950103   101,276,256 215,858 SH   DFND 24 215,858 0 0
LINDE PLC COMMON G54950103   23,904,252 50,949 SH   DFND 10 36,079 0 14,870
LINDE PLC COMMON G54950103   278,124,274 592,788 SH   DFND 8 479,785 43,350 69,653
LINDE PLC COMMON G54950103   573,266,257 1,221,847 SH   DFND 5 243,279 0 978,568
LINDE PLC COMMON G54950103   31,167,627 66,430 SH   DFND 11 66,427 0 3
LINDE PLC COMMON G54950103   30,966 66 SH   DFND 23 66 0 0
LINDE PLC COMMON G54950103   192,108,566 409,456 SH   DFND 24 409,456 0 0
LINDE PLC COMMON G54950103   132,757,296 282,956 SH   DFND 5 282,956 0 0
LINDE PLC COMMON G54950103   16,276,323 34,691 SH   DFND 15 34,691 0 0
LINDE PLC COMMON G54950103   124,393,693 265,130 SH   DFND 2 265,130 0 0
LINDE PLC COMMON G54950103   2,406,424 5,129 SH   DFND 18 5,129 0 0
LINDE PLC COMMON G54950103   4,251,240 9,061 SH   DFND 6 9,061 0 0
LINDE PLC COMMON G54950103   17,772,069 37,879 SH   DFND 1 25,516 0 12,363
LINDE PLC OPTION G54950903   26,086,408 55,600 SH Call DFND 5 55,600 0 0
LINDE PLC OPTION G54950953   5,348,652 11,400 SH Put DFND 5 11,400 0 0
LINDSAY CORP COMMON 535555106   2,131,150 14,774 SH   DFND 5 14,774 0 0
LINDSAY CORP COMMON 535555106   9,135,930 63,334 SH   DFND 11 63,334 0 0
LINDSAY CORP COMMON 535555106   366,972 2,544 SH   DFND 8 2,544 0 0
LINDSAY CORP COMMON 535555106   1,939,009 13,442 SH   DFND 4 8,552 0 4,890
LINDSAY CORP COMMON 535555106   90,301 626 SH   DFND 5 626 0 0
LINDSAY CORP COMMON 535555106   743,320 5,153 SH   DFND 2 0 0 5,153
LINDSAY CORP COMMON 535555106   65,490 454 SH   DFND 24 454 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   7,875 8,679 SH   DFND 6 8,679 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   7,554 8,325 SH   DFND 5 8,325 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   5,422 5,975 SH   DFND 5 5,975 0 0
LINEAGE INC COMMON 53566V106   375,708 8,633 SH   DFND 5 8,633 0 0
LINEAGE INC COMMON 53566V106   16,494 379 SH   DFND 5 379 0 0
LINEAGE INC COMMON 53566V106   243,799 5,602 SH   DFND 4 0 0 5,602
LINEAGE INC COMMON 53566V106   11,098 255 SH   DFND 1 0 0 255
LINKBANCORP INC COMMON 53578P105   74,313 10,166 SH   DFND 2 0 0 10,166
LIONSGATE STUDIOS CORP COMMON 53626N102   429,580 73,938 SH   DFND 2 73,938 0 0
LIONSGATE STUDIOS CORP COMMON 53626N102   598,848 103,072 SH   DFND 2 12,419 0 90,653
LIONSGATE STUDIOS CORP COMMON 53626N102   58,193 10,016 SH   DFND 5 9,976 0 40
LIONSGATE STUDIOS CORP COMMON 53626N102   1,087,812 187,231 SH   DFND 4 144,888 0 42,343
LIONSGATE STUDIOS CORP COMMON 53626N102   489,109 84,184 SH   DFND 5 84,184 0 0
LIQUIDIA CORPORATION COMMON 53635D202   4,735 380 SH   DFND 4 0 0 380
LIQUIDIA CORPORATION COMMON 53635D202   16,198 1,300 SH   DFND 5 1,300 0 0
LIQUIDIA CORPORATION COMMON 53635D202   378,161 30,350 SH   DFND 2 0 0 30,350
LIQUIDITY SVCS INC COMMON 53635B107   277,017 11,743 SH   DFND 8 11,743 0 0
LIQUIDITY SVCS INC COMMON 53635B107   259,301 10,992 SH   DFND 2 0 0 10,992
LIQUIDITY SVCS INC COMMON 53635B107   698,712 29,619 SH   DFND 5 29,619 0 0
LIQUIDITY SVCS INC COMMON 53635B107   385,154 16,327 SH   DFND 4 15,847 0 480
LIQUIDITY SVCS INC COMMON 53635B107   236 10 SH   DFND 5 10 0 0
ROUNDHILL BALL METAVERSE ETF FUND 53656F417   9,622 565 SH   DFND 5 565 0 0
SWAN HEDGED EQUITY US LG CAP FUND 53656F599   1,478,103 62,898 SH   DFND 5 62,898 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623   32 0 SH   OTR 23 0 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623   10,458 248 SH   OTR 1 0 0 248
HORIZON KINETICS INFL BENEF FUND 53656F623   255,171 6,051 SH   DFND 1 864 0 5,187
HORIZON KINETICS INFL BENEF FUND 53656F623   42 1 SH   DFND 5 1 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623   22,805,916 540,809 SH   DFND 2 540,805 0 4
HORIZON KINETICS INFL BENEF FUND 53656F623   3,747,008 88,854 SH   DFND 5 63,888 0 24,966
HORIZON KINETICS INFL BENEF FUND 53656F623   174,560,280 4,139,442 SH   DFND 11 0 0 4,139,442
TRUESHARES STRUCT OUTCOME JU FUND 53656F664   192,399 4,426 SH   DFND 5 4,426 0 0
TRUESHARES STRUC OUTCOME NOV FUND 53656F680   146,218 3,488 SH   DFND 5 3,488 0 0
TRUESHARES STRUC OUT AUG ETF FUND 53656F722   142,508 3,520 SH   DFND 5 3,520 0 0
TRUESHARES STRUC OUTCOME MAR FUND 53656F748   753 23 SH   DFND 5 23 0 0
TRUESHARES STRUCT OUTC JAN FUND 53656F763   397,395 11,126 SH   DFND 5 11,126 0 0
ROUNDHILL SPORTS BET & IGAM FUND 53656F789   1,663 70 SH   DFND 5 70 0 0
OVERLAY SHARES LARGE CAP EQ FUND 53656F805   48,068 995 SH   OTR 23 0 0 995
OVERLAY SHARES LARGE CAP EQ FUND 53656F805   4,652,591 96,307 SH   DFND 23 96,307 0 0
ROUNDHILL MAGNIFICENT SEVEN ET FUND 53656G498   3,767,744 67,924 SH   DFND 5 67,924 0 0
LITHIA MTRS INC COMMON 536797103   2,365 7 SH   OTR 2 7 0 0
LITHIA MTRS INC COMMON 536797103   23,647 70 SH   OTR 23 0 0 70
LITHIA MTRS INC COMMON 536797103   338 1 SH   OTR 4 0 1 0
LITHIA MTRS INC COMMON 536797103   6,419 19 SH   OTR 1 19 0 0
LITHIA MTRS INC COMMON 536797103   4,054 12 SH   DFND 10 12 0 0
LITHIA MTRS INC COMMON 536797103   417,883 1,237 SH   DFND 5 1,237 0 0
LITHIA MTRS INC COMMON 536797103   59,969,131 177,512 SH   DFND 4 143,520 0 33,992
LITHIA MTRS INC COMMON 536797103   1,065,146 3,153 SH   DFND 5 3,153 0 0
LITHIA MTRS INC COMMON 536797103   6,424,661 19,018 SH   DFND 8 19,018 0 0
LITHIA MTRS INC COMMON 536797103   9,370,113 27,737 SH   DFND 2 3,611 0 24,126
LITHIUM ARGENTINA AG COMMON H5012F103   2,080 1,000 SH   OTR 23 0 0 1,000
LITHIUM ARGENTINA AG COMMON H5012F103   34,428 16,552 SH   DFND 6 16,552 0 0
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827   6,322,659 245,731 SH   OTR 23 0 0 245,731
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827   77 3 SH   DFND 2 0 0 3
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827   65,491 2,545 SH   DFND 5 2,544 0 1
LITTELFUSE INC COMMON 537008104   6,122 27 SH   OTR 23 0 0 27
LITTELFUSE INC COMMON 537008104   227 1 SH   OTR 4 0 1 0
LITTELFUSE INC COMMON 537008104   4,535 20 SH   OTR 2 20 0 0
LITTELFUSE INC COMMON 537008104   99,534 439 SH   OTR 1 14 0 425
LITTELFUSE INC COMMON 537008104   175,716 775 SH   OTR 13 0 775 0
LITTELFUSE INC COMMON 537008104   1,016,204 4,482 SH   DFND 24 4,482 0 0
LITTELFUSE INC COMMON 537008104   8,634,785 38,084 SH   DFND 5 38,084 0 0
LITTELFUSE INC COMMON 537008104   35,856,216 158,145 SH   DFND 4 122,967 0 35,178
LITTELFUSE INC COMMON 537008104   4,142,811 18,272 SH   DFND 8 18,272 0 0
LITTELFUSE INC COMMON 537008104   3,078,767 13,579 SH   DFND 5 2,273 0 11,306
LITTELFUSE INC COMMON 537008104   7,555,551 33,324 SH   DFND 2 9,251 0 24,073
LITTELFUSE INC COMMON 537008104   146,921 648 SH   DFND 1 0 0 648
LIVANOVA PLC BOND 53802LAB8   6,254,448 6,054,000 PRN   DFND 5 6,054,000 0 0
LIVANOVA PLC COMMON G5509L101   688,896 15,302 SH   DFND 5 15,302 0 0
LIVANOVA PLC COMMON G5509L101   400,228 8,890 SH   DFND 16 8,890 0 0
LIVANOVA PLC COMMON G5509L101   109,219 2,426 SH   DFND 6 2,426 0 0
LIVANOVA PLC COMMON G5509L101   3,434,756 76,294 SH   DFND 2 0 0 76,294
LIVANOVA PLC COMMON G5509L101   9,630,408 213,914 SH   DFND 4 182,395 0 31,519
LIVANOVA PLC COMMON G5509L101   585 13 SH   DFND 5 13 0 0
LIVANOVA PLC COMMON G5509L101   129,252 2,871 SH   DFND 15 2,871 0 0
LIVANOVA PLC COMMON G5509L101   753,410 16,735 SH   DFND 8 16,735 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   19,515 129 SH   OTR 23 0 0 129
LIVE NATION ENTERTAINMENT IN COMMON 538034109   113,914 753 SH   OTR 1 138 0 615
LIVE NATION ENTERTAINMENT IN COMMON 538034109   43,266 286 SH   OTR 2 197 0 89
LIVE NATION ENTERTAINMENT IN COMMON 538034109   3,933 26 SH   OTR 4 0 26 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   136,303 901 SH   DFND 1 98 0 803
LIVE NATION ENTERTAINMENT IN COMMON 538034109   12,574,091 83,118 SH   DFND 2 13,352 0 69,766
LIVE NATION ENTERTAINMENT IN COMMON 538034109   37,309,279 246,624 SH   DFND 5 246,624 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   48,527,750 320,781 SH   DFND 4 125,193 0 195,588
LIVE NATION ENTERTAINMENT IN COMMON 538034109   3,229,525 21,348 SH   DFND 5 19,646 0 1,702
LIVE NATION ENTERTAINMENT IN COMMON 538034109   896,334 5,925 SH   DFND 10 5,925 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   6,905,629 45,648 SH   DFND 8 34,232 7,139 4,277
LIVE NATION ENTERTAINMENT IN COMMON 538034109   82,448 545 SH   DFND 15 545 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   90,163 596 SH   DFND 16 596 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   13,393,726 88,536 SH   DFND 2 88,536 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   1,358,192 8,978 SH   DFND 24 8,978 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   61,762,632 408,267 SH   DFND 6 408,267 0 0
LIVE NATION ENTERTAINMENT IN OPTION 538034909   9,833,200 65,000 SH Call DFND 5 65,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   5,837,873 3,810,000 PRN   OTR 4 0 3,810,000 0
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   4,382,235 2,860,000 PRN   DFND 8 1,078,000 765,000 1,017,000
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   15,766,853 10,290,000 PRN   DFND 4 6,480,000 0 3,810,000
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   5,191,263 3,388,000 PRN   DFND 5 3,388,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   1,435,718 937,000 PRN   DFND 16 937,000 0 0
LIVE OAK ACQUISITION CORP V COMMON G5509P102   520,245 48,621 SH   DFND 5 48,621 0 0
LIVE OAK ACQUISITION CORP V UNIT G5509P128   2,677,442 241,211 SH   DFND 5 241,211 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105   447,983 15,033 SH   DFND 4 1,271 0 13,762
LIVE OAK BANCSHARES INC COMMON 53803X105   498,137 16,716 SH   DFND 2 0 0 16,716
LIVE OAK BANCSHARES INC COMMON 53803X105   3,457,128 116,011 SH   DFND 27 116,011 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105   1,568,761 52,643 SH   DFND 5 52,643 0 0
LIVEONE INC COMMON 53814X102   9,181 12,162 SH   DFND 5 12,162 0 0
LIVEPERSON INC COMMON 538146101   79,045 78,262 SH   DFND 6 78,262 0 0
LIVEPERSON INC BOND 538146AD3   105,826 271,000 PRN   DFND 5 271,000 0 0
LIVERAMP HLDGS INC COMMON 53815P108   3,040 92 SH   DFND 5 92 0 0
LIVERAMP HLDGS INC COMMON 53815P108   16,305,769 493,516 SH   DFND 4 428,822 0 64,694
LIVERAMP HLDGS INC COMMON 53815P108   1,496,481 45,293 SH   DFND 5 45,293 0 0
LIVERAMP HLDGS INC COMMON 53815P108   1,842,178 55,756 SH   DFND 2 25,195 0 30,561
LIVEWIRE GROUP INC COMMON 53838J105   59,294 12,890 SH   DFND 5 12,890 0 0
LIVEWIRE GROUP INC COMMON 53838J105   1,408 306 SH   DFND 6 306 0 0
LIVEWIRE GROUP INC COMMON 53838J105   79,851 17,359 SH   DFND 2 0 0 17,359
LKQ CORP COMMON 501889208   592 16 SH   OTR 4 0 16 0
LKQ CORP COMMON 501889208   12,176 329 SH   OTR 2 119 0 210
LKQ CORP COMMON 501889208   32,532 879 SH   OTR 1 77 0 802
LKQ CORP COMMON 501889208   148 4 SH   OTR 23 0 0 4
LKQ CORP COMMON 501889208   13,620 368 SH   DFND 1 57 0 311
LKQ CORP COMMON 501889208   5,388,434 145,594 SH   DFND 2 145,594 0 0
LKQ CORP COMMON 501889208   1,858,420 50,214 SH   DFND 8 43,127 0 7,087
LKQ CORP COMMON 501889208   4,273,101 115,458 SH   DFND 2 1,392 0 114,066
LKQ CORP COMMON 501889208   13,409,167 362,312 SH   DFND 6 362,312 0 0
LKQ CORP COMMON 501889208   18,236,536 492,746 SH   DFND 4 264,744 0 228,001
LKQ CORP COMMON 501889208   1,235,579 33,385 SH   DFND 5 33,102 0 283
LKQ CORP COMMON 501889208   844,346 22,814 SH   DFND 24 22,814 0 0
LKQ CORP COMMON 501889208   13,805 373 SH   DFND 10 373 0 0
LKQ CORP COMMON 501889208   2,665 72 SH   DFND 23 72 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   10,328 2,430 SH   OTR 4 0 2,430 0
LLOYDS BANKING GROUP PLC ADR 539439109   23,265 5,474 SH   OTR 1 1,393 0 4,081
LLOYDS BANKING GROUP PLC ADR 539439109   31,425 7,394 SH   OTR 2 7,394 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   6,178 1,453 SH   OTR 23 0 0 1,453
LLOYDS BANKING GROUP PLC ADR 539439109   42,708 10,049 SH   DFND 1 2,057 0 7,992
LLOYDS BANKING GROUP PLC ADR 539439109   57,214 13,462 SH   DFND 6 13,462 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   59,538 14,009 SH   DFND 5 14,009 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   3,242,686 762,985 SH   DFND 4 743,009 0 19,976
LLOYDS BANKING GROUP PLC ADR 539439109   49,270 11,593 SH   DFND 2 1,056 0 10,537
LLOYDS BANKING GROUP PLC ADR 539439109   2,904,722 683,464 SH   DFND 5 683,464 0 0
LMP CAPITAL AND INCOME FUND FUND 50208A102   702 45 SH   OTR 23 0 0 45
LOANDEPOT INC COMMON 53946R106   103,426 81,438 SH   DFND 5 81,438 0 0
LOANDEPOT INC COMMON 53946R106   49,003 38,585 SH   DFND 2 0 0 38,585
LOAR HOLDINGS INC COMMON 53947R105   159,932 1,856 SH   DFND 5 1,856 0 0
LOAR HOLDINGS INC COMMON 53947R105   23,348,709 270,961 SH   DFND 4 252,471 0 18,490
LOAR HOLDINGS INC COMMON 53947R105   440,415 5,111 SH   DFND 2 5,111 0 0
LOAR HOLDINGS INC COMMON 53947R105   1,757,868 20,400 SH   DFND 8 20,400 0 0
LOAR HOLDINGS INC COMMON 53947R105   1,465 17 SH   DFND 6 17 0 0
LOCAL BOUNTI CORP COMMON 53960E205   23 10 SH   DFND 6 10 0 0
LOCAL BOUNTI CORP COMMON 53960E205   23 10 SH   DFND 5 10 0 0
LOCKHEED MARTIN CORP COMMON 539830109   2,330,520 5,032 SH   OTR 2 5,007 12 13
LOCKHEED MARTIN CORP COMMON 539830109   399,690 863 SH   OTR 1 188 0 675
LOCKHEED MARTIN CORP COMMON 539830109   11,579 25 SH   OTR 4 0 25 0
LOCKHEED MARTIN CORP COMMON 539830109   619,525 1,337 SH   OTR 23 0 0 1,337
LOCKHEED MARTIN CORP COMMON 539830109   43,675,028 94,302 SH   DFND 2 2,320 0 91,982
LOCKHEED MARTIN CORP COMMON 539830109   1,892,390 4,086 SH   DFND 15 4,086 0 0
LOCKHEED MARTIN CORP COMMON 539830109   29,501,555 63,699 SH   DFND 6 63,699 0 0
LOCKHEED MARTIN CORP COMMON 539830109   897,565 1,938 SH   DFND 8 971 0 967
LOCKHEED MARTIN CORP COMMON 539830109   54,160,518 116,942 SH   DFND 2 116,942 0 0
LOCKHEED MARTIN CORP COMMON 539830109   133,320,721 287,862 SH   DFND 4 144,443 0 143,419
LOCKHEED MARTIN CORP COMMON 539830109   735,929 1,589 SH   DFND 1 167 0 1,422
LOCKHEED MARTIN CORP COMMON 539830109   1,389 3 SH   DFND 11 3 0 0
LOCKHEED MARTIN CORP COMMON 539830109   97,483,097 210,483 SH   DFND 5 200,947 0 9,536
LOCKHEED MARTIN CORP COMMON 539830109   237,591 513 SH   DFND 23 513 0 0
LOCKHEED MARTIN CORP COMMON 539830109   45,082,048 97,340 SH   DFND 27 97,340 0 0
LOCKHEED MARTIN CORP COMMON 539830109   29,626,603 63,968 SH   DFND 5 63,968 0 0
LOCKHEED MARTIN CORP COMMON 539830109   5,228,387 11,289 SH   DFND 24 11,289 0 0
LOCKHEED MARTIN CORP OPTION 539830959   2,315,700 5,000 SH Put DFND 5 5,000 0 0
LOEWS CORP COMMON 540424108   136,757 1,492 SH   OTR 1 120 0 1,372
LOEWS CORP COMMON 540424108   615,039 6,710 SH   OTR 2 6,557 0 153
LOEWS CORP COMMON 540424108   825 9 SH   OTR 4 0 9 0
LOEWS CORP COMMON 540424108   38,132 416 SH   OTR 23 0 0 416
LOEWS CORP COMMON 540424108   2,148,235 23,437 SH   DFND 15 23,437 0 0
LOEWS CORP COMMON 540424108   35,258,302 384,664 SH   DFND 2 298,433 0 86,231
LOEWS CORP COMMON 540424108   182,862 1,995 SH   DFND 1 470 0 1,525
LOEWS CORP COMMON 540424108   857,720,466 9,357,631 SH   DFND 4 8,860,821 0 496,809
LOEWS CORP COMMON 540424108   81,334,593 887,351 SH   DFND 8 887,351 0 0
LOEWS CORP COMMON 540424108   18,034,209 196,751 SH   DFND 5 21,705 0 175,046
LOEWS CORP COMMON 540424108   23,373 255 SH   DFND 24 255 0 0
LOEWS CORP COMMON 540424108   4,762,654 51,960 SH   DFND 6 51,960 0 0
LOEWS CORP COMMON 540424108   13,519,483 147,496 SH   DFND 5 147,496 0 0
LOEWS CORP COMMON 540424108   25,080,926 273,630 SH   DFND 16 273,630 0 0
LOGAN RIDGE FINANCE CORP COMMON 541098109   18,970 1,000 SH   DFND 5 1,000 0 0
LOGISTIC PROPERTIES OF THE A COMMON G5557R109   10,177 1,490 SH   DFND 2 0 0 1,490
LOGISTIC PROPERTIES OF THE A COMMON G5557R109   14,589 2,136 SH   DFND 5 2,136 0 0
LOGITECH INTL S A COMMON H50430232   17,665 196 SH   OTR 1 29 0 167
LOGITECH INTL S A COMMON H50430232   3,515 39 SH   OTR 2 39 0 0
LOGITECH INTL S A COMMON H50430232   6,309 70 SH   OTR 23 0 0 70
LOGITECH INTL S A COMMON H50430232   2,866,224 31,801 SH   DFND 4 24,592 0 7,209
LOGITECH INTL S A COMMON H50430232   257,141 2,853 SH   DFND 5 1,203 0 1,650
LOGITECH INTL S A COMMON H50430232   73,493,805 815,420 SH   DFND 8 767,946 0 47,474
LOGITECH INTL S A COMMON H50430232   12,618 140 SH   DFND 15 140 0 0
LOGITECH INTL S A COMMON H50430232   7,931 88 SH   DFND 1 52 0 36
LOGITECH INTL S A COMMON H50430232   7,752,171 86,011 SH   DFND 2 85,846 0 165
LOGITECH INTL S A COMMON H50430232   9,613,446 106,662 SH   DFND 24 106,662 0 0
LOGITECH INTL S A COMMON H50430232   927,167 10,287 SH   DFND 10 10,287 0 0
LOGITECH INTL S A COMMON H50430232   48,647,938 539,753 SH   DFND 6 539,753 0 0
LOGITECH INTL S A OPTION H50430902   2,352,393 26,100 SH Call DFND 6 26,100 0 0
LOGITECH INTL S A OPTION H50430952   17,124,700 190,000 SH Put DFND 24 190,000 0 0
LOGITECH INTL S A OPTION H50430952   4,425,383 49,100 SH Put DFND 6 49,100 0 0
LOMA NEGRA C I A S A MTN 14 ADR 54150E104   3,890,532 354,652 SH   DFND 5 354,652 0 0
LOMA NEGRA C I A S A MTN 14 ADR 54150E104   55,234 5,035 SH   DFND 6 5,035 0 0
LOUISIANA PAC CORP COMMON 546347105   860 10 SH   OTR 23 0 0 10
LOUISIANA PAC CORP COMMON 546347105   4,951,820 57,586 SH   DFND 2 199 0 57,387
LOUISIANA PAC CORP COMMON 546347105   172 2 SH   DFND 2 2 0 0
LOUISIANA PAC CORP COMMON 546347105   796,439 9,262 SH   DFND 8 9,262 0 0
LOUISIANA PAC CORP COMMON 546347105   15,621,727 181,657 SH   DFND 4 121,809 0 59,848
LOUISIANA PAC CORP COMMON 546347105   2,322 27 SH   DFND 10 27 0 0
LOUISIANA PAC CORP COMMON 546347105   61,311 713 SH   DFND 5 713 0 0
LOVESAC COMPANY COMMON 54738L109   2,475 136 SH   DFND 4 0 0 136
LOVESAC COMPANY COMMON 54738L109   116,771 6,416 SH   DFND 2 0 0 6,416
LOVESAC COMPANY COMMON 54738L109   952,333 52,326 SH   DFND 5 52,326 0 0
LOVESAC COMPANY COMMON 54738L109   127 7 SH   DFND 5 7 0 0
LOWES COS INC COMMON 548661107   25,474,226 114,816 SH   OTR 2 103,173 1,359 10,284
LOWES COS INC COMMON 548661107   5,325 24 SH   OTR 11 0 24 0
LOWES COS INC COMMON 548661107   1,350,255 6,085 SH   OTR 23 0 0 6,085
LOWES COS INC COMMON 548661107   74,992 338 SH   OTR 4 0 338 0
LOWES COS INC COMMON 548661107   3,890,047 17,533 SH   OTR 1 15,829 0 1,704
LOWES COS INC COMMON 548661107   7,816,702 35,231 SH   OTR 13 0 35,231 0
LOWES COS INC COMMON 548661107   113,709,484 512,505 SH   DFND 10 432,432 0 80,073
LOWES COS INC COMMON 548661107   79,722,772 359,322 SH   DFND 16 359,322 0 0
LOWES COS INC COMMON 548661107   5,154,137,946 23,230,334 SH   DFND 4 21,273,383 46,186 1,910,764
LOWES COS INC COMMON 548661107   38,563,890 173,813 SH   DFND 5 173,813 0 0
LOWES COS INC COMMON 548661107   19,130,741 86,225 SH   DFND 6 86,225 0 0
LOWES COS INC COMMON 548661107   59,158,529 266,636 SH   DFND 24 266,636 0 0
LOWES COS INC COMMON 548661107   533,631,296 2,405,153 SH   DFND 8 1,926,625 154,450 324,078
LOWES COS INC COMMON 548661107   20,555,812 92,648 SH   DFND 11 92,641 0 7
LOWES COS INC COMMON 548661107   78,747,653 354,927 SH   DFND 2 354,927 0 0
LOWES COS INC COMMON 548661107   32,302,275 145,591 SH   DFND 15 145,591 0 0
LOWES COS INC COMMON 548661107   461,204,275 2,078,714 SH   DFND 2 1,742,009 0 336,705
LOWES COS INC COMMON 548661107   292,297,563 1,317,427 SH   DFND 5 375,714 0 941,713
LOWES COS INC COMMON 548661107   2,236,671 10,081 SH   DFND 18 10,081 0 0
LOWES COS INC COMMON 548661107   94,517 426 SH   DFND 23 426 0 0
LOWES COS INC COMMON 548661107   3,423,010 15,428 SH   DFND 1 12,403 0 3,025
LOWES COS INC COMMON 548661107   50,096,693 225,793 SH   DFND 27 225,793 0 0
LOWES COS INC COMMON 548661107   15,786,716 71,153 SH   DFND 24 71,153 0 0
LOWES COS INC OPTION 548661907   4,437,400 20,000 SH Call DFND 5 20,000 0 0
LOWES COS INC OPTION 548661957   10,450,077 47,100 SH Put DFND 5 47,100 0 0
LPL FINL HLDGS INC COMMON 50212V100   983,921 2,624 SH   OTR 1 55 0 2,569
LPL FINL HLDGS INC COMMON 50212V100   1,355,517 3,615 SH   OTR 13 0 3,615 0
LPL FINL HLDGS INC COMMON 50212V100   260,229 694 SH   OTR 2 580 0 114
LPL FINL HLDGS INC COMMON 50212V100   375 1 SH   OTR 4 0 1 0
LPL FINL HLDGS INC COMMON 50212V100   62,623 167 SH   OTR 23 0 0 167
LPL FINL HLDGS INC COMMON 50212V100   39,874,813 106,341 SH   DFND 5 4,254 0 102,087
LPL FINL HLDGS INC COMMON 50212V100   70,231,506 187,299 SH   DFND 2 17,084 0 170,215
LPL FINL HLDGS INC COMMON 50212V100   2,137,329 5,700 SH   DFND 18 5,700 0 0
LPL FINL HLDGS INC COMMON 50212V100   293,152,137 781,784 SH   DFND 4 733,170 0 48,614
LPL FINL HLDGS INC COMMON 50212V100   10,389,294 27,707 SH   DFND 24 27,707 0 0
LPL FINL HLDGS INC COMMON 50212V100   546,706 1,458 SH   DFND 1 42 0 1,416
LPL FINL HLDGS INC COMMON 50212V100   13,874 37 SH   DFND 10 37 0 0
LPL FINL HLDGS INC COMMON 50212V100   1,479,632 3,946 SH   DFND 24 3,946 0 0
LPL FINL HLDGS INC COMMON 50212V100   7,124 19 SH   DFND 23 19 0 0
LPL FINL HLDGS INC COMMON 50212V100   14,597,207 38,929 SH   DFND 6 38,929 0 0
LSB INDS INC COMMON 502160104   816,839 104,723 SH   DFND 4 103,711 0 1,012
LSB INDS INC COMMON 502160104   198,510 25,450 SH   DFND 2 0 0 25,450
LSB INDS INC COMMON 502160104   376,896 48,320 SH   DFND 5 48,320 0 0
LSI INDS INC OHIO COMMON 50216C108   18,592 1,093 SH   DFND 5 1,093 0 0
LSI INDS INC OHIO COMMON 50216C108   600,504 35,303 SH   DFND 5 35,303 0 0
LSI INDS INC OHIO COMMON 50216C108   54,432 3,200 SH   DFND 23 3,200 0 0
LSI INDS INC OHIO COMMON 50216C108   214,020 12,582 SH   DFND 2 0 0 12,582
LSI INDS INC OHIO COMMON 50216C108   6,396 376 SH   DFND 4 0 0 376
LTC PPTYS INC COMMON 502175102   2,133,533 61,645 SH   DFND 2 36,131 0 25,514
LTC PPTYS INC COMMON 502175102   3,541,884 102,337 SH   DFND 4 85,345 0 16,992
LTC PPTYS INC COMMON 502175102   277 8 SH   DFND 5 8 0 0
LTC PPTYS INC COMMON 502175102   1,892,059 54,668 SH   DFND 18 54,668 0 0
LUCID DIAGNOSTICS INC COMMON 54948X109   37,619 32,712 SH   DFND 2 0 0 32,712
LUCID DIAGNOSTICS INC COMMON 54948X109   7 6 SH   DFND 6 6 0 0
LUCID GROUP INC COMMON 549498103   3,589 1,701 SH   OTR 1 1,474 0 227
LUCID GROUP INC COMMON 549498103   386,672 183,257 SH   DFND 2 183,257 0 0
LUCID GROUP INC COMMON 549498103   27,029 12,810 SH   DFND 5 12,616 0 194
LUCID GROUP INC COMMON 549498103   243 115 SH   DFND 2 0 0 115
LUCID GROUP INC COMMON 549498103   1,353,177 641,316 SH   DFND 4 44,037 0 597,279
LUCID GROUP INC COMMON 549498103   3,467 1,643 SH   DFND 24 1,643 0 0
LUCID GROUP INC COMMON 549498103   2,218 1,051 SH   DFND 1 0 0 1,051
LUCID GROUP INC OPTION 549498903   1,413,700 670,000 SH Call DFND 5 670,000 0 0
LUCID GROUP INC OPTION 549498953   13,926,000 6,600,000 SH Put DFND 5 6,600,000 0 0
LUCKY STRIKE ENTERTAINMENT C COMMON 10258P102   1,680 184 SH   DFND 6 184 0 0
LUFAX HOLDING LTD ADR 54975P201   306,967 110,024 SH   DFND 6 110,024 0 0
LULULEMON ATHLETICA INC COMMON 550021109   66,047 278 SH   OTR 1 67 0 211
LULULEMON ATHLETICA INC COMMON 550021109   1,901 8 SH   OTR 4 0 8 0
LULULEMON ATHLETICA INC COMMON 550021109   301,727 1,270 SH   OTR 2 1,246 0 24
LULULEMON ATHLETICA INC COMMON 550021109   18,289 76 SH   OTR 23 0 0 76
LULULEMON ATHLETICA INC COMMON 550021109   1,936,277 8,150 SH   DFND 8 7,255 0 895
LULULEMON ATHLETICA INC COMMON 550021109   43,042,606 181,171 SH   DFND 6 181,171 0 0
LULULEMON ATHLETICA INC COMMON 550021109   47,160,580 198,483 SH   DFND 4 160,265 0 38,217
LULULEMON ATHLETICA INC COMMON 550021109   119,265 502 SH   DFND 1 44 0 458
LULULEMON ATHLETICA INC COMMON 550021109   11,702,240 49,256 SH   DFND 2 711 0 48,545
LULULEMON ATHLETICA INC COMMON 550021109   15,279,245 64,312 SH   DFND 5 51,161 0 13,151
LULULEMON ATHLETICA INC COMMON 550021109   12,592 53 SH   DFND 10 53 0 0
LULULEMON ATHLETICA INC COMMON 550021109   12,990,162 54,677 SH   DFND 24 54,677 0 0
LULULEMON ATHLETICA INC COMMON 550021109   14,780,802 62,214 SH   DFND 2 62,214 0 0
LULULEMON ATHLETICA INC OPTION 550021909   15,276,394 64,300 SH Call DFND 5 64,300 0 0
LULULEMON ATHLETICA INC OPTION 550021959   12,330,402 51,900 SH Put DFND 5 51,900 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   0 0 SH   OTR 23 0 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   83,496 19,063 SH   DFND 5 13,486 0 5,577
LUMEN TECHNOLOGIES INC COMMON 550241103   3,039,567 693,965 SH   DFND 2 242,927 0 451,038
LUMEN TECHNOLOGIES INC COMMON 550241103   24,350,623 5,559,503 SH   DFND 4 4,254,215 0 1,305,288
LUMEN TECHNOLOGIES INC COMMON 550241103   22,105,685 5,046,960 SH   DFND 5 5,046,960 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   2,584 590 SH   DFND 1 0 0 590
LUMEN TECHNOLOGIES INC COMMON 550241103   57 13 SH   DFND 2 0 0 13
LUMEN TECHNOLOGIES INC OPTION 550241953   1,094,562 249,900 SH Put DFND 5 249,900 0 0
LUMENT FINANCE TRUST INC COMMON 55025L108   47,661 21,566 SH   DFND 2 0 0 21,566
LUMENT FINANCE TRUST INC COMMON 55025L108   34,620 15,665 SH   DFND 5 15,665 0 0
LUMENTUM HLDGS INC COMMON 55024U109   475 5 SH   OTR 23 0 0 5
LUMENTUM HLDGS INC COMMON 55024U109   12,833 135 SH   DFND 24 135 0 0
LUMENTUM HLDGS INC COMMON 55024U109   739,092 7,775 SH   DFND 5 7,490 0 285
LUMENTUM HLDGS INC COMMON 55024U109   11,321,551 119,099 SH   DFND 4 83,412 0 35,687
LUMENTUM HLDGS INC COMMON 55024U109   6,140,306 64,594 SH   DFND 2 0 0 64,594
LUMENTUM HLDGS INC COMMON 55024U109   2,186 23 SH   DFND 23 23 0 0
LUMENTUM HLDGS INC BOND 55024UAD1   3,744,355 3,182,000 PRN   DFND 5 3,182,000 0 0
LUMENTUM HLDGS INC BOND 55024UAF6   1,601,794 1,634,000 PRN   DFND 5 1,634,000 0 0
LUMENTUM HLDGS INC BOND 55024UAF6   7,586,464 7,739,000 PRN   DFND 4 7,739,000 0 0
LUMENTUM HLDGS INC BOND 55024UAF6   582,292 594,000 PRN   DFND 8 594,000 0 0
LUMENTUM HLDGS INC BOND 55024UAH2   5,382,967 3,497,000 PRN   OTR 4 0 3,497,000 0
LUMENTUM HLDGS INC BOND 55024UAH2   6,666,752 4,331,000 PRN   DFND 8 3,024,000 703,000 604,000
LUMENTUM HLDGS INC BOND 55024UAH2   14,678,860 9,536,000 PRN   DFND 4 6,039,000 0 3,497,000
LUMENTUM HLDGS INC BOND 55024UAH2   2,593,737 1,685,000 PRN   DFND 16 1,685,000 0 0
LUMENTUM HLDGS INC BOND 55024UAH2   6,351,193 4,126,000 PRN   DFND 5 4,126,000 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424303   6 2 SH   DFND 5 2 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424303   476 166 SH   DFND 6 166 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424303   54,559 19,010 SH   DFND 2 0 0 19,010
LUMINAR TECHNOLOGIES INC OPTION 550424953   151,088 52,644 SH Put DFND 5 52,644 0 0
LUXFER HLDGS PLC COMMON G5698W116   73 6 SH   DFND 4 0 0 6
LUXFER HLDGS PLC COMMON G5698W116   153,955 12,640 SH   DFND 2 0 0 12,640
LUXFER HLDGS PLC COMMON G5698W116   19,317 1,586 SH   DFND 5 1,586 0 0
LUXFER HLDGS PLC COMMON G5698W116   207 17 SH   DFND 24 17 0 0
LUXFER HLDGS PLC COMMON G5698W116   399,809 32,825 SH   DFND 5 32,825 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   14,257 1,726 SH   OTR 23 0 0 1,726
LXP INDUSTRIAL TRUST COMMON 529043101   578 70 SH   OTR 1 0 0 70
LXP INDUSTRIAL TRUST COMMON 529043101   3,222,581 390,143 SH   DFND 5 390,143 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   7,938 961 SH   DFND 5 961 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   18,602,619 2,252,133 SH   DFND 4 1,926,812 0 325,321
LXP INDUSTRIAL TRUST COMMON 529043101   3,809,454 461,193 SH   DFND 2 323,343 0 137,850
LXP INDUSTRIAL TRUST COMMON 529043101   3,472,256 420,370 SH   DFND 6 420,370 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   1,648,531 199,580 SH   DFND 18 199,580 0 0
LXP INDUSTRIAL TRUST PREF CONV 529043309   147,266 3,180 SH   DFND 5 3,180 0 0
LXP INDUSTRIAL TRUST PREF CONV 529043309   3,612 78 SH   DFND 5 78 0 0
LYELL IMMUNOPHARMA INC COMMON 55083R203   9,079 1,027 SH   DFND 6 1,027 0 0
LYELL IMMUNOPHARMA INC COMMON 55083R203   20,703 2,342 SH   DFND 5 2,342 0 0
LYFT INC COMMON 55087P104   2,049 130 SH   OTR 1 0 0 130
LYFT INC COMMON 55087P104   744 47 SH   OTR 23 0 0 47
LYFT INC COMMON 55087P104   4,115,535 261,092 SH   DFND 4 19,587 0 241,505
LYFT INC COMMON 55087P104   104,709 6,644 SH   DFND 5 4,663 0 1,981
LYFT INC COMMON 55087P104   9,803 622 SH   DFND 24 622 0 0
LYFT INC COMMON 55087P104   2,947 187 SH   DFND 10 187 0 0
LYFT INC COMMON 55087P104   130,556 8,284 SH   DFND 24 8,284 0 0
LYFT INC COMMON 55087P104   3,262,950 207,040 SH   DFND 5 207,040 0 0
LYFT INC OPTION 55087P954   3,152,000 200,000 SH Put DFND 5 200,000 0 0
LYFT INC BOND 55087PAD6   5,301,054 4,937,000 PRN   OTR 4 0 4,937,000 0
LYFT INC BOND 55087PAD6   14,962,567 13,935,000 PRN   DFND 4 8,998,000 0 4,937,000
LYFT INC BOND 55087PAD6   2,596,303 2,418,000 PRN   DFND 8 706,000 1,012,000 700,000
LYFT INC BOND 55087PAD6   53,687 50,000 PRN   DFND 16 50,000 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   1,447 25 SH   OTR 4 0 25 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   122,085 2,110 SH   OTR 1 445 0 1,665
LYONDELLBASELL INDUSTRIES N COMMON N53745100   2,604 45 SH   OTR 23 0 0 45
LYONDELLBASELL INDUSTRIES N COMMON N53745100   148,932 2,574 SH   OTR 2 2,352 0 222
LYONDELLBASELL INDUSTRIES N COMMON N53745100   16,908,023 292,223 SH   DFND 8 222,551 42,741 26,931
LYONDELLBASELL INDUSTRIES N COMMON N53745100   137,472,340 2,375,947 SH   DFND 4 1,918,870 0 457,077
LYONDELLBASELL INDUSTRIES N COMMON N53745100   148,295 2,563 SH   DFND 1 590 0 1,973
LYONDELLBASELL INDUSTRIES N COMMON N53745100   9,732,862 168,214 SH   DFND 2 53,513 0 114,701
LYONDELLBASELL INDUSTRIES N COMMON N53745100   38,780,516 670,247 SH   DFND 5 153,563 0 516,684
LYONDELLBASELL INDUSTRIES N COMMON N53745100   25,690,361 444,009 SH   DFND 6 444,009 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   3,710,446 64,128 SH   DFND 15 64,128 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   351,962 6,083 SH   DFND 10 6,083 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   5,591,475 96,638 SH   DFND 24 96,638 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   206,271 3,565 SH   DFND 16 3,565 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   8,387,328 144,959 SH   DFND 2 144,959 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   21,101,542 364,700 SH   DFND 5 364,700 0 0
LYONDELLBASELL INDUSTRIES N OPTION N53745900   196,724 3,400 SH Call DFND 5 3,400 0 0
LYRA THERAPEUTICS INC COMMON 55234L204   242 27 SH   DFND 6 27 0 0
LYRA THERAPEUTICS INC COMMON 55234L204   1,478 165 SH   DFND 5 165 0 0
LZ TECHNOLOGY HLDGS LTD COMMON G57Y3D109   12,208 735 SH   DFND 5 735 0 0
M & T BK CORP COMMON 55261F104   146,074 753 SH   OTR 1 105 0 648
M & T BK CORP COMMON 55261F104   805,252 4,151 SH   OTR 2 4,136 0 15
M & T BK CORP COMMON 55261F104   78,758 405 SH   OTR 23 0 0 405
M & T BK CORP COMMON 55261F104   5,820 30 SH   OTR 4 0 30 0
M & T BK CORP COMMON 55261F104   78,881,572 406,627 SH   DFND 8 391,301 0 15,326
M & T BK CORP COMMON 55261F104   23,007,995 118,604 SH   DFND 5 5,301 0 113,303
M & T BK CORP COMMON 55261F104   898,187,093 4,630,069 SH   DFND 4 4,328,201 0 301,867
M & T BK CORP COMMON 55261F104   23,663,676 121,984 SH   DFND 5 121,984 0 0
M & T BK CORP COMMON 55261F104   59,942,522 308,998 SH   DFND 2 233,654 0 75,344
M & T BK CORP COMMON 55261F104   5,148,883 26,542 SH   DFND 10 26,542 0 0
M & T BK CORP COMMON 55261F104   20,658,189 106,491 SH   DFND 16 106,491 0 0
M & T BK CORP COMMON 55261F104   3,248,169 16,744 SH   DFND 15 16,744 0 0
M & T BK CORP COMMON 55261F104   522,803 2,695 SH   DFND 1 156 0 2,539
M & T BK CORP COMMON 55261F104   2,483,840 12,803 SH   DFND 6 12,803 0 0
M-TRON INDS INC COMMON 55380K109   48,720 1,160 SH   DFND 2 0 0 1,160
M-TRON INDS INC WARRANT 55380K125   888 857 PRN   DFND 5 857 0 0
M/I HOMES INC COMMON 55305B101   19,771,241 176,340 SH   DFND 4 146,385 0 29,955
M/I HOMES INC COMMON 55305B101   9,642 86 SH   DFND 5 86 0 0
M/I HOMES INC COMMON 55305B101   1,339,946 11,951 SH   DFND 5 11,951 0 0
M/I HOMES INC COMMON 55305B101   592,330 5,283 SH   DFND 8 5,283 0 0
M/I HOMES INC COMMON 55305B101   1,986,318 17,716 SH   DFND 2 5,202 0 12,514
M3BRIGADE ACQUISITION V CORP COMMON G63212107   899,519 79,674 SH   DFND 5 79,674 0 0
MAC COPPER LIMITED COMMON G60409110   713,008 58,975 SH   DFND 5 58,975 0 0
MAC COPPER LIMITED COMMON G60409110   737 61 SH   DFND 4 0 0 61
MAC COPPER LIMITED COMMON G60409110   407,820 33,732 SH   DFND 2 0 0 33,732
MAC COPPER LIMITED COMMON G60409110   629 52 SH   DFND 6 52 0 0
MACERICH CO COMMON 554382101   5,226 323 SH   OTR 1 323 0 0
MACERICH CO COMMON 554382101   3,754 232 SH   OTR 2 0 232 0
MACERICH CO COMMON 554382101   91,567,118 5,659,278 SH   OTR 22 0 5,659,278 0
MACERICH CO COMMON 554382101   5,330,032 329,421 SH   DFND 2 209,227 0 120,194
MACERICH CO COMMON 554382101   34,415 2,127 SH   DFND 5 2,127 0 0
MACERICH CO COMMON 554382101   10,697,456 661,153 SH   DFND 4 495,740 0 165,413
MACERICH CO COMMON 554382101   2,848 176 SH   DFND 1 0 0 176
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   2,866 20 SH   OTR 23 0 0 20
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   5,875 41 SH   OTR 4 0 41 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   8,311 58 SH   OTR 1 0 0 58
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   10,006,227 69,832 SH   DFND 8 69,832 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   175,001,223 1,221,308 SH   DFND 4 1,144,962 0 76,346
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   23,223,877 162,076 SH   DFND 5 932 0 161,144
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   41,984 293 SH   DFND 24 293 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   9,529,072 66,502 SH   DFND 5 66,502 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   26,262,334 183,281 SH   DFND 2 18,993 0 164,288
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   3,140,200 21,915 SH   DFND 6 21,915 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   1,825,085 12,737 SH   DFND 1 0 0 12,737
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6   3,130,480 1,798,000 PRN   DFND 5 1,798,000 0 0
MACROGENICS INC COMMON 556099109   5,210 4,306 SH   DFND 6 4,306 0 0
MACROGENICS INC COMMON 556099109   551,556 455,831 SH   DFND 5 455,831 0 0
MACYS INC COMMON 55616P104   140,538 12,053 SH   OTR 2 11,967 0 86
MACYS INC COMMON 55616P104   10 0 SH   OTR 23 0 0 0
MACYS INC COMMON 55616P104   3,043,190 260,994 SH   DFND 2 2,094 0 258,900
MACYS INC COMMON 55616P104   5,461,451 468,392 SH   DFND 4 250,925 0 217,467
MACYS INC COMMON 55616P104   63,908 5,481 SH   DFND 5 5,481 0 0
MACYS INC COMMON 55616P104   723 62 SH   DFND 24 62 0 0
MADDEN STEVEN LTD COMMON 556269108   7,937 331 SH   OTR 1 309 0 22
MADDEN STEVEN LTD COMMON 556269108   793,882 33,106 SH   DFND 2 0 0 33,106
MADDEN STEVEN LTD COMMON 556269108   3,182,002 132,694 SH   DFND 5 132,694 0 0
MADDEN STEVEN LTD COMMON 556269108   2,614 109 SH   DFND 5 109 0 0
MADDEN STEVEN LTD COMMON 556269108   1,654,404 68,991 SH   DFND 4 31,016 0 37,975
MADISON SQUARE GARDEN ENTMT COMMON 558256103   749,358 18,748 SH   DFND 2 0 0 18,748
MADISON SQUARE GARDEN ENTMT COMMON 558256103   659,625 16,503 SH   DFND 4 1,418 0 15,085
MADISON SQUARE GARDEN ENTMT COMMON 558256103   32,096 803 SH   DFND 5 611 0 192
MADISON SQUARE GARDEN ENTMT COMMON 558256103   2,648,132 66,253 SH   DFND 5 66,253 0 0
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   209 1 SH   OTR 4 0 1 0
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   2,090 10 SH   OTR 1 10 0 0
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   8,045,620 38,505 SH   DFND 5 21,924 0 16,581
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   2,507 12 SH   DFND 2 0 0 12
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   13,992,337 66,965 SH   DFND 4 54,765 0 12,200
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   1,816 6 SH   OTR 4 0 6 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   1,816 6 SH   OTR 2 6 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   39,041 129 SH   OTR 1 0 0 129
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   609,517 2,014 SH   DFND 6 2,014 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   55,080 182 SH   DFND 1 0 0 182
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   3,039,414 10,043 SH   DFND 2 2,064 0 7,979
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   1,927,212 6,368 SH   DFND 5 6,368 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   11,228,852 37,103 SH   DFND 4 24,579 0 12,524
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   908 3 SH   DFND 23 3 0 0
MAG SILVER CORP COMMON 55903Q104   590,584 27,950 SH   DFND 5 27,950 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103   8,642 452 SH   DFND 5 452 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103   1,666,958 87,184 SH   DFND 6 87,184 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103   24,148 1,262 SH   DFND 5 1,262 0 0
MAGNA INTL INC COMMON 559222401   1,339 34 SH   OTR 23 0 0 34
MAGNA INTL INC COMMON 559222401   113,166 2,931 SH   OTR 1 0 0 2,931
MAGNA INTL INC COMMON 559222401   819,999 21,238 SH   DFND 2 2,115 0 19,123
MAGNA INTL INC COMMON 559222401   54,869,520 1,421,122 SH   DFND 4 1,420,005 0 1,117
MAGNA INTL INC COMMON 559222401   46,950 1,216 SH   DFND 16 1,216 0 0
MAGNA INTL INC COMMON 559222401   2,244,631 58,136 SH   DFND 15 58,136 0 0
MAGNA INTL INC COMMON 559222401   3,229,611 83,647 SH   DFND 5 1,597 0 82,050
MAGNA INTL INC COMMON 559222401   3,689,572 95,560 SH   DFND 8 79,634 13,264 2,662
MAGNA INTL INC COMMON 559222401   68,494 1,774 SH   DFND 10 1,774 0 0
MAGNA INTL INC COMMON 559222401   378,301 9,798 SH   DFND 24 9,798 0 0
MAGNA INTL INC COMMON 559222401   2,061,349 53,389 SH   DFND 6 53,389 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203   3,594 903 SH   DFND 5 903 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203   515,438 129,507 SH   DFND 5 129,507 0 0
MAGNERA CORP COMMON 55939A107   3,612 299 SH   DFND 25 299 0 0
MAGNERA CORP COMMON 55939A107   190,055 15,733 SH   DFND 2 0 0 15,733
MAGNERA CORP COMMON 55939A107   90,274 7,473 SH   DFND 5 7,336 0 137
MAGNERA CORP COMMON 55939A107   22,880 1,894 SH   DFND 4 0 0 1,894
MAGNITE INC COMMON 55955D100   188,160 7,801 SH   DFND 6 7,801 0 0
MAGNITE INC COMMON 55955D100   11,095 460 SH   DFND 5 460 0 0
MAGNITE INC COMMON 55955D100   1,190,877 49,373 SH   DFND 8 49,373 0 0
MAGNITE INC COMMON 55955D100   2,840,058 117,747 SH   DFND 2 51,563 0 66,184
MAGNITE INC COMMON 55955D100   18,396,493 762,707 SH   DFND 4 632,768 0 129,939
MAGNOLIA OIL & GAS CORP COMMON 559663109   11,553,169 513,931 SH   DFND 4 365,513 0 148,418
MAGNOLIA OIL & GAS CORP COMMON 559663109   1,982,309 88,181 SH   DFND 2 0 0 88,181
MAGNOLIA OIL & GAS CORP COMMON 559663109   597,811 26,593 SH   DFND 8 26,593 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   2,540 113 SH   DFND 25 113 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   185,100 8,234 SH   DFND 5 8,234 0 0
MAIA BIOTECHNOLOGY INC COMMON 552641102   90 50 SH   DFND 5 50 0 0
MAIN STR CAP CORP COMMON 56035L104   31,906 539 SH   OTR 23 0 0 539
MAIN STR CAP CORP COMMON 56035L104   69,056 1,168 SH   DFND 4 0 0 1,168
MAIN STR CAP CORP COMMON 56035L104   7,593,404 128,484 SH   DFND 5 113,771 0 14,713
MAIN STR CAP CORP COMMON 56035L104   4,168,087 70,526 SH   DFND 5 70,526 0 0
MAINSTREET BANCSHARES INC COMMON 56064Y100   95 5 SH   DFND 6 5 0 0
MAINSTREET BANCSHARES INC COMMON 56064Y100   62,824 3,324 SH   DFND 2 0 0 3,324
MAKEMYTRIP LIMITED MAURITIUS BOND 56087FAB0   4,877,478 1,877,000 PRN   DFND 5 1,877,000 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   9,802 100 SH   DFND 1 0 0 100
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   141,940,410 1,448,076 SH   DFND 4 1,349,539 15,190 83,347
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   238,679 2,435 SH   DFND 18 2,435 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   87,718,980 894,909 SH   DFND 8 827,079 0 67,830
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   4,392,472 44,812 SH   DFND 2 43,110 0 1,702
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   36,365 371 SH   DFND 6 371 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   12,628,603 128,837 SH   DFND 10 47,342 0 81,495
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   12,528,818 127,819 SH   DFND 15 118,619 0 9,200
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   609,782 6,221 SH   DFND 5 1,589 0 4,632
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   2,523,721 25,747 SH   DFND 16 25,747 0 0
MALIBU BOATS INC COMMON 56117J100   48,577 1,550 SH   DFND 4 0 0 1,550
MALIBU BOATS INC COMMON 56117J100   345 11 SH   DFND 5 11 0 0
MALIBU BOATS INC COMMON 56117J100   279,992 8,934 SH   DFND 2 0 0 8,934
MAMAS CREATIONS INC COMMON 56146T103   133,713 16,110 SH   DFND 2 0 0 16,110
MAMAS CREATIONS INC COMMON 56146T103   208 25 SH   DFND 4 0 0 25
MAMMOTH ENERGY SVCS INC COMMON 56155L108   683 244 SH   DFND 6 244 0 0
MAMMOTH ENERGY SVCS INC COMMON 56155L108   457,271 163,311 SH   DFND 4 140,755 0 22,556
MAMMOTH ENERGY SVCS INC COMMON 56155L108   62,177 22,206 SH   DFND 2 10,742 0 11,464
MANCHESTER UTD PLC NEW COMMON G5784H106   3,699,689 207,731 SH   DFND 5 145,814 0 61,917
MANHATTAN ASSOCIATES INC COMMON 562750109   9,874 50 SH   OTR 1 25 0 25
MANHATTAN ASSOCIATES INC COMMON 562750109   197 1 SH   OTR 4 0 1 0
MANHATTAN ASSOCIATES INC COMMON 562750109   3,554 18 SH   OTR 23 0 0 18
MANHATTAN ASSOCIATES INC COMMON 562750109   790 4 SH   OTR 2 4 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   11,202,473 56,730 SH   DFND 2 0 0 56,730
MANHATTAN ASSOCIATES INC COMMON 562750109   539,801 2,733 SH   DFND 5 2,732 0 1
MANHATTAN ASSOCIATES INC COMMON 562750109   4,937 25 SH   DFND 1 0 0 25
MANHATTAN ASSOCIATES INC COMMON 562750109   32,023,710 162,170 SH   DFND 4 128,622 0 33,548
MANHATTAN ASSOCIATES INC COMMON 562750109   7,371,950 37,332 SH   DFND 6 37,332 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   10,466 53 SH   DFND 24 53 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   3,245,025 16,433 SH   DFND 27 16,433 0 0
MANITOWOC CO INC COMMON 563571405   4,186,927 348,330 SH   DFND 5 348,330 0 0
MANITOWOC CO INC COMMON 563571405   3,209 267 SH   DFND 4 0 0 267
MANITOWOC CO INC COMMON 563571405   196,142 16,318 SH   DFND 2 0 0 16,318
MANNKIND CORP COMMON 56400P706   449,425 120,167 SH   DFND 4 10,561 0 109,606
MANNKIND CORP COMMON 56400P706   4,059,123 1,085,327 SH   DFND 5 1,085,327 0 0
MANNKIND CORP COMMON 56400P706   12,858 3,438 SH   DFND 5 3,438 0 0
MANNKIND CORP COMMON 56400P706   535,138 143,085 SH   DFND 2 0 0 143,085
MANPOWERGROUP INC WIS COMMON 56418H100   1,454 36 SH   OTR 1 0 0 36
MANPOWERGROUP INC WIS COMMON 56418H100   1,482,438 36,680 SH   DFND 4 20,618 0 16,062
MANPOWERGROUP INC WIS COMMON 56418H100   1,753,643 43,407 SH   DFND 2 517 0 42,890
MANPOWERGROUP INC WIS COMMON 56418H100   8,080 200 SH   DFND 5 200 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   1,172 29 SH   DFND 10 29 0 0
MANULIFE FINL CORP COMMON 56501R106   10,994 344 SH   OTR 4 0 344 0
MANULIFE FINL CORP COMMON 56501R106   258,109 8,076 SH   OTR 23 0 0 8,076
MANULIFE FINL CORP COMMON 56501R106   927 29 SH   OTR 1 0 0 29
MANULIFE FINL CORP COMMON 56501R106   799 25 SH   DFND 23 25 0 0
MANULIFE FINL CORP COMMON 56501R106   210,012,356 6,571,100 SH   DFND 4 6,468,748 0 102,352
MANULIFE FINL CORP COMMON 56501R106   21,087,400 659,806 SH   DFND 8 553,683 94,055 12,068
MANULIFE FINL CORP COMMON 56501R106   275,527 8,621 SH   DFND 16 8,621 0 0
MANULIFE FINL CORP COMMON 56501R106   38,281,336 1,197,789 SH   DFND 5 1,197,789 0 0
MANULIFE FINL CORP COMMON 56501R106   37,480,930 1,172,745 SH   DFND 5 1,159,319 0 13,426
MANULIFE FINL CORP COMMON 56501R106   16,017,169 501,163 SH   DFND 6 501,163 0 0
MANULIFE FINL CORP COMMON 56501R106   4,791,315 149,916 SH   DFND 24 149,916 0 0
MANULIFE FINL CORP COMMON 56501R106   681,899 21,336 SH   DFND 15 21,336 0 0
MANULIFE FINL CORP COMMON 56501R106   401,705 12,569 SH   DFND 10 12,569 0 0
MANULIFE FINL CORP COMMON 56501R106   405,253 12,680 SH   DFND 2 11,008 0 1,672
MAPLEBEAR INC COMMON 565394103   26 0 SH   OTR 23 0 0 0
MAPLEBEAR INC COMMON 565394103   34,801,730 769,269 SH   DFND 4 585,009 0 184,260
MAPLEBEAR INC COMMON 565394103   1,064,361 23,527 SH   DFND 5 12,920 0 10,607
MAPLEBEAR INC COMMON 565394103   1,231,342 27,218 SH   DFND 10 27,218 0 0
MAPLEBEAR INC COMMON 565394103   9,958,003 220,115 SH   DFND 2 67,911 0 152,204
MARA HOLDINGS INC COMMON 565788106   3,408,565 217,383 SH   DFND 2 53,329 0 164,054
MARA HOLDINGS INC COMMON 565788106   19,404,949 1,237,560 SH   DFND 4 1,026,467 0 211,093
MARA HOLDINGS INC COMMON 565788106   62,077 3,959 SH   DFND 6 3,959 0 0
MARA HOLDINGS INC COMMON 565788106   213,577 13,621 SH   DFND 24 13,621 0 0
MARA HOLDINGS INC COMMON 565788106   360,640 23,000 SH   DFND 5 23,000 0 0
MARATHON PETE CORP COMMON 56585A102   8,638 52 SH   OTR 4 0 52 0
MARATHON PETE CORP COMMON 56585A102   306,971 1,848 SH   OTR 2 1,318 0 530
MARATHON PETE CORP COMMON 56585A102   680,687 4,097 SH   OTR 23 0 0 4,097
MARATHON PETE CORP COMMON 56585A102   575,073 3,462 SH   OTR 1 295 0 3,167
MARATHON PETE CORP COMMON 56585A102   49,401,612 297,403 SH   DFND 8 294,169 0 3,234
MARATHON PETE CORP COMMON 56585A102   28,776,564 173,238 SH   DFND 2 173,138 0 100
MARATHON PETE CORP COMMON 56585A102   260,396,722 1,567,616 SH   DFND 4 1,240,294 0 327,321
MARATHON PETE CORP COMMON 56585A102   140,678,725 846,901 SH   DFND 6 846,901 0 0
MARATHON PETE CORP COMMON 56585A102   9,037,048 54,404 SH   DFND 5 54,404 0 0
MARATHON PETE CORP COMMON 56585A102   40,574,029 244,260 SH   DFND 2 11,114 0 233,146
MARATHON PETE CORP COMMON 56585A102   974,235 5,865 SH   DFND 1 510 0 5,355
MARATHON PETE CORP COMMON 56585A102   2,937,323 17,683 SH   DFND 24 17,683 0 0
MARATHON PETE CORP COMMON 56585A102   24,372,900 146,727 SH   DFND 5 90,099 0 56,628
MARATHON PETE CORP COMMON 56585A102   20,764 125 SH   DFND 15 125 0 0
MARATHON PETE CORP COMMON 56585A102   37,043 223 SH   DFND 23 223 0 0
MARATHON PETE CORP OPTION 56585A902   10,614,429 63,900 SH Call DFND 5 63,900 0 0
MARATHON PETE CORP OPTION 56585A952   5,813,850 35,000 SH Put DFND 5 35,000 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   242,774 100,736 SH   DFND 2 7,525 0 93,211
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   8,543 3,545 SH   DFND 4 3,170 0 375
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   8,435 3,500 SH   DFND 5 3,500 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   61,539 25,535 SH   DFND 24 25,535 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   161,974 67,209 SH   DFND 5 67,209 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   376,820 156,357 SH   DFND 6 156,357 0 0
MARCHEX INC COMMON 56624R108   93 43 SH   DFND 6 43 0 0
MARCUS & MILLICHAP INC COMMON 566324109   252,068 8,208 SH   DFND 5 8,208 0 0
MARCUS & MILLICHAP INC COMMON 566324109   380,927 12,404 SH   DFND 4 3,932 0 8,472
MARCUS & MILLICHAP INC COMMON 566324109   676 22 SH   DFND 5 22 0 0
MARCUS & MILLICHAP INC COMMON 566324109   348,098 11,335 SH   DFND 2 0 0 11,335
MARCUS CORP DEL COMMON 566330106   189,254 11,225 SH   DFND 2 0 0 11,225
MARCUS CORP DEL COMMON 566330106   51 3 SH   DFND 6 3 0 0
MARCUS CORP DEL COMMON 566330106   1,968,270 116,742 SH   DFND 5 116,742 0 0
MARCUS CORP DEL COMMON 566330106   12,105 718 SH   DFND 4 0 0 718
MAREX GROUP PLC COMMON G5S37H101   30,096,783 762,523 SH   DFND 5 762,523 0 0
MAREX GROUP PLC COMMON G5S37H101   1,737 44 SH   DFND 4 0 0 44
MAREX GROUP PLC COMMON G5S37H101   593,945 15,048 SH   DFND 2 0 0 15,048
MARINE PRODS CORP COMMON 568427108   3,915 460 SH   OTR 1 460 0 0
MARINE PRODS CORP COMMON 568427108   35,368 4,156 SH   DFND 2 0 0 4,156
MARINE PRODS CORP COMMON 568427108   2,153 253 SH   DFND 6 253 0 0
MARINEMAX INC COMMON 567908108   2,765 110 SH   DFND 4 0 0 110
MARINEMAX INC COMMON 567908108   225,380 8,965 SH   DFND 2 0 0 8,965
MARINEMAX INC COMMON 567908108   17,598 700 SH   DFND 5 700 0 0
MARKEL GROUP INC COMMON 570535104   23,968 12 SH   OTR 1 9 0 3
MARKEL GROUP INC COMMON 570535104   1,997 1 SH   OTR 2 1 0 0
MARKEL GROUP INC COMMON 570535104   109,855 55 SH   OTR 23 0 0 55
MARKEL GROUP INC COMMON 570535104   13,859,981 6,939 SH   DFND 4 1,220 0 5,719
MARKEL GROUP INC COMMON 570535104   12,133,962 6,075 SH   DFND 5 4,629 0 1,446
MARKEL GROUP INC COMMON 570535104   1,496,023 749 SH   DFND 24 749 0 0
MARKEL GROUP INC COMMON 570535104   3,995 2 SH   DFND 23 2 0 0
MARKEL GROUP INC COMMON 570535104   3,391,517 1,698 SH   DFND 6 1,698 0 0
MARKER THERAPEUTICS INC COMMON 57055L206   35 23 SH   DFND 6 23 0 0
MARKER THERAPEUTICS INC COMMON 57055L206   294 192 SH   DFND 5 192 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   10,497 47 SH   OTR 2 23 0 24
MARKETAXESS HLDGS INC COMMON 57060D108   15,187 68 SH   OTR 1 34 0 34
MARKETAXESS HLDGS INC COMMON 57060D108   28,141 126 SH   OTR 13 0 126 0
MARKETAXESS HLDGS INC COMMON 57060D108   3,127 14 SH   OTR 23 0 0 14
MARKETAXESS HLDGS INC COMMON 57060D108   447 2 SH   OTR 4 0 2 0
MARKETAXESS HLDGS INC COMMON 57060D108   82,170,378 367,916 SH   DFND 4 308,738 0 59,178
MARKETAXESS HLDGS INC COMMON 57060D108   4,893,603 21,911 SH   DFND 2 5,410 0 16,501
MARKETAXESS HLDGS INC COMMON 57060D108   103,456 463 SH   DFND 5 337 0 126
MARKETAXESS HLDGS INC COMMON 57060D108   20,547 92 SH   DFND 1 12 0 80
MARKETAXESS HLDGS INC COMMON 57060D108   109,883 492 SH   DFND 5 492 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   5,063,118 22,670 SH   DFND 8 22,670 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   538,696 2,412 SH   DFND 6 2,412 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   632,276 2,831 SH   DFND 24 2,831 0 0
MARKETWISE INC COMMON 57064P206   139 7 SH   DFND 6 7 0 0
MARKETWISE INC COMMON 57064P206   20,384 1,030 SH   DFND 2 0 0 1,030
MARKETWISE INC COMMON 57064P206   30,160 1,524 SH   DFND 5 1,524 0 0
MARQETA INC COMMON 57142B104   10,931 1,875 SH   OTR 1 1,875 0 0
MARQETA INC COMMON 57142B104   4,407 756 SH   DFND 6 756 0 0
MARQETA INC COMMON 57142B104   1,020,291 175,007 SH   DFND 4 14,233 0 160,774
MARQETA INC COMMON 57142B104   1,060,016 181,821 SH   DFND 2 0 0 181,821
MARRIOTT INTL INC NEW COMMON 571903202   208,337 762 SH   OTR 23 0 0 762
MARRIOTT INTL INC NEW COMMON 571903202   11,202 41 SH   OTR 4 0 41 0
MARRIOTT INTL INC NEW COMMON 571903202   767,447 2,809 SH   OTR 2 2,743 0 66
MARRIOTT INTL INC NEW COMMON 571903202   54,642 200 SH   OTR 13 0 200 0
MARRIOTT INTL INC NEW COMMON 571903202   240,698 881 SH   OTR 1 47 0 834
MARRIOTT INTL INC NEW COMMON 571903202   39,717,084 145,372 SH   DFND 16 145,372 0 0
MARRIOTT INTL INC NEW COMMON 571903202   1,638,749,925 5,998,133 SH   DFND 4 5,217,508 29,698 750,926
MARRIOTT INTL INC NEW COMMON 571903202   1,080,272 3,954 SH   DFND 24 3,954 0 0
MARRIOTT INTL INC NEW COMMON 571903202   333,646,511 1,221,209 SH   DFND 8 1,003,774 0 217,435
MARRIOTT INTL INC NEW COMMON 571903202   34,897,113 127,730 SH   DFND 2 127,730 0 0
MARRIOTT INTL INC NEW COMMON 571903202   95,214,778 348,504 SH   DFND 5 348,504 0 0
MARRIOTT INTL INC NEW COMMON 571903202   97,471,219 356,763 SH   DFND 6 356,763 0 0
MARRIOTT INTL INC NEW COMMON 571903202   103,273 378 SH   DFND 23 378 0 0
MARRIOTT INTL INC NEW COMMON 571903202   11,613,884 42,509 SH   DFND 15 42,509 0 0
MARRIOTT INTL INC NEW COMMON 571903202   12,567,660 46,000 SH   DFND 11 46,000 0 0
MARRIOTT INTL INC NEW COMMON 571903202   73,844,838 270,286 SH   DFND 10 188,682 0 81,604
MARRIOTT INTL INC NEW COMMON 571903202   349,709 1,280 SH   DFND 1 142 0 1,138
MARRIOTT INTL INC NEW COMMON 571903202   179,109,099 655,573 SH   DFND 2 554,368 0 101,205
MARRIOTT INTL INC NEW COMMON 571903202   24,705,014 90,425 SH   DFND 24 90,425 0 0
MARRIOTT INTL INC NEW COMMON 571903202   1,760,838 6,445 SH   DFND 18 6,445 0 0
MARRIOTT INTL INC NEW COMMON 571903202   40,580,209 148,531 SH   DFND 5 146,656 0 1,875
MARRIOTT INTL INC NEW OPTION 571903902   1,366,050 5,000 SH Call DFND 5 5,000 0 0
MARRIOTT INTL INC NEW OPTION 571903952   15,163,155 55,500 SH Put DFND 5 55,500 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   9,256 128 SH   OTR 23 0 0 128
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   2,965 41 SH   OTR 1 41 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   7,581,776 104,851 SH   DFND 5 104,851 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   70,285 972 SH   DFND 5 972 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   5,772,363 79,828 SH   DFND 4 63,042 0 16,786
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   3,451,862 47,737 SH   DFND 2 3,174 0 44,563
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4   1,665,190 1,780,000 PRN   DFND 2 1,780,000 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4   5,639,194 6,028,000 PRN   DFND 5 6,028,000 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   1,005,963 4,601 SH   OTR 2 2,018 1,139 1,444
MARSH & MCLENNAN COS INC COMMON 571748102   6,288,742 28,763 SH   OTR 13 0 28,763 0
MARSH & MCLENNAN COS INC COMMON 571748102   423,943 1,939 SH   OTR 1 298 0 1,641
MARSH & MCLENNAN COS INC COMMON 571748102   731,406 3,345 SH   OTR 23 0 0 3,345
MARSH & MCLENNAN COS INC COMMON 571748102   1,968 9 SH   OTR 24 0 9 0
MARSH & MCLENNAN COS INC COMMON 571748102   15,086 69 SH   OTR 4 0 69 0
MARSH & MCLENNAN COS INC COMMON 571748102   474,803,472 2,171,528 SH   DFND 4 1,735,441 0 436,086
MARSH & MCLENNAN COS INC COMMON 571748102   2,146,826 9,819 SH   DFND 10 9,819 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   3,073,860 14,059 SH   DFND 24 14,059 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   91,454,329 418,287 SH   DFND 5 67,589 0 350,698
MARSH & MCLENNAN COS INC COMMON 571748102   15,548,584 71,115 SH   DFND 27 71,115 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   89,278,364 408,335 SH   DFND 5 408,335 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   2,421,875 11,077 SH   DFND 16 11,077 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   6,162,587 28,186 SH   DFND 15 28,186 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   216,891 992 SH   DFND 23 992 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   49,796,790 227,757 SH   DFND 24 227,757 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   219 1 SH   DFND 11 1 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   38,283,864 175,100 SH   DFND 8 167,614 0 7,486
MARSH & MCLENNAN COS INC COMMON 571748102   188,705,560 863,088 SH   DFND 2 92,388 0 770,700
MARSH & MCLENNAN COS INC COMMON 571748102   3,035,379 13,883 SH   DFND 1 379 0 13,504
MARSH & MCLENNAN COS INC OPTION 571748952   4,372,800 20,000 SH Put DFND 5 20,000 0 0
MARTEN TRANS LTD COMMON 573075108   1,793 138 SH   OTR 1 0 0 138
MARTEN TRANS LTD COMMON 573075108   7,369,864 567,349 SH   DFND 4 547,657 0 19,692
MARTEN TRANS LTD COMMON 573075108   1,985,093 152,817 SH   DFND 5 152,817 0 0
MARTEN TRANS LTD COMMON 573075108   8,469 652 SH   DFND 5 652 0 0
MARTEN TRANS LTD COMMON 573075108   359,641 27,686 SH   DFND 2 0 0 27,686
MARTEN TRANS LTD COMMON 573075108   655,839 50,488 SH   DFND 8 50,488 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   74,659 136 SH   OTR 4 0 136 0
MARTIN MARIETTA MATLS INC COMMON 573284106   1,246,688 2,271 SH   OTR 1 2,195 0 76
MARTIN MARIETTA MATLS INC COMMON 573284106   476,497 868 SH   OTR 13 0 868 0
MARTIN MARIETTA MATLS INC COMMON 573284106   9,881 18 SH   OTR 11 0 18 0
MARTIN MARIETTA MATLS INC COMMON 573284106   20,273 36 SH   OTR 23 0 0 36
MARTIN MARIETTA MATLS INC COMMON 573284106   12,779,789 23,280 SH   OTR 2 23,173 0 107
MARTIN MARIETTA MATLS INC COMMON 573284106   147,977,109 269,559 SH   DFND 2 201,579 0 67,980
MARTIN MARIETTA MATLS INC COMMON 573284106   5,089,957 9,272 SH   DFND 1 8,973 0 299
MARTIN MARIETTA MATLS INC COMMON 573284106   18,769,491 34,191 SH   DFND 2 34,191 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   1,786,316 3,254 SH   DFND 24 3,254 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   84,679,276 154,254 SH   DFND 8 124,076 26,441 3,737
MARTIN MARIETTA MATLS INC COMMON 573284106   3,703,833 6,747 SH   DFND 15 6,747 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   940,527,909 1,713,290 SH   DFND 4 1,570,773 0 142,516
MARTIN MARIETTA MATLS INC COMMON 573284106   14,440,942 26,306 SH   DFND 6 26,306 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   31,724,947 57,791 SH   DFND 11 57,786 0 5
MARTIN MARIETTA MATLS INC COMMON 573284106   2,608,658 4,752 SH   DFND 24 4,752 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   10,375,344 18,900 SH   DFND 10 18,900 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   261,901,991 477,087 SH   DFND 5 15,738 0 461,349
MARTIN MARIETTA MATLS INC COMMON 573284106   39,196,842 71,402 SH   DFND 16 71,402 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   44,863,756 81,725 SH   DFND 5 81,725 0 0
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105   1,944,195 659,049 SH   DFND 5 659,049 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   3,715 48 SH   OTR 2 48 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   851 11 SH   OTR 4 0 11 0
MARVELL TECHNOLOGY INC COMMON 573874104   81,705 1,055 SH   OTR 23 0 0 1,055
MARVELL TECHNOLOGY INC COMMON 573874104   145,667 1,882 SH   OTR 1 673 0 1,209
MARVELL TECHNOLOGY INC COMMON 573874104   2,735,471 35,342 SH   OTR 13 0 35,342 0
MARVELL TECHNOLOGY INC COMMON 573874104   10,962,781 141,638 SH   DFND 8 111,335 15,878 14,425
MARVELL TECHNOLOGY INC COMMON 573874104   75,356,583 973,599 SH   DFND 5 420,114 0 553,485
MARVELL TECHNOLOGY INC COMMON 573874104   6,624,356 85,586 SH   DFND 24 85,586 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   135,605 1,752 SH   DFND 15 1,752 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   26,144,017 337,778 SH   DFND 24 337,778 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   30,445,522 393,353 SH   DFND 2 178,366 0 214,987
MARVELL TECHNOLOGY INC COMMON 573874104   12,783,694 165,164 SH   DFND 11 165,164 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   78,042,807 1,008,305 SH   DFND 5 1,008,305 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   208,035,398 2,687,604 SH   DFND 4 2,342,387 0 345,217
MARVELL TECHNOLOGY INC COMMON 573874104   23,080,990 298,204 SH   DFND 27 298,204 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   45,440,379 587,085 SH   DFND 6 587,085 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   102,400 1,323 SH   DFND 16 1,323 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   736,151 9,511 SH   DFND 10 9,511 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   200,543 2,591 SH   DFND 1 201 0 2,390
MARVELL TECHNOLOGY INC OPTION 573874904   23,831,460 307,900 SH Call DFND 5 307,900 0 0
MARVELL TECHNOLOGY INC OPTION 573874954   4,411,800 57,000 SH Put DFND 5 57,000 0 0
MASCO CORP COMMON 574599106   72,905 1,132 SH   OTR 23 0 0 1,132
MASCO CORP COMMON 574599106   458,243 7,120 SH   OTR 2 6,711 0 409
MASCO CORP COMMON 574599106   218,631 3,397 SH   OTR 1 154 0 3,243
MASCO CORP COMMON 574599106   579 9 SH   OTR 4 0 9 0
MASCO CORP COMMON 574599106   9,847 153 SH   DFND 23 153 0 0
MASCO CORP COMMON 574599106   7,913,448 122,956 SH   DFND 5 122,956 0 0
MASCO CORP COMMON 574599106   13,065,466 203,006 SH   DFND 2 94,046 0 108,960
MASCO CORP COMMON 574599106   179,551,654 2,789,801 SH   DFND 4 2,086,176 0 703,625
MASCO CORP COMMON 574599106   990,179 15,385 SH   DFND 24 15,385 0 0
MASCO CORP COMMON 574599106   7,635,091 118,631 SH   DFND 2 118,631 0 0
MASCO CORP COMMON 574599106   5,706,033 88,658 SH   DFND 5 24,807 0 63,851
MASCO CORP COMMON 574599106   645,788 10,034 SH   DFND 10 10,034 0 0
MASCO CORP COMMON 574599106   26,611,251 413,475 SH   DFND 8 311,428 72,373 29,674
MASCO CORP COMMON 574599106   2,986,819 46,408 SH   DFND 15 46,408 0 0
MASCO CORP COMMON 574599106   389,249 6,048 SH   DFND 16 6,048 0 0
MASCO CORP COMMON 574599106   174,480 2,711 SH   DFND 1 363 0 2,348
MASCO CORP COMMON 574599106   1,052,672 16,356 SH   DFND 6 16,356 0 0
MASIMO CORP COMMON 574795100   1,178 7 SH   OTR 23 0 0 7
MASIMO CORP COMMON 574795100   18,504 110 SH   OTR 1 110 0 0
MASIMO CORP COMMON 574795100   7,017,970 41,719 SH   DFND 2 0 0 41,719
MASIMO CORP COMMON 574795100   3,138,985 18,660 SH   DFND 5 18,660 0 0
MASIMO CORP COMMON 574795100   13,010,976 77,345 SH   DFND 4 49,637 0 27,708
MASIMO CORP COMMON 574795100   41,887 249 SH   DFND 6 249 0 0
MASTEC INC COMMON 576323109   170 1 SH   OTR 4 0 1 0
MASTEC INC COMMON 576323109   16,361 96 SH   OTR 1 48 0 48
MASTEC INC COMMON 576323109   2,556 15 SH   OTR 23 0 0 15
MASTEC INC COMMON 576323109   10,119,793 59,378 SH   DFND 2 2,571 0 56,807
MASTEC INC COMMON 576323109   3,286,743 19,285 SH   DFND 8 19,285 0 0
MASTEC INC COMMON 576323109   2,059,817 12,086 SH   DFND 6 12,086 0 0
MASTEC INC COMMON 576323109   6,462,876 37,921 SH   DFND 5 37,921 0 0
MASTEC INC COMMON 576323109   38,182,967 224,039 SH   DFND 4 149,463 0 74,576
MASTEC INC COMMON 576323109   2,512,649 14,743 SH   DFND 27 14,743 0 0
MASTEC INC COMMON 576323109   212,356 1,246 SH   DFND 5 1,101 0 145
MASTEC INC COMMON 576323109   2,079,246 12,200 SH   DFND 18 12,200 0 0
MASTECH DIGITAL INC COMMON 57633B100   57 8 SH   DFND 5 8 0 0
MASTERBRAND INC COMMON 57638P104   3,235 296 SH   OTR 23 0 0 296
MASTERBRAND INC COMMON 57638P104   164 15 SH   OTR 1 0 0 15
MASTERBRAND INC COMMON 57638P104   36,025 3,296 SH   DFND 5 3,296 0 0
MASTERBRAND INC COMMON 57638P104   415 38 SH   DFND 2 0 0 38
MASTERBRAND INC COMMON 57638P104   977,011 89,388 SH   DFND 4 35,935 0 53,453
MASTERBRAND INC COMMON 57638P104   1,279 117 SH   DFND 23 117 0 0
MASTERBRAND INC COMMON 57638P104   658,314 60,230 SH   DFND 2 9 0 60,221
MASTERCARD INCORPORATED COMMON 57636Q104   6,045,912 10,759 SH   OTR 4 0 551 10,208
MASTERCARD INCORPORATED COMMON 57636Q104   21,110,962 37,568 SH   OTR 13 0 37,568 0
MASTERCARD INCORPORATED COMMON 57636Q104   7,630,021 13,578 SH   OTR 1 9,820 0 3,758
MASTERCARD INCORPORATED COMMON 57636Q104   50,622,927 90,086 SH   OTR 2 82,953 1,383 5,750
MASTERCARD INCORPORATED COMMON 57636Q104   6,743 12 SH   OTR 24 0 12 0
MASTERCARD INCORPORATED COMMON 57636Q104   3,305,403 5,882 SH   OTR 23 0 0 5,882
MASTERCARD INCORPORATED COMMON 57636Q104   42,995,153 76,512 SH   DFND 1 60,842 0 15,670
MASTERCARD INCORPORATED COMMON 57636Q104   725,908,473 1,291,790 SH   DFND 8 972,941 126,320 192,529
MASTERCARD INCORPORATED COMMON 57636Q104   178,961,032 318,470 SH   DFND 24 318,470 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   11,506,100,546 20,475,553 SH   DFND 4 18,759,353 20,546 1,695,654
MASTERCARD INCORPORATED COMMON 57636Q104   30,781,949 54,778 SH   DFND 15 54,778 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   1,635,458,375 2,910,379 SH   DFND 2 2,033,500 0 876,879
MASTERCARD INCORPORATED COMMON 57636Q104   9,696,837 17,256 SH   DFND 18 17,256 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   45,927,356 81,730 SH   DFND 6 81,730 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   62,937 112 SH   DFND 23 112 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   60,770,439 108,144 SH   DFND 11 108,144 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   124,382,609 221,345 SH   DFND 10 200,952 0 20,393
MASTERCARD INCORPORATED COMMON 57636Q104   3,983,031 7,088 SH   DFND 24 7,088 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   1,191,060,038 2,119,550 SH   DFND 5 310,928 0 1,808,622
MASTERCARD INCORPORATED COMMON 57636Q104   376,941,485 670,786 SH   DFND 5 670,786 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   184,692,258 328,669 SH   DFND 16 328,669 0 0
MASTERCARD INCORPORATED OPTION 57636Q904   75,749,512 134,800 SH Call DFND 5 134,800 0 0
MASTERCARD INCORPORATED OPTION 57636Q954   194,150,270 345,500 SH Put DFND 5 345,500 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103   143,122 7,703 SH   DFND 2 0 0 7,703
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103   1,078 58 SH   DFND 4 0 0 58
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103   10,999 592 SH   DFND 5 592 0 0
MATADOR RES CO COMMON 576485205   93,865 1,967 SH   OTR 1 310 0 1,657
MATADOR RES CO COMMON 576485205   3,770 79 SH   OTR 2 79 0 0
MATADOR RES CO COMMON 576485205   139,390 2,921 SH   OTR 13 0 2,921 0
MATADOR RES CO COMMON 576485205   61,765,475 1,294,331 SH   DFND 4 1,092,461 0 201,870
MATADOR RES CO COMMON 576485205   59,411 1,245 SH   DFND 5 1,245 0 0
MATADOR RES CO COMMON 576485205   805,895 16,888 SH   DFND 24 16,888 0 0
MATADOR RES CO COMMON 576485205   7,841,446 164,322 SH   DFND 2 56,229 0 108,093
MATADOR RES CO COMMON 576485205   115,816 2,427 SH   DFND 1 0 0 2,427
MATADOR RES CO COMMON 576485205   5,208,590 109,149 SH   DFND 8 109,149 0 0
MATADOR RES CO OPTION 576485955   1,431,600 30,000 SH Put DFND 5 30,000 0 0
MATCH GROUP INC NEW COMMON 57667L107   1,297 42 SH   OTR 23 0 0 42
MATCH GROUP INC NEW COMMON 57667L107   30,643 992 SH   OTR 1 0 0 992
MATCH GROUP INC NEW COMMON 57667L107   14,611 473 SH   OTR 2 338 0 135
MATCH GROUP INC NEW COMMON 57667L107   525 17 SH   OTR 4 0 17 0
MATCH GROUP INC NEW COMMON 57667L107   3,356,940 108,674 SH   DFND 2 1,210 0 107,464
MATCH GROUP INC NEW COMMON 57667L107   4,267,701 138,158 SH   DFND 2 138,158 0 0
MATCH GROUP INC NEW COMMON 57667L107   479,320 15,517 SH   DFND 5 15,017 0 500
MATCH GROUP INC NEW COMMON 57667L107   14,545,545 470,882 SH   DFND 5 470,882 0 0
MATCH GROUP INC NEW COMMON 57667L107   96,593 3,127 SH   DFND 24 3,127 0 0
MATCH GROUP INC NEW COMMON 57667L107   24,343,421 788,068 SH   DFND 4 526,222 0 261,846
MATCH GROUP INC NEW COMMON 57667L107   17,947 581 SH   DFND 1 119 0 462
MATCH GROUP INC NEW COMMON 57667L107   39,014 1,263 SH   DFND 8 1,263 0 0
MATCH GROUP INC NEW COMMON 57667L107   56,745 1,837 SH   DFND 24 1,837 0 0
MATCH GROUP INC NEW COMMON 57667L107   16,966,085 549,242 SH   DFND 6 549,242 0 0
MATCH GROUP INC NEW OPTION 57667L907   9,195,953 297,700 SH Call DFND 5 297,700 0 0
MATCH GROUP INC NEW OPTION 57667L957   8,133,337 263,300 SH Put DFND 5 263,300 0 0
MATERIALISE NV ADR 57667T100   439,084 77,714 SH   DFND 5 77,714 0 0
MATERION CORP COMMON 576690101   4,048 51 SH   OTR 2 51 0 0
MATERION CORP COMMON 576690101   85,481 1,077 SH   OTR 1 0 0 1,077
MATERION CORP COMMON 576690101   3,222,263 40,598 SH   DFND 4 32,318 0 8,280
MATERION CORP COMMON 576690101   786,874 9,914 SH   DFND 2 0 0 9,914
MATERION CORP COMMON 576690101   1,684,946 21,229 SH   DFND 5 21,229 0 0
MATERION CORP COMMON 576690101   873 11 SH   DFND 5 11 0 0
MATERION CORP COMMON 576690101   131,357 1,655 SH   DFND 1 0 0 1,655
MATIV HOLDINGS INC COMMON 808541106   3,236,779 474,601 SH   DFND 5 474,601 0 0
MATIV HOLDINGS INC COMMON 808541106   174,183 25,540 SH   DFND 2 0 0 25,540
MATIV HOLDINGS INC COMMON 808541106   431,263 63,235 SH   DFND 4 63,031 0 204
MATIV HOLDINGS INC COMMON 808541106   600 88 SH   DFND 5 88 0 0
MATRIX SVC CO COMMON 576853105   313,256 23,187 SH   DFND 2 10,589 0 12,598
MATRIX SVC CO COMMON 576853105   767,841 56,835 SH   DFND 5 56,835 0 0
MATRIX SVC CO COMMON 576853105   1,795,465 132,899 SH   DFND 4 119,788 0 13,111
MATSON INC COMMON 57686G105   9,687 87 SH   OTR 23 0 0 87
MATSON INC COMMON 57686G105   15,144 136 SH   DFND 23 136 0 0
MATSON INC COMMON 57686G105   2,801,677 25,161 SH   DFND 5 25,161 0 0
MATSON INC COMMON 57686G105   20,181,853 181,247 SH   DFND 4 148,909 0 32,338
MATSON INC COMMON 57686G105   2,692,220 24,178 SH   DFND 2 8,804 0 15,374
MATSON INC COMMON 57686G105   25,054 225 SH   DFND 5 225 0 0
MATSON INC COMMON 57686G105   665,762 5,979 SH   DFND 8 5,979 0 0
MATTEL INC COMMON 577081102   3,084 156 SH   OTR 23 0 0 156
MATTEL INC COMMON 577081102   11,240 570 SH   OTR 2 570 0 0
MATTEL INC COMMON 577081102   592 30 SH   OTR 1 0 0 30
MATTEL INC COMMON 577081102   7,564,829 383,612 SH   DFND 5 383,612 0 0
MATTEL INC COMMON 577081102   200,888 10,187 SH   DFND 5 3,187 0 7,000
MATTEL INC COMMON 577081102   473 24 SH   DFND 24 24 0 0
MATTEL INC COMMON 577081102   8,541,955 433,162 SH   DFND 4 204,688 0 228,474
MATTEL INC COMMON 577081102   5,918,820 300,143 SH   DFND 2 948 0 299,195
MATTEL INC COMMON 577081102   429,817 21,796 SH   DFND 8 21,796 0 0
MATTEL INC COMMON 577081102   2,347 119 SH   DFND 1 0 0 119
MATTHEWS INTL CORP COMMON 577128101   35,937 1,503 SH   DFND 6 1,503 0 0
MATTHEWS INTL CORP COMMON 577128101   337,251 14,105 SH   DFND 2 0 0 14,105
MATTHEWS INTL CORP COMMON 577128101   383 16 SH   DFND 4 0 0 16
MATTHEWS INTL CORP COMMON 577128101   4,184 175 SH   DFND 5 175 0 0
MAUI LD & PINEAPPLE INC COMMON 577345101   3,402 187 SH   DFND 6 187 0 0
MAUI LD & PINEAPPLE INC COMMON 577345101   58,663 3,225 SH   DFND 2 0 0 3,225
MAUI LD & PINEAPPLE INC COMMON 577345101   46,257 2,543 SH   DFND 5 2,543 0 0
MAXCYTE INC COMMON 57777K106   23,893 10,960 SH   DFND 24 10,960 0 0
MAXCYTE INC COMMON 57777K106   144,538 66,302 SH   DFND 2 3,223 0 63,079
MAXCYTE INC COMMON 57777K106   11,428 5,242 SH   DFND 6 5,242 0 0
MAXCYTE INC COMMON 57777K106   164 75 SH   DFND 5 75 0 0
MAXCYTE INC COMMON 57777K106   1,785 819 SH   DFND 4 0 0 819
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473128   236 77 SH   DFND 24 77 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473128   31 10 SH   DFND 6 10 0 0
MAXIMUS INC COMMON 577933104   3,019 43 SH   OTR 23 0 0 43
MAXIMUS INC COMMON 577933104   4,130,217 58,835 SH   DFND 4 17,898 0 40,937
MAXIMUS INC COMMON 577933104   1,880,869 26,793 SH   DFND 5 901 0 25,892
MAXIMUS INC COMMON 577933104   5,722,985 81,524 SH   DFND 2 0 0 81,524
MAXLINEAR INC COMMON 57776J100   3,515,341 247,385 SH   DFND 4 205,734 0 41,651
MAXLINEAR INC COMMON 57776J100   2,092,550 147,259 SH   DFND 5 147,259 0 0
MAXLINEAR INC COMMON 57776J100   612,607 43,111 SH   DFND 2 4,530 0 38,581
MAYVILLE ENGR CO INC COMMON 578605107   107,379 6,728 SH   DFND 2 0 0 6,728
MAYVILLE ENGR CO INC COMMON 578605107   19,280 1,208 SH   DFND 4 0 0 1,208
MAZE THERAPEUTICS INC COMMON 578784100   51,411 4,190 SH   DFND 2 0 0 4,190
MAZE THERAPEUTICS INC COMMON 578784100   2,160 176 SH   DFND 6 176 0 0
MBIA INC COMMON 55262C100   217 50 SH   DFND 4 0 0 50
MBIA INC COMMON 55262C100   374,477 86,285 SH   DFND 5 86,285 0 0
MBIA INC COMMON 55262C100   93,770 21,606 SH   DFND 2 0 0 21,606
MBIA INC COMMON 55262C100   2,921 673 SH   DFND 6 673 0 0
MBX BIOSCIENCES INC COMMON 55287L101   1,426 125 SH   DFND 6 125 0 0
MBX BIOSCIENCES INC COMMON 55287L101   91,953 8,059 SH   DFND 2 0 0 8,059
MCCORMICK & CO INC COMMON 579780206   33,133 437 SH   OTR 1 111 0 326
MCCORMICK & CO INC COMMON 579780206   52,922 698 SH   OTR 2 241 0 457
MCCORMICK & CO INC COMMON 579780206   201,378 2,656 SH   OTR 23 0 0 2,656
MCCORMICK & CO INC COMMON 579780206   2,881 38 SH   OTR 4 0 38 0
MCCORMICK & CO INC COMMON 579780206   3,496,591 46,117 SH   DFND 8 38,039 8,078 0
MCCORMICK & CO INC COMMON 579780206   2,101,200 27,713 SH   DFND 5 16,585 0 11,128
MCCORMICK & CO INC COMMON 579780206   26,613 351 SH   DFND 15 351 0 0
MCCORMICK & CO INC COMMON 579780206   10,781,604 142,200 SH   DFND 2 142,200 0 0
MCCORMICK & CO INC COMMON 579780206   17,681,257 233,144 SH   DFND 4 106,683 0 126,461
MCCORMICK & CO INC COMMON 579780206   8,402,979 110,828 SH   DFND 2 57 0 110,771
MCCORMICK & CO INC COMMON 579780206   10,987,759 144,919 SH   DFND 27 144,919 0 0
MCCORMICK & CO INC COMMON 579780206   9,781 129 SH   DFND 10 129 0 0
MCCORMICK & CO INC COMMON 579780206   1,978,750 26,098 SH   DFND 24 26,098 0 0
MCCORMICK & CO INC COMMON 579780206   42,156 556 SH   DFND 1 218 0 338
MCCORMICK & CO INC COMMON 579780206   3,964,249 52,285 SH   DFND 6 52,285 0 0
MCDONALDS CORP COMMON 580135101   19,867,268 67,999 SH   OTR 13 0 67,999 0
MCDONALDS CORP COMMON 580135101   43,294,919 148,184 SH   OTR 2 133,372 2,541 12,271
MCDONALDS CORP COMMON 580135101   2,438,008 8,344 SH   OTR 23 0 0 8,344
MCDONALDS CORP COMMON 580135101   2,715,720 9,295 SH   OTR 1 6,781 0 2,514
MCDONALDS CORP COMMON 580135101   1,714,161 5,867 SH   OTR 4 0 501 5,366
MCDONALDS CORP COMMON 580135101   5,843 20 SH   OTR 24 0 20 0
MCDONALDS CORP COMMON 580135101   12,730,431 43,572 SH   DFND 1 17,439 0 26,133
MCDONALDS CORP COMMON 580135101   6,789,827,156 23,239,162 SH   DFND 4 21,327,014 37,055 1,875,093
MCDONALDS CORP COMMON 580135101   967,665,579 3,311,995 SH   DFND 2 1,986,784 0 1,325,211
MCDONALDS CORP COMMON 580135101   24,054,356 82,330 SH   DFND 5 82,330 0 0
MCDONALDS CORP COMMON 580135101   143,790,005 492,145 SH   DFND 24 492,145 0 0
MCDONALDS CORP COMMON 580135101   101,339,749 346,852 SH   DFND 16 346,852 0 0
MCDONALDS CORP COMMON 580135101   680,697 2,329 SH   DFND 23 2,329 0 0
MCDONALDS CORP COMMON 580135101   112,777,620 386,000 SH   DFND 10 312,379 0 73,621
MCDONALDS CORP COMMON 580135101   12,100,513 41,416 SH   DFND 24 41,416 0 0
MCDONALDS CORP COMMON 580135101   675,379,880 2,311,599 SH   DFND 8 1,910,925 113,570 287,104
MCDONALDS CORP COMMON 580135101   773,061,375 2,645,930 SH   DFND 5 474,275 0 2,171,655
MCDONALDS CORP COMMON 580135101   41,644,743 142,536 SH   DFND 27 142,536 0 0
MCDONALDS CORP COMMON 580135101   117,647,510 402,668 SH   DFND 2 402,668 0 0
MCDONALDS CORP COMMON 580135101   42,461,943 145,333 SH   DFND 15 145,333 0 0
MCDONALDS CORP COMMON 580135101   16,677,064 57,080 SH   DFND 11 57,080 0 0
MCDONALDS CORP COMMON 580135101   4,419,948 15,128 SH   DFND 18 15,128 0 0
MCDONALDS CORP COMMON 580135101   61,017,951 208,844 SH   DFND 6 208,844 0 0
MCDONALDS CORP OPTION 580135901   1,723,803 5,900 SH Call DFND 5 5,900 0 0
MCDONALDS CORP OPTION 580135951   5,112,975 17,500 SH Put DFND 5 17,500 0 0
MCEWEN INC. COMMON 58039P305   144 15 SH   DFND 6 15 0 0
MCEWEN INC. COMMON 58039P305   1,910,045 198,756 SH   DFND 5 198,756 0 0
MCGRATH RENTCORP COMMON 580589109   8,581 74 SH   OTR 23 0 0 74
MCGRATH RENTCORP COMMON 580589109   4,535,312 39,111 SH   DFND 6 39,111 0 0
MCGRATH RENTCORP COMMON 580589109   1,494,608 12,889 SH   DFND 2 1,284 0 11,605
MCGRATH RENTCORP COMMON 580589109   987,747 8,518 SH   DFND 8 8,518 0 0
MCGRATH RENTCORP COMMON 580589109   12,053,114 103,942 SH   DFND 4 83,405 0 20,537
MCKESSON CORP COMMON 58155Q103   2,023,938 2,762 SH   OTR 4 0 63 2,699
MCKESSON CORP COMMON 58155Q103   922,568 1,258 SH   OTR 23 0 0 1,258
MCKESSON CORP COMMON 58155Q103   2,547,143 3,476 SH   OTR 2 3,074 0 402
MCKESSON CORP COMMON 58155Q103   2,124,329 2,899 SH   OTR 13 0 2,899 0
MCKESSON CORP COMMON 58155Q103   553,249 755 SH   OTR 1 146 0 609
MCKESSON CORP COMMON 58155Q103   2,522,191,671 3,441,921 SH   DFND 4 3,193,054 0 248,866
MCKESSON CORP COMMON 58155Q103   167,638,081 228,770 SH   DFND 8 196,100 6,623 26,047
MCKESSON CORP COMMON 58155Q103   3,869,811 5,281 SH   DFND 1 98 0 5,183
MCKESSON CORP COMMON 58155Q103   13,897,905 18,966 SH   DFND 24 18,966 0 0
MCKESSON CORP COMMON 58155Q103   433,029,013 590,940 SH   DFND 2 295,502 0 295,438
MCKESSON CORP COMMON 58155Q103   10,448,710 14,259 SH   DFND 6 14,259 0 0
MCKESSON CORP COMMON 58155Q103   51,501,244 70,282 SH   DFND 2 70,282 0 0
MCKESSON CORP COMMON 58155Q103   4,628,238 6,316 SH   DFND 15 6,316 0 0
MCKESSON CORP COMMON 58155Q103   19,804,845 27,027 SH   DFND 5 27,027 0 0
MCKESSON CORP COMMON 58155Q103   261,586,839 356,978 SH   DFND 5 104,809 0 252,169
MCKESSON CORP COMMON 58155Q103   90,865 124 SH   DFND 23 124 0 0
MCKESSON CORP COMMON 58155Q103   18,427,951 25,148 SH   DFND 16 25,148 0 0
MCKESSON CORP COMMON 58155Q103   2,802,151 3,824 SH   DFND 24 3,824 0 0
MCKESSON CORP COMMON 58155Q103   7,267,712 9,918 SH   DFND 27 9,918 0 0
MCKESSON CORP COMMON 58155Q103   1,423,059 1,942 SH   DFND 10 1,942 0 0
MCKESSON CORP OPTION 58155Q903   27,479,250 37,500 SH Call DFND 5 37,500 0 0
MCKESSON CORP OPTION 58155Q953   8,939,916 12,200 SH Put DFND 5 12,200 0 0
MDU RES GROUP INC COMMON 552690109   1,517 91 SH   OTR 1 91 0 0
MDU RES GROUP INC COMMON 552690109   2,334 140 SH   OTR 23 0 0 140
MDU RES GROUP INC COMMON 552690109   85,017 5,100 SH   DFND 5 5,100 0 0
MDU RES GROUP INC COMMON 552690109   8,075,414 484,427 SH   DFND 4 340,928 0 143,499
MDU RES GROUP INC COMMON 552690109   29,823 1,789 SH   DFND 2 1,789 0 0
MDU RES GROUP INC COMMON 552690109   1,531,790 91,889 SH   DFND 5 91,889 0 0
MEDALLION FINL CORP COMMON 583928106   73,248 7,686 SH   DFND 2 0 0 7,686
MEDIAALPHA INC COMMON 58450V104   5,762,897 526,292 SH   DFND 5 526,292 0 0
MEDIAALPHA INC COMMON 58450V104   2,321 212 SH   DFND 4 0 0 212
MEDIAALPHA INC COMMON 58450V104   172,375 15,742 SH   DFND 2 0 0 15,742
MEDICAL PPTYS TRUST INC COMMON 58463J304   7,702 1,787 SH   OTR 1 1,673 0 114
MEDICAL PPTYS TRUST INC COMMON 58463J304   3,982,371 923,910 SH   DFND 4 718,255 0 205,655
MEDICAL PPTYS TRUST INC COMMON 58463J304   52,375 12,152 SH   DFND 5 12,152 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   1,474 342 SH   DFND 10 342 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   15,201 3,527 SH   DFND 6 3,527 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   1,746,847 405,301 SH   DFND 2 405,301 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   1,555,324 360,864 SH   DFND 18 360,864 0 0
MEDICINOVA INC COMMON 58468P206   100 76 SH   DFND 2 76 0 0
MEDIFAST INC COMMON 58470H101   677,730 48,237 SH   DFND 4 47,895 0 342
MEDIFAST INC COMMON 58470H101   71,571 5,094 SH   DFND 2 0 0 5,094
MEDIFAST INC COMMON 58470H101   141 10 SH   DFND 5 10 0 0
MEDIWOUND LTD COMMON M68830112   70,604 3,645 SH   DFND 2 0 0 3,645
MEDIWOUND LTD COMMON M68830112   4,165 215 SH   DFND 6 215 0 0
MEDIWOUND LTD COMMON M68830112   581 30 SH   DFND 4 0 0 30
MEDPACE HLDGS INC COMMON 58506Q109   314 1 SH   OTR 4 0 1 0
MEDPACE HLDGS INC COMMON 58506Q109   3,139 10 SH   OTR 1 0 0 10
MEDPACE HLDGS INC COMMON 58506Q109   7,531,385 23,996 SH   DFND 2 2,158 0 21,838
MEDPACE HLDGS INC COMMON 58506Q109   636,822 2,029 SH   DFND 6 2,029 0 0
MEDPACE HLDGS INC COMMON 58506Q109   57,958,643 184,664 SH   DFND 4 161,991 0 22,673
MEDPACE HLDGS INC COMMON 58506Q109   15,987,087 50,937 SH   DFND 5 50,937 0 0
MEDPACE HLDGS INC COMMON 58506Q109   979,557 3,121 SH   DFND 5 3,103 0 18
MEDPACE HLDGS INC COMMON 58506Q109   160,696 512 SH   DFND 24 512 0 0
MEDTRONIC PLC COMMON G5960L103   639,915 7,341 SH   OTR 4 0 231 7,110
MEDTRONIC PLC COMMON G5960L103   375,616 4,309 SH   OTR 1 474 0 3,835
MEDTRONIC PLC COMMON G5960L103   3,628,974 41,631 SH   OTR 2 21,170 0 20,461
MEDTRONIC PLC COMMON G5960L103   687,771 7,890 SH   OTR 13 0 7,890 0
MEDTRONIC PLC COMMON G5960L103   59,794 685 SH   OTR 23 0 0 685
MEDTRONIC PLC COMMON G5960L103   9,198,614 105,525 SH   DFND 15 105,525 0 0
MEDTRONIC PLC COMMON G5960L103   239,289,495 2,745,090 SH   DFND 8 2,295,638 211,384 238,068
MEDTRONIC PLC COMMON G5960L103   3,364,413 38,596 SH   DFND 24 38,596 0 0
MEDTRONIC PLC COMMON G5960L103   1,748,892 20,063 SH   DFND 1 1,305 0 18,758
MEDTRONIC PLC COMMON G5960L103   2,249,760,030 25,808,859 SH   DFND 4 23,306,347 58,968 2,443,544
MEDTRONIC PLC COMMON G5960L103   240,539,687 2,759,432 SH   DFND 2 1,716,264 0 1,043,168
MEDTRONIC PLC COMMON G5960L103   16,253,457 186,457 SH   DFND 6 186,457 0 0
MEDTRONIC PLC COMMON G5960L103   80,141,094 919,365 SH   DFND 5 376,338 0 543,026
MEDTRONIC PLC COMMON G5960L103   62,936,304 721,995 SH   DFND 2 721,995 0 0
MEDTRONIC PLC COMMON G5960L103   30,561,192 350,593 SH   DFND 24 350,593 0 0
MEDTRONIC PLC COMMON G5960L103   42,620,725 488,938 SH   DFND 10 445,512 0 43,426
MEDTRONIC PLC COMMON G5960L103   24,349,458 279,333 SH   DFND 16 279,333 0 0
MEDTRONIC PLC COMMON G5960L103   1,133 13 SH   DFND 23 13 0 0
MEDTRONIC PLC COMMON G5960L103   50,303,018 577,068 SH   DFND 5 577,068 0 0
MEDTRONIC PLC OPTION G5960L903   4,794,350 55,000 SH Call DFND 5 55,000 0 0
MEDTRONIC PLC OPTION G5960L953   4,794,350 55,000 SH Put DFND 5 55,000 0 0
MEI PHARMA INC COMMON 55279B301   64 26 SH   DFND 5 26 0 0
MEI PHARMA INC COMMON 55279B301   101 41 SH   DFND 6 41 0 0
MEIRAGTX HLDGS PLC COMMON G59665102   6,253 959 SH   DFND 4 0 0 959
MEIRAGTX HLDGS PLC COMMON G59665102   128,398 19,693 SH   DFND 2 0 0 19,693
MEIRAGTX HLDGS PLC COMMON G59665102   27,482 4,215 SH   DFND 6 4,215 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   65,677,060 9,083,964 SH   DFND 5 9,083,964 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   20,244 2,800 SH   DFND 5 2,800 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   737 102 SH   DFND 2 0 0 102
MERCADOLIBRE INC COMMON 58733R102   37,821,840 14,471 SH   OTR 4 0 28 14,443
MERCADOLIBRE INC COMMON 58733R102   7,841 3 SH   OTR 11 0 3 0
MERCADOLIBRE INC COMMON 58733R102   465,226 178 SH   OTR 1 0 0 178
MERCADOLIBRE INC COMMON 58733R102   157,490 60 SH   OTR 23 0 0 60
MERCADOLIBRE INC COMMON 58733R102   431,249 165 SH   OTR 2 44 0 121
MERCADOLIBRE INC COMMON 58733R102   15,375,985 5,883 SH   DFND 1 15 0 5,868
MERCADOLIBRE INC COMMON 58733R102   3,362,665,102 1,286,588 SH   DFND 4 1,204,787 6,385 75,415
MERCADOLIBRE INC COMMON 58733R102   496,508,677 189,969 SH   DFND 8 126,728 15,594 47,647
MERCADOLIBRE INC COMMON 58733R102   523,358,498 200,242 SH   DFND 2 121,289 0 78,953
MERCADOLIBRE INC COMMON 58733R102   387,919,954 148,421 SH   DFND 5 28,151 0 120,270
MERCADOLIBRE INC COMMON 58733R102   927,839 355 SH   DFND 18 355 0 0
MERCADOLIBRE INC COMMON 58733R102   155,976,211 59,678 SH   DFND 11 59,677 0 1
MERCADOLIBRE INC COMMON 58733R102   105,590,652 40,400 SH   DFND 10 29,865 0 10,535
MERCADOLIBRE INC COMMON 58733R102   7,148,278 2,735 SH   DFND 16 2,735 0 0
MERCADOLIBRE INC COMMON 58733R102   32,699,125 12,511 SH   DFND 6 12,511 0 0
MERCADOLIBRE INC COMMON 58733R102   2,462,039 942 SH   DFND 24 942 0 0
MERCADOLIBRE INC COMMON 58733R102   35,519,232 13,590 SH   DFND 27 13,590 0 0
MERCADOLIBRE INC COMMON 58733R102   3,021,356 1,156 SH   DFND 15 1,156 0 0
MERCADOLIBRE INC COMMON 58733R102   44,687,846 17,098 SH   DFND 24 17,098 0 0
MERCADOLIBRE INC OPTION 58733R902   10,454,520 4,000 SH Call DFND 5 4,000 0 0
MERCADOLIBRE INC OPTION 58733R952   60,636,216 23,200 SH Put DFND 5 23,200 0 0
MERCANTILE BK CORP COMMON 587376104   5,198,848 112,020 SH   DFND 4 99,477 0 12,543
MERCANTILE BK CORP COMMON 587376104   1,309,226 28,210 SH   DFND 5 28,210 0 0
MERCANTILE BK CORP COMMON 587376104   139 3 SH   DFND 6 3 0 0
MERCANTILE BK CORP COMMON 587376104   727,291 15,671 SH   DFND 2 8,163 0 7,508
MERCER INTL INC COMMON 588056101   248,616 71,033 SH   DFND 5 71,033 0 0
MERCHANTS BANCORP IND COMMON 58844R108   6,929,356 209,536 SH   DFND 4 179,413 0 30,123
MERCHANTS BANCORP IND COMMON 58844R108   885,152 26,766 SH   DFND 2 14,506 0 12,260
MERCHANTS BANCORP IND COMMON 58844R108   538,611 16,287 SH   DFND 5 16,287 0 0
MERCK & CO INC COMMON 58933Y105   81,693 1,032 SH   OTR 4 0 1,032 0
MERCK & CO INC COMMON 58933Y105   750,827 9,484 SH   OTR 23 0 0 9,484
MERCK & CO INC COMMON 58933Y105   33,104,395 418,196 SH   OTR 2 391,879 0 26,317
MERCK & CO INC COMMON 58933Y105   2,460,134 31,078 SH   OTR 1 20,821 0 10,257
MERCK & CO INC COMMON 58933Y105   1,376,592 17,390 SH   OTR 13 0 17,390 0
MERCK & CO INC COMMON 58933Y105   1,341,234,884 16,943,181 SH   DFND 4 14,868,868 0 2,074,312
MERCK & CO INC COMMON 58933Y105   4,785,380 60,452 SH   DFND 24 60,452 0 0
MERCK & CO INC COMMON 58933Y105   162,120 2,048 SH   DFND 23 2,048 0 0
MERCK & CO INC COMMON 58933Y105   111,939,444 1,414,091 SH   DFND 2 1,412,836 0 1,255
MERCK & CO INC COMMON 58933Y105   107,966,166 1,363,898 SH   DFND 8 1,178,963 78,988 105,947
MERCK & CO INC COMMON 58933Y105   234,927,882 2,967,760 SH   DFND 11 2,967,760 0 0
MERCK & CO INC COMMON 58933Y105   88,892,326 1,122,945 SH   DFND 5 1,122,945 0 0
MERCK & CO INC COMMON 58933Y105   2,290,653 28,937 SH   DFND 16 28,937 0 0
MERCK & CO INC COMMON 58933Y105   257,698,215 3,255,409 SH   DFND 5 1,600,796 0 1,654,613
MERCK & CO INC COMMON 58933Y105   26,553,114 335,436 SH   DFND 6 335,436 0 0
MERCK & CO INC COMMON 58933Y105   1,258,407 15,897 SH   DFND 25 15,897 0 0
MERCK & CO INC COMMON 58933Y105   14,407,595 182,006 SH   DFND 24 182,006 0 0
MERCK & CO INC COMMON 58933Y105   10,435,030 131,822 SH   DFND 15 131,822 0 0
MERCK & CO INC COMMON 58933Y105   80,314,865 1,014,589 SH   DFND 27 1,014,589 0 0
MERCK & CO INC COMMON 58933Y105   5,557,824 70,210 SH   DFND 10 70,210 0 0
MERCK & CO INC COMMON 58933Y105   187,545,872 2,369,200 SH   DFND 2 547,338 0 1,821,862
MERCK & CO INC COMMON 58933Y105   4,093,918 51,717 SH   DFND 1 20,750 0 30,967
MERCK & CO INC COMMON 58933Y105   1,186,925 14,994 SH   DFND 18 14,994 0 0
MERCK & CO INC OPTION 58933Y905   48,438,004 611,900 SH Call DFND 5 611,900 0 0
MERCK & CO INC OPTION 58933Y955   29,043,804 366,900 SH Put DFND 5 366,900 0 0
MERCURITY FINTECH HOLDING IN COMMON G59467202   15,092 3,920 SH   DFND 2 0 0 3,920
MERCURY GENL CORP NEW COMMON 589400100   5,830,634 86,585 SH   DFND 5 86,585 0 0
MERCURY GENL CORP NEW COMMON 589400100   2,714,677 40,313 SH   DFND 27 40,313 0 0
MERCURY GENL CORP NEW COMMON 589400100   32,929 489 SH   DFND 5 489 0 0
MERCURY GENL CORP NEW COMMON 589400100   1,517,642 22,537 SH   DFND 4 11,554 0 10,983
MERCURY GENL CORP NEW COMMON 589400100   856,834 12,724 SH   DFND 2 0 0 12,724
MERCURY SYS INC COMMON 589378108   1,146,410 21,285 SH   DFND 4 2,038 0 19,247
MERCURY SYS INC COMMON 589378108   4,259,195 79,079 SH   DFND 6 79,079 0 0
MERCURY SYS INC COMMON 589378108   1,325,441 24,609 SH   DFND 2 0 0 24,609
MERIDIAN CORPORATION COMMON 58958P104   206 16 SH   DFND 6 16 0 0
MERIDIAN CORPORATION COMMON 58958P104   55,453 4,302 SH   DFND 2 0 0 4,302
MERIDIANLINK INC COMMON 58985J105   244,619 15,072 SH   DFND 2 0 0 15,072
MERIDIANLINK INC COMMON 58985J105   296,960 18,297 SH   DFND 4 1,058 0 17,239
MERIDIANLINK INC COMMON 58985J105   1,321,187 81,404 SH   DFND 5 81,404 0 0
MERIT MED SYS INC COMMON 589889104   12,152 130 SH   OTR 23 0 0 130
MERIT MED SYS INC COMMON 589889104   3,552,333 38,001 SH   DFND 2 10,356 0 27,645
MERIT MED SYS INC COMMON 589889104   48,000,484 513,484 SH   DFND 4 416,788 0 96,696
MERIT MED SYS INC COMMON 589889104   5,536,914 59,231 SH   DFND 8 59,231 0 0
MERIT MED SYS INC COMMON 589889104   22,488,484 240,570 SH   DFND 5 240,570 0 0
MERIT MED SYS INC COMMON 589889104   73,475 786 SH   DFND 5 786 0 0
MERITAGE HOMES CORP COMMON 59001A102   1,875 28 SH   OTR 23 0 0 28
MERITAGE HOMES CORP COMMON 59001A102   16,531,277 246,846 SH   DFND 4 195,711 0 51,135
MERITAGE HOMES CORP COMMON 59001A102   2,855,266 42,635 SH   DFND 2 9,031 0 33,604
MERITAGE HOMES CORP COMMON 59001A102   116,930 1,746 SH   DFND 5 1,746 0 0
MERITAGE HOMES CORP COMMON 59001A102   335,721 5,013 SH   DFND 8 5,013 0 0
MERITAGE HOMES CORP COMMON 59001A102   4,200,291 62,719 SH   DFND 27 62,719 0 0
MERITAGE HOMES CORP BOND 59001ABF8   2,945,315 3,020,000 PRN   OTR 4 0 3,020,000 0
MERITAGE HOMES CORP BOND 59001ABF8   12,300,105 12,612,000 PRN   DFND 4 7,886,000 1,706,000 3,020,000
MERITAGE HOMES CORP BOND 59001ABF8   8,518,008 8,734,000 PRN   DFND 8 7,325,000 610,000 799,000
MERITAGE HOMES CORP BOND 59001ABF8   1,693,069 1,736,000 PRN   DFND 16 1,736,000 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106   36,937 124,786 SH   DFND 5 124,786 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106   1,571 5,308 SH   DFND 6 5,308 0 0
MERUS N V COMMON N5749R100   15,992,083 304,032 SH   DFND 5 304,032 0 0
MERUS N V COMMON N5749R100   42,343 805 SH   DFND 4 805 0 0
MERUS N V COMMON N5749R100   20,095,725 382,048 SH   DFND 8 382,048 0 0
MERUS N V COMMON N5749R100   213,556 4,060 SH   DFND 6 4,060 0 0
MERUS N V OPTION N5749R900   415,540 7,900 SH Call DFND 5 7,900 0 0
MESA AIR GROUP INC COMMON 590479135   76 82 SH   DFND 6 82 0 0
MESA LABS INC COMMON 59064R109   283 3 SH   DFND 5 3 0 0
MESA LABS INC COMMON 59064R109   53,705 570 SH   DFND 15 570 0 0
MESA LABS INC COMMON 59064R109   21,859 232 SH   DFND 4 1 0 231
MESA LABS INC COMMON 59064R109   167,994 1,783 SH   DFND 16 1,783 0 0
MESA LABS INC COMMON 59064R109   230,839 2,450 SH   DFND 2 0 0 2,450
MESA RTY TR COMMON 590660106   7,111 1,300 SH   DFND 4 0 0 1,300
MESABI TR COMMON 590672101   4,528 189 SH   DFND 6 189 0 0
MESABI TR COMMON 590672101   887,263 37,031 SH   DFND 5 31,185 0 5,846
MESOBLAST LTD ADR 590717401   19,809 1,819 SH   DFND 6 1,819 0 0
META PLATFORMS INC COMMON 30303M102   18,584,368 25,179 SH   OTR 1 16,630 0 8,549
META PLATFORMS INC COMMON 30303M102   80,495,357 109,059 SH   OTR 2 102,948 2,126 3,985
META PLATFORMS INC COMMON 30303M102   67,549,259 91,519 SH   OTR 13 0 91,519 0
META PLATFORMS INC COMMON 30303M102   13,340,977 18,075 SH   OTR 4 0 1,142 16,933
META PLATFORMS INC COMMON 30303M102   7,210,482 9,769 SH   OTR 23 0 0 9,769
META PLATFORMS INC COMMON 30303M102   12,548 17 SH   OTR 24 0 17 0
META PLATFORMS INC COMMON 30303M102   2,057,177,139 2,787,163 SH   DFND 8 2,185,084 191,207 410,872
META PLATFORMS INC COMMON 30303M102   435,942,525 590,636 SH   DFND 24 590,636 0 0
META PLATFORMS INC COMMON 30303M102   3,907,388,675 5,293,919 SH   DFND 2 3,305,269 0 1,988,650
META PLATFORMS INC COMMON 30303M102   3,165,550,065 4,288,840 SH   DFND 5 849,497 0 3,439,343
META PLATFORMS INC COMMON 30303M102   6,390,383 8,658 SH   DFND 18 8,658 0 0
META PLATFORMS INC COMMON 30303M102   26,331,365,832 35,674,784 SH   DFND 4 31,961,635 35,414 3,677,735
META PLATFORMS INC COMMON 30303M102   947,047,708 1,283,106 SH   DFND 2 1,283,106 0 0
META PLATFORMS INC COMMON 30303M102   372,898,568 505,221 SH   DFND 24 505,221 0 0
META PLATFORMS INC COMMON 30303M102   132,615,583 179,674 SH   DFND 15 179,674 0 0
META PLATFORMS INC COMMON 30303M102   87,845,258 119,017 SH   DFND 1 68,952 0 50,065
META PLATFORMS INC COMMON 30303M102   307,128,844 416,113 SH   DFND 10 323,248 0 92,865
META PLATFORMS INC COMMON 30303M102   11,923,844 16,155 SH   DFND 25 16,155 0 0
META PLATFORMS INC COMMON 30303M102   400,669,942 542,847 SH   DFND 27 542,847 0 0
META PLATFORMS INC COMMON 30303M102   203,436,794 275,626 SH   DFND 6 275,626 0 0
META PLATFORMS INC COMMON 30303M102   436,325,594 591,155 SH   DFND 16 591,155 0 0
META PLATFORMS INC COMMON 30303M102   564,639 765 SH   DFND 23 765 0 0
META PLATFORMS INC COMMON 30303M102   1,398,365,386 1,894,573 SH   DFND 11 1,894,558 0 15
META PLATFORMS INC OPTION 30303M902   536,591,430 727,000 SH Call DFND 5 727,000 0 0
META PLATFORMS INC OPTION 30303M952   1,811,863,332 2,454,800 SH Put DFND 5 2,454,800 0 0
METAGENOMI INC COMMON 59102M104   2,176 1,470 SH   DFND 5 1,470 0 0
METALLA RTY & STREAMING LTD COMMON 59124U605   38,016 9,900 SH   DFND 5 9,900 0 0
METALLA RTY & STREAMING LTD COMMON 59124U605   16,017 4,171 SH   DFND 5 4,171 0 0
METALLUS INC COMMON 887399103   267,348 17,349 SH   DFND 2 0 0 17,349
METALLUS INC COMMON 887399103   668,686 43,393 SH   DFND 4 42,474 0 919
METALLUS INC COMMON 887399103   7,705 500 SH   DFND 5 500 0 0
METHANEX CORP COMMON 59151K108   130,282 3,936 SH   DFND 4 0 0 3,936
METHANEX CORP COMMON 59151K108   9,268 280 SH   DFND 6 280 0 0
METHANEX CORP COMMON 59151K108   1,215,267 36,715 SH   DFND 5 36,715 0 0
METHANEX CORP COMMON 59151K108   23,832 720 SH   DFND 5 720 0 0
METHODE ELECTRS INC COMMON 591520200   317,748 33,412 SH   DFND 4 33,410 0 2
METHODE ELECTRS INC COMMON 591520200   152,217 16,006 SH   DFND 2 0 0 16,006
METHODE ELECTRS INC COMMON 591520200   1,352,189 142,186 SH   DFND 5 142,186 0 0
METHODE ELECTRS INC COMMON 591520200   1,455 153 SH   DFND 5 153 0 0
METLIFE INC COMMON 59156R108   213,274 2,652 SH   OTR 13 0 2,652 0
METLIFE INC COMMON 59156R108   277,529 3,451 SH   OTR 1 428 0 3,023
METLIFE INC COMMON 59156R108   6,434 80 SH   OTR 4 0 80 0
METLIFE INC COMMON 59156R108   1,275,702 15,863 SH   OTR 2 15,662 0 201
METLIFE INC COMMON 59156R108   632,642 7,866 SH   OTR 23 0 0 7,866
METLIFE INC COMMON 59156R108   117,833,156 1,465,104 SH   DFND 4 768,679 0 696,424
METLIFE INC COMMON 59156R108   36,986,847 459,921 SH   DFND 2 39,223 0 420,698
METLIFE INC COMMON 59156R108   452,202 5,623 SH   DFND 1 671 0 4,952
METLIFE INC COMMON 59156R108   28,368,235 352,751 SH   DFND 8 280,781 41,715 30,255
METLIFE INC COMMON 59156R108   107,827,263 1,340,801 SH   DFND 5 613,299 0 727,502
METLIFE INC COMMON 59156R108   263,456 3,276 SH   DFND 15 3,276 0 0
METLIFE INC COMMON 59156R108   2,157,427 26,827 SH   DFND 24 26,827 0 0
METLIFE INC COMMON 59156R108   373,390 4,643 SH   DFND 24 4,643 0 0
METLIFE INC COMMON 59156R108   11,367,045 141,346 SH   DFND 5 141,346 0 0
METLIFE INC COMMON 59156R108   266,190 3,310 SH   DFND 6 3,310 0 0
METLIFE INC COMMON 59156R108   279,701 3,478 SH   DFND 16 3,478 0 0
METLIFE INC COMMON 59156R108   6,916 86 SH   DFND 23 86 0 0
METLIFE INC COMMON 59156R108   519,835 6,464 SH   DFND 10 6,464 0 0
METLIFE INC OPTION 59156R908   12,867,200 160,000 SH Call DFND 5 160,000 0 0
METLIFE INC OPTION 59156R958   7,873,118 97,900 SH Put DFND 5 97,900 0 0
METROCITY BANKSHARES INC COMMON 59165J105   179,282 6,273 SH   DFND 5 6,273 0 0
METROCITY BANKSHARES INC COMMON 59165J105   9,946 348 SH   DFND 4 0 0 348
METROCITY BANKSHARES INC COMMON 59165J105   264,308 9,248 SH   DFND 2 0 0 9,248
METROCITY BANKSHARES INC COMMON 59165J105   2,572 90 SH   DFND 6 90 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104   158,970 2,271 SH   DFND 5 2,271 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104   7,139,020 101,986 SH   DFND 4 89,065 0 12,921
METROPOLITAN BK HLDG CORP COMMON 591774104   824,530 11,779 SH   DFND 2 7,179 0 4,600
METSERA INC COMMON 59267L107   11,892 418 SH   OTR 1 0 0 418
METSERA INC COMMON 59267L107   427 15 SH   DFND 6 15 0 0
METSERA INC COMMON 59267L107   16,956 596 SH   DFND 1 0 0 596
METSERA INC COMMON 59267L107   238,667 8,389 SH   DFND 2 0 0 8,389
METSERA INC COMMON 59267L107   170,899 6,007 SH   DFND 4 539 0 5,468
METTLER TOLEDO INTERNATIONAL COMMON 592688105   216,148 184 SH   OTR 1 24 0 160
METTLER TOLEDO INTERNATIONAL COMMON 592688105   15,271 13 SH   OTR 2 7 0 6
METTLER TOLEDO INTERNATIONAL COMMON 592688105   30,543 26 SH   OTR 23 0 0 26
METTLER TOLEDO INTERNATIONAL COMMON 592688105   2,349 2 SH   OTR 4 0 2 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   1,502,467 1,279 SH   DFND 5 1,279 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   241,138,827 205,269 SH   DFND 4 186,587 0 18,682
METTLER TOLEDO INTERNATIONAL COMMON 592688105   2,598,481 2,212 SH   DFND 24 2,212 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   3,922,390 3,339 SH   DFND 5 3,339 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   13,462,291 11,460 SH   DFND 2 11,460 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   16,496,593 14,043 SH   DFND 2 4,879 0 9,164
METTLER TOLEDO INTERNATIONAL COMMON 592688105   5,182,865 4,412 SH   DFND 16 4,412 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   11,747 10 SH   DFND 10 10 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   3,412,562 2,905 SH   DFND 8 2,759 0 146
METTLER TOLEDO INTERNATIONAL COMMON 592688105   30,798,809 26,218 SH   DFND 6 26,218 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   205,576 175 SH   DFND 1 7 0 168
METTLER TOLEDO INTERNATIONAL COMMON 592688105   540,371 460 SH   DFND 15 460 0 0
METTLER TOLEDO INTERNATIONAL OPTION 592688955   352,416 300 SH Put DFND 5 300 0 0
MEXCO ENERGY CORP COMMON 592770101   18 2 SH   DFND 5 2 0 0
MFA FINL INC COMMON 55272X607   199 21 SH   OTR 23 0 0 21
MFA FINL INC COMMON 55272X607   2,204 233 SH   DFND 6 233 0 0
MFA FINL INC COMMON 55272X607   607,294 64,196 SH   DFND 2 15,505 0 48,691
MFA FINL INC COMMON 55272X607   32,495 3,435 SH   DFND 5 3,435 0 0
MFA FINL INC COMMON 55272X607   3,239,814 342,475 SH   DFND 4 278,882 0 63,593
MFA FINL INC COMMON 55272X607   1,152,796 121,860 SH   DFND 5 121,860 0 0
MFS CHARTER INCOME TRUST FUND 552727109   1,813 285 SH   OTR 23 0 0 285
MFS CHARTER INCOME TRUST FUND 552727109   6,360 1,000 SH   DFND 4 1,000 0 0
MFS CHARTER INCOME TRUST FUND 552727109   1,043 164 SH   DFND 2 164 0 0
MFS HIGH INCOME MUNICIPAL TR FUND 59318D104   344 96 SH   DFND 2 96 0 0
MFS MULTIMARKET INC TRUST FUND 552737108   667 142 SH   DFND 2 142 0 0
MGE ENERGY INC COMMON 55277P104   14,150 160 SH   OTR 2 0 0 160
MGE ENERGY INC COMMON 55277P104   3,452,344 39,036 SH   DFND 4 16,965 0 22,071
MGE ENERGY INC COMMON 55277P104   1,543,455 17,452 SH   DFND 2 0 0 17,452
MGE ENERGY INC COMMON 55277P104   13,531 153 SH   DFND 5 153 0 0
MGIC INVT CORP WIS COMMON 552848103   28,829 1,035 SH   OTR 23 0 0 1,035
MGIC INVT CORP WIS COMMON 552848103   318,156 11,428 SH   OTR 4 0 0 11,428
MGIC INVT CORP WIS COMMON 552848103   459,924,272 16,520,268 SH   DFND 4 15,999,097 0 521,170
MGIC INVT CORP WIS COMMON 552848103   1,217,555 43,734 SH   DFND 24 43,734 0 0
MGIC INVT CORP WIS COMMON 552848103   1,503,109 53,991 SH   DFND 15 53,991 0 0
MGIC INVT CORP WIS COMMON 552848103   12,624,340 453,460 SH   DFND 5 23,540 0 429,920
MGIC INVT CORP WIS COMMON 552848103   6,841,095 245,729 SH   DFND 5 245,729 0 0
MGIC INVT CORP WIS COMMON 552848103   24,339,900 874,278 SH   DFND 2 653,798 0 220,480
MGIC INVT CORP WIS COMMON 552848103   3,541,164 127,197 SH   DFND 8 127,197 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   45,292 1,317 SH   OTR 1 236 0 1,081
MGM RESORTS INTERNATIONAL COMMON 552953101   10,489 305 SH   OTR 2 136 0 169
MGM RESORTS INTERNATIONAL COMMON 552953101   11,074 322 SH   OTR 23 0 0 322
MGM RESORTS INTERNATIONAL COMMON 552953101   619 18 SH   OTR 4 0 18 0
MGM RESORTS INTERNATIONAL COMMON 552953101   4,005,266 116,466 SH   DFND 2 116,466 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   15,905,203 462,495 SH   DFND 5 229,021 0 233,474
MGM RESORTS INTERNATIONAL COMMON 552953101   18,406,113 535,217 SH   DFND 4 126,248 0 408,969
MGM RESORTS INTERNATIONAL COMMON 552953101   343,281 9,982 SH   DFND 8 9,982 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   146,158 4,250 SH   DFND 24 4,250 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   3,162,401 91,957 SH   DFND 2 1,055 0 90,902
MGM RESORTS INTERNATIONAL COMMON 552953101   3,920 114 SH   DFND 23 114 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   84,875 2,468 SH   DFND 1 405 0 2,063
MGM RESORTS INTERNATIONAL COMMON 552953101   1,570,419 45,665 SH   DFND 6 45,665 0 0
MGM RESORTS INTERNATIONAL OPTION 552953901   6,878,000 200,000 SH Call DFND 5 200,000 0 0
MGM RESORTS INTERNATIONAL OPTION 552953951   13,584,050 395,000 SH Put DFND 5 395,000 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106   8,392 280 SH   OTR 1 280 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106   392,068 13,082 SH   DFND 2 6,366 0 6,716
MGP INGREDIENTS INC NEW COMMON 55303J106   3,802,384 126,873 SH   DFND 4 114,738 0 12,135
MGP INGREDIENTS INC NEW COMMON 55303J106   2,997 100 SH   DFND 5 100 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106   467,892 15,612 SH   DFND 5 15,612 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106   48,911 1,632 SH   DFND 6 1,632 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   111,748 1,588 SH   OTR 1 126 0 1,462
MICROCHIP TECHNOLOGY INC. COMMON 595017104   7,107 101 SH   OTR 4 0 101 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   4,450,691 63,247 SH   OTR 13 0 63,247 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   179,303 2,548 SH   OTR 2 2,138 0 410
MICROCHIP TECHNOLOGY INC. COMMON 595017104   166,732 2,369 SH   OTR 23 0 0 2,369
MICROCHIP TECHNOLOGY INC. COMMON 595017104   89,302,195 1,269,037 SH   DFND 4 724,132 0 544,905
MICROCHIP TECHNOLOGY INC. COMMON 595017104   532,279 7,564 SH   DFND 1 588 0 6,976
MICROCHIP TECHNOLOGY INC. COMMON 595017104   79,933,776 1,135,907 SH   DFND 6 1,135,907 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   9,268,362 131,709 SH   DFND 24 131,709 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   80,525,517 1,144,316 SH   DFND 2 326,477 0 817,839
MICROCHIP TECHNOLOGY INC. COMMON 595017104   19,144,862 272,060 SH   DFND 8 212,706 38,418 20,936
MICROCHIP TECHNOLOGY INC. COMMON 595017104   523,131 7,434 SH   DFND 15 7,434 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   226,380 3,217 SH   DFND 16 3,217 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   150,025,744 2,131,956 SH   DFND 5 2,131,956 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   14,092,085 200,257 SH   DFND 24 200,257 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   21,303,884 302,741 SH   DFND 2 302,741 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   78,236,608 1,111,789 SH   DFND 5 244,126 0 867,663
MICROCHIP TECHNOLOGY INC. COMMON 595017104   1,104,668 15,698 SH   DFND 10 15,698 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   2,211,600 1,140,000 PRN   OTR 4 0 1,140,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   7,284,700 3,755,000 PRN   DFND 4 2,615,000 0 1,140,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   725,560 374,000 PRN   DFND 8 154,000 220,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   16,926,500 8,725,000 PRN   DFND 5 8,725,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017BG8   3,042,630 3,090,000 PRN   OTR 4 0 3,090,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017BG8   98,467 100,000 PRN   DFND 16 100,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017BG8   7,547,496 7,665,000 PRN   DFND 8 5,562,000 645,000 1,458,000
MICROCHIP TECHNOLOGY INC. BOND 595017BG8   147,701 150,000 PRN   DFND 5 150,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017BG8   18,591,554 18,881,000 PRN   DFND 4 14,409,000 1,382,000 3,090,000
MICRON TECHNOLOGY INC COMMON 595112103   158,500 1,286 SH   OTR 23 0 0 1,286
MICRON TECHNOLOGY INC COMMON 595112103   530,468 4,304 SH   OTR 1 716 0 3,588
MICRON TECHNOLOGY INC COMMON 595112103   210,511 1,708 SH   OTR 2 727 0 981
MICRON TECHNOLOGY INC COMMON 595112103   6,037,032 48,982 SH   OTR 13 0 48,982 0
MICRON TECHNOLOGY INC COMMON 595112103   42,152 342 SH   OTR 4 0 342 0
MICRON TECHNOLOGY INC COMMON 595112103   274,835,915 2,229,906 SH   DFND 2 1,014,693 0 1,215,213
MICRON TECHNOLOGY INC COMMON 595112103   6,803,770 55,203 SH   DFND 15 55,203 0 0
MICRON TECHNOLOGY INC COMMON 595112103   1,574,723,848 12,776,450 SH   DFND 4 11,059,309 24,259 1,692,881
MICRON TECHNOLOGY INC COMMON 595112103   166,855,201 1,353,794 SH   DFND 5 179,626 0 1,174,168
MICRON TECHNOLOGY INC COMMON 595112103   136,230,444 1,105,318 SH   DFND 8 817,662 153,698 133,958
MICRON TECHNOLOGY INC COMMON 595112103   27,105,017 219,919 SH   DFND 16 219,919 0 0
MICRON TECHNOLOGY INC COMMON 595112103   8,135 66 SH   DFND 23 66 0 0
MICRON TECHNOLOGY INC COMMON 595112103   111,694,943 906,247 SH   DFND 27 906,247 0 0
MICRON TECHNOLOGY INC COMMON 595112103   31,707,049 257,258 SH   DFND 10 239,394 0 17,864
MICRON TECHNOLOGY INC COMMON 595112103   77,547,668 629,190 SH   DFND 2 629,190 0 0
MICRON TECHNOLOGY INC COMMON 595112103   6,058,847 49,159 SH   DFND 1 826 0 48,333
MICRON TECHNOLOGY INC COMMON 595112103   49,630,926 402,685 SH   DFND 24 402,685 0 0
MICRON TECHNOLOGY INC COMMON 595112103   12,921,037 104,836 SH   DFND 24 104,836 0 0
MICRON TECHNOLOGY INC COMMON 595112103   72,325,442 586,819 SH   DFND 6 586,819 0 0
MICRON TECHNOLOGY INC COMMON 595112103   295,455,763 2,397,207 SH   DFND 5 2,397,207 0 0
MICRON TECHNOLOGY INC OPTION 595112903   52,073,125 422,500 SH Call DFND 5 422,500 0 0
MICRON TECHNOLOGY INC OPTION 595112953   26,819,200 217,600 SH Put DFND 5 217,600 0 0
MICROSOFT CORP COMMON 594918104   347,976,596 699,577 SH   OTR 2 669,455 4,610 25,512
MICROSOFT CORP COMMON 594918104   44,608,226 89,681 SH   OTR 1 61,325 0 28,356
MICROSOFT CORP COMMON 594918104   97,012,359 195,035 SH   OTR 13 0 195,035 0
MICROSOFT CORP COMMON 594918104   22,534,165 45,303 SH   OTR 4 0 3,080 42,223
MICROSOFT CORP COMMON 594918104   28,869,983 58,040 SH   OTR 23 0 0 58,040
MICROSOFT CORP COMMON 594918104   17,907 36 SH   OTR 24 0 36 0
MICROSOFT CORP COMMON 594918104   597,477,452 1,201,177 SH   DFND 10 971,801 0 229,376
MICROSOFT CORP COMMON 594918104   5,737,531,830 11,534,813 SH   DFND 5 3,402,654 0 8,132,159
MICROSOFT CORP COMMON 594918104   2,191,500,916 4,405,824 SH   DFND 24 4,405,824 0 0
MICROSOFT CORP COMMON 594918104   518,529,531 1,042,459 SH   DFND 27 1,042,459 0 0
MICROSOFT CORP COMMON 594918104   4,139,616,134 8,322,342 SH   DFND 8 6,470,933 602,822 1,248,587
MICROSOFT CORP COMMON 594918104   7,300,340,033 14,676,705 SH   DFND 2 8,994,167 0 5,682,538
MICROSOFT CORP COMMON 594918104   49,424,254,371 99,362,416 SH   DFND 4 87,771,119 104,739 11,486,557
MICROSOFT CORP COMMON 594918104   821,903,869 1,652,367 SH   DFND 16 1,652,367 0 0
MICROSOFT CORP COMMON 594918104   84,404,508 169,688 SH   DFND 1 68,736 0 100,952
MICROSOFT CORP COMMON 594918104   583,275,401 1,172,625 SH   DFND 24 1,172,625 0 0
MICROSOFT CORP COMMON 594918104   2,718,247,163 5,464,802 SH   DFND 11 5,464,797 0 5
MICROSOFT CORP COMMON 594918104   242,199,872 486,922 SH   DFND 15 486,922 0 0
MICROSOFT CORP COMMON 594918104   4,255,049 8,554 SH   DFND 23 8,554 0 0
MICROSOFT CORP COMMON 594918104   734,985,451 1,477,625 SH   DFND 5 1,477,625 0 0
MICROSOFT CORP COMMON 594918104   2,232,825,241 4,488,903 SH   DFND 2 4,488,903 0 0
MICROSOFT CORP COMMON 594918104   231,063,360 464,533 SH   DFND 6 464,533 0 0
MICROSOFT CORP COMMON 594918104   5,567,013 11,192 SH   DFND 25 11,192 0 0
MICROSOFT CORP COMMON 594918104   14,086,154 28,319 SH   DFND 18 28,319 0 0
MICROSOFT CORP OPTION 594918904   2,460,836,493 4,947,300 SH Call DFND 5 4,947,300 0 0
MICROSOFT CORP OPTION 594918954   907,076,876 1,823,600 SH Put DFND 5 1,823,600 0 0
MICROSTRATEGY INC COMMON 594972408   84,149 208 SH   OTR 23 0 0 208
MICROSTRATEGY INC COMMON 594972408   58,613 145 SH   OTR 1 103 0 42
MICROSTRATEGY INC COMMON 594972408   101,172,804 250,285 SH   DFND 4 180,685 0 69,599
MICROSTRATEGY INC COMMON 594972408   187,967 465 SH   DFND 2 438 0 27
MICROSTRATEGY INC COMMON 594972408   133,800 331 SH   DFND 15 331 0 0
MICROSTRATEGY INC COMMON 594972408   225,598,742 558,095 SH   DFND 5 553,256 0 4,839
MICROSTRATEGY INC COMMON 594972408   541,562,696 1,339,739 SH   DFND 5 1,339,739 0 0
MICROSTRATEGY INC COMMON 594972408   140,268 347 SH   DFND 16 347 0 0
MICROSTRATEGY INC COMMON 594972408   38,657,728 95,633 SH   DFND 24 95,633 0 0
MICROSTRATEGY INC COMMON 594972408   209,391 518 SH   DFND 10 518 0 0
MICROSTRATEGY INC COMMON 594972408   13,987,166 34,602 SH   DFND 8 27,674 4,149 2,779
MICROSTRATEGY INC COMMON 594972408   350,777,859 867,768 SH   DFND 6 867,768 0 0
MICROSTRATEGY INC OPTION 594972908   233,200,287 576,900 SH Call DFND 5 576,900 0 0
MICROSTRATEGY INC OPTION 594972958   714,961,601 1,768,700 SH Put DFND 5 1,768,700 0 0
MICROSTRATEGY INC BOND 594972AJ0   5,242,669 1,882,000 PRN   DFND 5 1,882,000 0 0
MICROSTRATEGY INC BOND 594972AJ0   6,446,087 2,314,000 PRN   DFND 2 2,314,000 0 0
MICROSTRATEGY INC BOND 594972AL5   631,045 336,000 PRN   DFND 5 336,000 0 0
MICROSTRATEGY INC BOND 594972AL5   2,544,839 1,355,000 PRN   DFND 16 1,355,000 0 0
MICROSTRATEGY INC BOND 594972AL5   2,580,523 1,374,000 PRN   DFND 8 1,374,000 0 0
MICROVAST HOLDINGS INC COMMON 59516C106   10,979,414 3,024,632 SH   DFND 5 3,024,632 0 0
MICROVAST HOLDINGS INC COMMON 59516C106   341,362 94,039 SH   DFND 2 0 0 94,039
MICROVISION INC DEL COMMON 594960304   22,729 19,938 SH   DFND 4 0 0 19,938
MICROVISION INC DEL COMMON 594960304   132,166 115,935 SH   DFND 2 0 0 115,935
MICROVISION INC DEL COMMON 594960304   359 315 SH   DFND 5 0 0 315
MICROVISION INC DEL COMMON 594960304   628 551 SH   DFND 6 551 0 0
MID PENN BANCORP INC COMMON 59540G107   538,423 19,093 SH   DFND 5 19,093 0 0
MID PENN BANCORP INC COMMON 59540G107   2,707 96 SH   DFND 6 96 0 0
MID PENN BANCORP INC COMMON 59540G107   319,760 11,339 SH   DFND 2 1,904 0 9,435
MID PENN BANCORP INC COMMON 59540G107   767,463 27,215 SH   DFND 4 24,040 0 3,175
MID-AMER APT CMNTYS INC COMMON 59522J103   11,587,111 78,286 SH   OTR 22 0 78,286 0
MID-AMER APT CMNTYS INC COMMON 59522J103   60,388 408 SH   OTR 1 0 0 408
MID-AMER APT CMNTYS INC COMMON 59522J103   592 4 SH   OTR 13 0 4 0
MID-AMER APT CMNTYS INC COMMON 59522J103   23,238 157 SH   OTR 2 147 0 10
MID-AMER APT CMNTYS INC COMMON 59522J103   148 1 SH   OTR 4 0 1 0
MID-AMER APT CMNTYS INC COMMON 59522J103   444 3 SH   OTR 23 0 0 3
MID-AMER APT CMNTYS INC COMMON 59522J103   58,168 393 SH   DFND 24 393 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   3,904,504 26,380 SH   DFND 6 26,380 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   36,403,800 245,955 SH   DFND 2 192,399 0 53,556
MID-AMER APT CMNTYS INC COMMON 59522J103   145,494 983 SH   DFND 1 92 0 891
MID-AMER APT CMNTYS INC COMMON 59522J103   4,971,360 33,588 SH   DFND 8 33,088 0 500
MID-AMER APT CMNTYS INC COMMON 59522J103   206,251,953 1,393,500 SH   DFND 4 1,198,685 0 194,814
MID-AMER APT CMNTYS INC COMMON 59522J103   11,517,365 77,814 SH   DFND 5 5,943 0 71,871
MID-AMER APT CMNTYS INC COMMON 59522J103   2,863,845 19,349 SH   DFND 15 19,349 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   1,070,704 7,234 SH   DFND 24 7,234 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   20,620,753 139,320 SH   DFND 5 139,320 0 0
MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502   314,793 24,944 SH   DFND 5 24,944 0 0
MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502   426,783 33,818 SH   DFND 5 33,818 0 0
MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502   13 1 SH   DFND 2 0 0 1
MIDDLEBY CORP COMMON 596278101   4,896 34 SH   OTR 23 0 0 34
MIDDLEBY CORP COMMON 596278101   197,424 1,371 SH   OTR 4 0 0 1,371
MIDDLEBY CORP COMMON 596278101   771,984 5,361 SH   DFND 24 5,361 0 0
MIDDLEBY CORP COMMON 596278101   89,160,336 619,169 SH   DFND 5 619,169 0 0
MIDDLEBY CORP COMMON 596278101   224,784 1,561 SH   DFND 6 1,561 0 0
MIDDLEBY CORP COMMON 596278101   1,142,352 7,933 SH   DFND 15 7,933 0 0
MIDDLEBY CORP COMMON 596278101   20,838,960 144,715 SH   DFND 2 95,159 0 49,556
MIDDLEBY CORP COMMON 596278101   275,654,955 1,914,270 SH   DFND 4 1,839,381 0 74,888
MIDDLEBY CORP COMMON 596278101   2,304 16 SH   DFND 1 0 0 16
MIDDLEBY CORP COMMON 596278101   8,382,421 58,211 SH   DFND 5 626 0 57,585
MIDDLEBY CORP COMMON 596278101   2,784,816 19,339 SH   DFND 8 19,339 0 0
MIDDLEBY CORP OPTION 596278901   130,795,200 908,300 SH Call DFND 5 908,300 0 0
MIDDLEBY CORP BOND 596278AB7   5,584,783 5,013,000 PRN   DFND 8 4,799,000 0 214,000
MIDDLEBY CORP BOND 596278AB7   2,022,019 1,815,000 PRN   DFND 16 1,815,000 0 0
MIDDLEBY CORP BOND 596278AB7   56,019,393 50,284,000 PRN   DFND 5 50,284,000 0 0
MIDDLEFIELD BANC CORP COMMON 596304204   80,815 2,684 SH   DFND 5 2,684 0 0
MIDDLEFIELD BANC CORP COMMON 596304204   103,970 3,453 SH   DFND 2 0 0 3,453
MIDDLEFIELD BANC CORP COMMON 596304204   1,626 54 SH   DFND 4 0 0 54
MIDDLESEX WTR CO COMMON 596680108   19,992 369 SH   OTR 1 369 0 0
MIDDLESEX WTR CO COMMON 596680108   457,008 8,435 SH   DFND 2 0 0 8,435
MIDDLESEX WTR CO COMMON 596680108   744,650 13,744 SH   DFND 5 13,744 0 0
MIDDLESEX WTR CO COMMON 596680108   835,401 15,419 SH   DFND 4 7,482 0 7,937
MIDDLESEX WTR CO COMMON 596680108   22,756 420 SH   DFND 5 420 0 0
MIDDLESEX WTR CO COMMON 596680108   70,488 1,301 SH   DFND 24 1,301 0 0
MIDLAND STATES BANCORP INC COMMON 597742105   205,796 11,882 SH   DFND 2 2,137 0 9,745
MIDLAND STATES BANCORP INC COMMON 597742105   576,635 33,293 SH   DFND 5 33,293 0 0
MIDLAND STATES BANCORP INC COMMON 597742105   552,750 31,914 SH   DFND 4 27,915 0 3,999
MIDWESTONE FINL GROUP INC NE COMMON 598511103   409,023 14,217 SH   DFND 5 14,217 0 0
MIDWESTONE FINL GROUP INC NE COMMON 598511103   498,153 17,315 SH   DFND 2 7,619 0 9,696
MIDWESTONE FINL GROUP INC NE COMMON 598511103   3,069,184 106,680 SH   DFND 4 93,982 0 12,698
MILESTONE SCIENTIFIC INC COMMON 59935P209   140 220 SH   DFND 6 220 0 0
MILESTONE SCIENTIFIC INC COMMON 59935P209   72 113 SH   DFND 5 113 0 0
MILLER INDS INC TENN COMMON 600551204   235,060 5,287 SH   DFND 2 0 0 5,287
MILLER INDS INC TENN COMMON 600551204   1,338,824 30,113 SH   DFND 5 30,113 0 0
MILLER INDS INC TENN COMMON 600551204   15,605 351 SH   DFND 4 0 0 351
MILLER INDS INC TENN COMMON 600551204   13,827 311 SH   DFND 5 311 0 0
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MILLERKNOLL INC COMMON 600544100   990 51 SH   DFND 5 51 0 0
MILLERKNOLL INC COMMON 600544100   1,164,248 59,951 SH   DFND 2 27,931 0 32,020
MILLERKNOLL INC COMMON 600544100   9,395,532 483,807 SH   DFND 4 416,261 0 67,546
MILLICOM INTL CELLULAR S A COMMON L6388F110   7,943,228 211,989 SH   DFND 5 211,989 0 0
MILLICOM INTL CELLULAR S A COMMON L6388F110   9,962,149 265,870 SH   DFND 4 259,070 0 6,800
MILLICOM INTL CELLULAR S A COMMON L6388F110   695,181 18,553 SH   DFND 15 18,553 0 0
MILLICOM INTL CELLULAR S A COMMON L6388F110   34,396,486 917,974 SH   DFND 8 915,464 0 2,510
MILLICOM INTL CELLULAR S A COMMON L6388F110   926,558 24,728 SH   DFND 6 24,728 0 0
MILLROSE PPTYS INC COMMON 601137102   73,670 2,584 SH   OTR 2 70 0 2,514
MILLROSE PPTYS INC COMMON 601137102   1,540 54 SH   OTR 1 7 0 47
MILLROSE PPTYS INC COMMON 601137102   542 19 SH   OTR 13 0 19 0
MILLROSE PPTYS INC COMMON 601137102   50,919 1,786 SH   DFND 8 1,786 0 0
MILLROSE PPTYS INC COMMON 601137102   4,647 163 SH   DFND 1 0 0 163
MILLROSE PPTYS INC COMMON 601137102   49,607 1,740 SH   DFND 24 1,740 0 0
MILLROSE PPTYS INC COMMON 601137102   1,437,161 50,409 SH   DFND 6 50,409 0 0
MILLROSE PPTYS INC COMMON 601137102   3,016,158 105,793 SH   DFND 5 105,793 0 0
MILLROSE PPTYS INC COMMON 601137102   3,654,383 128,179 SH   DFND 4 78,734 0 49,445
MILLROSE PPTYS INC COMMON 601137102   3,081,019 108,068 SH   DFND 2 98,061 0 10,007
MILLROSE PPTYS INC COMMON 601137102   7,641 268 SH   DFND 24 268 0 0
MILLROSE PPTYS INC COMMON 601137102   927,114 32,518 SH   DFND 5 7,478 0 25,040
MILLROSE PPTYS INC COMMON 601137102   1,454 51 SH   DFND 15 51 0 0
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MIMEDX GROUP INC COMMON 602496101   341,714 55,927 SH   DFND 2 0 0 55,927
MIMEDX GROUP INC COMMON 602496101   3,434,040 562,036 SH   DFND 5 562,036 0 0
MIMEDX GROUP INC COMMON 602496101   6,110 1,000 SH   DFND 5 1,000 0 0
MIMEDX GROUP INC COMMON 602496101   5,261 861 SH   DFND 6 861 0 0
MIND MEDICINE MINDMED INC COMMON 60255C885   30,983 4,774 SH   DFND 4 0 0 4,774
MIND MEDICINE MINDMED INC COMMON 60255C885   22,715 3,500 SH   DFND 5 3,500 0 0
MIND MEDICINE MINDMED INC COMMON 60255C885   231,031 35,598 SH   DFND 2 0 0 35,598
MIND MEDICINE MINDMED INC COMMON 60255C885   29,951 4,615 SH   DFND 6 4,615 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106   950,123 17,253 SH   DFND 2 2,152 0 15,101
MINERALS TECHNOLOGIES INC COMMON 603158106   18,063 328 SH   DFND 6 328 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106   2,038 37 SH   DFND 1 0 0 37
MINERALS TECHNOLOGIES INC COMMON 603158106   5,541,254 100,622 SH   DFND 4 79,029 0 21,593
MINERALS TECHNOLOGIES INC COMMON 603158106   414,457 7,526 SH   DFND 8 7,526 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106   20,651 375 SH   DFND 5 375 0 0
MINERALYS THERAPEUTICS INC COMMON 603170101   13,449 994 SH   OTR 1 994 0 0
MINERALYS THERAPEUTICS INC COMMON 603170101   252,050 18,629 SH   DFND 2 0 0 18,629
MINERALYS THERAPEUTICS INC COMMON 603170101   59,870 4,425 SH   DFND 6 4,425 0 0
MINERALYS THERAPEUTICS INC COMMON 603170101   19,646 1,452 SH   DFND 4 0 0 1,452
MINISO GROUP HLDG LTD ADR 66981J102   182 10 SH   DFND 4 0 0 10
MINK THERAPEUTICS INC COMMON 603693201   22 3 SH   DFND 5 3 0 0
MINK THERAPEUTICS INC COMMON 603693201   67 9 SH   DFND 6 9 0 0
MIRION TECHNOLOGIES INC COMMON 60471A101   123,819 5,751 SH   DFND 2 5,751 0 0
MIRION TECHNOLOGIES INC COMMON 60471A101   2,974,520 138,157 SH   DFND 2 38,850 0 99,307
MIRION TECHNOLOGIES INC COMMON 60471A101   14,669,702 681,361 SH   DFND 4 489,031 0 192,330
MIRUM PHARMACEUTICALS INC COMMON 604749101   28,956 569 SH   OTR 1 0 0 569
MIRUM PHARMACEUTICALS INC COMMON 604749101   8,142 160 SH   DFND 5 160 0 0
MIRUM PHARMACEUTICALS INC COMMON 604749101   3,013,400 59,214 SH   DFND 27 59,214 0 0
MIRUM PHARMACEUTICALS INC COMMON 604749101   9,219,741 181,170 SH   DFND 4 150,650 0 30,520
MIRUM PHARMACEUTICALS INC COMMON 604749101   10,431,534 204,982 SH   DFND 5 204,982 0 0
MIRUM PHARMACEUTICALS INC COMMON 604749101   40,966 805 SH   DFND 1 0 0 805
MIRUM PHARMACEUTICALS INC COMMON 604749101   1,698,505 33,376 SH   DFND 2 12,831 0 20,545
MISSION PRODUCE INC COMMON 60510V108   1,078 92 SH   DFND 4 0 0 92
MISSION PRODUCE INC COMMON 60510V108   267,134 22,793 SH   DFND 2 0 0 22,793
MISSION PRODUCE INC COMMON 60510V108   457 39 SH   DFND 6 39 0 0
MISTER CAR WASH INC COMMON 60646V105   1,527 254 SH   DFND 6 254 0 0
MISTER CAR WASH INC COMMON 60646V105   5,296,775 881,327 SH   DFND 4 766,339 0 114,988
MISTER CAR WASH INC COMMON 60646V105   586,666 97,615 SH   DFND 2 50,736 0 46,879
MISTER CAR WASH INC COMMON 60646V105   319 53 SH   DFND 5 53 0 0
MISTRAS GROUP INC COMMON 60649T107   841 105 SH   DFND 6 105 0 0
MISTRAS GROUP INC COMMON 60649T107   62,310 7,779 SH   DFND 2 0 0 7,779
MISTRAS GROUP INC COMMON 60649T107   8 1 SH   DFND 4 0 0 1
MITEK SYS INC COMMON 606710200   18,929 1,912 SH   DFND 24 1,912 0 0
MITEK SYS INC COMMON 606710200   1,159,597 117,131 SH   DFND 5 117,131 0 0
MITEK SYS INC COMMON 606710200   266,122 26,881 SH   DFND 4 26,722 0 159
MITEK SYS INC COMMON 606710200   508,118 51,325 SH   DFND 5 12,287 0 39,038
MITEK SYS INC COMMON 606710200   208,286 21,039 SH   DFND 2 0 0 21,039
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   26,137 1,905 SH   OTR 4 0 1,905 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   81,607 5,948 SH   OTR 1 710 0 5,238
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   6,023 439 SH   OTR 2 439 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   127,033 9,259 SH   OTR 23 0 0 9,259
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   176,233 12,845 SH   DFND 6 12,845 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   38,745 2,824 SH   DFND 2 0 0 2,824
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   30,980 2,258 SH   DFND 1 239 0 2,019
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   1,155,636 84,230 SH   DFND 8 0 0 84,230
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   7,355,265 536,098 SH   DFND 4 466,080 0 70,018
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   1,543,212 112,479 SH   DFND 5 112,479 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   45,153 3,291 SH   DFND 16 3,291 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   4,624 337 SH   DFND 23 337 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   54,154 9,740 SH   OTR 2 9,740 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   26,143 4,701 SH   OTR 23 0 0 4,701
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   10,714 1,927 SH   OTR 4 0 1,927 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   33,455 6,017 SH   OTR 1 810 0 5,207
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   276,382 49,709 SH   DFND 5 49,709 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   89,082 16,022 SH   DFND 6 16,022 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   79,858 14,363 SH   DFND 5 14,363 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   3,063,126 550,922 SH   DFND 4 489,769 0 61,153
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   86,247 15,512 SH   DFND 1 1,542 0 13,970
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   47,438 8,532 SH   DFND 2 492 0 8,040
MKS INC. COMMON 55306N104   696 7 SH   OTR 1 0 0 7
MKS INC. COMMON 55306N104   37,925,513 381,698 SH   DFND 5 381,698 0 0
MKS INC. COMMON 55306N104   18,917,846 190,397 SH   DFND 6 190,397 0 0
MKS INC. COMMON 55306N104   2,239,177 22,536 SH   DFND 8 22,536 0 0
MKS INC. COMMON 55306N104   6,605,055 66,476 SH   DFND 2 4,328 0 62,148
MKS INC. COMMON 55306N104   26,730,821 269,030 SH   DFND 4 205,605 0 63,425
MKS INC. COMMON 55306N104   673,263 6,776 SH   DFND 5 6,776 0 0
MKS INC. BOND 55306NAB0   8,585,991 8,685,000 PRN   OTR 4 0 8,685,000 0
MKS INC. BOND 55306NAB0   26,378,814 26,683,000 PRN   DFND 4 17,998,000 0 8,685,000
MKS INC. BOND 55306NAB0   9,991,780 10,107,000 PRN   DFND 8 7,042,000 1,750,000 1,315,000
MKS INC. BOND 55306NAB0   2,031,573 2,055,000 PRN   DFND 16 2,055,000 0 0
MOBILE INFRASTRUCTURE CORP COMMON 60739N101   31,932 7,049 SH   DFND 5 7,049 0 0
MOBILE INFRASTRUCTURE CORP COMMON 60739N101   30,827 6,805 SH   DFND 2 0 0 6,805
MOBILEYE GLOBAL INC COMMON 60741F104   308,645 17,166 SH   DFND 16 17,166 0 0
MOBILEYE GLOBAL INC COMMON 60741F104   6,434,431 357,866 SH   DFND 5 357,866 0 0
MOBILEYE GLOBAL INC COMMON 60741F104   14,905 829 SH   DFND 2 829 0 0
MOBILEYE GLOBAL INC COMMON 60741F104   3,596 200 SH   DFND 5 200 0 0
MOBILEYE GLOBAL INC COMMON 60741F104   694,190 38,609 SH   DFND 4 3,482 0 35,127
MOBILEYE GLOBAL INC COMMON 60741F104   99,124 5,513 SH   DFND 15 5,513 0 0
MOBILEYE GLOBAL INC COMMON 60741F104   2,176 121 SH   DFND 6 121 0 0
MOBILEYE GLOBAL INC OPTION 60741F904   280,488 15,600 SH Call DFND 5 15,600 0 0
MODERNA INC COMMON 60770K107   1,048 38 SH   OTR 4 0 38 0
MODERNA INC COMMON 60770K107   18,954 687 SH   OTR 2 260 0 427
MODERNA INC COMMON 60770K107   72,203 2,617 SH   OTR 1 301 0 2,316
MODERNA INC COMMON 60770K107   101,614 3,683 SH   DFND 1 711 0 2,972
MODERNA INC COMMON 60770K107   1,322,692 47,941 SH   DFND 8 47,941 0 0
MODERNA INC COMMON 60770K107   4,173,953 151,285 SH   DFND 2 366 0 150,919
MODERNA INC COMMON 60770K107   22,043,637 798,972 SH   DFND 6 798,972 0 0
MODERNA INC COMMON 60770K107   110,608 4,009 SH   DFND 5 4,009 0 0
MODERNA INC COMMON 60770K107   22,952,562 831,916 SH   DFND 5 831,916 0 0
MODERNA INC COMMON 60770K107   5,954,225 215,811 SH   DFND 4 77,656 0 138,155
MODERNA INC COMMON 60770K107   374,562 13,576 SH   DFND 24 13,576 0 0
MODERNA INC COMMON 60770K107   5,276,808 191,258 SH   DFND 2 191,258 0 0
MODERNA INC OPTION 60770K907   565,595 20,500 SH Call DFND 5 20,500 0 0
MODERNA INC OPTION 60770K957   954,614 34,600 SH Put DFND 5 34,600 0 0
MODINE MFG CO COMMON 607828100   5,430,896 55,136 SH   DFND 2 30,164 0 24,972
MODINE MFG CO COMMON 607828100   86,537,175 878,550 SH   DFND 4 756,561 0 121,989
MODINE MFG CO COMMON 607828100   9,259 94 SH   DFND 1 0 0 94
MODINE MFG CO COMMON 607828100   68,556 696 SH   DFND 5 696 0 0
MODINE MFG CO COMMON 607828100   8,419,583 85,478 SH   DFND 8 85,478 0 0
MODIV INDUSTRIAL INC COMMON 60784B101   7,251 515 SH   DFND 5 515 0 0
MODIV INDUSTRIAL INC COMMON 60784B101   62,234 4,420 SH   DFND 2 0 0 4,420
MODIVCARE INC COMMON 60783X104   27,147 8,701 SH   DFND 5 8,701 0 0
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MOELIS & CO COMMON 60786M105   15,807,406 253,649 SH   DFND 5 251,703 0 1,946
MOELIS & CO COMMON 60786M105   36,548,258 586,461 SH   DFND 4 536,762 0 49,699
MOELIS & CO COMMON 60786M105   1,496 24 SH   DFND 23 24 0 0
MOELIS & CO COMMON 60786M105   1,214,617 19,490 SH   DFND 5 19,490 0 0
MOELIS & CO COMMON 60786M105   2,748,125 44,097 SH   DFND 2 8,955 0 35,142
MOELIS & CO COMMON 60786M105   2,592,512 41,600 SH   DFND 8 41,600 0 0
MOHAWK INDS INC COMMON 608190104   12,581 120 SH   OTR 1 22 0 98
MOHAWK INDS INC COMMON 608190104   395,352 3,771 SH   OTR 4 0 15 3,756
MOHAWK INDS INC COMMON 608190104   866,503 8,265 SH   OTR 2 8,222 0 43
MOHAWK INDS INC COMMON 608190104   1,139,191 10,866 SH   DFND 15 10,866 0 0
MOHAWK INDS INC COMMON 608190104   2,047,735 19,532 SH   DFND 8 19,532 0 0
MOHAWK INDS INC COMMON 608190104   1,492,712 14,238 SH   DFND 24 14,238 0 0
MOHAWK INDS INC COMMON 608190104   325,254,328 3,102,387 SH   DFND 4 2,979,917 0 122,470
MOHAWK INDS INC COMMON 608190104   14,363 137 SH   DFND 1 36 0 101
MOHAWK INDS INC COMMON 608190104   16,418,888 156,609 SH   DFND 2 133,746 0 22,863
MOHAWK INDS INC COMMON 608190104   4,842,245 46,187 SH   DFND 6 46,187 0 0
MOHAWK INDS INC COMMON 608190104   10,183,571 97,134 SH   DFND 5 8,002 0 89,132
MOHAWK INDS INC COMMON 608190104   3,070,135 29,284 SH   DFND 2 29,284 0 0
MOHAWK INDS INC COMMON 608190104   90,477 863 SH   DFND 24 863 0 0
MOHAWK INDS INC COMMON 608190104   2,367,182 22,579 SH   DFND 5 22,579 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   77,454 260 SH   OTR 2 175 0 85
MOLINA HEALTHCARE INC COMMON 60855R100   98,009 329 SH   OTR 1 84 0 245
MOLINA HEALTHCARE INC COMMON 60855R100   42,302 142 SH   OTR 23 0 0 142
MOLINA HEALTHCARE INC COMMON 60855R100   298 1 SH   OTR 4 0 1 0
MOLINA HEALTHCARE INC COMMON 60855R100   7,219,904 24,236 SH   DFND 2 102 0 24,134
MOLINA HEALTHCARE INC COMMON 60855R100   4,410,112 14,804 SH   DFND 11 14,804 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   17,587,730 59,039 SH   DFND 4 36,037 0 23,002
MOLINA HEALTHCARE INC COMMON 60855R100   481,704 1,617 SH   DFND 8 1,617 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   9,027,562 30,304 SH   DFND 2 30,304 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   1,412,046 4,740 SH   DFND 24 4,740 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   2,616,754 8,784 SH   DFND 27 8,784 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   163,547 549 SH   DFND 5 163 0 386
MOLINA HEALTHCARE INC COMMON 60855R100   1,631,300 5,476 SH   DFND 5 5,476 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   2,383 8 SH   DFND 23 8 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   123,033 413 SH   DFND 1 92 0 321
MOLINA HEALTHCARE INC COMMON 60855R100   3,491,686 11,721 SH   DFND 6 11,721 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   63,864 1,328 SH   OTR 1 77 0 1,251
MOLSON COORS BEVERAGE CO COMMON 60871R209   53,861 1,120 SH   OTR 2 853 0 267
MOLSON COORS BEVERAGE CO COMMON 60871R209   4,472 93 SH   OTR 23 0 0 93
MOLSON COORS BEVERAGE CO COMMON 60871R209   144 3 SH   OTR 4 0 3 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   12,360,925 256,999 SH   DFND 4 161,957 0 95,042
MOLSON COORS BEVERAGE CO COMMON 60871R209   3,673,547 76,389 SH   DFND 2 797 0 75,592
MOLSON COORS BEVERAGE CO COMMON 60871R209   2,218,151 46,125 SH   DFND 8 40,810 0 5,315
MOLSON COORS BEVERAGE CO COMMON 60871R209   4,633,616 96,353 SH   DFND 2 96,353 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   156,918 3,263 SH   DFND 1 79 0 3,184
MOLSON COORS BEVERAGE CO COMMON 60871R209   119,744 2,490 SH   DFND 5 2,395 0 95
MOLSON COORS BEVERAGE CO COMMON 60871R209   12,263 255 SH   DFND 10 255 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   7,206,383 149,852 SH   DFND 27 149,852 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   691,486 14,379 SH   DFND 24 14,379 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   3,428,096 71,285 SH   DFND 11 71,285 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   8,696,403 180,836 SH   DFND 6 180,836 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   15,485 322 SH   DFND 15 322 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   6,493,016 135,018 SH   DFND 5 135,018 0 0
MONARCH CASINO & RESORT INC COMMON 609027107   61,231,071 708,365 SH   DFND 4 680,680 0 27,685
MONARCH CASINO & RESORT INC COMMON 609027107   1,766,834 20,440 SH   DFND 2 14,344 0 6,096
MONARCH CASINO & RESORT INC COMMON 609027107   261,913 3,030 SH   DFND 5 3,030 0 0
MONARCH CASINO & RESORT INC COMMON 609027107   1,911,793 22,117 SH   DFND 5 22,117 0 0
MONARCH CASINO & RESORT INC COMMON 609027107   3,639,988 42,110 SH   DFND 8 42,110 0 0
MONDAY COM LTD COMMON M7S64H106   7,548 24 SH   OTR 2 24 0 0
MONDAY COM LTD COMMON M7S64H106   1,237,479 3,935 SH   OTR 13 0 3,935 0
MONDAY COM LTD COMMON M7S64H106   362,595 1,153 SH   OTR 1 0 0 1,153
MONDAY COM LTD COMMON M7S64H106   14,466 46 SH   OTR 4 0 46 0
MONDAY COM LTD COMMON M7S64H106   7,548 24 SH   OTR 11 0 24 0
MONDAY COM LTD COMMON M7S64H106   13,947,502 44,351 SH   DFND 11 44,347 0 4
MONDAY COM LTD COMMON M7S64H106   150,935,305 479,952 SH   DFND 2 46,320 0 433,632
MONDAY COM LTD COMMON M7S64H106   236,439,502 751,842 SH   DFND 4 724,677 0 27,165
MONDAY COM LTD COMMON M7S64H106   108,070,618 343,648 SH   DFND 5 14,590 0 329,058
MONDAY COM LTD COMMON M7S64H106   34,373,293 109,302 SH   DFND 8 109,302 0 0
MONDAY COM LTD COMMON M7S64H106   8,197,550 26,067 SH   DFND 1 22 0 26,045
MONDAY COM LTD COMMON M7S64H106   2,571,817 8,178 SH   DFND 24 8,178 0 0
MONDAY COM LTD COMMON M7S64H106   24,529 78 SH   DFND 24 78 0 0
MONDAY COM LTD COMMON M7S64H106   20,252,512 64,400 SH   DFND 6 64,400 0 0
MONDELEZ INTL INC COMMON 609207105   2,275,156 33,736 SH   OTR 1 28,536 0 5,200
MONDELEZ INTL INC COMMON 609207105   29,212,580 433,164 SH   OTR 2 422,464 0 10,700
MONDELEZ INTL INC COMMON 609207105   1,542,622 22,873 SH   OTR 23 0 0 22,873
MONDELEZ INTL INC COMMON 609207105   59,752 886 SH   OTR 4 0 886 0
MONDELEZ INTL INC COMMON 609207105   1,872,809 27,770 SH   OTR 13 0 27,770 0
MONDELEZ INTL INC COMMON 609207105   2,783,610,287 41,275,360 SH   DFND 4 38,000,283 61,283 3,213,793
MONDELEZ INTL INC COMMON 609207105   49,154,251 728,859 SH   DFND 2 728,859 0 0
MONDELEZ INTL INC COMMON 609207105   199,093,468 2,952,157 SH   DFND 8 2,319,100 311,706 321,351
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MONDELEZ INTL INC COMMON 609207105   13,537,771 200,738 SH   DFND 15 200,738 0 0
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MUELLER INDS INC COMMON 624756102   1,618,248 20,363 SH   DFND 8 20,363 0 0
MUELLER WTR PRODS INC COMMON 624758108   40,387 1,680 SH   OTR 23 0 0 1,680
MUELLER WTR PRODS INC COMMON 624758108   6,913,784 287,595 SH   DFND 5 287,595 0 0
MUELLER WTR PRODS INC COMMON 624758108   3,065,340 127,510 SH   DFND 5 127,510 0 0
MUELLER WTR PRODS INC COMMON 624758108   150,442 6,258 SH   DFND 24 6,258 0 0
MUELLER WTR PRODS INC COMMON 624758108   1,774,272 73,805 SH   DFND 2 0 0 73,805
MUELLER WTR PRODS INC COMMON 624758108   2,706,760 112,594 SH   DFND 4 20,872 0 91,722
MUELLER WTR PRODS INC COMMON 624758108   837,145 34,823 SH   DFND 8 34,823 0 0
MURAL ONCOLOGY PUB LTD CO COMMON G63365103   12 5 SH   DFND 4 0 0 5
MURAL ONCOLOGY PUB LTD CO COMMON G63365103   501 203 SH   DFND 5 203 0 0
MURAL ONCOLOGY PUB LTD CO COMMON G63365103   563 228 SH   DFND 6 228 0 0
MURANO GLOBAL INVTS PLC WARRANT G63369113   31,205 160,024 PRN   DFND 5 160,024 0 0
MURPHY OIL CORP COMMON 626717102   14,108 627 SH   OTR 1 521 0 106
MURPHY OIL CORP COMMON 626717102   32,987 1,466 SH   OTR 23 0 0 1,466
MURPHY OIL CORP COMMON 626717102   13,071,627 580,961 SH   DFND 4 435,767 0 145,194
MURPHY OIL CORP COMMON 626717102   39,353 1,749 SH   DFND 5 1,749 0 0
MURPHY OIL CORP COMMON 626717102   4,833,788 214,835 SH   DFND 2 26,521 0 188,314
MURPHY OIL CORP COMMON 626717102   765 34 SH   DFND 6 34 0 0
MURPHY OIL CORP COMMON 626717102   5,085 226 SH   DFND 23 226 0 0
MURPHY OIL CORP COMMON 626717102   567,675 25,230 SH   DFND 8 25,230 0 0
MURPHY USA INC COMMON 626755102   2,441 6 SH   OTR 1 0 0 6
MURPHY USA INC COMMON 626755102   24,123 59 SH   OTR 23 0 0 59
MURPHY USA INC COMMON 626755102   407 1 SH   OTR 4 0 1 0
MURPHY USA INC COMMON 626755102   6,694,708 16,457 SH   DFND 5 5,159 0 11,298
MURPHY USA INC COMMON 626755102   13,994,734 34,402 SH   DFND 2 17,713 0 16,689
MURPHY USA INC COMMON 626755102   59,403,562 146,026 SH   DFND 4 124,936 0 21,090
MURPHY USA INC COMMON 626755102   3,502,141 8,609 SH   DFND 5 8,609 0 0
MURPHY USA INC COMMON 626755102   728,579 1,791 SH   DFND 15 1,791 0 0
MURPHY USA INC COMMON 626755102   1,291,183 3,174 SH   DFND 8 3,174 0 0
MURPHY USA INC OPTION 626755952   3,579,840 8,800 SH Put DFND 5 8,800 0 0
MUSTANG BIO INC COMMON 62818Q302   2 2 SH   DFND 6 2 0 0
MVB FINL CORP COMMON 553810102   2,028 90 SH   DFND 5 90 0 0
MVB FINL CORP COMMON 553810102   122,698 5,446 SH   DFND 2 0 0 5,446
MVB FINL CORP COMMON 553810102   68 3 SH   DFND 4 0 0 3
MVB FINL CORP COMMON 553810102   1,217 54 SH   DFND 6 54 0 0
MYERS INDS INC COMMON 628464109   254,227 17,545 SH   DFND 2 0 0 17,545
MYERS INDS INC COMMON 628464109   142,828 9,857 SH   DFND 4 9,852 0 5
MYERS INDS INC COMMON 628464109   2,028,006 139,959 SH   DFND 5 139,959 0 0
MYOMO INC COMMON 62857J201   33,229 15,384 SH   DFND 2 0 0 15,384
MYOMO INC COMMON 62857J201   263,354 121,923 SH   DFND 5 121,923 0 0
MYR GROUP INC DEL COMMON 55405W104   6,532 36 SH   OTR 1 36 0 0
MYR GROUP INC DEL COMMON 55405W104   16,693 92 SH   OTR 23 0 0 92
MYR GROUP INC DEL COMMON 55405W104   181 1 SH   OTR 4 0 1 0
MYR GROUP INC DEL COMMON 55405W104   27,617,053 152,202 SH   DFND 4 132,425 0 19,777
MYR GROUP INC DEL COMMON 55405W104   3,004,086 16,556 SH   DFND 2 9,265 0 7,291
MYR GROUP INC DEL COMMON 55405W104   11,794 65 SH   DFND 5 65 0 0
MYR GROUP INC DEL COMMON 55405W104   4,759,071 26,228 SH   DFND 5 26,228 0 0
MYR GROUP INC DEL COMMON 55405W104   1,030,273 5,678 SH   DFND 6 5,678 0 0
MYRIAD GENETICS INC COMMON 62855J104   52,335 9,856 SH   DFND 6 9,856 0 0
MYRIAD GENETICS INC COMMON 62855J104   5,395 1,016 SH   DFND 5 1,016 0 0
MYRIAD GENETICS INC COMMON 62855J104   2,516,138 473,849 SH   DFND 5 473,849 0 0
MYRIAD GENETICS INC COMMON 62855J104   731,835 137,822 SH   DFND 4 137,033 0 789
MYRIAD GENETICS INC COMMON 62855J104   228,473 43,027 SH   DFND 2 0 0 43,027
N-ABLE INC COMMON 62878D100   258,933 31,967 SH   DFND 4 2,621 0 29,346
N-ABLE INC COMMON 62878D100   276,080 34,084 SH   DFND 2 0 0 34,084
N-ABLE INC COMMON 62878D100   2,085,701 257,494 SH   DFND 5 257,494 0 0
NABORS ENERGY TRANSITION COR COMMON G6363K106   551,248 49,662 SH   DFND 5 49,662 0 0
NABORS ENERGY TRANSITION COR WARRANT G6363K114   70,500 150,000 PRN   DFND 5 150,000 0 0
NABORS INDS INC BOND 62957HAL9   261,625 455,000 PRN   DFND 2 455,000 0 0
NABORS INDS INC BOND 62957HAL9   1,914,175 3,329,000 PRN   DFND 5 3,329,000 0 0
NABORS INDUSTRIES LTD COMMON G6359F137   28 1 SH   OTR 23 0 0 1
NABORS INDUSTRIES LTD COMMON G6359F137   42,254 1,508 SH   DFND 4 1 0 1,507
NABORS INDUSTRIES LTD COMMON G6359F137   187,258 6,683 SH   DFND 2 0 0 6,683
NABORS INDUSTRIES LTD COMMON G6359F137   832,558 29,713 SH   DFND 5 29,713 0 0
NACCO INDS INC COMMON 629579103   83,436 1,883 SH   DFND 2 0 0 1,883
NACCO INDS INC COMMON 629579103   175,556 3,962 SH   DFND 5 3,962 0 0
NANO DIMENSION LTD ADR 63008G203   1 0 SH   DFND 4 0 0 0
NANO DIMENSION LTD ADR 63008G203   356 220 SH   DFND 5 220 0 0
NANO DIMENSION LTD ADR 63008G203   232,046 143,238 SH   DFND 5 143,238 0 0
NANO NUCLEAR ENERGY INC COMMON 63010H108   1,862 54 SH   OTR 23 0 0 54
NANO NUCLEAR ENERGY INC COMMON 63010H108   2,725 79 SH   DFND 6 79 0 0
NANO NUCLEAR ENERGY INC COMMON 63010H108   30,524 885 SH   DFND 5 885 0 0
NANO NUCLEAR ENERGY INC COMMON 63010H108   435,988 12,641 SH   DFND 2 0 0 12,641
NANO NUCLEAR ENERGY INC COMMON 63010H108   483 14 SH   DFND 4 0 0 14
NANO X IMAGING LTD COMMON M70700105   156,987 30,365 SH   DFND 2 0 0 30,365
NANO X IMAGING LTD COMMON M70700105   8,024 1,552 SH   DFND 6 1,552 0 0
NANO X IMAGING LTD COMMON M70700105   17,888 3,460 SH   DFND 5 3,460 0 0
NANO X IMAGING LTD COMMON M70700105   157,199 30,406 SH   DFND 4 0 0 30,406
NANOVIRICIDES INC COMMON 630087302   46 33 SH   DFND 5 33 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   109,051 3,673 SH   OTR 1 0 0 3,673
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   5,166 174 SH   OTR 2 174 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   4,387,826 147,788 SH   DFND 4 122,460 0 25,328
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   332,083 11,185 SH   DFND 8 11,185 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   507,996 17,110 SH   DFND 2 0 0 17,110
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   162,998 5,490 SH   DFND 1 0 0 5,490
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   59 2 SH   DFND 5 2 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   12,236,140 412,130 SH   DFND 27 412,130 0 0
NASDAQ INC COMMON 631103108   83,623 935 SH   OTR 23 0 0 935
NASDAQ INC COMMON 631103108   13,592 152 SH   OTR 4 0 152 0
NASDAQ INC COMMON 631103108   309,125 3,457 SH   OTR 2 3,409 0 48
NASDAQ INC COMMON 631103108   397,919 4,450 SH   OTR 1 516 0 3,934
NASDAQ INC COMMON 631103108   18,510 207 SH   DFND 10 207 0 0
NASDAQ INC COMMON 631103108   56,536,866 632,167 SH   DFND 4 254,364 0 377,803
NASDAQ INC COMMON 631103108   2,706,117 30,263 SH   DFND 5 30,263 0 0
NASDAQ INC COMMON 631103108   3,222,607 36,039 SH   DFND 6 36,039 0 0
NASDAQ INC COMMON 631103108   1,209,048 13,521 SH   DFND 8 10,143 0 3,378
NASDAQ INC COMMON 631103108   13,844,952 154,830 SH   DFND 5 58,296 0 96,534
NASDAQ INC COMMON 631103108   1,857,790 20,776 SH   DFND 24 20,776 0 0
NASDAQ INC COMMON 631103108   18,499,746 206,886 SH   DFND 2 4,636 0 202,250
NASDAQ INC COMMON 631103108   260,659 2,915 SH   DFND 1 379 0 2,536
NASDAQ INC COMMON 631103108   2,683 30 SH   DFND 23 30 0 0
NASDAQ INC COMMON 631103108   15,431,299 172,571 SH   DFND 27 172,571 0 0
NASDAQ INC OPTION 631103908   11,892,860 133,000 SH Call DFND 5 133,000 0 0
NASDAQ INC OPTION 631103958   10,748,284 120,200 SH Put DFND 5 120,200 0 0
NATERA INC COMMON 632307104   1,146,427 6,786 SH   OTR 4 0 98 6,688
NATERA INC COMMON 632307104   52,540 311 SH   OTR 1 93 0 218
NATERA INC COMMON 632307104   4,730 28 SH   OTR 2 28 0 0
NATERA INC COMMON 632307104   661,569 3,916 SH   OTR 13 0 3,916 0
NATERA INC COMMON 632307104   39,025 231 SH   OTR 23 0 0 231
NATERA INC COMMON 632307104   1,505,927,778 8,913,953 SH   DFND 4 8,565,305 0 348,648
NATERA INC COMMON 632307104   2,284,407 13,522 SH   DFND 24 13,522 0 0
NATERA INC COMMON 632307104   10,981 65 SH   DFND 10 65 0 0
NATERA INC COMMON 632307104   713,772 4,225 SH   DFND 27 4,225 0 0
NATERA INC COMMON 632307104   3,201,244 18,949 SH   DFND 5 18,949 0 0
NATERA INC COMMON 632307104   17,633,450 104,377 SH   DFND 16 104,377 0 0
NATERA INC COMMON 632307104   68,694,549 406,620 SH   DFND 5 3,902 0 402,718
NATERA INC COMMON 632307104   1,088,311 6,442 SH   DFND 24 6,442 0 0
NATERA INC COMMON 632307104   137,929,205 816,439 SH   DFND 2 740,992 0 75,447
NATERA INC COMMON 632307104   1,838,067 10,880 SH   DFND 15 10,880 0 0
NATERA INC COMMON 632307104   51,221,763 303,195 SH   DFND 8 249,436 0 53,759
NATERA INC COMMON 632307104   168,264 996 SH   DFND 1 9 0 987
NATERA INC COMMON 632307104   2,508,759 14,850 SH   DFND 6 14,850 0 0
NATHANS FAMOUS INC NEW COMMON 632347100   138,004 1,248 SH   DFND 2 0 0 1,248
NATHANS FAMOUS INC NEW COMMON 632347100   19,352 175 SH   DFND 4 1 0 174
NATIONAL BANKSHARES INC VA COMMON 634865109   80,050 2,943 SH   DFND 2 0 0 2,943
NATIONAL BANKSHARES INC VA COMMON 634865109   544 20 SH   DFND 6 20 0 0
NATIONAL BANKSHARES INC VA COMMON 634865109   47,763 1,756 SH   DFND 5 1,756 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   3,459 80 SH   OTR 1 80 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   490,342 11,340 SH   DFND 2 0 0 11,340
NATIONAL BEVERAGE CORP COMMON 635017106   394,781 9,130 SH   DFND 6 9,130 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   37,057 857 SH   DFND 5 857 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   1,440,627 33,317 SH   DFND 5 33,317 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   692 16 SH   DFND 23 16 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   1,798,438 41,592 SH   DFND 4 27,597 0 13,995
NATIONAL BK HLDGS CORP COMMON 633707104   1,605,872 42,698 SH   DFND 5 42,698 0 0
NATIONAL BK HLDGS CORP COMMON 633707104   760,512 20,221 SH   DFND 2 1,943 0 18,278
NATIONAL BK HLDGS CORP COMMON 633707104   3,008,085 79,981 SH   DFND 4 63,956 0 16,025
NATIONAL BK HLDGS CORP COMMON 633707104   5,265 140 SH   DFND 5 140 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   628,469 129,715 SH   DFND 2 129,715 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   225,239 46,489 SH   DFND 8 46,489 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   3,227 666 SH   DFND 6 666 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   170,079 35,104 SH   DFND 15 35,104 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   7,555,390 1,559,420 SH   DFND 4 1,478,302 0 81,118
NATIONAL CINEMEDIA INC COMMON 635309206   184,454 38,071 SH   DFND 2 7,774 0 30,297
NATIONAL ENERGY SERVICES REU COMMON G6375R107   650 108 SH   DFND 6 108 0 0
NATIONAL ENERGY SERVICES REU COMMON G6375R107   173,527 28,825 SH   DFND 2 0 0 28,825
NATIONAL FUEL GAS CO COMMON 636180101   24,651 291 SH   OTR 23 0 0 291
NATIONAL FUEL GAS CO COMMON 636180101   6,946 82 SH   OTR 1 41 0 41
NATIONAL FUEL GAS CO COMMON 636180101   8,046,942 94,994 SH   DFND 2 11,275 0 83,719
NATIONAL FUEL GAS CO COMMON 636180101   5,421 64 SH   DFND 23 64 0 0
NATIONAL FUEL GAS CO COMMON 636180101   26,131,171 308,478 SH   DFND 4 241,344 0 67,134
NATIONAL FUEL GAS CO COMMON 636180101   381,619 4,505 SH   DFND 5 4,505 0 0
NATIONAL FUEL GAS CO COMMON 636180101   929,523 10,973 SH   DFND 8 10,973 0 0
NATIONAL GRID PLC ADR 636274409   11,831 159 SH   OTR 4 0 159 0
NATIONAL GRID PLC ADR 636274409   26,827 360 SH   OTR 23 0 0 360
NATIONAL GRID PLC ADR 636274409   262,221 3,524 SH   OTR 1 158 0 3,366
NATIONAL GRID PLC ADR 636274409   38,842 522 SH   OTR 2 522 0 0
NATIONAL GRID PLC ADR 636274409   178,361 2,397 SH   DFND 1 89 0 2,308
NATIONAL GRID PLC ADR 636274409   66,969 900 SH   DFND 6 900 0 0
NATIONAL GRID PLC ADR 636274409   14,663,309 197,061 SH   DFND 5 197,061 0 0
NATIONAL GRID PLC ADR 636274409   13,981,565 187,899 SH   DFND 2 59 0 187,840
NATIONAL GRID PLC ADR 636274409   119,482,164 1,605,727 SH   DFND 5 34,472 0 1,571,255
NATIONAL GRID PLC ADR 636274409   3,203,574 43,053 SH   DFND 4 41,689 0 1,364
NATIONAL HEALTH INVS INC COMMON 63633D104   4,628 66 SH   OTR 23 0 0 66
NATIONAL HEALTH INVS INC COMMON 63633D104   4,110,715 58,624 SH   DFND 2 36,766 0 21,858
NATIONAL HEALTH INVS INC COMMON 63633D104   80,269,800 1,144,749 SH   DFND 4 62,656 0 1,082,093
NATIONAL HEALTH INVS INC COMMON 63633D104   3,716 53 SH   DFND 5 53 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100   1,070 10 SH   OTR 1 0 0 10
NATIONAL HEALTHCARE CORP COMMON 635906100   785,346 7,339 SH   DFND 2 1,335 0 6,004
NATIONAL HEALTHCARE CORP COMMON 635906100   3,204,950 29,950 SH   DFND 4 20,680 0 9,270
NATIONAL HEALTHCARE CORP COMMON 635906100   107 1 SH   DFND 5 1 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100   1,427,727 13,342 SH   DFND 5 13,342 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100   93,099 870 SH   DFND 6 870 0 0
NATIONAL PRESTO INDS INC COMMON 637215104   1,763 18 SH   OTR 1 0 0 18
NATIONAL PRESTO INDS INC COMMON 637215104   293,292 2,994 SH   DFND 4 2,941 0 53
NATIONAL PRESTO INDS INC COMMON 637215104   240,982 2,460 SH   DFND 2 0 0 2,460
NATIONAL PRESTO INDS INC COMMON 637215104   2,384,640 24,343 SH   DFND 5 24,343 0 0
NATIONAL RESH CORP COMMON 637372202   3,108 185 SH   DFND 6 185 0 0
NATIONAL RESH CORP COMMON 637372202   100,330 5,972 SH   DFND 2 0 0 5,972
NATIONAL RESH CORP COMMON 637372202   1,915 114 SH   DFND 4 0 0 114
NATIONAL STORAGE AFFILIATES COMMON 637870106   3,925,173 122,700 SH   DFND 2 57,183 0 65,517
NATIONAL STORAGE AFFILIATES COMMON 637870106   288 9 SH   DFND 6 9 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106   4,314,171 134,860 SH   DFND 4 107,551 0 27,309
NATIONAL STORAGE AFFILIATES COMMON 637870106   26,136 817 SH   DFND 5 817 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107   1,138,696 49,487 SH   DFND 2 12,647 0 36,840
NATIONAL VISION HLDGS INC COMMON 63845R107   5,036,590 218,887 SH   DFND 4 167,885 0 51,002
NATIONAL VISION HLDGS INC COMMON 63845R107   2,830 123 SH   DFND 5 123 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   750,426 29,075 SH   DFND 5 29,075 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   123,940 4,802 SH   DFND 2 0 0 4,802
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   3,020 117 SH   DFND 4 0 0 117
NATURAL GROCERS BY VITAMIN C COMMON 63888U108   236,795 6,033 SH   DFND 2 0 0 6,033
NATURAL GROCERS BY VITAMIN C COMMON 63888U108   10,872 277 SH   DFND 6 277 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108   643,111 16,385 SH   DFND 4 16,270 0 115
NATURAL RESOURCE PARTNERS L COMMON 63900P608   10,315 108 SH   DFND 4 0 0 108
NATURAL RESOURCE PARTNERS L COMMON 63900P608   8,596 90 SH   DFND 5 90 0 0
NATURAL RESOURCE PARTNERS L COMMON 63900P608   32,870,053 344,153 SH   DFND 5 344,153 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101   2,984,326 201,780 SH   DFND 4 180,286 0 21,494
NATURES SUNSHINE PRODS INC COMMON 639027101   301,731 20,401 SH   DFND 2 13,496 0 6,905
NATURES SUNSHINE PRODS INC COMMON 639027101   96,386 6,517 SH   DFND 5 6,517 0 0
NATWEST GROUP PLC ADR 639057207   19,470 1,376 SH   OTR 2 1,376 0 0
NATWEST GROUP PLC ADR 639057207   37,635 2,659 SH   OTR 23 0 0 2,659
NATWEST GROUP PLC ADR 639057207   11,278 797 SH   OTR 4 0 797 0
NATWEST GROUP PLC ADR 639057207   29,772 2,104 SH   OTR 1 488 0 1,616
NATWEST GROUP PLC ADR 639057207   124,322 8,786 SH   DFND 6 8,786 0 0
NATWEST GROUP PLC ADR 639057207   6,684,630 472,412 SH   DFND 5 472,412 0 0
NATWEST GROUP PLC ADR 639057207   95,781 6,769 SH   DFND 5 6,769 0 0
NATWEST GROUP PLC ADR 639057207   15,766,559 1,114,244 SH   DFND 4 1,072,834 0 41,410
NATWEST GROUP PLC ADR 639057207   146,792 10,374 SH   DFND 2 516 0 9,858
NATWEST GROUP PLC ADR 639057207   30,706 2,170 SH   DFND 1 602 0 1,568
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108   1,687 2,327 SH   DFND 5 2,327 0 0
NAVIENT CORPORATION COMMON 63938C108   1,086 77 SH   OTR 23 0 0 77
NAVIENT CORPORATION COMMON 63938C108   2,397 170 SH   DFND 24 170 0 0
NAVIENT CORPORATION COMMON 63938C108   2,545,586 180,538 SH   DFND 5 180,538 0 0
NAVIENT CORPORATION COMMON 63938C108   7,000,636 496,499 SH   DFND 4 435,957 0 60,542
NAVIENT CORPORATION COMMON 63938C108   748,569 53,090 SH   DFND 2 19,741 0 33,349
NAVIENT CORPORATION COMMON 63938C108   104,002 7,376 SH   DFND 5 7,376 0 0
NAVIGATOR HLDGS LTD COMMON Y62132108   3,155 223 SH   DFND 4 0 0 223
NAVIGATOR HLDGS LTD COMMON Y62132108   218,660 15,453 SH   DFND 2 0 0 15,453
NAVIGATOR HLDGS LTD COMMON Y62132108   902,232 63,762 SH   DFND 5 63,762 0 0
NAVIOS MARITIME PARTNERS L P COMMON Y62267409   640,560 17,000 SH   DFND 2 0 0 17,000
NAVIOS MARITIME PARTNERS L P COMMON Y62267409   27,657 734 SH   DFND 5 734 0 0
NAVIOS MARITIME PARTNERS L P COMMON Y62267409   4,145 110 SH   DFND 5 110 0 0
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106   32,219 4,919 SH   DFND 5 4,919 0 0
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106   6,945,070 1,060,316 SH   DFND 4 933,298 0 127,018
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106   1,462,733 223,318 SH   DFND 5 223,318 0 0
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106   915,906 139,833 SH   DFND 2 76,524 0 63,309
NAYAX LTD COMMON M7S750159   1,781,614 35,440 SH   DFND 6 35,440 0 0
NB BANCORP INC COMMON 63945M107   1,487,220 83,271 SH   DFND 5 83,271 0 0
NB BANCORP INC COMMON 63945M107   4,376 245 SH   DFND 4 0 0 245
NB BANCORP INC COMMON 63945M107   295,583 16,550 SH   DFND 2 0 0 16,550
NBT BANCORP INC COMMON 628778102   13,296 320 SH   DFND 5 320 0 0
NBT BANCORP INC COMMON 628778102   9,249,819 222,619 SH   DFND 4 205,784 0 16,835
NBT BANCORP INC COMMON 628778102   1,005,926 24,210 SH   DFND 2 0 0 24,210
NBT BANCORP INC COMMON 628778102   713,414 17,170 SH   DFND 8 17,170 0 0
NCINO INC COMMON 63947X101   14,460 517 SH   OTR 13 0 517 0
NCINO INC COMMON 63947X101   526,088 18,809 SH   DFND 2 18,809 0 0
NCINO INC COMMON 63947X101   31,392,521 1,122,364 SH   DFND 4 1,054,128 0 68,236
NCINO INC COMMON 63947X101   2,110,784 75,466 SH   DFND 8 75,466 0 0
NCINO INC COMMON 63947X101   8,727 312 SH   DFND 5 312 0 0
NCL CORP LTD BOND 62886HAX9   449,991 407,000 PRN   DFND 5 407,000 0 0
NCL CORP LTD BOND 62886HBD2   564,147 573,000 PRN   DFND 5 573,000 0 0
NCL CORP LTD BOND 62886HBK6   170,695 172,000 PRN   DFND 5 172,000 0 0
NCR ATLEOS CORPORATION COMMON 63001N106   2,054 72 SH   OTR 1 51 0 21
NCR ATLEOS CORPORATION COMMON 63001N106   2,596 91 SH   OTR 23 0 0 91
NCR ATLEOS CORPORATION COMMON 63001N106   2,400,029 84,123 SH   DFND 4 54,580 0 29,543
NCR ATLEOS CORPORATION COMMON 63001N106   12,553 440 SH   DFND 5 390 0 50
NCR ATLEOS CORPORATION COMMON 63001N106   988,137 34,635 SH   DFND 2 0 0 34,635
NCR ATLEOS CORPORATION COMMON 63001N106   151,951 5,326 SH   DFND 6 5,326 0 0
NCR ATLEOS CORPORATION COMMON 63001N106   200 7 SH   DFND 2 0 0 7
NCR VOYIX CORPORATION COMMON 62886E108   610 52 SH   OTR 23 0 0 52
NCR VOYIX CORPORATION COMMON 62886E108   5,540,607 472,345 SH   DFND 5 382,141 0 90,204
NCR VOYIX CORPORATION COMMON 62886E108   771,564 65,777 SH   DFND 2 0 0 65,777
NCR VOYIX CORPORATION COMMON 62886E108   1,135,007 96,761 SH   DFND 4 4,975 0 91,786
NCR VOYIX CORPORATION COMMON 62886E108   164 14 SH   DFND 2 0 0 14
NEBIUS GROUP N.V. COMMON N97284108   9,204,145 166,350 SH   DFND 6 166,350 0 0
NEBIUS GROUP N.V. COMMON N97284108   36,126,230 652,923 SH   DFND 5 652,923 0 0
NEBIUS GROUP N.V. COMMON N97284108   819,437 14,810 SH   DFND 24 14,810 0 0
NEBIUS GROUP N.V. COMMON N97284108   1,051 19 SH   DFND 4 0 0 19
NEBIUS GROUP N.V. COMMON N97284108   787,567 14,234 SH   DFND 5 7,734 0 6,500
NEKTAR THERAPEUTICS COMMON 640268306   52 2 SH   DFND 4 0 0 2
NEKTAR THERAPEUTICS COMMON 640268306   3,049 118 SH   DFND 6 118 0 0
NELNET INC COMMON 64031N108   12,112,000 100,000 SH   OTR 2 100,000 0 0
NELNET INC COMMON 64031N108   5,078,198 41,927 SH   DFND 4 32,223 0 9,704
NELNET INC COMMON 64031N108   2,510,212 20,725 SH   DFND 5 19,916 0 809
NELNET INC COMMON 64031N108   1,101,223 9,092 SH   DFND 2 2,524 0 6,568
NELNET INC COMMON 64031N108   41,665 344 SH   DFND 6 344 0 0
NEOGEN CORP COMMON 640491106   120 25 SH   OTR 23 0 0 25
NEOGEN CORP COMMON 640491106   5,119 1,071 SH   OTR 1 935 0 136
NEOGEN CORP COMMON 640491106   5,797,179 1,212,799 SH   DFND 5 1,212,799 0 0
NEOGEN CORP COMMON 640491106   400,956 83,882 SH   DFND 4 6,960 0 76,922
NEOGEN CORP COMMON 640491106   884 185 SH   DFND 5 185 0 0
NEOGEN CORP COMMON 640491106   494,080 103,364 SH   DFND 2 0 0 103,364
NEOGENOMICS INC COMMON 64049M209   154 21 SH   OTR 1 0 0 21
NEOGENOMICS INC COMMON 64049M209   1,418,213 194,010 SH   DFND 5 194,010 0 0
NEOGENOMICS INC COMMON 64049M209   1,496,174 204,675 SH   DFND 4 116,393 0 88,282
NEOGENOMICS INC COMMON 64049M209   499,595 68,344 SH   DFND 2 7,376 0 60,968
NEOGENOMICS INC COMMON 64049M209   1,104 151 SH   DFND 5 151 0 0
NEOGENOMICS INC BOND 64049MAB6   71,880 84,000 PRN   DFND 5 84,000 0 0
NEONODE INC COMMON 64051M709   126,557 4,963 SH   DFND 2 0 0 4,963
NEOS S&P 500 HIGH INCOME ETF FUND 78433H303   22,709 451 SH   OTR 23 0 0 451
NEOS S&P 500 HIGH INCOME ETF FUND 78433H303   1,258 25 SH   DFND 5 25 0 0
FIS BRIGHT PORT FCS EQ ETF FUND 78433H626   110 4 SH   OTR 23 0 0 4
NEOS NASDAQ-100 HIGH INC ETF FUND 78433H675   47 0 SH   OTR 23 0 0 0
NEOS NASDAQ-100 HIGH INC ETF FUND 78433H675   1,612 31 SH   DFND 5 31 0 0
NERDWALLET INC COMMON 64082B102   274 25 SH   DFND 4 0 0 25
NERDWALLET INC COMMON 64082B102   214,474 19,551 SH   DFND 2 0 0 19,551
NERDY INC COMMON 64081V109   44,538 27,324 SH   DFND 2 0 0 27,324
NERDY INC COMMON 64081V109   3,162 1,940 SH   DFND 25 1,940 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   20,572 632 SH   OTR 23 0 0 632
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   65 2 SH   OTR 2 0 2 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   11,783 362 SH   DFND 5 362 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   229,380 7,047 SH   DFND 2 0 0 7,047
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   70,666 2,171 SH   DFND 5 2,171 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   10,676 328 SH   DFND 24 328 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   46,037 1,414 SH   DFND 4 68 0 1,345
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   59,827 1,838 SH   DFND 6 1,838 0 0
NET POWER INC COMMON 64107A105   39,636 16,047 SH   DFND 2 0 0 16,047
NETAPP INC COMMON 64110D104   205,961 1,933 SH   OTR 1 392 0 1,541
NETAPP INC COMMON 64110D104   9,696 91 SH   OTR 2 53 0 38
NETAPP INC COMMON 64110D104   51,516 483 SH   OTR 23 0 0 483
NETAPP INC COMMON 64110D104   5,754 54 SH   OTR 4 0 54 0
NETAPP INC COMMON 64110D104   196,265 1,842 SH   DFND 1 329 0 1,513
NETAPP INC COMMON 64110D104   63,020,683 591,465 SH   DFND 4 317,421 0 274,044
NETAPP INC COMMON 64110D104   9,603,245 90,129 SH   DFND 2 563 0 89,566
NETAPP INC COMMON 64110D104   1,240,881 11,646 SH   DFND 8 8,033 0 3,613
NETAPP INC COMMON 64110D104   32,773,821 307,591 SH   DFND 6 307,591 0 0
NETAPP INC COMMON 64110D104   115,408,780 1,083,142 SH   DFND 5 1,083,142 0 0
NETAPP INC COMMON 64110D104   1,743,371 16,362 SH   DFND 15 16,362 0 0
NETAPP INC COMMON 64110D104   525,931 4,936 SH   DFND 5 4,936 0 0
NETAPP INC COMMON 64110D104   3,575,498 33,557 SH   DFND 24 33,557 0 0
NETAPP INC COMMON 64110D104   12,163,215 114,155 SH   DFND 2 114,155 0 0
NETAPP INC OPTION 64110D904   3,196,500 30,000 SH Call DFND 5 30,000 0 0
NETAPP INC OPTION 64110D954   3,196,500 30,000 SH Put DFND 5 30,000 0 0
NETCLASS TECHNOLOGY INC COMMON G6427C108   127 77 SH   DFND 5 77 0 0
NETEASE INC ADR 64110W102   1,346 10 SH   OTR 23 0 0 10
NETEASE INC ADR 64110W102   538 4 SH   OTR 1 0 0 4
NETEASE INC ADR 64110W102   3,614,819 26,860 SH   DFND 5 26,860 0 0
NETEASE INC ADR 64110W102   88,688 659 SH   DFND 2 154 0 505
NETEASE INC ADR 64110W102   510,193 3,791 SH   DFND 5 3,791 0 0
NETEASE INC ADR 64110W102   235,784 1,752 SH   DFND 4 480 0 1,272
NETEASE INC ADR 64110W102   30,281 225 SH   DFND 24 225 0 0
NETEASE INC ADR 64110W102   6,729 50 SH   DFND 1 0 0 50
NETEASE INC ADR 64110W102   6,864 51 SH   DFND 24 51 0 0
NETEASE INC ADR 64110W102   4,238,866 31,497 SH   DFND 8 0 0 31,497
NETEASE INC OPTION 64110W952   2,018,700 15,000 SH Put DFND 5 15,000 0 0
NETFLIX INC COMMON 64110L106   6,224,276 4,648 SH   OTR 2 2,157 0 2,491
NETFLIX INC COMMON 64110L106   7,370,572 5,504 SH   OTR 4 0 214 5,290
NETFLIX INC COMMON 64110L106   10,229,614 7,639 SH   OTR 1 316 0 7,323
NETFLIX INC COMMON 64110L106   5,218,904 3,897 SH   OTR 23 0 0 3,897
NETFLIX INC COMMON 64110L106   2,030,121 1,516 SH   OTR 13 0 1,516 0
NETFLIX INC COMMON 64110L106   275,065,337 205,406 SH   DFND 8 130,914 15,457 59,035
NETFLIX INC COMMON 64110L106   33,202,389 24,794 SH   DFND 1 801 0 23,993
NETFLIX INC COMMON 64110L106   11,813,805 8,822 SH   DFND 24 8,822 0 0
NETFLIX INC COMMON 64110L106   1,291,166,381 964,183 SH   DFND 2 547,250 0 416,933
NETFLIX INC COMMON 64110L106   9,560,230,375 7,139,074 SH   DFND 4 6,556,150 0 582,923
NETFLIX INC COMMON 64110L106   320,862,244 239,605 SH   DFND 2 239,605 0 0
NETFLIX INC COMMON 64110L106   48,006,471 35,849 SH   DFND 16 35,849 0 0
NETFLIX INC COMMON 64110L106   58,803,877 43,912 SH   DFND 6 43,912 0 0
NETFLIX INC COMMON 64110L106   189,363,695 141,408 SH   DFND 5 141,408 0 0
NETFLIX INC COMMON 64110L106   105,880,992 79,067 SH   DFND 11 79,057 0 10
NETFLIX INC COMMON 64110L106   14,525,543 10,847 SH   DFND 15 10,847 0 0
NETFLIX INC COMMON 64110L106   1,082,727,478 808,530 SH   DFND 5 241,834 0 566,696
NETFLIX INC COMMON 64110L106   107,130 80 SH   DFND 23 80 0 0
NETFLIX INC COMMON 64110L106   44,037,290 32,885 SH   DFND 27 32,885 0 0
NETFLIX INC COMMON 64110L106   9,752,884 7,283 SH   DFND 18 7,283 0 0
NETFLIX INC COMMON 64110L106   4,096,399 3,059 SH   DFND 10 3,059 0 0
NETFLIX INC COMMON 64110L106   194,156,441 144,987 SH   DFND 24 144,987 0 0
NETFLIX INC OPTION 64110L906   111,549,529 83,300 SH Call DFND 5 83,300 0 0
NETFLIX INC OPTION 64110L956   101,506,054 75,800 SH Put DFND 5 75,800 0 0
NETGEAR INC COMMON 64111Q104   973,554 33,490 SH   DFND 2 20,383 0 13,107
NETGEAR INC COMMON 64111Q104   58,198 2,002 SH   DFND 6 2,002 0 0
NETGEAR INC COMMON 64111Q104   9,882,870 339,968 SH   DFND 4 305,494 0 34,474
NETGEAR INC COMMON 64111Q104   615,412 21,170 SH   DFND 8 21,170 0 0
NETGEAR INC COMMON 64111Q104   778,669 26,786 SH   DFND 5 25,870 0 916
NETSCOUT SYS INC COMMON 64115T104   1,639,613 66,086 SH   DFND 4 40,499 0 25,587
NETSCOUT SYS INC COMMON 64115T104   820,293 33,063 SH   DFND 2 0 0 33,063
NETSCOUT SYS INC COMMON 64115T104   9,205 371 SH   DFND 5 371 0 0
NETSCOUT SYS INC COMMON 64115T104   465,287 18,754 SH   DFND 8 18,754 0 0
NETSCOUT SYS INC COMMON 64115T104   37,190 1,499 SH   DFND 6 1,499 0 0
NETSCOUT SYS INC COMMON 64115T104   2,168,419 87,401 SH   DFND 5 87,401 0 0
NETSTREIT CORP COMMON 64119V303   2,538,789 149,958 SH   DFND 5 149,958 0 0
NETSTREIT CORP COMMON 64119V303   1,172,233 69,240 SH   DFND 4 68,763 0 477
NETSTREIT CORP COMMON 64119V303   5,829,321 344,319 SH   DFND 27 344,319 0 0
NETSTREIT CORP COMMON 64119V303   1,747,210 103,202 SH   DFND 2 64,329 0 38,873
NETSTREIT CORP COMMON 64119V303   2,022,983 119,491 SH   DFND 18 119,491 0 0
NETWORK-1 TECHNOLOGIES INC COMMON 64121N109   32 26 SH   DFND 5 26 0 0
NEUBERGER BERMAN ENERGY INFR FUND 64129H104   82,620 9,180 SH   DFND 4 0 0 9,180
NEUBERGER BERMAN OPT STR ETF FUND 64135A705   251,737 9,667 SH   DFND 5 9,666 0 1
NBRGR BRMN NEX GEN CONNECT FUND 64133Q108   7 0 SH   OTR 23 0 0 0
NBRGR BRMN NEX GEN CONNECT FUND 64133Q108   17,812 1,220 SH   DFND 4 0 0 1,220
NEUEHEALTH INC COMMON 10920V404   110 16 SH   DFND 5 16 0 0
NEUEHEALTH INC COMMON 10920V404   48 7 SH   DFND 6 7 0 0
NEUMORA THERAPEUTICS INC. COMMON 640979100   3,916 5,340 SH   DFND 6 5,340 0 0
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NEUROCRINE BIOSCIENCES INC COMMON 64125C109   2,765 22 SH   OTR 2 22 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   16,214 129 SH   OTR 1 0 0 129
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   1,885 15 SH   OTR 23 0 0 15
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   1,761,043 14,011 SH   DFND 15 14,011 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   45,872,577 364,966 SH   DFND 8 334,520 19,745 10,701
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   447,811,581 3,562,825 SH   DFND 4 3,234,959 0 327,866
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   21,537,987 171,358 SH   DFND 2 75,742 0 95,616
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   1,998,471 15,900 SH   DFND 18 15,900 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   14,329 114 SH   DFND 1 0 0 114
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   7,413,071 58,979 SH   DFND 6 58,979 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   206,383 1,642 SH   DFND 5 1,592 0 50
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   347,030 2,761 SH   DFND 10 2,761 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   631,215 5,022 SH   DFND 24 5,022 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   991,317 7,887 SH   DFND 5 7,887 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   7,047,187 56,068 SH   DFND 16 56,068 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   6,033 48 SH   DFND 23 48 0 0
NEUROGENE INC COMMON 64135M105   69,547 4,652 SH   DFND 2 0 0 4,652
NEUROGENE INC COMMON 64135M105   10,884 728 SH   DFND 4 0 0 728
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NEURONETICS INC COMMON 64131A105   59,637 17,088 SH   DFND 2 0 0 17,088
NEURONETICS INC COMMON 64131A105   171,778 49,220 SH   DFND 5 49,220 0 0
NEURONETICS INC COMMON 64131A105   119 34 SH   DFND 6 34 0 0
NEUROPACE INC COMMON 641288105   2,707 243 SH   DFND 6 243 0 0
NEUROPACE INC COMMON 641288105   126,573 11,362 SH   DFND 2 0 0 11,362
NEUROPACE INC COMMON 641288105   423 38 SH   DFND 4 0 0 38
NEW ENGLAND RLTY ASSOC LTD P COMMON 644206104   32,895 450 SH   DFND 5 450 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   4,442 1,338 SH   OTR 1 1,338 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   265,437 79,951 SH   DFND 2 0 0 79,951
NEW FORTRESS ENERGY INC COMMON 644393100   18,921 5,699 SH   DFND 6 5,699 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   20 6 SH   DFND 5 6 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   202,132 60,883 SH   DFND 4 5,071 0 55,812
NEW FORTRESS ENERGY INC OPTION 644393900   2,270,216 683,800 SH Call DFND 5 683,800 0 0
NEW GOLD INC CDA COMMON 644535106   56,729,866 11,460,579 SH   DFND 5 11,460,579 0 0
NEW GOLD INC CDA COMMON 644535106   24,750 5,000 SH   DFND 5 5,000 0 0
NEW HORIZON AIRCRAFT LTD WARRANT 64550A115   76,373 255,000 PRN   DFND 5 255,000 0 0
NEW JERSEY RES CORP COMMON 646025106   12,684 283 SH   OTR 1 267 0 16
NEW JERSEY RES CORP COMMON 646025106   229,120 5,112 SH   DFND 5 4,910 0 202
NEW JERSEY RES CORP COMMON 646025106   1,555,881 34,714 SH   DFND 27 34,714 0 0
NEW JERSEY RES CORP COMMON 646025106   11,581,581 258,402 SH   DFND 4 186,585 0 71,817
NEW JERSEY RES CORP COMMON 646025106   6,858,939 153,033 SH   DFND 2 12,245 0 140,788
NEW JERSEY RES CORP COMMON 646025106   9,098 203 SH   DFND 24 203 0 0
NEW JERSEY RES CORP COMMON 646025106   9,784,161 218,299 SH   DFND 5 218,299 0 0
NEW JERSEY RES CORP COMMON 646025106   1,972 44 SH   DFND 1 0 0 44
NEW MTN FIN CORP COMMON 647551100   12,998,834 1,232,117 SH   DFND 5 1,028,706 0 203,411
NEW MTN FIN CORP COMMON 647551100   907 86 SH   DFND 4 86 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   486 9 SH   OTR 1 0 0 9
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   71,376 1,323 SH   DFND 4 124 0 1,199
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   11,437 212 SH   DFND 5 212 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   71,613,769 1,327,410 SH   DFND 5 1,327,410 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   16,131 299 SH   DFND 24 299 0 0
NEW PROVIDENCE ACQUISITION C COMMON G6476A102   487,680 48,000 SH   DFND 5 48,000 0 0
NEW PROVIDENCE ACQUISITION C UNIT G6476A128   3,657,500 350,000 SH   DFND 5 350,000 0 0
NYLI HEDGE MULTI-STRATEGY TRAC FUND 45409B107   2,004 62 SH   OTR 23 0 0 62
NYLI HEALTHY HEARTS ETF FUND 45409B321   484 16 SH   OTR 23 0 0 16
NYLI MACKAY MUNI INTERMEDIATE FUND 45409F827   375,684 15,751 SH   OTR 23 0 0 15,751
NYLI MACKAY MUNI INTERMEDIATE FUND 45409F827   1,504,673 63,089 SH   DFND 23 63,089 0 0
NYLI MACKAY MUNI INTERMEDIATE FUND 45409F827   2,794,314 117,162 SH   DFND 5 117,162 0 0
NYLI MACKAY MUNI INTERMEDIATE FUND 45409F827   16 0 SH   DFND 4 0 0 0
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NEW YORK MTG TR INC COMMON 649604840   1,387 207 SH   DFND 6 207 0 0
NEW YORK MTG TR INC COMMON 649604840   3,306,832 493,557 SH   DFND 4 438,207 0 55,350
NEW YORK MTG TR INC COMMON 649604840   852,850 127,291 SH   DFND 5 127,291 0 0
NEW YORK MTG TR INC COMMON 649604840   37,520 5,600 SH   DFND 5 5,600 0 0
NEW YORK TIMES CO COMMON 650111107   143,757 2,568 SH   OTR 13 0 2,568 0
NEW YORK TIMES CO COMMON 650111107   4,143 74 SH   OTR 23 0 0 74
NEW YORK TIMES CO COMMON 650111107   11,140 199 SH   OTR 1 199 0 0
NEW YORK TIMES CO COMMON 650111107   22,682,312 405,186 SH   DFND 4 282,533 0 122,653
NEW YORK TIMES CO COMMON 650111107   9,532,442 170,283 SH   DFND 2 19,927 0 150,356
NEW YORK TIMES CO COMMON 650111107   832,758 14,876 SH   DFND 24 14,876 0 0
NEW YORK TIMES CO COMMON 650111107   8,199,670 146,475 SH   DFND 6 146,475 0 0
NEW YORK TIMES CO COMMON 650111107   7,501 134 SH   DFND 1 0 0 134
NEW YORK TIMES CO COMMON 650111107   2,071 37 SH   DFND 23 37 0 0
NEW YORK TIMES CO COMMON 650111107   244,857 4,374 SH   DFND 5 3,999 0 375
NEW YORK TIMES CO OPTION 650111957   12,091,680 216,000 SH Put DFND 5 216,000 0 0
NEWAMSTERDAM PHARMA COMPANY COMMON N62509109   3,004,159 165,884 SH   DFND 8 165,884 0 0
NEWAMSTERDAM PHARMA COMPANY COMMON N62509109   22,723,867 1,254,769 SH   DFND 4 1,099,574 0 155,195
NEWAMSTERDAM PHARMA COMPANY COMMON N62509109   550,544 30,400 SH   DFND 2 30,400 0 0
NEWAMSTERDAM PHARMA COMPANY COMMON N62509109   142,055 7,844 SH   DFND 6 7,844 0 0
NEWELL BRANDS INC COMMON 651229106   524 97 SH   OTR 1 0 0 97
NEWELL BRANDS INC COMMON 651229106   1,631 302 SH   DFND 5 300 0 2
NEWELL BRANDS INC COMMON 651229106   12,199 2,259 SH   DFND 24 2,259 0 0
NEWELL BRANDS INC COMMON 651229106   2,074 384 SH   DFND 1 0 0 384
NEWELL BRANDS INC COMMON 651229106   10,460 1,937 SH   DFND 2 1,937 0 0
NEWELL BRANDS INC COMMON 651229106   1,188,853 220,158 SH   DFND 4 73,998 0 146,160
NEWHOLD INVT CORP III COMMON G6486E102   1,014,590 99,763 SH   DFND 5 99,763 0 0
NEWHOLD INVT CORP III UNIT G6486E128   2,146,000 200,000 SH   DFND 5 200,000 0 0
NEWMARK GROUP INC COMMON 65158N102   5,582,925 459,500 SH   DFND 5 225,666 0 233,834
NEWMARK GROUP INC COMMON 65158N102   8,731,913 718,676 SH   DFND 4 588,155 0 130,521
NEWMARK GROUP INC COMMON 65158N102   1,278,909 105,260 SH   DFND 2 39,348 0 65,912
NEWMARK GROUP INC COMMON 65158N102   524,236 43,147 SH   DFND 5 43,147 0 0
NEWMARK GROUP INC COMMON 65158N102   378,740 31,172 SH   DFND 8 31,172 0 0
NEWMARKET CORP COMMON 651587107   11,745 17 SH   OTR 11 0 17 0
NEWMARKET CORP COMMON 651587107   691 1 SH   OTR 4 0 1 0
NEWMARKET CORP COMMON 651587107   5,527 8 SH   OTR 23 0 0 8
NEWMARKET CORP COMMON 651587107   24,871 36 SH   DFND 6 36 0 0
NEWMARKET CORP COMMON 651587107   6,943,834 10,051 SH   DFND 4 3,650 0 6,401
NEWMARKET CORP COMMON 651587107   4,831,875 6,994 SH   DFND 2 0 0 6,994
NEWMARKET CORP COMMON 651587107   23,094,068 33,428 SH   DFND 11 33,423 0 5
NEWMARKET CORP COMMON 651587107   1,859,104 2,691 SH   DFND 5 2,691 0 0
NEWMARKET CORP COMMON 651587107   503,637 729 SH   DFND 5 729 0 0
NEWMONT CORP COMMON 651639106   12,409 213 SH   OTR 4 0 213 0
NEWMONT CORP COMMON 651639106   52,693 904 SH   OTR 23 0 0 904
NEWMONT CORP COMMON 651639106   77,136 1,324 SH   OTR 2 638 0 686
NEWMONT CORP COMMON 651639106   258,092 4,430 SH   OTR 1 396 0 4,034
NEWMONT CORP COMMON 651639106   466 8 SH   OTR 13 0 8 0
NEWMONT CORP COMMON 651639106   4,661 80 SH   DFND 23 80 0 0
NEWMONT CORP COMMON 651639106   123,038,917 2,111,893 SH   DFND 4 1,054,049 0 1,057,843
NEWMONT CORP COMMON 651639106   41,365 710 SH   DFND 24 710 0 0
NEWMONT CORP COMMON 651639106   63,967,499 1,097,966 SH   DFND 8 1,067,868 14,770 15,328
NEWMONT CORP COMMON 651639106   36,515,154 626,762 SH   DFND 2 626,703 0 59
NEWMONT CORP COMMON 651639106   107,484,748 1,844,915 SH   DFND 5 1,844,915 0 0
NEWMONT CORP COMMON 651639106   71,776 1,232 SH   DFND 16 1,232 0 0
NEWMONT CORP COMMON 651639106   4,334,502 74,399 SH   DFND 5 40,362 0 34,037
NEWMONT CORP COMMON 651639106   15,800,986 271,215 SH   DFND 6 271,215 0 0
NEWMONT CORP COMMON 651639106   5,250,624 90,124 SH   DFND 24 90,124 0 0
NEWMONT CORP COMMON 651639106   2,856,604 49,032 SH   DFND 15 49,032 0 0
NEWMONT CORP COMMON 651639106   132,891 2,281 SH   DFND 10 2,281 0 0
NEWMONT CORP COMMON 651639106   16,726,679 287,104 SH   DFND 27 287,104 0 0
NEWMONT CORP COMMON 651639106   524,457 9,002 SH   DFND 1 1,078 0 7,924
NEWMONT CORP COMMON 651639106   35,017,115 601,049 SH   DFND 2 7,082 0 593,967
NEWMONT CORP OPTION 651639906   70,011,042 1,201,700 SH Call DFND 5 1,201,700 0 0
NEWMONT CORP OPTION 651639956   26,508,300 455,000 SH Put DFND 5 455,000 0 0
NEWS CORP NEW COMMON 65249B109   79,887 2,688 SH   OTR 1 587 0 2,101
NEWS CORP NEW COMMON 65249B109   16,405 552 SH   OTR 2 300 0 252
NEWS CORP NEW COMMON 65249B109   5,855 197 SH   OTR 23 0 0 197
NEWS CORP NEW COMMON 65249B109   594 20 SH   OTR 4 0 20 0
NEWS CORP NEW COMMON 65249B109   4,977,595 167,483 SH   DFND 2 1,511 0 165,972
NEWS CORP NEW COMMON 65249B109   747,131 25,139 SH   DFND 24 25,139 0 0
NEWS CORP NEW COMMON 65249B109   22,026,714 741,029 SH   DFND 4 157,005 0 584,024
NEWS CORP NEW COMMON 65249B109   92,370 3,108 SH   DFND 5 3,108 0 0
NEWS CORP NEW COMMON 65249B109   57,152 1,923 SH   DFND 1 52 0 1,871
NEWS CORP NEW COMMON 65249B109   12,522,344 421,344 SH   DFND 2 421,342 0 2
NEWS CORP NEW COMMON 65249B109   7,460 251 SH   DFND 10 251 0 0
NEWS CORP NEW COMMON 65249B109   1,981,254 66,664 SH   DFND 6 66,664 0 0
NEWS CORP NEW COMMON 65249B109   298,240 10,035 SH   DFND 8 1,902 0 8,133
NEWS CORP NEW COMMON 65249B208   34 1 SH   OTR 4 0 1 0
NEWS CORP NEW COMMON 65249B208   33,006 962 SH   OTR 1 336 0 626
NEWS CORP NEW COMMON 65249B208   22,816 665 SH   OTR 2 419 0 246
NEWS CORP NEW COMMON 65249B208   28,786 839 SH   OTR 23 0 0 839
NEWS CORP NEW COMMON 65249B208   3,853,665 112,319 SH   DFND 6 112,319 0 0
NEWS CORP NEW COMMON 65249B208   1,714,333 49,966 SH   DFND 2 132 0 49,834
NEWS CORP NEW COMMON 65249B208   40,451 1,179 SH   DFND 1 52 0 1,127
NEWS CORP NEW COMMON 65249B208   2,840,319 82,784 SH   DFND 2 82,784 0 0
NEWS CORP NEW COMMON 65249B208   11,248,814 327,858 SH   DFND 4 27,991 0 299,867
NEWS CORP NEW COMMON 65249B208   8,200 239 SH   DFND 5 239 0 0
NEWS CORP NEW COMMON 65249B208   19,282 562 SH   DFND 8 562 0 0
NEWS CORP NEW COMMON 65249B208   6,965 203 SH   DFND 23 203 0 0
NEWS CORP NEW COMMON 65249B208   63,439 1,849 SH   DFND 24 1,849 0 0
NEWSMAX INC COMMON 65250K105   5,931 392 SH   OTR 23 0 0 392
NEWSMAX INC COMMON 65250K105   27,325 1,806 SH   DFND 5 1,806 0 0
NEWSMAX INC COMMON 65250K105   250,568 16,561 SH   DFND 4 1,495 0 15,066
NEWSMAX INC COMMON 65250K105   54,317 3,590 SH   DFND 2 0 0 3,590
NEWTEKONE INC COMMON 652526203   2,235,696 198,200 SH   DFND 5 198,200 0 0
NEWTEKONE INC COMMON 652526203   620 55 SH   DFND 4 0 0 55
NEWTEKONE INC COMMON 652526203   132,145 11,715 SH   DFND 2 0 0 11,715
NEXGEN ENERGY LTD COMMON 65340P106   34,752,432 5,007,555 SH   DFND 5 4,970,434 0 37,121
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205   67,539 16,119 SH   DFND 2 0 0 16,119
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205   9,298 2,219 SH   DFND 5 2,219 0 0
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205   115,435 27,550 SH   DFND 5 27,550 0 0
NEXPOINT REAL ESTATE FIN INC COMMON 65342V101   3,020 219 SH   DFND 6 219 0 0
NEXPOINT REAL ESTATE FIN INC COMMON 65342V101   49,823 3,613 SH   DFND 2 0 0 3,613
NEXPOINT REAL ESTATE FIN INC COMMON 65342V101   45,507 3,300 SH   DFND 5 3,300 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   3,032 91 SH   OTR 2 91 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   63,675 1,911 SH   OTR 1 0 0 1,911
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   222,511 6,678 SH   DFND 5 6,678 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   87,798 2,635 SH   DFND 6 2,635 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   1,192,356 35,785 SH   DFND 4 27,266 0 8,519
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   966,080 28,994 SH   DFND 2 18,095 0 10,899
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   98,960 2,970 SH   DFND 1 0 0 2,970
NEXSTAR MEDIA GROUP INC COMMON 65336K103   15,911 92 SH   OTR 23 0 0 92
NEXSTAR MEDIA GROUP INC COMMON 65336K103   102,732 594 SH   OTR 1 19 0 575
NEXSTAR MEDIA GROUP INC COMMON 65336K103   4,670 27 SH   OTR 2 27 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   173 1 SH   OTR 4 0 1 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   186,440 1,078 SH   OTR 13 0 1,078 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   6,043,911 34,946 SH   DFND 2 8,618 0 26,328
NEXSTAR MEDIA GROUP INC COMMON 65336K103   16,731,701 96,742 SH   DFND 4 73,324 0 23,418
NEXSTAR MEDIA GROUP INC COMMON 65336K103   100,484 581 SH   DFND 5 581 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   1,091,487 6,311 SH   DFND 24 6,311 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   716,532 4,143 SH   DFND 8 4,143 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   157,212 909 SH   DFND 1 0 0 909
NEXT TECHNOLOGY HOLDING INC COMMON 961884202   4,499 1,956 SH   DFND 5 1,956 0 0
NEXTCURE INC COMMON 65343E108   348 756 SH   DFND 6 756 0 0
NEXTDECADE CORP COMMON 65342K105   48,453 5,438 SH   DFND 24 5,438 0 0
NEXTDECADE CORP COMMON 65342K105   81,892 9,191 SH   DFND 5 9,191 0 0
NEXTDECADE CORP COMMON 65342K105   614,737 68,994 SH   DFND 4 10,336 0 58,658
NEXTDECADE CORP COMMON 65342K105   563,424 63,235 SH   DFND 2 0 0 63,235
NEXTDOOR HOLDINGS INC COMMON 65345M108   7,266 4,377 SH   OTR 23 0 0 4,377
NEXTDOOR HOLDINGS INC COMMON 65345M108   561,922 338,507 SH   DFND 5 338,507 0 0
NEXTDOOR HOLDINGS INC COMMON 65345M108   412 248 SH   DFND 6 248 0 0
NEXTDOOR HOLDINGS INC COMMON 65345M108   925 557 SH   DFND 4 0 0 557
NEXTDOOR HOLDINGS INC COMMON 65345M108   166,091 100,055 SH   DFND 2 0 0 100,055
NEXTERA ENERGY CAP HLDGS INC BOND 65339KCY4   3,499,499 3,079,000 PRN   DFND 5 3,079,000 0 0
NEXTERA ENERGY INC COMMON 65339F101   21,220,583 305,684 SH   OTR 2 288,490 9,504 7,690
NEXTERA ENERGY INC COMMON 65339F101   5,901 85 SH   OTR 24 0 85 0
NEXTERA ENERGY INC COMMON 65339F101   678,095 9,768 SH   OTR 4 0 1,111 8,657
NEXTERA ENERGY INC COMMON 65339F101   925,366 13,329 SH   OTR 23 0 0 13,329
NEXTERA ENERGY INC COMMON 65339F101   2,797,765 40,302 SH   OTR 1 33,438 0 6,864
NEXTERA ENERGY INC COMMON 65339F101   20,017,743 288,357 SH   OTR 13 0 288,357 0
NEXTERA ENERGY INC COMMON 65339F101   82,823,197 1,193,074 SH   DFND 16 1,193,074 0 0
NEXTERA ENERGY INC COMMON 65339F101   4,291,528,816 61,819,644 SH   DFND 4 56,603,400 96,431 5,119,813
NEXTERA ENERGY INC COMMON 65339F101   75,807,334 1,092,010 SH   DFND 10 929,078 0 162,932
NEXTERA ENERGY INC COMMON 65339F101   9,893,600 142,518 SH   DFND 24 142,518 0 0
NEXTERA ENERGY INC COMMON 65339F101   618,997,106 8,916,697 SH   DFND 2 4,640,615 0 4,276,082
NEXTERA ENERGY INC COMMON 65339F101   155,803,679 2,244,363 SH   DFND 24 2,244,363 0 0
NEXTERA ENERGY INC COMMON 65339F101   10,129,419 145,915 SH   DFND 11 145,915 0 0
NEXTERA ENERGY INC COMMON 65339F101   14,315,098 206,210 SH   DFND 27 206,210 0 0
NEXTERA ENERGY INC COMMON 65339F101   28,231,379 406,675 SH   DFND 15 406,675 0 0
NEXTERA ENERGY INC COMMON 65339F101   434,477,080 6,258,673 SH   DFND 8 5,210,478 395,720 652,475
NEXTERA ENERGY INC COMMON 65339F101   80,449,172 1,158,876 SH   DFND 2 1,158,876 0 0
NEXTERA ENERGY INC COMMON 65339F101   153,696 2,214 SH   DFND 23 2,214 0 0
NEXTERA ENERGY INC COMMON 65339F101   270,597,910 3,897,982 SH   DFND 5 3,897,982 0 0
NEXTERA ENERGY INC COMMON 65339F101   523,487,262 7,540,870 SH   DFND 5 1,730,614 0 5,810,256
NEXTERA ENERGY INC COMMON 65339F101   5,327,360 76,741 SH   DFND 18 76,741 0 0
NEXTERA ENERGY INC COMMON 65339F101   10,127,267 145,884 SH   DFND 1 60,260 0 85,624
NEXTERA ENERGY INC COMMON 65339F101   90,729,024 1,306,958 SH   DFND 6 1,306,958 0 0
NEXTERA ENERGY INC OPTION 65339F901   10,329,696 148,800 SH Call DFND 5 148,800 0 0
NEXTERA ENERGY INC OPTION 65339F951   8,941,296 128,800 SH Put DFND 5 128,800 0 0
NEXTERA ENERGY INC PREF CONV 65339F119   4,467,126 100,952 SH   DFND 8 100,952 0 0
NEXTERA ENERGY INC PREF CONV 65339F119   2,145,904 48,495 SH   DFND 16 48,495 0 0
NEXTERA ENERGY INC PREF CONV 65339F119   2,621,857 59,251 SH   DFND 4 0 59,251 0
NEXTERA ENERGY INC PREF CONV 65339F663   2,397,634 50,916 SH   DFND 5 50,916 0 0
NEXTERA ENERGY INC PREF CONV 65339F663   2,027,225 43,050 SH   DFND 5 43,050 0 0
NEXTERA ENERGY INC PREF CONV 65339F713   1,816,953 45,721 SH   DFND 8 31,120 0 14,601
NEXTERA ENERGY INC PREF CONV 65339F713   5,312,364 133,678 SH   DFND 5 103,113 0 30,565
NEXTERA ENERGY INC PREF CONV 65339F713   15,393,647 387,359 SH   DFND 5 387,359 0 0
NEXTNAV INC COMMON 65345N106   244,674 16,097 SH   DFND 4 7,127 0 8,970
NEXTNAV INC COMMON 65345N106   60,344 3,970 SH   DFND 5 3,970 0 0
NEXTNAV INC COMMON 65345N106   632,487 41,611 SH   DFND 2 0 0 41,611
NEXTNAV INC COMMON 65345N106   1,429 94 SH   DFND 6 94 0 0
NEXTNRG INC COMMON 652941105   10,243 3,698 SH   DFND 5 3,698 0 0
NEXTNRG INC COMMON 652941105   22,941 8,282 SH   DFND 2 0 0 8,282
NEXTRACKER INC COMMON 65290E101   27,185 500 SH   OTR 2 0 0 500
NEXTRACKER INC COMMON 65290E101   1,577 29 SH   OTR 23 0 0 29
NEXTRACKER INC COMMON 65290E101   10,534,188 193,750 SH   DFND 8 193,750 0 0
NEXTRACKER INC COMMON 65290E101   640,587 11,782 SH   DFND 6 11,782 0 0
NEXTRACKER INC COMMON 65290E101   19,301 355 SH   DFND 1 0 0 355
NEXTRACKER INC COMMON 65290E101   12,610,415 231,937 SH   DFND 2 30,990 0 200,947
NEXTRACKER INC COMMON 65290E101   1,876,472 34,513 SH   DFND 24 34,513 0 0
NEXTRACKER INC COMMON 65290E101   71,871,159 1,321,890 SH   DFND 4 1,074,665 0 247,225
NEXTRACKER INC COMMON 65290E101   5,002 92 SH   DFND 23 92 0 0
NEXTRACKER INC COMMON 65290E101   98,355 1,809 SH   DFND 5 1,809 0 0
NEXTRACKER INC OPTION 65290E951   413,212 7,600 SH Put DFND 5 7,600 0 0
NEXXEN INTL LTD COMMON M8T80P204   34,946 3,357 SH   DFND 6 3,357 0 0
NEXXEN INTL LTD COMMON M8T80P204   186,568 17,922 SH   DFND 2 0 0 17,922
NEXXEN INTL LTD COMMON M8T80P204   3,360,494 322,814 SH   DFND 5 322,814 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107   427 100 SH   OTR 23 0 0 100
NGL ENERGY PARTNERS LP COMMON 62913M107   15,709,693 3,679,085 SH   DFND 5 3,679,085 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107   239,423 56,071 SH   DFND 4 0 0 56,071
NI HLDGS INC COMMON 65342T106   713 56 SH   DFND 4 0 0 56
NI HLDGS INC COMMON 65342T106   41,227 3,236 SH   DFND 2 0 0 3,236
NI HLDGS INC COMMON 65342T106   344 27 SH   DFND 6 27 0 0
NI HLDGS INC COMMON 65342T106   79,969 6,277 SH   DFND 5 6,277 0 0
NIAGEN BIOSCIENCE INC COMMON 171077407   3,865,065 268,221 SH   DFND 5 268,221 0 0
NIAGEN BIOSCIENCE INC COMMON 171077407   2,366,583 164,232 SH   DFND 5 164,232 0 0
NIAGEN BIOSCIENCE INC COMMON 171077407   541,758 37,596 SH   DFND 4 31,357 0 6,239
NIAGEN BIOSCIENCE INC COMMON 171077407   355,552 24,674 SH   DFND 2 0 0 24,674
NIAGEN BIOSCIENCE INC COMMON 171077407   7,853 545 SH   DFND 6 545 0 0
NICE LTD ADR 653656108   6,587 39 SH   OTR 1 0 0 39
NICE LTD ADR 653656108   845 5 SH   OTR 23 0 0 5
NICE LTD ADR 653656108   59,625 353 SH   OTR 2 353 0 0
NICE LTD ADR 653656108   6,000,697 35,526 SH   DFND 5 35,048 0 478
NICE LTD ADR 653656108   829,121 4,908 SH   DFND 4 1,404 0 3,504
NICE LTD ADR 653656108   31,755 188 SH   DFND 2 153 0 35
NICE LTD ADR 653656108   13,344 79 SH   DFND 1 12 0 67
NICE LTD BOND 653656AB4   2,925 3,000 PRN   DFND 5 3,000 0 0
NICOLET BANKSHARES INC COMMON 65406E102   23,091 187 SH   OTR 23 0 0 187
NICOLET BANKSHARES INC COMMON 65406E102   904,121 7,322 SH   DFND 4 1,381 0 5,941
NICOLET BANKSHARES INC COMMON 65406E102   24,573 199 SH   DFND 5 199 0 0
NICOLET BANKSHARES INC COMMON 65406E102   866,459 7,017 SH   DFND 5 2,957 0 4,060
NICOLET BANKSHARES INC COMMON 65406E102   797,063 6,455 SH   DFND 2 70 0 6,385
NIKE INC COMMON 654106103   15,060 212 SH   OTR 4 0 212 0
NIKE INC COMMON 654106103   143,951 2,026 SH   OTR 23 0 0 2,026
NIKE INC COMMON 654106103   501,400 7,058 SH   OTR 1 299 0 6,759
NIKE INC COMMON 654106103   2,106,975 29,659 SH   OTR 2 28,841 0 818
NIKE INC COMMON 654106103   1,006,850 14,173 SH   OTR 13 0 14,173 0
NIKE INC COMMON 654106103   458,514,815 6,454,065 SH   DFND 4 5,526,384 0 927,681
NIKE INC COMMON 654106103   2,312,423 32,551 SH   DFND 24 32,551 0 0
NIKE INC COMMON 654106103   824,774 11,610 SH   DFND 1 5,534 0 6,076
NIKE INC COMMON 654106103   34,634,344 487,533 SH   DFND 8 424,909 49,781 12,843
NIKE INC COMMON 654106103   62,476,341 879,453 SH   DFND 2 217,913 0 661,540
NIKE INC COMMON 654106103   182,234,863 2,565,243 SH   DFND 6 2,565,243 0 0
NIKE INC COMMON 654106103   2,253,744 31,725 SH   DFND 15 31,725 0 0
NIKE INC COMMON 654106103   47,105,772 663,088 SH   DFND 2 663,088 0 0
NIKE INC COMMON 654106103   9,804 138 SH   DFND 23 138 0 0
NIKE INC COMMON 654106103   724,182 10,194 SH   DFND 16 10,194 0 0
NIKE INC COMMON 654106103   54,810,405 771,542 SH   DFND 5 365,883 0 405,659
NIKE INC COMMON 654106103   442,594,971 6,230,222 SH   DFND 5 6,230,222 0 0
NIKE INC COMMON 654106103   1,668,090 23,481 SH   DFND 10 23,481 0 0
NIKE INC COMMON 654106103   5,049,381 71,078 SH   DFND 27 71,078 0 0
NIKE INC OPTION 654106903   34,298,112 482,800 SH Call DFND 5 482,800 0 0
NIKE INC OPTION 654106953   20,821,824 293,100 SH Put DFND 5 293,100 0 0
NINE ENERGY SERVICE INC COMMON 65441V101   15 19 SH   DFND 6 19 0 0
NIO INC ADR 62914V106   504 147 SH   OTR 1 0 0 147
NIO INC ADR 62914V106   3 0 SH   OTR 23 0 0 0
NIO INC ADR 62914V106   45,557 13,282 SH   DFND 5 13,282 0 0
NIO INC ADR 62914V106   16,869,436 4,918,203 SH   DFND 6 4,918,203 0 0
NIO INC ADR 62914V106   26,572 7,747 SH   DFND 24 7,747 0 0
NIO INC OPTION 62914V956   201,341 58,700 SH Put DFND 5 58,700 0 0
NIO INC BOND 62914VAJ5   1,797,550 2,500,000 PRN   DFND 5 2,500,000 0 0
NIO INC BOND 62914VAK2   163,968 256,000 PRN   DFND 2 256,000 0 0
NIO INC BOND 62914VAK2   615,521 961,000 PRN   DFND 5 961,000 0 0
NIOCORP DEVS LTD COMMON 654484609   119 51 SH   DFND 6 51 0 0
NIOCORP DEVS LTD COMMON 654484609   57,043 24,482 SH   DFND 2 0 0 24,482
NISOURCE INC COMMON 65473P105   1,735 43 SH   OTR 23 0 0 43
NISOURCE INC COMMON 65473P105   103,149 2,557 SH   OTR 1 264 0 2,293
NISOURCE INC COMMON 65473P105   73,863 1,831 SH   OTR 2 412 0 1,419
NISOURCE INC COMMON 65473P105   1,210 30 SH   OTR 4 0 30 0
NISOURCE INC COMMON 65473P105   272,633,679 6,758,295 SH   DFND 4 6,417,921 0 340,374
NISOURCE INC COMMON 65473P105   6,276,138 155,581 SH   DFND 8 21,378 0 134,203
NISOURCE INC COMMON 65473P105   6,231,400 154,472 SH   DFND 5 110,813 0 43,659
NISOURCE INC COMMON 65473P105   204,282 5,064 SH   DFND 23 5,064 0 0
NISOURCE INC COMMON 65473P105   19,605 486 SH   DFND 15 486 0 0
NISOURCE INC COMMON 65473P105   1,429,085 35,426 SH   DFND 24 35,426 0 0
NISOURCE INC COMMON 65473P105   1,185,915 29,398 SH   DFND 10 29,398 0 0
NISOURCE INC COMMON 65473P105   13,619,873 337,627 SH   DFND 5 337,627 0 0
NISOURCE INC COMMON 65473P105   10,690,624 265,013 SH   DFND 2 265,013 0 0
NISOURCE INC COMMON 65473P105   12,684,994 314,452 SH   DFND 2 108,254 0 206,198
NISOURCE INC COMMON 65473P105   36,266 899 SH   DFND 1 295 0 604
NISOURCE INC COMMON 65473P105   10,123,041 250,943 SH   DFND 6 250,943 0 0
NIU TECHNOLOGIES ADR 65481N100   1,046,616 311,493 SH   DFND 5 311,493 0 0
NKARTA INC COMMON 65487U108   908,010 546,994 SH   DFND 8 546,994 0 0
NKARTA INC COMMON 65487U108   41,957 25,275 SH   DFND 2 0 0 25,275
NKARTA INC COMMON 65487U108   7,347 4,426 SH   DFND 6 4,426 0 0
NKARTA INC COMMON 65487U108   2,186 1,317 SH   DFND 4 1,317 0 0
NL INDS INC COMMON 629156407   6 1 SH   DFND 5 1 0 0
NL INDS INC COMMON 629156407   61,997 9,687 SH   DFND 5 9,687 0 0
NL INDS INC COMMON 629156407   19 3 SH   DFND 4 0 0 3
NL INDS INC COMMON 629156407   25,478 3,981 SH   DFND 2 0 0 3,981
NL INDS INC COMMON 629156407   582 91 SH   DFND 6 91 0 0
NLIGHT INC COMMON 65487K100   794,462 40,369 SH   DFND 2 17,637 0 22,732
NLIGHT INC COMMON 65487K100   5,195,953 264,022 SH   DFND 4 230,454 0 33,568
NLIGHT INC COMMON 65487K100   3,916 199 SH   DFND 5 199 0 0
NMI HLDGS INC COMMON 629209305   14,429 342 SH   DFND 5 342 0 0
NMI HLDGS INC COMMON 629209305   4,917,413 116,554 SH   DFND 5 116,554 0 0
NMI HLDGS INC COMMON 629209305   380 9 SH   DFND 6 9 0 0
NMI HLDGS INC COMMON 629209305   2,524,650 59,840 SH   DFND 2 22,680 0 37,160
NMI HLDGS INC COMMON 629209305   21,818,938 517,159 SH   DFND 4 421,382 0 95,777
NN INC COMMON 629337106   2,163 1,030 SH   DFND 6 1,030 0 0
NNN REIT INC COMMON 637417106   20,013,066 463,480 SH   OTR 22 0 463,480 0
NNN REIT INC COMMON 637417106   1,468 34 SH   OTR 1 0 0 34
NNN REIT INC COMMON 637417106   28,110 651 SH   OTR 23 0 0 651
NNN REIT INC COMMON 637417106   14,470,913 335,130 SH   DFND 2 160,944 0 174,186
NNN REIT INC COMMON 637417106   54,282,759 1,257,127 SH   DFND 4 1,099,780 0 157,347
NNN REIT INC COMMON 637417106   3,512,909 81,355 SH   DFND 6 81,355 0 0
NNN REIT INC COMMON 637417106   2,338,672 54,161 SH   DFND 8 54,161 0 0
NNN REIT INC COMMON 637417106   1,798,836 41,659 SH   DFND 18 41,659 0 0
NNN REIT INC COMMON 637417106   168,661 3,906 SH   DFND 5 3,906 0 0
NOBLE CORP PLC COMMON G65431127   16,541 623 SH   OTR 1 623 0 0
NOBLE CORP PLC COMMON G65431127   230,162 8,669 SH   DFND 6 8,669 0 0
NOBLE CORP PLC COMMON G65431127   3,744,240 141,026 SH   DFND 2 10,311 0 130,715
NOBLE CORP PLC COMMON G65431127   14,868 560 SH   DFND 5 485 0 75
NOBLE CORP PLC COMMON G65431127   5,062,395 190,674 SH   DFND 4 129,197 0 61,477
NOBLE CORP PLC COMMON G65431127   548,311 20,652 SH   DFND 27 20,652 0 0
NOKIA CORP ADR 654902204   17,596 3,397 SH   OTR 1 452 0 2,945
NOKIA CORP ADR 654902204   7,236 1,397 SH   OTR 23 0 0 1,397
NOKIA CORP ADR 654902204   4,512 871 SH   OTR 4 0 871 0
NOKIA CORP ADR 654902204   5,455 1,053 SH   OTR 2 1,053 0 0
NOKIA CORP ADR 654902204   44,905 8,669 SH   DFND 2 5,144 0 3,525
NOKIA CORP ADR 654902204   11,033 2,130 SH   DFND 5 2,130 0 0
NOKIA CORP ADR 654902204   1,225,411 236,565 SH   DFND 4 233,104 0 3,461
NOKIA CORP ADR 654902204   16,151 3,118 SH   DFND 1 609 0 2,509
NOKIA CORP ADR 654902204   1,295 250 SH   DFND 23 250 0 0
NOMAD FOODS LTD COMMON G6564A105   1,676,335 98,666 SH   DFND 5 98,666 0 0
NOMAD FOODS LTD COMMON G6564A105   29,461 1,734 SH   DFND 5 1,734 0 0
NOMAD FOODS LTD COMMON G6564A105   92,952 5,471 SH   DFND 4 0 0 5,471
NOMURA HLDGS INC ADR 65535H208   520 79 SH   OTR 4 0 79 0
NOMURA HLDGS INC ADR 65535H208   16,325 2,481 SH   OTR 1 538 0 1,943
NOMURA HLDGS INC ADR 65535H208   6,685 1,016 SH   OTR 2 1,016 0 0
NOMURA HLDGS INC ADR 65535H208   7,626 1,159 SH   OTR 23 0 0 1,159
NOMURA HLDGS INC ADR 65535H208   19,102 2,903 SH   DFND 6 2,903 0 0
NOMURA HLDGS INC ADR 65535H208   26,333 4,002 SH   DFND 1 1,204 0 2,798
NOMURA HLDGS INC ADR 65535H208   46,994 7,142 SH   DFND 5 7,142 0 0
NOMURA HLDGS INC ADR 65535H208   23,945 3,639 SH   DFND 2 452 0 3,187
NOMURA HLDGS INC ADR 65535H208   988,987 150,302 SH   DFND 4 149,626 0 676
NOODLES & CO COMMON 65540B105   592 830 SH   DFND 6 830 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   188,671 71,738 SH   DFND 4 69,426 0 2,312
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   254,950 96,939 SH   DFND 2 0 0 96,939
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   2,301 875 SH   DFND 6 875 0 0
NORDSON CORP COMMON 655663102   599,164 2,795 SH   OTR 1 66 0 2,729
NORDSON CORP COMMON 655663102   3,859 18 SH   OTR 4 0 18 0
NORDSON CORP COMMON 655663102   18,436 86 SH   OTR 2 86 0 0
NORDSON CORP COMMON 655663102   152,631 712 SH   OTR 13 0 712 0
NORDSON CORP COMMON 655663102   18,318 85 SH   OTR 23 0 0 85
NORDSON CORP COMMON 655663102   883,633 4,122 SH   DFND 24 4,122 0 0
NORDSON CORP COMMON 655663102   24,814,614 115,756 SH   DFND 2 5,473 0 110,283
NORDSON CORP COMMON 655663102   6,492,410 30,286 SH   DFND 2 30,286 0 0
NORDSON CORP COMMON 655663102   17,600,853 82,092 SH   DFND 4 29,091 0 53,001
NORDSON CORP COMMON 655663102   192,933 900 SH   DFND 1 0 0 900
NORDSON CORP COMMON 655663102   1,426,418 6,654 SH   DFND 6 6,654 0 0
NORDSON CORP COMMON 655663102   19,187,448 89,506 SH   DFND 5 3,451 0 86,055
NORDSON CORP COMMON 655663102   671,836 3,134 SH   DFND 24 3,134 0 0
NORDSON CORP COMMON 655663102   58,523 273 SH   DFND 8 273 0 0
NORDSON CORP COMMON 655663102   6,002 28 SH   DFND 10 28 0 0
NORDSON CORP COMMON 655663102   1,235,200 5,762 SH   DFND 5 5,762 0 0
NORDSON CORP COMMON 655663102   2,572 12 SH   DFND 23 12 0 0
NORFOLK SOUTHN CORP COMMON 655844108   14,590 57 SH   OTR 11 0 57 0
NORFOLK SOUTHN CORP COMMON 655844108   2,038,801 7,965 SH   OTR 13 0 7,965 0
NORFOLK SOUTHN CORP COMMON 655844108   1,605,444 6,272 SH   OTR 1 5,479 0 793
NORFOLK SOUTHN CORP COMMON 655844108   9,215 36 SH   OTR 4 0 36 0
NORFOLK SOUTHN CORP COMMON 655844108   21,522,214 84,081 SH   OTR 2 75,457 0 8,624
NORFOLK SOUTHN CORP COMMON 655844108   331,358 1,294 SH   OTR 23 0 0 1,294
NORFOLK SOUTHN CORP COMMON 655844108   966,291,853 3,774,976 SH   DFND 4 3,554,899 0 220,077
NORFOLK SOUTHN CORP COMMON 655844108   2,665,928 10,415 SH   DFND 24 10,415 0 0
NORFOLK SOUTHN CORP COMMON 655844108   138,114,757 539,574 SH   DFND 2 117,676 0 421,898
NORFOLK SOUTHN CORP COMMON 655844108   2,934,184 11,463 SH   DFND 1 1,732 0 9,731
NORFOLK SOUTHN CORP COMMON 655844108   68,710,283 268,431 SH   DFND 8 268,431 0 0
NORFOLK SOUTHN CORP COMMON 655844108   57,901,438 226,204 SH   DFND 6 226,204 0 0
NORFOLK SOUTHN CORP COMMON 655844108   23,805 93 SH   DFND 15 93 0 0
NORFOLK SOUTHN CORP COMMON 655844108   94,823,174 370,446 SH   DFND 5 60,597 0 309,849
NORFOLK SOUTHN CORP COMMON 655844108   25,341 99 SH   DFND 10 99 0 0
NORFOLK SOUTHN CORP COMMON 655844108   25,714,234 100,458 SH   DFND 11 100,443 0 15
NORFOLK SOUTHN CORP COMMON 655844108   121,330 474 SH   DFND 23 474 0 0
NORFOLK SOUTHN CORP COMMON 655844108   1,693,498 6,616 SH   DFND 16 6,616 0 0
NORFOLK SOUTHN CORP COMMON 655844108   10,315,591 40,300 SH   DFND 27 40,300 0 0
NORFOLK SOUTHN CORP COMMON 655844108   23,462,722 91,662 SH   DFND 5 91,662 0 0
NORFOLK SOUTHN CORP COMMON 655844108   3,298,173 12,885 SH   DFND 24 12,885 0 0
NORFOLK SOUTHN CORP COMMON 655844108   32,509,982 127,007 SH   DFND 2 127,007 0 0
NORFOLK SOUTHN CORP OPTION 655844908   1,203,059 4,700 SH Call DFND 5 4,700 0 0
NORTH EUROPEAN OIL RTY TR COMMON 659310106   61,708 12,317 SH   DFND 5 12,317 0 0
NORTHANN CORP COMMON 66373M200   11 70 SH   DFND 5 70 0 0
NORTHEAST BK PORTLAND ME COMMON 66405S100   310,753 3,492 SH   DFND 2 0 0 3,492
NORTHEAST BK PORTLAND ME COMMON 66405S100   23,760 267 SH   DFND 4 6 0 261
NORTHEAST BK PORTLAND ME COMMON 66405S100   382,657 4,300 SH   DFND 5 4,300 0 0
NORTHEAST CMNTY BANCORP INC COMMON 664121100   764,807 32,902 SH   DFND 5 32,902 0 0
NORTHEAST CMNTY BANCORP INC COMMON 664121100   1,418 61 SH   DFND 4 0 0 61
NORTHEAST CMNTY BANCORP INC COMMON 664121100   135,797 5,842 SH   DFND 2 0 0 5,842
ESSENTIAL 40 STOCK ETF FUND 664925708   16,166 1,008 SH   OTR 23 0 0 1,008
COUNTERPOINT QUAN EQUITY ETF FUND 66538R540   227,948 6,130 SH   OTR 23 0 0 6,130
HCM DEFENDER 500 INDEX ETF FUND 66538R730   54 1 SH   DFND 5 0 0 1
INSPIRE 500 ETF FUND 66537J796   229 1 SH   OTR 23 0 0 1
BROOKSTONE INTERMD BOND ETF FUND 66537J804   56,964 2,161 SH   DFND 5 2,161 0 0
BROOKSTONE ULTRASHRT BND ETF FUND 66537J887   117,780 4,659 SH   DFND 5 4,659 0 0
INSPIRE 100 ETF FUND 66538H534   83 2 SH   OTR 23 0 0 2
MAIN SECTOR ROTATION ETF FUND 66538H591   10,511 181 SH   OTR 23 0 0 181
INSPIRE GLOBAL HOPE ETF FUND 66538H658   696,471 17,137 SH   OTR 23 0 0 17,137
NORTHERN OIL & GAS INC COMMON 665531307   116,689 4,116 SH   OTR 13 0 4,116 0
NORTHERN OIL & GAS INC COMMON 665531307   90,437 3,190 SH   OTR 1 299 0 2,891
NORTHERN OIL & GAS INC COMMON 665531307   3,771 133 SH   OTR 2 133 0 0
NORTHERN OIL & GAS INC COMMON 665531307   134,294 4,737 SH   DFND 1 0 0 4,737
NORTHERN OIL & GAS INC COMMON 665531307   2,129,822 75,126 SH   DFND 2 31,102 0 44,024
NORTHERN OIL & GAS INC COMMON 665531307   2,313,388 81,601 SH   DFND 4 23,518 0 58,083
NORTHERN OIL & GAS INC COMMON 665531307   672,689 23,728 SH   DFND 24 23,728 0 0
NORTHERN OIL & GAS INC COMMON 665531307   29,711 1,048 SH   DFND 5 1,048 0 0
NORTHERN TR CORP COMMON 665859104   22,315 176 SH   OTR 1 0 0 176
NORTHERN TR CORP COMMON 665859104   10,524 83 SH   OTR 13 0 83 0
NORTHERN TR CORP COMMON 665859104   838,843 6,616 SH   OTR 2 6,588 0 28
NORTHERN TR CORP COMMON 665859104   3,170 25 SH   OTR 4 0 25 0
NORTHERN TR CORP COMMON 665859104   103,906 819 SH   OTR 23 0 0 819
NORTHERN TR CORP COMMON 665859104   4,430,043 34,940 SH   DFND 8 34,940 0 0
NORTHERN TR CORP COMMON 665859104   17,764,910 140,112 SH   DFND 5 16,691 0 123,421
NORTHERN TR CORP COMMON 665859104   273,697,587 2,158,631 SH   DFND 4 1,861,260 0 297,371
NORTHERN TR CORP COMMON 665859104   197,539 1,558 SH   DFND 1 213 0 1,345
NORTHERN TR CORP COMMON 665859104   35,563,707 280,493 SH   DFND 2 195,169 0 85,324
NORTHERN TR CORP COMMON 665859104   2,957,123 23,323 SH   DFND 27 23,323 0 0
NORTHERN TR CORP COMMON 665859104   192,340 1,517 SH   DFND 24 1,517 0 0
NORTHERN TR CORP COMMON 665859104   10,777 85 SH   DFND 10 85 0 0
NORTHERN TR CORP COMMON 665859104   2,446,540 19,296 SH   DFND 15 19,296 0 0
NORTHERN TR CORP COMMON 665859104   19,652 155 SH   DFND 23 155 0 0
NORTHERN TR CORP COMMON 665859104   3,140,335 24,768 SH   DFND 5 24,768 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108   204,700 17,831 SH   DFND 2 0 0 17,831
NORTHFIELD BANCORP INC DEL COMMON 66611T108   2,301,396 200,470 SH   DFND 5 200,470 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108   5,361 467 SH   DFND 4 67 0 400
NORTHFIELD BANCORP INC DEL COMMON 66611T108   18,414 1,604 SH   DFND 5 1,604 0 0
NORTHPOINTE BANCSHARES INC. COMMON 66661N886   68,632 5,006 SH   DFND 2 0 0 5,006
NORTHPOINTE BANCSHARES INC. COMMON 66661N886   707,491 51,604 SH   DFND 5 51,604 0 0
NORTHRIM BANCORP INC COMMON 666762109   862,935 9,253 SH   DFND 5 9,253 0 0
NORTHRIM BANCORP INC COMMON 666762109   456,228 4,892 SH   DFND 2 2,323 0 2,569
NORTHRIM BANCORP INC COMMON 666762109   3,001,573 32,185 SH   DFND 4 28,519 0 3,666
NORTHROP GRUMMAN CORP COMMON 666807102   10,000 20 SH   OTR 4 0 20 0
NORTHROP GRUMMAN CORP COMMON 666807102   766,969 1,534 SH   OTR 2 1,519 0 15
NORTHROP GRUMMAN CORP COMMON 666807102   816,853 1,633 SH   OTR 23 0 0 1,633
NORTHROP GRUMMAN CORP COMMON 666807102   359,486 719 SH   OTR 1 256 0 463
NORTHROP GRUMMAN CORP COMMON 666807102   230,491 461 SH   OTR 13 0 461 0
NORTHROP GRUMMAN CORP COMMON 666807102   37,924,483 75,852 SH   DFND 2 75,848 0 4
NORTHROP GRUMMAN CORP COMMON 666807102   2,198,912 4,398 SH   DFND 24 4,398 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   1,500 3 SH   DFND 11 3 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   961,273,592 1,922,624 SH   DFND 4 1,735,667 13,240 173,716
NORTHROP GRUMMAN CORP COMMON 666807102   3,516,859 7,034 SH   DFND 24 7,034 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   28,499 57 SH   DFND 15 57 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   35,256,590 70,516 SH   DFND 27 70,516 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   16,216,851 32,435 SH   DFND 6 32,435 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   51,943,922 103,892 SH   DFND 10 94,143 0 9,749
NORTHROP GRUMMAN CORP COMMON 666807102   41,660,334 83,324 SH   DFND 5 83,324 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   31,999 64 SH   DFND 23 64 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   606,476 1,213 SH   DFND 1 190 0 1,023
NORTHROP GRUMMAN CORP COMMON 666807102   22,132,115 44,266 SH   DFND 8 44,266 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   182,180,712 364,376 SH   DFND 2 271,515 0 92,861
NORTHROP GRUMMAN CORP COMMON 666807102   84,639,858 169,286 SH   DFND 5 47,122 0 122,164
NORTHROP GRUMMAN CORP OPTION 666807902   17,499,300 35,000 SH Call DFND 5 35,000 0 0
NORTHROP GRUMMAN CORP OPTION 666807952   3,999,840 8,000 SH Put DFND 5 8,000 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103   770,877 60,319 SH   DFND 2 0 0 60,319
NORTHWEST BANCSHARES INC MD COMMON 667340103   418,660 32,759 SH   DFND 5 32,759 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103   848,260 66,374 SH   DFND 5 26,163 0 40,211
NORTHWEST BANCSHARES INC MD COMMON 667340103   3,041,065 237,955 SH   DFND 4 194,031 0 43,924
NORTHWEST NAT HLDG CO COMMON 66765N105   3,297 83 SH   OTR 1 83 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   8,977 226 SH   OTR 23 0 0 226
NORTHWEST NAT HLDG CO COMMON 66765N105   1,939,925 48,840 SH   DFND 18 48,840 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   2,001,213 50,383 SH   DFND 4 35,273 0 15,110
NORTHWEST NAT HLDG CO COMMON 66765N105   760,002 19,134 SH   DFND 2 0 0 19,134
NORTHWEST NAT HLDG CO COMMON 66765N105   1,350 34 SH   DFND 24 34 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   7,176,570 180,679 SH   DFND 5 180,679 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   73,800 1,858 SH   DFND 5 1,858 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   1,247,821 24,324 SH   DFND 5 24,324 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   4,575,755 89,196 SH   DFND 2 3,116 0 86,080
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   7,208,522 140,517 SH   DFND 4 94,901 0 45,616
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   1,829,050 35,654 SH   DFND 18 35,654 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   6,464 126 SH   DFND 24 126 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   332,783 6,487 SH   DFND 5 6,487 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   4,908 242 SH   OTR 23 0 0 242
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   10,363 511 SH   OTR 2 458 0 53
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   2,089 103 SH   OTR 4 0 103 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   40,540 1,999 SH   OTR 1 242 0 1,757
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   5,099,933 251,476 SH   DFND 2 251,476 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   47,162,844 2,325,584 SH   DFND 5 2,325,584 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   2,973,028 146,599 SH   DFND 6 146,599 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   1,833,495 90,409 SH   DFND 11 90,409 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   16,469,895 812,125 SH   DFND 4 120,495 0 691,630
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   874,859 43,139 SH   DFND 5 21,851 0 21,288
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   44,859 2,212 SH   DFND 8 2,212 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   196,067 9,668 SH   DFND 24 9,668 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   4,036,389 199,033 SH   DFND 2 798 0 198,235
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   72,805 3,590 SH   DFND 1 461 0 3,129
NORWEGIAN CRUISE LINE HLDG L OPTION G66721904   4,664,400 230,000 SH Call DFND 5 230,000 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721954   7,098,000 350,000 SH Put DFND 5 350,000 0 0
NORWOOD FINANCIAL CORP COMMON 669549107   877 34 SH   DFND 4 1 0 33
NORWOOD FINANCIAL CORP COMMON 669549107   86,982 3,374 SH   DFND 5 3,374 0 0
NORWOOD FINANCIAL CORP COMMON 669549107   104,796 4,065 SH   DFND 2 0 0 4,065
NOV INC COMMON 62955J103   1,827 147 SH   OTR 1 147 0 0
NOV INC COMMON 62955J103   6,419,250 516,432 SH   DFND 4 248,053 0 268,379
NOV INC COMMON 62955J103   4,341,090 349,243 SH   DFND 2 1,089 0 348,154
NOV INC COMMON 62955J103   3,282 264 SH   DFND 24 264 0 0
NOV INC COMMON 62955J103   150,391 12,099 SH   DFND 5 12,099 0 0
NOVA LTD BOND 66980MAB2   4,855,540 1,778,000 PRN   DFND 5 1,778,000 0 0
NOVA LTD COMMON M7516K103   2,368,371 8,606 SH   DFND 6 8,606 0 0
NOVA LTD COMMON M7516K103   37,427 136 SH   DFND 4 127 0 9
NOVAGOLD RES INC COMMON 66987E206   7,624 1,864 SH   OTR 1 1,632 0 232
NOVAGOLD RES INC COMMON 66987E206   511,700 125,110 SH   DFND 4 123,821 0 1,289
NOVAGOLD RES INC COMMON 66987E206   62,847 15,366 SH   DFND 6 15,366 0 0
NOVAGOLD RES INC COMMON 66987E206   481,843 117,810 SH   DFND 2 0 0 117,810
NOVANTA INC COMMON 67000B104   7,898,252 61,260 SH   DFND 2 10,861 0 50,399
NOVANTA INC COMMON 67000B104   5,550,308 43,049 SH   DFND 8 43,049 0 0
NOVANTA INC COMMON 67000B104   30,299 235 SH   DFND 5 235 0 0
NOVANTA INC COMMON 67000B104   79,664,944 617,893 SH   DFND 4 584,012 0 33,881
NOVARTIS AG ADR 66987V109   517,560 4,277 SH   OTR 1 153 0 4,124
NOVARTIS AG ADR 66987V109   37,755 312 SH   OTR 4 0 312 0
NOVARTIS AG ADR 66987V109   85,917 710 SH   OTR 2 710 0 0
NOVARTIS AG ADR 66987V109   482,829 3,989 SH   OTR 23 0 0 3,989
NOVARTIS AG ADR 66987V109   25,782,070 213,057 SH   DFND 4 185,823 0 27,234
NOVARTIS AG ADR 66987V109   481,499 3,979 SH   DFND 1 284 0 3,695
NOVARTIS AG ADR 66987V109   39,207 324 SH   DFND 6 324 0 0
NOVARTIS AG ADR 66987V109   10,474,207 86,556 SH   DFND 5 83,751 0 2,805
NOVARTIS AG ADR 66987V109   102,616 848 SH   DFND 23 848 0 0
NOVARTIS AG ADR 66987V109   17,094,478 141,265 SH   DFND 2 2,003 0 139,262
NOVAVAX INC COMMON 670002401   4,423 702 SH   DFND 24 702 0 0
NOVAVAX INC COMMON 670002401   44,144 7,007 SH   DFND 6 7,007 0 0
NOVAVAX INC COMMON 670002401   445,782 70,759 SH   DFND 2 0 0 70,759
NOVAVAX INC COMMON 670002401   36,559 5,803 SH   DFND 4 0 0 5,803
NOVAVAX INC OPTION 670002951   259,560 41,200 SH Put DFND 5 41,200 0 0
NOVO-NORDISK A S ADR 670100205   477,066 6,912 SH   OTR 1 434 0 6,478
NOVO-NORDISK A S ADR 670100205   164,199 2,379 SH   OTR 2 2,379 0 0
NOVO-NORDISK A S ADR 670100205   475,121 6,883 SH   OTR 23 0 0 6,883
NOVO-NORDISK A S ADR 670100205   31,197 452 SH   OTR 4 0 452 0
NOVO-NORDISK A S ADR 670100205   5,453 79 SH   OTR 11 0 79 0
NOVO-NORDISK A S ADR 670100205   3,583,173 51,915 SH   DFND 1 496 0 51,419
NOVO-NORDISK A S ADR 670100205   22,673,588 328,507 SH   DFND 4 243,725 0 84,782
NOVO-NORDISK A S ADR 670100205   91,515,067 1,325,921 SH   DFND 2 14,211 0 1,311,710
NOVO-NORDISK A S ADR 670100205   80,025,939 1,159,460 SH   DFND 5 636,421 0 523,039
NOVO-NORDISK A S ADR 670100205   80,339 1,164 SH   DFND 24 1,164 0 0
NOVO-NORDISK A S ADR 670100205   167,857 2,432 SH   DFND 24 2,432 0 0
NOVO-NORDISK A S ADR 670100205   11,157,014 161,649 SH   DFND 11 161,633 0 16
NOVO-NORDISK A S ADR 670100205   5,107 74 SH   DFND 23 74 0 0
NOVO-NORDISK A S ADR 670100205   2,175,234 31,516 SH   DFND 2 31,516 0 0
NOVO-NORDISK A S ADR 670100205   1,000,376 14,494 SH   DFND 8 14,494 0 0
NOVO-NORDISK A S ADR 670100205   15,940,928 230,961 SH   DFND 6 230,961 0 0
NOVO-NORDISK A S OPTION 670100955   3,381,980 49,000 SH Put DFND 5 49,000 0 0
NOVOCURE LTD COMMON G6674U108   6,052 340 SH   OTR 1 313 0 27
NOVOCURE LTD COMMON G6674U108   189,766 10,661 SH   DFND 6 10,661 0 0
NOVOCURE LTD COMMON G6674U108   626,631 35,204 SH   DFND 5 35,204 0 0
NOVOCURE LTD COMMON G6674U108   756,304 42,489 SH   DFND 4 3,607 0 38,882
NOVOCURE LTD COMMON G6674U108   856,447 48,115 SH   DFND 2 0 0 48,115
NOVOCURE LTD COMMON G6674U108   24,048 1,351 SH   DFND 5 1,351 0 0
NPK INTERNATIONAL INC COMMON 651718504   309,526 36,372 SH   DFND 4 33,265 0 3,107
NPK INTERNATIONAL INC COMMON 651718504   323,414 38,004 SH   DFND 2 0 0 38,004
NRG ENERGY INC COMMON 629377508   4,175 26 SH   OTR 4 0 26 0
NRG ENERGY INC COMMON 629377508   191,411 1,192 SH   OTR 1 211 0 981
NRG ENERGY INC COMMON 629377508   321 2 SH   OTR 13 0 2 0
NRG ENERGY INC COMMON 629377508   192,375 1,198 SH   OTR 2 777 0 421
NRG ENERGY INC COMMON 629377508   69,886 435 SH   OTR 23 0 0 435
NRG ENERGY INC COMMON 629377508   3,372,180 21,000 SH   DFND 18 21,000 0 0
NRG ENERGY INC COMMON 629377508   15,969,520 99,449 SH   DFND 2 10,822 0 88,627
NRG ENERGY INC COMMON 629377508   3,406,062 21,211 SH   DFND 6 21,211 0 0
NRG ENERGY INC COMMON 629377508   25,853 161 SH   DFND 24 161 0 0
NRG ENERGY INC COMMON 629377508   19,775,266 123,149 SH   DFND 8 91,443 18,407 13,299
NRG ENERGY INC COMMON 629377508   514,017 3,201 SH   DFND 1 262 0 2,939
NRG ENERGY INC COMMON 629377508   136,086,604 847,431 SH   DFND 4 521,292 0 326,138
NRG ENERGY INC COMMON 629377508   1,097,725 6,836 SH   DFND 15 6,836 0 0
NRG ENERGY INC COMMON 629377508   5,798,424 36,109 SH   DFND 5 34,649 0 1,460
NRG ENERGY INC COMMON 629377508   2,255,988 14,049 SH   DFND 24 14,049 0 0
NRG ENERGY INC COMMON 629377508   422,486 2,631 SH   DFND 10 2,631 0 0
NRG ENERGY INC COMMON 629377508   246,651 1,536 SH   DFND 16 1,536 0 0
NRG ENERGY INC COMMON 629377508   6,102 38 SH   DFND 23 38 0 0
NRG ENERGY INC COMMON 629377508   17,667,493 110,023 SH   DFND 2 110,023 0 0
NRG ENERGY INC OPTION 629377908   208,754 1,300 SH Call DFND 5 1,300 0 0
NRG ENERGY INC BOND 629377CG5   43,764,312 11,174,000 PRN   DFND 5 11,174,000 0 0
NRX PHARMACEUTICALS INC COMMON 629444209   111 34 SH   DFND 6 34 0 0
NU HLDGS LTD COMMON G6683N103   329,609 24,024 SH   OTR 1 990 0 23,034
NU HLDGS LTD COMMON G6683N103   19,969,748 1,455,521 SH   OTR 4 0 1,333 1,454,188
NU HLDGS LTD COMMON G6683N103   5,804 423 SH   OTR 11 0 423 0
NU HLDGS LTD COMMON G6683N103   54,880 4,000 SH   OTR 2 0 0 4,000
NU HLDGS LTD COMMON G6683N103   504,260,558 36,752,979 SH   DFND 4 31,309,914 305,275 5,137,790
NU HLDGS LTD COMMON G6683N103   3,978,800 290,000 SH   DFND 18 290,000 0 0
NU HLDGS LTD COMMON G6683N103   175,402,311 12,784,425 SH   DFND 2 3,800,530 0 8,983,895
NU HLDGS LTD COMMON G6683N103   8,702,555 634,297 SH   DFND 1 314 0 633,983
NU HLDGS LTD COMMON G6683N103   11,447,666 834,378 SH   DFND 11 834,291 0 87
NU HLDGS LTD COMMON G6683N103   258,231,186 18,821,515 SH   DFND 8 12,734,328 1,592,608 4,494,579
NU HLDGS LTD COMMON G6683N103   99,478,713 7,250,635 SH   DFND 5 225,046 0 7,025,589
NU HLDGS LTD COMMON G6683N103   32,393 2,361 SH   DFND 24 2,361 0 0
NU HLDGS LTD COMMON G6683N103   68,608,150 5,000,594 SH   DFND 10 3,675,150 0 1,325,444
NU HLDGS LTD COMMON G6683N103   39,905,210 2,908,543 SH   DFND 5 2,908,543 0 0
NU HLDGS LTD COMMON G6683N103   27,724,388 2,020,728 SH   DFND 27 2,020,728 0 0
NU HLDGS LTD COMMON G6683N103   85,850,760 6,257,344 SH   DFND 6 6,257,344 0 0
NU HLDGS LTD COMMON G6683N103   5,462,618 398,150 SH   DFND 16 398,150 0 0
NU HLDGS LTD OPTION G6683N903   20,821,472 1,517,600 SH Call DFND 5 1,517,600 0 0
NU HLDGS LTD OPTION G6683N953   38,046,932 2,773,100 SH Put DFND 5 2,773,100 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   1 0 SH   OTR 23 0 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   296 37 SH   DFND 5 37 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   3,887,159 486,503 SH   DFND 5 486,503 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   799,927 100,116 SH   DFND 4 97,846 0 2,270
NU SKIN ENTERPRISES INC COMMON 67018T105   1,232,753 154,287 SH   DFND 27 154,287 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   184,641 23,109 SH   DFND 2 0 0 23,109
NUBURU INC COMMON 67021W301   22 63 SH   DFND 5 63 0 0
NUCOR CORP COMMON 670346105   189,128 1,460 SH   OTR 1 484 0 976
NUCOR CORP COMMON 670346105   214,518 1,656 SH   OTR 2 1,633 0 23
NUCOR CORP COMMON 670346105   1,295 10 SH   OTR 13 0 10 0
NUCOR CORP COMMON 670346105   309,975 2,392 SH   OTR 23 0 0 2,392
NUCOR CORP COMMON 670346105   6,218 48 SH   OTR 4 0 48 0
NUCOR CORP COMMON 670346105   10,138,059 78,262 SH   DFND 27 78,262 0 0
NUCOR CORP COMMON 670346105   144,567 1,116 SH   DFND 16 1,116 0 0
NUCOR CORP COMMON 670346105   99,650,866 769,223 SH   DFND 4 567,924 0 201,299
NUCOR CORP COMMON 670346105   3,788,734 29,247 SH   DFND 5 21,371 0 7,876
NUCOR CORP COMMON 670346105   17,147,987 132,376 SH   DFND 2 26,211 0 106,165
NUCOR CORP COMMON 670346105   164,775 1,272 SH   DFND 1 114 0 1,158
NUCOR CORP COMMON 670346105   12,846,482 99,170 SH   DFND 8 76,232 13,452 9,486
NUCOR CORP COMMON 670346105   2,070,308 15,982 SH   DFND 24 15,982 0 0
NUCOR CORP COMMON 670346105   280,454 2,165 SH   DFND 10 2,165 0 0
NUCOR CORP COMMON 670346105   1,112,878 8,591 SH   DFND 15 8,591 0 0
NUCOR CORP COMMON 670346105   113,995 880 SH   DFND 24 880 0 0
NUCOR CORP COMMON 670346105   16,856,911 130,129 SH   DFND 2 130,129 0 0
NUCOR CORP COMMON 670346105   3,757 29 SH   DFND 23 29 0 0
NUCOR CORP COMMON 670346105   30,437,366 234,965 SH   DFND 5 234,965 0 0
NUCOR CORP COMMON 670346105   7,317,456 56,488 SH   DFND 6 56,488 0 0
NUCOR CORP OPTION 670346905   1,295,400 10,000 SH Call DFND 5 10,000 0 0
NUCOR CORP OPTION 670346955   1,295,400 10,000 SH Put DFND 5 10,000 0 0
NURIX THERAPEUTICS INC COMMON 67080M103   405,769 35,625 SH   DFND 2 0 0 35,625
NURIX THERAPEUTICS INC COMMON 67080M103   4,032 354 SH   DFND 4 0 0 354
NURIX THERAPEUTICS INC COMMON 67080M103   73,522 6,455 SH   DFND 5 6,455 0 0
NURIX THERAPEUTICS INC COMMON 67080M103   91,667 8,048 SH   DFND 6 8,048 0 0
NUSCALE PWR CORP COMMON 67079K100   5,894 149 SH   OTR 23 0 0 149
NUSCALE PWR CORP COMMON 67079K100   42,952,586 1,085,758 SH   DFND 5 1,079,108 0 6,650
NUSCALE PWR CORP COMMON 67079K100   2,526,579 63,867 SH   DFND 2 3,943 0 59,924
NUSCALE PWR CORP COMMON 67079K100   5,603,793 141,653 SH   DFND 4 86,665 0 54,988
NUSCALE PWR CORP COMMON 67079K100   5,222 132 SH   DFND 6 132 0 0
NUSCALE PWR CORP COMMON 67079K100   46,762,966 1,182,077 SH   DFND 5 1,182,077 0 0
NUSCALE PWR CORP OPTION 67079K900   43,516 1,100 SH Call DFND 5 1,100 0 0
NUSCALE PWR CORP OPTION 67079K950   43,516 1,100 SH Put DFND 5 1,100 0 0
NUVEEN ENH YLD US AGGR BND FUND 67092P102   2,552,603 121,408 SH   OTR 23 0 0 121,408
NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201   59,752 636 SH   OTR 23 0 0 636
NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201   1,221 13 SH   OTR 11 0 13 0
NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201   938,373 9,988 SH   DFND 5 9,988 0 0
NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201   5,491,190 58,448 SH   DFND 2 58,448 0 0
NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201   963,269 10,253 SH   DFND 11 10,253 0 0
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300   276,206 6,589 SH   OTR 23 0 0 6,589
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300   430,174 10,263 SH   OTR 2 10,263 0 0
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300   82,666,649 1,972,245 SH   DFND 2 1,972,245 0 0
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300   1,192,607 28,453 SH   DFND 5 28,453 0 0
NUVEEN ESG MID-CAP GROW ETF FUND 67092P409   630 13 SH   OTR 23 0 0 13
NUVEEN ESG MID-CAP GROW ETF FUND 67092P409   911,296 18,809 SH   DFND 2 18,809 0 0
NUVEEN ESG MID-CAP GROW ETF FUND 67092P409   732,176 15,112 SH   DFND 5 15,112 0 0
NUVEEN ESG MID-CAP GROW ETF FUND 67092P409   242 5 SH   DFND 5 5 0 0
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508   300,873 8,346 SH   OTR 23 0 0 8,346
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508   98,849 2,742 SH   DFND 2 2,742 0 0
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508   170,841 4,739 SH   DFND 5 4,739 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   162,722 3,994 SH   OTR 23 0 0 3,994
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   1,592,160 39,081 SH   DFND 1 39,081 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   157,501 3,866 SH   DFND 2 3,866 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   1,098,147 26,955 SH   DFND 5 26,955 0 0
NUVEEN MUNICIPAL INCOME ETF FUND 67092P714   4,916,000 200,000 SH   DFND 5 200,000 0 0
NUVEEN HIGH YLD MUNI BD ETF FUND 67092P722   4,875,800 200,000 SH   DFND 5 200,000 0 0
NUVEEN CORE PLUS BOND ETF FUND 67092P763   6,150,423 244,841 SH   OTR 23 0 0 244,841
NUVEEN ESG INTL DEVEL MRK EQ FUND 67092P805   8,127 229 SH   OTR 23 0 0 229
NUVEEN ESG HI YLD CORP BND FUND 67092P854   1,324 61 SH   OTR 23 0 0 61
NUVEEN ESG US AGGREGATE BOND FUND 67092P870   755,163 33,924 SH   OTR 23 0 0 33,924
NUVEEN ESG EMERGING MARKETS FUND 67092P888   1,148,682 34,588 SH   OTR 23 0 0 34,588
NUVEEN ESG EMERGING MARKETS FUND 67092P888   25,705 774 SH   DFND 23 774 0 0
NUTANIX INC COMMON 67059N108   229 3 SH   OTR 4 0 3 0
NUTANIX INC COMMON 67059N108   20,868 273 SH   OTR 1 211 0 62
NUTANIX INC COMMON 67059N108   8,332 109 SH   OTR 23 0 0 109
NUTANIX INC COMMON 67059N108   112,443 1,471 SH   DFND 16 1,471 0 0
NUTANIX INC COMMON 67059N108   4,576,539 59,871 SH   DFND 6 59,871 0 0
NUTANIX INC COMMON 67059N108   262,195,003 3,430,075 SH   DFND 4 3,032,927 0 397,148
NUTANIX INC COMMON 67059N108   8,024,595 104,979 SH   DFND 8 76,873 17,631 10,475
NUTANIX INC COMMON 67059N108   850,089 11,121 SH   DFND 2 9,766 0 1,355
NUTANIX INC COMMON 67059N108   53,555,851 700,626 SH   DFND 5 688,865 0 11,761
NUTANIX INC COMMON 67059N108   1,734,424 22,690 SH   DFND 24 22,690 0 0
NUTANIX INC COMMON 67059N108   2,178,540 28,500 SH   DFND 18 28,500 0 0
NUTANIX INC COMMON 67059N108   49,151 643 SH   DFND 15 643 0 0
NUTANIX INC COMMON 67059N108   168,168 2,200 SH   DFND 10 2,200 0 0
NUTANIX INC OPTION 67059N908   8,423,688 110,200 SH Call DFND 5 110,200 0 0
NUTANIX INC OPTION 67059N958   4,242,420 55,500 SH Put DFND 5 55,500 0 0
NUTANIX INC BOND 67059NAH1   160,572 114,000 PRN   DFND 8 0 0 114,000
NUTANIX INC BOND 67059NAH1   8,421,601 5,979,000 PRN   DFND 5 5,979,000 0 0
NUTANIX INC BOND 67059NAH1   1,142,318 811,000 PRN   DFND 16 811,000 0 0
NUTEX HEALTH INC COMMON 67079U306   829,352 6,662 SH   DFND 4 6,662 0 0
NUTEX HEALTH INC COMMON 67079U306   201,923 1,622 SH   DFND 2 0 0 1,622
NUTEX HEALTH INC COMMON 67079U306   2,739 22 SH   DFND 6 22 0 0
NUTRIEN LTD COMMON 67077M108   699 12 SH   OTR 1 0 0 12
NUTRIEN LTD COMMON 67077M108   3,028 52 SH   OTR 13 0 52 0
NUTRIEN LTD COMMON 67077M108   1,271 21 SH   OTR 23 0 0 21
NUTRIEN LTD COMMON 67077M108   1,731,126 29,724 SH   DFND 6 29,724 0 0
NUTRIEN LTD COMMON 67077M108   273,495 4,696 SH   DFND 24 4,696 0 0
NUTRIEN LTD COMMON 67077M108   1,805,615 31,003 SH   DFND 2 5,089 0 25,914
NUTRIEN LTD COMMON 67077M108   9,383,571 161,119 SH   DFND 8 135,667 22,512 2,940
NUTRIEN LTD COMMON 67077M108   124,684,269 2,140,870 SH   DFND 4 2,122,833 0 18,037
NUTRIEN LTD COMMON 67077M108   5,610,667 96,337 SH   DFND 5 29,737 0 66,600
NUTRIEN LTD COMMON 67077M108   2,542,234 43,651 SH   DFND 15 43,651 0 0
NUTRIEN LTD COMMON 67077M108   675,002 11,590 SH   DFND 24 11,590 0 0
NUTRIEN LTD COMMON 67077M108   64,938 1,115 SH   DFND 23 1,115 0 0
NUTRIEN LTD COMMON 67077M108   120,266 2,065 SH   DFND 16 2,065 0 0
NUTRIEN LTD COMMON 67077M108   175,244 3,009 SH   DFND 10 3,009 0 0
NUVALENT INC COMMON 670703107   16,633 218 SH   OTR 1 0 0 218
NUVALENT INC COMMON 670703107   3,101,366 40,647 SH   DFND 8 40,647 0 0
NUVALENT INC COMMON 670703107   172,514 2,261 SH   DFND 6 2,261 0 0
NUVALENT INC COMMON 670703107   4,379,544 57,399 SH   DFND 5 57,399 0 0
NUVALENT INC COMMON 670703107   81,329,182 1,065,913 SH   DFND 4 982,344 0 83,569
NUVALENT INC COMMON 670703107   2,298,080 30,119 SH   DFND 2 9,809 0 20,310
NUVALENT INC COMMON 670703107   23,424 307 SH   DFND 1 0 0 307
NUVALENT INC COMMON 670703107   24,645 323 SH   DFND 5 323 0 0
NUVALENT INC OPTION 670703957   1,091,090 14,300 SH Put DFND 5 14,300 0 0
NUVATION BIO INC COMMON 67080N101   8 4 SH   DFND 4 0 0 4
NUVATION BIO INC COMMON 67080N101   229,983 117,940 SH   DFND 2 0 0 117,940
NUVECTIS PHARMA INC COMMON 67080T108   45,447 6,084 SH   DFND 2 0 0 6,084
NUVECTIS PHARMA INC COMMON 67080T108   1,337 179 SH   DFND 6 179 0 0
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund FUND 67071L106   2,487 208 SH   OTR 23 0 0 208
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund FUND 67071L106   1,300 109 SH   DFND 5 109 0 0
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND FUND 670657105   11,652 1,067 SH   DFND 11 0 0 1,067
NUVEEN GLOBAL HIGH INCOME FUND 67075G103   1,513 117 SH   DFND 2 117 0 0
NUVEEN MULTI-ASSET INCOME FUND 670750108   3,145 249 SH   DFND 2 249 0 0
NUVEEN MULTI-ASSET INCOME FUND 670750108   580,664 45,975 SH   DFND 5 32,743 0 13,232
NUVEEN MUNICIPAL CREDIT INC FUND 67070X101   10,358 869 SH   DFND 11 0 0 869
NUVEEN NY AMT-FR MUNI INC FUND 670656107   1,169,766 118,039 SH   DFND 5 118,039 0 0
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND FUND 67073B106   2,879 359 SH   OTR 23 0 0 359
NUVEEN QUALITY MUNICIPAL INC FUND 67066V101   9,664 856 SH   DFND 11 0 0 856
NUVEEN S&P 500 BUY-WR INC FUND 6706ER101   35,089 2,528 SH   OTR 23 0 0 2,528
NV5 GLOBAL INC COMMON 62945V109   2,254,623 97,645 SH   DFND 5 97,645 0 0
NV5 GLOBAL INC COMMON 62945V109   530,978 22,996 SH   DFND 4 1,889 0 21,107
NV5 GLOBAL INC COMMON 62945V109   634,098 27,462 SH   DFND 2 0 0 27,462
NV5 GLOBAL INC COMMON 62945V109   4,433 192 SH   DFND 27 192 0 0
NVE CORP COMMON 629445206   3,423,969 46,515 SH   DFND 4 41,971 0 4,544
NVE CORP COMMON 629445206   434,741 5,906 SH   DFND 2 3,621 0 2,285
NVE CORP COMMON 629445206   4,785 65 SH   DFND 6 65 0 0
NVENT ELECTRIC PLC COMMON G6700G107   503,960 6,880 SH   OTR 2 6,880 0 0
NVENT ELECTRIC PLC COMMON G6700G107   58,656 800 SH   OTR 23 0 0 800
NVENT ELECTRIC PLC COMMON G6700G107   1,054,434 14,395 SH   DFND 6 14,395 0 0
NVENT ELECTRIC PLC COMMON G6700G107   17,580 240 SH   DFND 1 0 0 240
NVENT ELECTRIC PLC COMMON G6700G107   11,684,254 159,512 SH   DFND 2 294 0 159,218
NVENT ELECTRIC PLC COMMON G6700G107   23,966,976 327,194 SH   DFND 4 192,371 0 134,823
NVENT ELECTRIC PLC COMMON G6700G107   3,595,257 49,082 SH   DFND 5 11,328 0 37,754
NVENT ELECTRIC PLC COMMON G6700G107   10,988 150 SH   DFND 23 150 0 0
NVIDIA CORPORATION COMMON 67066G104   38,162,485 241,550 SH   OTR 1 105,188 0 136,362
NVIDIA CORPORATION COMMON 67066G104   176,614,493 1,117,884 SH   OTR 2 902,761 12,383 202,740
NVIDIA CORPORATION COMMON 67066G104   10,856,675 68,717 SH   OTR 23 0 0 68,717
NVIDIA CORPORATION COMMON 67066G104   83,649,385 529,460 SH   OTR 13 0 529,460 0
NVIDIA CORPORATION COMMON 67066G104   23,162,756 146,609 SH   OTR 4 0 9,895 136,714
NVIDIA CORPORATION COMMON 67066G104   6,576,126,151 41,623,686 SH   DFND 2 26,273,621 0 15,350,065
NVIDIA CORPORATION COMMON 67066G104   45,596,444,455 288,600,653 SH   DFND 4 253,012,661 247,530 35,340,462
NVIDIA CORPORATION COMMON 67066G104   3,403,228,148 21,540,782 SH   DFND 8 16,303,047 1,918,350 3,319,385
NVIDIA CORPORATION COMMON 67066G104   5,755,580,531 36,430,030 SH   DFND 5 13,214,955 0 23,215,075
NVIDIA CORPORATION COMMON 67066G104   3,166,225,769 20,040,672 SH   DFND 24 20,040,672 0 0
NVIDIA CORPORATION COMMON 67066G104   2,168,124,576 13,723,176 SH   DFND 2 13,723,176 0 0
NVIDIA CORPORATION COMMON 67066G104   23,136,846 146,445 SH   DFND 18 146,445 0 0
NVIDIA CORPORATION COMMON 67066G104   137,056,483 867,501 SH   DFND 1 558,531 0 308,970
NVIDIA CORPORATION COMMON 67066G104   1,044,954 6,614 SH   DFND 23 6,614 0 0
NVIDIA CORPORATION COMMON 67066G104   463,301,567 2,932,474 SH   DFND 10 2,397,385 0 535,089
NVIDIA CORPORATION COMMON 67066G104   505,324,379 3,198,458 SH   DFND 24 3,198,458 0 0
NVIDIA CORPORATION COMMON 67066G104   172,401,532 1,091,218 SH   DFND 15 1,091,218 0 0
NVIDIA CORPORATION COMMON 67066G104   372,186,206 2,355,758 SH   DFND 27 2,355,758 0 0
NVIDIA CORPORATION COMMON 67066G104   8,215,480 52,000 SH   DFND 25 52,000 0 0
NVIDIA CORPORATION COMMON 67066G104   664,328,043 4,204,874 SH   DFND 5 4,204,874 0 0
NVIDIA CORPORATION COMMON 67066G104   712,009,583 4,506,675 SH   DFND 16 4,506,675 0 0
NVIDIA CORPORATION COMMON 67066G104   456,369,124 2,888,595 SH   DFND 6 2,888,595 0 0
NVIDIA CORPORATION COMMON 67066G104   2,570,976,958 16,273,036 SH   DFND 11 16,273,006 0 30
NVIDIA CORPORATION OPTION 67066G904   3,253,124,693 20,590,700 SH Call DFND 5 20,590,700 0 0
NVIDIA CORPORATION OPTION 67066G954   1,560,182,848 9,875,200 SH Put DFND 5 9,875,200 0 0
NVR INC COMMON 62944T105   7,386 1 SH   OTR 4 0 1 0
NVR INC COMMON 62944T105   7,386 1 SH   OTR 2 0 0 1
NVR INC COMMON 62944T105   73,857 10 SH   OTR 1 3 0 7
NVR INC COMMON 62944T105   88,776 12 SH   OTR 23 0 0 12
NVR INC COMMON 62944T105   1,196,477 162 SH   DFND 8 112 0 50
NVR INC COMMON 62944T105   2,843,479 385 SH   DFND 6 385 0 0
NVR INC COMMON 62944T105   9,837,699 1,332 SH   DFND 2 27 0 1,305
NVR INC COMMON 62944T105   35,369,926 4,789 SH   DFND 4 3,119 0 1,670
NVR INC COMMON 62944T105   203,253,363 27,520 SH   DFND 11 27,520 0 0
NVR INC COMMON 62944T105   59,085 8 SH   DFND 15 8 0 0
NVR INC COMMON 62944T105   140,328 19 SH   DFND 1 1 0 18
NVR INC COMMON 62944T105   10,568,879 1,431 SH   DFND 27 1,431 0 0
NVR INC COMMON 62944T105   22,216,065 3,008 SH   DFND 5 3,008 0 0
NVR INC COMMON 62944T105   1,307,262 177 SH   DFND 24 177 0 0
NVR INC COMMON 62944T105   4,367,909 591 SH   DFND 5 128 0 463
NVR INC COMMON 62944T105   15,908,712 2,154 SH   DFND 2 2,154 0 0
NWPX INFRASTRUCTURE INC COMMON 667746101   820,241 20,001 SH   DFND 4 18,019 0 1,982
NWPX INFRASTRUCTURE INC COMMON 667746101   252,006 6,145 SH   DFND 2 1,556 0 4,589
NWPX INFRASTRUCTURE INC COMMON 667746101   905,296 22,075 SH   DFND 5 22,075 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   821,522 3,760 SH   OTR 1 3,120 0 640
NXP SEMICONDUCTORS N V COMMON N6596X109   8,670,776 39,685 SH   OTR 2 35,608 3,635 442
NXP SEMICONDUCTORS N V COMMON N6596X109   19,872,102 90,952 SH   OTR 13 0 90,952 0
NXP SEMICONDUCTORS N V COMMON N6596X109   678,848 3,107 SH   OTR 4 0 37 3,070
NXP SEMICONDUCTORS N V COMMON N6596X109   159,793 731 SH   OTR 23 0 0 731
NXP SEMICONDUCTORS N V COMMON N6596X109   75,314,814 344,706 SH   DFND 10 315,430 0 29,276
NXP SEMICONDUCTORS N V COMMON N6596X109   154,329,101 706,344 SH   DFND 24 706,344 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   372,007,629 1,702,630 SH   DFND 2 1,262,617 0 440,013
NXP SEMICONDUCTORS N V COMMON N6596X109   4,439,717 20,320 SH   DFND 1 10,903 0 9,417
NXP SEMICONDUCTORS N V COMMON N6596X109   3,631,161,764 16,619,349 SH   DFND 4 15,485,687 39,755 1,093,907
NXP SEMICONDUCTORS N V COMMON N6596X109   2,979,985 13,639 SH   DFND 18 13,639 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   301,346,433 1,379,223 SH   DFND 8 1,108,303 104,370 166,550
NXP SEMICONDUCTORS N V COMMON N6596X109   81,315,922 372,172 SH   DFND 5 20,895 0 351,277
NXP SEMICONDUCTORS N V COMMON N6596X109   11,885,201 54,397 SH   DFND 15 54,397 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   132,711,481 607,403 SH   DFND 5 607,403 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   3,059 14 SH   DFND 23 14 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   39,775,886 182,049 SH   DFND 16 182,049 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   7,188,539 32,901 SH   DFND 6 32,901 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   31,108,388 142,379 SH   DFND 2 142,379 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   21,673,334 99,196 SH   DFND 24 99,196 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   49,556,372 226,813 SH   DFND 27 226,813 0 0
NXP SEMICONDUCTORS N V OPTION N6596X909   2,840,370 13,000 SH Call DFND 5 13,000 0 0
NXP SEMICONDUCTORS N V OPTION N6596X959   2,731,125 12,500 SH Put DFND 5 12,500 0 0
O-I GLASS INC COMMON 67098H104   575 39 SH   OTR 23 0 0 39
O-I GLASS INC COMMON 67098H104   4,112 279 SH   DFND 5 279 0 0
O-I GLASS INC COMMON 67098H104   14,549,883 987,102 SH   DFND 4 794,178 0 192,924
O-I GLASS INC COMMON 67098H104   554,047 37,588 SH   DFND 5 37,588 0 0
O-I GLASS INC COMMON 67098H104   1,783,127 120,972 SH   DFND 2 47,850 0 73,122
OAK VY BANCORP OAKDALE CALIF COMMON 671807105   44,047 1,617 SH   DFND 5 1,617 0 0
OAK VY BANCORP OAKDALE CALIF COMMON 671807105   109 4 SH   DFND 4 0 0 4
OAK VY BANCORP OAKDALE CALIF COMMON 671807105   88,012 3,231 SH   DFND 2 0 0 3,231
OAKTREE ACQUISITION CORP III COMMON G6717R104   2,093,652 199,776 SH   DFND 5 199,776 0 0
OAKTREE SPECIALTY LENDING CO COMMON 67401P405   671,252 49,140 SH   DFND 5 49,140 0 0
OATLY GROUP AB ADR 67421J207   119 10 SH   DFND 5 10 0 0
OATLY GROUP AB BOND 67421JAC2   135 221 PRN   DFND 5 221 0 0
OBSIDIAN ENERGY LTD COMMON 674482203   32,242 4,541 SH   DFND 5 4,541 0 0
OCCIDENTAL PETE CORP COMMON 674599105   7,604 181 SH   OTR 4 0 181 0
OCCIDENTAL PETE CORP COMMON 674599105   6,932 165 SH   OTR 23 0 0 165
OCCIDENTAL PETE CORP COMMON 674599105   77,929 1,855 SH   OTR 1 456 0 1,399
OCCIDENTAL PETE CORP COMMON 674599105   229,795 5,470 SH   OTR 2 2,022 0 3,448
OCCIDENTAL PETE CORP COMMON 674599105   16,258 387 SH   OTR 13 0 387 0
OCCIDENTAL PETE CORP COMMON 674599105   31,271,726 744,387 SH   DFND 4 172,994 0 571,393
OCCIDENTAL PETE CORP COMMON 674599105   235,298 5,601 SH   DFND 1 225 0 5,376
OCCIDENTAL PETE CORP COMMON 674599105   142,792 3,399 SH   DFND 8 3,399 0 0
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ONE GAS INC COMMON 68235P108   20,903,790 290,896 SH   DFND 4 239,356 0 51,540
ONE GAS INC COMMON 68235P108   66,830 930 SH   DFND 24 930 0 0
ONE GAS INC COMMON 68235P108   817,192 11,372 SH   DFND 8 11,372 0 0
ONE GAS INC COMMON 68235P108   695,461 9,678 SH   DFND 5 387 0 9,291
ONE GAS INC COMMON 68235P108   4,455 62 SH   DFND 24 62 0 0
ONE LIBERTY PPTYS INC COMMON 682406103   5,178 217 SH   OTR 1 217 0 0
ONE LIBERTY PPTYS INC COMMON 682406103   380,114 15,931 SH   DFND 5 15,931 0 0
ONE LIBERTY PPTYS INC COMMON 682406103   616,328 25,831 SH   DFND 4 25,157 0 674
ONE LIBERTY PPTYS INC COMMON 682406103   453 19 SH   DFND 5 19 0 0
ONE LIBERTY PPTYS INC COMMON 682406103   531,362 22,270 SH   DFND 2 13,598 0 8,672
ONECONNECT FINL TECHNOLOGY C ADR 68248T204   2,448 340 SH   DFND 5 340 0 0
ONEMAIN HLDGS INC COMMON 68268W103   8,493 149 SH   OTR 23 0 0 149
ONEMAIN HLDGS INC COMMON 68268W103   9,871,884 173,190 SH   DFND 4 72,282 0 100,908
ONEMAIN HLDGS INC COMMON 68268W103   2,466,846 43,278 SH   DFND 5 39,024 0 4,254
ONEMAIN HLDGS INC COMMON 68268W103   36,366 638 SH   DFND 2 638 0 0
ONEOK INC NEW COMMON 682680103   1,169,431 14,326 SH   OTR 2 5,683 0 8,643
ONEOK INC NEW COMMON 682680103   113,889 1,395 SH   OTR 23 0 0 1,395
ONEOK INC NEW COMMON 682680103   7,755 95 SH   OTR 4 0 95 0
ONEOK INC NEW COMMON 682680103   165,546 2,028 SH   OTR 1 66 0 1,962
ONEOK INC NEW COMMON 682680103   50,937 624 SH   DFND 10 624 0 0
ONEOK INC NEW COMMON 682680103   4,749,152 58,179 SH   DFND 24 58,179 0 0
ONEOK INC NEW COMMON 682680103   28,672,864 351,254 SH   DFND 2 351,254 0 0
ONEOK INC NEW COMMON 682680103   10,797,935 132,279 SH   DFND 27 132,279 0 0
ONEOK INC NEW COMMON 682680103   4,028,114 49,346 SH   DFND 8 49,346 0 0
ONEOK INC NEW COMMON 682680103   60,292,604 738,334 SH   DFND 4 349,637 0 388,696
ONEOK INC NEW COMMON 682680103   37,958 465 SH   DFND 23 465 0 0
ONEOK INC NEW COMMON 682680103   1,769,249 21,674 SH   DFND 15 21,674 0 0
ONEOK INC NEW COMMON 682680103   154,738,399 1,895,607 SH   DFND 5 1,858,348 0 37,259
ONEOK INC NEW COMMON 682680103   47,064,430 576,558 SH   DFND 6 576,558 0 0
ONEOK INC NEW COMMON 682680103   70,746,844 866,677 SH   DFND 5 866,677 0 0
ONEOK INC NEW COMMON 682680103   471,250 5,773 SH   DFND 1 791 0 4,982
ONEOK INC NEW COMMON 682680103   29,895,437 366,231 SH   DFND 2 2,842 0 363,389
ONEOK INC NEW OPTION 682680903   3,428,460 42,000 SH Call DFND 5 42,000 0 0
ONEOK INC NEW OPTION 682680953   2,497,878 30,600 SH Put DFND 5 30,600 0 0
ONESPAN INC COMMON 68287N100   901,377 54,007 SH   DFND 8 54,007 0 0
ONESPAN INC COMMON 68287N100   535,065 32,059 SH   DFND 2 15,001 0 17,058
ONESPAN INC COMMON 68287N100   4,177,491 250,299 SH   DFND 4 220,619 0 29,680
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   10,358 508 SH   OTR 1 508 0 0
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   24,101 1,182 SH   DFND 5 1,182 0 0
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   5,699,882 279,543 SH   DFND 4 220,758 0 58,785
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   1,295,601 63,541 SH   DFND 2 18,703 0 44,838
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   2,691 132 SH   DFND 6 132 0 0
ONESTREAM INC COMMON 68278B107   721,282 25,487 SH   DFND 4 22,982 0 2,505
ONESTREAM INC COMMON 68278B107   57,364 2,027 SH   DFND 2 2,027 0 0
ONEWATER MARINE INC COMMON 68280L101   70,713 5,281 SH   DFND 2 0 0 5,281
ONEWATER MARINE INC COMMON 68280L101   1,848 138 SH   DFND 6 138 0 0
ONITY GROUP INC COMMON 675746606   119,739 3,137 SH   DFND 2 0 0 3,137
ONITY GROUP INC COMMON 675746606   611 16 SH   DFND 4 0 0 16
ONITY GROUP INC COMMON 675746606   4,758,081 124,655 SH   DFND 5 124,655 0 0
ONITY GROUP INC COMMON 675746606   15,344 402 SH   DFND 25 402 0 0
ONKURE THERAPEUTICS INC COMMON 68277Q105   368 154 SH   DFND 6 154 0 0
ONTO INNOVATION INC COMMON 683344105   2,523 25 SH   OTR 23 0 0 25
ONTO INNOVATION INC COMMON 683344105   2,912,537 28,857 SH   DFND 27 28,857 0 0
ONTO INNOVATION INC COMMON 683344105   40,546 401 SH   DFND 5 400 0 1
ONTO INNOVATION INC COMMON 683344105   5,318,405 52,694 SH   DFND 2 7,387 0 45,307
ONTO INNOVATION INC COMMON 683344105   19,379 192 SH   DFND 24 192 0 0
ONTO INNOVATION INC COMMON 683344105   7,123,639 70,580 SH   DFND 5 70,580 0 0
ONTO INNOVATION INC COMMON 683344105   33,052,960 327,484 SH   DFND 4 258,889 0 68,595
ONTO INNOVATION INC COMMON 683344105   3,055,454 30,273 SH   DFND 8 30,273 0 0
ONTO INNOVATION INC COMMON 683344105   157,148 1,557 SH   DFND 6 1,557 0 0
ONTO INNOVATION INC OPTION 683344905   1,231,346 12,200 SH Call DFND 5 12,200 0 0
ONTRAK INC COMMON 683373401   1 3 SH   DFND 5 2 0 1
ONTRAK INC COMMON 683373401   1 3 SH   DFND 6 3 0 0
OOMA INC COMMON 683416101   6,618 513 SH   OTR 1 513 0 0
OOMA INC COMMON 683416101   2,489,932 193,018 SH   DFND 5 193,018 0 0
OOMA INC COMMON 683416101   437,813 33,939 SH   DFND 2 21,948 0 11,991
OOMA INC COMMON 683416101   3,635,955 281,857 SH   DFND 4 254,819 0 27,038
OP BANCORP COMMON 67109R109   1,130 87 SH   DFND 6 87 0 0
OP BANCORP COMMON 67109R109   72,588 5,588 SH   DFND 2 0 0 5,588
OPAL FUELS INC COMMON 68347P103   24,176 9,990 SH   DFND 2 0 0 9,990
OPEN LENDING CORP COMMON 68373J104   93,989 48,448 SH   DFND 2 0 0 48,448
OPEN LENDING CORP COMMON 68373J104   1,551,953 799,976 SH   DFND 5 799,976 0 0
OPEN TEXT CORP COMMON 683715106   8 0 SH   OTR 23 0 0 0
OPEN TEXT CORP COMMON 683715106   14,804 507 SH   DFND 15 507 0 0
OPEN TEXT CORP COMMON 683715106   28,621,168 980,177 SH   DFND 4 950,815 0 29,362
OPEN TEXT CORP COMMON 683715106   37,493 1,284 SH   DFND 16 1,284 0 0
OPEN TEXT CORP COMMON 683715106   119,983 4,109 SH   DFND 24 4,109 0 0
OPEN TEXT CORP COMMON 683715106   54,604 1,870 SH   DFND 10 1,870 0 0
OPEN TEXT CORP COMMON 683715106   47,216 1,617 SH   DFND 2 1,617 0 0
OPEN TEXT CORP COMMON 683715106   806,329 27,614 SH   DFND 6 27,614 0 0
OPEN TEXT CORP COMMON 683715106   2,682,867 91,879 SH   DFND 8 77,883 13,996 0
OPENDOOR TECHNOLOGIES INC COMMON 683712103   1,062 1,992 SH   DFND 5 1,992 0 0
OPENDOOR TECHNOLOGIES INC COMMON 683712103   19,024 35,692 SH   DFND 4 119 0 35,573
OPENLANE INC COMMON 48238T109   4,487,137 183,523 SH   DFND 4 146,828 0 36,695
OPENLANE INC COMMON 48238T109   1,229,297 50,278 SH   DFND 2 0 0 50,278
OPENLANE INC COMMON 48238T109   11,198 458 SH   DFND 5 458 0 0
OPENLANE INC COMMON 48238T109   1,432,648 58,595 SH   DFND 5 58,595 0 0
OPERA LTD ADR 68373M107   5,578,089 295,137 SH   DFND 5 295,137 0 0
OPERA LTD ADR 68373M107   895,312 47,371 SH   DFND 8 47,371 0 0
OPERA LTD ADR 68373M107   119,278 6,311 SH   DFND 5 6,311 0 0
OPKO HEALTH INC COMMON 68375N103   396,915 300,693 SH   DFND 6 300,693 0 0
OPKO HEALTH INC COMMON 68375N103   19,813 15,010 SH   DFND 5 15,010 0 0
OPKO HEALTH INC COMMON 68375N103   189,487 143,551 SH   DFND 4 12,928 0 130,623
OPKO HEALTH INC COMMON 68375N103   225,670 170,962 SH   DFND 2 0 0 170,962
OPKO HEALTH INC COMMON 68375N103   183 139 SH   DFND 24 139 0 0
OPKO HEALTH INC BOND 68375NAG8   796,296 584,000 PRN   DFND 5 584,000 0 0
OPORTUN FINL CORP COMMON 68376D104   1,662,996 232,262 SH   DFND 5 232,262 0 0
OPORTUN FINL CORP COMMON 68376D104   1,718 240 SH   DFND 6 240 0 0
OPORTUN FINL CORP COMMON 68376D104   113,286 15,822 SH   DFND 2 0 0 15,822
OPPENHEIMER HLDGS INC COMMON 683797104   987 15 SH   DFND 4 0 0 15
OPPENHEIMER HLDGS INC COMMON 683797104   132 2 SH   DFND 6 2 0 0
OPPENHEIMER HLDGS INC COMMON 683797104   41,040 624 SH   DFND 5 624 0 0
OPPENHEIMER HLDGS INC COMMON 683797104   2,907,100 44,201 SH   DFND 5 44,201 0 0
OPPFI INC COMMON 68386H103   21,992 1,572 SH   DFND 4 0 0 1,572
OPPFI INC COMMON 68386H103   160,367 11,463 SH   DFND 2 0 0 11,463
OPPFI INC COMMON 68386H103   3,964,262 283,364 SH   DFND 5 283,364 0 0
OPTIMIZERX CORP COMMON 68401U204   110,201 8,163 SH   DFND 2 0 0 8,163
OPTIMIZERX CORP COMMON 68401U204   999 74 SH   DFND 4 0 0 74
OPTIMUMBANK HLDGS INC COMMON 68401P403   94 21 SH   DFND 5 21 0 0
OPTION CARE HEALTH INC COMMON 68404L201   27,147,239 835,814 SH   DFND 4 648,749 0 187,065
OPTION CARE HEALTH INC COMMON 68404L201   8,687,296 267,466 SH   DFND 2 37,550 0 229,916
OPTION CARE HEALTH INC COMMON 68404L201   123,781 3,811 SH   DFND 15 3,811 0 0
OPTION CARE HEALTH INC COMMON 68404L201   383,459 11,806 SH   DFND 16 11,806 0 0
OPTION CARE HEALTH INC COMMON 68404L201   132,194 4,070 SH   DFND 5 4,070 0 0
OPTION CARE HEALTH INC COMMON 68404L201   2,315,792 71,299 SH   DFND 5 71,299 0 0
OR ROYALTIES INC. COMMON 68390D106   4,759,127 185,108 SH   DFND 5 185,108 0 0
OR ROYALTIES INC. COMMON 68390D106   275,354 10,710 SH   DFND 5 10,710 0 0
OR ROYALTIES INC. COMMON 68390D106   240,594 9,358 SH   DFND 4 0 0 9,358
ORACLE CORP COMMON 68389X105   2,217,786 10,144 SH   OTR 23 0 0 10,144
ORACLE CORP COMMON 68389X105   12,179,877 55,710 SH   OTR 2 52,389 2,130 1,191
ORACLE CORP COMMON 68389X105   3,717 17 SH   OTR 24 0 17 0
ORACLE CORP COMMON 68389X105   2,320,102 10,612 SH   OTR 4 0 689 9,923
ORACLE CORP COMMON 68389X105   17,700,941 80,963 SH   OTR 13 0 80,963 0
ORACLE CORP COMMON 68389X105   6,805,296 31,127 SH   OTR 1 22,218 0 8,909
ORACLE CORP COMMON 68389X105   106,087,584 485,238 SH   DFND 24 485,238 0 0
ORACLE CORP COMMON 68389X105   951,771,599 4,353,344 SH   DFND 2 2,469,084 0 1,884,260
ORACLE CORP COMMON 68389X105   6,856,050,128 31,359,023 SH   DFND 4 28,246,895 45,469 3,066,658
ORACLE CORP COMMON 68389X105   92,443,979 422,833 SH   DFND 10 346,619 0 76,214
ORACLE CORP COMMON 68389X105   95,664,399 437,563 SH   DFND 16 437,563 0 0
ORACLE CORP COMMON 68389X105   44,867,904 205,223 SH   DFND 5 205,223 0 0
ORACLE CORP COMMON 68389X105   270,008 1,235 SH   DFND 23 1,235 0 0
ORACLE CORP COMMON 68389X105   80,394,624 367,720 SH   DFND 6 367,720 0 0
ORACLE CORP COMMON 68389X105   223,682,539 1,023,110 SH   DFND 27 1,023,110 0 0
ORACLE CORP COMMON 68389X105   25,164,532 115,101 SH   DFND 15 115,101 0 0
ORACLE CORP COMMON 68389X105   485,975,137 2,222,820 SH   DFND 8 1,638,411 195,849 388,560
ORACLE CORP COMMON 68389X105   690,623,386 3,158,868 SH   DFND 5 697,405 0 2,461,463
ORACLE CORP COMMON 68389X105   2,197,887 10,053 SH   DFND 25 10,053 0 0
ORACLE CORP COMMON 68389X105   10,644,876 48,689 SH   DFND 24 48,689 0 0
ORACLE CORP COMMON 68389X105   249,704,756 1,142,134 SH   DFND 2 1,142,134 0 0
ORACLE CORP COMMON 68389X105   23,641,118 108,133 SH   DFND 1 7,133 0 101,000
ORACLE CORP OPTION 68389X905   37,932,305 173,500 SH Call DFND 5 173,500 0 0
ORACLE CORP OPTION 68389X955   45,649,944 208,800 SH Put DFND 5 208,800 0 0
ORAGENICS INC COMMON 684023609   4 1 SH   DFND 4 0 0 1
ORAGENICS INC COMMON 684023609   2,598 680 SH   DFND 5 680 0 0
ORANGE CNTY BANCORP INC COMMON 68417L107   3,850 149 SH   OTR 23 0 0 149
ORANGE CNTY BANCORP INC COMMON 68417L107   672 26 SH   DFND 4 1 0 25
ORANGE CNTY BANCORP INC COMMON 68417L107   142,249 5,505 SH   DFND 5 5,505 0 0
ORANGE CNTY BANCORP INC COMMON 68417L107   116,538 4,510 SH   DFND 2 0 0 4,510
ORASURE TECHNOLOGIES INC COMMON 68554V108   3,921 1,307 SH   DFND 6 1,307 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108   438,807 146,269 SH   DFND 2 110,735 0 35,534
ORASURE TECHNOLOGIES INC COMMON 68554V108   4,705,308 1,568,436 SH   DFND 4 1,417,871 0 150,565
ORASURE TECHNOLOGIES INC COMMON 68554V108   2,724 908 SH   DFND 5 908 0 0
ORCHESTRA BIOMED HLDGS INC COMMON 68572M106   1,260 470 SH   DFND 6 470 0 0
ORCHID IS CAP INC COMMON 68571X301   2,643 377 SH   OTR 1 377 0 0
ORCHID IS CAP INC COMMON 68571X301   43,434 6,196 SH   DFND 5 0 0 6,196
ORCHID IS CAP INC COMMON 68571X301   13,109 1,870 SH   DFND 4 0 0 1,870
ORCHID IS CAP INC COMMON 68571X301   357,272 50,966 SH   DFND 2 0 0 50,966
OREILLY AUTOMOTIVE INC COMMON 67103H107   1,059,028 11,750 SH   OTR 2 10,880 0 870
OREILLY AUTOMOTIVE INC COMMON 67103H107   222,053 2,463 SH   OTR 23 0 0 2,463
OREILLY AUTOMOTIVE INC COMMON 67103H107   525,999 5,836 SH   OTR 1 2,760 0 3,076
OREILLY AUTOMOTIVE INC COMMON 67103H107   16,674 185 SH   OTR 4 0 185 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   6,940 77 SH   OTR 11 0 77 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   1,303,280 14,460 SH   OTR 13 0 14,460 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   3,327,239 36,916 SH   DFND 10 36,916 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   27,196,097 301,743 SH   DFND 24 301,743 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   435,820,095 4,835,295 SH   DFND 4 4,033,060 0 802,235
OREILLY AUTOMOTIVE INC COMMON 67103H107   17,311,539 192,073 SH   DFND 8 150,018 9,540 32,515
OREILLY AUTOMOTIVE INC COMMON 67103H107   104,697,712 1,161,630 SH   DFND 5 1,161,630 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   71,653 795 SH   DFND 16 795 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   44,203,537 490,442 SH   DFND 2 69,143 0 421,299
OREILLY AUTOMOTIVE INC COMMON 67103H107   43,370,646 481,201 SH   DFND 2 481,201 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   14,338,962 159,092 SH   DFND 11 159,068 0 24
OREILLY AUTOMOTIVE INC COMMON 67103H107   92,023 1,021 SH   DFND 15 1,021 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   13,094,267 145,282 SH   DFND 5 128,437 0 16,845
OREILLY AUTOMOTIVE INC COMMON 67103H107   51,374 570 SH   DFND 23 570 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   3,460,541 38,395 SH   DFND 18 38,395 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   16,609,697 184,286 SH   DFND 6 184,286 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   1,321,126 14,658 SH   DFND 1 7,370 0 7,288
ORGANOGENESIS HLDGS INC COMMON 68621F102   2,046 559 SH   DFND 4 0 0 559
ORGANOGENESIS HLDGS INC COMMON 68621F102   976,601 266,831 SH   DFND 5 266,831 0 0
ORGANOGENESIS HLDGS INC COMMON 68621F102   118,130 32,276 SH   DFND 2 0 0 32,276
ORGANON & CO COMMON 68622V106   28,769 2,972 SH   OTR 2 800 0 2,172
ORGANON & CO COMMON 68622V106   2,003 206 SH   OTR 23 0 0 206
ORGANON & CO COMMON 68622V106   9,138 944 SH   OTR 1 944 0 0
ORGANON & CO COMMON 68622V106   26,484 2,736 SH   DFND 2 1,478 0 1,258
ORGANON & CO COMMON 68622V106   2,831,033 292,462 SH   DFND 4 89,039 0 203,423
ORGANON & CO COMMON 68622V106   320,882 33,149 SH   DFND 5 33,065 0 84
ORGANON & CO COMMON 68622V106   5,353 553 SH   DFND 24 553 0 0
ORGANON & CO COMMON 68622V106   1,210 125 SH   DFND 2 0 0 125
ORIC PHARMACEUTICALS INC COMMON 68622P109   30,592 3,014 SH   DFND 6 3,014 0 0
ORIC PHARMACEUTICALS INC COMMON 68622P109   1,120,824 110,426 SH   DFND 2 89,222 0 21,204
ORIC PHARMACEUTICALS INC COMMON 68622P109   12,403,381 1,222,008 SH   DFND 4 1,087,701 0 134,307
ORIGIN BANCORP INC COMMON 68621T102   792,606 22,177 SH   DFND 2 8,115 0 14,062
ORIGIN BANCORP INC COMMON 68621T102   4,463,819 124,897 SH   DFND 4 101,467 0 23,430
ORIGIN BANCORP INC COMMON 68621T102   3,109 87 SH   DFND 6 87 0 0
ORIGIN BANCORP INC COMMON 68621T102   494,320 13,831 SH   DFND 5 13,831 0 0
ORIGIN MATERIALS INC COMMON 68622D106   384 794 SH   DFND 6 794 0 0
ORION GROUP HLDGS INC COMMON 68628V308   1,016 112 SH   DFND 6 112 0 0
ORION GROUP HLDGS INC COMMON 68628V308   296,888 32,733 SH   DFND 2 14,909 0 17,824
ORION GROUP HLDGS INC COMMON 68628V308   1,733,676 191,144 SH   DFND 4 172,472 0 18,672
ORION GROUP HLDGS INC COMMON 68628V308   537,370 59,247 SH   DFND 5 59,247 0 0
ORION PROPERTIES INC COMMON 68629Y103   603 283 SH   OTR 1 0 0 283
ORION PROPERTIES INC COMMON 68629Y103   884 415 SH   DFND 24 415 0 0
ORION PROPERTIES INC COMMON 68629Y103   79 37 SH   DFND 5 22 0 15
ORION PROPERTIES INC COMMON 68629Y103   2,684 1,260 SH   DFND 6 1,260 0 0
ORION S.A. COMMON L72967109   2,609,618 248,772 SH   DFND 4 228,605 0 20,167
ORION S.A. COMMON L72967109   444,902 42,412 SH   DFND 2 16,192 0 26,220
ORION S.A. COMMON L72967109   2,685 256 SH   DFND 5 256 0 0
ORION S.A. COMMON L72967109   273 26 SH   DFND 6 26 0 0
ORION S.A. COMMON L72967109   3,099,554 295,477 SH   DFND 5 295,477 0 0
ORIX CORP ADR 686330101   17,025 756 SH   OTR 23 0 0 756
ORIX CORP ADR 686330101   24,209 1,075 SH   OTR 2 1,075 0 0
ORIX CORP ADR 686330101   24,209 1,075 SH   OTR 1 0 0 1,075
ORIX CORP ADR 686330101   4,256 189 SH   OTR 4 0 189 0
ORIX CORP ADR 686330101   50,107 2,225 SH   DFND 5 1,765 0 460
ORIX CORP ADR 686330101   27,677 1,229 SH   DFND 2 0 0 1,229
ORIX CORP ADR 686330101   2,017,657 89,594 SH   DFND 5 89,594 0 0
ORIX CORP ADR 686330101   1,130,999 50,222 SH   DFND 4 48,481 0 1,741
ORIX CORP ADR 686330101   19,705 875 SH   DFND 1 323 0 552
ORIX CORP ADR 686330101   72,920 3,238 SH   DFND 6 3,238 0 0
ORLA MNG LTD NEW COMMON 68634K106   5,977 596 SH   OTR 23 0 0 596
ORLA MNG LTD NEW COMMON 68634K106   3,134,657 312,840 SH   DFND 5 312,840 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   58,129 694 SH   DFND 5 694 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   2,564,564 30,618 SH   DFND 4 2,048 0 28,570
ORMAT TECHNOLOGIES INC COMMON 686688102   6,891,773 82,280 SH   DFND 2 0 0 82,280
ORMAT TECHNOLOGIES INC COMMON 686688102   2,680 32 SH   DFND 1 0 0 32
ORMAT TECHNOLOGIES INC COMMON 686688102   1,404,236 16,765 SH   DFND 24 16,765 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   15,448,276 184,435 SH   DFND 6 184,435 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   4,593,063 54,836 SH   DFND 5 54,836 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105   331,764 10,423 SH   DFND 2 1,595 0 8,828
ORRSTOWN FINL SVCS INC COMMON 687380105   719,294 22,598 SH   DFND 5 22,598 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105   758,859 23,841 SH   DFND 4 20,843 0 2,998
ORRSTOWN FINL SVCS INC COMMON 687380105   65,856 2,069 SH   DFND 5 2,069 0 0
ORTHOFIX MED INC COMMON 68752M108   1,282 115 SH   DFND 4 0 0 115
ORTHOFIX MED INC COMMON 68752M108   204,458 18,337 SH   DFND 2 0 0 18,337
ORTHOFIX MED INC COMMON 68752M108   1,952,332 175,097 SH   DFND 5 175,097 0 0
ORTHOPEDIATRICS CORP COMMON 68752L100   107 5 SH   DFND 4 0 0 5
ORTHOPEDIATRICS CORP COMMON 68752L100   171,819 7,999 SH   DFND 2 0 0 7,999
ORUKA THERAPEUTICS INC COMMON 687604108   28,821 2,571 SH   DFND 6 2,571 0 0
ORUKA THERAPEUTICS INC COMMON 687604108   144,093 12,854 SH   DFND 2 0 0 12,854
OS THERAPIES INCORPORATED COMMON 68764Y207   605 322 SH   DFND 5 322 0 0
OSCAR HEALTH INC COMMON 687793109   335,729 15,659 SH   OTR 4 0 0 15,659
OSCAR HEALTH INC COMMON 687793109   759,962 35,446 SH   DFND 15 35,446 0 0
OSCAR HEALTH INC COMMON 687793109   7,067,889 329,659 SH   DFND 8 329,659 0 0
OSCAR HEALTH INC COMMON 687793109   1,274,093 59,426 SH   DFND 24 59,426 0 0
OSCAR HEALTH INC COMMON 687793109   184,851,290 8,621,795 SH   DFND 4 8,258,094 0 363,701
OSCAR HEALTH INC COMMON 687793109   4,915,118 229,249 SH   DFND 5 2,962 0 226,287
OSCAR HEALTH INC COMMON 687793109   13,557,670 632,354 SH   DFND 2 545,774 0 86,580
OSCAR HEALTH INC OPTION 687793909   18,196,128 848,700 SH Call DFND 5 848,700 0 0
OSCAR HEALTH INC OPTION 687793959   1,608,000 75,000 SH Put DFND 5 75,000 0 0
OSHKOSH CORP COMMON 688239201   12,149 107 SH   OTR 23 0 0 107
OSHKOSH CORP COMMON 688239201   3,179 28 SH   OTR 1 0 0 28
OSHKOSH CORP COMMON 688239201   27,590 243 SH   OTR 13 0 243 0
OSHKOSH CORP COMMON 688239201   6,807,972 59,961 SH   DFND 2 302 0 59,659
OSHKOSH CORP COMMON 688239201   543,402 4,786 SH   DFND 24 4,786 0 0
OSHKOSH CORP COMMON 688239201   2,199,951 19,376 SH   DFND 5 19,376 0 0
OSHKOSH CORP COMMON 688239201   22,367 197 SH   DFND 6 197 0 0
OSHKOSH CORP COMMON 688239201   9,143,498 80,519 SH   DFND 4 45,108 0 35,411
OSHKOSH CORP COMMON 688239201   3,179 28 SH   DFND 10 28 0 0
OSHKOSH CORP COMMON 688239201   352,996 3,109 SH   DFND 5 3,109 0 0
OSI SYSTEMS INC COMMON 671044105   1,799 8 SH   OTR 4 0 8 0
OSI SYSTEMS INC COMMON 671044105   1,683,527 7,487 SH   DFND 4 563 0 6,924
OSI SYSTEMS INC COMMON 671044105   1,710,060 7,605 SH   DFND 2 23 0 7,582
OSI SYSTEMS INC COMMON 671044105   12,592 56 SH   DFND 5 56 0 0
OSI SYSTEMS INC COMMON 671044105   8,694,437 38,666 SH   DFND 5 38,666 0 0
OSI SYSTEMS INC COMMON 671044105   138,514 616 SH   DFND 6 616 0 0
OSR HLDGS INC WARRANT 68840D110   17,056 264,430 PRN   DFND 5 264,430 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   778,396 7,861 SH   OTR 13 0 7,861 0
OTIS WORLDWIDE CORP COMMON 68902V107   1,212,203 12,242 SH   OTR 1 11,556 0 686
OTIS WORLDWIDE CORP COMMON 68902V107   14,076,089 142,154 SH   OTR 2 139,709 0 2,445
OTIS WORLDWIDE CORP COMMON 68902V107   157,859 1,594 SH   OTR 23 0 0 1,594
OTIS WORLDWIDE CORP COMMON 68902V107   67,136 678 SH   OTR 4 0 678 0
OTIS WORLDWIDE CORP COMMON 68902V107   19,284,343 194,752 SH   DFND 10 150,058 0 44,694
OTIS WORLDWIDE CORP COMMON 68902V107   205,289,254 2,073,210 SH   DFND 2 1,041,120 0 1,032,090
OTIS WORLDWIDE CORP COMMON 68902V107   1,357,860,648 13,712,904 SH   DFND 4 12,587,705 11,143 1,114,056
OTIS WORLDWIDE CORP COMMON 68902V107   3,272,413 33,048 SH   DFND 1 18,029 0 15,019
OTIS WORLDWIDE CORP COMMON 68902V107   2,030,999 20,511 SH   DFND 24 20,511 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   2,571,153 25,966 SH   DFND 24 25,966 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   986,536 9,963 SH   DFND 18 9,963 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   272,888,538 2,755,893 SH   DFND 5 45,246 0 2,710,647
OTIS WORLDWIDE CORP COMMON 68902V107   17,725 179 SH   DFND 23 179 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   21,001,152 212,090 SH   DFND 15 212,090 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   200,765,228 2,027,522 SH   DFND 8 1,587,418 191,547 248,557
OTIS WORLDWIDE CORP COMMON 68902V107   4,232,709 42,746 SH   DFND 5 42,746 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   6,916,646 69,851 SH   DFND 6 69,851 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   11,870,815 119,883 SH   DFND 11 119,883 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   21,974,518 221,920 SH   DFND 2 221,920 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   42,540,873 429,619 SH   DFND 16 429,619 0 0
OTTER TAIL CORP COMMON 689648103   9,482 123 SH   OTR 23 0 0 123
OTTER TAIL CORP COMMON 689648103   7,083,029 91,880 SH   DFND 4 54,647 0 37,233
OTTER TAIL CORP COMMON 689648103   1,512,891 19,625 SH   DFND 2 1,381 0 18,244
OTTER TAIL CORP COMMON 689648103   76,627 994 SH   DFND 24 994 0 0
OTTER TAIL CORP COMMON 689648103   17,598,259 228,282 SH   DFND 5 228,282 0 0
OTTER TAIL CORP COMMON 689648103   45,560 591 SH   DFND 5 591 0 0
OUSTER INC COMMON 68989M202   148,289 6,115 SH   DFND 4 0 0 6,115
OUSTER INC COMMON 68989M202   582,437 24,018 SH   DFND 2 0 0 24,018
OUSTER INC COMMON 68989M202   49 2 SH   DFND 5 2 0 0
OUSTER INC OPTION 68989M902   4,850 200 SH Call DFND 5 200 0 0
OUSTER INC OPTION 68989M952   4,850 200 SH Put DFND 5 200 0 0
OUTDOOR HOLDING CO COMMON 00175J107   2,134 1,667 SH   DFND 6 1,667 0 0
OUTDOOR HOLDING CO COMMON 00175J107   53,192 41,556 SH   DFND 2 0 0 41,556
OUTFRONT MEDIA INC COMMON 69007J304   1,077 66 SH   OTR 1 0 0 66
OUTFRONT MEDIA INC COMMON 69007J304   15 0 SH   OTR 23 0 0 0
OUTFRONT MEDIA INC COMMON 69007J304   425,772 26,089 SH   DFND 5 23,900 0 2,189
OUTFRONT MEDIA INC COMMON 69007J304   9,164,692 561,562 SH   DFND 4 491,864 0 69,698
OUTFRONT MEDIA INC COMMON 69007J304   2,651,282 162,456 SH   DFND 2 96,489 0 65,967
OUTFRONT MEDIA INC COMMON 69007J304   1,901,362 116,505 SH   DFND 18 116,505 0 0
OUTLOOK THERAPEUTICS INC COMMON 69012T305   24 15 SH   DFND 6 15 0 0
OUTSET MED INC COMMON 690145206   160,865 8,374 SH   DFND 2 0 0 8,374
OUTSET MED INC COMMON 690145206   807 42 SH   DFND 6 42 0 0
OUTSET MED INC COMMON 690145206   692 36 SH   DFND 4 0 0 36
OVID THERAPEUTICS INC COMMON 690469101   1,797 5,447 SH   DFND 6 5,447 0 0
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OVINTIV INC COMMON 69047Q102   23,721,090 623,418 SH   DFND 4 382,112 0 241,306
OVINTIV INC COMMON 69047Q102   10,230,275 268,864 SH   DFND 2 15,811 0 253,053
OVINTIV INC COMMON 69047Q102   199,610 5,246 SH   DFND 5 4,925 0 321
OWENS & MINOR INC NEW COMMON 690732102   324,288 35,636 SH   DFND 2 0 0 35,636
OWENS & MINOR INC NEW COMMON 690732102   220,102 24,187 SH   DFND 6 24,187 0 0
OWENS & MINOR INC NEW COMMON 690732102   378,050 41,544 SH   DFND 4 32,459 0 9,085
OWENS & MINOR INC NEW COMMON 690732102   91 10 SH   DFND 5 10 0 0
OWENS CORNING NEW COMMON 690742101   17,610 128 SH   OTR 23 0 0 128
OWENS CORNING NEW COMMON 690742101   20,353 148 SH   OTR 1 148 0 0
OWENS CORNING NEW COMMON 690742101   941,049 6,843 SH   DFND 24 6,843 0 0
OWENS CORNING NEW COMMON 690742101   160,073 1,164 SH   DFND 10 1,164 0 0
OWENS CORNING NEW COMMON 690742101   27,229 198 SH   DFND 15 198 0 0
OWENS CORNING NEW COMMON 690742101   31,509,873 229,129 SH   DFND 4 164,423 0 64,706
OWENS CORNING NEW COMMON 690742101   234,197 1,703 SH   DFND 5 1,703 0 0
OWENS CORNING NEW COMMON 690742101   3,863,212 28,092 SH   DFND 5 28,092 0 0
OWENS CORNING NEW COMMON 690742101   105,890 770 SH   DFND 16 770 0 0
OWENS CORNING NEW COMMON 690742101   1,026,999 7,468 SH   DFND 6 7,468 0 0
OWENS CORNING NEW COMMON 690742101   13,931,876 101,308 SH   DFND 8 85,691 9,332 6,285
OWENS CORNING NEW COMMON 690742101   10,998,712 79,979 SH   DFND 2 1,170 0 78,809
OWENS CORNING NEW COMMON 690742101   3,025 22 SH   DFND 1 0 0 22
OWLET INC COMMON 69120X206   7,510 894 SH   DFND 5 894 0 0
OXFORD INDS INC COMMON 691497309   5,514 137 SH   OTR 1 137 0 0
OXFORD INDS INC COMMON 691497309   6,199 154 SH   DFND 5 154 0 0
OXFORD INDS INC COMMON 691497309   378,511 9,404 SH   DFND 4 9,266 0 138
OXFORD INDS INC COMMON 691497309   2,496 62 SH   DFND 6 62 0 0
OXFORD INDS INC COMMON 691497309   268,870 6,680 SH   DFND 2 0 0 6,680
OXFORD SQUARE CAP CORP COMMON 69181V107   2,944 1,320 SH   DFND 5 1,320 0 0
OYSTER ENTERPRISES II ACQUIS UNIT G6861F120   1,012,000 100,000 SH   DFND 5 100,000 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106   2,931 173 SH   OTR 1 0 0 173
P T TELEKOMUNIKASI INDONESIA ADR 715684106   610 36 SH   OTR 2 36 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106   599,947 35,416 SH   DFND 4 290 0 35,126
P T TELEKOMUNIKASI INDONESIA ADR 715684106   26,172 1,545 SH   DFND 2 0 0 1,545
P T TELEKOMUNIKASI INDONESIA ADR 715684106   2,490 147 SH   DFND 1 0 0 147
P T TELEKOMUNIKASI INDONESIA ADR 715684106   2,880 170 SH   DFND 5 170 0 0
P10 INC COMMON 69376K106   1,809 177 SH   DFND 6 177 0 0
P10 INC COMMON 69376K106   3,901,843 381,785 SH   DFND 8 381,785 0 0
P10 INC COMMON 69376K106   262,746 25,709 SH   DFND 2 0 0 25,709
P10 INC COMMON 69376K106   9,584,561 937,824 SH   DFND 4 937,790 0 34
P3 HEALTH PARTNERS INC COMMON 744413204   6,300 1,000 SH   OTR 23 0 0 1,000
P3 HEALTH PARTNERS INC COMMON 744413204   120 19 SH   DFND 6 19 0 0
PACCAR INC COMMON 693718108   9,791 103 SH   OTR 4 0 103 0
PACCAR INC COMMON 693718108   210,653 2,216 SH   OTR 1 343 0 1,873
PACCAR INC COMMON 693718108   1,032,732 10,864 SH   OTR 2 10,686 0 178
PACCAR INC COMMON 693718108   36,031 379 SH   OTR 23 0 0 379
PACCAR INC COMMON 693718108   303,400,643 3,191,560 SH   DFND 4 2,591,499 0 600,060
PACCAR INC COMMON 693718108   34,545,660 363,409 SH   DFND 2 76,380 0 287,029
PACCAR INC COMMON 693718108   13,869,444 145,902 SH   DFND 6 145,902 0 0
PACCAR INC COMMON 693718108   35,939,334 378,070 SH   DFND 8 310,055 34,890 33,125
PACCAR INC COMMON 693718108   617,415 6,495 SH   DFND 1 336 0 6,159
PACCAR INC COMMON 693718108   9,395,160 98,834 SH   DFND 15 98,834 0 0
PACCAR INC COMMON 693718108   1,142,431 12,018 SH   DFND 10 12,018 0 0
PACCAR INC COMMON 693718108   21,458,939 225,741 SH   DFND 5 52,112 0 173,629
PACCAR INC COMMON 693718108   1,349,567 14,197 SH   DFND 16 14,197 0 0
PACCAR INC COMMON 693718108   12,833 135 SH   DFND 23 135 0 0
PACCAR INC COMMON 693718108   81,902,175 861,584 SH   DFND 5 861,584 0 0
PACCAR INC COMMON 693718108   1,004,594 10,568 SH   DFND 27 10,568 0 0
PACCAR INC COMMON 693718108   28,101,732 295,621 SH   DFND 2 295,621 0 0
PACCAR INC COMMON 693718108   17,181,430 180,743 SH   DFND 24 180,743 0 0
PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105   6,751 133 SH   OTR 23 0 0 133
PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105   76,495 1,507 SH   DFND 5 1,507 0 0
PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105   18,781 370 SH   DFND 23 370 0 0
PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105   45,684 900 SH   DFND 4 0 0 900
PACER TRENDPILOT 100 ETF FUND 69374H303   27,029 378 SH   OTR 23 0 0 378
PACER US LRG CAP COWS GR LD FUND 69374H360   16,151 460 SH   OTR 23 0 0 460
PACER PACIFIC ASSET FLOATING FUND 69374H428   52,360 1,100 SH   OTR 23 0 0 1,100
PACER MET US LRG CAP DVD 400 FUND 69374H436   39 0 SH   OTR 23 0 0 0
PACER SWAN SOS CONSERV APR FUND 69374H543   166,937 6,290 SH   DFND 5 6,290 0 0
PACER SWAN SOS FUND OF FUNDS FUND 69374H568   2,417,338 79,309 SH   OTR 23 0 0 79,309
PACER TRENDPILOT US BOND ETF FUND 69374H642   9 0 SH   OTR 23 0 0 0
PACER TRENDPILOT INTL ETF FUND 69374H683   394 13 SH   OTR 23 0 0 13
PACER GLOBAL CASH COWS DIVIDEND ETF FUND 69374H709   24,774 652 SH   OTR 23 0 0 652
PACER GLOBAL CASH COWS DIVIDEND ETF FUND 69374H709   47,235 1,244 SH   DFND 23 1,244 0 0
PACER DATA & INFRASTRUCTURE FUND 69374H741   420 13 SH   DFND 4 0 0 13
PACER US SMALL CAP CASH COWS E FUND 69374H857   214,223 5,380 SH   OTR 23 0 0 5,380
PACER US SMALL CAP CASH COWS E FUND 69374H857   8,401 211 SH   DFND 2 211 0 0
PACER DEVELOPED MARKETS INTE FUND 69374H873   634,090 18,633 SH   OTR 23 0 0 18,633
PACER US CASH COWS 100 ETF FUND 69374H881   5,095,826 92,483 SH   OTR 23 0 0 92,483
PACER US CASH COWS 100 ETF FUND 69374H881   17 0 SH   DFND 4 0 0 0
PACER US CASH COWS 100 ETF FUND 69374H881   59,343 1,077 SH   DFND 2 1,077 0 0
PACER US CASH COWS 100 ETF FUND 69374H881   115,765 2,101 SH   DFND 23 2,101 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   23,429 18,894 SH   DFND 6 18,894 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   408,530 329,460 SH   DFND 5 235,360 0 94,100
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   2,052 1,655 SH   DFND 4 0 0 1,655
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   161,811 130,493 SH   DFND 2 0 0 130,493
PACIFIC PREMIER BANCORP COMMON 69478X105   3,395 161 SH   OTR 1 161 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105   957,739 45,412 SH   DFND 2 0 0 45,412
PACIFIC PREMIER BANCORP COMMON 69478X105   206,977 9,814 SH   DFND 6 9,814 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105   787,248 37,328 SH   DFND 4 3,265 0 34,063
PACIFIC PREMIER BANCORP COMMON 69478X105   2,320 110 SH   DFND 5 110 0 0
PACIRA BIOSCIENCES INC COMMON 695127100   68,354 2,860 SH   DFND 5 2,860 0 0
PACIRA BIOSCIENCES INC COMMON 695127100   6,824,573 285,547 SH   DFND 5 285,547 0 0
PACIRA BIOSCIENCES INC COMMON 695127100   197,677 8,271 SH   DFND 4 7,699 0 572
PACIRA BIOSCIENCES INC COMMON 695127100   563,395 23,573 SH   DFND 8 23,573 0 0
PACIRA BIOSCIENCES INC COMMON 695127100   519,945 21,755 SH   DFND 2 0 0 21,755
PACIRA BIOSCIENCES INC BOND 695127AF7   109,313 110,000 PRN   DFND 5 110,000 0 0
PACKAGING CORP AMER COMMON 695156109   41,459 220 SH   OTR 1 137 0 83
PACKAGING CORP AMER COMMON 695156109   211,064 1,120 SH   OTR 13 0 1,120 0
PACKAGING CORP AMER COMMON 695156109   188 1 SH   OTR 4 0 1 0
PACKAGING CORP AMER COMMON 695156109   36,842 195 SH   OTR 23 0 0 195
PACKAGING CORP AMER COMMON 695156109   578,353 3,069 SH   OTR 2 2,870 0 199
PACKAGING CORP AMER COMMON 695156109   361,636 1,919 SH   DFND 24 1,919 0 0
PACKAGING CORP AMER COMMON 695156109   22,237,100 118,000 SH   DFND 2 75,880 0 42,120
PACKAGING CORP AMER COMMON 695156109   86,687 460 SH   DFND 1 232 0 228
PACKAGING CORP AMER COMMON 695156109   18,698,197 99,221 SH   DFND 8 98,000 0 1,221
PACKAGING CORP AMER COMMON 695156109   8,479,802 44,997 SH   DFND 5 8,067 0 36,930
PACKAGING CORP AMER COMMON 695156109   427,896,477 2,270,610 SH   DFND 4 2,142,835 0 127,774
PACKAGING CORP AMER COMMON 695156109   9,503,534 50,430 SH   DFND 2 50,430 0 0
PACKAGING CORP AMER COMMON 695156109   894,195 4,745 SH   DFND 15 4,745 0 0
PACKAGING CORP AMER COMMON 695156109   4,523 24 SH   DFND 23 24 0 0
PACKAGING CORP AMER COMMON 695156109   2,516,373 13,353 SH   DFND 5 13,353 0 0
PACKAGING CORP AMER COMMON 695156109   15,495,301 82,225 SH   DFND 27 82,225 0 0
PACKAGING CORP AMER COMMON 695156109   3,073,243 16,308 SH   DFND 6 16,308 0 0
PACKAGING CORP AMER COMMON 695156109   450,207 2,389 SH   DFND 16 2,389 0 0
PACKAGING CORP AMER COMMON 695156109   1,005,758 5,337 SH   DFND 24 5,337 0 0
PACS GROUP INC COMMON 69380Q107   674,204 52,183 SH   DFND 5 52,183 0 0
PACS GROUP INC COMMON 69380Q107   572,589 44,318 SH   DFND 2 23,496 0 20,822
PACS GROUP INC COMMON 69380Q107   12,779,482 989,124 SH   DFND 4 853,347 0 135,777
PACS GROUP INC COMMON 69380Q107   1,656,473 128,210 SH   DFND 8 128,210 0 0
PACS GROUP INC COMMON 69380Q107   245 19 SH   DFND 5 19 0 0
PACS GROUP INC COMMON 69380Q107   7,403 573 SH   DFND 1 0 0 573
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123   6,473,306 303,626 SH   DFND 6 303,626 0 0
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123   750,912 35,221 SH   DFND 2 15,359 0 19,862
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123   4,453,577 208,892 SH   DFND 4 177,850 0 31,042
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123   17,856,353 837,540 SH   DFND 5 837,540 0 0
PAGERDUTY INC COMMON 69553P100   609,473 39,887 SH   DFND 2 0 0 39,887
PAGERDUTY INC COMMON 69553P100   527,160 34,500 SH   DFND 4 3,081 0 31,419
PAGERDUTY INC COMMON 69553P100   1,620,948 106,083 SH   DFND 5 106,083 0 0
PAGERDUTY INC COMMON 69553P100   71,083 4,652 SH   DFND 5 4,652 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101   808,478 83,867 SH   DFND 2 0 0 83,867
PAGSEGURO DIGITAL LTD COMMON G68707101   16,735 1,736 SH   DFND 24 1,736 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101   18,605 1,930 SH   DFND 4 0 0 1,930
PAGSEGURO DIGITAL LTD COMMON G68707101   864,669 89,696 SH   DFND 5 86,192 0 3,504
PAGSEGURO DIGITAL LTD COMMON G68707101   14,858,701 1,541,359 SH   DFND 5 1,541,359 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   50,984 374 SH   OTR 4 0 374 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   1,200,434 8,806 SH   OTR 1 1,712 0 7,094
PALANTIR TECHNOLOGIES INC COMMON 69608A108   705,183 5,173 SH   OTR 2 4,411 0 762
PALANTIR TECHNOLOGIES INC COMMON 69608A108   1,874,400 13,750 SH   OTR 13 0 13,750 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   299,723 2,198 SH   OTR 23 0 0 2,198
PALANTIR TECHNOLOGIES INC COMMON 69608A108   156,729,421 1,149,717 SH   DFND 2 125,468 0 1,024,249
PALANTIR TECHNOLOGIES INC COMMON 69608A108   82,332,509 603,965 SH   DFND 6 603,965 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   76,072,013 558,040 SH   DFND 8 435,406 72,534 50,100
PALANTIR TECHNOLOGIES INC COMMON 69608A108   3,897,525 28,591 SH   DFND 24 28,591 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   1,606,395 11,784 SH   DFND 1 1,268 0 10,516
PALANTIR TECHNOLOGIES INC COMMON 69608A108   1,029,263,980 7,549,981 SH   DFND 4 5,453,745 0 2,096,236
PALANTIR TECHNOLOGIES INC COMMON 69608A108   5,250,228 38,514 SH   DFND 15 38,514 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   163,045,127 1,196,047 SH   DFND 2 1,196,047 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   1,542,188 11,313 SH   DFND 10 11,313 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   448,956,570 3,293,402 SH   DFND 5 3,089,985 0 203,417
PALANTIR TECHNOLOGIES INC COMMON 69608A108   100,436,214 736,768 SH   DFND 24 736,768 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   16,754,682 122,907 SH   DFND 5 122,907 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   100,990,355 740,833 SH   DFND 27 740,833 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   825,009 6,052 SH   DFND 16 6,052 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   3,544 26 SH   DFND 23 26 0 0
PALANTIR TECHNOLOGIES INC OPTION 69608A908   266,832,768 1,957,400 SH Call DFND 5 1,957,400 0 0
PALANTIR TECHNOLOGIES INC OPTION 69608A958   129,504,000 950,000 SH Put DFND 5 950,000 0 0
PALLADYNE AI CORP COMMON 80359A205   208 24 SH   DFND 6 24 0 0
PALLADYNE AI CORP COMMON 80359A205   104,483 12,065 SH   DFND 2 0 0 12,065
PALLADYNE AI CORP COMMON 80359A205   110,614 12,773 SH   DFND 24 12,773 0 0
PALMER SQUARE CAPITAL BDC IN COMMON 69702V107   89,693 6,425 SH   DFND 5 6,425 0 0
PALO ALTO NETWORKS INC COMMON 697435105   1,054,336 5,152 SH   OTR 23 0 0 5,152
PALO ALTO NETWORKS INC COMMON 697435105   900,416 4,400 SH   OTR 2 3,949 0 451
PALO ALTO NETWORKS INC COMMON 697435105   603,074 2,947 SH   OTR 1 402 0 2,545
PALO ALTO NETWORKS INC COMMON 697435105   1,086,229 5,308 SH   OTR 4 0 313 4,995
PALO ALTO NETWORKS INC COMMON 697435105   9,413 46 SH   OTR 13 0 46 0
PALO ALTO NETWORKS INC COMMON 697435105   13,977,935 68,305 SH   DFND 24 68,305 0 0
PALO ALTO NETWORKS INC COMMON 697435105   257,244,554 1,257,059 SH   DFND 2 596,468 0 660,591
PALO ALTO NETWORKS INC COMMON 697435105   12,278 60 SH   DFND 11 60 0 0
PALO ALTO NETWORKS INC COMMON 697435105   2,095,959,139 10,242,032 SH   DFND 4 9,374,300 0 867,731
PALO ALTO NETWORKS INC COMMON 697435105   49,938,708 244,032 SH   DFND 24 244,032 0 0
PALO ALTO NETWORKS INC COMMON 697435105   969,994 4,740 SH   DFND 10 4,740 0 0
PALO ALTO NETWORKS INC COMMON 697435105   118,622,236 579,663 SH   DFND 8 485,844 31,805 62,014
PALO ALTO NETWORKS INC COMMON 697435105   35,149,171 171,761 SH   DFND 27 171,761 0 0
PALO ALTO NETWORKS INC COMMON 697435105   2,599,133 12,701 SH   DFND 15 12,701 0 0
PALO ALTO NETWORKS INC COMMON 697435105   82,264,871 401,998 SH   DFND 2 401,998 0 0
PALO ALTO NETWORKS INC COMMON 697435105   330,830,828 1,616,647 SH   DFND 5 783,624 0 833,023
PALO ALTO NETWORKS INC COMMON 697435105   126,468 618 SH   DFND 23 618 0 0
PALO ALTO NETWORKS INC COMMON 697435105   39,697,500 193,987 SH   DFND 16 193,987 0 0
PALO ALTO NETWORKS INC COMMON 697435105   140,434,200 686,250 SH   DFND 5 686,250 0 0
PALO ALTO NETWORKS INC COMMON 697435105   8,224,686 40,191 SH   DFND 1 373 0 39,818
PALO ALTO NETWORKS INC COMMON 697435105   1,985,008 9,700 SH   DFND 18 9,700 0 0
PALO ALTO NETWORKS INC COMMON 697435105   14,234,758 69,560 SH   DFND 6 69,560 0 0
PALO ALTO NETWORKS INC OPTION 697435905   41,112,176 200,900 SH Call DFND 5 200,900 0 0
PALOMAR HLDGS INC COMMON 69753M105   2,468 16 SH   OTR 23 0 0 16
PALOMAR HLDGS INC COMMON 69753M105   3,478,338 22,550 SH   DFND 5 22,550 0 0
PALOMAR HLDGS INC COMMON 69753M105   1,610,189 10,438 SH   DFND 5 16 0 10,422
PALOMAR HLDGS INC COMMON 69753M105   2,166,596 14,046 SH   DFND 2 540 0 13,506
PALOMAR HLDGS INC COMMON 69753M105   5,553 36 SH   DFND 24 36 0 0
PALOMAR HLDGS INC COMMON 69753M105   4,924,277 31,924 SH   DFND 4 12,445 0 19,479
PALVELLA THERAPEUTICS INC NE COMMON 697947109   68 3 SH   DFND 6 3 0 0
PALVELLA THERAPEUTICS INC NE COMMON 697947109   73,075 3,242 SH   DFND 2 0 0 3,242
PAMPA ENERGIA S A ADR 697660207   9,515,398 137,149 SH   DFND 10 39,849 0 97,300
PAMPA ENERGIA S A ADR 697660207   400,392 5,771 SH   DFND 6 5,771 0 0
PAMPA ENERGIA S A ADR 697660207   2,813,012 40,545 SH   DFND 5 40,545 0 0
PAMPA ENERGIA S A ADR 697660207   6,916,353 99,688 SH   DFND 4 54,860 0 44,828
PAMPA ENERGIA S A ADR 697660207   459,643 6,625 SH   DFND 8 6,625 0 0
PAMPA ENERGIA S A ADR 697660207   1,945,762 28,045 SH   DFND 2 28,045 0 0
PAMPA ENERGIA S A ADR 697660207   12,142 175 SH   DFND 5 175 0 0
PAMT CORP COMMON 693149106   1,184 92 SH   DFND 6 92 0 0
PAMT CORP COMMON 693149106   36,628 2,846 SH   DFND 2 0 0 2,846
PAMT CORP COMMON 693149106   50,180 3,899 SH   DFND 5 3,899 0 0
PAN AMERN SILVER CORP COMMON 697900108   1,703,943 59,998 SH   DFND 4 43,740 0 16,258
PAN AMERN SILVER CORP COMMON 697900108   4,478,055 157,678 SH   DFND 8 138,379 16,876 2,423
PAN AMERN SILVER CORP COMMON 697900108   19,340 681 SH   DFND 15 681 0 0
PAN AMERN SILVER CORP COMMON 697900108   55,295 1,947 SH   DFND 2 1,947 0 0
PAN AMERN SILVER CORP COMMON 697900108   64,014 2,254 SH   DFND 10 2,254 0 0
PAN AMERN SILVER CORP COMMON 697900108   483,822 17,036 SH   DFND 6 17,036 0 0
PAN AMERN SILVER CORP COMMON 697900108   43,935 1,547 SH   DFND 16 1,547 0 0
PAN AMERN SILVER CORP COMMON 697900108   2,648,527 93,258 SH   DFND 5 93,258 0 0
PAN AMERN SILVER CORP COMMON 697900108   15,393 542 SH   DFND 5 542 0 0
PAN AMERN SILVER CORP OPTION 697900908   1,056,480 37,200 SH Call DFND 5 37,200 0 0
PANGAEA LOGISTICS SOLUTION L COMMON G6891L105   66,232 14,092 SH   DFND 2 0 0 14,092
PAPA JOHNS INTL INC COMMON 698813102   1,370 28 SH   OTR 2 28 0 0
PAPA JOHNS INTL INC COMMON 698813102   979,192 20,008 SH   DFND 2 4,544 0 15,464
PAPA JOHNS INTL INC COMMON 698813102   4,273,049 87,312 SH   DFND 4 68,192 0 19,120
PAPA JOHNS INTL INC COMMON 698813102   180,491 3,688 SH   DFND 5 3,688 0 0
PAR PAC HOLDINGS INC COMMON 69888T207   35,816 1,350 SH   OTR 1 1,350 0 0
PAR PAC HOLDINGS INC COMMON 69888T207   7,260,730 273,680 SH   DFND 5 273,680 0 0
PAR PAC HOLDINGS INC COMMON 69888T207   2,255 85 SH   DFND 5 85 0 0
PAR PAC HOLDINGS INC COMMON 69888T207   3,997,063 150,662 SH   DFND 4 131,690 0 18,972
PAR PAC HOLDINGS INC COMMON 69888T207   898,412 33,864 SH   DFND 2 8,624 0 25,240
PAR TECHNOLOGY CORP COMMON 698884103   2,775 40 SH   DFND 5 40 0 0
PAR TECHNOLOGY CORP COMMON 698884103   1,145,923 16,519 SH   DFND 4 1,427 0 15,092
PAR TECHNOLOGY CORP COMMON 698884103   1,314,700 18,952 SH   DFND 2 0 0 18,952
PAR TECHNOLOGY CORP BOND 698884AC7   1,173,449 691,000 PRN   DFND 2 691,000 0 0
PAR TECHNOLOGY CORP BOND 698884AE3   2,812,746 2,503,000 PRN   DFND 2 2,503,000 0 0
PARAMOUNT GLOBAL COMMON 92556H107   22,881 997 SH   DFND 4 0 0 997
PARAMOUNT GLOBAL COMMON 92556H107   4,154 181 SH   DFND 5 181 0 0
PARAMOUNT GLOBAL COMMON 92556H107   1,354 59 SH   DFND 23 59 0 0
PARAMOUNT GLOBAL COMMON 92556H107   46 2 SH   DFND 6 2 0 0
PARAMOUNT GLOBAL COMMON 92556H206   942 73 SH   OTR 4 0 73 0
PARAMOUNT GLOBAL COMMON 92556H206   61,598 4,775 SH   OTR 1 225 0 4,550
PARAMOUNT GLOBAL COMMON 92556H206   15,996 1,240 SH   OTR 2 732 0 508
PARAMOUNT GLOBAL COMMON 92556H206   4,370,765 338,819 SH   DFND 2 338,591 0 228
PARAMOUNT GLOBAL COMMON 92556H206   8,462 656 SH   DFND 1 481 0 175
PARAMOUNT GLOBAL COMMON 92556H206   12,049,523 934,071 SH   DFND 4 214,549 0 719,522
PARAMOUNT GLOBAL COMMON 92556H206   3,463,328 268,475 SH   DFND 2 3,549 0 264,926
PARAMOUNT GLOBAL COMMON 92556H206   576,411 44,683 SH   DFND 6 44,683 0 0
PARAMOUNT GLOBAL COMMON 92556H206   38,623 2,994 SH   DFND 8 2,994 0 0
PARAMOUNT GLOBAL COMMON 92556H206   126,923 9,839 SH   DFND 24 9,839 0 0
PARAMOUNT GLOBAL COMMON 92556H206   341,708 26,489 SH   DFND 5 24,823 0 1,666
PARAMOUNT GLOBAL COMMON 92556H206   51,620,369 4,001,579 SH   DFND 5 4,001,579 0 0
PARAMOUNT GLOBAL COMMON 92556H206   52 4 SH   DFND 23 4 0 0
PARAMOUNT GLOBAL OPTION 92556H956   202,530 15,700 SH Put DFND 5 15,700 0 0
PARAMOUNT GOLD NEV CORP COMMON 69924M109   4,980 8,124 SH   DFND 5 8,124 0 0
PARAMOUNT GROUP INC COMMON 69924R108   1,534,833 251,612 SH   DFND 2 163,294 0 88,318
PARAMOUNT GROUP INC COMMON 69924R108   4,105,337 673,006 SH   DFND 4 575,050 0 97,956
PARAMOUNT GROUP INC COMMON 69924R108   488 80 SH   DFND 5 80 0 0
PARAMOUNT GROUP INC COMMON 69924R108   1,688,864 276,863 SH   DFND 2 276,863 0 0
PARK AEROSPACE CORP COMMON 70014A104   12,126 821 SH   OTR 1 821 0 0
PARK AEROSPACE CORP COMMON 70014A104   666,437 45,121 SH   DFND 4 40,618 0 4,503
PARK AEROSPACE CORP COMMON 70014A104   179,293 12,139 SH   DFND 2 3,512 0 8,627
PARK AEROSPACE CORP COMMON 70014A104   57,721 3,908 SH   DFND 5 3,908 0 0
PARK AEROSPACE CORP COMMON 70014A104   1,123 76 SH   DFND 6 76 0 0
PARK HOTELS & RESORTS INC COMMON 700517105   3,538,516 345,896 SH   DFND 2 160,679 0 185,217
PARK HOTELS & RESORTS INC COMMON 700517105   9,160,494 895,454 SH   DFND 6 895,454 0 0
PARK HOTELS & RESORTS INC COMMON 700517105   5,929,750 579,643 SH   DFND 4 435,105 0 144,538
PARK HOTELS & RESORTS INC COMMON 700517105   1,736,941 169,789 SH   DFND 18 169,789 0 0
PARK HOTELS & RESORTS INC COMMON 700517105   154,964 15,148 SH   DFND 5 14,148 0 1,000
PARK HOTELS & RESORTS INC COMMON 700517105   10,154,953 992,664 SH   DFND 5 992,664 0 0
PARK NATL CORP COMMON 700658107   1,172,827 7,012 SH   DFND 2 0 0 7,012
PARK NATL CORP COMMON 700658107   1,712,073 10,236 SH   DFND 4 566 0 9,670
PARK NATL CORP COMMON 700658107   172,612 1,032 SH   DFND 6 1,032 0 0
PARK NATL CORP COMMON 700658107   3,345 20 SH   DFND 5 20 0 0
PARK NATL CORP COMMON 700658107   4,296,408 25,687 SH   DFND 5 25,687 0 0
PARK-OHIO HLDGS CORP COMMON 700666100   135,897 7,609 SH   DFND 5 7,609 0 0
PARK-OHIO HLDGS CORP COMMON 700666100   375 21 SH   DFND 6 21 0 0
PARK-OHIO HLDGS CORP COMMON 700666100   81,120 4,542 SH   DFND 2 0 0 4,542
PARK-OHIO HLDGS CORP COMMON 700666100   54 3 SH   DFND 4 0 0 3
PARKE BANCORP INC COMMON 700885106   20 1 SH   DFND 4 0 0 1
PARKE BANCORP INC COMMON 700885106   95,535 4,690 SH   DFND 2 0 0 4,690
PARKE BANCORP INC COMMON 700885106   3,300 162 SH   DFND 5 0 0 162
PARKE BANCORP INC COMMON 700885106   104,050 5,108 SH   DFND 5 5,108 0 0
PARKER-HANNIFIN CORP COMMON 701094104   1,438,848 2,060 SH   OTR 13 0 2,060 0
PARKER-HANNIFIN CORP COMMON 701094104   15,366 22 SH   OTR 4 0 22 0
PARKER-HANNIFIN CORP COMMON 701094104   370,888 531 SH   OTR 1 30 0 501
PARKER-HANNIFIN CORP COMMON 701094104   380,696 545 SH   OTR 23 0 0 545
PARKER-HANNIFIN CORP COMMON 701094104   3,216,454 4,605 SH   OTR 2 4,528 0 77
PARKER-HANNIFIN CORP COMMON 701094104   1,809,736 2,591 SH   DFND 24 2,591 0 0
PARKER-HANNIFIN CORP COMMON 701094104   2,048,613 2,933 SH   DFND 1 221 0 2,712
PARKER-HANNIFIN CORP COMMON 701094104   861,906,310 1,233,982 SH   DFND 4 1,109,836 0 124,146
PARKER-HANNIFIN CORP COMMON 701094104   112,380,331 160,895 SH   DFND 2 35,966 0 124,929
PARKER-HANNIFIN CORP COMMON 701094104   72,777,780 104,196 SH   DFND 8 95,227 0 8,969
PARKER-HANNIFIN CORP COMMON 701094104   154,336,027 220,963 SH   DFND 5 141,514 0 79,449
PARKER-HANNIFIN CORP COMMON 701094104   56,329,510 80,647 SH   DFND 6 80,647 0 0
PARKER-HANNIFIN CORP COMMON 701094104   4,827,126 6,911 SH   DFND 24 6,911 0 0
PARKER-HANNIFIN CORP COMMON 701094104   5,264,368 7,537 SH   DFND 10 7,537 0 0
PARKER-HANNIFIN CORP COMMON 701094104   218,621 313 SH   DFND 15 313 0 0
PARKER-HANNIFIN CORP COMMON 701094104   50,035,597 71,636 SH   DFND 2 71,636 0 0
PARKER-HANNIFIN CORP COMMON 701094104   93,595 134 SH   DFND 23 134 0 0
PARKER-HANNIFIN CORP COMMON 701094104   1,009,289 1,445 SH   DFND 16 1,445 0 0
PARKER-HANNIFIN CORP COMMON 701094104   121,036,469 173,288 SH   DFND 5 173,288 0 0
PARSONS CORP DEL COMMON 70202L102   4,211,320 58,678 SH   DFND 2 15,105 0 43,573
PARSONS CORP DEL COMMON 70202L102   175,900,679 2,450,894 SH   DFND 4 2,390,496 0 60,397
PARSONS CORP DEL COMMON 70202L102   1,180,042 16,442 SH   DFND 5 183 0 16,259
PARSONS CORP DEL COMMON 70202L102   173,755 2,421 SH   DFND 6 2,421 0 0
PARSONS CORP DEL COMMON 70202L102   25,720,071 358,368 SH   DFND 5 358,368 0 0
PARSONS CORP DEL BOND 70202LAB8   6,223,668 4,241,000 PRN   DFND 5 4,241,000 0 0
PARSONS CORP DEL BOND 70202LAD4   4,512,626 4,224,000 PRN   DFND 4 4,224,000 0 0
PARSONS CORP DEL BOND 70202LAD4   5,410,023 5,064,000 PRN   DFND 8 4,934,000 0 130,000
PARSONS CORP DEL BOND 70202LAD4   192,299 180,000 PRN   DFND 5 180,000 0 0
PASITHEA THERAPEUTICS CORP COMMON 70261F202   108 150 SH   DFND 5 150 0 0
PASSAGE BIO INC COMMON 702712100   109 273 SH   DFND 6 273 0 0
PATHWARD FINANCIAL INC COMMON 59100U108   24,343,642 307,680 SH   DFND 4 270,748 0 36,932
PATHWARD FINANCIAL INC COMMON 59100U108   1,638,417 20,708 SH   DFND 27 20,708 0 0
PATHWARD FINANCIAL INC COMMON 59100U108   14,716 186 SH   DFND 5 186 0 0
PATHWARD FINANCIAL INC COMMON 59100U108   2,320,985 29,335 SH   DFND 2 18,224 0 11,111
PATHWARD FINANCIAL INC COMMON 59100U108   6,329,046 79,993 SH   DFND 5 79,993 0 0
PATRIA INVESTMENTS LIMITED COMMON G69451105   258,043 18,353 SH   DFND 5 18,353 0 0
PATRIA INVESTMENTS LIMITED COMMON G69451105   91,502 6,508 SH   DFND 6 6,508 0 0
PATRIA INVESTMENTS LIMITED COMMON G69451105   3,492,799 248,421 SH   DFND 2 0 0 248,421
PATRIA INVESTMENTS LIMITED COMMON G69451105   2,137 152 SH   DFND 4 0 0 152
PATRICK INDS INC COMMON 703343103   87,841 952 SH   OTR 1 0 0 952
PATRICK INDS INC COMMON 703343103   4,152 45 SH   OTR 2 45 0 0
PATRICK INDS INC COMMON 703343103   128,809 1,396 SH   DFND 1 0 0 1,396
PATRICK INDS INC COMMON 703343103   9,797,690 106,185 SH   DFND 4 84,747 0 21,438
PATRICK INDS INC COMMON 703343103   1,428,340 15,480 SH   DFND 2 0 0 15,480
PATRICK INDS INC COMMON 703343103   59,053 640 SH   DFND 5 640 0 0
PATRICK INDS INC COMMON 703343103   964,406 10,452 SH   DFND 8 10,452 0 0
PATRICK INDS INC BOND 703343AG8   299,853 202,000 PRN   DFND 5 202,000 0 0
PATRIOT NATL BANCORP INC COMMON 70336F203   31,678 20,841 SH   DFND 2 0 0 20,841
PATTERSON-UTI ENERGY INC COMMON 703481101   2,123 358 SH   OTR 23 0 0 358
PATTERSON-UTI ENERGY INC COMMON 703481101   1,422,797 239,932 SH   DFND 2 72,938 0 166,994
PATTERSON-UTI ENERGY INC COMMON 703481101   9,196,564 1,550,854 SH   DFND 4 1,203,597 0 347,257
PATTERSON-UTI ENERGY INC COMMON 703481101   62,769 10,585 SH   DFND 5 10,585 0 0
PAVMED INC COMMON 70387R403   11 18 SH   DFND 6 18 0 0
PAYCHEX INC COMMON 704326107   8,437 58 SH   OTR 4 0 58 0
PAYCHEX INC COMMON 704326107   203,208 1,397 SH   OTR 1 403 0 994
PAYCHEX INC COMMON 704326107   531,534 3,654 SH   OTR 23 0 0 3,654
PAYCHEX INC COMMON 704326107   401,179 2,758 SH   OTR 2 2,424 0 334
PAYCHEX INC COMMON 704326107   4,461,113 30,669 SH   DFND 8 27,977 0 2,692
PAYCHEX INC COMMON 704326107   26,196,328 180,093 SH   DFND 2 180,093 0 0
PAYCHEX INC COMMON 704326107   21,317,745 146,554 SH   DFND 2 473 0 146,081
PAYCHEX INC COMMON 704326107   205,535 1,413 SH   DFND 1 200 0 1,213
PAYCHEX INC COMMON 704326107   78,284,300 538,113 SH   DFND 4 249,791 0 288,321
PAYCHEX INC COMMON 704326107   63,133,858 434,029 SH   DFND 6 434,029 0 0
PAYCHEX INC COMMON 704326107   101,095 695 SH   DFND 23 695 0 0
PAYCHEX INC COMMON 704326107   17,892 123 SH   DFND 15 123 0 0
PAYCHEX INC COMMON 704326107   23,855 164 SH   DFND 10 164 0 0
PAYCHEX INC COMMON 704326107   18,586,733 127,779 SH   DFND 24 127,779 0 0
PAYCHEX INC COMMON 704326107   13,364,948 91,880 SH   DFND 5 91,279 0 601
PAYCHEX INC COMMON 704326107   143,063,110 983,522 SH   DFND 5 983,522 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   29,388 127 SH   OTR 2 75 0 52
PAYCOM SOFTWARE INC COMMON 70432V102   2,314 10 SH   OTR 4 0 10 0
PAYCOM SOFTWARE INC COMMON 70432V102   18,743 81 SH   OTR 23 0 0 81
PAYCOM SOFTWARE INC COMMON 70432V102   99,039 428 SH   OTR 1 15 0 413
PAYCOM SOFTWARE INC COMMON 70432V102   674,994 2,917 SH   DFND 24 2,917 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   33,032,353 142,750 SH   DFND 4 95,571 0 47,179
PAYCOM SOFTWARE INC COMMON 70432V102   54,842 237 SH   DFND 8 237 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   7,523,045 32,511 SH   DFND 5 32,511 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   6,377,153 27,559 SH   DFND 2 27,559 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   169,848 734 SH   DFND 24 734 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   19,790,948 85,527 SH   DFND 5 3,703 0 81,824
PAYCOM SOFTWARE INC COMMON 70432V102   2,092,550 9,043 SH   DFND 6 9,043 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   8,827,910 38,150 SH   DFND 2 749 0 37,401
PAYCOM SOFTWARE INC COMMON 70432V102   480,618 2,077 SH   DFND 1 9 0 2,068
PAYLOCITY HLDG CORP COMMON 70438V106   12,321 68 SH   OTR 23 0 0 68
PAYLOCITY HLDG CORP COMMON 70438V106   181 1 SH   OTR 4 0 1 0
PAYLOCITY HLDG CORP COMMON 70438V106   20,474 113 SH   DFND 6 113 0 0
PAYLOCITY HLDG CORP COMMON 70438V106   1,395,707 7,703 SH   DFND 5 7,703 0 0
PAYLOCITY HLDG CORP COMMON 70438V106   8,234,542 45,447 SH   DFND 2 5,519 0 39,928
PAYLOCITY HLDG CORP COMMON 70438V106   12,502 69 SH   DFND 24 69 0 0
PAYLOCITY HLDG CORP COMMON 70438V106   3,986 22 SH   DFND 10 22 0 0
PAYLOCITY HLDG CORP COMMON 70438V106   109,620 605 SH   DFND 5 345 0 260
PAYLOCITY HLDG CORP COMMON 70438V106   3,848,113 21,238 SH   DFND 8 21,238 0 0
PAYLOCITY HLDG CORP COMMON 70438V106   68,804,547 379,727 SH   DFND 4 349,337 0 30,390
PAYMENTUS HOLDINGS INC COMMON 70439P108   587,601 17,942 SH   DFND 4 0 0 17,942
PAYMENTUS HOLDINGS INC COMMON 70439P108   101,492 3,099 SH   DFND 6 3,099 0 0
PAYMENTUS HOLDINGS INC COMMON 70439P108   19,262,633 588,172 SH   DFND 2 588,172 0 0
PAYONEER GLOBAL INC COMMON 70451X104   7,097 1,036 SH   DFND 5 1,036 0 0
PAYONEER GLOBAL INC COMMON 70451X104   589,751 86,095 SH   DFND 4 7,324 0 78,771
PAYONEER GLOBAL INC COMMON 70451X104   901,850 131,657 SH   DFND 2 0 0 131,657
PAYONEER GLOBAL INC COMMON 70451X104   414,528 60,515 SH   DFND 5 60,515 0 0
PAYPAL HLDGS INC COMMON 70450Y103   267,106 3,594 SH   OTR 1 565 0 3,029
PAYPAL HLDGS INC COMMON 70450Y103   1,657,113 22,297 SH   OTR 2 21,573 0 724
PAYPAL HLDGS INC COMMON 70450Y103   12,932 174 SH   OTR 4 0 174 0
PAYPAL HLDGS INC COMMON 70450Y103   63,541 854 SH   OTR 23 0 0 854
PAYPAL HLDGS INC COMMON 70450Y103   126,257,457 1,698,585 SH   DFND 4 1,115,100 0 583,485
PAYPAL HLDGS INC COMMON 70450Y103   16,412,117 220,830 SH   DFND 5 215,006 0 5,824
PAYPAL HLDGS INC COMMON 70450Y103   1,554,106 20,911 SH   DFND 8 18,831 0 2,080
PAYPAL HLDGS INC COMMON 70450Y103   321,285 4,323 SH   DFND 1 660 0 3,663
PAYPAL HLDGS INC COMMON 70450Y103   33,453,513 450,128 SH   DFND 2 2,442 0 447,686
PAYPAL HLDGS INC COMMON 70450Y103   23,606,708 317,636 SH   DFND 24 317,636 0 0
PAYPAL HLDGS INC COMMON 70450Y103   42,511 572 SH   DFND 10 572 0 0
PAYPAL HLDGS INC COMMON 70450Y103   37,532 505 SH   DFND 15 505 0 0
PAYPAL HLDGS INC COMMON 70450Y103   9,753,014 131,230 SH   DFND 27 131,230 0 0
PAYPAL HLDGS INC COMMON 70450Y103   104,097,423 1,400,665 SH   DFND 5 1,400,665 0 0
PAYPAL HLDGS INC COMMON 70450Y103   24,966,689 335,935 SH   DFND 6 335,935 0 0
PAYPAL HLDGS INC OPTION 70450Y903   47,698,576 641,800 SH Call DFND 5 641,800 0 0
PAYPAL HLDGS INC OPTION 70450Y953   18,869,848 253,900 SH Put DFND 5 253,900 0 0
PAYSAFE LIMITED WARRANT G6964L115   4,538 275,000 PRN   DFND 5 275,000 0 0
PAYSAFE LIMITED COMMON G6964L206   3,963 314 SH   OTR 1 314 0 0
PAYSAFE LIMITED COMMON G6964L206   3,029 240 SH   DFND 4 0 0 240
PAYSAFE LIMITED COMMON G6964L206   193,692 15,348 SH   DFND 2 0 0 15,348
PAYSIGN INC COMMON 70451A104   116,856 16,230 SH   DFND 2 0 0 16,230
PAYSIGN INC COMMON 70451A104   346,262 48,092 SH   DFND 5 48,092 0 0
PBF ENERGY INC COMMON 69318G106   4,442 205 SH   OTR 1 205 0 0
PBF ENERGY INC COMMON 69318G106   2,894,397 133,567 SH   DFND 2 2,853 0 130,714
PBF ENERGY INC COMMON 69318G106   2,847,221 131,390 SH   DFND 4 82,451 0 48,939
PBF ENERGY INC COMMON 69318G106   2,449 113 SH   DFND 5 113 0 0
PBF ENERGY INC COMMON 69318G106   18,224 841 SH   DFND 6 841 0 0
PBF ENERGY INC COMMON 69318G106   16,652,983 768,481 SH   DFND 5 768,481 0 0
PC CONNECTION INC COMMON 69318J100   344,753 5,241 SH   DFND 2 0 0 5,241
PC CONNECTION INC COMMON 69318J100   1,105,828 16,811 SH   DFND 4 12,847 0 3,964
PC CONNECTION INC COMMON 69318J100   401,784 6,108 SH   DFND 5 6,108 0 0
PC CONNECTION INC COMMON 69318J100   3,486 53 SH   DFND 5 53 0 0
PCB BANCORP COMMON 69320M109   60,842 2,900 SH   DFND 5 2,900 0 0
PCB BANCORP COMMON 69320M109   108,047 5,150 SH   DFND 2 0 0 5,150
PCB BANCORP COMMON 69320M109   3,336 159 SH   DFND 4 0 0 159
PDD HOLDINGS INC ADR 722304102   209,320 2,000 SH   OTR 2 0 2,000 0
PDD HOLDINGS INC ADR 722304102   2,303 22 SH   OTR 1 0 0 22
PDD HOLDINGS INC ADR 722304102   2,093 20 SH   OTR 23 0 0 20
PDD HOLDINGS INC ADR 722304102   55,998,647 535,053 SH   DFND 8 433,243 35,559 66,251
PDD HOLDINGS INC ADR 722304102   137,000 1,309 SH   DFND 25 1,309 0 0
PDD HOLDINGS INC ADR 722304102   6,860,672 65,552 SH   DFND 18 65,552 0 0
PDD HOLDINGS INC ADR 722304102   47,129,863 450,314 SH   DFND 6 450,314 0 0
PDD HOLDINGS INC ADR 722304102   16,013 153 SH   DFND 24 153 0 0
PDD HOLDINGS INC ADR 722304102   75,742,233 723,698 SH   DFND 4 692,282 0 31,416
PDD HOLDINGS INC ADR 722304102   176,875 1,690 SH   DFND 5 1,540 0 150
PDD HOLDINGS INC ADR 722304102   36,407,970 347,869 SH   DFND 2 347,869 0 0
PDD HOLDINGS INC ADR 722304102   38,005,604 363,134 SH   DFND 2 363,134 0 0
PDD HOLDINGS INC ADR 722304102   1,178,367 11,259 SH   DFND 10 11,259 0 0
PDD HOLDINGS INC ADR 722304102   21,862,218 208,888 SH   DFND 24 208,888 0 0
PDD HOLDINGS INC ADR 722304102   1,158,691 11,071 SH   DFND 16 11,071 0 0
PDD HOLDINGS INC ADR 722304102   212,306,159 2,028,532 SH   DFND 15 2,028,532 0 0
PDD HOLDINGS INC OPTION 722304902   17,363,094 165,900 SH Call DFND 5 165,900 0 0
PDD HOLDINGS INC OPTION 722304952   18,912,062 180,700 SH Put DFND 5 180,700 0 0
PDD HOLDINGS INC BOND 722304AC6   978,270 1,000,000 PRN   DFND 5 1,000,000 0 0
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PDF SOLUTIONS INC COMMON 693282105   776,522 36,320 SH   DFND 5 36,320 0 0
PDF SOLUTIONS INC COMMON 693282105   12,336 577 SH   DFND 4 0 0 577
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PEABODY ENERGY CORP COMMON 704551100   81 6 SH   DFND 5 6 0 0
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PEAKSTONE REALTY TRUST COMMON 39818P799   273,909 20,735 SH   DFND 5 20,735 0 0
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PEAPACK-GLADSTONE FINL CORP COMMON 704699107   27,007 956 SH   DFND 5 956 0 0
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PEARSON PLC ADR 705015105   1,732 116 SH   OTR 2 116 0 0
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PEARSON PLC ADR 705015105   3,113,219 208,521 SH   DFND 5 208,521 0 0
PEARSON PLC ADR 705015105   12,900 864 SH   DFND 1 49 0 815
PEARSON PLC ADR 705015105   693,737 46,466 SH   DFND 4 35,508 0 10,958
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PEBBLEBROOK HOTEL TR COMMON 70509V100   1,426,982 142,841 SH   DFND 5 142,841 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100   26,593 2,662 SH   DFND 5 2,662 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100   1,488,870 149,036 SH   DFND 2 93,451 0 55,585
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PELOTON INTERACTIVE INC COMMON 70614W100   1,988,060 286,464 SH   DFND 2 112,171 0 174,293
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PEMBINA PIPELINE CORP COMMON 706327103   5,554,068 148,069 SH   DFND 6 148,069 0 0
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PEMBINA PIPELINE CORP COMMON 706327103   96,332,694 2,568,187 SH   DFND 4 2,556,459 0 11,728
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PEMBINA PIPELINE CORP COMMON 706327103   8,031,754 214,123 SH   DFND 8 183,623 26,940 3,560
PEMBINA PIPELINE CORP COMMON 706327103   7,447,873 198,557 SH   DFND 24 198,557 0 0
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PENN ENTERTAINMENT INC COMMON 707569109   89 5 SH   DFND 6 5 0 0
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PENNYMAC FINL SVCS INC NEW COMMON 70932M107   9,864 99 SH   DFND 5 99 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   3,093,324 31,045 SH   DFND 2 17,220 0 13,825
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   6,247,926 62,705 SH   DFND 8 62,705 0 0
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PENNYMAC MTG INVT TR COMMON 70931T103   1,759,389 136,811 SH   DFND 4 104,783 0 32,028
PENNYMAC MTG INVT TR COMMON 70931T103   530,488 41,251 SH   DFND 2 0 0 41,251
PENNYMAC MTG INVT TR COMMON 70931T103   2,174,112 169,060 SH   DFND 5 169,060 0 0
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PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   12,715,025 74,006 SH   DFND 4 51,569 0 22,437
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   106,350 619 SH   DFND 5 619 0 0
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PENTAIR PLC COMMON G7S00T104   33,709,749 328,332 SH   DFND 4 114,566 0 213,765
PENTAIR PLC COMMON G7S00T104   6,355,475 61,908 SH   DFND 8 60,579 0 1,329
PENTAIR PLC COMMON G7S00T104   9,468,229 92,229 SH   DFND 2 92,229 0 0
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PEPSICO INC COMMON 713448108   85,826 650 SH   OTR 4 0 650 0
PEPSICO INC COMMON 713448108   980,547 7,426 SH   OTR 23 0 0 7,426
PEPSICO INC COMMON 713448108   465,261,954 3,523,644 SH   DFND 2 1,072,011 0 2,451,633
PEPSICO INC COMMON 713448108   10,010,877 75,817 SH   DFND 1 29,778 0 46,039
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PEPSICO INC COMMON 713448108   2,434,789,804 18,439,789 SH   DFND 4 16,674,827 0 1,764,961
PEPSICO INC COMMON 713448108   58,405,517 442,332 SH   DFND 27 442,332 0 0
PEPSICO INC COMMON 713448108   186,219,709 1,410,328 SH   DFND 8 1,104,762 206,779 98,787
PEPSICO INC COMMON 713448108   98,692,770 747,446 SH   DFND 24 747,446 0 0
PEPSICO INC COMMON 713448108   575,910,934 4,361,639 SH   DFND 5 854,835 0 3,506,804
PEPSICO INC COMMON 713448108   82,564,084 625,296 SH   DFND 11 625,296 0 0
PEPSICO INC COMMON 713448108   101,866,351 771,481 SH   DFND 2 771,481 0 0
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PERDOCEO ED CORP COMMON 71363P106   857,916 26,244 SH   DFND 8 26,244 0 0
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PERDOCEO ED CORP COMMON 71363P106   4,717,952 144,324 SH   DFND 4 125,994 0 18,330
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PERFORMANCE FOOD GROUP CO COMMON 71377A103   17,426,123 199,224 SH   DFND 2 54,445 0 144,779
PERFORMANCE FOOD GROUP CO COMMON 71377A103   400,525 4,579 SH   DFND 6 4,579 0 0
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PERFORMANCE FOOD GROUP CO COMMON 71377A103   256,987 2,938 SH   DFND 24 2,938 0 0
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PERFORMANT HEALTHCARE INC COMMON 71377E105   132,572 33,143 SH   DFND 2 0 0 33,143
PERFORMANT HEALTHCARE INC COMMON 71377E105   43,192 10,798 SH   DFND 4 0 0 10,798
PERIMETER ACQUISITION CORP I UNIT G7010A103   1,570,500 150,000 SH   DFND 5 150,000 0 0
PERIMETER ACQUISITION CORP I UNIT G7010A103   698,140 66,680 SH   DFND 2 66,680 0 0
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PERIMETER SOLUTIONS INC COMMON 71385M107   1,879 135 SH   OTR 1 0 0 135
PERIMETER SOLUTIONS INC COMMON 71385M107   11,609 834 SH   DFND 5 834 0 0
PERIMETER SOLUTIONS INC COMMON 71385M107   65,233,811 4,686,337 SH   DFND 4 4,392,403 0 293,934
PERIMETER SOLUTIONS INC COMMON 71385M107   3,070,488 220,581 SH   DFND 2 154,780 0 65,801
PERIMETER SOLUTIONS INC COMMON 71385M107   3,858,805 277,213 SH   DFND 8 277,213 0 0
PERION NETWORK LTD COMMON M78673114   1,650,563 162,617 SH   DFND 6 162,617 0 0
PERMA-FIX ENVIRONMENTAL SVCS COMMON 714157203   86,012 8,176 SH   DFND 2 0 0 8,176
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PERMIAN BASIN RTY TR COMMON 714236106   18,690 1,500 SH   DFND 4 0 0 1,500
PERMIAN BASIN RTY TR COMMON 714236106   7,987 641 SH   DFND 6 641 0 0
PERMIAN RES OPER LLC BOND 15136AAA0   988,055 403,000 PRN   DFND 5 403,000 0 0
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PERMIAN RESOURCES CORP COMMON 71424F105   116,601 8,561 SH   DFND 5 2,960 0 5,601
PERMIAN RESOURCES CORP COMMON 71424F105   7,735,779 567,972 SH   DFND 6 567,972 0 0
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PERPETUA RESOURCES CORP COMMON 714266103   264,154 21,759 SH   DFND 2 0 0 21,759
PERPETUA RESOURCES CORP COMMON 714266103   3,642 300 SH   DFND 5 300 0 0
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PERRIGO CO PLC COMMON G97822103   125,050 4,680 SH   DFND 1 0 0 4,680
PERRIGO CO PLC COMMON G97822103   3,709,671 138,835 SH   DFND 4 45,457 0 93,378
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PETCO HEALTH & WELLNESS CO I COMMON 71601V105   181 64 SH   DFND 5 64 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   4,313 1,524 SH   DFND 4 0 0 1,524
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   104,985 37,097 SH   DFND 2 0 0 37,097
PETMED EXPRESS INC COMMON 716382106   66 20 SH   DFND 5 20 0 0
PETMED EXPRESS INC COMMON 716382106   243,329 73,292 SH   DFND 5 73,292 0 0
PETMED EXPRESS INC COMMON 716382106   302 91 SH   DFND 6 91 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   1,269 110 SH   OTR 1 0 0 110
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   174,151,963 15,091,158 SH   DFND 4 11,738,661 0 3,352,497
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   14,502,630 1,256,727 SH   DFND 10 410,020 0 846,707
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   20,772 1,800 SH   DFND 5 1,800 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   325,624 28,217 SH   DFND 5 28,217 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   73,182,560 6,341,643 SH   DFND 8 6,341,643 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   73,117 6,336 SH   DFND 6 6,336 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   92,274 7,996 SH   DFND 18 7,996 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   2,813,140 243,773 SH   DFND 2 243,773 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,063 85 SH   OTR 13 0 85 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   117,944 9,428 SH   OTR 1 0 0 9,428
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   271,442 21,698 SH   OTR 2 198 0 21,500
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   97,028 7,756 SH   DFND 24 7,756 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   13,814,993 1,104,316 SH   DFND 2 480,218 0 624,098
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   59,848 4,784 SH   DFND 1 0 0 4,784
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,074,974 85,929 SH   DFND 5 14,038 0 71,890
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   66,392,634 5,307,165 SH   DFND 8 5,066,471 0 240,694
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   7,786,812 622,447 SH   DFND 6 622,447 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   15,971,029 1,276,661 SH   DFND 4 688,940 113,018 474,703
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   8,689,083 694,571 SH   DFND 5 694,571 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   2,481,859 198,390 SH   DFND 10 198,390 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V908   13,761,000 1,100,000 SH Call DFND 5 1,100,000 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V958   14,730,525 1,177,500 SH Put DFND 5 1,177,500 0 0
PFIZER INC COMMON 717081103   6,666 275 SH   OTR 13 0 275 0
PFIZER INC COMMON 717081103   1,148,297 47,372 SH   OTR 1 35,106 0 12,266
PFIZER INC COMMON 717081103   19,444,528 802,167 SH   OTR 2 775,485 0 26,682
PFIZER INC COMMON 717081103   167,231 6,898 SH   OTR 23 0 0 6,898
PFIZER INC COMMON 717081103   19,247 794 SH   OTR 4 0 794 0
PFIZER INC COMMON 717081103   116,986,970 4,826,001 SH   DFND 4 1,967,333 0 2,858,667
PFIZER INC COMMON 717081103   396,833 16,371 SH   DFND 1 5,444 0 10,927
PFIZER INC COMMON 717081103   65,631,133 2,707,555 SH   DFND 2 193,775 0 2,513,780
PFIZER INC COMMON 717081103   5,349,186 220,676 SH   DFND 27 220,676 0 0
PFIZER INC COMMON 717081103   29,096,581 1,200,354 SH   DFND 24 1,200,354 0 0
PFIZER INC COMMON 717081103   77,667,214 3,204,093 SH   DFND 2 3,201,493 0 2,600
PFIZER INC COMMON 717081103   129,063,864 5,324,416 SH   DFND 5 1,974,243 0 3,350,173
PFIZER INC COMMON 717081103   160,299 6,613 SH   DFND 23 6,613 0 0
PFIZER INC COMMON 717081103   771,244 31,817 SH   DFND 15 31,817 0 0
PFIZER INC COMMON 717081103   67,367,275 2,779,178 SH   DFND 5 2,779,178 0 0
PFIZER INC COMMON 717081103   162,915,392 6,720,932 SH   DFND 11 6,720,829 0 103
PFIZER INC COMMON 717081103   12,597,092 519,682 SH   DFND 8 519,682 0 0
PFIZER INC COMMON 717081103   22,856,744 942,935 SH   DFND 6 942,935 0 0
PFIZER INC COMMON 717081103   10,714 442 SH   DFND 10 442 0 0
PFIZER INC OPTION 717081903   32,176,176 1,327,400 SH Call DFND 5 1,327,400 0 0
PFIZER INC OPTION 717081953   44,085,288 1,818,700 SH Put DFND 5 1,818,700 0 0
PG&E CORP COMMON 69331C108   79,221 5,683 SH   OTR 1 580 0 5,103
PG&E CORP COMMON 69331C108   6,022 432 SH   OTR 4 0 432 0
PG&E CORP COMMON 69331C108   98,960 7,099 SH   OTR 2 7,011 0 88
PG&E CORP COMMON 69331C108   7,101 509 SH   OTR 23 0 0 509
PG&E CORP COMMON 69331C108   3,598,012 258,107 SH   DFND 15 258,107 0 0
PG&E CORP COMMON 69331C108   59,051,011 4,236,084 SH   DFND 2 3,255,315 0 980,769
PG&E CORP COMMON 69331C108   56,372,482 4,043,937 SH   DFND 8 3,237,523 297,829 508,585
PG&E CORP COMMON 69331C108   18,103,836 1,298,697 SH   DFND 6 1,298,697 0 0
PG&E CORP COMMON 69331C108   149,214 10,704 SH   DFND 24 10,704 0 0
PG&E CORP COMMON 69331C108   59,175 4,245 SH   DFND 1 866 0 3,379
PG&E CORP COMMON 69331C108   621,898,788 44,612,058 SH   DFND 4 39,972,952 131,515 4,507,591
PG&E CORP COMMON 69331C108   17,260,438 1,238,195 SH   DFND 2 1,238,015 0 180
PG&E CORP COMMON 69331C108   7,625,884 547,050 SH   DFND 5 46,645 0 500,405
PG&E CORP COMMON 69331C108   12,725,965 912,910 SH   DFND 10 816,063 0 96,847
PG&E CORP COMMON 69331C108   359,262 25,772 SH   DFND 16 25,772 0 0
PG&E CORP COMMON 69331C108   2,172,298 155,832 SH   DFND 24 155,832 0 0
PG&E CORP COMMON 69331C108   5,976,538 428,733 SH   DFND 5 428,733 0 0
PG&E CORP OPTION 69331C908   5,534,180 397,000 SH Call DFND 5 397,000 0 0
PG&E CORP OPTION 69331C958   4,246,124 304,600 SH Put DFND 5 304,600 0 0
PG&E CORP PREF CONV 69331C306   2,132,935 56,727 SH   DFND 5 56,727 0 0
PG&E CORP BOND 69331CAL2   6,198,005 6,240,000 PRN   OTR 4 0 6,240,000 0
PG&E CORP BOND 69331CAL2   4,362,442 4,392,000 PRN   DFND 8 2,753,000 1,200,000 439,000
PG&E CORP BOND 69331CAL2   16,532,979 16,645,000 PRN   DFND 4 10,405,000 0 6,240,000
PG&E CORP BOND 69331CAL2   1,348,861 1,358,000 PRN   DFND 5 1,358,000 0 0
PG&E CORP BOND 69331CAL2   1,310,123 1,319,000 PRN   DFND 16 1,319,000 0 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107   637,973 12,821 SH   OTR 23 0 0 12,821
PGIM ULTRA SHORT BOND ETF FUND 69344A107   6,284,837 126,303 SH   DFND 5 126,303 0 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107   1,666,729,859 33,495,374 SH   DFND 11 126 0 33,495,248
PGIM ULTRA SHORT BOND ETF FUND 69344A107   9,703 195 SH   DFND 23 195 0 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107   3,947,974 79,340 SH   DFND 5 57,952 0 21,388
PGIM ACTIVE HIGH YIELD BOND FUND 69344A206   10,965,033 308,961 SH   OTR 23 0 0 308,961
PGIM ACTIVE HIGH YIELD BOND FUND 69344A206   2,236 63 SH   DFND 23 63 0 0
PGIM AAA CLO ETF FUND 69344A834   37,726,124 733,258 SH   DFND 5 732,308 0 950
PHARVARIS N V COMMON N69605108   58,819 3,342 SH   DFND 6 3,342 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107   1,084,140 113,049 SH   DFND 4 113,044 0 5
PHATHOM PHARMACEUTICALS INC COMMON 71722W107   191,349 19,953 SH   DFND 2 0 0 19,953
PHATHOM PHARMACEUTICALS INC COMMON 71722W107   52,879 5,514 SH   DFND 6 5,514 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   38,157 1,494 SH   DFND 4 0 0 1,494
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   246,819 9,664 SH   DFND 2 0 0 9,664
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   46,253 1,811 SH   DFND 6 1,811 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   919 36 SH   DFND 5 36 0 0
PHILIP MORRIS INTL INC COMMON 718172109   17,689,741 97,127 SH   OTR 2 80,949 0 16,178
PHILIP MORRIS INTL INC COMMON 718172109   2,129,828 11,694 SH   OTR 1 2,756 0 8,938
PHILIP MORRIS INTL INC COMMON 718172109   7,755,824 42,584 SH   OTR 13 0 42,584 0
PHILIP MORRIS INTL INC COMMON 718172109   5,219,664 28,659 SH   OTR 4 0 573 28,086
PHILIP MORRIS INTL INC COMMON 718172109   4,902,446 26,917 SH   OTR 23 0 0 26,917
PHILIP MORRIS INTL INC COMMON 718172109   14,753 81 SH   OTR 11 0 81 0
PHILIP MORRIS INTL INC COMMON 718172109   5,628,194,707 30,902,073 SH   DFND 4 28,732,024 0 2,170,049
PHILIP MORRIS INTL INC COMMON 718172109   1,182,000,569 6,489,873 SH   DFND 2 2,449,287 0 4,040,586
PHILIP MORRIS INTL INC COMMON 718172109   723,472,065 3,972,283 SH   DFND 5 300,676 0 3,671,607
PHILIP MORRIS INTL INC COMMON 718172109   243,874,073 1,339,011 SH   DFND 24 1,339,011 0 0
PHILIP MORRIS INTL INC COMMON 718172109   3,411,477 18,731 SH   DFND 16 18,731 0 0
PHILIP MORRIS INTL INC COMMON 718172109   120,845,987 663,515 SH   DFND 8 663,515 0 0
PHILIP MORRIS INTL INC COMMON 718172109   11,477,650 63,019 SH   DFND 15 63,019 0 0
PHILIP MORRIS INTL INC COMMON 718172109   12,856,010 70,587 SH   DFND 10 70,587 0 0
PHILIP MORRIS INTL INC COMMON 718172109   21,515,017 118,130 SH   DFND 24 118,130 0 0
PHILIP MORRIS INTL INC COMMON 718172109   115,726,313 635,405 SH   DFND 11 635,391 0 14
PHILIP MORRIS INTL INC COMMON 718172109   284,305 1,561 SH   DFND 23 1,561 0 0
PHILIP MORRIS INTL INC COMMON 718172109   159,544,787 875,994 SH   DFND 2 875,994 0 0
PHILIP MORRIS INTL INC COMMON 718172109   63,916,156 350,937 SH   DFND 5 350,937 0 0
PHILIP MORRIS INTL INC COMMON 718172109   18,523,714 101,706 SH   DFND 1 2,410 0 99,296
PHILIP MORRIS INTL INC COMMON 718172109   17,666,246 96,998 SH   DFND 6 96,998 0 0
PHILIP MORRIS INTL INC COMMON 718172109   2,033,481 11,165 SH   DFND 18 11,165 0 0
PHILIP MORRIS INTL INC OPTION 718172909   546,390 3,000 SH Call DFND 5 3,000 0 0
PHILIP MORRIS INTL INC OPTION 718172959   11,838,450 65,000 SH Put DFND 5 65,000 0 0
PHILLIPS 66 COMMON 718546104   4,113,703 34,482 SH   OTR 2 31,069 0 3,413
PHILLIPS 66 COMMON 718546104   685,856 5,749 SH   OTR 1 1,000 0 4,749
PHILLIPS 66 COMMON 718546104   1,096,848 9,194 SH   OTR 23 0 0 9,194
PHILLIPS 66 COMMON 718546104   7,755 65 SH   OTR 4 0 65 0
PHILLIPS 66 COMMON 718546104   52,963,820 443,954 SH   DFND 5 335,696 0 108,258
PHILLIPS 66 COMMON 718546104   5,786,527 48,504 SH   DFND 24 48,504 0 0
PHILLIPS 66 COMMON 718546104   67,114,147 562,566 SH   DFND 4 283,708 0 278,857
PHILLIPS 66 COMMON 718546104   118,192,061 990,713 SH   DFND 5 990,713 0 0
PHILLIPS 66 COMMON 718546104   86,135 722 SH   DFND 23 722 0 0
PHILLIPS 66 COMMON 718546104   25,823,201 216,456 SH   DFND 2 16,057 0 200,399
PHILLIPS 66 COMMON 718546104   1,628,445 13,650 SH   DFND 15 13,650 0 0
PHILLIPS 66 COMMON 718546104   1,661,133 13,924 SH   DFND 8 13,924 0 0
PHILLIPS 66 COMMON 718546104   27,327,693 229,067 SH   DFND 2 229,067 0 0
PHILLIPS 66 COMMON 718546104   5,609,128 47,017 SH   DFND 6 47,017 0 0
PHILLIPS 66 COMMON 718546104   406,097 3,404 SH   DFND 1 572 0 2,832
PHILLIPS 66 OPTION 718546904   7,158,000 60,000 SH Call DFND 5 60,000 0 0
PHILLIPS 66 OPTION 718546954   2,445,650 20,500 SH Put DFND 5 20,500 0 0
PHILLIPS EDISON & CO INC COMMON 71844V201   1,401 40 SH   OTR 13 0 40 0
PHILLIPS EDISON & CO INC COMMON 71844V201   31,282 893 SH   OTR 23 0 0 893
PHILLIPS EDISON & CO INC COMMON 71844V201   7,559,929 215,813 SH   DFND 2 135,551 0 80,262
PHILLIPS EDISON & CO INC COMMON 71844V201   26,032,054 743,136 SH   DFND 4 632,310 0 110,826
PHILLIPS EDISON & CO INC COMMON 71844V201   126,739 3,618 SH   DFND 24 3,618 0 0
PHILLIPS EDISON & CO INC COMMON 71844V201   1,340,796 38,275 SH   DFND 5 3,703 0 34,572
PHINIA INC COMMON 71880K101   5,517 124 SH   OTR 1 70 0 54
PHINIA INC COMMON 71880K101   667 15 SH   OTR 23 0 0 15
PHINIA INC COMMON 71880K101   133 3 SH   OTR 2 0 0 3
PHINIA INC COMMON 71880K101   4,716 106 SH   DFND 1 0 0 106
PHINIA INC COMMON 71880K101   1,560,843 35,083 SH   DFND 2 16,420 0 18,663
PHINIA INC COMMON 71880K101   850,426 19,115 SH   DFND 8 19,115 0 0
PHINIA INC COMMON 71880K101   408,285 9,177 SH   DFND 5 8,607 0 570
PHINIA INC COMMON 71880K101   14,664,188 329,606 SH   DFND 4 286,401 0 43,205
PHINIA INC COMMON 71880K101   267 6 SH   DFND 23 6 0 0
PHOTRONICS INC COMMON 719405102   2,872,309 152,539 SH   DFND 5 152,539 0 0
PHOTRONICS INC COMMON 719405102   65,340 3,470 SH   DFND 5 3,470 0 0
PHOTRONICS INC COMMON 719405102   1,387,827 73,703 SH   DFND 4 50,975 0 22,728
PHOTRONICS INC COMMON 719405102   547,219 29,061 SH   DFND 2 0 0 29,061
PHOTRONICS INC COMMON 719405102   280,059 14,873 SH   DFND 8 14,873 0 0
PHREESIA INC COMMON 71944F106   7,371 259 SH   OTR 1 227 0 32
PHREESIA INC COMMON 71944F106   661,553 23,245 SH   DFND 4 1,912 0 21,333
PHREESIA INC COMMON 71944F106   760,451 26,720 SH   DFND 2 0 0 26,720
PHREESIA INC COMMON 71944F106   221,817 7,794 SH   DFND 5 7,685 0 109
PIEDMONT LITHIUM INC COMMON 72016P105   56,960 9,787 SH   DFND 2 0 0 9,787
PIEDMONT LITHIUM INC COMMON 72016P105   17 3 SH   DFND 5 3 0 0
PIEDMONT LITHIUM INC COMMON 72016P105   158,706 27,269 SH   DFND 4 27,269 0 0
PIEDMONT LITHIUM INC COMMON 72016P105   1,024 176 SH   DFND 6 176 0 0
PIEDMONT LITHIUM INC COMMON 72016P105   392,082 67,368 SH   DFND 5 67,368 0 0
PIEDMONT REALTY TRUST INC COMMON 720190206   4,943 678 SH   OTR 1 604 0 74
PIEDMONT REALTY TRUST INC COMMON 720190206   1,288,595 176,762 SH   DFND 18 176,762 0 0
PIEDMONT REALTY TRUST INC COMMON 720190206   1,650,500 226,406 SH   DFND 2 167,385 0 59,021
PIEDMONT REALTY TRUST INC COMMON 720190206   9,201,219 1,262,170 SH   DFND 4 1,148,065 0 114,105
PIEDMONT REALTY TRUST INC COMMON 720190206   2,176,517 298,562 SH   DFND 5 298,562 0 0
PIEDMONT REALTY TRUST INC COMMON 720190206   8,106 1,112 SH   DFND 5 1,112 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   9,536 212 SH   OTR 1 212 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   2,924 65 SH   OTR 23 0 0 65
PILGRIMS PRIDE CORP COMMON 72147K108   1,695,791 37,701 SH   DFND 2 349 0 37,352
PILGRIMS PRIDE CORP COMMON 72147K108   6,420,153 142,733 SH   DFND 4 103,181 0 39,552
PILGRIMS PRIDE CORP COMMON 72147K108   1,062,518 23,622 SH   DFND 8 23,622 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   30,406 676 SH   DFND 6 676 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   1,035 23 SH   DFND 10 23 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   12,190 271 SH   DFND 5 271 0 0
PIMCO CALIFORNIA MUNI FD III FUND 72201C109   5,937 953 SH   DFND 2 953 0 0
PIMCO DYNAMIC INCOME FUND FUND 72201Y101   12,293 648 SH   DFND 11 0 0 648
PIMCO DYNAMIC INCOME OPPORT FUND 69355M107   10,016 743 SH   DFND 11 0 0 743
PIMCO RAFI DYNAMIC MULTI-FAC FUND 72202L363   2,833,919 53,020 SH   OTR 23 0 0 53,020
PIMCO RAFI DYNAMIC MULTI-FAC FUND 72202L371   5,080,347 141,376 SH   OTR 23 0 0 141,376
PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205   99,389 1,847 SH   OTR 23 0 0 1,847
PIMCO BROAD US TIPS INDEX FUND 72201R403   299,215 5,618 SH   OTR 23 0 0 5,618
PIMCO MBS ACTIVE ETF FUND 72201R569   152,055 3,100 SH   OTR 23 0 0 3,100
PIMCO ULTRA SHRT GOVT ACTIVE FUND 72201R577   97 0 SH   OTR 23 0 0 0
PIMCO MULTISECTOR BOND ACTV FUND 72201R585   149,045 5,615 SH   OTR 23 0 273 5,342
PIMCO MULTISECTOR BOND ACTV FUND 72201R585   106 4 SH   DFND 5 4 0 0
PIMCO MULTISECTOR BOND ACTV FUND 72201R585   1,344,145 50,646 SH   DFND 23 50,646 0 0
PIMCO PREF AND CAP SEC ACT FUND 72201R619   2,243 44 SH   OTR 23 0 0 44
PIMCO SENIOR LOAN ACTIVE ETF FUND 72201R627   7,685,461 150,716 SH   DFND 5 150,716 0 0
PIMCO MUNICIPAL INCOME OPPOR FUND 72201R635   56,969 1,288 SH   DFND 5 1,288 0 0
PIMCO ENHCD ST M-ACTIVE ESG FUND 72201R643   43,160 437 SH   OTR 23 0 0 437
PIMCO ENHANCED LOW DURATION AC FUND 72201R718   23,051,523 240,546 SH   OTR 23 0 0 240,546
PIMCO ENHANCED LOW DURATION AC FUND 72201R718   989,541 10,326 SH   DFND 5 10,326 0 0
PIMCO ACTIVE BOND ETF FUND 72201R775   12,395,850 134,474 SH   OTR 23 0 0 134,474
PIMCO ACTIVE BOND ETF FUND 72201R775   49,529,605 537,314 SH   DFND 5 442,220 0 95,094
PIMCO ACTIVE BOND ETF FUND 72201R775   589,952 6,400 SH   DFND 5 6,400 0 0
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783   525,500 5,531 SH   OTR 23 0 0 5,531
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783   31,073,686 327,057 SH   DFND 5 327,057 0 0
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783   504,123 5,306 SH   DFND 23 5,306 0 0
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783   4,370 46 SH   DFND 2 0 0 46
PIMCO INV GRADE CORP BD ETF FUND 72201R817   3,486,423 35,828 SH   OTR 23 0 0 35,828
PIMCO INV GRADE CORP BD ETF FUND 72201R817   152,582 1,568 SH   DFND 5 1,568 0 0
PIMCO INV GRADE CORP BD ETF FUND 72201R817   19,949 205 SH   DFND 23 205 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   353,042 3,511 SH   OTR 23 0 0 3,511
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   100,133 996 SH   DFND 2 992 0 4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   57,076,279 567,725 SH   DFND 5 500,015 0 67,710
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   2,776,002,772 27,612,301 SH   DFND 11 132 0 27,612,169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   10,327,860 102,729 SH   DFND 5 102,729 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866   43,950,288 855,729 SH   OTR 23 0 0 855,729
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866   16,056,985 312,636 SH   DFND 5 280,729 0 31,907
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866   28,967 564 SH   DFND 5 564 0 0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874   95,574 1,905 SH   OTR 2 1,905 0 0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874   44,404,648 885,083 SH   OTR 23 0 0 885,083
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874   12,994 259 SH   DFND 23 259 0 0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874   303,378 6,047 SH   DFND 5 5,602 0 445
PIMCO 25 YR ZERO CPN US TIF FUND 72201R882   3,555 53 SH   OTR 23 0 0 53
PIMCO 25 YR ZERO CPN US TIF FUND 72201R882   1,176,609 17,543 SH   DFND 23 17,543 0 0
PIMCO 25 YR ZERO CPN US TIF FUND 72201R882   82,429 1,229 SH   DFND 5 1,229 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104   203,029 1,838 SH   OTR 23 0 0 1,838
PINNACLE FINL PARTNERS INC COMMON 72346Q104   53,812,840 487,391 SH   DFND 4 394,037 0 93,354
PINNACLE FINL PARTNERS INC COMMON 72346Q104   5,884,080 53,293 SH   DFND 8 53,293 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104   9,080,229 82,241 SH   DFND 2 10,847 0 71,394
PINNACLE FINL PARTNERS INC COMMON 72346Q104   10,489 95 SH   DFND 24 95 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104   949,857 8,603 SH   DFND 5 8,432 0 171
PINNACLE FINL PARTNERS INC COMMON 72346Q104   2,108,941 19,101 SH   DFND 5 19,101 0 0
PINNACLE WEST CAP CORP COMMON 723484101   13,510 151 SH   OTR 23 0 0 151
PINNACLE WEST CAP CORP COMMON 723484101   136,263 1,523 SH   OTR 2 1,287 0 236
PINNACLE WEST CAP CORP COMMON 723484101   7,158 80 SH   OTR 1 0 0 80
PINNACLE WEST CAP CORP COMMON 723484101   268 3 SH   OTR 4 0 3 0
PINNACLE WEST CAP CORP COMMON 723484101   18,576,942 207,611 SH   DFND 4 77,512 0 130,099
PINNACLE WEST CAP CORP COMMON 723484101   4,785,840 53,491 SH   DFND 2 526 0 52,965
PINNACLE WEST CAP CORP COMMON 723484101   7,992,802 89,335 SH   DFND 5 89,335 0 0
PINNACLE WEST CAP CORP COMMON 723484101   10,070,654 112,559 SH   DFND 5 112,491 0 68
PINNACLE WEST CAP CORP COMMON 723484101   4,652 52 SH   DFND 10 52 0 0
PINNACLE WEST CAP CORP COMMON 723484101   234,680 2,623 SH   DFND 24 2,623 0 0
PINNACLE WEST CAP CORP COMMON 723484101   12,436 139 SH   DFND 1 11 0 128
PINNACLE WEST CAP CORP COMMON 723484101   51,177 572 SH   DFND 8 572 0 0
PINNACLE WEST CAP CORP COMMON 723484101   6,020,973 67,296 SH   DFND 2 67,296 0 0
PINTEREST INC COMMON 72352L106   23,166 646 SH   OTR 1 389 0 257
PINTEREST INC COMMON 72352L106   43,247 1,206 SH   OTR 23 0 0 1,206
PINTEREST INC COMMON 72352L106   251 7 SH   OTR 4 0 7 0
PINTEREST INC COMMON 72352L106   2,639,690 73,611 SH   OTR 13 0 73,611 0
PINTEREST INC COMMON 72352L106   62,824,341 1,751,809 SH   DFND 4 1,489,984 0 261,825
PINTEREST INC COMMON 72352L106   8,369,222 233,386 SH   DFND 8 187,063 30,040 16,283
PINTEREST INC COMMON 72352L106   1,099,611 30,664 SH   DFND 24 30,664 0 0
PINTEREST INC COMMON 72352L106   1,925,072 53,683 SH   DFND 10 53,683 0 0
PINTEREST INC COMMON 72352L106   42,507,925 1,185,385 SH   DFND 5 178,047 0 1,007,338
PINTEREST INC COMMON 72352L106   89,865 2,506 SH   DFND 16 2,506 0 0
PINTEREST INC COMMON 72352L106   143 4 SH   DFND 23 4 0 0
PINTEREST INC COMMON 72352L106   5,479,838 152,812 SH   DFND 24 152,812 0 0
PINTEREST INC COMMON 72352L106   14,820,723 413,294 SH   DFND 11 413,294 0 0
PINTEREST INC COMMON 72352L106   63,006 1,757 SH   DFND 15 1,757 0 0
PINTEREST INC COMMON 72352L106   32,636,007 910,095 SH   DFND 2 459,239 0 450,856
PINTEREST INC COMMON 72352L106   2,632,411 73,408 SH   DFND 6 73,408 0 0
PINTEREST INC COMMON 72352L106   114,107 3,182 SH   DFND 1 0 0 3,182
PINTEREST INC OPTION 72352L906   2,886,730 80,500 SH Call DFND 5 80,500 0 0
PINTEREST INC OPTION 72352L956   717,200 20,000 SH Put DFND 5 20,000 0 0
PIONEER ACQUISITION I CORP UNIT G7117W123   1,001,000 100,000 SH   DFND 5 100,000 0 0
PIONEER BANCORP INC MD COMMON 723561106   63,964 5,317 SH   DFND 2 0 0 5,317
PIONEER BANCORP INC MD COMMON 723561106   1,829 152 SH   DFND 6 152 0 0
PIONEER FLOATING RATE FUND INC FUND 72369J102   1,257 128 SH   DFND 2 128 0 0
PIPER SANDLER COMPANIES COMMON 724078100   278 1 SH   OTR 4 0 1 0
PIPER SANDLER COMPANIES COMMON 724078100   30,851 111 SH   OTR 23 0 0 111
PIPER SANDLER COMPANIES COMMON 724078100   66,647,788 239,792 SH   DFND 4 200,918 0 38,874
PIPER SANDLER COMPANIES COMMON 724078100   7,568,584 27,231 SH   DFND 8 27,231 0 0
PIPER SANDLER COMPANIES COMMON 724078100   3,994,276 14,371 SH   DFND 2 6,101 0 8,270
PIPER SANDLER COMPANIES COMMON 724078100   297,674 1,071 SH   DFND 5 1,032 0 39
PIPER SANDLER COMPANIES COMMON 724078100   2,162,373 7,780 SH   DFND 5 7,780 0 0
PITNEY BOWES INC COMMON 724479100   1,121,068 102,756 SH   DFND 2 0 0 102,756
PITNEY BOWES INC COMMON 724479100   902,159 82,691 SH   DFND 8 82,691 0 0
PITNEY BOWES INC COMMON 724479100   7,274,515 666,775 SH   DFND 5 666,775 0 0
PITNEY BOWES INC COMMON 724479100   4,659 427 SH   DFND 5 427 0 0
PITNEY BOWES INC COMMON 724479100   2,670,975 244,819 SH   DFND 4 147,064 0 97,755
PJT PARTNERS INC COMMON 69343T107   2,715,735 16,458 SH   DFND 4 792 0 15,666
PJT PARTNERS INC COMMON 69343T107   1,792,834 10,865 SH   DFND 2 0 0 10,865
PJT PARTNERS INC COMMON 69343T107   89,105 540 SH   DFND 5 540 0 0
PJT PARTNERS INC COMMON 69343T107   9,585,266 58,089 SH   DFND 5 58,089 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105   15,019,469 819,840 SH   DFND 5 791,235 0 28,605
PLAINS ALL AMERN PIPELINE L COMMON 726503105   74,837 4,085 SH   DFND 4 0 0 4,085
PLAINS ALL AMERN PIPELINE L COMMON 726503105   244,242 13,332 SH   DFND 2 13,332 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105   37 2 SH   DFND 6 2 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105   98,829,805 5,394,640 SH   DFND 5 5,394,640 0 0
PLAINS GP HLDGS L P COMMON 72651A207   913 47 SH   OTR 23 0 0 47
PLAINS GP HLDGS L P COMMON 72651A207   1,210,489 62,300 SH   DFND 5 50,700 0 11,600
PLAINS GP HLDGS L P COMMON 72651A207   875,933 45,081 SH   DFND 4 0 0 45,081
PLAINS GP HLDGS L P COMMON 72651A207   1,530,501 78,770 SH   DFND 6 78,770 0 0
PLANET FITNESS INC COMMON 72703H101   7,306 67 SH   OTR 23 0 0 67
PLANET FITNESS INC COMMON 72703H101   14,177 130 SH   OTR 2 0 0 130
PLANET FITNESS INC COMMON 72703H101   11,341 104 SH   OTR 1 31 0 73
PLANET FITNESS INC COMMON 72703H101   11,495,070 105,411 SH   DFND 2 27,716 0 77,695
PLANET FITNESS INC COMMON 72703H101   44,820 411 SH   DFND 6 411 0 0
PLANET FITNESS INC COMMON 72703H101   95,092 872 SH   DFND 5 872 0 0
PLANET FITNESS INC COMMON 72703H101   312,596,551 2,866,543 SH   DFND 4 2,686,082 0 180,461
PLANET FITNESS INC COMMON 72703H101   11,561,808 106,023 SH   DFND 8 106,023 0 0
PLANET LABS PBC COMMON 72703X106   685,366 112,355 SH   DFND 2 11,123 0 101,232
PLANET LABS PBC COMMON 72703X106   891,030 146,070 SH   DFND 4 128,765 0 17,305
PLANET LABS PBC COMMON 72703X106   362,310 59,395 SH   DFND 6 59,395 0 0
PLAYAGS INC COMMON 72814N104   62 5 SH   DFND 4 0 0 5
PLAYAGS INC COMMON 72814N104   1,235,511 98,920 SH   DFND 6 98,920 0 0
PLAYAGS INC COMMON 72814N104   979,303 78,407 SH   DFND 5 78,407 0 0
PLAYBOY INC COMMON 72814P109   5,913 3,650 SH   DFND 5 3,650 0 0
PLAYBOY INC COMMON 72814P109   112 69 SH   DFND 6 69 0 0
PLAYSTUDIOS INC COMMON 72815G108   493,318 376,579 SH   DFND 5 376,579 0 0
PLAYSTUDIOS INC COMMON 72815G108   2,420 1,847 SH   DFND 6 1,847 0 0
PLAYSTUDIOS INC COMMON 72815G108   54,678 41,739 SH   DFND 2 0 0 41,739
PLAYTIKA HLDG CORP COMMON 72815L107   2,086 441 SH   OTR 1 441 0 0
PLAYTIKA HLDG CORP COMMON 72815L107   125,733 26,582 SH   DFND 2 0 0 26,582
PLAYTIKA HLDG CORP COMMON 72815L107   135,529 28,653 SH   DFND 4 2,550 0 26,103
PLAYTIKA HLDG CORP COMMON 72815L107   464,391 98,180 SH   DFND 6 98,180 0 0
PLAYTIKA HLDG CORP COMMON 72815L107   1,159,848 245,211 SH   DFND 5 245,211 0 0
PLDT INC ADR 69344D408   1,871 86 SH   OTR 1 0 0 86
PLDT INC ADR 69344D408   9,944 457 SH   DFND 5 457 0 0
PLDT INC ADR 69344D408   6,702 308 SH   DFND 6 308 0 0
PLDT INC ADR 69344D408   392 18 SH   DFND 4 0 0 18
PLEXUS CORP COMMON 729132100   3,518 26 SH   OTR 23 0 0 26
PLEXUS CORP COMMON 729132100   18,914,579 139,787 SH   DFND 4 114,650 0 25,137
PLEXUS CORP COMMON 729132100   2,613,783 19,317 SH   DFND 2 6,610 0 12,707
PLEXUS CORP COMMON 729132100   2,617,843 19,347 SH   DFND 27 19,347 0 0
PLEXUS CORP COMMON 729132100   19,214 142 SH   DFND 5 142 0 0
PLEXUS CORP COMMON 729132100   874,779 6,465 SH   DFND 8 6,465 0 0
PLEXUS CORP COMMON 729132100   131,657 973 SH   DFND 6 973 0 0
PLEXUS CORP COMMON 729132100   194,305 1,436 SH   DFND 5 1,436 0 0
PLIANT THERAPEUTICS INC COMMON 729139105   4,885 4,211 SH   DFND 6 4,211 0 0
PLIANT THERAPEUTICS INC COMMON 729139105   2,266,898 1,954,222 SH   DFND 5 1,954,222 0 0
PLUG POWER INC COMMON 72919P202   1,827 1,226 SH   OTR 13 0 1,226 0
PLUG POWER INC COMMON 72919P202   1,045,232 701,498 SH   DFND 24 701,498 0 0
PLUG POWER INC COMMON 72919P202   4,324 2,902 SH   DFND 5 2,902 0 0
PLUG POWER INC COMMON 72919P202   517,134 347,070 SH   DFND 4 30,505 0 316,565
PLUG POWER INC COMMON 72919P202   643,787 432,072 SH   DFND 2 0 0 432,072
PLUG POWER INC COMMON 72919P202   29,764 19,976 SH   DFND 24 19,976 0 0
PLUMAS BANCORP COMMON 729273102   1,734 39 SH   DFND 4 1 0 38
PLUMAS BANCORP COMMON 729273102   111,017 2,497 SH   DFND 2 0 0 2,497
PLUMAS BANCORP COMMON 729273102   83,363 1,875 SH   DFND 5 1,875 0 0
PLURI INC COMMON 72942G203   620 125 SH   DFND 6 125 0 0
PLYMOUTH INDL REIT INC COMMON 729640102   11,718,709 729,683 SH   DFND 4 689,393 0 40,290
PLYMOUTH INDL REIT INC COMMON 729640102   897,995 55,915 SH   DFND 5 55,915 0 0
PLYMOUTH INDL REIT INC COMMON 729640102   1,236,540 76,995 SH   DFND 2 57,597 0 19,398
PLYMOUTH INDL REIT INC COMMON 729640102   126,826 7,897 SH   DFND 5 7,897 0 0
PLYMOUTH INDL REIT INC COMMON 729640102   480,836 29,940 SH   DFND 8 29,940 0 0
PMV PHARMACEUTICALS INC COMMON 69353Y103   969 914 SH   DFND 6 914 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   15,100 81 SH   OTR 4 0 81 0
PNC FINL SVCS GROUP INC COMMON 693475105   343,945 1,845 SH   OTR 1 141 0 1,704
PNC FINL SVCS GROUP INC COMMON 693475105   2,869,563 15,393 SH   OTR 2 15,128 0 265
PNC FINL SVCS GROUP INC COMMON 693475105   564,529 3,028 SH   OTR 23 0 0 3,028
PNC FINL SVCS GROUP INC COMMON 693475105   1,888,435 10,130 SH   OTR 13 0 10,130 0
PNC FINL SVCS GROUP INC COMMON 693475105   49,927,750 267,824 SH   DFND 8 260,809 0 7,015
PNC FINL SVCS GROUP INC COMMON 693475105   20,906,630 112,148 SH   DFND 5 112,148 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   1,437,857 7,713 SH   DFND 15 7,713 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   4,343,586 23,300 SH   DFND 24 23,300 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   801,363,474 4,298,699 SH   DFND 4 3,877,109 0 421,589
PNC FINL SVCS GROUP INC COMMON 693475105   2,567,190 13,771 SH   DFND 1 833 0 12,938
PNC FINL SVCS GROUP INC COMMON 693475105   54,781,754 293,862 SH   DFND 11 293,862 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   146,250,218 784,520 SH   DFND 2 197,719 0 586,801
PNC FINL SVCS GROUP INC COMMON 693475105   2,503,993 13,432 SH   DFND 24 13,432 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   2,137,678 11,467 SH   DFND 10 11,467 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   258,927,432 1,388,946 SH   DFND 5 98,025 0 1,290,921
PNC FINL SVCS GROUP INC COMMON 693475105   522,592 2,803 SH   DFND 23 2,803 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   1,075,084 5,767 SH   DFND 16 5,767 0 0
PNC FINL SVCS GROUP INC OPTION 693475905   2,050,620 11,000 SH Call DFND 5 11,000 0 0
PNC FINL SVCS GROUP INC OPTION 693475955   2,050,620 11,000 SH Put DFND 5 11,000 0 0
PODCASTONE INC COMMON 22275C105   24 10 SH   DFND 6 10 0 0
POET TECHNOLOGIES INC COMMON 73044W302   1,344 258 SH   OTR 23 0 0 258
POLARIS INC COMMON 731068102   1,057 26 SH   OTR 23 0 0 26
POLARIS INC COMMON 731068102   898,487 22,103 SH   DFND 4 2,970 0 19,133
POLARIS INC COMMON 731068102   16,138 397 SH   DFND 5 197 0 200
POLARIS INC COMMON 731068102   3,018,141 74,247 SH   DFND 2 0 0 74,247
POLARIS INC COMMON 731068102   10,908,834 268,360 SH   DFND 5 268,360 0 0
POLARIS INC COMMON 731068102   96,869 2,383 SH   DFND 6 2,383 0 0
POLARIS INC OPTION 731068952   1,829,250 45,000 SH Put DFND 5 45,000 0 0
POLESTAR AUTOMOTIVE HLDG UK COMMON 731105201   561 524 SH   DFND 4 0 0 524
POLESTAR AUTOMOTIVE HLDG UK COMMON 731105201   5,011 4,683 SH   DFND 24 4,683 0 0
POLESTAR AUTOMOTIVE HLDG UK COMMON 731105201   69,511 64,964 SH   DFND 6 64,964 0 0
POLESTAR AUTOMOTIVE HLDG UK COMMON 731105201   535 500 SH   DFND 5 500 0 0
POLESTAR AUTOMOTIVE HLDG UK COMMON 731105201   91,739 85,737 SH   DFND 5 85,737 0 0
PONCE FINANCIAL GROUP INC COMMON 732344106   128,643 9,295 SH   DFND 2 0 0 9,295
PONCE FINANCIAL GROUP INC COMMON 732344106   28 2 SH   DFND 6 2 0 0
PONCE FINANCIAL GROUP INC COMMON 732344106   57,685 4,168 SH   DFND 5 4,168 0 0
PONY AI INC ADR 732908108   1,451,723 109,979 SH   DFND 4 109,979 0 0
PONY AI INC ADR 732908108   387,856 29,383 SH   DFND 5 29,383 0 0
PONY AI INC OPTION 732908958   2,640,000 200,000 SH Put DFND 5 200,000 0 0
POOL CORP COMMON 73278L105   151,278 519 SH   OTR 13 0 519 0
POOL CORP COMMON 73278L105   6,996 24 SH   OTR 2 20 0 4
POOL CORP COMMON 73278L105   568,386 1,950 SH   OTR 1 0 0 1,950
POOL CORP COMMON 73278L105   1,749 6 SH   OTR 4 0 6 0
POOL CORP COMMON 73278L105   26,525 91 SH   OTR 23 0 0 91
POOL CORP COMMON 73278L105   24,893,558 85,404 SH   DFND 2 4,064 0 81,340
POOL CORP COMMON 73278L105   210,157 721 SH   DFND 1 53 0 668
POOL CORP COMMON 73278L105   29,081,889 99,765 SH   DFND 4 73,995 0 25,770
POOL CORP COMMON 73278L105   873,274 2,996 SH   DFND 24 2,996 0 0
POOL CORP COMMON 73278L105   959,261 3,291 SH   DFND 24 3,291 0 0
POOL CORP COMMON 73278L105   20,420,099 70,056 SH   DFND 5 1,309 0 68,747
POOL CORP COMMON 73278L105   387,377 1,329 SH   DFND 8 1,329 0 0
POOL CORP COMMON 73278L105   2,332 8 SH   DFND 23 8 0 0
POOL CORP COMMON 73278L105   6,224,847 21,356 SH   DFND 2 21,356 0 0
POOL CORP COMMON 73278L105   3,885,428 13,330 SH   DFND 6 13,330 0 0
POOL CORP COMMON 73278L105   16,614 57 SH   DFND 10 57 0 0
POOL CORP COMMON 73278L105   4,130,272 14,170 SH   DFND 5 14,170 0 0
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POPULAR INC COMMON 733174700   2,425 22 SH   OTR 23 0 0 22
POPULAR INC COMMON 733174700   5,400 49 SH   OTR 1 0 0 49
POPULAR INC COMMON 733174700   10,586,552 96,058 SH   DFND 4 40,080 0 55,978
POPULAR INC COMMON 733174700   8,114,542 73,628 SH   DFND 5 73,628 0 0
POPULAR INC COMMON 733174700   202,897 1,841 SH   DFND 5 1,841 0 0
POPULAR INC COMMON 733174700   19,177 174 SH   DFND 24 174 0 0
POPULAR INC COMMON 733174700   39,014 354 SH   DFND 2 354 0 0
POPULAR INC COMMON 733174700   6,613 60 SH   DFND 6 60 0 0
PORCH GROUP INC COMMON 733245104   2,323 197 SH   DFND 6 197 0 0
PORCH GROUP INC COMMON 733245104   2,788,677 236,529 SH   DFND 5 236,529 0 0
PORCH GROUP INC COMMON 733245104   604,697 51,289 SH   DFND 2 13,211 0 38,078
PORCH GROUP INC COMMON 733245104   2,060,951 174,805 SH   DFND 4 152,938 0 21,867
PORCH GROUP INC OPTION 733245904   127,332 10,800 SH Call DFND 5 10,800 0 0
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PORTILLOS INC COMMON 73642K106   716,398 61,388 SH   DFND 2 34,713 0 26,675
PORTILLOS INC COMMON 73642K106   13,000 1,114 SH   DFND 5 1,114 0 0
PORTILLOS INC COMMON 73642K106   4,318 370 SH   DFND 6 370 0 0
PORTLAND GEN ELEC CO COMMON 736508847   2,641 65 SH   OTR 1 54 0 11
PORTLAND GEN ELEC CO COMMON 736508847   30,473 750 SH   OTR 2 750 0 0
PORTLAND GEN ELEC CO COMMON 736508847   80,002,989 1,969,062 SH   DFND 4 1,833,563 0 135,499
PORTLAND GEN ELEC CO COMMON 736508847   8,374,087 206,106 SH   DFND 2 52,166 0 153,940
PORTLAND GEN ELEC CO COMMON 736508847   55,704 1,371 SH   DFND 24 1,371 0 0
PORTLAND GEN ELEC CO COMMON 736508847   2,598,370 63,952 SH   DFND 5 62,151 0 1,801
PORTLAND GEN ELEC CO COMMON 736508847   4,453,251 109,605 SH   DFND 8 109,605 0 0
PORTLAND GEN ELEC CO COMMON 736508847   134,973 3,322 SH   DFND 6 3,322 0 0
PORTMAN RIDGE FIN CORP COMMON 73688F201   138 11 SH   DFND 5 11 0 0
POSCO HOLDINGS INC ADR 693483109   1,261 26 SH   OTR 1 0 0 26
POSCO HOLDINGS INC ADR 693483109   4,946 102 SH   DFND 4 67 0 35
POSCO HOLDINGS INC ADR 693483109   72,153 1,488 SH   DFND 6 1,488 0 0
POSCO HOLDINGS INC ADR 693483109   19,159 395 SH   DFND 5 395 0 0
POST HLDGS INC COMMON 737446104   3,816 35 SH   OTR 1 35 0 0
POST HLDGS INC COMMON 737446104   54,515 500 SH   OTR 23 0 0 500
POST HLDGS INC COMMON 737446104   17,023,072 156,132 SH   DFND 2 114,294 0 41,838
POST HLDGS INC COMMON 737446104   261,492,890 2,398,344 SH   DFND 4 2,286,594 0 111,749
POST HLDGS INC COMMON 737446104   56,041 514 SH   DFND 6 514 0 0
POST HLDGS INC COMMON 737446104   1,158,880 10,629 SH   DFND 15 10,629 0 0
POST HLDGS INC COMMON 737446104   2,342,510 21,485 SH   DFND 8 21,485 0 0
POST HLDGS INC COMMON 737446104   3,925 36 SH   DFND 10 36 0 0
POST HLDGS INC COMMON 737446104   8,643,004 79,271 SH   DFND 5 4,281 0 74,990
POST HLDGS INC COMMON 737446104   4,109,014 37,687 SH   DFND 5 37,687 0 0
POST HLDGS INC BOND 737446AT1   2,723,816 2,291,000 PRN   DFND 5 2,291,000 0 0
POST HLDGS INC BOND 737446AT1   271,074 228,000 PRN   DFND 8 0 0 228,000
POSTAL REALTY TRUST INC COMMON 73757R102   293,525 19,927 SH   DFND 5 9,400 0 10,527
POSTAL REALTY TRUST INC COMMON 73757R102   304,307 20,659 SH   DFND 5 20,659 0 0
POSTAL REALTY TRUST INC COMMON 73757R102   1,576 107 SH   DFND 4 0 0 107
POSTAL REALTY TRUST INC COMMON 73757R102   156,167 10,602 SH   DFND 2 0 0 10,602
POTBELLY CORP COMMON 73754Y100   147,821 12,067 SH   DFND 2 0 0 12,067
POTBELLY CORP COMMON 73754Y100   882 72 SH   DFND 4 0 0 72
POTLATCHDELTIC CORPORATION COMMON 737630103   13,775 359 SH   OTR 1 300 0 59
POTLATCHDELTIC CORPORATION COMMON 737630103   5,706,808 148,731 SH   DFND 2 45,368 0 103,363
POTLATCHDELTIC CORPORATION COMMON 737630103   29,931,911 780,086 SH   DFND 4 673,836 0 106,250
POTLATCHDELTIC CORPORATION COMMON 737630103   2,784,741 72,576 SH   DFND 5 39,925 0 32,651
POTLATCHDELTIC CORPORATION COMMON 737630103   560,509 14,608 SH   DFND 5 14,608 0 0
POWELL INDS INC COMMON 739128106   210 1 SH   OTR 4 0 1 0
POWELL INDS INC COMMON 739128106   2,865,487 13,616 SH   DFND 4 331 0 13,285
POWELL INDS INC COMMON 739128106   952,076 4,524 SH   DFND 2 0 0 4,524
POWELL INDS INC COMMON 739128106   2,730,589 12,975 SH   DFND 5 12,975 0 0
POWER INTEGRATIONS INC COMMON 739276103   165,352 2,958 SH   OTR 13 0 2,958 0
POWER INTEGRATIONS INC COMMON 739276103   84,074 1,504 SH   OTR 1 0 0 1,504
POWER INTEGRATIONS INC COMMON 739276103   7,770 139 SH   OTR 23 0 0 139
POWER INTEGRATIONS INC COMMON 739276103   3,969 71 SH   OTR 2 71 0 0
POWER INTEGRATIONS INC COMMON 739276103   957,735 17,133 SH   DFND 24 17,133 0 0
POWER INTEGRATIONS INC COMMON 739276103   7,108,971 127,173 SH   DFND 2 44,904 0 82,269
POWER INTEGRATIONS INC COMMON 739276103   72,209,108 1,291,755 SH   DFND 4 1,234,034 0 57,721
POWER INTEGRATIONS INC COMMON 739276103   122,253 2,187 SH   DFND 1 0 0 2,187
POWER INTEGRATIONS INC COMMON 739276103   1,780,583 31,853 SH   DFND 5 165 0 31,688
POWER INTEGRATIONS INC COMMON 739276103   6,924,165 123,867 SH   DFND 5 123,867 0 0
POWER INTEGRATIONS INC COMMON 739276103   4,404,808 78,798 SH   DFND 8 78,798 0 0
POWER INTEGRATIONS INC COMMON 739276103   1,485,878 26,581 SH   DFND 6 26,581 0 0
POWER SOLUTIONS INTL INC COMMON 73933G202   200,314 3,097 SH   DFND 2 0 0 3,097
POWERFLEET INC COMMON 73931J109   6,874 1,595 SH   DFND 5 1,595 0 0
POWERFLEET INC COMMON 73931J109   699,569 162,313 SH   DFND 4 160,438 0 1,875
POWERFLEET INC COMMON 73931J109   253,191 58,745 SH   DFND 2 0 0 58,745
PPG INDS INC COMMON 693506107   127,741 1,123 SH   OTR 1 99 0 1,024
PPG INDS INC COMMON 693506107   44,590 392 SH   OTR 13 0 392 0
PPG INDS INC COMMON 693506107   552,029 4,853 SH   OTR 2 4,843 0 10
PPG INDS INC COMMON 693506107   4,664 41 SH   OTR 4 0 41 0
PPG INDS INC COMMON 693506107   104,991 923 SH   OTR 23 0 0 923
PPG INDS INC COMMON 693506107   220,126,450 1,935,134 SH   DFND 4 1,506,691 0 428,443
PPG INDS INC COMMON 693506107   172,673 1,518 SH   DFND 1 197 0 1,321
PPG INDS INC COMMON 693506107   21,098,009 185,477 SH   DFND 2 48,878 0 136,599
PPG INDS INC COMMON 693506107   8,337,143 73,293 SH   DFND 5 70,864 0 2,429
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PPG INDS INC COMMON 693506107   16,623,425 146,140 SH   DFND 6 146,140 0 0
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PROGRESSIVE CORP COMMON 743315103   84,595 317 SH   DFND 23 317 0 0
PROGRESSIVE CORP COMMON 743315103   11,117,921 41,662 SH   DFND 16 41,662 0 0
PROGRESSIVE CORP OPTION 743315903   6,511,384 24,400 SH Call DFND 5 24,400 0 0
PROGRESSIVE CORP OPTION 743315953   15,024,218 56,300 SH Put DFND 5 56,300 0 0
PROGYNY INC COMMON 74340E103   8,668 394 SH   OTR 1 222 0 172
PROGYNY INC COMMON 74340E103   1,192,334 54,197 SH   DFND 2 21,735 0 32,462
PROGYNY INC COMMON 74340E103   12,762,552 580,116 SH   DFND 4 514,297 0 65,819
PROGYNY INC COMMON 74340E103   10,874,072 494,276 SH   DFND 27 494,276 0 0
PROGYNY INC COMMON 74340E103   132 6 SH   DFND 5 6 0 0
PROGYNY INC COMMON 74340E103   2,339,018 106,319 SH   DFND 5 106,319 0 0
PROKIDNEY CORP COMMON G7S53R104   986,610 1,666,290 SH   DFND 5 1,666,290 0 0
PROKIDNEY CORP COMMON G7S53R104   448 756 SH   DFND 25 756 0 0
PROKIDNEY CORP COMMON G7S53R104   945 1,596 SH   DFND 6 1,596 0 0
PROLOGIS INC. COMMON 74340W103   356,988 3,396 SH   OTR 1 582 0 2,814
PROLOGIS INC. COMMON 74340W103   254,724,787 2,423,181 SH   OTR 22 0 2,423,181 0
PROLOGIS INC. COMMON 74340W103   302,115 2,874 SH   OTR 13 0 2,874 0
PROLOGIS INC. COMMON 74340W103   1,204,570 11,459 SH   OTR 2 11,203 0 256
PROLOGIS INC. COMMON 74340W103   18,922 180 SH   OTR 4 0 180 0
PROLOGIS INC. COMMON 74340W103   668,744 6,361 SH   OTR 23 0 0 6,361
PROLOGIS INC. COMMON 74340W103   1,517,296,674 14,433,743 SH   DFND 4 11,655,502 23,067 2,755,174
PROLOGIS INC. COMMON 74340W103   193,551,359 1,841,242 SH   DFND 2 1,342,277 0 498,965
PROLOGIS INC. COMMON 74340W103   219,602,475 2,089,064 SH   DFND 5 1,219,736 0 869,328
PROLOGIS INC. COMMON 74340W103   1,006,524 9,575 SH   DFND 1 840 0 8,735
PROLOGIS INC. COMMON 74340W103   118,808,516 1,130,218 SH   DFND 8 930,657 84,080 115,481
PROLOGIS INC. COMMON 74340W103   495,746 4,716 SH   DFND 24 4,716 0 0
PROLOGIS INC. COMMON 74340W103   18,969,955 180,460 SH   DFND 10 163,472 0 16,988
PROLOGIS INC. COMMON 74340W103   99,673,417 948,187 SH   DFND 27 948,187 0 0
PROLOGIS INC. COMMON 74340W103   5,325,800 50,664 SH   DFND 15 50,664 0 0
PROLOGIS INC. COMMON 74340W103   6,253,694 59,491 SH   DFND 24 59,491 0 0
PROLOGIS INC. COMMON 74340W103   46,989 447 SH   DFND 23 447 0 0
PROLOGIS INC. COMMON 74340W103   1,306,957 12,433 SH   DFND 16 12,433 0 0
PROLOGIS INC. COMMON 74340W103   63,601,279 605,035 SH   DFND 5 605,035 0 0
PROLOGIS INC. COMMON 74340W103   35,159,281 334,468 SH   DFND 6 334,468 0 0
PROLOGIS INC. OPTION 74340W903   557,136 5,300 SH Call DFND 5 5,300 0 0
PROLOGIS INC. OPTION 74340W953   557,136 5,300 SH Put DFND 5 5,300 0 0
PROPETRO HLDG CORP COMMON 74347M108   491,791 82,377 SH   DFND 2 44,516 0 37,861
PROPETRO HLDG CORP COMMON 74347M108   4,344,626 727,743 SH   DFND 4 645,745 0 81,998
PROPETRO HLDG CORP COMMON 74347M108   949 159 SH   DFND 5 159 0 0
PROPHASE LABS INC COMMON 74345W108   691 1,765 SH   DFND 5 1,765 0 0
PROQR THRAPEUTICS N V COMMON N71542109   6,246 3,062 SH   DFND 5 3,062 0 0
PROQR THRAPEUTICS N V COMMON N71542109   577 283 SH   DFND 6 283 0 0
PROS HOLDINGS INC COMMON 74346Y103   59,007 3,768 SH   DFND 6 3,768 0 0
PROS HOLDINGS INC COMMON 74346Y103   2,528,009 161,431 SH   DFND 5 161,431 0 0
PROS HOLDINGS INC COMMON 74346Y103   278,685 17,796 SH   DFND 4 1,728 0 16,068
PROS HOLDINGS INC COMMON 74346Y103   61,466 3,925 SH   DFND 5 3,925 0 0
PROS HOLDINGS INC COMMON 74346Y103   353,650 22,583 SH   DFND 2 714 0 21,869
PROSHARES ONLINE RETAIL ETF FUND 74347B169   54,698 1,078 SH   DFND 4 0 0 1,078
PROSHARES ULTRASHORT 20Y TR FUND 74347B201   478,211 13,632 SH   DFND 5 13,632 0 0
PROSHARES TR OPTION 74347B901   680,552 19,400 SH Call DFND 5 19,400 0 0
PROSHARES TR OPTION 74347B951   357,816 10,200 SH Put DFND 5 10,200 0 0
PROSHARES SHORT DOW30 FUND 74347B235   30,066 1,180 SH   DFND 5 1,180 0 0
PROSHARES TRUST-S&P 500 EX-H FUND 74347B565   561,631 8,288 SH   DFND 5 8,288 0 0
PROSHARES S&P 500 EX-ENERGY FUND 74347B581   3,476,545 51,976 SH   DFND 5 51,976 0 0
PROSHARES S&P 500 EX-ENERGY FUND 74347B581   7,625 114 SH   DFND 4 0 0 114
PRSHRS S&P MID 400 DVD ARIST FUND 74347B680   299,804 3,677 SH   OTR 23 0 0 3,677
PRSHRS S&P MID 400 DVD ARIST FUND 74347B680   66 0 SH   DFND 4 0 0 0
PRSHRS S&P MID 400 DVD ARIST FUND 74347B680   167,962 2,060 SH   DFND 5 2,060 0 0
PROSHRS RSL 2000 DVD GRW ETF FUND 74347B698   177,287 2,724 SH   OTR 23 0 0 2,724
PROSHARES EAFE DVD GROWERS FUND 74347B839   15,581 363 SH   OTR 23 0 0 363
PROSHARES ULTRAPRO SHORT DOW 30 ETF FUND 74347G135   116,738 2,815 SH   DFND 5 2,815 0 0
PROSHARES ULTRAPRO SHORT QQQ FUND 74347G192   400,089 20,444 SH   DFND 5 20,444 0 0
PROSHARES ULTRASHORT DOW30 FUND 74347G374   3,201 132 SH   DFND 5 132 0 0
PROSHARES ULTRAPRO SHRT R2K FUND 74347G390   113,063 6,608 SH   DFND 5 6,608 0 0
PROSHARES ULTRASHORT S&P500 FUND 74347G416   151,299 9,087 SH   DFND 5 9,087 0 0
PROSHARES BITCOIN ETF FUND 74347G440   713,487 33,170 SH   OTR 23 0 0 33,170
PROSHARES K-1 FREE CRUDE OIL ETF FUND 74347G804   2,452 61 SH   OTR 23 0 0 61
PROSHARES ULTRA S&P500 FUND 74347R107   2,771,994 28,366 SH   OTR 23 0 0 28,366
PROSHARES ULTRA S&P500 FUND 74347R107   1,363,194 13,950 SH   DFND 5 13,950 0 0
PROSHARES SHORT HIGH YIELD FUND 74347R131   78 5 SH   DFND 5 5 0 0
PROSHARES ULTRA QQQ FUND 74347R206   63,731 541 SH   OTR 23 0 0 541
PROSHARES ULTRA QQQ FUND 74347R206   1,315,174 11,173 SH   DFND 5 11,173 0 0
PROSHARES LARGE CAP CORE PLU FUND 74347R248   26,003 369 SH   OTR 23 0 0 369
PROSHARES ULTRASHORT 7-10 YR FUND 74347R313   2,257 100 SH   DFND 5 100 0 0
PROSHARES ULTRA SEMICONDUCT FUND 74347R669   310,726 4,199 SH   DFND 5 4,199 0 0
PROSHARES ULTRA UTILITIES FUND 74347R685   51 0 SH   OTR 23 0 0 0
PROSHARES ULTRA FINANCIALS FUND 74347X633   23,888 250 SH   OTR 23 0 0 250
PROSHARES ULTRAPRO DOW30 FUND 74347X823   6,232 66 SH   OTR 23 0 0 66
PROSHARES ULTRAPRO DOW30 FUND 74347X823   140,780 1,491 SH   DFND 5 1,491 0 0
PROSHARES ULTRAPRO QQQ FUND 74347X831   1,463,370 17,630 SH   OTR 23 0 0 17,630
PROSHARES ULTRAPRO QQQ FUND 74347X831   1,660 20 SH   DFND 2 20 0 0
PROSHARES ULTRAPRO QQQ FUND 74347X831   159,360 1,920 SH   DFND 4 0 0 1,920
PROSHARES SHORT 20 TREASURY FUND 74347X849   767,881 31,770 SH   DFND 5 31,770 0 0
PROSHARES ULTRAPRO S&P 500 FUND 74347X864   10,150 111 SH   OTR 23 0 0 111
PROSHARES ULTRAPRO S&P 500 FUND 74347X864   2,880,909 31,506 SH   DFND 5 31,506 0 0
PROSHARES ULTRAPRO S&P 500 FUND 74347X864   45,720 500 SH   DFND 4 0 0 500
PROSHARES SHORT SMALLCAP600 FUND 74348A376   7,475 495 SH   DFND 5 495 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467   105,735 1,050 SH   OTR 2 1,050 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467   8,040,954 79,850 SH   OTR 23 0 0 79,850
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467   2,949,805 29,293 SH   DFND 5 29,293 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467   6,001,921 59,602 SH   DFND 5 59,602 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467   419,763 4,168 SH   DFND 23 4,168 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467   41,388 411 SH   DFND 2 411 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467   56,291 559 SH   DFND 4 0 0 559
PROSHARES GLOBAL LISTED PRIV FUND 74348A533   251 9 SH   OTR 23 0 0 9
PROSHARES SHORT 7-10 YR TSY FUND 74348A608   3,408 121 SH   OTR 23 0 0 121
ProShares Russell 2000 Dynamic Buffer ETF FUND 74349Y589   1,005,190 25,000 SH   DFND 5 25,000 0 0
PROSHARES NDX DYNAMIC BUFFER FUND 74349Y597   1,209,798 30,000 SH   DFND 5 30,000 0 0
PROSHARES S&P DYNAMIC BUFFER FUND 74349Y613   1,214,232 30,000 SH   DFND 5 30,000 0 0
PROSHARES SHORT S&P500 FUND 74349Y753   293,394 7,394 SH   DFND 5 7,394 0 0
PROSHARES R2000 HI INCOM ETF FUND 74349Y787   4,283,888 117,612 SH   DFND 5 117,612 0 0
PROSHARES ULTRASHORT QQQ FUND 74349Y829   16,787 663 SH   DFND 5 663 0 0
PROSHARES SHORT QQQ FUND 74349Y837   267,900 7,959 SH   DFND 5 7,959 0 0
PROSH ULTRAPRO SHORT S&P 500 FUND 74349Y845   33,113 1,971 SH   DFND 5 1,971 0 0
PROSHARES VIX MID-TERM FUT FUND 74347W338   18,972 1,132 SH   DFND 5 1,132 0 0
PROSHARES ULTRA GOLD FUND 74347W601   319,219 9,210 SH   DFND 5 9,210 0 0
PROSHARES ULTRASHORT GOLD FUND 74347Y714   54,537 2,450 SH   DFND 5 2,450 0 0
PROSHARES VIX SHORT-TERM FUT FUND 74347Y730   3,235 69 SH   DFND 5 69 0 0
PROSHARES ULTRA VIX ST FUTUR FUND 74347Y755   3,801,619 202,753 SH   DFND 5 202,753 0 0
PROSPECT CAP CORP COMMON 74348T102   71,471 22,475 SH   DFND 5 3,476 0 18,999
PROSPERITY BANCSHARES INC COMMON 743606105   170,613 2,429 SH   OTR 13 0 2,429 0
PROSPERITY BANCSHARES INC COMMON 743606105   1,967 28 SH   OTR 23 0 0 28
PROSPERITY BANCSHARES INC COMMON 743606105   2,669 38 SH   OTR 1 38 0 0
PROSPERITY BANCSHARES INC COMMON 743606105   702 10 SH   OTR 2 10 0 0
PROSPERITY BANCSHARES INC COMMON 743606105   985,186 14,026 SH   DFND 24 14,026 0 0
PROSPERITY BANCSHARES INC COMMON 743606105   7,907,128 112,573 SH   DFND 4 68,589 0 43,984
PROSPERITY BANCSHARES INC COMMON 743606105   7,523,125 107,106 SH   DFND 2 18,818 0 88,288
PROSPERITY BANCSHARES INC COMMON 743606105   3,723 53 SH   DFND 24 53 0 0
PROSPERITY BANCSHARES INC COMMON 743606105   37,719 537 SH   DFND 5 537 0 0
PROSPERITY BANCSHARES INC COMMON 743606105   1,646,145 23,436 SH   DFND 5 23,436 0 0
PROTAGONIST THERAPEUTICS INC COMMON 74366E102   21,899,798 396,233 SH   DFND 4 350,344 0 45,889
PROTAGONIST THERAPEUTICS INC COMMON 74366E102   2,507,932 45,376 SH   DFND 2 17,866 0 27,510
PROTAGONIST THERAPEUTICS INC COMMON 74366E102   225,667 4,083 SH   DFND 6 4,083 0 0
PROTAGONIST THERAPEUTICS INC OPTION 74366E952   331,620 6,000 SH Put DFND 5 6,000 0 0
PROTALIX BIOTHERAPEUTICS INC COMMON 74365A309   48,766 32,950 SH   DFND 2 0 0 32,950
PROTALIX BIOTHERAPEUTICS INC COMMON 74365A309   2,361 1,595 SH   DFND 6 1,595 0 0
PROTARA THERAPEUTICS INC COMMON 74365U107   46,250 15,264 SH   DFND 2 0 0 15,264
PROTHENA CORP PLC COMMON G72800108   27,175 4,477 SH   DFND 6 4,477 0 0
PROTHENA CORP PLC COMMON G72800108   617,689 101,761 SH   DFND 5 101,761 0 0
PROTHENA CORP PLC COMMON G72800108   14,519 2,392 SH   DFND 4 0 0 2,392
PROTHENA CORP PLC COMMON G72800108   111,208 18,321 SH   DFND 2 0 0 18,321
PROTO LABS INC COMMON 743713109   40 1 SH   OTR 23 0 0 1
PROTO LABS INC COMMON 743713109   450,370 11,248 SH   DFND 2 0 0 11,248
PROTO LABS INC COMMON 743713109   388,909 9,713 SH   DFND 5 9,713 0 0
PROTO LABS INC COMMON 743713109   30,711 767 SH   DFND 4 0 0 767
PROTO LABS INC COMMON 743713109   1,081 27 SH   DFND 5 27 0 0
PROVIDENT BANCORP INC COMMON 74383L105   94,424 7,560 SH   DFND 2 0 0 7,560
PROVIDENT BANCORP INC COMMON 74383L105   40,767 3,264 SH   DFND 5 3,264 0 0
PROVIDENT FINL HLDGS INC COMMON 743868101   496 32 SH   DFND 6 32 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105   1,069,926 61,034 SH   DFND 2 0 0 61,034
PROVIDENT FINL SVCS INC COMMON 74386T105   1,040,072 59,331 SH   DFND 8 59,331 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105   12,203,369 696,142 SH   DFND 4 642,690 0 53,452
PROVIDENT FINL SVCS INC COMMON 74386T105   17,705 1,010 SH   DFND 5 1,010 0 0
PRUDENTIAL FINL INC COMMON 744320102   155,251 1,445 SH   OTR 1 206 0 1,239
PRUDENTIAL FINL INC COMMON 744320102   195,771 1,822 SH   OTR 23 0 0 1,822
PRUDENTIAL FINL INC COMMON 744320102   442,868 4,122 SH   OTR 2 3,654 0 468
PRUDENTIAL FINL INC COMMON 744320102   6,984 65 SH   OTR 4 0 65 0
PRUDENTIAL FINL INC COMMON 744320102   51,953,700 483,483 SH   DFND 4 251,535 0 231,947
PRUDENTIAL FINL INC COMMON 744320102   28,639,099 266,559 SH   DFND 5 266,559 0 0
PRUDENTIAL FINL INC COMMON 744320102   284,394 2,647 SH   DFND 1 188 0 2,459
PRUDENTIAL FINL INC COMMON 744320102   11,638,868 108,329 SH   DFND 5 105,872 0 2,457
PRUDENTIAL FINL INC COMMON 744320102   1,203,650 11,203 SH   DFND 24 11,203 0 0
PRUDENTIAL FINL INC COMMON 744320102   17,014,628 158,364 SH   DFND 2 1,298 0 157,066
PRUDENTIAL FINL INC COMMON 744320102   19,017 177 SH   DFND 10 177 0 0
PRUDENTIAL FINL INC COMMON 744320102   1,795,860 16,715 SH   DFND 27 16,715 0 0
PRUDENTIAL FINL INC COMMON 744320102   1,948,639 18,137 SH   DFND 15 18,137 0 0
PRUDENTIAL FINL INC COMMON 744320102   64,142 597 SH   DFND 23 597 0 0
PRUDENTIAL FINL INC COMMON 744320102   1,775,339 16,524 SH   DFND 8 15,542 0 982
PRUDENTIAL FINL INC COMMON 744320102   1,097,607 10,216 SH   DFND 6 10,216 0 0
PRUDENTIAL FINL INC OPTION 744320902   20,209,464 188,100 SH Call DFND 5 188,100 0 0
PRUDENTIAL FINL INC OPTION 744320952   15,868,888 147,700 SH Put DFND 5 147,700 0 0
PRUDENTIAL PLC ADR 74435K204   5,304 212 SH   OTR 4 0 212 0
PRUDENTIAL PLC ADR 74435K204   2,404 96 SH   OTR 23 0 0 96
PRUDENTIAL PLC ADR 74435K204   10,408 416 SH   OTR 1 199 0 217
PRUDENTIAL PLC ADR 74435K204   42,709 1,707 SH   OTR 2 1,707 0 0
PRUDENTIAL PLC ADR 74435K204   15,679,609 626,683 SH   DFND 6 626,683 0 0
PRUDENTIAL PLC ADR 74435K204   34,352 1,373 SH   DFND 1 0 0 1,373
PRUDENTIAL PLC ADR 74435K204   3,222,751 128,807 SH   DFND 5 128,807 0 0
PRUDENTIAL PLC ADR 74435K204   1,505,829 60,185 SH   DFND 4 60,022 0 163
PRUDENTIAL PLC ADR 74435K204   41,683 1,666 SH   DFND 2 1,341 0 325
PRUDENTIAL PLC ADR 74435K204   44,135 1,764 SH   DFND 5 1,764 0 0
PTC INC COMMON 69370C100   3,102 18 SH   OTR 4 0 18 0
PTC INC COMMON 69370C100   9,823 57 SH   OTR 23 0 0 57
PTC INC COMMON 69370C100   60,319 350 SH   OTR 1 15 0 335
PTC INC COMMON 69370C100   19,302 112 SH   OTR 2 73 0 39
PTC INC COMMON 69370C100   1,972,604 11,446 SH   DFND 8 9,925 0 1,521
PTC INC COMMON 69370C100   50,530,352 293,175 SH   DFND 4 192,043 0 101,132
PTC INC COMMON 69370C100   195,261 1,133 SH   DFND 1 59 0 1,074
PTC INC COMMON 69370C100   19,697,428 114,294 SH   DFND 2 225 0 114,069
PTC INC COMMON 69370C100   20,503,807 118,973 SH   DFND 6 118,973 0 0
PTC INC COMMON 69370C100   36,019 209 SH   DFND 15 209 0 0
PTC INC COMMON 69370C100   2,637,491 15,304 SH   DFND 5 1,522 0 13,782
PTC INC COMMON 69370C100   24,631,350 142,923 SH   DFND 5 142,923 0 0
PTC INC COMMON 69370C100   38,087 221 SH   DFND 10 221 0 0
PTC INC COMMON 69370C100   1,562,262 9,065 SH   DFND 24 9,065 0 0
PTC INC COMMON 69370C100   11,680,171 67,774 SH   DFND 2 67,774 0 0
PTC THERAPEUTICS INC COMMON 69366J200   22,173 454 SH   OTR 1 0 0 454
PTC THERAPEUTICS INC COMMON 69366J200   10,624,995 217,547 SH   DFND 4 122,411 0 95,136
PTC THERAPEUTICS INC COMMON 69366J200   2,259,778 46,269 SH   DFND 2 9,538 0 36,731
PTC THERAPEUTICS INC COMMON 69366J200   31,355 642 SH   DFND 1 0 0 642
PTC THERAPEUTICS INC COMMON 69366J200   10,617,621 217,396 SH   DFND 8 217,396 0 0
PTC THERAPEUTICS INC COMMON 69366J200   51,380 1,052 SH   DFND 5 1,052 0 0
PTC THERAPEUTICS INC COMMON 69366J200   5,772,888 118,200 SH   DFND 27 118,200 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109   380,859 1,298 SH   OTR 2 1,215 0 83
PUBLIC STORAGE OPER CO COMMON 74460D109   6,455 22 SH   OTR 4 0 22 0
PUBLIC STORAGE OPER CO COMMON 74460D109   319,112 1,087 SH   OTR 23 0 0 1,087
PUBLIC STORAGE OPER CO COMMON 74460D109   40,470,540 137,927 SH   OTR 22 0 137,927 0
PUBLIC STORAGE OPER CO COMMON 74460D109   200,993 685 SH   OTR 1 235 0 450
PUBLIC STORAGE OPER CO COMMON 74460D109   132,039 450 SH   OTR 13 0 450 0
PUBLIC STORAGE OPER CO COMMON 74460D109   23,474 80 SH   DFND 10 80 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109   8,996,844 30,662 SH   DFND 6 30,662 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109   21,804,920 74,313 SH   DFND 5 74,313 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109   628,145,640 2,140,738 SH   DFND 4 1,821,022 0 319,715
PUBLIC STORAGE OPER CO COMMON 74460D109   16,056,236 54,721 SH   DFND 16 54,721 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109   1,633,176 5,566 SH   DFND 24 5,566 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109   43,720 149 SH   DFND 23 149 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109   880 3 SH   DFND 11 3 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109   55,537,657 189,277 SH   DFND 8 188,063 0 1,214
PUBLIC STORAGE OPER CO COMMON 74460D109   2,994,645 10,206 SH   DFND 15 10,206 0 0
PUBLIC STORAGE OPER CO COMMON 74460D109   85,018,445 289,750 SH   DFND 2 180,446 0 109,304
PUBLIC STORAGE OPER CO COMMON 74460D109   61,182,540 208,515 SH   DFND 5 24,520 0 183,995
PUBLIC STORAGE OPER CO COMMON 74460D109   375,284 1,279 SH   DFND 1 100 0 1,179
PUBLIC STORAGE OPER CO COMMON 74460D109   3,033,669 10,339 SH   DFND 24 10,339 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   6,314 75 SH   OTR 4 0 75 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   1,265,225 15,030 SH   OTR 2 14,880 0 150
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   97,821 1,162 SH   OTR 23 0 0 1,162
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   194,456 2,310 SH   OTR 1 403 0 1,907
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   296,735 3,525 SH   OTR 13 0 3,525 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   1,079,524 12,824 SH   DFND 15 12,824 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   11,159,385 132,565 SH   DFND 5 53,716 0 78,849
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   485,045 5,762 SH   DFND 24 5,762 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   38,961,871 462,840 SH   DFND 8 430,035 0 32,805
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   642,959,762 7,637,806 SH   DFND 4 7,241,455 0 396,351
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   3,616,120 42,957 SH   DFND 24 42,957 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   23,662,577 281,095 SH   DFND 2 281,095 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   6,157,683 73,149 SH   DFND 6 73,149 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   23,005,300 273,287 SH   DFND 27 273,287 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   563,501 6,694 SH   DFND 16 6,694 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   3,722,861 44,225 SH   DFND 10 44,225 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   30,791,445 365,781 SH   DFND 5 365,781 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   5,135 61 SH   DFND 23 61 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   388,996 4,621 SH   DFND 1 978 0 3,643
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   38,334,478 455,387 SH   DFND 2 229,311 0 226,076
PUBMATIC INC COMMON 74467Q103   145,150 11,668 SH   DFND 6 11,668 0 0
PUBMATIC INC COMMON 74467Q103   563,059 45,262 SH   DFND 2 25,536 0 19,726
PUBMATIC INC COMMON 74467Q103   4,074,511 327,533 SH   DFND 4 295,596 0 31,937
PULMONX CORP COMMON 745848101   407 157 SH   OTR 1 0 0 157
PULMONX CORP COMMON 745848101   230,883 89,144 SH   DFND 5 89,144 0 0
PULMONX CORP COMMON 745848101   1,163,415 449,195 SH   DFND 4 405,935 0 43,260
PULMONX CORP COMMON 745848101   137,454 53,071 SH   DFND 2 35,017 0 18,054
PULMONX CORP COMMON 745848101   710 274 SH   DFND 5 274 0 0
PULSE BIOSCIENCES INC COMMON 74587B101   3,259 216 SH   DFND 4 0 0 216
PULSE BIOSCIENCES INC COMMON 74587B101   126,394 8,376 SH   DFND 2 0 0 8,376
PULTE GROUP INC COMMON 745867101   136,465 1,294 SH   OTR 1 53 0 1,241
PULTE GROUP INC COMMON 745867101   2,637 25 SH   OTR 4 0 25 0
PULTE GROUP INC COMMON 745867101   72,767 690 SH   OTR 2 257 0 433
PULTE GROUP INC COMMON 745867101   136,149 1,291 SH   OTR 23 0 0 1,291
PULTE GROUP INC COMMON 745867101   38,809 368 SH   DFND 1 54 0 314
PULTE GROUP INC COMMON 745867101   40,436,520 383,384 SH   DFND 4 199,746 0 183,638
PULTE GROUP INC COMMON 745867101   3,190,481 30,253 SH   DFND 6 30,253 0 0
PULTE GROUP INC COMMON 745867101   5,308,329 50,335 SH   DFND 8 43,436 0 6,899
PULTE GROUP INC COMMON 745867101   9,440,146 89,514 SH   DFND 2 1,564 0 87,950
PULTE GROUP INC COMMON 745867101   16,105,113 152,713 SH   DFND 5 152,713 0 0
PULTE GROUP INC COMMON 745867101   1,940,464 18,400 SH   DFND 24 18,400 0 0
PULTE GROUP INC COMMON 745867101   5,906 56 SH   DFND 23 56 0 0
PULTE GROUP INC COMMON 745867101   11,923,097 113,058 SH   DFND 2 113,058 0 0
PULTE GROUP INC COMMON 745867101   16,557 157 SH   DFND 15 157 0 0
PULTE GROUP INC COMMON 745867101   7,549,987 71,591 SH   DFND 5 54,242 0 17,349
PULTE GROUP INC COMMON 745867101   198,934,576 1,886,351 SH   DFND 11 1,886,351 0 0
PULTE GROUP INC COMMON 745867101   40,286 382 SH   DFND 10 382 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107   669 195 SH   DFND 5 195 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107   68,772 20,050 SH   DFND 2 0 0 20,050
PURE CYCLE CORP COMMON 746228303   1,126 105 SH   DFND 4 0 0 105
PURE CYCLE CORP COMMON 746228303   100,318 9,358 SH   DFND 2 0 0 9,358
PURE STORAGE INC COMMON 74624M102   17,332 301 SH   OTR 1 131 0 170
PURE STORAGE INC COMMON 74624M102   1,152,464 20,015 SH   OTR 13 0 20,015 0
PURE STORAGE INC COMMON 74624M102   21,650 376 SH   OTR 23 0 0 376
PURE STORAGE INC COMMON 74624M102   230 4 SH   OTR 4 0 4 0
PURE STORAGE INC COMMON 74624M102   42,517,187 738,402 SH   DFND 4 550,915 0 187,487
PURE STORAGE INC COMMON 74624M102   2,498,972 43,400 SH   DFND 18 43,400 0 0
PURE STORAGE INC COMMON 74624M102   31,559,483 548,098 SH   DFND 2 81,120 0 466,978
PURE STORAGE INC COMMON 74624M102   237,287 4,121 SH   DFND 1 0 0 4,121
PURE STORAGE INC COMMON 74624M102   2,502,542 43,462 SH   DFND 24 43,462 0 0
PURE STORAGE INC COMMON 74624M102   2,920,515 50,721 SH   DFND 24 50,721 0 0
PURE STORAGE INC COMMON 74624M102   35,477,718 616,146 SH   DFND 5 38,212 0 577,934
PURE STORAGE INC COMMON 74624M102   14,766,046 256,444 SH   DFND 5 256,444 0 0
PURE STORAGE INC COMMON 74624M102   11,436,367 198,617 SH   DFND 6 198,617 0 0
PURE STORAGE INC COMMON 74624M102   336,728 5,848 SH   DFND 8 595 0 5,253
PURECYCLE TECHNOLOGIES INC COMMON 74623V103   695,097 50,737 SH   DFND 5 49,497 0 1,240
PURECYCLE TECHNOLOGIES INC COMMON 74623V103   721,100 52,635 SH   DFND 4 5,185 0 47,450
PURECYCLE TECHNOLOGIES INC COMMON 74623V103   841,043 61,390 SH   DFND 2 0 0 61,390
PURECYCLE TECHNOLOGIES INC OPTION 74623V903   60,280 4,400 SH Call DFND 5 4,400 0 0
PURECYCLE TECHNOLOGIES INC OPTION 74623V953   548,000 40,000 SH Put DFND 5 40,000 0 0
PURPLE INNOVATION INC COMMON 74640Y106   283,464 388,733 SH   DFND 5 388,733 0 0
PURPLE INNOVATION INC COMMON 74640Y106   1,224 1,679 SH   DFND 6 1,679 0 0
PURSUIT ATTRACTIONS AND HOSP COMMON 92552R406   5,680 197 SH   DFND 4 0 0 197
PURSUIT ATTRACTIONS AND HOSP COMMON 92552R406   289,280 10,034 SH   DFND 2 0 0 10,034
PUTNAM FOCUSED LRG CAP VALUE FUND 746729300   1,085,421 26,980 SH   OTR 23 0 0 26,980
PUTNAM FOCUSED LRG CAP VALUE FUND 746729300   35,684 887 SH   DFND 5 887 0 0
PUTNAM MGD MUNI INC TR FUND 746823103   329 55 SH   DFND 2 55 0 0
PUTNAM PREMIER INCOME TRUST FUND 746853100   9,634 2,625 SH   OTR 23 0 0 2,625
PVH CORPORATION COMMON 693656100   185,632 2,706 SH   OTR 2 2,695 0 11
PVH CORPORATION COMMON 693656100   15,984 233 SH   OTR 23 0 0 233
PVH CORPORATION COMMON 693656100   14,200 207 SH   OTR 1 48 0 159
PVH CORPORATION COMMON 693656100   1,646 24 SH   DFND 10 24 0 0
PVH CORPORATION COMMON 693656100   1,361,436 19,846 SH   DFND 6 19,846 0 0
PVH CORPORATION COMMON 693656100   6,461,503 94,180 SH   DFND 4 53,500 0 40,680
PVH CORPORATION COMMON 693656100   61,671 899 SH   DFND 5 879 0 20
PVH CORPORATION COMMON 693656100   3,089,332 45,034 SH   DFND 2 535 0 44,499
PVH CORPORATION OPTION 693656900   6,860,000 100,000 SH Call DFND 5 100,000 0 0
PYXIS ONCOLOGY INC COMMON 747324101   2,275 2,068 SH   DFND 6 2,068 0 0
Q2 HLDGS INC COMMON 74736L109   2,753,418 29,420 SH   DFND 2 0 0 29,420
Q2 HLDGS INC COMMON 74736L109   5,242,725 56,018 SH   DFND 4 18,682 0 37,336
Q2 HLDGS INC COMMON 74736L109   104,821 1,120 SH   DFND 5 1,120 0 0
Q2 HLDGS INC COMMON 74736L109   48,301,050 516,092 SH   DFND 5 516,092 0 0
Q2 HLDGS INC OPTION 74736L909   467,950 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
QCR HOLDINGS INC COMMON 74727A104   23,537,128 346,644 SH   DFND 4 320,003 0 26,641
QCR HOLDINGS INC COMMON 74727A104   1,639,378 24,144 SH   DFND 2 16,328 0 7,816
QCR HOLDINGS INC COMMON 74727A104   730,061 10,752 SH   DFND 8 10,752 0 0
QCR HOLDINGS INC COMMON 74727A104   407 6 SH   DFND 5 6 0 0
QCR HOLDINGS INC COMMON 74727A104   136 2 SH   DFND 6 2 0 0
QCR HOLDINGS INC COMMON 74727A104   22,679 334 SH   DFND 5 334 0 0
QIAGEN NV COMMON N72482206   9,470 294 SH   OTR 1 128 0 166
QIAGEN NV COMMON N72482206   902 28 SH   OTR 2 28 0 0
QIAGEN NV COMMON N72482206   6,072,229 188,520 SH   DFND 4 161,861 0 26,659
QIAGEN NV COMMON N72482206   4,380,979 136,013 SH   DFND 2 123,247 0 12,766
QIAGEN NV COMMON N72482206   4,720,826 146,564 SH   DFND 8 145,127 0 1,437
QIAGEN NV COMMON N72482206   21,116,939 655,601 SH   DFND 6 655,601 0 0
QIAGEN NV COMMON N72482206   6,506 202 SH   DFND 1 64 0 138
QIAGEN NV COMMON N72482206   135,701 4,213 SH   DFND 24 4,213 0 0
QIAGEN NV COMMON N72482206   3,817,851 118,530 SH   DFND 24 118,530 0 0
QIAGEN NV COMMON N72482206   96,082 2,983 SH   DFND 5 2,983 0 0
QIFU TECHNOLOGY INC ADR 88557W101   8,392,371 193,551 SH   DFND 4 112,285 0 81,266
QIFU TECHNOLOGY INC ADR 88557W101   6,714,426 154,853 SH   DFND 2 154,853 0 0
QIFU TECHNOLOGY INC ADR 88557W101   5,994,260 138,244 SH   DFND 8 117,692 20,552 0
QIFU TECHNOLOGY INC ADR 88557W101   25,048,942 577,697 SH   DFND 5 577,697 0 0
QIFU TECHNOLOGY INC ADR 88557W101   292,507 6,746 SH   DFND 16 6,746 0 0
QIFU TECHNOLOGY INC ADR 88557W101   11,633,792 268,307 SH   DFND 6 268,307 0 0
QIFU TECHNOLOGY INC ADR 88557W101   1,607,745 37,079 SH   DFND 10 37,079 0 0
QORVO INC COMMON 74736K101   679 8 SH   OTR 1 0 0 8
QORVO INC COMMON 74736K101   9,680 114 SH   OTR 23 0 0 114
QORVO INC COMMON 74736K101   16,043,684 188,949 SH   DFND 4 146,538 0 42,411
QORVO INC COMMON 74736K101   36,002 424 SH   DFND 2 424 0 0
QORVO INC COMMON 74736K101   626,636 7,380 SH   DFND 5 7,380 0 0
QORVO INC COMMON 74736K101   33,200 391 SH   DFND 24 391 0 0
QUAD / GRAPHICS INC COMMON 747301109   77,264 13,675 SH   DFND 2 0 0 13,675
QUAD / GRAPHICS INC COMMON 747301109   1,571 278 SH   DFND 6 278 0 0
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QUAKER HOUGHTON COMMON 747316107   3,134 28 SH   OTR 2 28 0 0
QUAKER HOUGHTON COMMON 747316107   65,933 589 SH   OTR 1 0 0 589
QUAKER HOUGHTON COMMON 747316107   2,575 23 SH   OTR 23 0 0 23
QUAKER HOUGHTON COMMON 747316107   3,675,326 32,833 SH   DFND 5 32,833 0 0
QUAKER HOUGHTON COMMON 747316107   748,431 6,686 SH   DFND 24 6,686 0 0
QUAKER HOUGHTON COMMON 747316107   599,327 5,354 SH   DFND 6 5,354 0 0
QUAKER HOUGHTON COMMON 747316107   4,768,308 42,597 SH   DFND 8 42,597 0 0
QUAKER HOUGHTON COMMON 747316107   96,492 862 SH   DFND 1 0 0 862
QUAKER HOUGHTON COMMON 747316107   2,831,410 25,294 SH   DFND 2 18,613 0 6,681
QUAKER HOUGHTON COMMON 747316107   69,601,721 621,777 SH   DFND 4 598,198 0 23,579
QUAKER HOUGHTON COMMON 747316107   7,836 70 SH   DFND 5 70 0 0
QUALCOMM INC COMMON 747525103   8,101,556 50,870 SH   OTR 2 46,916 50 3,904
QUALCOMM INC COMMON 747525103   29,782 187 SH   OTR 4 0 187 0
QUALCOMM INC COMMON 747525103   1,172,791 7,364 SH   OTR 1 3,483 0 3,881
QUALCOMM INC COMMON 747525103   1,269,868 7,973 SH   OTR 23 0 0 7,973
QUALCOMM INC COMMON 747525103   213,090 1,338 SH   DFND 15 1,338 0 0
QUALCOMM INC COMMON 747525103   30,765,688 193,179 SH   DFND 8 163,604 13,876 15,699
QUALCOMM INC COMMON 747525103   397,194 2,494 SH   DFND 10 2,494 0 0
QUALCOMM INC COMMON 747525103   461,432,592 2,897,155 SH   DFND 4 2,118,415 0 778,739
QUALCOMM INC COMMON 747525103   112,138,947 704,125 SH   DFND 5 704,125 0 0
QUALCOMM INC COMMON 747525103   184,264 1,157 SH   DFND 16 1,157 0 0
QUALCOMM INC COMMON 747525103   67,721,015 425,223 SH   DFND 6 425,223 0 0
QUALCOMM INC COMMON 747525103   98,359,295 617,602 SH   DFND 2 617,602 0 0
QUALCOMM INC COMMON 747525103   83,702,119 525,569 SH   DFND 2 29,285 0 496,284
QUALCOMM INC COMMON 747525103   164,013,752 1,029,849 SH   DFND 5 916,777 0 113,072
QUALCOMM INC COMMON 747525103   139,353 875 SH   DFND 23 875 0 0
QUALCOMM INC COMMON 747525103   1,213,083 7,617 SH   DFND 1 2,067 0 5,550
QUALCOMM INC COMMON 747525103   10,401,271 65,310 SH   DFND 27 65,310 0 0
QUALCOMM INC COMMON 747525103   61,919,332 388,794 SH   DFND 24 388,794 0 0
QUALCOMM INC OPTION 747525903   9,396,340 59,000 SH Call DFND 5 59,000 0 0
QUALCOMM INC OPTION 747525953   38,684,254 242,900 SH Put DFND 5 242,900 0 0
QUALYS INC COMMON 74758T303   30,288 212 SH   OTR 23 0 0 212
QUALYS INC COMMON 74758T303   2,678,384 18,747 SH   DFND 8 18,747 0 0
QUALYS INC COMMON 74758T303   51,419,609 359,904 SH   DFND 4 330,014 0 29,890
QUALYS INC COMMON 74758T303   8,486,907 59,403 SH   DFND 2 8,465 0 50,938
QUALYS INC COMMON 74758T303   570,766 3,995 SH   DFND 6 3,995 0 0
QUALYS INC COMMON 74758T303   69,578 487 SH   DFND 24 487 0 0
QUALYS INC COMMON 74758T303   11,271,872 78,896 SH   DFND 5 78,896 0 0
QUALYS INC COMMON 74758T303   33,003 231 SH   DFND 5 231 0 0
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QUANEX BLDG PRODS CORP COMMON 747619104   16,575 877 SH   DFND 6 877 0 0
QUANEX BLDG PRODS CORP COMMON 747619104   9,053 479 SH   DFND 5 479 0 0
QUANEX BLDG PRODS CORP COMMON 747619104   278,246 14,722 SH   DFND 4 14,619 0 103
QUANEX BLDG PRODS CORP COMMON 747619104   422,982 22,380 SH   DFND 2 0 0 22,380
QUANEX BLDG PRODS CORP COMMON 747619104   1,436 76 SH   DFND 24 76 0 0
QUANTA SVCS INC COMMON 74762E102   993,216 2,627 SH   OTR 4 0 68 2,559
QUANTA SVCS INC COMMON 74762E102   427,987 1,132 SH   OTR 2 1,049 0 83
QUANTA SVCS INC COMMON 74762E102   188,662 499 SH   OTR 1 0 0 499
QUANTA SVCS INC COMMON 74762E102   689,996 1,825 SH   OTR 13 0 1,825 0
QUANTA SVCS INC COMMON 74762E102   586,174 1,550 SH   OTR 23 0 0 1,550
QUANTA SVCS INC COMMON 74762E102   122,766,735 324,711 SH   DFND 8 289,391 7,883 27,437
QUANTA SVCS INC COMMON 74762E102   2,621,607 6,934 SH   DFND 15 6,934 0 0
QUANTA SVCS INC COMMON 74762E102   2,318,765 6,133 SH   DFND 24 6,133 0 0
QUANTA SVCS INC COMMON 74762E102   732,341 1,937 SH   DFND 1 173 0 1,764
QUANTA SVCS INC COMMON 74762E102   36,711,568 97,100 SH   DFND 6 97,100 0 0
QUANTA SVCS INC COMMON 74762E102   3,294,211 8,713 SH   DFND 18 8,713 0 0
QUANTA SVCS INC COMMON 74762E102   162,000,853 428,483 SH   DFND 2 319,842 0 108,641
QUANTA SVCS INC COMMON 74762E102   550,484 1,456 SH   DFND 10 1,456 0 0
QUANTA SVCS INC COMMON 74762E102   5,024,305 13,289 SH   DFND 24 13,289 0 0
QUANTA SVCS INC COMMON 74762E102   31,593,499 83,563 SH   DFND 2 83,563 0 0
QUANTA SVCS INC COMMON 74762E102   1,984,700,896 5,249,392 SH   DFND 4 4,872,299 0 377,092
QUANTA SVCS INC COMMON 74762E102   144,184,818 381,360 SH   DFND 5 181,580 0 199,780
QUANTA SVCS INC COMMON 74762E102   16,257 43 SH   DFND 23 43 0 0
QUANTA SVCS INC COMMON 74762E102   41,121,493 108,764 SH   DFND 16 108,764 0 0
QUANTA SVCS INC COMMON 74762E102   38,734,674 102,451 SH   DFND 5 102,451 0 0
QUANTERIX CORP COMMON 74766Q101   20 3 SH   DFND 4 0 0 3
QUANTERIX CORP COMMON 74766Q101   115,690 17,397 SH   DFND 2 0 0 17,397
QUANTERIX CORP COMMON 74766Q101   1,616,622 243,101 SH   DFND 5 243,101 0 0
QUANTUM BIOPHARMA LTD COMMON 74764Y205   18,164 897 SH   DFND 5 897 0 0
QUANTUM COMPUTING INC COMMON 74766W108   1,044,573 54,490 SH   DFND 2 0 0 54,490
QUANTUM COMPUTING INC COMMON 74766W108   1,169 61 SH   DFND 6 61 0 0
QUANTUM CORP COMMON 747906600   80 8 SH   DFND 5 8 0 0
QUANTUM SI INC COMMON 74765K105   130,646 66,656 SH   DFND 2 0 0 66,656
QUANTUMSCAPE CORP COMMON 74767V109   11,944,968 1,777,525 SH   DFND 5 1,777,525 0 0
QUANTUMSCAPE CORP COMMON 74767V109   39,829 5,927 SH   DFND 5 5,927 0 0
QUANTUMSCAPE CORP COMMON 74767V109   1,338,127 199,126 SH   DFND 4 14,768 0 184,358
QUDIAN INC ADR 747798106   1,601,039 509,885 SH   DFND 5 509,885 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   436,501 2,430 SH   OTR 4 0 14 2,416
QUEST DIAGNOSTICS INC COMMON 74834L100   127,358 709 SH   OTR 1 211 0 498
QUEST DIAGNOSTICS INC COMMON 74834L100   477,636 2,659 SH   OTR 2 2,558 0 101
QUEST DIAGNOSTICS INC COMMON 74834L100   56,440 314 SH   OTR 23 0 0 314
QUEST DIAGNOSTICS INC COMMON 74834L100   538,531 2,998 SH   OTR 13 0 2,998 0
QUEST DIAGNOSTICS INC COMMON 74834L100   3,241,244 18,044 SH   DFND 5 7,194 0 10,850
QUEST DIAGNOSTICS INC COMMON 74834L100   675,899,962 3,762,734 SH   DFND 4 3,575,060 0 187,674
QUEST DIAGNOSTICS INC COMMON 74834L100   49,398 275 SH   DFND 15 275 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   486,977 2,711 SH   DFND 16 2,711 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   4,407,581 24,537 SH   DFND 24 24,537 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   19,476,023 108,423 SH   DFND 8 106,930 0 1,493
QUEST DIAGNOSTICS INC COMMON 74834L100   11,322,797 63,034 SH   DFND 2 63,034 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   29,005,215 161,472 SH   DFND 2 60,685 0 100,787
QUEST DIAGNOSTICS INC COMMON 74834L100   1,437,220 8,001 SH   DFND 24 8,001 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   30,907,856 172,064 SH   DFND 6 172,064 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   225,436 1,255 SH   DFND 1 313 0 942
QUEST DIAGNOSTICS INC OPTION 74834L950   7,436,682 41,400 SH Put DFND 5 41,400 0 0
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QUIDELORTHO CORP COMMON 219798105   21,383,633 741,972 SH   DFND 4 694,032 0 47,940
QUIDELORTHO CORP COMMON 219798105   1,390,536 48,249 SH   DFND 2 16,048 0 32,201
QUIDELORTHO CORP COMMON 219798105   3,343 116 SH   DFND 23 116 0 0
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QUINSTREET INC COMMON 74874Q100   26,774 1,663 SH   DFND 5 1,663 0 0
QUINSTREET INC COMMON 74874Q100   545,822 33,902 SH   DFND 2 8,183 0 25,719
QUINSTREET INC COMMON 74874Q100   2,850,988 177,080 SH   DFND 4 165,126 0 11,954
QUIPT HOME MEDICAL CORP COMMON 74880P104   1,371 766 SH   DFND 6 766 0 0
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QXO INC COMMON 82846H405   5,387,219 250,103 SH   DFND 4 17,780 0 232,323
QXO INC COMMON 82846H405   346,837 16,102 SH   DFND 6 16,102 0 0
QXO INC PREF CONV 82846H504   62,300 1,005 SH   DFND 5 1,005 0 0
RACKSPACE TECHNOLOGY INC COMMON 750102105   50,573 39,510 SH   DFND 2 0 0 39,510
RACKSPACE TECHNOLOGY INC COMMON 750102105   1,780,338 1,390,889 SH   DFND 5 1,390,889 0 0
RACKSPACE TECHNOLOGY INC COMMON 750102105   9,574 7,480 SH   DFND 24 7,480 0 0
RADCOM LTD COMMON M81865111   124,919 9,192 SH   DFND 5 9,192 0 0
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RADIAN GROUP INC COMMON 750236101   126,646 3,516 SH   DFND 5 3,516 0 0
RADIAN GROUP INC COMMON 750236101   44,377,468 1,232,023 SH   DFND 27 1,232,023 0 0
RADIAN GROUP INC COMMON 750236101   26,554,016 737,202 SH   DFND 4 609,491 0 127,711
RADIAN GROUP INC COMMON 750236101   10,698 297 SH   DFND 23 297 0 0
RADIAN GROUP INC COMMON 750236101   18,658 518 SH   DFND 25 518 0 0
RADIAN GROUP INC COMMON 750236101   1,093,459 30,357 SH   DFND 8 30,357 0 0
RADIAN GROUP INC COMMON 750236101   2,913,622 80,889 SH   DFND 2 14,025 0 66,864
RADIAN GROUP INC COMMON 750236101   71,284 1,979 SH   DFND 6 1,979 0 0
RADIANT LOGISTICS INC COMMON 75025X100   2,906,270 478,005 SH   DFND 4 424,159 0 53,846
RADIANT LOGISTICS INC COMMON 75025X100   15,328 2,521 SH   DFND 6 2,521 0 0
RADIANT LOGISTICS INC COMMON 75025X100   303,690 49,949 SH   DFND 2 34,279 0 15,670
RADIUS RECYCLING INC COMMON 806882106   9,471 319 SH   OTR 1 319 0 0
RADIUS RECYCLING INC COMMON 806882106   2,731 92 SH   DFND 25 92 0 0
RADIUS RECYCLING INC COMMON 806882106   1,018,515 34,305 SH   DFND 4 31,406 0 2,899
RADIUS RECYCLING INC COMMON 806882106   2,108 71 SH   DFND 5 71 0 0
RADIUS RECYCLING INC COMMON 806882106   389,800 13,129 SH   DFND 2 0 0 13,129
RADNET INC COMMON 750491102   2,657,299 46,693 SH   DFND 4 21,851 0 24,842
RADNET INC COMMON 750491102   120,535 2,118 SH   DFND 6 2,118 0 0
RADNET INC COMMON 750491102   1,789,193 31,439 SH   DFND 2 0 0 31,439
RADNET INC COMMON 750491102   21,512 378 SH   DFND 5 378 0 0
RADWARE LTD COMMON M81873107   186,856 6,347 SH   DFND 6 6,347 0 0
RADWARE LTD COMMON M81873107   46,103 1,566 SH   DFND 5 1,566 0 0
RADWARE LTD COMMON M81873107   7,491,126 254,454 SH   DFND 5 254,454 0 0
RADWARE LTD COMMON M81873107   23 0 SH   DFND 4 0 0 0
RADWARE LTD COMMON M81873107   16,251 552 SH   DFND 2 552 0 0
RAFAEL HLDGS INC COMMON 75062E106   107 62 SH   DFND 6 62 0 0
RAFAEL HLDGS INC COMMON 75062E106   180 104 SH   DFND 5 104 0 0
RALLIANT CORP COMMON 750940108   22,742 469 SH   OTR 2 370 0 99
RALLIANT CORP COMMON 750940108   8,777 181 SH   OTR 23 0 0 181
RALLIANT CORP COMMON 750940108   18,911 390 SH   OTR 1 76 0 314
RALLIANT CORP COMMON 750940108   1,419,448 29,273 SH   DFND 2 1,202 0 28,071
RALLIANT CORP COMMON 750940108   2,333,581 48,125 SH   DFND 4 11,972 0 36,153
RALLIANT CORP COMMON 750940108   70,407 1,452 SH   DFND 8 1,452 0 0
RALLIANT CORP COMMON 750940108   474,814 9,792 SH   DFND 24 9,792 0 0
RALLIANT CORP COMMON 750940108   4,857,534 100,176 SH   DFND 5 99,823 0 353
RALLIANT CORP COMMON 750940108   4,340,340 89,510 SH   DFND 5 89,510 0 0
RALLIANT CORP COMMON 750940108   160,114 3,302 SH   DFND 16 3,302 0 0
RALLIANT CORP COMMON 750940108   40,974 845 SH   DFND 1 102 0 743
RALLIANT CORP COMMON 750940108   4,413 91 SH   DFND 15 91 0 0
RALLIANT CORP COMMON 750940108   4,741,449 97,782 SH   DFND 6 97,782 0 0
RALLYBIO CORP COMMON 75120L100   298 882 SH   DFND 6 882 0 0
RALPH LAUREN CORP COMMON 751212101   24,959 91 SH   OTR 2 79 0 12
RALPH LAUREN CORP COMMON 751212101   55,130 201 SH   OTR 13 0 201 0
RALPH LAUREN CORP COMMON 751212101   50,193 183 SH   OTR 1 0 0 183
RALPH LAUREN CORP COMMON 751212101   274 1 SH   OTR 4 0 1 0
RALPH LAUREN CORP COMMON 751212101   3,838,549 13,995 SH   DFND 5 13,995 0 0
RALPH LAUREN CORP COMMON 751212101   250,433,599 913,047 SH   DFND 4 824,720 0 88,327
RALPH LAUREN CORP COMMON 751212101   495,898 1,808 SH   DFND 25 1,808 0 0
RALPH LAUREN CORP COMMON 751212101   6,101,907 22,247 SH   DFND 2 22,247 0 0
RALPH LAUREN CORP COMMON 751212101   6,202,019 22,612 SH   DFND 2 5,057 0 17,555
RALPH LAUREN CORP COMMON 751212101   181,299 661 SH   DFND 24 661 0 0
RALPH LAUREN CORP COMMON 751212101   2,769,405 10,097 SH   DFND 5 4,722 0 5,375
RALPH LAUREN CORP COMMON 751212101   1,245,231 4,540 SH   DFND 8 4,540 0 0
RALPH LAUREN CORP COMMON 751212101   6,857 25 SH   DFND 10 25 0 0
RALPH LAUREN CORP COMMON 751212101   1,084,503 3,954 SH   DFND 24 3,954 0 0
RALPH LAUREN CORP COMMON 751212101   110,535 403 SH   DFND 1 42 0 361
RALPH LAUREN CORP COMMON 751212101   3,807,006 13,880 SH   DFND 6 13,880 0 0
RAMACO RES INC COMMON 75134P501   90 11 SH   DFND 4 0 0 11
RAMACO RES INC COMMON 75134P501   458 56 SH   DFND 6 56 0 0
RAMACO RES INC COMMON 75134P600   647,250 49,258 SH   DFND 4 49,254 0 4
RAMACO RES INC COMMON 75134P600   220,910 16,812 SH   DFND 2 0 0 16,812
RAMACO RES INC COMMON 75134P600   4,310 328 SH   DFND 6 328 0 0
RAMACO RES INC OPTION 75134P950   98,550 7,500 SH Put DFND 5 7,500 0 0
RAMBUS INC DEL COMMON 750917106   55,377 865 SH   DFND 5 865 0 0
RAMBUS INC DEL COMMON 750917106   164,737,178 2,573,214 SH   DFND 4 2,310,130 0 263,084
RAMBUS INC DEL COMMON 750917106   18,459,079 288,333 SH   DFND 5 288,333 0 0
RAMBUS INC DEL COMMON 750917106   12,567,766 196,310 SH   DFND 2 44,303 0 152,007
RAMBUS INC DEL COMMON 750917106   7,726,190 120,684 SH   DFND 8 120,684 0 0
RAMBUS INC DEL COMMON 750917106   62,099 970 SH   DFND 6 970 0 0
RANGE RES CORP COMMON 75281A109   1,057 26 SH   OTR 13 0 26 0
RANGE RES CORP COMMON 75281A109   8,744 215 SH   OTR 23 0 0 215
RANGE RES CORP COMMON 75281A109   6,345 156 SH   OTR 2 156 0 0
RANGE RES CORP COMMON 75281A109   206,319 5,073 SH   OTR 4 0 0 5,073
RANGE RES CORP COMMON 75281A109   46,243,701 1,137,047 SH   DFND 5 1,137,047 0 0
RANGE RES CORP COMMON 75281A109   10,518,604 258,633 SH   DFND 2 24,035 0 234,598
RANGE RES CORP COMMON 75281A109   53,385,573 1,312,652 SH   DFND 4 1,175,608 0 137,044
RANGE RES CORP COMMON 75281A109   3,091 76 SH   DFND 23 76 0 0
RANGE RES CORP COMMON 75281A109   1,124,515 27,649 SH   DFND 5 5,678 0 21,971
RANGE RES CORP COMMON 75281A109   21,306,688 523,892 SH   DFND 8 523,892 0 0
RANGE RES CORP COMMON 75281A109   900,841 22,150 SH   DFND 24 22,150 0 0
RANGE RES CORP COMMON 75281A109   51,529 1,267 SH   DFND 6 1,267 0 0
RANGE RES CORP OPTION 75281A959   162,680 4,000 SH Put DFND 5 4,000 0 0
RANGER ENERGY SVCS INC COMMON 75282U104   4,744,335 397,348 SH   DFND 4 352,553 0 44,795
RANGER ENERGY SVCS INC COMMON 75282U104   1,946 163 SH   DFND 6 163 0 0
RANGER ENERGY SVCS INC COMMON 75282U104   439,332 36,795 SH   DFND 2 28,693 0 8,102
RANI THERAPEUTICS HLDGS INC COMMON 753018100   36 71 SH   DFND 6 71 0 0
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RANPAK HOLDINGS CORP COMMON 75321W103   147,009 41,179 SH   DFND 5 41,179 0 0
RANPAK HOLDINGS CORP COMMON 75321W103   832 233 SH   DFND 4 0 0 233
RANPAK HOLDINGS CORP COMMON 75321W103   79,233 22,194 SH   DFND 2 0 0 22,194
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104   376 109 SH   DFND 6 109 0 0
RAPID7 INC COMMON 753422104   2,552,858 110,370 SH   DFND 5 110,370 0 0
RAPID7 INC COMMON 753422104   9,853 426 SH   DFND 5 426 0 0
RAPID7 INC COMMON 753422104   570,892 24,681 SH   DFND 4 2,127 0 22,554
RAPID7 INC COMMON 753422104   55,813 2,413 SH   DFND 24 2,413 0 0
RAPID7 INC COMMON 753422104   2,112,995 91,353 SH   DFND 27 91,353 0 0
RAPID7 INC COMMON 753422104   698,572 30,202 SH   DFND 2 0 0 30,202
RAPID7 INC COMMON 753422104   139,474 6,030 SH   DFND 6 6,030 0 0
RAPID7 INC BOND 753422AF1   1,881,900 2,040,000 PRN   DFND 5 2,040,000 0 0
RAPPORT THERAPEUTICS INC COMMON 75383L102   25,446 2,238 SH   DFND 6 2,238 0 0
RAPPORT THERAPEUTICS INC COMMON 75383L102   94,337 8,297 SH   DFND 2 0 0 8,297
RAPT THERAPEUTICS INC COMMON 75382E208   2,592 324 SH   DFND 6 324 0 0
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RAYMOND JAMES FINL INC COMMON 754730109   100,917 658 SH   OTR 1 167 0 491
RAYMOND JAMES FINL INC COMMON 754730109   97,246 634 SH   OTR 23 0 0 634
RAYMOND JAMES FINL INC COMMON 754730109   1,227 8 SH   OTR 4 0 8 0
RAYMOND JAMES FINL INC COMMON 754730109   10,932,352 71,280 SH   DFND 5 32,598 0 38,682
RAYMOND JAMES FINL INC COMMON 754730109   763,677,050 4,979,311 SH   DFND 4 4,479,660 0 499,651
RAYMOND JAMES FINL INC COMMON 754730109   2,562,046 16,705 SH   DFND 15 16,705 0 0
RAYMOND JAMES FINL INC COMMON 754730109   26,778,709 174,602 SH   DFND 2 83,606 0 90,996
RAYMOND JAMES FINL INC COMMON 754730109   1,596,582 10,410 SH   DFND 10 10,410 0 0
RAYMOND JAMES FINL INC COMMON 754730109   1,113,313 7,259 SH   DFND 24 7,259 0 0
RAYMOND JAMES FINL INC COMMON 754730109   25,357,889 165,338 SH   DFND 8 125,873 26,187 13,278
RAYMOND JAMES FINL INC COMMON 754730109   237,417 1,548 SH   DFND 1 166 0 1,382
RAYMOND JAMES FINL INC COMMON 754730109   14,724 96 SH   DFND 23 96 0 0
RAYMOND JAMES FINL INC COMMON 754730109   25,922,751 169,021 SH   DFND 5 169,021 0 0
RAYMOND JAMES FINL INC COMMON 754730109   330,819 2,157 SH   DFND 16 2,157 0 0
RAYMOND JAMES FINL INC COMMON 754730109   2,732,747 17,818 SH   DFND 6 17,818 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104   2,097,992 544,933 SH   DFND 5 544,933 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104   117,279 30,462 SH   DFND 2 0 0 30,462
RAYONIER ADVANCED MATLS INC COMMON 75508B104   451,790 117,348 SH   DFND 4 113,776 0 3,572
RAYONIER INC COMMON 754907103   671,500 30,275 SH   DFND 15 30,275 0 0
RAYONIER INC COMMON 754907103   1,646,599 74,238 SH   DFND 8 74,238 0 0
RAYONIER INC COMMON 754907103   9,504,707 428,526 SH   DFND 2 298,619 0 129,907
RAYONIER INC COMMON 754907103   53,435,341 2,409,167 SH   DFND 4 2,231,947 0 177,220
RAYONIER INC COMMON 754907103   1,442,609 65,041 SH   DFND 18 65,041 0 0
RAYONIER INC COMMON 754907103   1,220 55 SH   DFND 6 55 0 0
RAYONIER INC COMMON 754907103   13,449,340 606,372 SH   DFND 5 412,558 0 193,814
RAYONIER INC COMMON 754907103   444 20 SH   DFND 24 20 0 0
RAYONIER INC COMMON 754907103   1,654,961 74,615 SH   DFND 5 74,615 0 0
RB GLOBAL INC COMMON 74935Q107   55,653 524 SH   OTR 23 0 0 524
RB GLOBAL INC COMMON 74935Q107   212 2 SH   OTR 4 0 2 0
RB GLOBAL INC COMMON 74935Q107   80,909,429 761,930 SH   DFND 4 743,435 0 18,495
RB GLOBAL INC COMMON 74935Q107   6,106,137 57,502 SH   DFND 8 47,286 9,519 697
RB GLOBAL INC COMMON 74935Q107   1,314,101 12,375 SH   DFND 5 12,375 0 0
RB GLOBAL INC COMMON 74935Q107   135,074 1,272 SH   DFND 10 1,272 0 0
RB GLOBAL INC COMMON 74935Q107   92,704 873 SH   DFND 16 873 0 0
RB GLOBAL INC COMMON 74935Q107   36,105 340 SH   DFND 15 340 0 0
RB GLOBAL INC COMMON 74935Q107   3,823 36 SH   DFND 23 36 0 0
RB GLOBAL INC COMMON 74935Q107   1,487 14 SH   DFND 11 14 0 0
RB GLOBAL INC COMMON 74935Q107   18,338,482 172,695 SH   DFND 2 1,099 0 171,596
RB GLOBAL INC COMMON 74935Q107   559,197 5,266 SH   DFND 24 5,266 0 0
RB GLOBAL INC COMMON 74935Q107   788,248 7,423 SH   DFND 6 7,423 0 0
RBB BANCORP COMMON 74930B105   895 52 SH   OTR 1 0 0 52
RBB BANCORP COMMON 74930B105   137,422 7,985 SH   DFND 2 0 0 7,985
RBB BANCORP COMMON 74930B105   3,218 187 SH   DFND 4 0 0 187
RBB BANCORP COMMON 74930B105   416,155 24,181 SH   DFND 5 24,181 0 0
US TREASURY 3 MONTH BILL ETF FUND 74933W452   7,568,393 151,383 SH   DFND 5 151,383 0 0
US TREASURY 10 YR NOTE ETF FUND 74933W536   22,126 504 SH   DFND 23 504 0 0
MOTLEY FOOL 100 INDEX ETF FUND 74933W601   16,164 250 SH   OTR 23 0 0 250
MOTLEY FOOL GLOBAL OPP FUND 74933W635   4,345 143 SH   OTR 23 0 0 143
FIRST EAGLE GL EQUITY ETF FUND 75526L886   9,692,837 240,100 SH   OTR 23 0 0 240,100
RBC BEARINGS INC COMMON 75524B104   385 1 SH   OTR 4 0 1 0
RBC BEARINGS INC COMMON 75524B104   40,789 106 SH   OTR 23 0 0 106
RBC BEARINGS INC COMMON 75524B104   5,679,263 14,759 SH   DFND 8 14,759 0 0
RBC BEARINGS INC COMMON 75524B104   532,563 1,384 SH   DFND 6 1,384 0 0
RBC BEARINGS INC COMMON 75524B104   12,589,886 32,718 SH   DFND 2 3,674 0 29,044
RBC BEARINGS INC COMMON 75524B104   93,531,412 243,065 SH   DFND 4 219,912 0 23,153
RBC BEARINGS INC COMMON 75524B104   926,983 2,409 SH   DFND 5 2,409 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   1,067 28 SH   DFND 6 28 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   148,172 3,887 SH   DFND 2 0 0 3,887
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   648 17 SH   DFND 4 0 0 17
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   13,723 360 SH   DFND 5 360 0 0
RCM TECHNOLOGIES INC COMMON 749360400   54,682 2,320 SH   DFND 2 0 0 2,320
RE MAX HLDGS INC COMMON 75524W108   2,160,583 264,130 SH   DFND 5 264,130 0 0
RE MAX HLDGS INC COMMON 75524W108   70,798 8,655 SH   DFND 2 0 0 8,655
READING INTL INC COMMON 755408101   47 35 SH   DFND 6 35 0 0
READY CAPITAL CORP COMMON 75574U101   3 0 SH   OTR 23 0 0 0
READY CAPITAL CORP COMMON 75574U101   4,134 946 SH   OTR 1 946 0 0
READY CAPITAL CORP COMMON 75574U101   223 51 SH   DFND 4 0 0 51
READY CAPITAL CORP COMMON 75574U101   345,781 79,126 SH   DFND 2 0 0 79,126
READY CAPITAL CORP COMMON 75574U101   63,063 14,431 SH   DFND 5 14,431 0 0
REALPHA TECH CORP COMMON 75607T105   8 25 SH   DFND 5 25 0 0
REALTY INCOME CORP COMMON 756109104   10,485 182 SH   OTR 4 0 182 0
REALTY INCOME CORP COMMON 756109104   40,032,613 694,890 SH   OTR 22 0 694,890 0
REALTY INCOME CORP COMMON 756109104   262,874 4,563 SH   OTR 1 421 0 4,142
REALTY INCOME CORP COMMON 756109104   54,960 954 SH   OTR 2 443 0 511
REALTY INCOME CORP COMMON 756109104   235,434 4,086 SH   OTR 23 0 0 4,086
REALTY INCOME CORP COMMON 756109104   301,876 5,240 SH   DFND 1 723 0 4,517
REALTY INCOME CORP COMMON 756109104   437,557,358 7,594,970 SH   DFND 4 1,224,384 0 6,370,585
REALTY INCOME CORP COMMON 756109104   2,416,451 41,945 SH   DFND 15 41,945 0 0
REALTY INCOME CORP COMMON 756109104   1,820,764 31,605 SH   DFND 18 31,605 0 0
REALTY INCOME CORP COMMON 756109104   16,705,633 289,978 SH   DFND 6 289,978 0 0
REALTY INCOME CORP COMMON 756109104   2,982,873 51,777 SH   DFND 8 51,777 0 0
REALTY INCOME CORP COMMON 756109104   63,376,531 1,100,096 SH   DFND 2 702,807 0 397,289
REALTY INCOME CORP COMMON 756109104   2,998,024 52,040 SH   DFND 24 52,040 0 0
REALTY INCOME CORP COMMON 756109104   48,018,799 833,515 SH   DFND 27 833,515 0 0
REALTY INCOME CORP COMMON 756109104   79,852,883 1,386,094 SH   DFND 5 49,410 0 1,336,684
REALTY INCOME CORP COMMON 756109104   25,925 450 SH   DFND 10 450 0 0
REALTY INCOME CORP COMMON 756109104   43,875,142 761,589 SH   DFND 5 761,589 0 0
REAVES UTILITY INCOME FUND FUND 756158101   8,249 228 SH   DFND 11 0 0 228
RECURSION PHARMACEUTICALS IN COMMON 75629V104   1,076,591 212,765 SH   DFND 2 9,513 0 203,252
RECURSION PHARMACEUTICALS IN COMMON 75629V104   163,327 32,278 SH   DFND 24 32,278 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   141,032 27,872 SH   DFND 6 27,872 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   7,630 1,508 SH   DFND 5 1,508 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   632,905 125,080 SH   DFND 4 11,565 0 113,515
RED CAT HLDGS INC COMMON 75644T100   257,588 35,383 SH   DFND 2 0 0 35,383
RED RIVER BANCSHARES INC COMMON 75686R202   50,189 855 SH   DFND 5 855 0 0
RED RIVER BANCSHARES INC COMMON 75686R202   352 6 SH   DFND 4 0 0 6
RED RIVER BANCSHARES INC COMMON 75686R202   4,226 72 SH   DFND 6 72 0 0
RED RIVER BANCSHARES INC COMMON 75686R202   130,960 2,231 SH   DFND 2 0 0 2,231
RED ROBIN GOURMET BURGERS IN COMMON 75689M101   767,065 132,481 SH   DFND 5 132,481 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101   3,242 560 SH   DFND 6 560 0 0
RED ROCK RESORTS INC COMMON 75700L108   4,371 84 SH   OTR 1 0 0 84
RED ROCK RESORTS INC COMMON 75700L108   1,899,199 36,502 SH   DFND 5 36,400 0 102
RED ROCK RESORTS INC COMMON 75700L108   1,755,128 33,733 SH   DFND 4 1,804 0 31,929
RED ROCK RESORTS INC COMMON 75700L108   1,201,685 23,096 SH   DFND 2 0 0 23,096
RED VIOLET INC COMMON 75704L104   1,604,018 32,602 SH   DFND 5 32,602 0 0
RED VIOLET INC COMMON 75704L104   2,411 49 SH   DFND 6 49 0 0
RED VIOLET INC COMMON 75704L104   262,630 5,338 SH   DFND 2 0 0 5,338
RED VIOLET INC COMMON 75704L104   6,445 131 SH   DFND 4 0 0 131
REDDIT INC COMMON 75734B100   4,897 32 SH   OTR 23 0 0 32
REDDIT INC COMMON 75734B100   500,796 3,326 SH   DFND 24 3,326 0 0
REDDIT INC COMMON 75734B100   16,687,071 110,826 SH   DFND 27 110,826 0 0
REDDIT INC COMMON 75734B100   7,289,244 48,411 SH   DFND 11 48,411 0 0
REDDIT INC COMMON 75734B100   725,898 4,821 SH   DFND 2 4,821 0 0
REDDIT INC COMMON 75734B100   13,269,765 88,130 SH   DFND 5 87,673 0 457
REDDIT INC COMMON 75734B100   3,454,528 22,943 SH   DFND 6 22,943 0 0
REDDIT INC COMMON 75734B100   266,868,705 1,772,389 SH   DFND 4 1,648,635 0 123,754
REDDIT INC COMMON 75734B100   44,719 297 SH   DFND 8 0 0 297
REDFIN CORP COMMON 75737F108   7,576 677 SH   OTR 1 677 0 0
REDFIN CORP COMMON 75737F108   5,394 482 SH   DFND 5 482 0 0
REDFIN CORP COMMON 75737F108   284,517 25,426 SH   DFND 4 1 0 25,425
REDFIN CORP COMMON 75737F108   38,316,350 3,424,160 SH   DFND 5 3,424,160 0 0
REDFIN CORP COMMON 75737F108   7,285,719 651,092 SH   DFND 2 651,092 0 0
REDWIRE CORPORATION COMMON 75776W103   80,017 4,909 SH   DFND 6 4,909 0 0
REDWIRE CORPORATION COMMON 75776W103   15,485 950 SH   DFND 4 0 0 950
REDWIRE CORPORATION COMMON 75776W103   258,779 15,876 SH   DFND 2 0 0 15,876
REDWOOD TRUST INC COMMON 758075402   490,382 82,975 SH   DFND 2 20,141 0 62,834
REDWOOD TRUST INC COMMON 758075402   2,591,494 438,493 SH   DFND 4 360,449 0 78,044
REDWOOD TRUST INC COMMON 758075402   19,503 3,300 SH   DFND 5 3,300 0 0
REDWOOD TRUST INC BOND 758075AF2   1,371,938 1,355,000 PRN   DFND 16 1,355,000 0 0
REGAL REXNORD CORPORATION COMMON 758750103   2,625 18 SH   OTR 23 0 0 18
REGAL REXNORD CORPORATION COMMON 758750103   12,901 89 SH   DFND 1 0 0 89
REGAL REXNORD CORPORATION COMMON 758750103   9,127,696 62,967 SH   DFND 2 1,439 0 61,528
REGAL REXNORD CORPORATION COMMON 758750103   10,030,157 69,180 SH   DFND 4 32,555 0 36,625
REGAL REXNORD CORPORATION COMMON 758750103   4,204 29 SH   DFND 10 29 0 0
REGAL REXNORD CORPORATION COMMON 758750103   14,786 102 SH   DFND 5 102 0 0
REGENCY CTRS CORP COMMON 758849103   1,211 17 SH   OTR 23 0 0 17
REGENCY CTRS CORP COMMON 758849103   188,760 2,650 SH   OTR 2 2,037 0 613
REGENCY CTRS CORP COMMON 758849103   710,947 9,981 SH   OTR 22 0 9,981 0
REGENCY CTRS CORP COMMON 758849103   21,013 295 SH   OTR 1 0 0 295
REGENCY CTRS CORP COMMON 758849103   1,962,600 27,553 SH   DFND 6 27,553 0 0
REGENCY CTRS CORP COMMON 758849103   3,271,380 45,927 SH   DFND 5 45,927 0 0
REGENCY CTRS CORP COMMON 758849103   6,482 91 SH   DFND 10 91 0 0
REGENCY CTRS CORP COMMON 758849103   11,635,563 163,352 SH   DFND 16 163,352 0 0
REGENCY CTRS CORP COMMON 758849103   632,568,491 8,880,609 SH   DFND 4 6,774,554 0 2,106,054
REGENCY CTRS CORP COMMON 758849103   39,318,319 551,991 SH   DFND 8 550,956 0 1,035
REGENCY CTRS CORP COMMON 758849103   3,492,193 49,027 SH   DFND 15 49,027 0 0
REGENCY CTRS CORP COMMON 758849103   940,592 13,205 SH   DFND 24 13,205 0 0
REGENCY CTRS CORP COMMON 758849103   11,692,601 164,152 SH   DFND 5 3,504 0 160,648
REGENCY CTRS CORP COMMON 758849103   32,734,886 459,566 SH   DFND 2 386,970 0 72,596
REGENCY CTRS CORP COMMON 758849103   33,122 465 SH   DFND 1 107 0 358
REGENERON PHARMACEUTICALS COMMON 75886F107   4,836 9 SH   OTR 23 0 0 9
REGENERON PHARMACEUTICALS COMMON 75886F107   9,580,200 18,248 SH   OTR 13 0 18,248 0
REGENERON PHARMACEUTICALS COMMON 75886F107   3,675 7 SH   OTR 24 0 7 0
REGENERON PHARMACEUTICALS COMMON 75886F107   262,500 500 SH   OTR 1 73 0 427
REGENERON PHARMACEUTICALS COMMON 75886F107   1,355,550 2,582 SH   OTR 2 1,797 724 61
REGENERON PHARMACEUTICALS COMMON 75886F107   9,975 19 SH   OTR 4 0 19 0
REGENERON PHARMACEUTICALS COMMON 75886F107   24,690,750 47,030 SH   DFND 10 43,554 0 3,476
REGENERON PHARMACEUTICALS COMMON 75886F107   31,101,000 59,240 SH   DFND 5 59,240 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   80,751,825 153,813 SH   DFND 24 153,813 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   21,696,150 41,326 SH   DFND 16 41,326 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   1,453,791,972 2,769,104 SH   DFND 4 2,549,659 4,720 214,725
REGENERON PHARMACEUTICALS COMMON 75886F107   270,900 516 SH   DFND 1 99 0 417
REGENERON PHARMACEUTICALS COMMON 75886F107   24,815,175 47,267 SH   DFND 27 47,267 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   130,690,350 248,934 SH   DFND 2 191,656 0 57,278
REGENERON PHARMACEUTICALS COMMON 75886F107   22,412,691 42,690 SH   DFND 5 26,174 0 16,516
REGENERON PHARMACEUTICALS COMMON 75886F107   1,575 3 SH   DFND 23 3 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   5,303,550 10,102 SH   DFND 15 10,102 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   208,098,975 396,379 SH   DFND 8 344,880 25,851 25,648
REGENERON PHARMACEUTICALS COMMON 75886F107   20,419,350 38,894 SH   DFND 24 38,894 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   1,286,775 2,451 SH   DFND 18 2,451 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   30,750,300 58,572 SH   DFND 2 58,572 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   1,014,300 1,932 SH   DFND 6 1,932 0 0
REGENERON PHARMACEUTICALS OPTION 75886F907   30,030,000 57,200 SH Call DFND 5 57,200 0 0
REGENERON PHARMACEUTICALS OPTION 75886F957   1,627,500 3,100 SH Put DFND 5 3,100 0 0
REGENXBIO INC COMMON 75901B107   774,827 94,376 SH   DFND 2 72,265 0 22,111
REGENXBIO INC COMMON 75901B107   5,652,889 688,537 SH   DFND 8 688,537 0 0
REGENXBIO INC COMMON 75901B107   24,508,500 2,985,201 SH   DFND 4 2,616,233 0 368,968
REGENXBIO INC COMMON 75901B107   688,909 83,911 SH   DFND 5 83,911 0 0
REGIONAL MGMT CORP COMMON 75902K106   1,519 52 SH   DFND 6 52 0 0
REGIONAL MGMT CORP COMMON 75902K106   11,333 388 SH   DFND 4 0 0 388
REGIONAL MGMT CORP COMMON 75902K106   128,057 4,384 SH   DFND 2 0 0 4,384
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   146,036 6,209 SH   OTR 1 1,864 0 4,345
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   631,512 26,850 SH   OTR 13 0 26,850 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   6,938 295 SH   OTR 4 0 295 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   51,838 2,204 SH   OTR 23 0 0 2,204
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   516,523 21,961 SH   OTR 2 10,138 0 11,823
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   2,797,563 118,944 SH   DFND 1 66 0 118,878
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   673,966 28,655 SH   DFND 24 28,655 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   160,352,939 6,817,727 SH   DFND 2 948,317 0 5,869,410
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   318,891,332 13,558,304 SH   DFND 4 12,193,977 0 1,364,327
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   107,313,981 4,562,669 SH   DFND 5 544,189 0 4,018,480
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   4,065,667 172,860 SH   DFND 8 167,221 0 5,639
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   3,034 129 SH   DFND 23 129 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   2,996,354 127,396 SH   DFND 15 127,396 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   5,018,980 213,392 SH   DFND 5 213,392 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   1,203,471 51,168 SH   DFND 6 51,168 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   3,779,782 160,705 SH   DFND 24 160,705 0 0
REGIONS FINANCIAL CORP NEW OPTION 7591EP900   7,056,000 300,000 SH Call DFND 5 300,000 0 0
REGIONS FINANCIAL CORP NEW OPTION 7591EP950   10,137,120 431,000 SH Put DFND 5 431,000 0 0
REGIS CORPORATION COMMON 758932206   223 10 SH   DFND 6 10 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   4,959 25 SH   OTR 2 25 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   600,634 3,028 SH   OTR 1 2,283 0 745
REINSURANCE GRP OF AMERICA I COMMON 759351604   20,431 103 SH   OTR 23 0 0 103
REINSURANCE GRP OF AMERICA I COMMON 759351604   198 1 SH   OTR 4 0 1 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   1,013,421 5,109 SH   OTR 13 0 5,109 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   13,298,065 67,026 SH   DFND 4 50,190 0 16,836
REINSURANCE GRP OF AMERICA I COMMON 759351604   20,768,931 104,703 SH   DFND 5 43,012 0 61,691
REINSURANCE GRP OF AMERICA I COMMON 759351604   7,716,402 38,901 SH   DFND 24 38,901 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   10,910 55 SH   DFND 23 55 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   27,963,206 140,972 SH   DFND 2 19,417 0 121,555
REINSURANCE GRP OF AMERICA I COMMON 759351604   6,744 34 SH   DFND 10 34 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   29,357 148 SH   DFND 24 148 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   978,312 4,932 SH   DFND 6 4,932 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   138,654 699 SH   DFND 1 0 0 699
REINSURANCE GRP OF AMERICA I COMMON 759351604   224,544 1,132 SH   DFND 8 1,132 0 0
REKOR SYSTEMS INC COMMON 759419104   1,682 1,450 SH   DFND 6 1,450 0 0
REKOR SYSTEMS INC COMMON 759419104   9,280 8,000 SH   DFND 5 8,000 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   585,591 169,246 SH   DFND 2 106,666 0 62,580
RELAY THERAPEUTICS INC COMMON 75943R102   1,513,933 437,553 SH   DFND 8 437,553 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   35,344 10,215 SH   DFND 6 10,215 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   12,858,706 3,716,389 SH   DFND 4 3,256,140 0 460,249
RELAY THERAPEUTICS INC COMMON 75943R102   17,300 5,000 SH   DFND 5 5,000 0 0
RELIANCE GLOBAL GROUP INC WARRANT 75946W116   118 3,600 PRN   DFND 5 3,600 0 0
RELIANCE INC COMMON 759509102   19,783 63 SH   OTR 23 0 0 63
RELIANCE INC COMMON 759509102   213,452 680 SH   OTR 13 0 680 0
RELIANCE INC COMMON 759509102   19,148 61 SH   OTR 1 7 0 54
RELIANCE INC COMMON 759509102   314 1 SH   OTR 4 0 1 0
RELIANCE INC COMMON 759509102   40,097,371 127,739 SH   DFND 4 81,006 0 46,733
RELIANCE INC COMMON 759509102   22,640,979 72,128 SH   DFND 2 5,692 0 66,436
RELIANCE INC COMMON 759509102   8,161 26 SH   DFND 23 26 0 0
RELIANCE INC COMMON 759509102   34,215 109 SH   DFND 1 17 0 92
RELIANCE INC COMMON 759509102   44,574 142 SH   DFND 15 142 0 0
RELIANCE INC COMMON 759509102   3,478,499 11,081 SH   DFND 5 7,129 0 3,952
RELIANCE INC COMMON 759509102   930,086 2,963 SH   DFND 24 2,963 0 0
RELIANCE INC COMMON 759509102   1,316,811 4,195 SH   DFND 24 4,195 0 0
RELIANCE INC COMMON 759509102   537,711 1,713 SH   DFND 8 1,713 0 0
RELIANCE INC COMMON 759509102   2,673,486 8,517 SH   DFND 6 8,517 0 0
RELMADA THERAPEUTICS INC COMMON 75955J402   3,063 5,103 SH   DFND 5 5,103 0 0
RELX PLC ADR 759530108   18,856 347 SH   OTR 4 0 347 0
RELX PLC ADR 759530108   72,435 1,333 SH   OTR 1 183 0 1,150
RELX PLC ADR 759530108   22,334 411 SH   OTR 2 411 0 0
RELX PLC ADR 759530108   100,075 1,841 SH   OTR 23 0 0 1,841
RELX PLC ADR 759530108   365,437 6,725 SH   DFND 1 259 0 6,466
RELX PLC ADR 759530108   14,726 271 SH   DFND 6 271 0 0
RELX PLC ADR 759530108   7,483,579 137,717 SH   DFND 5 20,664 0 117,053
RELX PLC ADR 759530108   22,256,961 409,587 SH   DFND 4 393,079 0 16,508
RELX PLC ADR 759530108   7,177,282 132,081 SH   DFND 2 73 0 132,008
RELX PLC ADR 759530108   8,900,186 163,787 SH   DFND 5 163,787 0 0
REMITLY GLOBAL INC COMMON 75960P104   2,015,504 107,379 SH   DFND 2 34,068 0 73,311
REMITLY GLOBAL INC COMMON 75960P104   3,489,324 185,899 SH   DFND 8 185,899 0 0
REMITLY GLOBAL INC COMMON 75960P104   4,732,931 252,154 SH   DFND 5 123,773 0 128,381
REMITLY GLOBAL INC COMMON 75960P104   27,941,135 1,488,606 SH   DFND 4 1,239,702 0 248,904
RENAISSANCERE HLDGS LTD COMMON G7496G103   120,721 497 SH   OTR 1 0 0 497
RENAISSANCERE HLDGS LTD COMMON G7496G103   5,101 21 SH   OTR 23 0 0 21
RENAISSANCERE HLDGS LTD COMMON G7496G103   243 1 SH   OTR 4 0 1 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   10,800,174 44,452 SH   DFND 4 18,536 0 25,916
RENAISSANCERE HLDGS LTD COMMON G7496G103   486 2 SH   DFND 24 2 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   6,315 26 SH   DFND 10 26 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   5,587 23 SH   DFND 23 23 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   10,949,446 45,078 SH   DFND 2 0 0 45,078
RENAISSANCERE HLDGS LTD COMMON G7496G103   35,561,775 146,405 SH   DFND 5 146,405 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   626,439 2,579 SH   DFND 5 2,579 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   59,753 246 SH   DFND 1 0 0 246
RENASANT CORP COMMON 75970E107   13,098,856 364,566 SH   DFND 4 288,636 0 75,930
RENASANT CORP COMMON 75970E107   20,983 584 SH   DFND 5 584 0 0
RENASANT CORP COMMON 75970E107   2,282,956 63,539 SH   DFND 2 18,955 0 44,584
RENASANT CORP COMMON 75970E107   4,487,046 124,883 SH   DFND 5 124,883 0 0
RENATUS TACTICAL ACQUIS UNIT G7490F119   499,232 39,217 SH   DFND 5 39,217 0 0
RENEW ENERGY GLOBAL PLC COMMON G7500M104   126,218 18,266 SH   DFND 24 18,266 0 0
RENEW ENERGY GLOBAL PLC COMMON G7500M104   4,312,745 624,131 SH   DFND 5 624,131 0 0
RENOVARO INC COMMON 29350E104   2,346 8,122 SH   DFND 5 8,122 0 0
RENOVARO INC COMMON 29350E104   721 2,496 SH   DFND 4 0 0 2,496
RENT THE RUNWAY INC COMMON 76010Y202   147 29 SH   DFND 4 0 0 29
RENT THE RUNWAY INC COMMON 76010Y202   329 65 SH   DFND 6 65 0 0
RENTOKIL INITIAL PLC ADR 760125104   576 24 SH   OTR 1 24 0 0
RENTOKIL INITIAL PLC ADR 760125104   864 36 SH   OTR 2 36 0 0
RENTOKIL INITIAL PLC ADR 760125104   2,448 102 SH   DFND 1 0 0 102
RENTOKIL INITIAL PLC ADR 760125104   468,024 19,501 SH   DFND 4 14,081 0 5,420
RENTOKIL INITIAL PLC ADR 760125104   1,608 67 SH   DFND 2 42 0 25
RENTOKIL INITIAL PLC ADR 760125104   15,888 662 SH   DFND 5 662 0 0
RENTOKIL INITIAL PLC ADR 760125104   1,746,552 72,773 SH   DFND 6 72,773 0 0
REPARE THERAPEUTICS INC COMMON 760273102   6 4 SH   DFND 6 4 0 0
REPAY HLDGS CORP COMMON 76029L100   1,133 235 SH   DFND 4 0 0 235
REPAY HLDGS CORP COMMON 76029L100   177,328 36,790 SH   DFND 2 0 0 36,790
REPLIGEN CORP COMMON 759916109   6,717 54 SH   OTR 1 26 0 28
REPLIGEN CORP COMMON 759916109   4,800,073 38,579 SH   DFND 4 11,771 0 26,808
REPLIGEN CORP COMMON 759916109   248,636 1,999 SH   DFND 6 1,999 0 0
REPLIGEN CORP COMMON 759916109   6,021,733 48,414 SH   DFND 2 0 0 48,414
REPLIGEN CORP COMMON 759916109   49,006 394 SH   DFND 5 340 0 54
REPLIGEN CORP COMMON 759916109   5,577,075 44,839 SH   DFND 8 44,839 0 0
REPLIGEN CORP COMMON 759916109   37,581,293 302,149 SH   DFND 5 302,149 0 0
REPLIGEN CORP COMMON 759916109   3,483 28 SH   DFND 10 28 0 0
REPLIGEN CORP BOND 759916AD1   4,155,967 4,184,000 PRN   DFND 8 4,184,000 0 0
REPLIMUNE GROUP INC COMMON 76029N106   37,671 4,055 SH   DFND 6 4,055 0 0
REPLIMUNE GROUP INC COMMON 76029N106   288,956 31,104 SH   DFND 2 0 0 31,104
REPLIMUNE GROUP INC COMMON 76029N106   10,637 1,145 SH   DFND 4 685 0 460
REPOSITRAK INC COMMON 700215304   472 24 SH   DFND 4 0 0 24
REPOSITRAK INC COMMON 700215304   104,479 5,317 SH   DFND 2 0 0 5,317
REPUBLIC BANCORP INC KY COMMON 760281204   21,933 300 SH   OTR 23 0 0 300
REPUBLIC BANCORP INC KY COMMON 760281204   598,552 8,187 SH   DFND 4 4,247 0 3,940
REPUBLIC BANCORP INC KY COMMON 760281204   289,589 3,961 SH   DFND 2 0 0 3,961
REPUBLIC BANCORP INC KY COMMON 760281204   199,590 2,730 SH   DFND 5 2,730 0 0
REPUBLIC BANCORP INC KY COMMON 760281204   1,535 21 SH   DFND 6 21 0 0
REPUBLIC DIGITAL ACQUISITION COMMON G7515A103   2,055,280 199,930 SH   DFND 5 199,930 0 0
REPUBLIC DIGITAL ACQUISITION UNIT G7515A111   529,000 50,000 SH   DFND 5 50,000 0 0
REPUBLIC SVCS INC COMMON 760759100   724,047 2,936 SH   OTR 1 1,478 0 1,458
REPUBLIC SVCS INC COMMON 760759100   1,192,359 4,835 SH   OTR 2 4,529 0 306
REPUBLIC SVCS INC COMMON 760759100   627,376 2,544 SH   OTR 13 0 2,544 0
REPUBLIC SVCS INC COMMON 760759100   297,246 1,205 SH   OTR 23 0 0 1,205
REPUBLIC SVCS INC COMMON 760759100   12,577 51 SH   OTR 11 0 51 0
REPUBLIC SVCS INC COMMON 760759100   7,152 29 SH   OTR 4 0 29 0
REPUBLIC SVCS INC COMMON 760759100   393,055,733 1,593,789 SH   DFND 4 1,372,264 0 221,525
REPUBLIC SVCS INC COMMON 760759100   378,546 1,535 SH   DFND 16 1,535 0 0
REPUBLIC SVCS INC COMMON 760759100   1,317,144 5,341 SH   DFND 1 309 0 5,032
REPUBLIC SVCS INC COMMON 760759100   4,661,669 18,903 SH   DFND 24 18,903 0 0
REPUBLIC SVCS INC COMMON 760759100   56,196,994 227,878 SH   DFND 2 40,594 0 187,284
REPUBLIC SVCS INC COMMON 760759100   50,688,713 205,542 SH   DFND 5 95,848 0 109,694
REPUBLIC SVCS INC COMMON 760759100   2,280,403 9,247 SH   DFND 10 9,247 0 0
REPUBLIC SVCS INC COMMON 760759100   47,882,044 194,161 SH   DFND 27 194,161 0 0
REPUBLIC SVCS INC COMMON 760759100   39,211 159 SH   DFND 15 159 0 0
REPUBLIC SVCS INC COMMON 760759100   24,060,258 97,564 SH   DFND 11 97,550 0 14
REPUBLIC SVCS INC COMMON 760759100   762,272 3,091 SH   DFND 24 3,091 0 0
REPUBLIC SVCS INC COMMON 760759100   28,182,098 114,278 SH   DFND 2 114,278 0 0
REPUBLIC SVCS INC COMMON 760759100   27,127 110 SH   DFND 23 110 0 0
REPUBLIC SVCS INC COMMON 760759100   20,381,577 82,647 SH   DFND 5 82,647 0 0
REPUBLIC SVCS INC COMMON 760759100   26,150,278 106,039 SH   DFND 8 98,013 0 8,026
REPUBLIC SVCS INC COMMON 760759100   4,228,622 17,147 SH   DFND 6 17,147 0 0
REPUBLIC SVCS INC OPTION 760759900   24,661 100 SH Call DFND 5 100 0 0
RESEARCH FRONTIERS INC COMMON 760911107   68 42 SH   DFND 6 42 0 0
RESEARCH FRONTIERS INC COMMON 760911107   1,620 1,000 SH   DFND 5 1,000 0 0
RESERVOIR MEDIA INC COMMON 76119X105   73,785 9,620 SH   DFND 2 0 0 9,620
RESERVOIR MEDIA INC COMMON 76119X105   98,560 12,850 SH   DFND 4 12,850 0 0
RESERVOIR MEDIA INC COMMON 76119X105   126,279 16,464 SH   DFND 5 16,464 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   3,313 150 SH   OTR 23 0 0 150
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   1,147 52 SH   OTR 2 52 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   132 6 SH   DFND 23 6 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   2,513,230 113,927 SH   DFND 2 43,700 0 70,227
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   19,390,497 878,989 SH   DFND 4 724,488 0 154,501
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   2,868 130 SH   DFND 24 130 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   156,891 7,112 SH   DFND 5 7,112 0 0
RESMED INC COMMON 761152107   25,284 98 SH   OTR 23 0 0 98
RESMED INC COMMON 761152107   573,534 2,223 SH   OTR 2 54 0 2,169
RESMED INC COMMON 761152107   266,256 1,032 SH   OTR 1 111 0 921
RESMED INC COMMON 761152107   5,160 20 SH   OTR 4 0 20 0
RESMED INC COMMON 761152107   16,957,824 65,728 SH   DFND 2 968 0 64,760
RESMED INC COMMON 761152107   75,346,754 292,009 SH   DFND 4 141,018 0 150,990
RESMED INC COMMON 761152107   102,684 398 SH   DFND 16 398 0 0
RESMED INC COMMON 761152107   3,626,190 14,055 SH   DFND 24 14,055 0 0
RESMED INC COMMON 761152107   21,218,694 82,243 SH   DFND 2 82,243 0 0
RESMED INC COMMON 761152107   1,257,234 4,873 SH   DFND 5 4,873 0 0
RESMED INC COMMON 761152107   97,524 378 SH   DFND 15 378 0 0
RESMED INC COMMON 761152107   10,143,270 39,315 SH   DFND 8 30,490 4,772 4,053
RESMED INC COMMON 761152107   173,634 673 SH   DFND 10 673 0 0
RESMED INC COMMON 761152107   337,722 1,309 SH   DFND 1 65 0 1,244
RESMED INC COMMON 761152107   2,270,400 8,800 SH   DFND 18 8,800 0 0
RESMED INC COMMON 761152107   5,045,448 19,556 SH   DFND 6 19,556 0 0
RESMED INC OPTION 761152907   1,419,000 5,500 SH Call DFND 5 5,500 0 0
RESMED INC OPTION 761152957   2,373,600 9,200 SH Put DFND 5 9,200 0 0
RESOLUTE HLDGS MGMT INC COMMON 76134H101   8,573 269 SH   DFND 5 269 0 0
RESOLUTE HLDGS MGMT INC COMMON 76134H101   1,084 34 SH   DFND 6 34 0 0
RESOLUTE HLDGS MGMT INC COMMON 76134H101   21,544 676 SH   DFND 5 676 0 0
RESOLUTE HLDGS MGMT INC COMMON 76134H101   64 2 SH   DFND 4 0 0 2
RESOLUTE HLDGS MGMT INC COMMON 76134H101   64,027 2,009 SH   DFND 2 0 0 2,009
RESOURCES CONNECTION INC COMMON 76122Q105   2,382,540 443,676 SH   DFND 5 443,676 0 0
RESOURCES CONNECTION INC COMMON 76122Q105   82,569 15,376 SH   DFND 2 0 0 15,376
RESOURCES CONNECTION INC COMMON 76122Q105   2,492 464 SH   DFND 6 464 0 0
RESOURCES CONNECTION INC COMMON 76122Q105   16,185 3,014 SH   DFND 4 3,014 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   5,303 80 SH   OTR 1 0 0 80
RESTAURANT BRANDS INTL INC COMMON 76131D103   398 6 SH   OTR 23 0 0 6
RESTAURANT BRANDS INTL INC COMMON 76131D103   3,565,474 53,786 SH   DFND 6 53,786 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   6,330,894 95,503 SH   DFND 8 80,291 14,995 217
RESTAURANT BRANDS INTL INC COMMON 76131D103   88,739,374 1,338,592 SH   DFND 4 1,334,297 0 4,295
RESTAURANT BRANDS INTL INC COMMON 76131D103   258,730 3,903 SH   DFND 2 2,100 0 1,803
RESTAURANT BRANDS INTL INC COMMON 76131D103   2,000,831 30,183 SH   DFND 15 30,183 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   189,059 2,852 SH   DFND 24 2,852 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   91,082 1,374 SH   DFND 16 1,374 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   155,251 2,342 SH   DFND 5 2,342 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   142,126 2,144 SH   DFND 10 2,144 0 0
RETRACTABLE TECHNOLOGIES INC COMMON 76129W105   1,528 2,390 SH   DFND 5 2,390 0 0
REV GROUP INC COMMON 749527107   428 9 SH   DFND 5 9 0 0
REV GROUP INC COMMON 749527107   10,276,347 215,935 SH   DFND 5 215,935 0 0
REV GROUP INC COMMON 749527107   95 2 SH   DFND 6 2 0 0
REV GROUP INC COMMON 749527107   1,156,294 24,297 SH   DFND 2 0 0 24,297
REV GROUP INC COMMON 749527107   86,661 1,821 SH   DFND 4 0 0 1,821
REV GROUP INC COMMON 749527107   635,945 13,363 SH   DFND 8 13,363 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   32,559 885 SH   OTR 1 104 0 781
REVOLUTION MEDICINES INC COMMON 76155X100   21,412 582 SH   DFND 5 582 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   85,475,629 2,323,338 SH   DFND 4 2,076,005 0 247,333
REVOLUTION MEDICINES INC COMMON 76155X100   16,673,743 453,214 SH   DFND 8 453,214 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   679,658 18,474 SH   DFND 6 18,474 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   40,800 1,109 SH   DFND 1 0 0 1,109
REVOLUTION MEDICINES INC COMMON 76155X100   1,457,841 39,626 SH   DFND 2 39,626 0 0
REVOLVE GROUP INC COMMON 76156B107   4,431 221 SH   OTR 1 221 0 0
REVOLVE GROUP INC COMMON 76156B107   385,942 19,249 SH   DFND 2 0 0 19,249
REVOLVE GROUP INC COMMON 76156B107   429,531 21,423 SH   DFND 4 1,441 0 19,982
REVOLVE GROUP INC COMMON 76156B107   12,190 608 SH   DFND 5 608 0 0
REVVITY INC COMMON 714046109   221,102 2,286 SH   OTR 23 0 0 2,286
REVVITY INC COMMON 714046109   47,683 493 SH   OTR 1 106 0 387
REVVITY INC COMMON 714046109   25,147 260 SH   OTR 2 18 0 242
REVVITY INC COMMON 714046109   870 9 SH   OTR 4 0 9 0
REVVITY INC COMMON 714046109   12,979,013 134,191 SH   DFND 4 57,259 0 76,932
REVVITY INC COMMON 714046109   87,628 906 SH   DFND 1 177 0 729
REVVITY INC COMMON 714046109   9,663,585 99,913 SH   DFND 5 99,913 0 0
REVVITY INC COMMON 714046109   5,232,745 54,102 SH   DFND 2 451 0 53,651
REVVITY INC COMMON 714046109   1,315,199 13,598 SH   DFND 5 1,652 0 11,946
REVVITY INC COMMON 714046109   8,511 88 SH   DFND 15 88 0 0
REVVITY INC COMMON 714046109   1,180,564 12,206 SH   DFND 8 12,206 0 0
REVVITY INC COMMON 714046109   902,784 9,334 SH   DFND 24 9,334 0 0
REVVITY INC COMMON 714046109   6,406,830 66,241 SH   DFND 2 66,241 0 0
REVVITY INC COMMON 714046109   4,842,867 50,071 SH   DFND 6 50,071 0 0
REX AMERICAN RES CORP COMMON 761624105   8,329 171 SH   OTR 1 171 0 0
REX AMERICAN RES CORP COMMON 761624105   1,871,097 38,413 SH   DFND 4 37,068 0 1,345
REX AMERICAN RES CORP COMMON 761624105   199,078 4,087 SH   DFND 24 4,087 0 0
REX AMERICAN RES CORP COMMON 761624105   1,930,816 39,639 SH   DFND 5 39,639 0 0
REX AMERICAN RES CORP COMMON 761624105   306,581 6,294 SH   DFND 5 6,294 0 0
REX AMERICAN RES CORP COMMON 761624105   341,165 7,004 SH   DFND 2 0 0 7,004
REXFORD INDL RLTY INC COMMON 76169C100   107,232,523 3,014,690 SH   OTR 22 0 3,014,690 0
REXFORD INDL RLTY INC COMMON 76169C100   14,396,886 404,748 SH   DFND 2 185,958 0 218,790
REXFORD INDL RLTY INC COMMON 76169C100   106,639 2,998 SH   DFND 5 2,998 0 0
REXFORD INDL RLTY INC COMMON 76169C100   10,805,028 303,671 SH   DFND 4 188,535 0 115,136
REXFORD INDL RLTY INC COMMON 76169C100   7,897 222 SH   DFND 10 222 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   1,949 91 SH   OTR 1 91 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   676,422 31,579 SH   DFND 8 31,579 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   193 9 SH   DFND 6 9 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   6,407,407 299,132 SH   DFND 4 273,648 0 25,484
REZOLUTE INC COMMON 76200L309   141,088 31,634 SH   DFND 2 0 0 31,634
REZOLVE AI PLC COMMON G75398100   3,998 1,300 SH   DFND 5 1,300 0 0
REZOLVE AI PLC COMMON G75398100   132,068 42,949 SH   DFND 2 0 0 42,949
RGC RES INC COMMON 74955L103   140,144 6,262 SH   DFND 5 6,262 0 0
RGC RES INC COMMON 74955L103   87,595 3,914 SH   DFND 2 0 0 3,914
RH COMMON 74967X103   1,890 10 SH   OTR 4 0 10 0
RH COMMON 74967X103   83 0 SH   OTR 23 0 0 0
RH COMMON 74967X103   3,402 18 SH   OTR 1 0 0 18
RH COMMON 74967X103   2,656,725 14,056 SH   DFND 2 0 0 14,056
RH COMMON 74967X103   1,586,739 8,395 SH   DFND 4 545 0 7,850
RH COMMON 74967X103   137,788 729 SH   DFND 5 729 0 0
RH COMMON 74967X103   5,872,919 31,072 SH   DFND 5 23,764 0 7,308
RHINEBECK BANCORP INC COMMON 762093102   25,126 2,142 SH   DFND 2 0 0 2,142
RHYTHM PHARMACEUTICALS INC COMMON 76243J105   4,263,808 67,476 SH   DFND 5 67,476 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105   37,615,174 595,271 SH   DFND 4 505,579 0 89,692
RHYTHM PHARMACEUTICALS INC COMMON 76243J105   332,000 5,254 SH   DFND 6 5,254 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105   2,504,472 39,634 SH   DFND 2 13,914 0 25,720
RHYTHM PHARMACEUTICALS INC COMMON 76243J105   4,797,638 75,924 SH   DFND 8 75,924 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   4,030 1,005 SH   DFND 4 1,005 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   61,598 15,361 SH   DFND 5 15,361 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   12,078,292 3,012,043 SH   DFND 2 3,012,043 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   196,526,764 49,009,168 SH   DFND 2 49,009,168 0 0
RICHARDSON ELECTRS LTD COMMON 763165107   55,188 5,719 SH   DFND 2 0 0 5,719
RICHARDSON ELECTRS LTD COMMON 763165107   106,140 10,999 SH   DFND 4 0 0 10,999
RICHARDSON ELECTRS LTD COMMON 763165107   2,326 241 SH   DFND 6 241 0 0
RICHARDSON ELECTRS LTD COMMON 763165107   6,533 677 SH   DFND 24 677 0 0
RICHMOND MUT BANCORPORATION COMMON 76525P100   193 14 SH   DFND 6 14 0 0
RICHMOND MUT BANCORPORATION COMMON 76525P100   59,602 4,319 SH   DFND 2 0 0 4,319
RICHTECH ROBOTICS INC COMMON 765504105   63,734 32,684 SH   DFND 2 0 0 32,684
RICHTECH ROBOTICS INC COMMON 765504105   89,320 45,805 SH   DFND 24 45,805 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559702   3,409 182 SH   DFND 4 1 0 181
RIGEL PHARMACEUTICALS INC COMMON 766559702   26,952 1,439 SH   DFND 6 1,439 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559702   155,946 8,326 SH   DFND 2 0 0 8,326
RIGETTI COMPUTING INC COMMON 76655K103   2,168,399 182,833 SH   DFND 2 49,050 0 133,783
RIGETTI COMPUTING INC COMMON 76655K103   9,512,669 802,080 SH   DFND 4 609,169 0 192,911
RIGETTI COMPUTING INC COMMON 76655K103   203,577 17,165 SH   DFND 5 8,226 0 8,939
RILEY EXPLORATION PERMIAN IN COMMON 76665T102   13,613 519 SH   DFND 4 0 0 519
RILEY EXPLORATION PERMIAN IN COMMON 76665T102   18,754 715 SH   DFND 6 715 0 0
RILEY EXPLORATION PERMIAN IN COMMON 76665T102   162,731 6,204 SH   DFND 2 0 0 6,204
RIMINI STR INC DEL COMMON 76674Q107   132 35 SH   DFND 4 0 0 35
RIMINI STR INC DEL COMMON 76674Q107   86,948 23,063 SH   DFND 2 0 0 23,063
RIMINI STR INC DEL COMMON 76674Q107   1,538 408 SH   DFND 6 408 0 0
RIMINI STR INC DEL COMMON 76674Q107   317,442 84,202 SH   DFND 5 84,202 0 0
RING ENERGY INC COMMON 76680V108   5,741 7,231 SH   DFND 25 7,231 0 0
RING ENERGY INC COMMON 76680V108   93,551 117,823 SH   DFND 5 117,823 0 0
RINGCENTRAL INC COMMON 76680R206   1,106 39 SH   DFND 5 39 0 0
RINGCENTRAL INC COMMON 76680R206   11,085 391 SH   DFND 24 391 0 0
RINGCENTRAL INC COMMON 76680R206   14,590,696 514,663 SH   DFND 4 456,237 0 58,426
RINGCENTRAL INC BOND 76680RAH0   13,819,200 14,395,000 PRN   DFND 16 14,395,000 0 0
RIO TINTO PLC ADR 767204100   17,849 306 SH   OTR 4 0 306 0
RIO TINTO PLC ADR 767204100   8,633 148 SH   OTR 2 148 0 0
RIO TINTO PLC ADR 767204100   101,903 1,747 SH   OTR 1 0 0 1,747
RIO TINTO PLC ADR 767204100   8,845 151 SH   OTR 23 0 0 151
RIO TINTO PLC ADR 767204100   412,685 7,075 SH   DFND 1 120 0 6,955
RIO TINTO PLC ADR 767204100   34,894,639 598,228 SH   DFND 6 598,228 0 0
RIO TINTO PLC ADR 767204100   11,561,857 198,214 SH   DFND 4 195,841 0 2,373
RIO TINTO PLC ADR 767204100   28,251,954 484,346 SH   DFND 5 270,822 0 213,524
RIO TINTO PLC ADR 767204100   15,070,430 258,365 SH   DFND 2 9 0 258,356
RIO TINTO PLC ADR 767204100   40,266,482 690,322 SH   DFND 5 690,322 0 0
RIO TINTO PLC OPTION 767204900   14,145,025 242,500 SH Call DFND 5 242,500 0 0
RIO TINTO PLC OPTION 767204950   2,916,500 50,000 SH Put DFND 5 50,000 0 0
RIOT PLATFORMS INC COMMON 767292105   2,380,176 210,635 SH   DFND 2 54,377 0 156,258
RIOT PLATFORMS INC COMMON 767292105   1,356,825 120,073 SH   DFND 24 120,073 0 0
RIOT PLATFORMS INC COMMON 767292105   115,599 10,230 SH   DFND 5 10,230 0 0
RIOT PLATFORMS INC COMMON 767292105   10,267,827 908,657 SH   DFND 4 693,523 0 215,134
RIOT PLATFORMS INC OPTION 767292905   499,460 44,200 SH Call DFND 5 44,200 0 0
RIOT PLATFORMS INC OPTION 767292955   395,500 35,000 SH Put DFND 5 35,000 0 0
RISING DRAGON ACQUISITION CO UNIT G7576K123   514,500 50,000 SH   DFND 5 50,000 0 0
RISKIFIED LTD COMMON M8216R109   101,876 20,416 SH   DFND 6 20,416 0 0
RISKIFIED LTD COMMON M8216R109   2,185,405 437,957 SH   DFND 5 437,957 0 0
RISKIFIED LTD COMMON M8216R109   13,623 2,730 SH   DFND 5 2,730 0 0
RITHM ACQUISITION CORP COMMON G75751100   2,190,850 215,000 SH   DFND 5 215,000 0 0
RITHM CAPITAL CORP COMMON 64828T201   17,150 1,519 SH   OTR 1 1,519 0 0
RITHM CAPITAL CORP COMMON 64828T201   8,659 767 SH   OTR 23 0 0 767
RITHM CAPITAL CORP COMMON 64828T201   33,723 2,987 SH   DFND 2 2,987 0 0
RITHM CAPITAL CORP COMMON 64828T201   1,802,189 159,627 SH   DFND 6 159,627 0 0
RITHM CAPITAL CORP COMMON 64828T201   262,741 23,272 SH   DFND 8 23,272 0 0
RITHM CAPITAL CORP COMMON 64828T201   8,557,109 757,937 SH   DFND 4 358,878 0 399,059
RITHM CAPITAL CORP COMMON 64828T201   1,072,211 94,970 SH   DFND 5 75,970 0 19,000
RITHM CAPITAL CORP COMMON 64828T201   4,213,473 373,204 SH   DFND 5 373,204 0 0
RITHM CAPITAL CORP COMMON 64828T201   17,624 1,561 SH   DFND 11 0 0 1,561
RITHM PPTY TR INC COMMON 38983D300   53,741 19,904 SH   DFND 2 0 0 19,904
RITHM PPTY TR INC COMMON 38983D300   74,663 27,653 SH   DFND 5 27,653 0 0
RITHM PPTY TR INC COMMON 38983D300   38,030 14,085 SH   DFND 5 14,085 0 0
RIVERNRTH/DOUBLELNE STR OPP FUND 76882G107   86 10 SH   DFND 2 10 0 0
RVRNRTH MGD DUR MUNI INC FUND 76882H105   6 0 SH   OTR 23 0 0 0
RIVERVIEW BANCORP INC COMMON 769397100   53,312 9,693 SH   DFND 2 0 0 9,693
RIVIAN AUTOMOTIVE INC COMMON 76954A103   624 45 SH   OTR 23 0 0 45
RIVIAN AUTOMOTIVE INC COMMON 76954A103   20,363 1,482 SH   OTR 1 1,388 0 94
RIVIAN AUTOMOTIVE INC COMMON 76954A103   40,164,150 2,923,155 SH   DFND 5 2,923,155 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   2,171 158 SH   DFND 2 0 0 158
RIVIAN AUTOMOTIVE INC COMMON 76954A103   5,802,361 422,297 SH   DFND 4 28,131 0 394,166
RIVIAN AUTOMOTIVE INC COMMON 76954A103   527,685 38,405 SH   DFND 5 18,877 0 19,528
RIVIAN AUTOMOTIVE INC COMMON 76954A103   1,249,337 90,927 SH   DFND 11 90,927 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   627,300 45,655 SH   DFND 24 45,655 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   3,064 223 SH   DFND 1 0 0 223
RIVIAN AUTOMOTIVE INC COMMON 76954A103   7,808,786 568,325 SH   DFND 6 568,325 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   8,986 654 SH   DFND 15 654 0 0
RIVIAN AUTOMOTIVE INC OPTION 76954A903   1,030,500 75,000 SH Call DFND 5 75,000 0 0
RIVIAN AUTOMOTIVE INC OPTION 76954A953   30,776,226 2,239,900 SH Put DFND 5 2,239,900 0 0
RIVIAN AUTOMOTIVE INC BOND 76954AAB9   1,236,884 1,214,000 PRN   DFND 16 1,214,000 0 0
RIVIAN AUTOMOTIVE INC BOND 76954AAB9   1,854,307 1,820,000 PRN   DFND 8 1,820,000 0 0
RIVIAN AUTOMOTIVE INC BOND 76954AAD5   2,202,847 2,445,000 PRN   DFND 5 2,445,000 0 0
RLI CORP COMMON 749607107   12,711 176 SH   OTR 23 0 0 176
RLI CORP COMMON 749607107   578 8 SH   OTR 1 0 0 8
RLI CORP COMMON 749607107   2,123,629 29,405 SH   DFND 5 29,405 0 0
RLI CORP COMMON 749607107   75,909,290 1,051,084 SH   DFND 4 953,097 0 97,987
RLI CORP COMMON 749607107   722 10 SH   DFND 23 10 0 0
RLI CORP COMMON 749607107   93,308 1,292 SH   DFND 5 1,292 0 0
RLI CORP COMMON 749607107   6,893,977 95,458 SH   DFND 2 18,076 0 77,382
RLI CORP COMMON 749607107   3,910,207 54,143 SH   DFND 8 54,143 0 0
RLJ LODGING TR COMMON 74965L101   9,081,036 1,247,395 SH   DFND 4 1,166,538 0 80,857
RLJ LODGING TR COMMON 74965L101   9,531,180 1,309,228 SH   DFND 5 1,309,228 0 0
RLJ LODGING TR COMMON 74965L101   2,664 366 SH   DFND 5 366 0 0
RLJ LODGING TR COMMON 74965L101   474,176 65,134 SH   DFND 8 65,134 0 0
RLJ LODGING TR COMMON 74965L101   1,479,209 203,188 SH   DFND 2 133,000 0 70,188
RLJ LODGING TR COMMON 74965L101   15,669,326 2,152,380 SH   DFND 6 2,152,380 0 0
RLX TECHNOLOGY INC ADR 74969N103   15,762 7,132 SH   DFND 4 7,132 0 0
RLX TECHNOLOGY INC ADR 74969N103   206 93 SH   DFND 5 93 0 0
RMR GROUP INC COMMON 74967R106   13,391 819 SH   OTR 1 697 0 122
RMR GROUP INC COMMON 74967R106   119,944 7,336 SH   DFND 2 0 0 7,336
RMR GROUP INC COMMON 74967R106   358,114 21,903 SH   DFND 5 21,903 0 0
RMR GROUP INC COMMON 74967R106   2,910 178 SH   DFND 4 0 0 178
ROADZEN INC COMMON G7606H108   2,747 2,803 SH   DFND 5 2,803 0 0
ROADZEN INC COMMON G7606H108   423 432 SH   DFND 6 432 0 0
ROBERT HALF INC. COMMON 770323103   6,867 167 SH   OTR 23 0 0 167
ROBERT HALF INC. COMMON 770323103   1,724 42 SH   OTR 2 42 0 0
ROBERT HALF INC. COMMON 770323103   1,026 25 SH   DFND 1 0 0 25
ROBERT HALF INC. COMMON 770323103   32,702,072 796,640 SH   DFND 5 796,640 0 0
ROBERT HALF INC. COMMON 770323103   3,039,882 74,053 SH   DFND 4 25,019 0 49,034
ROBERT HALF INC. COMMON 770323103   20,402 497 SH   DFND 2 460 0 37
ROBERT HALF INC. COMMON 770323103   323,885 7,890 SH   DFND 5 7,792 0 98
ROBINHOOD MKTS INC COMMON 770700102   112,824 1,205 SH   OTR 23 0 0 1,205
ROBINHOOD MKTS INC COMMON 770700102   1,397,521 14,926 SH   OTR 4 0 1,012 13,914
ROBINHOOD MKTS INC COMMON 770700102   12,640 135 SH   OTR 2 49 0 86
ROBINHOOD MKTS INC COMMON 770700102   2,278,205 24,332 SH   OTR 13 0 24,332 0
ROBINHOOD MKTS INC COMMON 770700102   157,767 1,685 SH   OTR 1 0 0 1,685
ROBINHOOD MKTS INC COMMON 770700102   18,491,082 197,491 SH   DFND 24 197,491 0 0
ROBINHOOD MKTS INC COMMON 770700102   2,113,546,600 22,573,242 SH   DFND 4 21,894,152 0 679,089
ROBINHOOD MKTS INC COMMON 770700102   37,123,733 396,494 SH   DFND 27 396,494 0 0
ROBINHOOD MKTS INC COMMON 770700102   16,903,492 180,535 SH   DFND 8 68,753 0 111,782
ROBINHOOD MKTS INC COMMON 770700102   31,460 336 SH   DFND 10 336 0 0
ROBINHOOD MKTS INC COMMON 770700102   4,139,382 44,210 SH   DFND 24 44,210 0 0
ROBINHOOD MKTS INC COMMON 770700102   12,612,429 134,705 SH   DFND 16 134,705 0 0
ROBINHOOD MKTS INC COMMON 770700102   36,811,384 393,158 SH   DFND 5 393,158 0 0
ROBINHOOD MKTS INC COMMON 770700102   1,309,603 13,987 SH   DFND 15 13,987 0 0
ROBINHOOD MKTS INC COMMON 770700102   499,644,507 5,336,371 SH   DFND 5 1,085,245 0 4,251,126
ROBINHOOD MKTS INC COMMON 770700102   409,598,667 4,374,652 SH   DFND 2 1,602,362 0 2,772,290
ROBINHOOD MKTS INC COMMON 770700102   27,227,604 290,800 SH   DFND 1 16 0 290,784
ROBINHOOD MKTS INC COMMON 770700102   16,043,032 171,345 SH   DFND 6 171,345 0 0
ROBINHOOD MKTS INC OPTION 770700902   814,581 8,700 SH Call DFND 5 8,700 0 0
ROBINHOOD MKTS INC OPTION 770700952   43,060,437 459,900 SH Put DFND 5 459,900 0 0
ROBLOX CORP COMMON 771049103   53,652 510 SH   OTR 1 322 0 188
ROBLOX CORP COMMON 771049103   81,746 777 SH   OTR 23 0 0 777
ROBLOX CORP COMMON 771049103   736 7 SH   OTR 4 0 7 0
ROBLOX CORP COMMON 771049103   2,224,664 21,147 SH   DFND 5 21,147 0 0
ROBLOX CORP COMMON 771049103   1,442,397 13,711 SH   DFND 2 10,458 0 3,253
ROBLOX CORP COMMON 771049103   422,163,671 4,012,962 SH   DFND 4 3,707,929 0 305,033
ROBLOX CORP COMMON 771049103   2,388,040 22,700 SH   DFND 18 22,700 0 0
ROBLOX CORP COMMON 771049103   2,862,176 27,207 SH   DFND 24 27,207 0 0
ROBLOX CORP COMMON 771049103   7,023,152 66,760 SH   DFND 6 66,760 0 0
ROBLOX CORP COMMON 771049103   3,656,752 34,760 SH   DFND 5 34,760 0 0
ROBLOX CORP OPTION 771049903   7,364,000 70,000 SH Call DFND 5 70,000 0 0
ROBLOX CORP OPTION 771049953   7,364,000 70,000 SH Put DFND 5 70,000 0 0
ROCKET COS INC COMMON 77311W101   766 54 SH   OTR 1 0 0 54
ROCKET COS INC COMMON 77311W101   1,531 108 SH   OTR 23 0 0 108
ROCKET COS INC COMMON 77311W101   120,822,233 8,520,608 SH   DFND 4 8,078,960 0 441,648
ROCKET COS INC COMMON 77311W101   331,273 23,362 SH   DFND 2 23,362 0 0
ROCKET COS INC COMMON 77311W101   18,661 1,316 SH   DFND 5 1,316 0 0
ROCKET COS INC COMMON 77311W101   321,220 22,653 SH   DFND 6 22,653 0 0
ROCKET COS INC OPTION 77311W951   2,836,000 200,000 SH Put DFND 5 200,000 0 0
ROCKET LAB CORP COMMON 773121108   4,686 131 SH   OTR 1 0 0 131
ROCKET LAB CORP COMMON 773121108   178,056,110 4,977,805 SH   DFND 4 4,543,088 0 434,717
ROCKET LAB CORP COMMON 773121108   3,391,568 94,816 SH   DFND 8 94,816 0 0
ROCKET LAB CORP COMMON 773121108   1,427,545 39,909 SH   DFND 2 39,909 0 0
ROCKET LAB CORP COMMON 773121108   7,157,541 200,099 SH   DFND 5 200,099 0 0
ROCKET LAB CORP COMMON 773121108   9,525,336 266,294 SH   DFND 5 266,294 0 0
ROCKET LAB CORP OPTION 773121908   5,555,081 155,300 SH Call DFND 5 155,300 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106   4,804 1,961 SH   OTR 1 1,526 0 435
ROCKET PHARMACEUTICALS INC COMMON 77313F106   116,833 47,687 SH   DFND 6 47,687 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106   1,650,156 673,533 SH   DFND 5 673,533 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106   103,059 42,065 SH   DFND 4 3,072 0 38,993
ROCKET PHARMACEUTICALS INC COMMON 77313F106   97,108 39,636 SH   DFND 2 0 0 39,636
ROCKET PHARMACEUTICALS INC COMMON 77313F106   348 142 SH   DFND 5 142 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106   986,806 402,778 SH   DFND 8 402,778 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   181,697 547 SH   OTR 2 11 0 536
ROCKWELL AUTOMATION INC COMMON 773903109   161,767 487 SH   OTR 1 18 0 469
ROCKWELL AUTOMATION INC COMMON 773903109   419,601 1,263 SH   OTR 23 0 0 1,263
ROCKWELL AUTOMATION INC COMMON 773903109   5,647 17 SH   OTR 4 0 17 0
ROCKWELL AUTOMATION INC COMMON 773903109   42,712,744 128,561 SH   DFND 4 62,036 0 66,524
ROCKWELL AUTOMATION INC COMMON 773903109   21,182,813 63,771 SH   DFND 2 63,771 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   6,431,808 19,363 SH   DFND 5 19,114 0 249
ROCKWELL AUTOMATION INC COMMON 773903109   7,304,086 21,989 SH   DFND 8 19,543 0 2,446
ROCKWELL AUTOMATION INC COMMON 773903109   3,241,315 9,758 SH   DFND 24 9,758 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   2,677,955 8,062 SH   DFND 5 8,062 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   260,089 783 SH   DFND 1 71 0 712
ROCKWELL AUTOMATION INC COMMON 773903109   17,106,423 51,499 SH   DFND 2 375 0 51,124
ROCKWELL AUTOMATION INC COMMON 773903109   55,472 167 SH   DFND 10 167 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   39,860 120 SH   DFND 23 120 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   20,688,544 62,283 SH   DFND 6 62,283 0 0
ROCKWELL MED INC COMMON 774374300   30 35 SH   DFND 6 35 0 0
ROCKY BRANDS INC COMMON 774515100   2,152 97 SH   DFND 6 97 0 0
ROCKY BRANDS INC COMMON 774515100   74,026 3,336 SH   DFND 2 0 0 3,336
ROGERS COMMUNICATIONS INC COMMON 775109200   73,942 2,493 SH   DFND 10 2,493 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200   4,624,113 155,904 SH   DFND 24 155,904 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200   3,552,467 119,773 SH   DFND 8 101,115 18,658 0
ROGERS COMMUNICATIONS INC COMMON 775109200   40,746,522 1,373,787 SH   DFND 4 1,372,814 0 973
ROGERS COMMUNICATIONS INC COMMON 775109200   425,117 14,333 SH   DFND 5 13,926 0 407
ROGERS COMMUNICATIONS INC COMMON 775109200   50,719 1,710 SH   DFND 16 1,710 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200   19,665 663 SH   DFND 15 663 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200   17,796,000 600,000 SH   DFND 27 600,000 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200   63,888 2,154 SH   DFND 2 2,154 0 0
ROGERS CORP COMMON 775133101   548 8 SH   OTR 1 0 0 8
ROGERS CORP COMMON 775133101   29,241 427 SH   DFND 5 427 0 0
ROGERS CORP COMMON 775133101   454,022 6,630 SH   DFND 4 592 0 6,038
ROGERS CORP COMMON 775133101   1,607,842 23,479 SH   DFND 5 23,479 0 0
ROGERS CORP COMMON 775133101   610,431 8,914 SH   DFND 2 0 0 8,914
ROGERS CORP COMMON 775133101   29,515 431 SH   DFND 6 431 0 0
ROIVANT SCIENCES LTD COMMON G76279101   4,396,280 390,087 SH   DFND 2 0 0 390,087
ROIVANT SCIENCES LTD COMMON G76279101   3,955,308 350,959 SH   DFND 4 138,279 0 212,680
ROIVANT SCIENCES LTD COMMON G76279101   483,269 42,881 SH   DFND 6 42,881 0 0
ROKU INC COMMON 77543R102   41,396 471 SH   OTR 23 0 0 471
ROKU INC COMMON 77543R102   176 2 SH   OTR 4 0 2 0
ROKU INC COMMON 77543R102   13,623 155 SH   OTR 1 105 0 50
ROKU INC COMMON 77543R102   229,041 2,606 SH   DFND 6 2,606 0 0
ROKU INC COMMON 77543R102   19,743,434 224,638 SH   DFND 5 224,638 0 0
ROKU INC COMMON 77543R102   7,472,320 85,019 SH   DFND 4 19,950 0 65,069
ROKU INC COMMON 77543R102   85,517 973 SH   DFND 24 973 0 0
ROKU INC COMMON 77543R102   214,979 2,446 SH   DFND 5 2,446 0 0
ROKU INC COMMON 77543R102   1,143 13 SH   DFND 2 0 0 13
ROKU INC OPTION 77543R902   105,468 1,200 SH Call DFND 5 1,200 0 0
ROKU INC OPTION 77543R952   9,421,808 107,200 SH Put DFND 5 107,200 0 0
ROLLINS INC COMMON 775711104   685,164 12,144 SH   OTR 1 0 0 12,144
ROLLINS INC COMMON 775711104   40,792 723 SH   OTR 2 616 0 107
ROLLINS INC COMMON 775711104   22,117 392 SH   OTR 23 0 0 392
ROLLINS INC COMMON 775711104   2,595 46 SH   OTR 4 0 46 0
ROLLINS INC COMMON 775711104   29,643,068 525,400 SH   DFND 2 1,038 0 524,362
ROLLINS INC COMMON 775711104   38,483,625 682,091 SH   DFND 4 423,399 0 258,692
ROLLINS INC COMMON 775711104   288,927 5,121 SH   DFND 1 0 0 5,121
ROLLINS INC COMMON 775711104   23,769,088 421,288 SH   DFND 5 23,341 0 397,947
ROLLINS INC COMMON 775711104   8,350 148 SH   DFND 15 148 0 0
ROLLINS INC COMMON 775711104   601,268 10,657 SH   DFND 8 10,657 0 0
ROLLINS INC COMMON 775711104   8,898,619 157,721 SH   DFND 2 157,721 0 0
ROLLINS INC COMMON 775711104   956,601 16,955 SH   DFND 5 16,955 0 0
ROLLINS INC COMMON 775711104   2,200 39 SH   DFND 23 39 0 0
ROLLINS INC COMMON 775711104   8,337,183 147,770 SH   DFND 6 147,770 0 0
ROLLINS INC COMMON 775711104   1,025,490 18,176 SH   DFND 24 18,176 0 0
ROLLINS INC COMMON 775711104   1,262,736 22,381 SH   DFND 27 22,381 0 0
ROLLINS INC OPTION 775711904   11,284 200 SH Call DFND 5 200 0 0
ROOT INC COMMON 77664L207   3,014,205 23,554 SH   DFND 4 22,165 0 1,389
ROOT INC COMMON 77664L207   35,192 275 SH   DFND 5 275 0 0
ROOT INC COMMON 77664L207   643,817 5,031 SH   DFND 2 0 0 5,031
ROOT INC COMMON 77664L207   5,759 45 SH   DFND 6 45 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   383,184 676 SH   OTR 13 0 676 0
ROPER TECHNOLOGIES INC COMMON 776696106   342,371 604 SH   OTR 1 98 0 506
ROPER TECHNOLOGIES INC COMMON 776696106   6,235 11 SH   OTR 4 0 11 0
ROPER TECHNOLOGIES INC COMMON 776696106   3,410,109 6,016 SH   OTR 2 5,605 0 411
ROPER TECHNOLOGIES INC COMMON 776696106   395,087 697 SH   OTR 23 0 0 697
ROPER TECHNOLOGIES INC COMMON 776696106   87,860 155 SH   DFND 15 155 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   21,179,410 37,364 SH   DFND 8 35,532 0 1,832
ROPER TECHNOLOGIES INC COMMON 776696106   1,932,358 3,409 SH   DFND 1 77 0 3,332
ROPER TECHNOLOGIES INC COMMON 776696106   15,334,723 27,053 SH   DFND 24 27,053 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   159,584,276 281,510 SH   DFND 4 190,747 0 90,763
ROPER TECHNOLOGIES INC COMMON 776696106   9,612,473 16,958 SH   DFND 6 16,958 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   108,694,971 191,756 SH   DFND 2 11,340 0 180,416
ROPER TECHNOLOGIES INC COMMON 776696106   34,374,878 60,643 SH   DFND 2 60,643 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   89,850,646 158,511 SH   DFND 5 72,464 0 86,047
ROPER TECHNOLOGIES INC COMMON 776696106   54,029,488 95,317 SH   DFND 27 95,317 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   1,618,328 2,855 SH   DFND 10 2,855 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   30,222,208 53,317 SH   DFND 5 53,317 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   81,058 143 SH   DFND 23 143 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   21,907,232 38,648 SH   DFND 24 38,648 0 0
ROSS STORES INC COMMON 778296103   67,745 531 SH   OTR 2 188 0 343
ROSS STORES INC COMMON 778296103   114,312 896 SH   OTR 1 190 0 706
ROSS STORES INC COMMON 778296103   146,133 1,145 SH   OTR 23 0 0 1,145
ROSS STORES INC COMMON 778296103   155,775 1,221 SH   OTR 4 0 54 1,167
ROSS STORES INC COMMON 778296103   69,962,703 548,383 SH   DFND 2 404,162 0 144,221
ROSS STORES INC COMMON 778296103   212,193,225 1,663,217 SH   DFND 8 1,360,704 64,411 238,102
ROSS STORES INC COMMON 778296103   1,674,229,890 13,122,908 SH   DFND 4 11,929,391 12,181 1,181,336
ROSS STORES INC COMMON 778296103   3,657,208 28,666 SH   DFND 5 20,261 0 8,405
ROSS STORES INC COMMON 778296103   14,515,287 113,774 SH   DFND 24 113,774 0 0
ROSS STORES INC COMMON 778296103   23,642,488 185,315 SH   DFND 2 185,315 0 0
ROSS STORES INC COMMON 778296103   114,057 894 SH   DFND 1 80 0 814
ROSS STORES INC COMMON 778296103   24,623 193 SH   DFND 23 193 0 0
ROSS STORES INC COMMON 778296103   25,651,873 201,065 SH   DFND 10 129,163 0 71,902
ROSS STORES INC COMMON 778296103   12,342,089 96,740 SH   DFND 15 96,740 0 0
ROSS STORES INC COMMON 778296103   20,574,061 161,264 SH   DFND 16 161,264 0 0
ROSS STORES INC COMMON 778296103   24,749,627 193,993 SH   DFND 5 193,993 0 0
ROSS STORES INC COMMON 778296103   31,309,408 245,410 SH   DFND 6 245,410 0 0
ROSS STORES INC COMMON 778296103   92,496 725 SH   DFND 24 725 0 0
ROYAL BK CDA COMMON 780087102   8,025 61 SH   OTR 1 0 0 61
ROYAL BK CDA COMMON 780087102   78,564 597 SH   OTR 23 0 0 597
ROYAL BK CDA COMMON 780087102   3,807,846 28,946 SH   DFND 15 28,946 0 0
ROYAL BK CDA COMMON 780087102   1,215,522 9,240 SH   DFND 5 9,240 0 0
ROYAL BK CDA COMMON 780087102   714,673,527 5,432,714 SH   DFND 4 5,334,958 0 97,756
ROYAL BK CDA COMMON 780087102   4,477,304 34,035 SH   DFND 24 34,035 0 0
ROYAL BK CDA COMMON 780087102   768,515 5,842 SH   DFND 16 5,842 0 0
ROYAL BK CDA COMMON 780087102   1,120,543 8,518 SH   DFND 10 8,518 0 0
ROYAL BK CDA COMMON 780087102   46,486,613 353,376 SH   DFND 5 353,376 0 0
ROYAL BK CDA COMMON 780087102   68,267,478 518,947 SH   DFND 8 447,857 63,738 7,352
ROYAL BK CDA COMMON 780087102   17,410,377 132,347 SH   DFND 6 132,347 0 0
ROYAL BK CDA COMMON 780087102   4,120,409 31,322 SH   DFND 2 31,322 0 0
ROYAL CARIBBEAN GROUP BOND 780153BQ4   47,615 8,000 PRN   DFND 5 8,000 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   13,465 43 SH   OTR 4 0 43 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   114,922 367 SH   OTR 2 270 0 97
ROYAL CARIBBEAN GROUP COMMON V7780T103   129,953 415 SH   OTR 23 0 0 415
ROYAL CARIBBEAN GROUP COMMON V7780T103   493,196 1,575 SH   OTR 1 280 0 1,295
ROYAL CARIBBEAN GROUP COMMON V7780T103   44,197,206 141,142 SH   DFND 2 141,142 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   40,839,406 130,419 SH   DFND 2 11,154 0 119,265
ROYAL CARIBBEAN GROUP COMMON V7780T103   833,061,754 2,660,349 SH   DFND 4 2,251,780 0 408,569
ROYAL CARIBBEAN GROUP COMMON V7780T103   15,830,166 50,553 SH   DFND 11 50,553 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   40,334,311 128,806 SH   DFND 8 99,696 16,338 12,772
ROYAL CARIBBEAN GROUP COMMON V7780T103   386,415 1,234 SH   DFND 15 1,234 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   890,883 2,845 SH   DFND 1 70 0 2,775
ROYAL CARIBBEAN GROUP COMMON V7780T103   59,308,716 189,400 SH   DFND 6 189,400 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   39,889,026 127,384 SH   DFND 5 127,384 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   414,597 1,324 SH   DFND 16 1,324 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   4,854,923 15,504 SH   DFND 24 15,504 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   21,202,396 67,709 SH   DFND 5 57,431 0 10,278
ROYAL CARIBBEAN GROUP COMMON V7780T103   756,233 2,415 SH   DFND 10 2,415 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   23,172 74 SH   DFND 23 74 0 0
ROYAL CARIBBEAN GROUP OPTION V7780T903   6,262,800 20,000 SH Call DFND 5 20,000 0 0
ROYAL CARIBBEAN GROUP OPTION V7780T953   9,112,374 29,100 SH Put DFND 5 29,100 0 0
ROYAL GOLD INC COMMON 780287108   2,668 15 SH   OTR 23 0 0 15
ROYAL GOLD INC COMMON 780287108   130,712 735 SH   OTR 13 0 735 0
ROYAL GOLD INC COMMON 780287108   4,090 23 SH   OTR 1 23 0 0
ROYAL GOLD INC COMMON 780287108   178 1 SH   OTR 4 0 1 0
ROYAL GOLD INC COMMON 780287108   18,421,323 103,554 SH   DFND 4 54,942 0 48,612
ROYAL GOLD INC COMMON 780287108   757,065 4,257 SH   DFND 24 4,257 0 0
ROYAL GOLD INC COMMON 780287108   3,526,567 19,830 SH   DFND 5 16,702 0 3,128
ROYAL GOLD INC COMMON 780287108   11,842,188 66,589 SH   DFND 2 5,605 0 60,984
ROYAL GOLD INC COMMON 780287108   11,560 65 SH   DFND 10 65 0 0
ROYAL GOLD INC COMMON 780287108   721,853 4,059 SH   DFND 8 4,059 0 0
ROYAL GOLD INC OPTION 780287908   1,564,992 8,800 SH Call DFND 5 8,800 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   180 5 SH   OTR 4 0 5 0
ROYALTY PHARMA PLC COMMON G7709Q104   27,995 777 SH   OTR 1 613 0 164
ROYALTY PHARMA PLC COMMON G7709Q104   343 9 SH   OTR 23 0 0 9
ROYALTY PHARMA PLC COMMON G7709Q104   6,439,210 178,718 SH   DFND 8 134,925 24,174 19,619
ROYALTY PHARMA PLC COMMON G7709Q104   4,617,605 128,160 SH   DFND 6 128,160 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   72,673 2,017 SH   DFND 16 2,017 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   28,303,621 785,557 SH   DFND 4 521,643 0 263,913
ROYALTY PHARMA PLC COMMON G7709Q104   1,618,287 44,915 SH   DFND 24 44,915 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   9,592,591 266,239 SH   DFND 5 208,358 0 57,881
ROYALTY PHARMA PLC COMMON G7709Q104   108,414 3,009 SH   DFND 10 3,009 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   115,656 3,210 SH   DFND 2 3,161 0 49
ROYALTY PHARMA PLC COMMON G7709Q104   32,283 896 SH   DFND 15 896 0 0
ROYALTY PHARMA PLC OPTION G7709Q954   1,441,200 40,000 SH Put DFND 5 40,000 0 0
RPC INC COMMON 749660106   199,843 42,250 SH   DFND 2 0 0 42,250
RPC INC COMMON 749660106   47,380 10,017 SH   DFND 5 10,017 0 0
RPC INC COMMON 749660106   986,347 208,530 SH   DFND 5 208,530 0 0
RPC INC COMMON 749660106   823,701 174,144 SH   DFND 4 138,724 0 35,420
RPM INTL INC COMMON 749685103   220 2 SH   OTR 4 0 2 0
RPM INTL INC COMMON 749685103   33,941 309 SH   OTR 23 0 0 309
RPM INTL INC COMMON 749685103   68,211 621 SH   OTR 2 621 0 0
RPM INTL INC COMMON 749685103   3,309,919 30,134 SH   DFND 6 30,134 0 0
RPM INTL INC COMMON 749685103   14,742,066 134,214 SH   DFND 2 13,396 0 120,818
RPM INTL INC COMMON 749685103   211,064,652 1,921,564 SH   DFND 4 1,788,049 0 133,515
RPM INTL INC COMMON 749685103   217,044 1,976 SH   DFND 8 0 0 1,976
RPM INTL INC COMMON 749685103   13,130,603 119,543 SH   DFND 5 90,078 0 29,465
RPM INTL INC COMMON 749685103   676,285 6,157 SH   DFND 24 6,157 0 0
RTX CORPORATION COMMON 75513E101   2,125,905 14,559 SH   OTR 1 9,869 0 4,690
RTX CORPORATION COMMON 75513E101   772,592 5,291 SH   OTR 4 0 317 4,974
RTX CORPORATION COMMON 75513E101   2,418,091 16,560 SH   OTR 13 0 16,560 0
RTX CORPORATION COMMON 75513E101   1,998,759 13,688 SH   OTR 23 0 0 13,688
RTX CORPORATION COMMON 75513E101   35,866,601 245,628 SH   OTR 2 233,501 0 12,127
RTX CORPORATION COMMON 75513E101   8,528,006 58,403 SH   DFND 24 58,403 0 0
RTX CORPORATION COMMON 75513E101   404,402,244 2,769,499 SH   DFND 2 1,437,483 0 1,332,016
RTX CORPORATION COMMON 75513E101   4,913,427 33,649 SH   DFND 1 9,309 0 24,340
RTX CORPORATION COMMON 75513E101   361,281,860 2,474,194 SH   DFND 5 819,606 0 1,654,588
RTX CORPORATION COMMON 75513E101   116,105,467 795,134 SH   DFND 8 683,325 69,589 42,220
RTX CORPORATION COMMON 75513E101   47,248,275 323,574 SH   DFND 6 323,574 0 0
RTX CORPORATION COMMON 75513E101   3,041,126,271 20,826,779 SH   DFND 4 18,730,895 0 2,095,883
RTX CORPORATION COMMON 75513E101   292 2 SH   DFND 11 2 0 0
RTX CORPORATION COMMON 75513E101   109,834,346 752,187 SH   DFND 2 752,101 0 86
RTX CORPORATION COMMON 75513E101   12,796,463 87,635 SH   DFND 15 87,635 0 0
RTX CORPORATION COMMON 75513E101   151,276,136 1,035,996 SH   DFND 5 1,035,996 0 0
RTX CORPORATION COMMON 75513E101   30,980,187 212,164 SH   DFND 16 212,164 0 0
RTX CORPORATION COMMON 75513E101   157,702 1,080 SH   DFND 23 1,080 0 0
RTX CORPORATION COMMON 75513E101   28,257,060 193,515 SH   DFND 10 193,515 0 0
RTX CORPORATION COMMON 75513E101   9,872,266 67,609 SH   DFND 24 67,609 0 0
RTX CORPORATION COMMON 75513E101   3,890,703 26,645 SH   DFND 27 26,645 0 0
RTX CORPORATION OPTION 75513E901   16,062,200 110,000 SH Call DFND 5 110,000 0 0
RTX CORPORATION OPTION 75513E951   27,013,700 185,000 SH Put DFND 5 185,000 0 0
RUBRIK INC. COMMON 781154109   2,688 30 SH   OTR 23 0 0 30
RUBRIK INC. COMMON 781154109   1,000,541 11,168 SH   OTR 1 11,168 0 0
RUBRIK INC. COMMON 781154109   14,045,472 156,775 SH   DFND 5 151,675 0 5,100
RUBRIK INC. COMMON 781154109   7,732,692 86,312 SH   DFND 5 86,312 0 0
RUBRIK INC. COMMON 781154109   92,542,867 1,032,959 SH   DFND 4 947,657 0 85,302
RUBRIK INC. COMMON 781154109   225,140 2,513 SH   DFND 2 2,513 0 0
RUBRIK INC. COMMON 781154109   2,085,297 23,276 SH   DFND 6 23,276 0 0
RUMBLE INC COMMON 78137L105   334,370 37,235 SH   DFND 2 0 0 37,235
RUMBLE INC COMMON 78137L105   2,227 248 SH   DFND 6 248 0 0
RUMBLEON INC COMMON 781386305   1,476 639 SH   DFND 5 639 0 0
RUSH ENTERPRISES INC COMMON 781846209   5,821 113 SH   OTR 23 0 0 113
RUSH ENTERPRISES INC COMMON 781846209   65,789,293 1,277,214 SH   DFND 4 1,086,143 0 191,071
RUSH ENTERPRISES INC COMMON 781846209   3,736,947 72,548 SH   DFND 2 42,960 0 29,588
RUSH ENTERPRISES INC COMMON 781846209   166,223 3,227 SH   DFND 5 3,227 0 0
RUSH ENTERPRISES INC COMMON 781846209   3,416,298 66,323 SH   DFND 5 66,323 0 0
RUSH ENTERPRISES INC COMMON 781846209   6,875,297 133,475 SH   DFND 8 133,475 0 0
RUSH ENTERPRISES INC COMMON 781846308   261,770 4,988 SH   DFND 4 279 0 4,709
RUSH ENTERPRISES INC COMMON 781846308   227,816 4,341 SH   DFND 2 0 0 4,341
RUSH ENTERPRISES INC COMMON 781846308   359,698 6,854 SH   DFND 5 6,854 0 0
RUSH ENTERPRISES INC COMMON 781846308   1,942 37 SH   DFND 6 37 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100   15,168 1,018 SH   DFND 6 1,018 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100   1,061,461 71,239 SH   DFND 27 71,239 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100   272,238 18,271 SH   DFND 5 18,271 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100   373 25 SH   DFND 5 25 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100   55,786 3,744 SH   DFND 4 0 0 3,744
RUSH STREET INTERACTIVE INC COMMON 782011100   625,025 41,948 SH   DFND 2 0 0 41,948
RWT HLDGS INC BOND 749772AD1   2,492,753 2,499,000 PRN   DFND 2 2,499,000 0 0
RXO INC COMMON 74982T103   503 32 SH   OTR 1 32 0 0
RXO INC COMMON 74982T103   70,363 4,476 SH   DFND 5 1,256 0 3,220
RXO INC COMMON 74982T103   1,208,255 76,861 SH   DFND 2 0 0 76,861
RXO INC COMMON 74982T103   1,033,134 65,721 SH   DFND 4 5,836 0 59,885
RXSIGHT INC COMMON 78349D107   180,908 13,916 SH   DFND 4 0 0 13,916
RXSIGHT INC COMMON 78349D107   228,605 17,585 SH   DFND 2 0 0 17,585
RXSIGHT INC COMMON 78349D107   34,398 2,646 SH   DFND 5 2,646 0 0
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   3,128 46 SH   OTR 1 35 0 11
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   6,781,595 99,744 SH   DFND 2 0 0 99,744
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   4,688,455 68,958 SH   DFND 4 13,968 0 54,990
RYANAIR HOLDINGS PLC ADR 783513203   1,211 21 SH   OTR 1 0 0 21
RYANAIR HOLDINGS PLC ADR 783513203   987,310 17,120 SH   OTR 13 0 17,120 0
RYANAIR HOLDINGS PLC ADR 783513203   519 9 SH   OTR 4 0 9 0
RYANAIR HOLDINGS PLC ADR 783513203   4,237 73 SH   OTR 23 0 0 73
RYANAIR HOLDINGS PLC ADR 783513203   2,422 42 SH   OTR 2 42 0 0
RYANAIR HOLDINGS PLC ADR 783513203   12,002,338 208,121 SH   DFND 24 208,121 0 0
RYANAIR HOLDINGS PLC ADR 783513203   4,886,321 84,729 SH   DFND 2 84,729 0 0
RYANAIR HOLDINGS PLC ADR 783513203   320,415 5,556 SH   DFND 1 3 0 5,553
RYANAIR HOLDINGS PLC ADR 783513203   9,952,400 172,575 SH   DFND 2 23,248 0 149,327
RYANAIR HOLDINGS PLC ADR 783513203   7,889,235 136,799 SH   DFND 5 1,441 0 135,358
RYANAIR HOLDINGS PLC ADR 783513203   1,839,039 31,889 SH   DFND 18 31,889 0 0
RYANAIR HOLDINGS PLC ADR 783513203   52,413,956 908,860 SH   DFND 4 384,935 0 523,925
RYANAIR HOLDINGS PLC ADR 783513203   47,812,409 829,069 SH   DFND 8 442,911 0 386,158
RYANAIR HOLDINGS PLC ADR 783513203   288 5 SH   DFND 23 5 0 0
RYANAIR HOLDINGS PLC ADR 783513203   22,664 393 SH   DFND 6 393 0 0
RYANAIR HOLDINGS PLC ADR 783513203   23,363,962 405,132 SH   DFND 10 381,842 0 23,290
RYDER SYS INC COMMON 783549108   12,084 76 SH   OTR 2 0 0 76
RYDER SYS INC COMMON 783549108   30,051 189 SH   OTR 23 0 0 189
RYDER SYS INC COMMON 783549108   7,262,802 45,678 SH   DFND 5 45,678 0 0
RYDER SYS INC COMMON 783549108   15,610,938 98,182 SH   DFND 4 60,812 0 37,370
RYDER SYS INC COMMON 783549108   6,125,475 38,525 SH   DFND 2 219 0 38,306
RYDER SYS INC COMMON 783549108   503,235 3,165 SH   DFND 5 3,165 0 0
RYDER SYS INC COMMON 783549108   5,883 37 SH   DFND 1 0 0 37
RYERSON HLDG CORP COMMON 783754104   1,266,310 58,707 SH   DFND 4 57,788 0 919
RYERSON HLDG CORP COMMON 783754104   453 21 SH   DFND 6 21 0 0
RYERSON HLDG CORP COMMON 783754104   276,312 12,810 SH   DFND 2 0 0 12,810
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   6,759 68 SH   OTR 23 0 0 68
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   6,311,427 63,965 SH   OTR 22 0 63,965 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   9,767,639 98,993 SH   DFND 2 71,170 0 27,823
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   102,447,300 1,038,282 SH   DFND 4 957,510 0 80,772
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   5,117,816 51,868 SH   DFND 8 51,868 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   23,779 241 SH   DFND 5 241 0 0
S & T BANCORP INC COMMON 783859101   4,614 122 SH   DFND 5 122 0 0
S & T BANCORP INC COMMON 783859101   719,109 19,014 SH   DFND 4 1,415 0 17,599
S & T BANCORP INC COMMON 783859101   683,937 18,084 SH   DFND 2 0 0 18,084
S&P GLOBAL INC COMMON 78409V104   10,872,720 20,620 SH   OTR 2 20,345 0 275
S&P GLOBAL INC COMMON 78409V104   5,463,252 10,361 SH   OTR 1 2,015 0 8,346
S&P GLOBAL INC COMMON 78409V104   429,214 814 SH   OTR 13 0 814 0
S&P GLOBAL INC COMMON 78409V104   1,281,830 2,430 SH   OTR 23 0 0 2,430
S&P GLOBAL INC COMMON 78409V104   82,257 156 SH   OTR 4 0 156 0
S&P GLOBAL INC COMMON 78409V104   330,485,228 626,692 SH   DFND 4 337,951 0 288,741
S&P GLOBAL INC COMMON 78409V104   3,377,292 6,405 SH   DFND 1 3,913 0 2,492
S&P GLOBAL INC COMMON 78409V104   2,324,294 4,408 SH   DFND 24 4,408 0 0
S&P GLOBAL INC COMMON 78409V104   136,807,500 259,454 SH   DFND 2 86,167 0 173,287
S&P GLOBAL INC COMMON 78409V104   259,657,338 492,437 SH   DFND 5 85,169 0 407,268
S&P GLOBAL INC COMMON 78409V104   24,591,224 46,637 SH   DFND 8 39,774 4,888 1,975
S&P GLOBAL INC COMMON 78409V104   191,406 363 SH   DFND 15 363 0 0
S&P GLOBAL INC COMMON 78409V104   215,134 408 SH   DFND 16 408 0 0
S&P GLOBAL INC COMMON 78409V104   27,419 52 SH   DFND 23 52 0 0
S&P GLOBAL INC COMMON 78409V104   52,078,851 98,767 SH   DFND 5 98,767 0 0
S&P GLOBAL INC COMMON 78409V104   16,846,388 31,949 SH   DFND 6 31,949 0 0
S&P GLOBAL INC COMMON 78409V104   11,085,745 21,024 SH   DFND 11 21,024 0 0
S&P GLOBAL INC COMMON 78409V104   456,106 865 SH   DFND 10 865 0 0
S&P GLOBAL INC COMMON 78409V104   5,630,930 10,679 SH   DFND 24 10,679 0 0
S&P GLOBAL INC OPTION 78409V904   8,700,285 16,500 SH Call DFND 5 16,500 0 0
S&P GLOBAL INC OPTION 78409V954   9,227,575 17,500 SH Put DFND 5 17,500 0 0
SAB BIOTHERAPEUTICS INC COMMON 78397T202   152 87 SH   DFND 6 87 0 0
Saba Capital Income & Opportun FUND 78518H202   129,024 16,008 SH   DFND 5 16,008 0 0
SABINE RTY TR COMMON 785688102   17,537 263 SH   DFND 4 0 0 263
SABINE RTY TR COMMON 785688102   8,735 131 SH   DFND 6 131 0 0
SABINE RTY TR COMMON 785688102   241,582 3,623 SH   DFND 5 3,623 0 0
SABLE OFFSHORE CORP COMMON 78574H104   879 40 SH   DFND 6 40 0 0
SABLE OFFSHORE CORP COMMON 78574H104   3,868 176 SH   DFND 4 0 0 176
SABLE OFFSHORE CORP COMMON 78574H104   710,613 32,330 SH   DFND 2 0 0 32,330
SABRA HEALTH CARE REIT INC COMMON 78573L106   1,715 93 SH   OTR 13 0 93 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   1,365 74 SH   OTR 23 0 0 74
SABRA HEALTH CARE REIT INC COMMON 78573L106   11,151,774 604,760 SH   DFND 2 225,102 0 379,658
SABRA HEALTH CARE REIT INC COMMON 78573L106   25,407,019 1,377,821 SH   DFND 4 1,184,576 0 193,245
SABRA HEALTH CARE REIT INC COMMON 78573L106   2,138,856 115,990 SH   DFND 18 115,990 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   5,328,427 288,960 SH   DFND 5 131,271 0 157,689
SABRA HEALTH CARE REIT INC COMMON 78573L106   624,046 33,842 SH   DFND 8 33,842 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   239,757 13,002 SH   DFND 15 13,002 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   156,851 8,506 SH   DFND 24 8,506 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   4,469,192 242,364 SH   DFND 5 242,364 0 0
SABRE CORP COMMON 78573M104   679,413 215,004 SH   DFND 2 43,559 0 171,445
SABRE CORP COMMON 78573M104   2,228,830 705,326 SH   DFND 4 516,997 0 188,329
SAFE BULKERS INC COMMON Y7388L103   19,779 5,479 SH   DFND 5 5,479 0 0
SAFE BULKERS INC COMMON Y7388L103   203,824 56,461 SH   DFND 2 29,228 0 27,233
SAFE BULKERS INC COMMON Y7388L103   1,471,580 407,640 SH   DFND 4 361,696 0 45,944
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SAFEHOLD INC COMMON 78646V107   985,430 63,331 SH   DFND 2 36,740 0 26,591
SAFEHOLD INC COMMON 78646V107   5,819,751 374,020 SH   DFND 5 294,307 0 79,713
SAFEHOLD INC COMMON 78646V107   4,231,169 271,926 SH   DFND 5 271,926 0 0
SAFEHOLD INC COMMON 78646V107   1,379,799 88,676 SH   DFND 4 70,953 0 17,723
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SAFETY INS GROUP INC COMMON 78648T100   21,157,357 266,499 SH   DFND 4 253,130 0 13,369
SAFETY INS GROUP INC COMMON 78648T100   982,372 12,374 SH   DFND 2 5,400 0 6,974
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SAGE THERAPEUTICS INC COMMON 78667J108   2,763 303 SH   DFND 4 0 0 303
SAGE THERAPEUTICS INC COMMON 78667J108   36 4 SH   DFND 5 4 0 0
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SAIA INC COMMON 78709Y105   13,707,927 50,030 SH   DFND 5 582 0 49,448
SAIA INC COMMON 78709Y105   141,914,490 517,955 SH   DFND 4 483,977 0 33,978
SAIA INC COMMON 78709Y105   59,964,629 218,857 SH   DFND 5 218,857 0 0
SAIA INC COMMON 78709Y105   23,265,587 84,914 SH   DFND 2 10,743 0 74,171
SAIA INC COMMON 78709Y105   1,389,403 5,071 SH   DFND 24 5,071 0 0
SAIA INC COMMON 78709Y105   106,582 389 SH   DFND 1 0 0 389
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SALESFORCE INC COMMON 79466L302   2,617,935,367 9,600,346 SH   DFND 4 8,157,880 9,251 1,433,215
SALESFORCE INC COMMON 79466L302   527,022,509 1,932,680 SH   DFND 2 860,887 0 1,071,793
SALESFORCE INC COMMON 79466L302   115,671,826 424,188 SH   DFND 24 424,188 0 0
SALESFORCE INC COMMON 79466L302   46,127,422 169,157 SH   DFND 10 119,500 0 49,657
SALESFORCE INC COMMON 79466L302   390,919,658 1,433,568 SH   DFND 8 1,143,557 105,669 184,342
SALESFORCE INC COMMON 79466L302   4,444,847 16,300 SH   DFND 18 16,300 0 0
SALESFORCE INC COMMON 79466L302   635,982,656 2,332,255 SH   DFND 5 565,381 0 1,766,874
SALESFORCE INC COMMON 79466L302   147,156,613 539,648 SH   DFND 2 539,648 0 0
SALESFORCE INC COMMON 79466L302   1,630,959 5,981 SH   DFND 25 5,981 0 0
SALESFORCE INC COMMON 79466L302   14,851,788 54,464 SH   DFND 11 54,464 0 0
SALESFORCE INC COMMON 79466L302   23,001,401 84,350 SH   DFND 24 84,350 0 0
SALESFORCE INC COMMON 79466L302   67,461,597 247,393 SH   DFND 16 247,393 0 0
SALESFORCE INC COMMON 79466L302   19,254,914 70,611 SH   DFND 6 70,611 0 0
SALESFORCE INC COMMON 79466L302   62,958,122 230,878 SH   DFND 27 230,878 0 0
SALESFORCE INC COMMON 79466L302   113,282,789 415,427 SH   DFND 5 415,427 0 0
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SALLY BEAUTY HLDGS INC COMMON 79546E104   347,620 37,540 SH   DFND 4 3,335 0 34,205
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SAMSARA INC COMMON 79589L106   38,706,656 973,018 SH   DFND 4 832,903 0 140,115
SAMSARA INC COMMON 79589L106   28,443 715 SH   DFND 8 715 0 0
SAMSARA INC COMMON 79589L106   7,804,279 196,186 SH   DFND 2 191,284 0 4,902
SAMSARA INC COMMON 79589L106   2,596,033 65,259 SH   DFND 5 12,726 0 52,533
SAMSARA INC COMMON 79589L106   558,074 14,029 SH   DFND 24 14,029 0 0
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SANA BIOTECHNOLOGY INC COMMON 799566104   6,276 2,299 SH   DFND 4 0 0 2,299
SANA BIOTECHNOLOGY INC COMMON 799566104   1,857,615 680,445 SH   DFND 8 680,445 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104   172,129 63,051 SH   DFND 2 0 0 63,051
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SANARA MEDTECH INC COMMON 79957L100   40,740 1,435 SH   DFND 2 0 0 1,435
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SANDISK CORP COMMON 80004C200   274,368 6,050 SH   OTR 4 0 0 6,050
SANDISK CORP COMMON 80004C200   63,121,395 1,391,872 SH   DFND 4 1,278,968 0 112,904
SANDISK CORP COMMON 80004C200   63,698 1,404 SH   DFND 5 1,403 0 1
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SANDISK CORP COMMON 80004C200   317 7 SH   DFND 23 7 0 0
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SANDISK CORP COMMON 80004C200   24,489 540 SH   DFND 24 540 0 0
SANDISK CORP COMMON 80004C200   64,306 1,418 SH   DFND 10 1,418 0 0
SANDISK CORP COMMON 80004C200   1,279,686 28,218 SH   DFND 2 28,175 0 43
SANDISK CORP COMMON 80004C200   599,482 13,219 SH   DFND 25 13,219 0 0
SANDISK CORP COMMON 80004C200   11,564 255 SH   DFND 15 255 0 0
SANDISK CORP COMMON 80004C200   15,555 343 SH   DFND 1 0 0 343
SANDISK CORP COMMON 80004C200   2,296,932 50,649 SH   DFND 2 50,649 0 0
SANDISK CORP COMMON 80004C200   1,515,597 33,420 SH   DFND 8 22,169 11,251 0
SANDISK CORP COMMON 80004C200   392,141 8,647 SH   DFND 6 8,647 0 0
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SANDSTORM GOLD LTD COMMON 80013R206   53,768 5,720 SH   DFND 5 5,720 0 0
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SANMINA CORPORATION COMMON 801056102   4,806,681 49,133 SH   DFND 2 24,422 0 24,711
SANMINA CORPORATION COMMON 801056102   45,080,162 460,801 SH   DFND 4 375,459 0 85,342
SANMINA CORPORATION COMMON 801056102   8,347,540 85,327 SH   DFND 5 85,327 0 0
SANMINA CORPORATION COMMON 801056102   160,930 1,645 SH   DFND 5 1,645 0 0
SANMINA CORPORATION COMMON 801056102   12,033 123 SH   DFND 23 123 0 0
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SANOFI ADR 80105N105   168,474 3,487 SH   OTR 23 0 0 3,487
SANOFI ADR 80105N105   13,285 275 SH   OTR 4 0 275 0
SANOFI ADR 80105N105   98,785,375 2,044,822 SH   DFND 5 52,334 0 1,992,487
SANOFI ADR 80105N105   13,884,749 287,409 SH   DFND 4 278,683 0 8,726
SANOFI ADR 80105N105   725 15 SH   DFND 23 15 0 0
SANOFI ADR 80105N105   5,442,122 112,650 SH   DFND 2 51 0 112,599
SANOFI ADR 80105N105   253,241 5,242 SH   DFND 1 251 0 4,991
SANOFI ADR 80105N105   1,061,033 21,963 SH   DFND 6 21,963 0 0
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SAP SE ADR 803054204   812,859 2,673 SH   OTR 1 146 0 2,527
SAP SE ADR 803054204   83,323 274 SH   OTR 4 0 274 0
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SAP SE ADR 803054204   134,108 441 SH   OTR 2 441 0 0
SAP SE ADR 803054204   178,298,391 586,315 SH   DFND 2 2,838 0 583,477
SAP SE ADR 803054204   6,968,147 22,914 SH   DFND 1 185 0 22,729
SAP SE ADR 803054204   78,422,829 257,885 SH   DFND 5 51,287 0 206,598
SAP SE ADR 803054204   57,171 188 SH   DFND 6 188 0 0
SAP SE ADR 803054204   37,253,326 122,503 SH   DFND 4 111,710 0 10,793
SAP SE ADR 803054204   3,373,381 11,093 SH   DFND 5 11,093 0 0
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SAP SE ADR 803054204   24,570,064 80,796 SH   DFND 11 80,788 0 8
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SAPIENS INTL CORP N V COMMON G7T16G103   2,825,170 96,587 SH   DFND 4 86,852 0 9,735
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SAREPTA THERAPEUTICS INC COMMON 803607100   1,557,622 91,089 SH   DFND 2 0 0 91,089
SAREPTA THERAPEUTICS INC COMMON 803607100   1,539,479 90,008 SH   DFND 4 45,105 0 44,903
SAREPTA THERAPEUTICS INC COMMON 803607100   1,643,378 96,104 SH   DFND 8 96,104 0 0
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SAREPTA THERAPEUTICS INC COMMON 803607100   787 46 SH   DFND 10 46 0 0
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SASOL LTD ADR 803866300   2,458 556 SH   DFND 5 556 0 0
SASOL LTD ADR 803866300   253,964 57,458 SH   DFND 5 57,458 0 0
SASOL LTD ADR 803866300   4,906 1,110 SH   DFND 4 812 0 298
SATELLOGIC INC COMMON 80401C100   117,936 32,579 SH   DFND 2 0 0 32,579
SATIXFY COMMUNICATIONS LTD COMMON M82363124   1,613,024 550,520 SH   DFND 5 550,520 0 0
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SAUL CTRS INC COMMON 804395101   556,380 16,297 SH   DFND 2 10,480 0 5,817
SAUL CTRS INC COMMON 804395101   273 8 SH   DFND 5 8 0 0
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SAVERS VALUE VLG INC COMMON 80517M109   112,424 11,022 SH   DFND 2 0 0 11,022
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SBA COMMUNICATIONS CORP NEW COMMON 78410G104   135,033 575 SH   OTR 1 0 0 575
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   29,825 127 SH   OTR 4 0 127 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   32,408 138 SH   OTR 23 0 0 138
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   57,536 245 SH   OTR 2 128 0 117
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   92,143,231 392,366 SH   DFND 2 121,983 0 270,383
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   6,429,215 27,377 SH   DFND 1 118 0 27,259
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   1,021,149,766 4,348,256 SH   DFND 4 4,055,280 0 292,975
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   51,974,789 221,320 SH   DFND 8 176,220 27,598 17,502
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   84,734,468 360,817 SH   DFND 5 1,616 0 359,201
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   538,488 2,293 SH   DFND 16 2,293 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   3,837,755 16,342 SH   DFND 6 16,342 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   6,157,270 26,219 SH   DFND 15 26,219 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   5,305,740 22,593 SH   DFND 5 22,593 0 0
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SBA COMMUNICATIONS CORP NEW COMMON 78410G104   2,352,157 10,016 SH   DFND 24 10,016 0 0
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SCANSOURCE INC COMMON 806037107   334 8 SH   DFND 5 8 0 0
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SCHLUMBERGER LTD COMMON 806857108   988,380 29,242 SH   OTR 2 27,809 0 1,433
SCHLUMBERGER LTD COMMON 806857108   266,581 7,887 SH   DFND 1 1,482 0 6,405
SCHLUMBERGER LTD COMMON 806857108   5,834,860 172,629 SH   DFND 8 172,629 0 0
SCHLUMBERGER LTD COMMON 806857108   38,880,027 1,149,700 SH   DFND 4 404,652 0 745,047
SCHLUMBERGER LTD COMMON 806857108   24,310,549 719,247 SH   DFND 2 5,665 0 713,582
SCHLUMBERGER LTD COMMON 806857108   103,875,444 3,073,238 SH   DFND 5 3,073,238 0 0
SCHLUMBERGER LTD COMMON 806857108   77,943 2,306 SH   DFND 24 2,306 0 0
SCHLUMBERGER LTD COMMON 806857108   15,477,595 457,917 SH   DFND 6 457,917 0 0
SCHLUMBERGER LTD COMMON 806857108   17,475 517 SH   DFND 15 517 0 0
SCHLUMBERGER LTD COMMON 806857108   24,826,074 734,499 SH   DFND 5 709,305 0 25,194
SCHLUMBERGER LTD COMMON 806857108   9,734 288 SH   DFND 23 288 0 0
SCHLUMBERGER LTD COMMON 806857108   25,880,390 765,692 SH   DFND 2 765,692 0 0
SCHLUMBERGER LTD COMMON 806857108   46,069 1,363 SH   DFND 10 1,363 0 0
SCHLUMBERGER LTD COMMON 806857108   2,707,887 80,115 SH   DFND 24 80,115 0 0
SCHLUMBERGER LTD COMMON 806857108   5,905,536 174,720 SH   DFND 27 174,720 0 0
SCHLUMBERGER LTD OPTION 806857908   11,870,560 351,200 SH Call DFND 5 351,200 0 0
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SCHNEIDER NATIONAL INC COMMON 80689H102   7,583 314 SH   OTR 23 0 0 314
SCHNEIDER NATIONAL INC COMMON 80689H102   64,239 2,660 SH   DFND 5 2,660 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102   14,393 596 SH   DFND 2 596 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102   894,395 37,035 SH   DFND 4 19,992 0 17,043
SCHNEIDER NATIONAL INC COMMON 80689H102   3,840 159 SH   DFND 6 159 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102   241,814 10,013 SH   DFND 8 10,013 0 0
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SCHOLAR ROCK HLDG CORP COMMON 80706P103   1,863,836 52,621 SH   DFND 2 14,255 0 38,366
SCHOLAR ROCK HLDG CORP COMMON 80706P103   7,536,384 212,772 SH   DFND 4 167,991 0 44,781
SCHOLAR ROCK HLDG CORP COMMON 80706P103   14,310 404 SH   DFND 1 0 0 404
SCHOLAR ROCK HLDG CORP COMMON 80706P103   265,792 7,504 SH   DFND 6 7,504 0 0
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SCHOLASTIC CORP COMMON 807066105   5,369,747 255,946 SH   DFND 4 231,675 0 24,271
SCHOLASTIC CORP COMMON 807066105   3,189 152 SH   DFND 5 152 0 0
SCHOLASTIC CORP COMMON 807066105   534,067 25,456 SH   DFND 2 15,202 0 10,254
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SCHRODINGER INC COMMON 80810D103   446,282 22,181 SH   DFND 4 1,984 0 20,197
SCHRODINGER INC COMMON 80810D103   969,241 48,173 SH   DFND 2 3,737 0 44,436
SCHRODINGER INC COMMON 80810D103   7,565 376 SH   DFND 5 376 0 0
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SCHWAB CHARLES CORP COMMON 808513105   14,598 160 SH   OTR 11 0 160 0
SCHWAB CHARLES CORP COMMON 808513105   5,283,891 57,912 SH   OTR 2 45,860 6,793 5,259
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SCHWAB CHARLES CORP COMMON 808513105   18,004,572 197,332 SH   OTR 13 0 197,332 0
SCHWAB CHARLES CORP COMMON 808513105   4,836 53 SH   OTR 24 0 53 0
SCHWAB CHARLES CORP COMMON 808513105   1,826,284 20,016 SH   OTR 23 0 0 20,016
SCHWAB CHARLES CORP COMMON 808513105   561,418,880 6,153,210 SH   DFND 8 4,964,121 368,111 820,978
SCHWAB CHARLES CORP COMMON 808513105   693,424 7,600 SH   DFND 6 7,600 0 0
SCHWAB CHARLES CORP COMMON 808513105   105,214,592 1,153,163 SH   DFND 16 1,153,163 0 0
SCHWAB CHARLES CORP COMMON 808513105   35,854,127 392,964 SH   DFND 5 392,964 0 0
SCHWAB CHARLES CORP COMMON 808513105   24,901,038 272,918 SH   DFND 11 272,877 0 41
SCHWAB CHARLES CORP COMMON 808513105   122,528,112 1,342,921 SH   DFND 24 1,342,921 0 0
SCHWAB CHARLES CORP COMMON 808513105   25,335,706 277,682 SH   DFND 15 277,682 0 0
SCHWAB CHARLES CORP COMMON 808513105   4,612,378,260 50,552,151 SH   DFND 4 46,312,014 36,807 4,203,329
SCHWAB CHARLES CORP COMMON 808513105   4,917,562 53,897 SH   DFND 1 4,658 0 49,239
SCHWAB CHARLES CORP COMMON 808513105   562,716,587 6,167,433 SH   DFND 2 3,914,470 0 2,252,963
SCHWAB CHARLES CORP COMMON 808513105   5,989,632 65,647 SH   DFND 27 65,647 0 0
SCHWAB CHARLES CORP COMMON 808513105   2,138,392 23,437 SH   DFND 18 23,437 0 0
SCHWAB CHARLES CORP COMMON 808513105   278,067,510 3,047,649 SH   DFND 5 530,668 0 2,516,981
SCHWAB CHARLES CORP COMMON 808513105   72,135,074 790,608 SH   DFND 10 581,756 0 208,852
SCHWAB CHARLES CORP COMMON 808513105   1,265,864 13,874 SH   DFND 24 13,874 0 0
SCHWAB CHARLES CORP COMMON 808513105   101,003 1,107 SH   DFND 23 1,107 0 0
SCHWAB CHARLES CORP OPTION 808513905   30,355,548 332,700 SH Call DFND 5 332,700 0 0
SCHWAB CHARLES CORP OPTION 808513955   28,074,548 307,700 SH Put DFND 5 307,700 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102   8,134,532 341,356 SH   OTR 23 0 0 341,356
SCHWAB US BROAD MARKET ETF FUND 808524102   955,726 40,106 SH   DFND 4 526 0 39,579
SCHWAB US BROAD MARKET ETF FUND 808524102   17,624,025 739,573 SH   DFND 5 739,504 0 69
SCHWAB US BROAD MARKET ETF FUND 808524102   34,554 1,450 SH   DFND 2 1,450 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102   6,434 270 SH   DFND 23 270 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201   49,986,080 2,045,256 SH   OTR 23 0 0 2,045,256
SCHWAB US LARGE-CAP ETF FUND 808524201   3,788,860 155,027 SH   DFND 5 155,027 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201   146,982 6,014 SH   DFND 5 6,014 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201   744,467 30,461 SH   DFND 4 4,463 0 25,998
SCHWAB US LARGE-CAP ETF FUND 808524201   2,549,850 104,331 SH   DFND 23 104,331 0 0
SCHWAB US LARGE-CAP GROWTH FUND 808524300   129,189,289 4,422,776 SH   OTR 23 0 0 4,422,776
SCHWAB US LARGE-CAP GROWTH FUND 808524300   3,693,400 126,443 SH   DFND 23 126,443 0 0
SCHWAB US LARGE-CAP GROWTH FUND 808524300   85,020,817 2,910,675 SH   DFND 5 2,766,113 0 144,562
SCHWAB US LARGE-CAP GROWTH FUND 808524300   288,682 9,883 SH   DFND 5 9,883 0 0
SCHWAB US LARGE-CAP GROWTH FUND 808524300   19,863 680 SH   DFND 2 680 0 0
SCHWAB US LARGE-CAP GROWTH FUND 808524300   570,325 19,525 SH   DFND 4 14,609 0 4,916
SCHWAB US LARGE-CAP VALUE FUND 808524409   18,815,449 679,994 SH   OTR 23 0 0 679,994
SCHWAB US LARGE-CAP VALUE FUND 808524409   3,123,058 112,868 SH   DFND 23 112,868 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409   8,072,639 291,747 SH   DFND 5 291,747 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409   412,836 14,920 SH   DFND 4 0 0 14,920
SCHWAB US MID CAP ETF FUND 808524508   3,453,678 123,125 SH   OTR 23 0 0 123,125
SCHWAB US MID CAP ETF FUND 808524508   1,096,615 39,095 SH   DFND 23 39,095 0 0
SCHWAB US MID CAP ETF FUND 808524508   1,403 50 SH   DFND 5 50 0 0
SCHWAB US MID CAP ETF FUND 808524508   11,230,743 400,383 SH   DFND 5 400,383 0 0
SCHWAB US MID CAP ETF FUND 808524508   82,551 2,943 SH   DFND 4 0 0 2,943
SCHWAB US SMALL-CAP ETF FUND 808524607   5,280,123 208,700 SH   OTR 23 0 0 208,700
SCHWAB US SMALL-CAP ETF FUND 808524607   463,344 18,314 SH   DFND 23 18,314 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607   46,653 1,844 SH   DFND 2 1,844 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607   585,290 23,134 SH   DFND 4 92 0 23,042
SCHWAB US SMALL-CAP ETF FUND 808524607   16,939,564 669,548 SH   DFND 5 669,548 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607   455,122 17,989 SH   DFND 5 17,989 0 0
SCHWAB MBS ETF FUND 808524615   3,612,155 141,820 SH   DFND 5 141,820 0 0
SCHWAB MBS ETF FUND 808524615   1,223 48 SH   DFND 2 48 0 0
SCHWAB MUNICIPAL BOND ETF FUND 808524649   3,226,968 128,156 SH   OTR 23 0 0 128,156
SCHWAB MUNICIPAL BOND ETF FUND 808524649   16,543 657 SH   DFND 2 657 0 0
SCHWAB INTERNATIONAL DVD ETF FUND 808524672   95 3 SH   OTR 23 0 0 3
SCHWAB INTERNATIONAL DVD ETF FUND 808524672   22,345 817 SH   DFND 5 817 0 0
SCHWAB LONG-TERM US TREASURY FUND 808524680   11,933,946 374,222 SH   OTR 23 0 0 374,222
SCHWAB LONG-TERM US TREASURY FUND 808524680   1,626 51 SH   DFND 23 51 0 0
SCHWAB 5-10 YEAR CORPORATE B FUND 808524698   330,186 14,507 SH   OTR 23 0 1,300 13,207
SCHWAB 5-10 YEAR CORPORATE B FUND 808524698   4,667,689 205,083 SH   DFND 23 205,083 0 0
SCHWAB 5-10 YEAR CORPORATE B FUND 808524698   46 2 SH   DFND 2 2 0 0
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706   1,564,666 51,913 SH   OTR 23 0 0 51,913
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706   147,023 4,878 SH   DFND 5 4,878 0 0
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706   1,317,751 43,721 SH   DFND 5 43,721 0 0
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706   18,416 611 SH   DFND 4 611 0 0
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706   34,858,869 1,156,565 SH   DFND 23 1,156,565 0 0
SCHWAB 1-5 YR CORP BND ETF FUND 808524714   56 2 SH   OTR 23 0 0 2
SCHWAB 1-5 YR CORP BND ETF FUND 808524714   104,351 4,206 SH   DFND 5 4,206 0 0
SCHWAB 1000 INDEX ETF FUND 808524722   420,565 14,103 SH   OTR 23 0 0 14,103
SCHWAB 1000 INDEX ETF FUND 808524722   4,920 165 SH   DFND 5 165 0 0
SCHWAB 1000 INDEX ETF FUND 808524722   50,204 1,683 SH   DFND 4 0 0 1,683
SCHWAB 1000 INDEX ETF FUND 808524722   34,561 1,159 SH   DFND 5 1,159 0 0
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730   1,532,805 46,434 SH   OTR 23 0 0 46,434
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730   6,668 202 SH   DFND 4 0 0 202
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730   5,161,477 156,361 SH   DFND 23 156,361 0 0
SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748   733,460 17,442 SH   OTR 23 0 0 17,442
SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748   144,820 3,444 SH   DFND 5 3,444 0 0
SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748   17,030 405 SH   DFND 4 0 0 405
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755   14,610,405 365,077 SH   OTR 23 0 0 365,077
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755   36,858 921 SH   DFND 5 921 0 0
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755   1,369,444 34,219 SH   DFND 5 34,219 0 0
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755   101,972 2,548 SH   DFND 4 123 0 2,425
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755   65,833 1,645 SH   DFND 23 1,645 0 0
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763   1,372,679 47,912 SH   OTR 23 0 0 47,912
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763   63,863 2,229 SH   DFND 4 194 0 2,034
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763   507,563 17,716 SH   DFND 5 17,716 0 0
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763   2,248,567 78,484 SH   DFND 5 78,484 0 0
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771   1,849,236 75,355 SH   OTR 23 0 0 75,355
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771   1,402,387 57,147 SH   DFND 5 56,832 0 315
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771   62,160 2,533 SH   DFND 4 345 0 2,188
SCHWAB FNDMNTL US BRD MR ETF FUND 808524789   1,475,370 61,525 SH   OTR 23 0 0 61,525
SCHWAB US DVD EQUITY ETF FUND 808524797   31,376 1,184 SH   OTR 2 0 1,184 0
SCHWAB US DVD EQUITY ETF FUND 808524797   4,648,942 175,431 SH   OTR 23 0 0 175,431
SCHWAB US DVD EQUITY ETF FUND 808524797   3,971,555 149,870 SH   DFND 5 149,870 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797   10,415 393 SH   DFND 23 393 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797   109,078,426 4,116,167 SH   DFND 5 3,669,108 0 447,059
SCHWAB US DVD EQUITY ETF FUND 808524797   441,427 16,657 SH   DFND 4 258 0 16,399
SCHWAB US DVD EQUITY ETF FUND 808524797   1,624,238 61,292 SH   DFND 2 61,292 0 0
SCHWAB INTL EQUITY ETF FUND 808524805   7,757,314 351,009 SH   OTR 23 0 0 351,009
SCHWAB INTL EQUITY ETF FUND 808524805   178,612 8,082 SH   DFND 5 8,082 0 0
SCHWAB INTL EQUITY ETF FUND 808524805   370,997 16,787 SH   DFND 4 2,631 0 14,156
SCHWAB INTL EQUITY ETF FUND 808524805   1,742,762 78,858 SH   DFND 2 78,858 0 0
SCHWAB INTL EQUITY ETF FUND 808524805   7,231,120 327,200 SH   DFND 5 327,200 0 0
SCHWAB INTL EQUITY ETF FUND 808524805   25,570 1,157 SH   DFND 23 1,157 0 0
SCHWAB US AGGREGATE BOND ETF FUND 808524839   262,187,379 11,281,728 SH   OTR 23 0 0 11,281,728
SCHWAB US AGGREGATE BOND ETF FUND 808524839   23,115,480 994,642 SH   DFND 23 994,642 0 0
SCHWAB US AGGREGATE BOND ETF FUND 808524839   3,451,558 148,518 SH   DFND 5 109,015 0 39,503
SCHWAB US AGGREGATE BOND ETF FUND 808524839   7,646 329 SH   DFND 5 329 0 0
SCHWAB US REIT ETF FUND 808524847   352,732 16,669 SH   OTR 23 0 0 16,669
SCHWAB US REIT ETF FUND 808524847   10,855 513 SH   DFND 23 513 0 0
SCHWAB US REIT ETF FUND 808524847   1,186,462 56,071 SH   DFND 5 56,071 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   6,979,065 278,828 SH   OTR 1 278,828 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   9,693,232 387,264 SH   OTR 23 0 0 387,264
SCHWAB INTERMEDIATE-TERM US FUND 808524854   5,763,032 230,245 SH   OTR 2 230,245 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   7,509 300 SH   OTR 11 0 300 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   7,755,571 309,851 SH   DFND 11 309,851 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   434,746 17,369 SH   DFND 5 17,369 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   148,778 5,944 SH   DFND 5 5,944 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   73,827,712 2,949,569 SH   DFND 2 2,902,964 0 46,605
SCHWAB INTERMEDIATE-TERM US FUND 808524854   11,900,438 475,447 SH   DFND 1 460,675 0 14,772
SCHWAB SHORT-TERM US TREAS FUND 808524862   54,489 2,235 SH   OTR 11 0 2,235 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   24,491,685 1,004,581 SH   OTR 2 1,004,581 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   1,853,960 76,044 SH   OTR 23 0 0 76,044
SCHWAB SHORT-TERM US TREAS FUND 808524862   4,346,954 178,300 SH   OTR 1 178,300 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   4,200,040 172,274 SH   DFND 1 164,647 0 7,627
SCHWAB SHORT-TERM US TREAS FUND 808524862   272,886,827 11,193,061 SH   DFND 2 11,150,604 0 42,457
SCHWAB SHORT-TERM US TREAS FUND 808524862   167,050,297 6,851,940 SH   DFND 11 6,850,404 0 1,536
SCHWAB SHORT-TERM US TREAS FUND 808524862   18,778,622 770,247 SH   DFND 5 761,829 0 8,418
SCHWAB SHORT-TERM US TREAS FUND 808524862   59,048 2,422 SH   DFND 5 2,422 0 0
SCHWAB U.S. TIPS ETF FUND 808524870   13,116,512 491,623 SH   OTR 23 0 0 491,623
SCHWAB U.S. TIPS ETF FUND 808524870   3,715,884 139,276 SH   OTR 1 138,620 0 656
SCHWAB U.S. TIPS ETF FUND 808524870   2,668 100 SH   OTR 2 100 0 0
SCHWAB U.S. TIPS ETF FUND 808524870   53,391,349 2,001,175 SH   DFND 2 2,001,169 0 6
SCHWAB U.S. TIPS ETF FUND 808524870   291,882,400 10,940,119 SH   DFND 11 0 0 10,940,119
SCHWAB U.S. TIPS ETF FUND 808524870   1,458,396 54,662 SH   DFND 5 36,549 0 18,113
SCHWAB U.S. TIPS ETF FUND 808524870   427,360 16,018 SH   DFND 1 2,286 0 13,732
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   47,232 1,109 SH   OTR 2 1,109 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   186,885 4,388 SH   OTR 23 0 0 4,388
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   129,303 3,036 SH   DFND 4 0 0 3,036
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   156,135 3,666 SH   DFND 5 3,666 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   8,896 79 SH   OTR 1 79 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   4,955,290 44,004 SH   DFND 2 300 0 43,704
SCIENCE APPLICATIONS INTL CO COMMON 808625107   7,453,881 66,192 SH   DFND 4 43,398 0 22,794
SCIENCE APPLICATIONS INTL CO COMMON 808625107   168,577 1,497 SH   DFND 5 1,222 0 275
SCIENCE APPLICATIONS INTL CO COMMON 808625107   1,126 10 SH   DFND 23 10 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   1,181,842 10,495 SH   DFND 6 10,495 0 0
SCIENTURE HLDGS INC COMMON 80880X104   15 14 SH   DFND 5 14 0 0
SCILEX HOLDING CO COMMON 80880W205   12 2 SH   DFND 5 1 0 1
SCILEX HOLDING CO COMMON 80880W205   24 4 SH   DFND 6 4 0 0
SCORPIO TANKERS INC COMMON Y7542C130   4,985,632 127,412 SH   DFND 8 127,412 0 0
SCORPIO TANKERS INC COMMON Y7542C130   2,227,201 56,918 SH   DFND 5 56,918 0 0
SCORPIO TANKERS INC COMMON Y7542C130   11,543 295 SH   DFND 6 295 0 0
SCORPIO TANKERS INC COMMON Y7542C130   2,160,993 55,226 SH   DFND 4 48,363 0 6,863
SCORPIO TANKERS INC COMMON Y7542C130   6,613 169 SH   DFND 24 169 0 0
SCORPIO TANKERS INC COMMON Y7542C130   899,129 22,978 SH   DFND 2 2,393 0 20,585
SCORPIO TANKERS INC OPTION Y7542C950   344,344 8,800 SH Put DFND 5 8,800 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   2,638 40 SH   OTR 1 40 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   989 15 SH   OTR 23 0 0 15
SCOTTS MIRACLE-GRO CO COMMON 810186106   4,559,445 69,119 SH   DFND 4 34,513 0 34,606
SCOTTS MIRACLE-GRO CO COMMON 810186106   1,253 19 SH   DFND 10 19 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   151,246 2,293 SH   DFND 5 2,293 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   1,385 21 SH   DFND 11 21 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   238,643 3,618 SH   DFND 24 3,618 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   1,319 20 SH   DFND 6 20 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   2,645,524 40,108 SH   DFND 2 0 0 40,108
SCOTTS MIRACLE-GRO CO COMMON 810186106   845,805 12,823 SH   DFND 8 12,823 0 0
SCPHARMACEUTICALS INC COMMON 810648105   7,982 2,095 SH   DFND 6 2,095 0 0
SCPHARMACEUTICALS INC COMMON 810648105   61,634 16,177 SH   DFND 2 0 0 16,177
SCRIPPS E W CO OHIO COMMON 811054402   273 93 SH   DFND 6 93 0 0
SCRIPPS E W CO OHIO COMMON 811054402   87,342 29,708 SH   DFND 2 0 0 29,708
SCRIPPS E W CO OHIO COMMON 811054402   1,439,136 489,502 SH   DFND 5 489,502 0 0
SEA LTD ADR 81141R100   848,962 5,308 SH   OTR 1 35 0 5,273
SEA LTD ADR 81141R100   874,072 5,465 SH   OTR 4 0 342 5,123
SEA LTD ADR 81141R100   12,795 80 SH   OTR 2 80 0 0
SEA LTD ADR 81141R100   2,456,039 15,356 SH   OTR 13 0 15,356 0
SEA LTD ADR 81141R100   6,717 42 SH   OTR 23 0 0 42
SEA LTD ADR 81141R100   15,674 98 SH   OTR 11 0 98 0
SEA LTD ADR 81141R100   22,890,133 143,117 SH   DFND 10 81,975 0 61,142
SEA LTD ADR 81141R100   476,903,174 2,981,763 SH   DFND 2 893,984 0 2,087,779
SEA LTD ADR 81141R100   279,788,977 1,749,337 SH   DFND 5 18,991 0 1,730,346
SEA LTD ADR 81141R100   2,251,795 14,079 SH   DFND 24 14,079 0 0
SEA LTD ADR 81141R100   11,545,269 72,185 SH   DFND 18 72,185 0 0
SEA LTD ADR 81141R100   1,207,799,755 7,551,580 SH   DFND 4 7,217,885 79,074 254,621
SEA LTD ADR 81141R100   141,732,910 886,163 SH   DFND 8 680,113 24,455 181,595
SEA LTD ADR 81141R100   21,109,681 131,985 SH   DFND 1 127 0 131,858
SEA LTD ADR 81141R100   241,102,193 1,507,454 SH   DFND 15 1,460,572 0 46,882
SEA LTD ADR 81141R100   19,612,003 122,621 SH   DFND 24 122,621 0 0
SEA LTD ADR 81141R100   30,602,920 191,340 SH   DFND 11 191,320 0 20
SEA LTD ADR 81141R100   32,018,389 200,190 SH   DFND 16 200,190 0 0
SEA LTD ADR 81141R100   438,822,100 2,743,667 SH   DFND 5 2,743,667 0 0
SEA LTD ADR 81141R100   67,389,439 421,342 SH   DFND 6 421,342 0 0
SEA LTD OPTION 81141R900   19,848,554 124,100 SH Call DFND 5 124,100 0 0
SEA LTD OPTION 81141R950   82,736,962 517,300 SH Put DFND 5 517,300 0 0
SEA LTD BOND 81141RAF7   2,181,978 1,240,000 PRN   OTR 4 0 1,240,000 0
SEA LTD BOND 81141RAF7   4,645,502 2,640,000 PRN   DFND 4 1,700,000 0 940,000
SEA LTD BOND 81141RAF7   1,145,539 651,000 PRN   DFND 8 130,000 190,000 331,000
SEA LTD BOND 81141RAF7   1,003,006 570,000 PRN   DFND 16 570,000 0 0
SEA LTD BOND 81141RAF7   216,438 123,000 PRN   DFND 5 123,000 0 0
SEA LTD BOND 81141RAG5   1,987,587 2,100,000 PRN   DFND 5 2,100,000 0 0
SEA LTD BOND 81141RAG5   18,316,087 19,352,000 PRN   DFND 16 19,352,000 0 0
SEA LTD BOND 81141RAG5   126,827 134,000 PRN   DFND 4 134,000 0 0
SEA LTD BOND 81141RAG5   1,324,112 1,399,000 PRN   DFND 8 1,399,000 0 0
SEABOARD CORP DEL COMMON 811543107   11,445 4 SH   OTR 1 4 0 0
SEABOARD CORP DEL COMMON 811543107   25,751 9 SH   DFND 5 9 0 0
SEABOARD CORP DEL COMMON 811543107   288,981 101 SH   DFND 5 101 0 0
SEABOARD CORP DEL COMMON 811543107   1,004,281 351 SH   DFND 4 9 0 342
SEABRIDGE GOLD INC COMMON 811916105   2,991 206 SH   DFND 5 0 0 206
SEACOAST BKG CORP FLA COMMON 811707801   5,054 183 SH   DFND 5 183 0 0
SEACOAST BKG CORP FLA COMMON 811707801   1,208,927 43,770 SH   DFND 5 43,770 0 0
SEACOAST BKG CORP FLA COMMON 811707801   1,651,869 59,807 SH   DFND 2 19,597 0 40,210
SEACOAST BKG CORP FLA COMMON 811707801   1,428,976 51,737 SH   DFND 27 51,737 0 0
SEACOAST BKG CORP FLA COMMON 811707801   10,478,476 379,380 SH   DFND 4 318,084 0 61,296
SEACOR MARINE HLDGS INC COMMON 78413P101   49,516 9,709 SH   DFND 2 0 0 9,709
SEACOR MARINE HLDGS INC COMMON 78413P101   1,193 234 SH   DFND 6 234 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101   670,609 131,492 SH   DFND 5 131,492 0 0
SEADRILL LTD COMMON G7997W102   186,769 7,115 SH   DFND 6 7,115 0 0
SEADRILL LTD COMMON G7997W102   14,553,945 554,436 SH   DFND 5 554,436 0 0
SEADRILL LTD COMMON G7997W102   618,424 23,559 SH   DFND 4 2,087 0 21,472
SEADRILL LTD COMMON G7997W102   779,599 29,699 SH   DFND 2 0 0 29,699
SEADRILL LTD COMMON G7997W102   1,050 40 SH   DFND 5 40 0 0
SEAGATE HDD CAYMAN BOND 81180WBL4   10,006,769 5,595,000 PRN   OTR 4 0 5,595,000 0
SEAGATE HDD CAYMAN BOND 81180WBL4   8,692,207 4,860,000 PRN   DFND 8 2,819,000 1,140,000 901,000
SEAGATE HDD CAYMAN BOND 81180WBL4   2,621,970 1,466,000 PRN   DFND 16 1,466,000 0 0
SEAGATE HDD CAYMAN BOND 81180WBL4   17,613,345 9,848,000 PRN   DFND 5 9,848,000 0 0
SEAGATE HDD CAYMAN BOND 81180WBL4   30,598,000 17,108,000 PRN   DFND 4 11,513,000 0 5,595,000
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   989,093 6,853 SH   OTR 4 0 29 6,824
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   1,606,826 11,133 SH   OTR 2 6,001 0 5,132
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   4,753,220 32,933 SH   OTR 13 0 32,933 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   212,165 1,470 SH   OTR 1 122 0 1,348
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   773,108 5,356 SH   OTR 23 0 0 5,356
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   1,911,836,028 13,246,283 SH   DFND 4 12,378,611 0 867,671
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   38,108,749 264,039 SH   DFND 16 264,039 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   17,266,487 119,632 SH   DFND 2 119,632 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   133,110,507 922,265 SH   DFND 5 922,265 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   12,243,225 84,828 SH   DFND 24 84,828 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   12,287,823 85,137 SH   DFND 6 85,137 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   153,554,563 1,063,913 SH   DFND 8 862,432 145,848 55,633
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   19,120,550 132,478 SH   DFND 15 132,478 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   192,703,931 1,335,162 SH   DFND 2 684,535 0 650,627
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   2,471,507 17,124 SH   DFND 1 796 0 16,328
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   965,279 6,688 SH   DFND 18 6,688 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   60,828,600 421,455 SH   DFND 27 421,455 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   17,937,188 124,279 SH   DFND 10 124,279 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   5,493,921 38,065 SH   DFND 24 38,065 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   111,185,337 770,354 SH   DFND 5 44,070 0 726,284
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   75,629 524 SH   DFND 23 524 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPTION G7997R953   43,299 300 SH Put DFND 5 300 0 0
SEALED AIR CORP NEW COMMON 81211K100   9,061 292 SH   OTR 23 0 0 292
SEALED AIR CORP NEW COMMON 81211K100   108,977 3,512 SH   OTR 2 3,512 0 0
SEALED AIR CORP NEW COMMON 81211K100   3,954,088 127,427 SH   DFND 4 23,745 0 103,682
SEALED AIR CORP NEW COMMON 81211K100   64,325 2,073 SH   DFND 5 1,566 0 507
SEALED AIR CORP NEW COMMON 81211K100   18,059 582 SH   DFND 2 582 0 0
SEALSQ CORP COMMON G79483106   1,318 327 SH   DFND 6 327 0 0
SEANERGY MARITIME HLDGS CORP COMMON Y73760400   179,684 28,476 SH   DFND 5 28,476 0 0
SEAPORT ENTMT GROUP INC COMMON 812215200   317 17 SH   DFND 5 17 0 0
SEAPORT ENTMT GROUP INC COMMON 812215200   269,381 14,444 SH   DFND 6 14,444 0 0
SEAPORT ENTMT GROUP INC COMMON 812215200   280 15 SH   DFND 4 10 0 5
SEAPORT ENTMT GROUP INC COMMON 812215200   65,779 3,527 SH   DFND 2 0 0 3,527
SECURITY NATL FINL CORP COMMON 814785309   68,664 6,971 SH   DFND 5 6,971 0 0
SECURITY NATL FINL CORP COMMON 814785309   512 52 SH   DFND 6 52 0 0
SECURITY NATL FINL CORP COMMON 814785309   68,536 6,958 SH   DFND 2 0 0 6,958
SEER INC COMMON 81578P106   287 134 SH   DFND 6 134 0 0
SEER INC COMMON 81578P106   341,437 159,550 SH   DFND 5 159,550 0 0
SEI ENHANCED US LARGE CAP QU FUND 81589A106   1,190 32 SH   OTR 23 0 0 32
SEI ENHANCED US LARGE CAP MO FUND 81589A205   3,373 80 SH   OTR 23 0 0 80
SEI ENHANCED US LRG CAP VAL FUND 81589A304   3,034 85 SH   OTR 23 0 0 85
SEI ENHANCED LOW VOL US LRG FUND 81589A403   7,831 250 SH   OTR 23 0 0 250
SEI INVTS CO COMMON 784117103   20,308 226 SH   OTR 1 110 0 116
SEI INVTS CO COMMON 784117103   15,661 174 SH   OTR 23 0 0 174
SEI INVTS CO COMMON 784117103   3,325 37 SH   OTR 2 37 0 0
SEI INVTS CO COMMON 784117103   671,344 7,471 SH   DFND 5 7,471 0 0
SEI INVTS CO COMMON 784117103   10,043,562 111,769 SH   DFND 2 1,797 0 109,972
SEI INVTS CO COMMON 784117103   22,662,692 252,200 SH   DFND 4 175,747 0 76,453
SEI INVTS CO COMMON 784117103   13,569 151 SH   DFND 24 151 0 0
SELECT MED HLDGS CORP COMMON 81619Q105   1,769,912 116,595 SH   DFND 2 63,742 0 52,853
SELECT MED HLDGS CORP COMMON 81619Q105   2,358,016 155,337 SH   DFND 5 155,337 0 0
SELECT MED HLDGS CORP COMMON 81619Q105   693,605 45,692 SH   DFND 5 45,692 0 0
SELECT MED HLDGS CORP COMMON 81619Q105   1,922,228 126,629 SH   DFND 4 58,717 0 67,912
SELECT MED HLDGS CORP COMMON 81619Q105   2,459 162 SH   DFND 1 0 0 162
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   247,454 2,818 SH   OTR 23 0 33 2,785
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   1,576,716 17,956 SH   DFND 2 1,617 0 16,339
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   1,689,684 19,242 SH   DFND 4 1,889 0 17,353
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   268,962 3,063 SH   DFND 23 3,063 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   3,864 44 SH   DFND 25 44 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   9,946,853 113,277 SH   DFND 5 103,255 0 10,022
SELECT SECTOR SPDR TR OPTION 81369Y900   30,733,500 350,000 SH Call DFND 5 350,000 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   7,754,585 57,530 SH   OTR 23 0 71 57,459
HEALTH CARE SELECT SECTOR FUND 81369Y209   282,655 2,097 SH   OTR 11 0 2,097 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   5,064,195 37,571 SH   OTR 1 32,717 0 4,854
HEALTH CARE SELECT SECTOR FUND 81369Y209   1,348 10 SH   OTR 4 0 10 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   10,931,199 81,098 SH   OTR 2 80,034 0 1,064
HEALTH CARE SELECT SECTOR FUND 81369Y209   20,342,372 150,919 SH   DFND 1 104,332 0 46,587
HEALTH CARE SELECT SECTOR FUND 81369Y209   871,676,012 6,466,919 SH   DFND 2 6,181,191 0 285,728
HEALTH CARE SELECT SECTOR FUND 81369Y209   11,911,415 88,370 SH   DFND 4 24,993 0 63,376
HEALTH CARE SELECT SECTOR FUND 81369Y209   104,384,881 774,426 SH   DFND 5 655,702 0 118,724
HEALTH CARE SELECT SECTOR FUND 81369Y209   612,226,424 4,542,076 SH   DFND 11 4,542,076 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   72,448,681 537,493 SH   DFND 5 537,493 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   8,465,172 62,802 SH   DFND 23 62,802 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   1,416,373 10,508 SH   DFND 25 10,508 0 0
SELECT SECTOR SPDR TR OPTION 81369Y909   9,839,670 73,000 SH Call DFND 5 73,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959   39,695,655 294,500 SH Put DFND 5 294,500 0 0
CONSUMER STAPLES SPDR FUND 81369Y308   137,568 1,699 SH   OTR 11 0 1,699 0
CONSUMER STAPLES SPDR FUND 81369Y308   455,209 5,621 SH   OTR 23 0 45 5,576
CONSUMER STAPLES SPDR FUND 81369Y308   1,488,552 18,384 SH   OTR 1 13,077 0 5,307
CONSUMER STAPLES SPDR FUND 81369Y308   3,326,895 41,088 SH   OTR 2 39,937 0 1,151
CONSUMER STAPLES SPDR FUND 81369Y308   9,230,985 114,005 SH   DFND 1 83,269 0 30,736
CONSUMER STAPLES SPDR FUND 81369Y308   416,672 5,146 SH   DFND 25 5,146 0 0
CONSUMER STAPLES SPDR FUND 81369Y308   281,625,158 3,478,142 SH   DFND 11 3,478,142 0 0
CONSUMER STAPLES SPDR FUND 81369Y308   4,790,814 59,167 SH   DFND 23 59,167 0 0
CONSUMER STAPLES SPDR FUND 81369Y308   25,058,191 309,475 SH   DFND 5 268,306 0 41,169
CONSUMER STAPLES SPDR FUND 81369Y308   65,360,199 807,215 SH   DFND 5 807,215 0 0
CONSUMER STAPLES SPDR FUND 81369Y308   288,163,404 3,558,891 SH   DFND 2 3,496,468 0 62,423
CONSUMER STAPLES SPDR FUND 81369Y308   2,054,925 25,378 SH   DFND 4 6,460 0 18,918
CONSUMER DISCRETIONARY SELT FUND 81369Y407   2,825 13 SH   OTR 4 0 13 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407   4,630,729 21,307 SH   OTR 23 0 16 21,291
CONSUMER DISCRETIONARY SELT FUND 81369Y407   11,791,022 54,254 SH   OTR 2 54,254 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407   313,390 1,442 SH   OTR 11 0 1,442 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407   3,413,168 15,705 SH   OTR 1 12,293 0 3,412
CONSUMER DISCRETIONARY SELT FUND 81369Y407   833,071,486 3,833,209 SH   DFND 11 3,030,368 0 802,841
CONSUMER DISCRETIONARY SELT FUND 81369Y407   44,841,954 206,331 SH   DFND 5 167,154 0 39,177
CONSUMER DISCRETIONARY SELT FUND 81369Y407   34,770,844 159,991 SH   DFND 5 159,991 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407   6,338,256 29,164 SH   DFND 23 29,164 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407   663,668,228 3,053,735 SH   DFND 2 2,924,289 0 129,446
CONSUMER DISCRETIONARY SELT FUND 81369Y407   2,173 10 SH   DFND 25 10 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407   18,642,350 85,779 SH   DFND 1 60,872 0 24,907
CONSUMER DISCRETIONARY SELT FUND 81369Y407   8,744,875 40,237 SH   DFND 4 13,197 0 27,040
SELECT SECTOR SPDR TR OPTION 81369Y907   6,324,303 29,100 SH Call DFND 5 29,100 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957   54,136,903 249,100 SH Put DFND 5 249,100 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   3,035,715 35,794 SH   OTR 23 0 29 35,765
ENERGY SELECT SECTOR SPDR FUND 81369Y506   4,168,836 49,155 SH   OTR 2 48,338 0 817
ENERGY SELECT SECTOR SPDR FUND 81369Y506   1,459,071 17,204 SH   OTR 1 12,833 0 4,371
ENERGY SELECT SECTOR SPDR FUND 81369Y506   424 5 SH   OTR 4 0 5 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   113,985 1,344 SH   OTR 11 0 1,344 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   324,130,335 3,821,841 SH   DFND 2 3,614,646 0 207,195
ENERGY SELECT SECTOR SPDR FUND 81369Y506   57,846,207 682,068 SH   DFND 5 571,727 0 110,341
ENERGY SELECT SECTOR SPDR FUND 81369Y506   138,694,797 1,635,359 SH   DFND 5 1,635,359 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   652,104 7,689 SH   DFND 23 7,689 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   5,187,048 61,160 SH   DFND 4 5,785 0 55,375
ENERGY SELECT SECTOR SPDR FUND 81369Y506   245,550,478 2,895,301 SH   DFND 11 2,895,301 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   7,692,267 90,700 SH   DFND 1 58,675 0 32,025
ENERGY SELECT SECTOR SPDR FUND 81369Y506   620,724 7,319 SH   DFND 25 7,319 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906   173,818,095 2,049,500 SH Call DFND 5 2,049,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956   123,788,676 1,459,600 SH Put DFND 5 1,459,600 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   22,721,981 433,874 SH   OTR 1 166,680 0 267,194
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   699,297 13,353 SH   OTR 11 0 13,353 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   93,435,493 1,784,141 SH   OTR 23 0 0 1,784,141
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   15,053,390 287,443 SH   OTR 2 282,541 0 4,902
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   5,813 111 SH   OTR 4 0 111 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   2,901,062,806 55,395,509 SH   DFND 2 54,319,704 0 1,075,805
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   46,072,246 879,745 SH   DFND 1 546,982 0 332,763
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   18,235,575 348,206 SH   DFND 4 14,889 0 333,317
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   208,756,788 3,986,190 SH   DFND 5 3,409,086 0 577,104
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   1,522,614,967 29,074,183 SH   DFND 11 26,112,730 0 2,961,452
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   7,426,053 141,799 SH   DFND 23 141,799 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   114,208,444 2,180,799 SH   DFND 25 2,180,799 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   1,038,742,087 19,834,678 SH   DFND 2 19,834,678 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905   142,970,100 2,730,000 SH Call DFND 5 2,730,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955   492,120,890 9,397,000 SH Put DFND 5 9,397,000 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   15,593,419 105,703 SH   OTR 23 0 63 105,640
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   228,656 1,550 SH   OTR 11 0 1,550 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   8,724,185 59,139 SH   OTR 2 58,813 0 326
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   4,333,252 29,374 SH   OTR 1 15,950 0 13,424
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   1,069,668 7,251 SH   DFND 25 7,251 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   468,491,508 3,175,783 SH   DFND 11 3,175,783 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   13,731,604 93,083 SH   DFND 1 61,025 0 32,058
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   10,534,698 71,412 SH   DFND 4 8,292 0 63,120
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   138,210,160 936,891 SH   DFND 5 936,891 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   91,890,208 622,900 SH   DFND 5 482,741 0 140,159
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   736,776,101 4,994,415 SH   DFND 2 4,770,878 0 223,537
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   885,710 6,004 SH   DFND 23 6,004 0 0
SELECT SECTOR SPDR TR OPTION 81369Y904   14,250,432 96,600 SH Call DFND 5 96,600 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954   40,272,960 273,000 SH Put DFND 5 273,000 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   8,405,970 33,195 SH   OTR 2 33,195 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   63,459,128 250,598 SH   OTR 23 0 0 250,598
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   315,778 1,247 SH   OTR 1 0 0 1,247
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   4,052 16 SH   DFND 25 16 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   737,153 2,911 SH   DFND 11 2,911 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   47,048,434 185,793 SH   DFND 23 185,793 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   159,937,029 631,588 SH   DFND 5 547,169 0 84,419
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   77,733,363 306,967 SH   DFND 4 258,487 0 48,480
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   3,642,207 14,383 SH   DFND 1 5,920 0 8,463
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   527,591,284 2,083,447 SH   DFND 2 1,944,656 0 138,791
SELECT SECTOR SPDR TR OPTION 81369Y903   6,710,595 26,500 SH Call DFND 5 26,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953   6,710,595 26,500 SH Put DFND 5 26,500 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   21,499,524 198,097 SH   OTR 23 0 14 198,083
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   7,113,599 65,545 SH   OTR 2 64,817 0 728
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   572,496 5,275 SH   OTR 1 5,275 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   249,076 2,295 SH   OTR 11 0 2,295 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   1,085 10 SH   OTR 4 0 10 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   475,985,013 4,385,746 SH   DFND 11 4,385,746 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   467,711,120 4,309,510 SH   DFND 2 4,172,523 0 136,987
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   9,478,739 87,337 SH   DFND 23 87,337 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   34,721,677 319,927 SH   DFND 5 319,927 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   48,363,741 445,625 SH   DFND 5 394,667 0 50,958
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   5,478,985 50,483 SH   DFND 4 7,064 0 43,419
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   6,580,934 60,637 SH   DFND 1 24,141 0 36,496
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   17,665,537 162,771 SH   DFND 18 162,771 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   3,849,668 35,471 SH   DFND 25 35,471 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   617,946 14,919 SH   OTR 23 0 0 14,919
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   180,094 4,348 SH   DFND 25 4,348 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   14,985,342 361,790 SH   DFND 5 361,790 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   42,094 1,016 SH   DFND 4 840 0 175
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   5,556,866 134,159 SH   DFND 5 97,274 0 36,885
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   2,553,543 61,650 SH   DFND 2 61,650 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   627,475 7,684 SH   OTR 1 6,654 0 1,030
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   36,992 453 SH   OTR 11 0 453 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   1,677,950 20,548 SH   OTR 2 19,970 0 578
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   2,011,828 24,636 SH   OTR 23 0 0 24,636
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   2,287,816 28,016 SH   DFND 4 13,503 0 14,513
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   4,411,926 54,028 SH   DFND 1 29,649 0 24,379
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   289,782,315 3,548,644 SH   DFND 11 1,658,633 0 1,890,011
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   271,511,334 3,324,900 SH   DFND 2 3,264,948 0 59,952
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   224,402 2,748 SH   DFND 25 2,748 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   47,990,424 587,685 SH   DFND 5 458,630 0 129,055
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   200,802 2,459 SH   DFND 23 2,459 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   121,287,720 1,485,277 SH   DFND 5 1,485,277 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906   4,687,284 57,400 SH Call DFND 5 57,400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956   2,237,484 27,400 SH Put DFND 5 27,400 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   5,996 694 SH   OTR 1 694 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   6,479,801 749,977 SH   DFND 4 675,145 0 74,832
SELECT WATER SOLUTIONS INC COMMON 81617J301   786,447 91,024 SH   DFND 2 46,907 0 44,117
SELECT WATER SOLUTIONS INC COMMON 81617J301   2,169 251 SH   DFND 5 251 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   61,370 7,103 SH   DFND 24 7,103 0 0
SELECTIVE INS GROUP INC COMMON 816300107   938,593 10,832 SH   OTR 23 0 0 10,832
SELECTIVE INS GROUP INC COMMON 816300107   25,129 290 SH   OTR 2 0 0 290
SELECTIVE INS GROUP INC COMMON 816300107   23,370,891 269,716 SH   DFND 4 233,283 0 36,433
SELECTIVE INS GROUP INC COMMON 816300107   7,638,544 88,154 SH   DFND 2 3,067 0 85,087
SELECTIVE INS GROUP INC COMMON 816300107   40,552 468 SH   DFND 5 468 0 0
SELECTIVE INS GROUP INC COMMON 816300107   7,725,107 89,153 SH   DFND 5 89,153 0 0
SELECTIVE INS GROUP INC COMMON 816300107   1,353,820 15,624 SH   DFND 8 15,624 0 0
SELECTIVE INS GROUP INC COMMON 816300107   92,282 1,065 SH   DFND 6 1,065 0 0
SELECTQUOTE INC COMMON 816307300   8,680 3,647 SH   DFND 4 0 0 3,647
SELECTQUOTE INC COMMON 816307300   154,586 64,952 SH   DFND 2 0 0 64,952
SELECTQUOTE INC COMMON 816307300   3,114,820 1,308,748 SH   DFND 5 1,308,748 0 0
SELLAS LIFE SCIENCES GROUP I COMMON 81642T209   98,769 45,100 SH   DFND 2 0 0 45,100
SELLAS LIFE SCIENCES GROUP I COMMON 81642T209   36,774 16,792 SH   DFND 5 16,792 0 0
SEMLER SCIENTIFIC INC COMMON 81684M104   7,283 188 SH   DFND 4 0 0 188
SEMLER SCIENTIFIC INC COMMON 81684M104   153,217 3,955 SH   DFND 2 0 0 3,955
SEMPRA COMMON 816851109   10,229 135 SH   OTR 4 0 135 0
SEMPRA COMMON 816851109   322,780 4,260 SH   OTR 2 1,700 0 2,560
SEMPRA COMMON 816851109   77,676 1,025 SH   OTR 23 0 0 1,025
SEMPRA COMMON 816851109   299,367 3,951 SH   OTR 13 0 3,951 0
SEMPRA COMMON 816851109   171,998 2,270 SH   OTR 1 400 0 1,870
SEMPRA COMMON 816851109   75,164 992 SH   DFND 15 992 0 0
SEMPRA COMMON 816851109   27,793,800 366,818 SH   DFND 2 366,818 0 0
SEMPRA COMMON 816851109   324,674 4,285 SH   DFND 8 4,285 0 0
SEMPRA COMMON 816851109   114,087,906 1,505,713 SH   DFND 5 29,636 0 1,476,077
SEMPRA COMMON 816851109   3,378,812 44,593 SH   DFND 24 44,593 0 0
SEMPRA COMMON 816851109   55,464 732 SH   DFND 23 732 0 0
SEMPRA COMMON 816851109   102,204,155 1,348,732 SH   DFND 4 1,003,821 0 344,910
SEMPRA COMMON 816851109   3,469,811 45,794 SH   DFND 27 45,794 0 0
SEMPRA COMMON 816851109   54,059,849 713,473 SH   DFND 2 33,246 0 680,227
SEMPRA COMMON 816851109   52,148,475 688,247 SH   DFND 5 688,247 0 0
SEMPRA COMMON 816851109   17,489,838 230,828 SH   DFND 6 230,828 0 0
SEMPRA COMMON 816851109   6,272,089 82,778 SH   DFND 24 82,778 0 0
SEMPRA COMMON 816851109   59,101 780 SH   DFND 10 780 0 0
SEMPRA COMMON 816851109   630,709 8,324 SH   DFND 1 495 0 7,829
SEMRUSH HLDGS INC COMMON 81686C104   36 4 SH   DFND 4 0 0 4
SEMRUSH HLDGS INC COMMON 81686C104   196,720 21,737 SH   DFND 2 0 0 21,737
SEMRUSH HLDGS INC COMMON 81686C104   1,460,543 161,386 SH   DFND 5 161,386 0 0
SEMTECH CORP COMMON 816850101   2,037,620 45,140 SH   DFND 2 3,917 0 41,223
SEMTECH CORP COMMON 816850101   7,545,106 167,149 SH   DFND 4 129,822 0 37,327
SEMTECH CORP COMMON 816850101   38,820 860 SH   DFND 5 860 0 0
SEMTECH CORP COMMON 816850101   24,759,561 548,506 SH   DFND 5 548,506 0 0
SENECA FOODS CORP NEW COMMON 817070501   3,550 35 SH   OTR 1 0 0 35
SENECA FOODS CORP NEW COMMON 817070501   1,572,064 15,499 SH   DFND 5 15,499 0 0
SENECA FOODS CORP NEW COMMON 817070501   95,141 938 SH   DFND 4 0 0 938
SENECA FOODS CORP NEW COMMON 817070501   220,205 2,171 SH   DFND 2 0 0 2,171
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   79,490 2,640 SH   OTR 1 0 0 2,640
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   3,764 125 SH   OTR 2 125 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   4,163,641 138,281 SH   DFND 2 859 0 137,422
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   4,451,613 147,845 SH   DFND 4 37,131 0 110,714
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   1,037,470 34,456 SH   DFND 5 34,456 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   115,261 3,828 SH   DFND 15 3,828 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   116,616 3,873 SH   DFND 1 0 0 3,873
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   357,044 11,858 SH   DFND 16 11,858 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   1,217,377 40,431 SH   DFND 5 40,431 0 0
SENSEI BIOTHERAPEUTICS INC COMMON 81728A207   275 32 SH   DFND 6 32 0 0
SENSEONICS HLDGS INC COMMON 81727U105   1,906 4,000 SH   DFND 5 4,000 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   4,604,923 46,741 SH   DFND 4 16,364 0 30,377
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   17,340 176 SH   DFND 5 176 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   1,969,316 19,989 SH   DFND 2 0 0 19,989
SENTINELONE INC COMMON 81730H109   731 40 SH   OTR 23 0 0 40
SENTINELONE INC COMMON 81730H109   795,929 43,541 SH   DFND 2 42,070 0 1,471
SENTINELONE INC COMMON 81730H109   4,126,253 225,725 SH   DFND 8 225,725 0 0
SENTINELONE INC COMMON 81730H109   34,354,224 1,879,333 SH   DFND 4 1,518,860 0 360,473
SENTINELONE INC COMMON 81730H109   1,974,240 108,000 SH   DFND 18 108,000 0 0
SENTINELONE INC COMMON 81730H109   233,527 12,775 SH   DFND 24 12,775 0 0
SENTINELONE INC COMMON 81730H109   444,880 24,337 SH   DFND 6 24,337 0 0
SENTINELONE INC COMMON 81730H109   14,818,938 810,664 SH   DFND 5 810,664 0 0
SENTINELONE INC COMMON 81730H109   9,432 516 SH   DFND 5 516 0 0
SEPTERNA INC COMMON 81734D104   106,768 10,101 SH   DFND 2 0 0 10,101
SERA PROGNOSTICS INC COMMON 81749D107   404 146 SH   DFND 6 146 0 0
SERES THERAPEUTICS INC COMMON 81750R201   722 65 SH   DFND 6 65 0 0
ELM MARKET NAVIGATOR ETF FUND 81752T429   20,064,750 775,000 SH   DFND 5 775,000 0 0
SERINA THERAPEUTICS INC COMMON 81751A108   55 9 SH   DFND 5 9 0 0
SERVE ROBOTICS INC COMMON 81758H106   1,945 170 SH   OTR 23 0 0 170
SERVE ROBOTICS INC COMMON 81758H106   9,781 855 SH   DFND 5 855 0 0
SERVE ROBOTICS INC COMMON 81758H106   76,991 6,730 SH   DFND 24 6,730 0 0
SERVE ROBOTICS INC COMMON 81758H106   253,396 22,150 SH   DFND 2 0 0 22,150
SERVICE CORP INTL COMMON 817565104   4,314 53 SH   OTR 23 0 0 53
SERVICE CORP INTL COMMON 817565104   25,885 318 SH   OTR 2 13 0 305
SERVICE CORP INTL COMMON 817565104   10,934,706 134,333 SH   DFND 2 437 0 133,896
SERVICE CORP INTL COMMON 817565104   16,634,497 204,355 SH   DFND 4 93,105 0 111,250
SERVICE CORP INTL COMMON 817565104   2,822,382 34,673 SH   DFND 5 34,673 0 0
SERVICE CORP INTL COMMON 817565104   1,876,797 23,056 SH   DFND 5 2,893 0 20,163
SERVICE CORP INTL OPTION 817565904   16,280 200 SH Call DFND 5 200 0 0
SERVICE PPTYS TR COMMON 81761L102   58,428 24,447 SH   DFND 4 24,314 0 133
SERVICE PPTYS TR COMMON 81761L102   10,994 4,600 SH   DFND 5 4,600 0 0
SERVICE PPTYS TR COMMON 81761L102   309,713 129,587 SH   DFND 5 129,587 0 0
SERVICE PPTYS TR COMMON 81761L102   1,727,301 722,720 SH   DFND 18 722,720 0 0
SERVICE PPTYS TR COMMON 81761L102   176,628 73,903 SH   DFND 2 0 0 73,903
SERVICENOW INC COMMON 81762P102   1,802,224 1,753 SH   OTR 2 1,180 386 187
SERVICENOW INC COMMON 81762P102   5,568,081 5,416 SH   OTR 1 100 0 5,316
SERVICENOW INC COMMON 81762P102   2,919,747 2,840 SH   OTR 4 0 140 2,700
SERVICENOW INC COMMON 81762P102   994,072 966 SH   OTR 23 0 0 966
SERVICENOW INC COMMON 81762P102   9,894,242 9,624 SH   OTR 13 0 9,624 0
SERVICENOW INC COMMON 81762P102   12,592,952 12,249 SH   DFND 15 12,249 0 0
SERVICENOW INC COMMON 81762P102   250,847,408 243,996 SH   DFND 8 189,022 19,535 35,439
SERVICENOW INC COMMON 81762P102   85,775,799 83,433 SH   DFND 24 83,433 0 0
SERVICENOW INC COMMON 81762P102   628,220,078 611,061 SH   DFND 5 204,302 0 406,759
SERVICENOW INC COMMON 81762P102   4,829,105,971 4,697,167 SH   DFND 4 4,342,276 0 354,890
SERVICENOW INC COMMON 81762P102   21,590 21 SH   DFND 23 21 0 0
SERVICENOW INC COMMON 81762P102   42,075,202 40,926 SH   DFND 27 40,926 0 0
SERVICENOW INC COMMON 81762P102   12,237,236 11,903 SH   DFND 16 11,903 0 0
SERVICENOW INC COMMON 81762P102   25,027,580 24,344 SH   DFND 24 24,344 0 0
SERVICENOW INC COMMON 81762P102   15,178,573 14,764 SH   DFND 10 14,764 0 0
SERVICENOW INC COMMON 81762P102   59,100,207 57,486 SH   DFND 5 57,486 0 0
SERVICENOW INC COMMON 81762P102   132,217,256 128,606 SH   DFND 2 128,606 0 0
SERVICENOW INC COMMON 81762P102   636,393,857 619,012 SH   DFND 2 329,486 0 289,526
SERVICENOW INC COMMON 81762P102   18,500,300 17,995 SH   DFND 6 17,995 0 0
SERVICENOW INC COMMON 81762P102   6,869,631 6,682 SH   DFND 18 6,682 0 0
SERVICENOW INC COMMON 81762P102   22,851,134 22,227 SH   DFND 1 168 0 22,059
SERVICENOW INC OPTION 81762P902   46,777,640 45,500 SH Call DFND 5 45,500 0 0
SERVICENOW INC OPTION 81762P952   26,216,040 25,500 SH Put DFND 5 25,500 0 0
SERVICETITAN INC COMMON 81764X103   7,931 74 SH   OTR 4 0 74 0
SERVICETITAN INC COMMON 81764X103   300,640 2,805 SH   OTR 1 0 0 2,805
SERVICETITAN INC COMMON 81764X103   32,092,371 299,425 SH   DFND 2 11,379 0 288,046
SERVICETITAN INC COMMON 81764X103   11,380,158 106,178 SH   DFND 5 106,178 0 0
SERVICETITAN INC COMMON 81764X103   3,448,195 32,172 SH   DFND 11 32,172 0 0
SERVICETITAN INC COMMON 81764X103   56,055 523 SH   DFND 8 523 0 0
SERVICETITAN INC COMMON 81764X103   2,490,113 23,233 SH   DFND 1 0 0 23,233
SERVICETITAN INC COMMON 81764X103   51,795,592 483,258 SH   DFND 4 478,052 0 5,206
SERVICETITAN INC COMMON 81764X103   40,423,497 377,155 SH   DFND 5 0 0 377,155
SERVISFIRST BANCSHARES INC COMMON 81768T108   10,231 132 SH   OTR 1 132 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   3,145,666 40,584 SH   DFND 8 40,584 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   2,768,967 35,724 SH   DFND 2 11,328 0 24,396
SERVISFIRST BANCSHARES INC COMMON 81768T108   506,605 6,536 SH   DFND 5 6,536 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   1,913,722 24,690 SH   DFND 5 24,690 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   50,747,814 654,726 SH   DFND 4 615,001 0 39,725
SERVOTRONICS INC COMMON 817732100   141 3 SH   DFND 5 3 0 0
SES AI CORPORATION COMMON 78397Q109   3,615 4,070 SH   DFND 4 0 0 4,070
SES AI CORPORATION COMMON 78397Q109   3,083 3,471 SH   DFND 5 3,471 0 0
SES AI CORPORATION COMMON 78397Q109   2,565 2,887 SH   DFND 6 2,887 0 0
SEVEN HILLS REALTY TRUST COMMON 81784E101   83,078 6,883 SH   DFND 2 0 0 6,883
SEVEN HILLS REALTY TRUST COMMON 81784E101   105,540 8,744 SH   DFND 5 8,744 0 0
SEVEN HILLS REALTY TRUST COMMON 81784E101   2,438 202 SH   DFND 4 0 0 202
SEZZLE INC COMMON 78435P105   7,738,402 43,171 SH   DFND 4 32,237 0 10,934
SEZZLE INC COMMON 78435P105   1,739,980 9,707 SH   DFND 2 2,728 0 6,979
SEZZLE INC COMMON 78435P105   6,455,151 36,012 SH   DFND 6 36,012 0 0
SEZZLE INC OPTION 78435P955   9,554,025 53,300 SH Put DFND 5 53,300 0 0
SHAKE SHACK INC COMMON 819047101   3,633,104 25,840 SH   DFND 2 7,457 0 18,383
SHAKE SHACK INC COMMON 819047101   41,934,934 298,257 SH   DFND 4 269,103 0 29,154
SHAKE SHACK INC COMMON 819047101   53,990 384 SH   DFND 6 384 0 0
SHAKE SHACK INC COMMON 819047101   1,851,421 13,168 SH   DFND 8 13,168 0 0
SHAKE SHACK INC COMMON 819047101   2,431,396 17,293 SH   DFND 5 17,293 0 0
SHAKE SHACK INC COMMON 819047101   3,668,676 26,093 SH   DFND 27 26,093 0 0
SHAKE SHACK INC COMMON 819047101   4,623,912 32,887 SH   DFND 5 28,528 0 4,359
SHAKE SHACK INC BOND 819047AB7   1,353,244 1,283,000 PRN   DFND 2 1,283,000 0 0
SHAKE SHACK INC BOND 819047AB7   200,403 190,000 PRN   DFND 5 190,000 0 0
SHARKNINJA INC COMMON G8068L108   302 3 SH   OTR 23 0 0 3
SHARKNINJA INC COMMON G8068L108   3,886,248 39,259 SH   DFND 4 38,365 0 894
SHARKNINJA INC COMMON G8068L108   12,558,465 126,866 SH   DFND 5 126,866 0 0
SHARKNINJA INC COMMON G8068L108   4,240,930 42,842 SH   DFND 5 42,842 0 0
SHARKNINJA INC OPTION G8068L908   19,798 200 SH Call DFND 5 200 0 0
SHARPLINK GAMING INC COMMON 820014405   3,229,236 325,200 SH   DFND 5 325,200 0 0
SHATTUCK LABS INC COMMON 82024L103   690 871 SH   DFND 4 0 0 871
SHELL PLC ADR 780259305   1,157,540 16,440 SH   OTR 1 12,476 0 3,964
SHELL PLC ADR 780259305   254,391 3,613 SH   OTR 2 3,613 0 0
SHELL PLC ADR 780259305   277,038 3,934 SH   OTR 23 0 0 3,934
SHELL PLC ADR 780259305   36,332 516 SH   OTR 4 0 516 0
SHELL PLC ADR 780259305   35,242,951 500,539 SH   DFND 2 568 0 499,971
SHELL PLC ADR 780259305   32,900,894 467,275 SH   DFND 5 291,460 0 175,815
SHELL PLC ADR 780259305   27,179,389 386,016 SH   DFND 4 359,274 0 26,741
SHELL PLC ADR 780259305   24,714 351 SH   DFND 23 351 0 0
SHELL PLC ADR 780259305   18,659,425 265,011 SH   DFND 5 265,011 0 0
SHELL PLC ADR 780259305   510,473 7,250 SH   DFND 1 493 0 6,757
SHELL PLC ADR 780259305   1,338 19 SH   DFND 6 19 0 0
SHELL PLC OPTION 780259905   14,082 200 SH Call DFND 5 200 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   371,361 27,186 SH   DFND 4 23,596 0 3,590
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   327,813 23,998 SH   DFND 2 0 0 23,998
SHERWIN WILLIAMS CO COMMON 824348106   447,822 1,304 SH   OTR 23 0 0 1,304
SHERWIN WILLIAMS CO COMMON 824348106   37,426 109 SH   OTR 4 0 109 0
SHERWIN WILLIAMS CO COMMON 824348106   5,561,402 16,197 SH   OTR 2 15,093 0 1,104
SHERWIN WILLIAMS CO COMMON 824348106   769,813 2,242 SH   OTR 1 1,345 0 897
SHERWIN WILLIAMS CO COMMON 824348106   3,421,239 9,964 SH   OTR 13 0 9,964 0
SHERWIN WILLIAMS CO COMMON 824348106   18,571,656 54,088 SH   DFND 8 46,423 5,028 2,637
SHERWIN WILLIAMS CO COMMON 824348106   39,471,636 114,957 SH   DFND 6 114,957 0 0
SHERWIN WILLIAMS CO COMMON 824348106   143,868 419 SH   DFND 16 419 0 0
SHERWIN WILLIAMS CO COMMON 824348106   44,628,216 129,975 SH   DFND 2 129,975 0 0
SHERWIN WILLIAMS CO COMMON 824348106   264,627,471 770,647 SH   DFND 4 537,339 0 233,308
SHERWIN WILLIAMS CO COMMON 824348106   5,582,004 16,257 SH   DFND 24 16,257 0 0
SHERWIN WILLIAMS CO COMMON 824348106   143,505,939 417,946 SH   DFND 5 417,946 0 0
SHERWIN WILLIAMS CO COMMON 824348106   2,087,972 6,081 SH   DFND 15 6,081 0 0
SHERWIN WILLIAMS CO COMMON 824348106   4,662,142 13,578 SH   DFND 11 13,578 0 0
SHERWIN WILLIAMS CO COMMON 824348106   2,624,987 7,645 SH   DFND 10 7,645 0 0
SHERWIN WILLIAMS CO COMMON 824348106   236,089,186 687,585 SH   DFND 2 113,851 0 573,734
SHERWIN WILLIAMS CO COMMON 824348106   261,336,751 761,115 SH   DFND 5 88,193 0 672,922
SHERWIN WILLIAMS CO COMMON 824348106   4,493,552 13,087 SH   DFND 1 2,321 0 10,766
SHERWIN WILLIAMS CO COMMON 824348106   5,351,952 15,587 SH   DFND 24 15,587 0 0
SHERWIN WILLIAMS CO COMMON 824348106   179,577 523 SH   DFND 23 523 0 0
SHIFT4 PMTS INC COMMON 82452J109   11,299 114 SH   OTR 23 0 0 114
SHIFT4 PMTS INC COMMON 82452J109   3,469 35 SH   OTR 1 0 0 35
SHIFT4 PMTS INC COMMON 82452J109   6,196,159 62,518 SH   DFND 2 0 0 62,518
SHIFT4 PMTS INC COMMON 82452J109   1,152,352 11,627 SH   DFND 5 11,556 0 71
SHIFT4 PMTS INC COMMON 82452J109   13,584,413 137,064 SH   DFND 4 100,752 0 36,312
SHIFT4 PMTS INC COMMON 82452J109   537,077 5,419 SH   DFND 6 5,419 0 0
SHIFT4 PMTS INC COMMON 82452J109   432,020 4,359 SH   DFND 24 4,359 0 0
SHIFT4 PMTS INC PREF CONV 82452J307   5,184,000 45,000 SH   DFND 5 45,000 0 0
SHIFT4 PMTS INC BOND 82452JAB5   10,594,321 8,439,000 PRN   DFND 5 8,439,000 0 0
SHIFT4 PMTS INC BOND 82452JAD1   3,144,729 2,931,000 PRN   DFND 8 2,604,000 0 327,000
SHIFT4 PMTS INC BOND 82452JAD1   1,509,598 1,407,000 PRN   DFND 4 1,407,000 0 0
SHIFT4 PMTS INC BOND 82452JAD1   703,836 656,000 PRN   DFND 16 656,000 0 0
SHIMMICK CORPORATION COMMON 82455M109   961 549 SH   DFND 5 549 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100   3,345 74 SH   OTR 23 0 0 74
SHINHAN FINANCIAL GROUP CO L ADR 824596100   6,280 139 SH   OTR 1 0 0 139
SHINHAN FINANCIAL GROUP CO L ADR 824596100   40,165 889 SH   DFND 4 642 0 247
SHINHAN FINANCIAL GROUP CO L ADR 824596100   16,267,692 360,064 SH   DFND 5 360,064 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100   32,168 712 SH   DFND 5 712 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100   10,708 237 SH   DFND 1 0 0 237
SHINHAN FINANCIAL GROUP CO L ADR 824596100   6,506 144 SH   DFND 2 144 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   3,698 870 SH   DFND 1 0 0 870
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   345,215 81,227 SH   DFND 2 0 0 81,227
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   188,577 44,371 SH   DFND 24 44,371 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   40,966 9,639 SH   DFND 4 2,489 0 7,150
SHOE CARNIVAL INC COMMON 824889109   74,185 3,965 SH   OTR 1 0 0 3,965
SHOE CARNIVAL INC COMMON 824889109   3,517 188 SH   OTR 2 188 0 0
SHOE CARNIVAL INC COMMON 824889109   115,796 6,189 SH   DFND 1 0 0 6,189
SHOE CARNIVAL INC COMMON 824889109   169,438 9,056 SH   DFND 2 0 0 9,056
SHOE CARNIVAL INC COMMON 824889109   645,532 34,502 SH   DFND 4 33,240 0 1,262
SHOPIFY INC COMMON 82509L107   3,671,014 31,825 SH   OTR 1 1,665 0 30,160
SHOPIFY INC COMMON 82509L107   1,585,370 13,744 SH   OTR 4 0 580 13,164
SHOPIFY INC COMMON 82509L107   3,626,950 31,443 SH   OTR 13 0 31,443 0
SHOPIFY INC COMMON 82509L107   426,533 3,697 SH   OTR 23 0 0 3,697
SHOPIFY INC COMMON 82509L107   6,690 58 SH   OTR 2 58 0 0
SHOPIFY INC COMMON 82509L107   332,752,337 2,884,719 SH   DFND 2 1,467,207 0 1,417,512
SHOPIFY INC COMMON 82509L107   85,888,226 744,588 SH   DFND 8 582,479 53,959 108,150
SHOPIFY INC COMMON 82509L107   28,072,614 243,369 SH   DFND 6 243,369 0 0
SHOPIFY INC COMMON 82509L107   2,347,271,436 20,349,123 SH   DFND 4 19,760,599 0 588,524
SHOPIFY INC COMMON 82509L107   15,299,793 132,638 SH   DFND 1 69 0 132,569
SHOPIFY INC COMMON 82509L107   21,825,950 189,215 SH   DFND 24 189,215 0 0
SHOPIFY INC COMMON 82509L107   1,340,136 11,618 SH   DFND 15 11,618 0 0
SHOPIFY INC COMMON 82509L107   831,674 7,210 SH   DFND 10 7,210 0 0
SHOPIFY INC COMMON 82509L107   398,703,643 3,456,468 SH   DFND 5 514,444 0 2,942,024
SHOPIFY INC COMMON 82509L107   43,658,706 378,489 SH   DFND 24 378,489 0 0
SHOPIFY INC COMMON 82509L107   9,309,668 80,708 SH   DFND 16 80,708 0 0
SHOPIFY INC COMMON 82509L107   231 2 SH   DFND 23 2 0 0
SHOPIFY INC COMMON 82509L107   69,210 600 SH   DFND 11 600 0 0
SHOPIFY INC OPTION 82509L907   37,361,865 323,900 SH Call DFND 5 323,900 0 0
SHOPIFY INC OPTION 82509L957   11,881,050 103,000 SH Put DFND 5 103,000 0 0
SHOPIFY INC BOND 82509LAA5   3,597,024 3,532,000 PRN   DFND 4 3,532,000 0 0
SHOPIFY INC BOND 82509LAA5   1,669,174 1,639,000 PRN   DFND 16 1,639,000 0 0
SHOPIFY INC BOND 82509LAA5   1,556,130 1,528,000 PRN   DFND 5 1,528,000 0 0
SHOPIFY INC BOND 82509LAA5   3,175,402 3,118,000 PRN   DFND 8 2,444,000 0 674,000
SHORE BANCSHARES INC COMMON 825107105   229,292 14,586 SH   DFND 2 0 0 14,586
SHORE BANCSHARES INC COMMON 825107105   3,993 254 SH   DFND 4 0 0 254
SHUTTERSTOCK INC COMMON 825690100   5,991 316 SH   OTR 1 316 0 0
SHUTTERSTOCK INC COMMON 825690100   6,503 343 SH   DFND 6 343 0 0
SHUTTERSTOCK INC COMMON 825690100   662,595 34,947 SH   DFND 5 34,947 0 0
SHUTTERSTOCK INC COMMON 825690100   11,205 591 SH   DFND 5 591 0 0
SHUTTERSTOCK INC COMMON 825690100   1,193,392 62,942 SH   DFND 4 56,162 0 6,780
SHUTTERSTOCK INC COMMON 825690100   302,943 15,978 SH   DFND 2 4,647 0 11,331
SHYFT GROUP INC COMMON 825698103   192,602 15,359 SH   DFND 2 0 0 15,359
SHYFT GROUP INC COMMON 825698103   2,044 163 SH   DFND 4 0 0 163
SHYFT GROUP INC COMMON 825698103   125 10 SH   DFND 5 10 0 0
SHYFT GROUP INC COMMON 825698103   1,696,562 135,292 SH   DFND 5 135,292 0 0
SI-BONE INC COMMON 825704109   1,838,338 97,680 SH   DFND 4 88,232 0 9,448
SI-BONE INC COMMON 825704109   480,456 25,529 SH   DFND 2 7,581 0 17,948
SI-BONE INC COMMON 825704109   15,978 849 SH   DFND 5 849 0 0
SI-BONE INC COMMON 825704109   2,810,748 149,349 SH   DFND 5 149,349 0 0
SIBANYE STILLWATER LTD ADR 82575P107   46,217,335 6,401,293 SH   DFND 5 6,401,293 0 0
SIBANYE STILLWATER LTD ADR 82575P107   24,584 3,405 SH   DFND 5 3,000 0 405
SIBANYE STILLWATER LTD ADR 82575P107   4,260 590 SH   DFND 4 458 0 132
SIDDHI ACQUISITION CORP UNIT G8118C108   2,062,000 200,000 SH   DFND 5 200,000 0 0
SIDDHI ACQUISITION CORP COMMON G8118C124   737,209 72,991 SH   DFND 5 72,991 0 0
SIEBERT FINL CORP COMMON 826176109   29,539 6,683 SH   DFND 2 0 0 6,683
SIEBERT FINL CORP COMMON 826176109   27 6 SH   DFND 6 6 0 0
SIERRA BANCORP COMMON 82620P102   232,770 7,840 SH   DFND 2 1,903 0 5,937
SIERRA BANCORP COMMON 82620P102   848,451 28,577 SH   DFND 4 24,862 0 3,715
SIERRA BANCORP COMMON 82620P102   61,755 2,080 SH   DFND 5 2,080 0 0
SIFCO INDS INC COMMON 826546103   30 8 SH   DFND 5 8 0 0
SIFY TECHNOLOGIES LTD ADR 82655M206   64 14 SH   DFND 24 14 0 0
SIGA TECHNOLOGIES INC COMMON 826917106   4,016 616 SH   DFND 4 0 0 616
SIGA TECHNOLOGIES INC COMMON 826917106   126,540 19,408 SH   DFND 2 0 0 19,408
SIGA TECHNOLOGIES INC COMMON 826917106   32,365 4,964 SH   DFND 6 4,964 0 0
SIGHT SCIENCES INC COMMON 82657M105   156,271 37,838 SH   DFND 4 34,194 0 3,644
SIGHT SCIENCES INC COMMON 82657M105   92,801 22,470 SH   DFND 2 2,950 0 19,520
SIGHT SCIENCES INC COMMON 82657M105   303,225 73,420 SH   DFND 5 73,420 0 0
SIGMA LITHIUM CORPORATION COMMON 826599102   20,520 4,560 SH   DFND 6 4,560 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   8,632,766 108,520 SH   DFND 4 79,141 0 29,379
SIGNET JEWELERS LIMITED COMMON G81276100   26,570 334 SH   DFND 5 334 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   7,875 99 SH   DFND 1 0 0 99
SIGNET JEWELERS LIMITED COMMON G81276100   1,880,482 23,639 SH   DFND 2 3,881 0 19,758
SIGNET JEWELERS LIMITED COMMON G81276100   540,860 6,799 SH   DFND 8 6,799 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   1,668,164 20,970 SH   DFND 6 20,970 0 0
SILA REALTY TRUST INC COMMON 146280508   1,152,563 48,693 SH   DFND 4 29,046 0 19,647
SILA REALTY TRUST INC COMMON 146280508   92,905 3,925 SH   DFND 5 3,925 0 0
SILA REALTY TRUST INC COMMON 146280508   1,656,521 69,984 SH   DFND 2 43,677 0 26,307
SILENCE THERAPEUTICS PLC ADR 82686Q101   42,241 7,283 SH   DFND 6 7,283 0 0
SILGAN HLDGS INC COMMON 827048109   7,585 140 SH   OTR 23 0 0 140
SILGAN HLDGS INC COMMON 827048109   3,468 64 SH   OTR 1 55 0 9
SILGAN HLDGS INC COMMON 827048109   265,319 4,897 SH   OTR 4 0 0 4,897
SILGAN HLDGS INC COMMON 827048109   915,209 16,892 SH   DFND 15 16,892 0 0
SILGAN HLDGS INC COMMON 827048109   6,963,168 128,519 SH   DFND 5 373 0 128,146
SILGAN HLDGS INC COMMON 827048109   1,033,321 19,072 SH   DFND 24 19,072 0 0
SILGAN HLDGS INC COMMON 827048109   286,683,462 5,291,315 SH   DFND 4 5,132,049 0 159,265
SILGAN HLDGS INC COMMON 827048109   15,369,999 283,684 SH   DFND 2 208,168 0 75,516
SILGAN HLDGS INC COMMON 827048109   1,622,962 29,955 SH   DFND 8 29,955 0 0
SILICOM LTD COMMON M84116108   2,619 167 SH   DFND 5 167 0 0
SILICOM LTD COMMON M84116108   14,771 942 SH   DFND 5 942 0 0
SILICON LABORATORIES INC COMMON 826919102   7,221 49 SH   OTR 23 0 0 49
SILICON LABORATORIES INC COMMON 826919102   1,916 13 SH   OTR 1 0 0 13
SILICON LABORATORIES INC COMMON 826919102   520,033 3,529 SH   DFND 16 3,529 0 0
SILICON LABORATORIES INC COMMON 826919102   3,562,133 24,173 SH   DFND 4 1,186 0 22,987
SILICON LABORATORIES INC COMMON 826919102   3,241,920 22,000 SH   DFND 5 257 0 21,743
SILICON LABORATORIES INC COMMON 826919102   10,575,143 71,764 SH   DFND 5 71,764 0 0
SILICON LABORATORIES INC COMMON 826919102   167,990 1,140 SH   DFND 15 1,140 0 0
SILICON LABORATORIES INC COMMON 826919102   7,078,585 48,036 SH   DFND 2 111 0 47,925
SILICON MOTION TECHNOLOGY CO ADR 82706C108   20,747 276 SH   DFND 5 276 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   5,863 78 SH   DFND 1 0 0 78
SILICON MOTION TECHNOLOGY CO ADR 82706C108   315,564 4,198 SH   DFND 6 4,198 0 0
SILVACO GROUP INC COMMON 82728C102   17,148 3,633 SH   DFND 2 0 0 3,633
SILVACO GROUP INC COMMON 82728C102   45,463 9,632 SH   DFND 5 9,632 0 0
SILVACO GROUP INC COMMON 82728C102   1,029 218 SH   DFND 4 0 0 218
SILVERBOX CORP IV COMMON G81354105   603,216 55,038 SH   DFND 5 55,038 0 0
SILVERCORP METALS INC COMMON 82835P103   294,269 69,732 SH   DFND 5 69,732 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109   132,875 8,378 SH   DFND 5 8,378 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109   682 43 SH   DFND 6 43 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109   60,078 3,788 SH   DFND 2 0 0 3,788
SILVERCREST ASSET MGMT GROUP COMMON 828359109   31,720 2,000 SH   DFND 4 0 0 2,000
SIMILARWEB LTD COMMON M84137104   951,102 121,314 SH   DFND 5 121,314 0 0
SIMILARWEB LTD COMMON M84137104   85,487 10,904 SH   DFND 6 10,904 0 0
SIMMONS 1ST NATL CORP COMMON 828730200   11,301,051 596,047 SH   DFND 4 519,986 0 76,061
SIMMONS 1ST NATL CORP COMMON 828730200   847,967 44,724 SH   DFND 8 44,724 0 0
SIMMONS 1ST NATL CORP COMMON 828730200   1,195,087 63,032 SH   DFND 2 3,666 0 59,366
SIMMONS 1ST NATL CORP COMMON 828730200   2,632,463 138,843 SH   DFND 5 138,843 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   94,196,036 585,942 SH   OTR 22 0 585,942 0
SIMON PPTY GROUP INC NEW COMMON 828806109   7,716 48 SH   OTR 4 0 48 0
SIMON PPTY GROUP INC NEW COMMON 828806109   349,331 2,173 SH   OTR 2 1,950 0 223
SIMON PPTY GROUP INC NEW COMMON 828806109   279,883 1,741 SH   OTR 1 204 0 1,537
SIMON PPTY GROUP INC NEW COMMON 828806109   2,090 13 SH   OTR 13 0 13 0
SIMON PPTY GROUP INC NEW COMMON 828806109   93,649 582 SH   OTR 23 0 0 582
SIMON PPTY GROUP INC NEW COMMON 828806109   6,946,279 43,209 SH   DFND 6 43,209 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   3,501,192 21,779 SH   DFND 8 19,660 0 2,119
SIMON PPTY GROUP INC NEW COMMON 828806109   733,331,003 4,561,578 SH   DFND 4 1,769,600 0 2,791,978
SIMON PPTY GROUP INC NEW COMMON 828806109   191,626 1,192 SH   DFND 24 1,192 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   18,929,972 117,753 SH   DFND 5 117,753 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   2,066,891 12,857 SH   DFND 15 12,857 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   26,365 164 SH   DFND 10 164 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   3,079,197 19,154 SH   DFND 24 19,154 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   423,281 2,633 SH   DFND 1 204 0 2,429
SIMON PPTY GROUP INC NEW COMMON 828806109   69,435,138 431,918 SH   DFND 2 289,899 0 142,019
SIMON PPTY GROUP INC NEW COMMON 828806109   1,921,886 11,955 SH   DFND 18 11,955 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   112,128,674 697,491 SH   DFND 5 670,366 0 27,125
SIMON PPTY GROUP INC NEW COMMON 828806109   32,313 201 SH   DFND 23 201 0 0
SIMPLIFY NATIONAL MUNI B ETF FUND 82889N442   4,780,287 191,288 SH   DFND 5 191,288 0 0
SIMPLIFY MBS ETF FUND 82889N525   1,025,042 20,464 SH   OTR 23 0 0 20,464
SIMPLIFY MBS ETF FUND 82889N525   5,171,943 103,253 SH   DFND 23 103,253 0 0
SIM ST TREAS FUT STRAT ETF FUND 82889N657   233,408 10,595 SH   DFND 5 10,595 0 0
SIMPLIFY MANAGED FUTURES ST FUND 82889N699   2,674 100 SH   DFND 5 100 0 0
SIMPLIFY HEDGED EQUITY ETF FUND 82889N764   102,711 3,418 SH   OTR 23 0 0 3,418
SIMPLIFY INTEREST RATE HEDGE FUND 82889N855   3,170 60 SH   OTR 23 0 0 60
SIMPLY GOOD FOODS CO COMMON 82900L102   5,010,932 158,624 SH   DFND 5 158,624 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102   10,155,395 321,475 SH   DFND 4 245,553 0 75,922
SIMPLY GOOD FOODS CO COMMON 82900L102   1,782,845 56,437 SH   DFND 2 12,092 0 44,345
SIMPLY GOOD FOODS CO COMMON 82900L102   29,473 933 SH   DFND 5 933 0 0
SIMPSON MFG INC COMMON 829073105   10,561 68 SH   OTR 23 0 0 68
SIMPSON MFG INC COMMON 829073105   11,736,621 75,569 SH   DFND 8 75,569 0 0
SIMPSON MFG INC COMMON 829073105   9,098,836 58,585 SH   DFND 2 18,426 0 40,159
SIMPSON MFG INC COMMON 829073105   506,932 3,264 SH   DFND 5 3,264 0 0
SIMPSON MFG INC COMMON 829073105   2,568,983 16,541 SH   DFND 5 2,342 0 14,199
SIMPSON MFG INC COMMON 829073105   196,118,791 1,262,757 SH   DFND 4 1,162,409 0 100,348
SIMULATIONS PLUS INC COMMON 829214105   488,426 27,990 SH   DFND 4 26,330 0 1,660
SIMULATIONS PLUS INC COMMON 829214105   137,715 7,892 SH   DFND 2 0 0 7,892
SIMULATIONS PLUS INC COMMON 829214105   522,488 29,942 SH   DFND 5 29,942 0 0
SINCLAIR INC COMMON 829242106   172,667 12,494 SH   DFND 6 12,494 0 0
SINCLAIR INC COMMON 829242106   252,339 18,259 SH   DFND 2 0 0 18,259
SINCLAIR INC COMMON 829242106   4,450 322 SH   DFND 4 0 0 322
SIONNA THERAPEUTICS INC COMMON 829401108   33,239,945 1,915,847 SH   DFND 4 1,679,034 0 236,813
SIONNA THERAPEUTICS INC COMMON 829401108   905,948 52,216 SH   DFND 2 46,387 0 5,829
SIONNA THERAPEUTICS INC COMMON 829401108   4,391,719 253,125 SH   DFND 8 253,125 0 0
SIRIUSXM HOLDINGS INC COMMON 829933100   2,366 103 SH   OTR 1 103 0 0
SIRIUSXM HOLDINGS INC COMMON 829933100   3,240,056 141,056 SH   DFND 4 33,953 0 107,103
SIRIUSXM HOLDINGS INC COMMON 829933100   1,119,374 48,732 SH   DFND 5 22,921 0 25,811
SIRIUSXM HOLDINGS INC COMMON 829933100   725,370 31,579 SH   DFND 2 31,579 0 0
SIRIUSXM HOLDINGS INC COMMON 829933100   18,169 791 SH   DFND 2 791 0 0
SITE CTRS CORP COMMON 82981J851   1,638,231 144,848 SH   DFND 4 143,576 0 1,272
SITE CTRS CORP COMMON 82981J851   17,666 1,562 SH   DFND 5 1,562 0 0
SITE CTRS CORP COMMON 82981J851   1,537,572 135,948 SH   DFND 5 135,948 0 0
SITE CTRS CORP COMMON 82981J851   688,756 60,898 SH   DFND 2 37,165 0 23,733
SITE CTRS CORP COMMON 82981J851   1,464,147 129,456 SH   DFND 18 129,456 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   323,756 2,677 SH   OTR 1 0 0 2,677
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   34,831 288 SH   OTR 23 0 0 288
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   11,383,840 94,128 SH   DFND 2 47 0 94,081
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   88,286 730 SH   DFND 1 0 0 730
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   2,945,494 24,355 SH   DFND 4 1,733 0 22,622
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   11,756,926 97,212 SH   DFND 5 3,900 0 93,312
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   4,233 35 SH   DFND 23 35 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   8,620,240 71,277 SH   DFND 6 71,277 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   4,263,982 35,257 SH   DFND 5 35,257 0 0
SITIME CORP COMMON 82982T106   213 1 SH   OTR 4 0 1 0
SITIME CORP COMMON 82982T106   6,844,982 32,124 SH   DFND 4 23,705 0 8,419
SITIME CORP COMMON 82982T106   2,126,325 9,979 SH   DFND 2 0 0 9,979
SITIME CORP COMMON 82982T106   28,979 136 SH   DFND 5 136 0 0
SITIO ROYALTIES CORP COMMON 82983N108   1,985 108 SH   OTR 23 0 0 108
SITIO ROYALTIES CORP COMMON 82983N108   9,466 515 SH   OTR 2 0 0 515
SITIO ROYALTIES CORP COMMON 82983N108   10,136,313 551,486 SH   DFND 5 551,486 0 0
SITIO ROYALTIES CORP COMMON 82983N108   678,516 36,916 SH   DFND 2 0 0 36,916
SITIO ROYALTIES CORP COMMON 82983N108   782,290 42,562 SH   DFND 8 42,562 0 0
SITIO ROYALTIES CORP COMMON 82983N108   1,321,412 71,894 SH   DFND 4 40,040 0 31,854
SITIO ROYALTIES CORP COMMON 82983N108   1,061,371 57,746 SH   DFND 5 56,038 0 1,708
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   3,134 103 SH   OTR 1 103 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   730 24 SH   OTR 23 0 0 24
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   40,649,337 1,335,831 SH   DFND 4 1,144,480 0 191,351
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   2,349,926 77,224 SH   DFND 2 31,858 0 45,366
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   74,158 2,437 SH   DFND 5 2,437 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   2,419,550 79,512 SH   DFND 2 79,512 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   4,934,285 162,152 SH   DFND 8 162,152 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   8,490 279 SH   DFND 6 279 0 0
SIXTH STREET SPECIALTY LENDI COMMON 83012A109   1,697,867 71,309 SH   DFND 6 71,309 0 0
SIXTH STREET SPECIALTY LENDI COMMON 83012A109   1,137,475 47,773 SH   DFND 5 47,773 0 0
SIXTH STREET SPECIALTY LENDI COMMON 83012A109   19,612,464 823,707 SH   DFND 5 566,721 0 256,986
SIZZLE ACQUISITION CORP. II UNIT G8193F125   2,540,338 249,542 SH   DFND 5 249,542 0 0
SK TELECOM CO LTD ADR 78440P306   677 29 SH   OTR 1 0 0 29
SK TELECOM CO LTD ADR 78440P306   70 3 SH   DFND 5 3 0 0
SK TELECOM CO LTD ADR 78440P306   8,945,175 383,091 SH   DFND 5 383,091 0 0
SKECHERS U S A INC COMMON 830566105   3,029 48 SH   OTR 23 0 0 48
SKECHERS U S A INC COMMON 830566105   3,786 60 SH   OTR 1 0 0 60
SKECHERS U S A INC COMMON 830566105   19,028,310 301,558 SH   DFND 2 301,558 0 0
SKECHERS U S A INC COMMON 830566105   7,642,546 121,118 SH   DFND 2 291 0 120,827
SKECHERS U S A INC COMMON 830566105   37,191,897 589,412 SH   DFND 5 589,412 0 0
SKECHERS U S A INC COMMON 830566105   366,169 5,803 SH   DFND 5 5,803 0 0
SKECHERS U S A INC COMMON 830566105   9,558,072 151,450 SH   DFND 4 80,553 0 70,897
SKECHERS U S A INC COMMON 830566105   3,597 57 SH   DFND 10 57 0 0
SKECHERS U S A INC COMMON 830566105   115,158 1,825 SH   DFND 25 1,825 0 0
SKEENA RES LTD NEW COMMON 83056P715   11,144 700 SH   DFND 5 700 0 0
SKEENA RES LTD NEW COMMON 83056P715   15,677,936 984,795 SH   DFND 5 984,795 0 0
SKILLSOFT CORP COMMON 83066P309   433,713 27,158 SH   DFND 5 27,158 0 0
SKILLSOFT CORP COMMON 83066P309   2,188 137 SH   DFND 6 137 0 0
SKILLSOFT CORP COMMON 83066P309   33,649 2,107 SH   DFND 2 0 0 2,107
SKILLZ INC COMMON 83067L208   82 12 SH   DFND 4 12 0 0
SKY HARBOUR GROUP CORPORATIO COMMON 83085C107   98,218 10,053 SH   DFND 2 0 0 10,053
SKY HARBOUR GROUP CORPORATIO COMMON 83085C107   1,299 133 SH   DFND 6 133 0 0
SKY QUARRY INC COMMON 83087C204   1,387,052 2,249,882 SH   DFND 2 2,249,882 0 0
SKYLINE BLDRS GROUP HLDG LTD COMMON G8193D104   574,108 45,528 SH   DFND 5 45,528 0 0
SKYWARD SPECIALTY INS GROUP COMMON 830940102   3,328,646 57,599 SH   DFND 5 57,599 0 0
SKYWARD SPECIALTY INS GROUP COMMON 830940102   1,047,906 18,133 SH   DFND 2 1,235 0 16,898
SKYWARD SPECIALTY INS GROUP COMMON 830940102   1,751,442 30,307 SH   DFND 4 15,439 0 14,868
SKYWATER TECHNOLOGY INC COMMON 83089J108   122,203 12,419 SH   DFND 2 0 0 12,419
SKYWATER TECHNOLOGY INC COMMON 83089J108   1,348 137 SH   DFND 4 0 0 137
SKYWEST INC COMMON 830879102   15,960 155 SH   OTR 1 155 0 0
SKYWEST INC COMMON 830879102   21,315 207 SH   DFND 5 207 0 0
SKYWEST INC COMMON 830879102   19,258,772 187,032 SH   DFND 4 154,577 0 32,455
SKYWEST INC COMMON 830879102   2,796,253 27,156 SH   DFND 2 8,025 0 19,131
SKYWORKS SOLUTIONS INC COMMON 83088M102   78,693 1,056 SH   OTR 2 264 0 792
SKYWORKS SOLUTIONS INC COMMON 83088M102   11,178 150 SH   OTR 23 0 0 150
SKYWORKS SOLUTIONS INC COMMON 83088M102   298 4 SH   OTR 4 0 4 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   55,517 745 SH   OTR 1 55 0 690
SKYWORKS SOLUTIONS INC COMMON 83088M102   227,808 3,057 SH   DFND 24 3,057 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   11,025,383 147,952 SH   DFND 5 147,952 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   205,601 2,759 SH   DFND 6 2,759 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   56,652,699 760,234 SH   DFND 4 519,114 0 241,120
SKYWORKS SOLUTIONS INC COMMON 83088M102   1,163,704 15,616 SH   DFND 8 13,074 0 2,542
SKYWORKS SOLUTIONS INC COMMON 83088M102   1,445,390 19,396 SH   DFND 5 12,149 0 7,247
SKYWORKS SOLUTIONS INC COMMON 83088M102   6,298,132 84,516 SH   DFND 2 84,516 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   5,017,283 67,328 SH   DFND 2 1,046 0 66,282
SKYWORKS SOLUTIONS INC COMMON 83088M102   105,073 1,410 SH   DFND 1 190 0 1,220
SKYWORKS SOLUTIONS INC COMMON 83088M102   2,240,146 30,061 SH   DFND 15 30,061 0 0
SKYX PLATFORMS CORP COMMON 78471E105   1,575 1,507 SH   DFND 6 1,507 0 0
SKYX PLATFORMS CORP COMMON 78471E105   30,236 28,934 SH   DFND 2 0 0 28,934
SL GREEN RLTY CORP COMMON 78440X887   12,160,936 196,461 SH   OTR 22 0 196,461 0
SL GREEN RLTY CORP COMMON 78440X887   1,486 24 SH   OTR 1 0 0 24
SL GREEN RLTY CORP COMMON 78440X887   6,220,393 100,491 SH   DFND 2 66,480 0 34,011
SL GREEN RLTY CORP COMMON 78440X887   1,833,540 29,621 SH   DFND 18 29,621 0 0
SL GREEN RLTY CORP COMMON 78440X887   19,788,646 319,687 SH   DFND 4 269,971 0 49,716
SL GREEN RLTY CORP COMMON 78440X887   347,383 5,612 SH   DFND 5 5,612 0 0
SL GREEN RLTY CORP OPTION 78440X957   365,210 5,900 SH Put DFND 5 5,900 0 0
SLEEP NUMBER CORP COMMON 83125X103   439 65 SH   DFND 4 0 0 65
SLEEP NUMBER CORP COMMON 83125X103   2,195 325 SH   DFND 5 325 0 0
SLEEP NUMBER CORP COMMON 83125X103   66,699 9,874 SH   DFND 2 0 0 9,874
SLEEP NUMBER CORP COMMON 83125X103   1,471,989 217,911 SH   DFND 5 217,911 0 0
SLEEP NUMBER CORP COMMON 83125X103   1,385 205 SH   DFND 6 205 0 0
SLM CORP COMMON 78442P106   13,477 411 SH   OTR 1 411 0 0
SLM CORP COMMON 78442P106   49,513 1,510 SH   OTR 23 0 0 1,510
SLM CORP COMMON 78442P106   6,376,048 194,451 SH   DFND 2 0 0 194,451
SLM CORP COMMON 78442P106   16,692,733 509,039 SH   DFND 4 350,047 0 158,992
SLM CORP COMMON 78442P106   211,266 6,443 SH   DFND 5 6,443 0 0
SLM CORP COMMON 78442P106   3,771 115 SH   DFND 10 115 0 0
SLR INVESTMENT CORP COMMON 83413U100   20,763,077 1,286,436 SH   DFND 5 665,822 0 620,614
SLR INVESTMENT CORP COMMON 83413U100   725,122 44,927 SH   DFND 5 44,927 0 0
SM ENERGY CO COMMON 78454L100   68,628,131 2,777,342 SH   DFND 4 2,616,437 0 160,905
SM ENERGY CO COMMON 78454L100   2,835,003 114,731 SH   DFND 2 60,704 0 54,027
SM ENERGY CO COMMON 78454L100   14,505 587 SH   DFND 5 587 0 0
SM ENERGY CO COMMON 78454L100   7,067 286 SH   DFND 23 286 0 0
SM ENERGY CO COMMON 78454L100   11,889,118 481,146 SH   DFND 8 481,146 0 0
SMART SAND INC COMMON 83191H107   50 25 SH   DFND 6 25 0 0
SMARTFINANCIAL INC COMMON 83190L208   929,051 27,503 SH   DFND 5 27,503 0 0
SMARTFINANCIAL INC COMMON 83190L208   2,635 78 SH   DFND 6 78 0 0
SMARTFINANCIAL INC COMMON 83190L208   1,253,643 37,112 SH   DFND 4 32,848 0 4,264
SMARTFINANCIAL INC COMMON 83190L208   321,146 9,507 SH   DFND 2 2,635 0 6,872
SMARTRENT INC COMMON 83193G107   171,530 173,263 SH   DFND 5 173,263 0 0
SMARTRENT INC COMMON 83193G107   220 222 SH   DFND 6 222 0 0
SMARTSTOP SELF STORAG REIT I COMMON 83192D402   2,069,385 57,118 SH   DFND 4 57,118 0 0
SMARTSTOP SELF STORAG REIT I COMMON 83192D402   1,085,342 29,957 SH   DFND 2 16,579 0 13,378
SMITH & NEPHEW PLC ADR 83175M205   8,117 265 SH   OTR 1 0 0 265
SMITH & NEPHEW PLC ADR 83175M205   3,767 123 SH   OTR 2 123 0 0
SMITH & NEPHEW PLC ADR 83175M205   276 9 SH   OTR 23 0 0 9
SMITH & NEPHEW PLC ADR 83175M205   9,434 308 SH   DFND 1 5 0 303
SMITH & NEPHEW PLC ADR 83175M205   739,041 24,128 SH   DFND 4 16,007 0 8,121
SMITH & NEPHEW PLC ADR 83175M205   36,291,925 1,184,849 SH   DFND 6 1,184,849 0 0
SMITH & NEPHEW PLC ADR 83175M205   11,639 380 SH   DFND 2 25 0 355
SMITH & NEPHEW PLC ADR 83175M205   18,164 593 SH   DFND 5 573 0 20
SMITH & WESSON BRANDS INC COMMON 831754106   1,293 149 SH   DFND 5 149 0 0
SMITH & WESSON BRANDS INC COMMON 831754106   865,040 99,659 SH   DFND 4 99,633 0 26
SMITH & WESSON BRANDS INC COMMON 831754106   180,240 20,765 SH   DFND 2 0 0 20,765
SMITH & WESSON BRANDS INC OPTION 831754906   52,080 6,000 SH Call DFND 5 6,000 0 0
SMITH A O CORP COMMON 831865209   74,356 1,134 SH   OTR 1 0 0 1,134
SMITH A O CORP COMMON 831865209   984 15 SH   OTR 4 0 15 0
SMITH A O CORP COMMON 831865209   70,947 1,082 SH   OTR 23 0 0 1,082
SMITH A O CORP COMMON 831865209   66,357 1,012 SH   OTR 2 958 0 54
SMITH A O CORP COMMON 831865209   107,404 1,638 SH   DFND 1 12 0 1,626
SMITH A O CORP COMMON 831865209   24,086,398 367,338 SH   DFND 4 164,331 0 203,007
SMITH A O CORP COMMON 831865209   4,276,934 65,227 SH   DFND 2 65,227 0 0
SMITH A O CORP COMMON 831865209   3,374,035 51,457 SH   DFND 2 295 0 51,162
SMITH A O CORP COMMON 831865209   1,975,427 30,127 SH   DFND 5 30,127 0 0
SMITH A O CORP COMMON 831865209   104,715 1,597 SH   DFND 24 1,597 0 0
SMITH A O CORP COMMON 831865209   357,684 5,455 SH   DFND 5 5,455 0 0
SMITH A O CORP COMMON 831865209   38,949 594 SH   DFND 8 594 0 0
SMITH MICRO SOFTWARE INC COMMON 832154405   9 10 SH   DFND 6 10 0 0
SMITH MIDLAND CORP COMMON 832156103   2,651 79 SH   DFND 6 79 0 0
SMITH MIDLAND CORP COMMON 832156103   43,225 1,288 SH   DFND 2 0 0 1,288
SMITH MIDLAND CORP COMMON 832156103   46,212 1,377 SH   DFND 5 1,377 0 0
SMITH MIDLAND CORP COMMON 832156103   33,560 1,000 SH   DFND 5 1,000 0 0
SMITHFIELD FOODS INC COMMON 832248207   751,125 31,922 SH   DFND 5 31,922 0 0
SMITHFIELD FOODS INC COMMON 832248207   104,497 4,441 SH   DFND 4 0 0 4,441
SMUCKER J M CO COMMON 832696405   38,003 387 SH   OTR 2 22 0 365
SMUCKER J M CO COMMON 832696405   2,559 26 SH   OTR 23 0 0 26
SMUCKER J M CO COMMON 832696405   53,323 543 SH   OTR 1 36 0 507
SMUCKER J M CO COMMON 832696405   1,080 11 SH   OTR 4 0 11 0
SMUCKER J M CO COMMON 832696405   4,605,875 46,903 SH   DFND 2 302 0 46,601
SMUCKER J M CO COMMON 832696405   21,780,564 221,798 SH   DFND 5 221,798 0 0
SMUCKER J M CO COMMON 832696405   20,713,501 210,886 SH   DFND 4 155,996 0 54,890
SMUCKER J M CO COMMON 832696405   783,538 7,979 SH   DFND 5 6,661 0 1,318
SMUCKER J M CO COMMON 832696405   5,871,083 59,787 SH   DFND 2 59,745 0 42
SMUCKER J M CO COMMON 832696405   1,140,593 11,615 SH   DFND 24 11,615 0 0
SMUCKER J M CO COMMON 832696405   946,943 9,643 SH   DFND 15 9,643 0 0
SMUCKER J M CO COMMON 832696405   1,467,501 14,944 SH   DFND 8 14,384 0 560
SMUCKER J M CO COMMON 832696405   10,213 104 SH   DFND 10 104 0 0
SMUCKER J M CO COMMON 832696405   38,887 396 SH   DFND 1 54 0 342
SMUCKER J M CO COMMON 832696405   17,031,121 173,433 SH   DFND 6 173,433 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   2,977 69 SH   OTR 4 0 69 0
SMURFIT WESTROCK PLC COMMON G8267P108   11,823 274 SH   OTR 2 274 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   43 1 SH   OTR 23 0 0 1
SMURFIT WESTROCK PLC COMMON G8267P108   3,021 70 SH   OTR 13 0 70 0
SMURFIT WESTROCK PLC COMMON G8267P108   71,500 1,657 SH   OTR 1 84 0 1,573
SMURFIT WESTROCK PLC COMMON G8267P108   106,462,272 2,467,260 SH   DFND 4 2,099,646 0 367,614
SMURFIT WESTROCK PLC COMMON G8267P108   3,984,126 92,332 SH   DFND 24 92,332 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   8,938,997 207,161 SH   DFND 8 169,427 24,510 13,224
SMURFIT WESTROCK PLC COMMON G8267P108   12,056,498 279,409 SH   DFND 2 279,409 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   1,343,216 31,129 SH   DFND 15 31,129 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   413,420 9,581 SH   DFND 10 9,581 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   88,285 2,046 SH   DFND 16 2,046 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   63,323,833 1,467,528 SH   DFND 6 1,467,528 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   100,410 2,327 SH   DFND 1 142 0 2,185
SMURFIT WESTROCK PLC COMMON G8267P108   24,672,609 571,787 SH   DFND 2 301,826 0 269,961
SMURFIT WESTROCK PLC COMMON G8267P108   1,252,084 29,017 SH   DFND 24 29,017 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   8,638,574 200,198 SH   DFND 5 8,853 0 191,345
SNAP INC COMMON 83304A106   5,901 679 SH   OTR 13 0 679 0
SNAP INC COMMON 83304A106   7 0 SH   OTR 23 0 0 0
SNAP INC COMMON 83304A106   862,743 99,280 SH   DFND 4 62 0 99,218
SNAP INC COMMON 83304A106   991 114 SH   DFND 2 0 0 114
SNAP INC COMMON 83304A106   99,631 11,465 SH   DFND 5 10,954 0 511
SNAP INC COMMON 83304A106   1,121,053 129,005 SH   DFND 24 129,005 0 0
SNAP INC COMMON 83304A106   115,725 13,317 SH   DFND 24 13,317 0 0
SNAP INC COMMON 83304A106   30,285,710 3,485,122 SH   DFND 5 3,485,122 0 0
SNAP INC COMMON 83304A106   6,537,426 752,293 SH   DFND 11 752,293 0 0
SNAP INC COMMON 83304A106   4,743,054 545,806 SH   DFND 6 545,806 0 0
SNAP INC BOND 83304AAB2   3,689,462 3,848,000 PRN   DFND 4 3,848,000 0 0
SNAP INC BOND 83304AAF3   18,250,741 20,163,000 PRN   DFND 16 20,163,000 0 0
SNAP INC BOND 83304AAF3   23,984,025 26,497,000 PRN   DFND 5 26,497,000 0 0
SNAP INC BOND 83304AAH9   9,809,405 11,359,000 PRN   DFND 5 11,359,000 0 0
SNAP INC BOND 83304AAK2   1,032,413 1,220,000 PRN   OTR 4 0 1,220,000 0
SNAP INC BOND 83304AAK2   5,478,558 6,474,000 PRN   DFND 4 5,254,000 0 1,220,000
SNAP INC BOND 83304AAK2   363,883 430,000 PRN   DFND 8 185,000 245,000 0
SNAP INC BOND 83304AAK2   5,688,425 6,722,000 PRN   DFND 5 6,722,000 0 0
SNAP ON INC COMMON 833034101   77,785 249 SH   OTR 23 0 0 249
SNAP ON INC COMMON 833034101   311 1 SH   OTR 4 0 1 0
SNAP ON INC COMMON 833034101   710,113 2,282 SH   OTR 2 68 0 2,214
SNAP ON INC COMMON 833034101   64,725 208 SH   OTR 1 7 0 201
SNAP ON INC COMMON 833034101   16,909,521 54,340 SH   DFND 5 54,340 0 0
SNAP ON INC COMMON 833034101   30,472,062 97,913 SH   DFND 4 55,776 0 42,137
SNAP ON INC COMMON 833034101   7,084,635 22,767 SH   DFND 6 22,767 0 0
SNAP ON INC COMMON 833034101   2,462,056 7,912 SH   DFND 8 6,733 0 1,179
SNAP ON INC COMMON 833034101   7,157 23 SH   DFND 23 23 0 0
SNAP ON INC COMMON 833034101   9,178,565 29,496 SH   DFND 2 29,496 0 0
SNAP ON INC COMMON 833034101   63,170 203 SH   DFND 15 203 0 0
SNAP ON INC COMMON 833034101   8,402 27 SH   DFND 10 27 0 0
SNAP ON INC COMMON 833034101   7,189,503 23,104 SH   DFND 2 137 0 22,967
SNAP ON INC COMMON 833034101   99,578 320 SH   DFND 1 10 0 310
SNAP ON INC COMMON 833034101   6,191,860 19,898 SH   DFND 27 19,898 0 0
SNAP ON INC COMMON 833034101   947,854 3,046 SH   DFND 24 3,046 0 0
SNAP ON INC COMMON 833034101   2,298,064 7,385 SH   DFND 5 7,345 0 40
SNOWFLAKE INC COMMON 833445109   836,228 3,737 SH   OTR 4 0 408 3,329
SNOWFLAKE INC COMMON 833445109   3,133 14 SH   OTR 2 14 0 0
SNOWFLAKE INC COMMON 833445109   549 2 SH   OTR 23 0 0 2
SNOWFLAKE INC COMMON 833445109   175,883 786 SH   OTR 1 88 0 698
SNOWFLAKE INC COMMON 833445109   4,084,698 18,254 SH   OTR 13 0 18,254 0
SNOWFLAKE INC COMMON 833445109   9,315,769 41,631 SH   DFND 24 41,631 0 0
SNOWFLAKE INC COMMON 833445109   16,479,318 73,644 SH   DFND 8 46,436 0 27,208
SNOWFLAKE INC COMMON 833445109   1,677,418,625 7,496,172 SH   DFND 4 7,260,390 0 235,782
SNOWFLAKE INC COMMON 833445109   2,092,697 9,352 SH   DFND 15 9,352 0 0
SNOWFLAKE INC COMMON 833445109   6,269,812 28,019 SH   DFND 24 28,019 0 0
SNOWFLAKE INC COMMON 833445109   12,811,056 57,251 SH   DFND 6 57,251 0 0
SNOWFLAKE INC COMMON 833445109   19,794,918 88,461 SH   DFND 16 88,461 0 0
SNOWFLAKE INC COMMON 833445109   348,931,722 1,559,332 SH   DFND 2 507,850 0 1,051,482
SNOWFLAKE INC COMMON 833445109   24,143,217 107,893 SH   DFND 1 5 0 107,888
SNOWFLAKE INC COMMON 833445109   432,514,840 1,932,854 SH   DFND 5 142,397 0 1,790,457
SNOWFLAKE INC COMMON 833445109   2,573,355 11,500 SH   DFND 18 11,500 0 0
SNOWFLAKE INC OPTION 833445909   402,786 1,800 SH Call DFND 5 1,800 0 0
SNOWFLAKE INC OPTION 833445959   261,609,507 1,169,100 SH Put DFND 5 1,169,100 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   2,434 69 SH   DFND 5 69 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   225,516 6,394 SH   DFND 24 6,394 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   5,255 149 SH   DFND 4 149 0 0
SOCIETY PASS INC COMMON 83370P201   3 2 SH   DFND 6 2 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   237 13 SH   OTR 4 0 13 0
SOFI TECHNOLOGIES INC COMMON 83406F102   7,065 388 SH   OTR 23 0 0 388
SOFI TECHNOLOGIES INC COMMON 83406F102   3,806 209 SH   OTR 1 0 0 209
SOFI TECHNOLOGIES INC COMMON 83406F102   1,064,702 58,468 SH   DFND 6 58,468 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   72,159,438 3,962,627 SH   DFND 5 3,962,627 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   11,357,704 623,471 SH   DFND 4 56,352 0 567,119
SOFI TECHNOLOGIES INC COMMON 83406F102   4,389 241 SH   DFND 2 0 0 241
SOFI TECHNOLOGIES INC COMMON 83406F102   2,118,861 116,357 SH   DFND 5 110,242 0 6,115
SOFI TECHNOLOGIES INC COMMON 83406F102   124,957 6,862 SH   DFND 24 6,862 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   9,797 538 SH   DFND 10 538 0 0
SOFI TECHNOLOGIES INC OPTION 83406F902   169,353 9,300 SH Call DFND 5 9,300 0 0
SOFI TECHNOLOGIES INC OPTION 83406F952   2,119,644 116,400 SH Put DFND 5 116,400 0 0
SOHO HOUSE & CO INC COMMON 586001109   841,112 114,437 SH   DFND 5 114,437 0 0
SOHO HOUSE & CO INC COMMON 586001109   17,640 2,400 SH   DFND 5 2,400 0 0
SOHU COM LTD ADR 83410S108   135,163 10,155 SH   DFND 5 10,155 0 0
SOHU COM LTD ADR 83410S108   49,793 3,741 SH   DFND 6 3,741 0 0
SOLARBANK CORPORATION COMMON 83417Y108   7,757 5,103 SH   DFND 5 5,103 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   108,487 5,318 SH   DFND 6 5,318 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   653 32 SH   DFND 4 0 0 32
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   15,846,128 776,771 SH   DFND 5 776,771 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   1,031,995 50,588 SH   DFND 24 50,588 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   6,467 317 SH   DFND 5 317 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   11,689 573 SH   DFND 24 573 0 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M954   79,560 3,900 SH Put DFND 5 3,900 0 0
SOLARIS ENERGY INFRAS INC COMMON 83418M103   1,472,721 52,058 SH   DFND 4 51,128 0 930
SOLARIS ENERGY INFRAS INC COMMON 83418M103   487,691 17,239 SH   DFND 2 0 0 17,239
SOLENO THERAPEUTICS INC COMMON 834203309   56,216 671 SH   OTR 1 0 0 671
SOLENO THERAPEUTICS INC COMMON 834203309   18,134,265 216,451 SH   DFND 8 216,451 0 0
SOLENO THERAPEUTICS INC COMMON 834203309   1,590,982 18,990 SH   DFND 2 0 0 18,990
SOLENO THERAPEUTICS INC COMMON 834203309   79,005 943 SH   DFND 1 0 0 943
SOLENO THERAPEUTICS INC COMMON 834203309   1,826,823 21,805 SH   DFND 4 1,842 0 19,963
SOLENO THERAPEUTICS INC COMMON 834203309   8,797 105 SH   DFND 5 105 0 0
SOLENO THERAPEUTICS INC OPTION 834203909   645,106 7,700 SH Call DFND 5 7,700 0 0
SOLESENCE INC COMMON 630079101   38,752 8,888 SH   DFND 2 0 0 8,888
SOLID BIOSCIENCES INC COMMON 83422E204   15,496 3,182 SH   DFND 6 3,182 0 0
SOLID BIOSCIENCES INC COMMON 83422E204   151,929 31,197 SH   DFND 2 0 0 31,197
SOLID POWER INC COMMON 83422N105   150,033 68,508 SH   DFND 2 0 0 68,508
SOLITARIO RESOURCES CORP COMMON 8342EP107   57 88 SH   DFND 5 88 0 0
SOLVENTUM CORP COMMON 83444M101   9,025 119 SH   OTR 1 0 0 119
SOLVENTUM CORP COMMON 83444M101   89,643 1,182 SH   OTR 23 0 0 1,182
SOLVENTUM CORP COMMON 83444M101   208,712 2,752 SH   OTR 2 2,638 0 114
SOLVENTUM CORP COMMON 83444M101   1,062 14 SH   OTR 4 0 14 0
SOLVENTUM CORP COMMON 83444M101   1,291,783 17,033 SH   DFND 8 12,927 0 4,106
SOLVENTUM CORP COMMON 83444M101   11,407,474 150,415 SH   DFND 2 150,415 0 0
SOLVENTUM CORP COMMON 83444M101   4,628,364 61,028 SH   DFND 2 354 0 60,674
SOLVENTUM CORP COMMON 83444M101   17,725,704 233,725 SH   DFND 4 77,498 0 156,227
SOLVENTUM CORP COMMON 83444M101   44,746 590 SH   DFND 1 50 0 540
SOLVENTUM CORP COMMON 83444M101   1,845,339 24,332 SH   DFND 5 23,890 0 442
SOLVENTUM CORP COMMON 83444M101   8,436,062 111,235 SH   DFND 6 111,235 0 0
SOLVENTUM CORP COMMON 83444M101   5,385 71 SH   DFND 23 71 0 0
SOLVENTUM CORP COMMON 83444M101   996,310 13,137 SH   DFND 27 13,137 0 0
SOLVENTUM CORP COMMON 83444M101   702,051 9,257 SH   DFND 24 9,257 0 0
SOMNIGROUP INTERNATIONAL INC COMMON 88023U101   6,805 100 SH   OTR 1 0 0 100
SOMNIGROUP INTERNATIONAL INC COMMON 88023U101   34,181 502 SH   OTR 23 0 0 502
SOMNIGROUP INTERNATIONAL INC COMMON 88023U101   3,748,466 55,084 SH   DFND 6 55,084 0 0
SOMNIGROUP INTERNATIONAL INC COMMON 88023U101   13,377,133 196,578 SH   DFND 2 5,239 0 191,339
SOMNIGROUP INTERNATIONAL INC COMMON 88023U101   143,953,489 2,115,407 SH   DFND 4 1,923,231 0 192,176
SOMNIGROUP INTERNATIONAL INC COMMON 88023U101   1,006,119 14,785 SH   DFND 5 14,785 0 0
SONDER HOLDINGS INC COMMON 83542D300   65 24 SH   DFND 6 24 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102   1,762,936 22,056 SH   DFND 27 22,056 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102   8,801,012 110,109 SH   DFND 4 94,495 0 15,614
SONIC AUTOMOTIVE INC COMMON 83545G102   3,437 43 SH   DFND 5 43 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102   1,075,618 13,457 SH   DFND 2 6,473 0 6,984
SONIDA SENIOR LIVING INC COMMON 140475203   2,370 95 SH   DFND 6 95 0 0
SONIDA SENIOR LIVING INC COMMON 140475203   64,770 2,596 SH   DFND 2 0 0 2,596
SONIM TECHNOLOGIES INC COMMON 83548F309   226 185 SH   DFND 5 185 0 0
SONOCO PRODS CO COMMON 835495102   5,097 117 SH   OTR 1 48 0 69
SONOCO PRODS CO COMMON 835495102   170,755 3,920 SH   OTR 23 0 0 3,920
SONOCO PRODS CO COMMON 835495102   1,002 23 SH   DFND 1 0 0 23
SONOCO PRODS CO COMMON 835495102   12,907,656 296,319 SH   DFND 2 1,203 0 295,116
SONOCO PRODS CO COMMON 835495102   1,291,685 29,653 SH   DFND 6 29,653 0 0
SONOCO PRODS CO COMMON 835495102   379,233 8,706 SH   DFND 5 7,716 0 990
SONOCO PRODS CO COMMON 835495102   7,242,503 166,265 SH   DFND 4 119,924 0 46,341
SONOMA PHARMACEUTICALS INC COMMON 83558L303   344 120 SH   DFND 5 120 0 0
SONOS INC COMMON 83570H108   288,713 26,708 SH   DFND 5 26,708 0 0
SONOS INC COMMON 83570H108   19,339 1,789 SH   DFND 5 1,375 0 414
SONOS INC COMMON 83570H108   601,166 55,612 SH   DFND 2 0 0 55,612
SONOS INC COMMON 83570H108   485,358 44,899 SH   DFND 4 5,442 0 39,457
SONY GROUP CORP ADR 835699307   114,922 4,415 SH   OTR 1 465 0 3,950
SONY GROUP CORP ADR 835699307   47,326 1,818 SH   OTR 23 0 0 1,818
SONY GROUP CORP ADR 835699307   69,422 2,667 SH   OTR 2 2,667 0 0
SONY GROUP CORP ADR 835699307   35,062 1,347 SH   OTR 4 0 1,347 0
SONY GROUP CORP ADR 835699307   3,973,115 152,636 SH   DFND 5 135,688 0 16,948
SONY GROUP CORP ADR 835699307   3,013,727 115,779 SH   DFND 2 5,072 0 110,707
SONY GROUP CORP ADR 835699307   31,526,280 1,211,151 SH   DFND 4 1,165,145 0 46,006
SONY GROUP CORP ADR 835699307   24,468 940 SH   DFND 23 940 0 0
SONY GROUP CORP ADR 835699307   149,386 5,739 SH   DFND 1 807 0 4,932
SONY GROUP CORP ADR 835699307   25,744 989 SH   DFND 24 989 0 0
SONY GROUP CORP ADR 835699307   42,325 1,626 SH   DFND 16 1,626 0 0
SONY GROUP CORP ADR 835699307   25,327 973 SH   DFND 6 973 0 0
SONY GROUP CORP ADR 835699307   1,089,356 41,850 SH   DFND 8 0 0 41,850
SOPHIA GENETICS SA COMMON H82027105   614 198 SH   DFND 5 198 0 0
SOS LIMITED ADR 83587W304   44 7 SH   DFND 5 7 0 0
SOTERA HEALTH CO COMMON 83601L102   8,918 802 SH   OTR 1 0 0 802
SOTERA HEALTH CO COMMON 83601L102   1,579,362 142,029 SH   DFND 2 0 0 142,029
SOTERA HEALTH CO COMMON 83601L102   12,554 1,129 SH   DFND 1 0 0 1,129
SOTERA HEALTH CO COMMON 83601L102   998,331 89,778 SH   DFND 4 5,448 0 84,330
SOTERA HEALTH CO COMMON 83601L102   5,727 515 SH   DFND 5 515 0 0
SOUND FINL BANCORP INC COMMON 83607A100   46,736 1,016 SH   DFND 2 0 0 1,016
SOUNDHOUND AI INC COMMON 836100107   2,382 222 SH   OTR 23 0 0 222
SOUNDHOUND AI INC COMMON 836100107   1,858,339 173,191 SH   DFND 2 30 0 173,161
SOUNDHOUND AI INC COMMON 836100107   537 50 SH   DFND 11 0 0 50
SOUNDHOUND AI INC COMMON 836100107   89,596 8,350 SH   DFND 24 8,350 0 0
SOUNDHOUND AI INC COMMON 836100107   1,671,141 155,744 SH   DFND 4 12,896 0 142,848
SOUNDHOUND AI INC COMMON 836100107   15,977 1,489 SH   DFND 5 1,489 0 0
SOUNDHOUND AI INC OPTION 836100957   1,073 100 SH Put DFND 5 100 0 0
SOUNDTHINKING INC COMMON 82536T107   3,316 254 SH   DFND 6 254 0 0
SOUNDTHINKING INC COMMON 82536T107   58,930 4,514 SH   DFND 2 0 0 4,514
SOUNDTHINKING INC COMMON 82536T107   512,383 39,248 SH   DFND 5 39,248 0 0
SOURCE CAPITAL FUND 836144303   57,109 1,317 SH   DFND 5 1,317 0 0
SOUTH BOW CORP COMMON 83671M105   466 18 SH   OTR 23 0 0 18
SOUTH BOW CORP COMMON 83671M105   104 4 SH   OTR 1 0 0 4
SOUTH BOW CORP COMMON 83671M105   52 2 SH   DFND 8 2 0 0
SOUTH BOW CORP COMMON 83671M105   40,394 1,559 SH   DFND 6 1,559 0 0
SOUTH BOW CORP COMMON 83671M105   608,470 23,484 SH   DFND 5 23,484 0 0
SOUTH BOW CORP COMMON 83671M105   7,048 272 SH   DFND 4 144 0 128
SOUTH BOW CORP COMMON 83671M105   92,240 3,560 SH   DFND 24 3,560 0 0
SOUTH BOW CORP COMMON 83671M105   265,163 10,234 SH   DFND 5 9,623 0 611
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   10,360,419 287,470 SH   DFND 4 255,850 0 31,620
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   973,909 27,023 SH   DFND 2 20,943 0 6,080
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   1,155,947 32,074 SH   DFND 5 32,074 0 0
SOUTHERN CO COMMON 842587107   21,902,098 238,507 SH   OTR 2 222,982 7,271 8,254
SOUTHERN CO COMMON 842587107   988,917 10,769 SH   OTR 4 0 1,288 9,481
SOUTHERN CO COMMON 842587107   2,219,256 24,167 SH   OTR 1 20,276 0 3,891
SOUTHERN CO COMMON 842587107   5,234 57 SH   OTR 24 0 57 0
SOUTHERN CO COMMON 842587107   974,903 10,616 SH   OTR 23 0 0 10,616
SOUTHERN CO COMMON 842587107   15,313,938 166,764 SH   OTR 13 0 166,764 0
SOUTHERN CO COMMON 842587107   4,311,464,368 46,950,499 SH   DFND 4 42,719,420 103,158 4,127,920
SOUTHERN CO COMMON 842587107   445,029,760 4,846,235 SH   DFND 2 4,058,792 0 787,443
SOUTHERN CO COMMON 842587107   9,058,846 98,648 SH   DFND 24 98,648 0 0
SOUTHERN CO COMMON 842587107   558,262,762 6,079,307 SH   DFND 8 4,946,432 319,110 813,765
SOUTHERN CO COMMON 842587107   18,777,858 204,485 SH   DFND 11 204,485 0 0
SOUTHERN CO COMMON 842587107   3,035,992 33,061 SH   DFND 18 33,061 0 0
SOUTHERN CO COMMON 842587107   56,793,182 618,460 SH   DFND 2 618,415 0 45
SOUTHERN CO COMMON 842587107   420,988,295 4,584,430 SH   DFND 5 278,655 0 4,305,775
SOUTHERN CO COMMON 842587107   81,025 882 SH   DFND 23 882 0 0
SOUTHERN CO COMMON 842587107   3,403,863 37,067 SH   DFND 1 27,823 0 9,244
SOUTHERN CO COMMON 842587107   129,060,086 1,405,424 SH   DFND 24 1,405,424 0 0
SOUTHERN CO COMMON 842587107   114,411,823 1,245,909 SH   DFND 10 924,219 0 321,690
SOUTHERN CO COMMON 842587107   45,750,349 498,207 SH   DFND 15 498,207 0 0
SOUTHERN CO COMMON 842587107   7,522,989 81,923 SH   DFND 27 81,923 0 0
SOUTHERN CO COMMON 842587107   62,701,799 682,803 SH   DFND 6 682,803 0 0
SOUTHERN CO COMMON 842587107   105,219,365 1,145,806 SH   DFND 16 1,145,806 0 0
SOUTHERN CO OPTION 842587907   174,477 1,900 SH Call DFND 5 1,900 0 0
SOUTHERN CO BOND 842587DP9   1,394,128 1,259,000 PRN   DFND 8 662,000 0 597,000
SOUTHERN CO BOND 842587DP9   6,358,289 5,742,000 PRN   DFND 4 0 5,742,000 0
SOUTHERN CO BOND 842587DP9   4,724,977 4,267,000 PRN   DFND 16 4,267,000 0 0
SOUTHERN CO BOND 842587DZ7   7,040,568 6,405,000 PRN   OTR 4 0 6,405,000 0
SOUTHERN CO BOND 842587DZ7   24,678,813 22,451,000 PRN   DFND 4 10,770,000 5,276,000 6,405,000
SOUTHERN CO BOND 842587DZ7   951,933 866,000 PRN   DFND 16 866,000 0 0
SOUTHERN CO BOND 842587DZ7   10,967,018 9,977,000 PRN   DFND 8 8,192,000 1,285,000 500,000
SOUTHERN COPPER CORP COMMON 84265V105   31,565 312 SH   OTR 23 0 0 312
SOUTHERN COPPER CORP COMMON 84265V105   29,946 296 SH   OTR 1 241 0 55
SOUTHERN COPPER CORP COMMON 84265V105   642,328 6,349 SH   DFND 15 6,349 0 0
SOUTHERN COPPER CORP COMMON 84265V105   47,186,093 466,404 SH   DFND 5 466,404 0 0
SOUTHERN COPPER CORP COMMON 84265V105   27,571,557 272,527 SH   DFND 6 272,527 0 0
SOUTHERN COPPER CORP COMMON 84265V105   764,845 7,560 SH   DFND 5 7,560 0 0
SOUTHERN COPPER CORP COMMON 84265V105   18,008 178 SH   DFND 10 178 0 0
SOUTHERN COPPER CORP COMMON 84265V105   26,689,354 263,790 SH   DFND 4 230,554 0 33,236
SOUTHERN COPPER CORP COMMON 84265V105   2,642,358 26,118 SH   DFND 2 26,118 0 0
SOUTHERN COPPER CORP COMMON 84265V105   68,426,228 676,349 SH   DFND 8 675,358 991 0
SOUTHERN FIRST BANCSHARES COMMON 842873101   93,288 2,453 SH   DFND 5 2,453 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101   139,836 3,677 SH   DFND 2 0 0 3,677
SOUTHERN FIRST BANCSHARES COMMON 842873101   266 7 SH   DFND 4 0 0 7
SOUTHERN MO BANCORP INC COMMON 843380106   2,410 44 SH   DFND 6 44 0 0
SOUTHERN MO BANCORP INC COMMON 843380106   702,334 12,821 SH   DFND 5 12,821 0 0
SOUTHERN MO BANCORP INC COMMON 843380106   2,121,958 38,736 SH   DFND 4 34,336 0 4,400
SOUTHERN MO BANCORP INC COMMON 843380106   402,140 7,341 SH   DFND 2 2,773 0 4,568
SOUTHERN STS BANCSHARES INC COMMON 843878307   1,005,158 27,637 SH   DFND 5 27,637 0 0
SOUTHERN STS BANCSHARES INC COMMON 843878307   7,310 201 SH   DFND 4 1 0 200
SOUTHERN STS BANCSHARES INC COMMON 843878307   145,880 4,011 SH   DFND 2 0 0 4,011
SOUTHLAND HLDGS INC COMMON 84445C100   21,009 5,026 SH   DFND 2 0 0 5,026
SOUTHLAND HLDGS INC COMMON 84445C100   35,292 8,443 SH   DFND 5 8,443 0 0
SOUTHLAND HLDGS INC COMMON 84445C100   1,605 384 SH   DFND 6 384 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109   681,393 23,153 SH   DFND 2 9,484 0 13,669
SOUTHSIDE BANCSHARES INC COMMON 84470P109   2,836,758 96,390 SH   DFND 5 96,390 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109   5,533,635 188,027 SH   DFND 4 162,249 0 25,778
SOUTHSTATE CORPORATION COMMON 840441109   3,957 43 SH   OTR 23 0 0 43
SOUTHSTATE CORPORATION COMMON 840441109   373,734 4,061 SH   DFND 6 4,061 0 0
SOUTHSTATE CORPORATION COMMON 840441109   22,959,920 249,483 SH   DFND 4 194,016 0 55,467
SOUTHSTATE CORPORATION COMMON 840441109   1,149,639 12,492 SH   DFND 8 12,492 0 0
SOUTHSTATE CORPORATION COMMON 840441109   216,178 2,349 SH   DFND 5 917 0 1,432
SOUTHSTATE CORPORATION COMMON 840441109   8,803,314 95,657 SH   DFND 2 4,436 0 91,221
SOUTHWEST AIRLS CO COMMON 844741108   34,808 1,073 SH   OTR 2 307 0 766
SOUTHWEST AIRLS CO COMMON 844741108   76,429 2,356 SH   OTR 1 448 0 1,908
SOUTHWEST AIRLS CO COMMON 844741108   732,301 22,574 SH   OTR 4 0 59 22,515
SOUTHWEST AIRLS CO COMMON 844741108   15,928 491 SH   OTR 23 0 0 491
SOUTHWEST AIRLS CO COMMON 844741108   2,771,771 85,443 SH   DFND 24 85,443 0 0
SOUTHWEST AIRLS CO COMMON 844741108   20,771,689 640,311 SH   DFND 2 389,863 0 250,448
SOUTHWEST AIRLS CO COMMON 844741108   10,419,371 321,189 SH   DFND 2 321,189 0 0
SOUTHWEST AIRLS CO COMMON 844741108   1,780,210 54,877 SH   DFND 8 54,877 0 0
SOUTHWEST AIRLS CO COMMON 844741108   172,516 5,318 SH   DFND 24 5,318 0 0
SOUTHWEST AIRLS CO COMMON 844741108   212,310,835 6,544,723 SH   DFND 4 6,217,277 0 327,446
SOUTHWEST AIRLS CO COMMON 844741108   6,596,573 203,346 SH   DFND 5 19,064 0 184,282
SOUTHWEST AIRLS CO COMMON 844741108   85,777,556 2,644,191 SH   DFND 5 2,644,191 0 0
SOUTHWEST AIRLS CO COMMON 844741108   136,183 4,198 SH   DFND 1 209 0 3,989
SOUTHWEST AIRLS CO COMMON 844741108   973,816 30,019 SH   DFND 15 30,019 0 0
SOUTHWEST AIRLS CO COMMON 844741108   12,935,190 398,742 SH   DFND 6 398,742 0 0
SOUTHWEST AIRLS CO OPTION 844741958   6,488,000 200,000 SH Put DFND 5 200,000 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   8,359,725 112,377 SH   DFND 2 25,787 0 86,590
SOUTHWEST GAS HLDGS INC COMMON 844895102   41,908,350 563,360 SH   DFND 4 480,461 0 82,899
SOUTHWEST GAS HLDGS INC COMMON 844895102   123,339 1,658 SH   DFND 5 1,658 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   1,065,116 14,318 SH   DFND 8 14,318 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   1,958,614 26,329 SH   DFND 5 26,329 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   4,687 63 SH   DFND 24 63 0 0
SPARK I ACQUISITION CORP WARRANT G8316B118   28,725 150,000 PRN   DFND 5 150,000 0 0
SPARTANNASH CO COMMON 847215100   207,019 7,815 SH   DFND 6 7,815 0 0
SPARTANNASH CO COMMON 847215100   566,886 21,400 SH   DFND 2 5,376 0 16,024
SPARTANNASH CO COMMON 847215100   3,668,468 138,485 SH   DFND 4 128,427 0 10,058
SPDR DJIA TRUST FUND 78467X109   132,195 300 SH   OTR 4 0 300 0
SPDR DJIA TRUST FUND 78467X109   59,488 135 SH   OTR 2 135 0 0
SPDR DJIA TRUST FUND 78467X109   1,505,159 3,415 SH   OTR 23 0 0 3,415
SPDR DJIA TRUST FUND 78467X109   1,177,857 2,673 SH   DFND 4 0 0 2,673
SPDR DJIA TRUST FUND 78467X109   157,743,446 357,979 SH   DFND 5 352,223 0 5,756
SPDR DJIA TRUST FUND 78467X109   118,976 270 SH   DFND 23 270 0 0
SPDR DJIA TRUST FUND 78467X109   50,853,213 115,405 SH   DFND 5 115,405 0 0
SPDR DJIA TRUST FUND 78467X109   6,907,189 15,675 SH   DFND 2 15,675 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X909   73,941,070 167,800 SH Call DFND 5 167,800 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X959   254,607,570 577,800 SH Put DFND 5 577,800 0 0
SPDR GOLD SHARES FUND 78463V107   1,558,291 5,112 SH   OTR 2 2,872 0 2,240
SPDR GOLD SHARES FUND 78463V107   4,476,768 14,686 SH   OTR 23 0 0 14,686
SPDR GOLD SHARES FUND 78463V107   33,370,655 109,473 SH   DFND 2 109,116 0 357
SPDR GOLD SHARES FUND 78463V107   73,159 240 SH   DFND 2 240 0 0
SPDR GOLD SHARES FUND 78463V107   1,577,495 5,175 SH   DFND 4 33 0 5,142
SPDR GOLD SHARES FUND 78463V107   235,740,585 773,351 SH   DFND 5 682,411 0 90,940
SPDR GOLD SHARES FUND 78463V107   350,859 1,151 SH   DFND 23 1,151 0 0
SPDR GOLD SHARES FUND 78463V107   246,238,626 807,790 SH   DFND 5 807,790 0 0
SPDR GOLD SHARES FUND 78463V107   3,073,601 10,083 SH   DFND 6 10,083 0 0
SPDR GOLD SHARES FUND 78463V107   74,904,657 245,726 SH   DFND 25 245,726 0 0
SPDR GOLD TR OPTION 78463V907   3,195,746,271 10,483,700 SH Call DFND 5 10,483,700 0 0
SPDR GOLD TR OPTION 78463V957   2,714,602,599 8,905,300 SH Put DFND 5 8,905,300 0 0
SPDR PORTFOLIO EUROPE ETF FUND 78463X103   11,194 231 SH   OTR 23 0 0 231
SPDR S&P NORTH AMERICAN NATU FUND 78463X152   14,670 259 SH   DFND 5 0 0 259
SPDR EURO STOXX 50 ETF FUND 78463X202   400,191 6,700 SH   OTR 1 6,469 0 231
SPDR EURO STOXX 50 ETF FUND 78463X202   26,401 442 SH   OTR 2 442 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   9,425,633 157,803 SH   OTR 23 0 0 157,803
SPDR EURO STOXX 50 ETF FUND 78463X202   392,904 6,578 SH   DFND 1 868 0 5,710
SPDR EURO STOXX 50 ETF FUND 78463X202   50,822,346 850,868 SH   DFND 2 850,865 0 3
SPDR EURO STOXX 50 ETF FUND 78463X202   34,259,044 573,565 SH   DFND 5 484,911 0 88,654
SPDR EURO STOXX 50 ETF FUND 78463X202   2,091 35 SH   DFND 23 35 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   120,236 2,013 SH   DFND 25 2,013 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   360,740,123 6,039,513 SH   DFND 11 0 0 6,039,513
SPDR EURO STOXX 50 ETF FUND 78463X202   60,432,246 1,011,757 SH   DFND 5 1,011,757 0 0
SPDR S&P EMERGING ASIA PACIF FUND 78463X301   3,409 26 SH   OTR 23 0 0 26
SPDR S&P EMERGING ASIA PACIF FUND 78463X301   13,904 110 SH   DFND 4 0 0 110
SPDR S&P EMERGING ASIA PACIF FUND 78463X301   21,867 173 SH   DFND 5 173 0 0
SPDR S&P CHINA ETF FUND 78463X400   381,193 4,354 SH   DFND 2 4,354 0 0
SPDR S&P CHINA ETF FUND 78463X400   16,722 191 SH   DFND 5 191 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF FUND 78463X434   11,436 134 SH   OTR 23 0 0 134
SPDR MSCI EAFE STRATEGICFACTORS ETF FUND 78463X434   66,480 779 SH   DFND 5 779 0 0
SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459   5,926 84 SH   DFND 5 84 0 0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF FUND 78463X475   6,831,138 99,002 SH   OTR 23 0 0 99,002
SPDR PORTFOLIO EMERGING MARK FUND 78463X509   40,937,253 957,820 SH   OTR 23 0 0 957,820
SPDR PORTFOLIO EMERGING MARK FUND 78463X509   13,634 319 SH   DFND 4 0 0 319
SPDR PORTFOLIO EMERGING MARK FUND 78463X509   65,008 1,521 SH   DFND 23 1,521 0 0
SPDR PORTFOLIO EMERGING MARK FUND 78463X509   1,427,046 33,389 SH   DFND 5 33,389 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541   42,445 782 SH   OTR 23 0 0 782
SPDR S&P GL NAT RESOURCES FUND 78463X541   30,404,883 560,562 SH   DFND 5 480,860 0 79,702
SPDR S&P GL NAT RESOURCES FUND 78463X541   103,002 1,899 SH   DFND 4 0 0 1,899
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749   97,879 2,217 SH   OTR 23 0 0 2,217
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749   46,788 1,060 SH   DFND 5 1,060 0 0
SPDR S&P EMERGING MKTS SMALL FUND 78463X756   1,988 32 SH   OTR 23 0 0 32
SPDR S&P EMERGING MKTS SMALL FUND 78463X756   1,342,950 21,650 SH   DFND 5 21,642 0 8
SPDR S&P INTER DVD ETF FUND 78463X772   598,404 14,197 SH   DFND 5 14,197 0 0
SPDR MSCI ACWI EX-US FUND 78463X848   453,484 13,885 SH   OTR 23 0 0 13,885
SPDR MSCI ACWI EX-US FUND 78463X848   1,470 45 SH   DFND 5 45 0 0
SPDR MSCI ACWI EX-US FUND 78463X848   6,006,631 183,914 SH   DFND 5 183,914 0 0
SPDR MSCI ACWI EX-US FUND 78463X848   198,116 6,066 SH   DFND 23 6,066 0 0
SPDR S&P GLOBAL INFRASTRUCTU FUND 78463X855   1,010 15 SH   DFND 5 15 0 0
SPDR S&P GLOBAL INFRASTRUCTU FUND 78463X855   76,287 1,133 SH   DFND 5 1,133 0 0
SPDR DR INTERNATIONAL RL EST FUND 78463X863   115,820 4,227 SH   DFND 5 4,227 0 0
SPDR S&P INTL SMALL CAP FUND 78463X871   77,968 2,097 SH   OTR 23 0 0 2,097
SPDR S&P INTL SMALL CAP FUND 78463X871   2,380 64 SH   DFND 5 64 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889   58,319,567 1,440,344 SH   OTR 23 0 0 1,440,344
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889   3,013,387 74,423 SH   DFND 5 74,423 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889   301,651 7,450 SH   DFND 4 0 0 7,450
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889   3,919,392 96,799 SH   DFND 23 96,799 0 0
SPDR MSCI EAFA FOSSIL FUEL FUND 78470E106   17,056 360 SH   OTR 23 0 0 360
SPDR MSCI EAFA FOSSIL FUEL FUND 78470E106   78,617 1,660 SH   DFND 2 1,660 0 0
SPDR MSCI EAFA FOSSIL FUEL FUND 78470E106   739,762 15,620 SH   DFND 5 15,620 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   67,236,903 108,823 SH   OTR 23 0 0 108,823
SPDR S&P 500 ETF TRUST FUND 78462F103   1,654,578,204 2,677,961 SH   OTR 2 2,662,677 0 15,284
SPDR S&P 500 ETF TRUST FUND 78462F103   32,128 52 SH   OTR 11 0 52 0
SPDR S&P 500 ETF TRUST FUND 78462F103   606,465,496 981,574 SH   OTR 1 839,549 0 142,025
SPDR S&P 500 ETF TRUST FUND 78462F103   3,392,220,102 5,490,361 SH   DFND 11 5,470,717 0 19,644
SPDR S&P 500 ETF TRUST FUND 78462F103   6,130,808 9,922 SH   DFND 23 9,922 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   1,628,039,307 2,635,007 SH   DFND 5 2,274,952 0 360,055
SPDR S&P 500 ETF TRUST FUND 78462F103   1,164,948,761 1,885,487 SH   DFND 5 1,885,487 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   1,731,444,305 2,802,370 SH   DFND 2 2,802,370 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   848,308 1,373 SH   DFND 25 1,373 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   1,083,424,689 1,753,540 SH   DFND 1 1,669,311 0 84,229
SPDR S&P 500 ETF TRUST FUND 78462F103   19,425,502,422 31,440,483 SH   DFND 2 30,800,487 0 639,996
SPDR S&P 500 ETF TRUST FUND 78462F103   84,908,003 137,424 SH   DFND 4 16,599 0 120,825
SPDR S&P 500 ETF TR OPTION 78462F903   5,480,329,500 8,870,000 SH Call DFND 5 8,870,000 0 0
SPDR S&P 500 ETF TR OPTION 78462F953   19,647,630 31,800 SH Put DFND 5 31,800 0 0
SPDR S&P 500 ETF TR OPTION 78462F953   6,996,162,690 11,323,400 SH Put DFND 5 11,323,400 0 0
SPDR S&P 500 ETF TR OPTION 78462F953   3,331,941,480 5,392,800 SH Put DFND 4 5,392,800 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   1,132,960 2,000 SH   OTR 2 2,000 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   5,311,898 9,377 SH   OTR 23 0 0 9,377
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   79,059,082 139,562 SH   DFND 5 139,562 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   12,069,423 21,306 SH   DFND 2 21,306 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   128,707,088 227,205 SH   DFND 5 190,172 0 37,033
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   8,667,710 15,301 SH   DFND 4 14,233 0 1,068
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   466,213 823 SH   DFND 23 823 0 0
SPDR NYSE TECHNOLOGY ETF FUND 78464A102   17,780 74 SH   OTR 23 0 0 74
SPDR NYSE TECHNOLOGY ETF FUND 78464A102   142,368 600 SH   DFND 4 0 0 600
SPDR S&P 1500 VALUE TILT ETF FUND 78464A128   5,592,377 29,104 SH   OTR 23 0 0 29,104
SPDR PORTFOLIO CORPORATE BON FUND 78464A144   3,047,111 104,281 SH   OTR 23 0 0 104,281
SPDR PORTFOLIO CORPORATE BON FUND 78464A144   71,794 2,457 SH   DFND 5 2,010 0 447
SPDR PORTFOLIO CORPORATE BON FUND 78464A144   12,974 444 SH   DFND 23 444 0 0
SPDR PORTFOLIO CORPORATE BON FUND 78464A144   159,687 5,465 SH   DFND 5 5,465 0 0
SPDR BLOOMBERG INTERNATIONAL C FUND 78464A151   1,509,699 46,324 SH   OTR 23 0 0 46,324
SPDR BLOOMBERG INTERNATIONAL C FUND 78464A151   98 3 SH   DFND 2 3 0 0
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   461,624 5,201 SH   OTR 23 0 0 5,201
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   1,243 14 SH   DFND 23 14 0 0
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   249,654 2,813 SH   DFND 5 2,813 0 0
SPDR NUVEEN ICE HIGH YIELD MUN FUND 78464A284   7,141,439 288,193 SH   OTR 23 0 0 288,193
SPDR NUVEEN ICE HIGH YIELD MUN FUND 78464A284   1,214 49 SH   DFND 5 49 0 0
SPDR NUVEEN ICE HIGH YIELD MUN FUND 78464A284   79,841 3,222 SH   DFND 23 3,222 0 0
SPDR NUVEEN ICE HIGH YIELD MUN FUND 78464A284   1,047 42 SH   DFND 4 0 0 42
SPDR ICE PREFERRED SECURITIES FUND 78464A292   813,024 25,599 SH   OTR 23 0 0 25,599
SPDR ICE PREFERRED SECURITIES FUND 78464A292   1,588 50 SH   DFND 5 50 0 0
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   585,744 7,343 SH   OTR 23 0 0 7,343
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   1,595 20 SH   DFND 23 20 0 0
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   629,306 7,890 SH   DFND 5 7,890 0 0
SPDR BLOOMBERG SHORT TERM INTE FUND 78464A334   660,487 23,530 SH   DFND 5 23,530 0 0
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359   660,259 7,987 SH   OTR 23 0 0 7,987
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359   14,466 175 SH   DFND 4 175 0 0
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359   42,983 520 SH   DFND 5 520 0 0
SPDR PORT LNG TRM CORP BND FUND 78464A367   1,073,993 47,585 SH   OTR 23 0 0 47,585
SPDR PORT LNG TRM CORP BND FUND 78464A367   158 7 SH   DFND 5 7 0 0
SPDR PORT LNG TRM CORP BND FUND 78464A367   2,333,332 103,382 SH   DFND 5 92,467 0 10,915
SPDR PORT INT CORP BOND ETF FUND 78464A375   3,287,726 97,907 SH   OTR 23 0 0 97,907
SPDR PORT INT CORP BOND ETF FUND 78464A375   993,901 29,598 SH   DFND 5 27,049 0 2,549
SPDR PORT INT CORP BOND ETF FUND 78464A375   1,240,982 36,956 SH   DFND 23 36,956 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383   7,393,042 334,526 SH   OTR 23 0 0 334,526
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383   204,668 9,261 SH   DFND 5 3,504 0 5,757
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383   20,241,018 915,883 SH   DFND 23 915,883 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383   1,304 59 SH   DFND 5 59 0 0
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391   7,233 338 SH   OTR 23 0 0 338
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391   550,344 25,717 SH   DFND 5 23,717 0 2,000
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391   4,002 187 SH   DFND 23 187 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   462,688,759 4,854,057 SH   OTR 23 0 0 4,854,057
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   1,836,340 19,265 SH   DFND 2 19,265 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   66,050,945 692,939 SH   DFND 5 684,166 0 8,773
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   584,396 6,130 SH   DFND 4 0 0 6,130
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   621,200 6,517 SH   DFND 23 6,517 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   6,078,842 63,773 SH   DFND 5 63,773 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474   70,796 2,345 SH   OTR 2 2,345 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474   899,119 29,782 SH   OTR 23 0 0 29,782
SPDR PORT SHRT TRM CORP BND FUND 78464A474   1,046,385 34,660 SH   OTR 1 34,660 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474   2,856,155 94,606 SH   DFND 23 94,606 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474   905,491,030 29,993,078 SH   DFND 11 170 0 29,992,908
SPDR PORT SHRT TRM CORP BND FUND 78464A474   41,149 1,363 SH   DFND 5 1,363 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474   4,446,066 147,269 SH   DFND 5 134,100 0 13,169
SPDR PORT SHRT TRM CORP BND FUND 78464A474   133,591 4,425 SH   DFND 1 256 0 4,169
SPDR PORT SHRT TRM CORP BND FUND 78464A474   54,412,373 1,802,331 SH   DFND 2 1,801,739 0 592
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF FUND 78464A490   35,972 902 SH   DFND 23 902 0 0
SPDR PORT S&P 500 VALUE FUND 78464A508   340,663,123 6,508,657 SH   OTR 23 0 0 6,508,657
SPDR PORT S&P 500 VALUE FUND 78464A508   601,491 11,492 SH   DFND 23 11,492 0 0
SPDR PORT S&P 500 VALUE FUND 78464A508   11,305 216 SH   DFND 2 216 0 0
SPDR PORT S&P 500 VALUE FUND 78464A508   390,770 7,466 SH   DFND 5 7,466 0 0
SPDR PORT S&P 500 VALUE FUND 78464A508   32,527,897 621,473 SH   DFND 5 610,678 0 10,795
SPDR PORT S&P 500 VALUE FUND 78464A508   2,215,762 42,334 SH   DFND 4 0 0 42,334
SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516   67,933 2,892 SH   DFND 2 2,892 0 0
SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516   320,639 13,650 SH   DFND 5 6,898 0 6,752
SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516   492,538 20,968 SH   DFND 5 20,968 0 0
SPDR S&P TRANSPORTATION ETF FUND 78464A532   2,335 29 SH   OTR 23 0 0 29
SPDR S&P TRANSPORTATION ETF FUND 78464A532   33,730 419 SH   DFND 5 409 0 10
SPDR S&P TELECOM ETF FUND 78464A540   310,643 2,648 SH   DFND 5 1,508 0 1,140
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581   123,033 1,515 SH   DFND 5 1,515 0 0
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581   52,299 644 SH   DFND 23 644 0 0
SPDR S&P SOFTWARE & SER ETF FUND 78464A599   63,590 335 SH   OTR 23 0 0 335
SPDR S&P SOFTWARE & SER ETF FUND 78464A599   1,612,331 8,494 SH   DFND 5 8,494 0 0
SPDR S&P SOFTWARE & SER ETF FUND 78464A599   1,898,200 10,000 SH   DFND 5 10,000 0 0
SPDR S&P SOFTWARE & SER ETF FUND 78464A599   7,972 42 SH   DFND 4 0 0 42
SPDR DOW JONES REIT ETF FUND 78464A607   22,567 234 SH   OTR 23 0 0 234
SPDR DOW JONES REIT ETF FUND 78464A607   62,203,125 644,993 SH   DFND 5 644,993 0 0
SPDR DOW JONES REIT ETF FUND 78464A607   36,937 383 SH   DFND 23 383 0 0
SPDR DOW JONES REIT ETF FUND 78464A607   1,782,597 18,484 SH   DFND 5 15,024 0 3,460
SPDR DOW JONES REIT ETF FUND 78464A607   1,466,370 15,205 SH   DFND 2 0 0 15,205
SPDR DOW JONES REIT ETF FUND 78464A607   43,109 447 SH   DFND 4 0 0 447
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   3,479,743 16,496 SH   OTR 23 0 0 16,496
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   738,712 3,502 SH   DFND 2 3,502 0 0
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   92,392 438 SH   DFND 23 438 0 0
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   514,272 2,438 SH   DFND 4 0 0 2,438
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   5,411,877 25,656 SH   DFND 5 25,656 0 0
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   3,371,454 15,983 SH   DFND 5 14,839 0 1,144
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649   17,456,184 681,882 SH   OTR 23 0 1,175 680,707
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649   2,303,375 89,975 SH   DFND 11 0 0 89,975
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649   379,377 14,819 SH   DFND 5 14,818 0 1
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649   3,645,542 142,404 SH   DFND 5 142,404 0 0
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649   40,208,342 1,570,638 SH   DFND 23 1,570,638 0 0
SPDR PORTFOLIO TIPS ETF FUND 78464A656   6,854 263 SH   OTR 23 0 0 263
SPDR PORTFOLIO TIPS ETF FUND 78464A656   1,564 60 SH   DFND 5 60 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   152,330,193 5,731,008 SH   OTR 23 0 0 5,731,008
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   1,036,434 38,993 SH   OTR 2 38,993 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   2,866,999 107,863 SH   DFND 23 107,863 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   64,270 2,418 SH   DFND 5 2,418 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   5,371,393 202,084 SH   DFND 5 94,684 0 107,400
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   39,073 1,470 SH   DFND 2 1,470 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   247,522 8,603 SH   OTR 23 0 0 8,603
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   2,040,253 70,916 SH   DFND 5 70,916 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   47,125 1,638 SH   DFND 23 1,638 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698   42,475 715 SH   OTR 23 0 0 715
SPDR S&P REGIONAL BANKING FUND 78464A698   12,065,257 203,153 SH   DFND 5 178,544 0 24,609
SPDR S&P REGIONAL BANKING FUND 78464A698   32,665 550 SH   DFND 4 0 0 550
SPDR S&P REGIONAL BANKING FUND 78464A698   248,152,088 4,178,348 SH   DFND 5 4,178,348 0 0
SPDR SERIES TRUST OPTION 78464A908   162,235,663 2,731,700 SH Call DFND 5 2,731,700 0 0
SPDR SERIES TRUST OPTION 78464A958   128,662,496 2,166,400 SH Put DFND 5 2,166,400 0 0
SPDR S&P RETAIL ETF FUND 78464A714   97,019 1,259 SH   DFND 25 1,259 0 0
SPDR S&P RETAIL ETF FUND 78464A714   450,955 5,852 SH   DFND 5 5,408 0 444
SPDR S&P RETAIL ETF FUND 78464A714   2,235 29 SH   DFND 4 29 0 0
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722   294,530 7,258 SH   DFND 5 7,258 0 0
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722   2,029,000 50,000 SH   DFND 5 50,000 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755   157,026 2,336 SH   DFND 4 0 0 2,336
SPDR S&P METALS & MINING ETF FUND 78464A755   117,971 1,755 SH   DFND 2 1,755 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755   2,236,342 33,269 SH   DFND 5 26,226 0 7,043
SPDR S&P METALS & MINING ETF FUND 78464A755   129,193,950 1,921,957 SH   DFND 5 1,921,957 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755   336 5 SH   DFND 23 5 0 0
SPDR SERIES TRUST OPTION 78464A905   3,361,000 50,000 SH Call DFND 5 50,000 0 0
SPDR SERIES TRUST OPTION 78464A955   10,083,000 150,000 SH Put DFND 5 150,000 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   97,183 716 SH   OTR 4 0 716 0
SPDR S&P DIVIDEND ETF FUND 78464A763   6,370,491 46,935 SH   OTR 23 0 0 46,935
SPDR S&P DIVIDEND ETF FUND 78464A763   669,828 4,935 SH   OTR 2 4,935 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   118,018,049 869,506 SH   DFND 5 824,769 0 44,737
SPDR S&P DIVIDEND ETF FUND 78464A763   83,202 613 SH   DFND 23 613 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   950 7 SH   DFND 5 7 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   70,969,824 522,875 SH   DFND 2 522,875 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   798,299 5,881 SH   DFND 4 1,618 0 4,262
SPDR S&P INSURANCE ETF FUND 78464A789   26,764 448 SH   OTR 23 0 0 448
SPDR S&P INSURANCE ETF FUND 78464A789   58,038,724 971,522 SH   DFND 5 971,522 0 0
SPDR S&P INSURANCE ETF FUND 78464A789   418,851 7,011 SH   DFND 5 7,010 0 1
SPDR S&P INSURANCE ETF FUND 78464A789   119 2 SH   DFND 2 0 0 2
SPDR S&P BANK ETF FUND 78464A797   195,439 3,505 SH   DFND 4 0 0 3,505
SPDR S&P BANK ETF FUND 78464A797   2,738,047 49,104 SH   DFND 5 46,564 0 2,540
SPDR S&P BANK ETF FUND 78464A797   10,148 182 SH   DFND 25 182 0 0
SPDR S&P BANK ETF FUND 78464A797   543,995 9,756 SH   DFND 5 9,756 0 0
SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805   15,764,505 210,502 SH   OTR 23 0 0 210,502
SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805   1,134,828 15,153 SH   DFND 4 38 0 15,115
SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805   29,881 399 SH   DFND 2 399 0 0
SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805   4,684,519 62,552 SH   DFND 5 62,552 0 0
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821   338,161 3,892 SH   OTR 23 0 0 3,892
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821   1,556,015 17,912 SH   DFND 5 14,991 0 2,921
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821   1,651 19 SH   DFND 23 19 0 0
SPDR S&P 400 MID CAP VALUE E FUND 78464A839   623,413 7,848 SH   OTR 23 0 0 7,848
SPDR S&P 400 MID CAP VALUE E FUND 78464A839   1,112 14 SH   DFND 23 14 0 0
SPDR S&P 400 MID CAP VALUE E FUND 78464A839   953 12 SH   DFND 5 12 0 0
SPDR S&P 400 MID CAP VALUE E FUND 78464A839   246,868 3,108 SH   DFND 4 0 0 3,108
SPDR S&P 400 MID CAP VALUE E FUND 78464A839   891,681 11,226 SH   DFND 5 8,681 0 2,545
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847   4,229,377 77,774 SH   OTR 23 0 0 77,774
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847   2,445,197 44,965 SH   DFND 23 44,965 0 0
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847   1,096,953 20,172 SH   DFND 5 20,172 0 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   408,486,460 5,619,568 SH   OTR 23 0 0 5,619,568
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   119,081,776 1,638,214 SH   DFND 4 1,630,977 0 7,237
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   1,722,171 23,692 SH   DFND 23 23,692 0 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   25,731,705 353,992 SH   DFND 11 38,496 0 315,496
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   10,083,702 138,722 SH   DFND 2 138,722 0 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   18,276,421 251,429 SH   DFND 5 249,096 0 2,333
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862   513 2 SH   DFND 23 2 0 0
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862   621,524 2,423 SH   DFND 5 1,663 0 760
SPDR S&P BIOTECH ETF FUND 78464A870   24,726 298 SH   OTR 23 0 0 298
SPDR S&P BIOTECH ETF FUND 78464A870   872,776,965 10,524,261 SH   DFND 5 10,524,261 0 0
SPDR S&P BIOTECH ETF FUND 78464A870   1,659 20 SH   DFND 23 20 0 0
SPDR S&P BIOTECH ETF FUND 78464A870   4,653 56 SH   DFND 4 0 0 56
SPDR S&P BIOTECH ETF FUND 78464A870   9,410,067 113,470 SH   DFND 5 92,542 0 20,928
SPDR SERIES TRUST OPTION 78464A900   16,586,000 200,000 SH Call DFND 5 200,000 0 0
SPDR SERIES TRUST OPTION 78464A950   10,780,900 130,000 SH Put DFND 5 130,000 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   4,929 50 SH   OTR 23 0 0 50
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   448,492 4,549 SH   DFND 5 4,548 0 1
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   591 6 SH   DFND 11 6 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   59,348,011 602,090 SH   DFND 5 602,090 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   99 1 SH   DFND 2 0 0 1
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   439,562 4,459 SH   DFND 4 0 0 4,459
SPDR PORT SHRT TRM TRSRY FUND 78468R101   726,978 24,820 SH   OTR 23 0 0 24,820
SPDR PORT SHRT TRM TRSRY FUND 78468R101   16,711,820 570,564 SH   DFND 5 567,564 0 3,000
SPDR PORT SHRT TRM TRSRY FUND 78468R101   53,747 1,835 SH   DFND 23 1,835 0 0
SPDR PORT SHRT TRM TRSRY FUND 78468R101   2,343 80 SH   DFND 5 80 0 0
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200   32,730 1,061 SH   OTR 23 0 0 1,061
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200   4,950,404 160,571 SH   DFND 5 128,567 0 32,004
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200   17 0 SH   DFND 4 0 0 0
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200   2,027,134 65,752 SH   DFND 5 65,752 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408   2,171,802 85,235 SH   OTR 23 0 0 85,235
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408   8,493,605 333,344 SH   DFND 5 308,126 0 25,218
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408   6,701 263 SH   DFND 5 263 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408   15,466 607 SH   DFND 23 607 0 0
SPDR PORTFOLIO TREASURY ETF FUND 78468R457   2,775 91 SH   DFND 5 91 0 0
SPDR BLOOMBERG EMERGING MARKET FUND 78468R515   301,546 12,253 SH   DFND 5 12,253 0 0
SPDR BLOOMBERG 3-12 MONTH T-BILL FUND 78468R523   452 4 SH   OTR 23 0 0 4
SPDR BLOOMBERG 3-12 MONTH T-BILL FUND 78468R523   4,545,840 45,719 SH   DFND 5 45,719 0 0
SPDR BLOOMBERG 3-12 MONTH T-BILL FUND 78468R523   761,733 7,661 SH   DFND 5 7,661 0 0
SPDR S&P 500 ESG ETF FUND 78468R531   216,284 3,694 SH   DFND 5 3,694 0 0
SPDR OIL & GAS EQUIP & SERV FUND 78468R549   3,235 51 SH   OTR 23 0 0 51
SPDR OIL & GAS EQUIP & SERV FUND 78468R549   42,759 674 SH   DFND 5 674 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   157,879 1,255 SH   DFND 23 1,255 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   371,976,133 2,956,885 SH   DFND 5 2,956,885 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   1,984,747 15,777 SH   DFND 5 13,852 0 1,925
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   164,169 1,305 SH   DFND 4 0 0 1,305
SPDR SERIES TRUST OPTION 78468R906   23,184,940 184,300 SH Call DFND 5 184,300 0 0
SPDR SERIES TRUST OPTION 78468R956   16,001,760 127,200 SH Put DFND 5 127,200 0 0
SPDR ICE BOFAML BROAD HIGH FUND 78468R606   617,691 25,953 SH   OTR 23 0 0 25,953
SPDR ICE BOFAML BROAD HIGH FUND 78468R606   3,760 158 SH   DFND 23 158 0 0
SPDR ICE BOFAML BROAD HIGH FUND 78468R606   28,954,533 1,216,577 SH   DFND 5 1,216,577 0 0
SPDR ICE BOFAML BROAD HIGH FUND 78468R606   135,065 5,675 SH   DFND 5 5,675 0 0
SPDR ICE BOFAML BROAD HIGH FUND 78468R606   2,213 93 SH   DFND 2 93 0 0
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   11,280,746 115,973 SH   OTR 23 0 0 115,973
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   15,234,622 156,622 SH   DFND 5 156,622 0 0
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   7,587 78 SH   DFND 2 78 0 0
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   28,076,791 288,648 SH   DFND 4 288,648 0 0
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   3,957,722 40,688 SH   DFND 5 32,739 0 7,949
SPDR S&P KENSHO NEW ECONOMIES FUND 78468R648   6,417 118 SH   OTR 23 0 0 118
SPDR S&P KENSHO CLEAN POWER ET FUND 78468R655   11 0 SH   OTR 23 0 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   5,359,813 58,430 SH   OTR 23 0 0 58,430
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   566,891 6,180 SH   DFND 25 6,180 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   15,686 171 SH   DFND 11 171 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   42,654 465 SH   DFND 5 464 0 1
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   37,991,172 414,163 SH   DFND 5 414,163 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   440,579 4,803 SH   DFND 23 4,803 0 0
SPDR S&P1500 MOMENTUM TILT FUND 78468R705   8,797 33 SH   OTR 23 0 0 33
SPDR NUVEEN ICE MUNICIPAL BOND FUND 78468R721   18,769,070 420,171 SH   OTR 23 0 0 420,171
SPDR NUVEEN ICE MUNICIPAL BOND FUND 78468R721   6,030 135 SH   OTR 2 135 0 0
SPDR NUVEEN ICE MUNICIPAL BOND FUND 78468R721   5,003,040 112,000 SH   DFND 2 112,000 0 0
SPDR NUVEEN ICE MUNICIPAL BOND FUND 78468R721   2,379,928 53,278 SH   DFND 5 53,278 0 0
SPDR NUVEEN ICE MUNICIPAL BOND FUND 78468R721   7,927,094 177,459 SH   DFND 5 177,459 0 0
SPDR NUVEEN ICE SHORT TERM MUN FUND 78468R739   70,645 1,477 SH   OTR 2 1,477 0 0
SPDR NUVEEN ICE SHORT TERM MUN FUND 78468R739   17,815,223 372,469 SH   OTR 23 0 0 372,469
SPDR NUVEEN ICE SHORT TERM MUN FUND 78468R739   2,444,543 51,109 SH   DFND 5 33,555 0 17,554
SPDR NUVEEN ICE SHORT TERM MUN FUND 78468R739   1,101,573 23,031 SH   DFND 5 23,031 0 0
SPDR NUVEEN ICE SHORT TERM MUN FUND 78468R739   662,685 13,855 SH   DFND 23 13,855 0 0
SPDR MSCI USA GENDER DIVERSI FUND 78468R747   783,878 6,280 SH   DFND 5 6,280 0 0
SPDR MSCI USA GENDER DIVERSI FUND 78468R747   4,327,433 34,669 SH   DFND 2 34,669 0 0
SPDR RUSSELL 1000 YIELD FOCU FUND 78468R770   7,362 68 SH   OTR 23 0 0 68
SPDR RUSSELL 1000 YIELD FOCU FUND 78468R770   32,480 300 SH   DFND 5 300 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   1,800,423 42,422 SH   OTR 23 0 0 42,422
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   1,280,415 30,170 SH   DFND 5 30,170 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   1,443 34 SH   DFND 11 34 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   6,262,489 147,561 SH   DFND 5 147,062 0 499
SPDR S&P 500 Fossil Fuel Reser FUND 78468R796   1,373,615 26,970 SH   OTR 23 0 0 26,970
SPDR S&P 500 Fossil Fuel Reser FUND 78468R796   51 1 SH   DFND 5 1 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804   665,788 3,813 SH   OTR 23 0 0 3,813
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804   29,983,505 171,717 SH   DFND 5 171,717 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804   175 1 SH   DFND 5 1 0 0
SPDR MSCI USA STRATEGICFACTORS ETF FUND 78468R812   1,770,016 10,853 SH   DFND 5 10,853 0 0
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853   8,558,689 200,908 SH   OTR 23 0 0 200,908
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853   7,874,738 184,853 SH   DFND 5 180,229 0 4,624
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853   77,958 1,830 SH   DFND 4 1,830 0 0
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853   29,266 687 SH   DFND 23 687 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861   4,440 232 SH   DFND 5 232 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861   1,427,193 74,566 SH   DFND 2 74,566 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   14,469 273 SH   OTR 23 0 0 273
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   2,597 49 SH   OTR 1 49 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   464,386 8,762 SH   DFND 5 8,762 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   641,459 12,103 SH   DFND 2 0 0 12,103
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   1,649,572 31,124 SH   DFND 4 19,359 0 11,765
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   66,621 1,257 SH   DFND 5 1,257 0 0
SPECTRUM BRANDS INC BOND 84762LAZ8   5,233,222 5,766,000 PRN   OTR 4 0 5,766,000 0
SPECTRUM BRANDS INC BOND 84762LAZ8   15,127,877 16,668,000 PRN   DFND 4 10,902,000 0 5,766,000
SPECTRUM BRANDS INC BOND 84762LAZ8   2,535,834 2,794,000 PRN   DFND 8 837,000 1,157,000 800,000
SPECTRUM BRANDS INC BOND 84762LAZ8   95,298 105,000 PRN   DFND 16 105,000 0 0
SPECTRUM BRANDS INC BOND 84762LAZ8   2,848,049 3,138,000 PRN   DFND 5 3,138,000 0 0
SPERO THERAPEUTICS INC COMMON 84833T103   684 236 SH   DFND 6 236 0 0
SPHERE ENTERTAINMENT CO COMMON 55826T102   1,917,575 45,875 SH   DFND 5 45,688 0 187
SPHERE ENTERTAINMENT CO COMMON 55826T102   5,071,260 121,322 SH   DFND 5 121,322 0 0
SPHERE ENTERTAINMENT CO COMMON 55826T102   427,280 10,222 SH   DFND 4 865 0 9,357
SPHERE ENTERTAINMENT CO COMMON 55826T102   549,377 13,143 SH   DFND 2 0 0 13,143
SPHERE ENTERTAINMENT CO OPTION 55826T902   388,740 9,300 SH Call DFND 5 9,300 0 0
UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF FUND 84858T202   110,635 5,082 SH   DFND 5 5,082 0 0
SPIRE GLOBAL INC COMMON 848560306   154,331 12,969 SH   DFND 2 0 0 12,969
SPIRE GLOBAL INC COMMON 848560306   62,475 5,250 SH   DFND 5 5,250 0 0
SPIRE GLOBAL INC COMMON 848560306   10,710 900 SH   DFND 4 0 0 900
SPIRE INC COMMON 84857L101   5,109 70 SH   OTR 1 70 0 0
SPIRE INC COMMON 84857L101   36,495 500 SH   OTR 23 0 0 500
SPIRE INC COMMON 84857L101   1,613,079 22,100 SH   DFND 27 22,100 0 0
SPIRE INC COMMON 84857L101   9,279,316 127,131 SH   DFND 4 80,127 0 47,004
SPIRE INC COMMON 84857L101   10,657 146 SH   DFND 24 146 0 0
SPIRE INC COMMON 84857L101   6,504,285 89,112 SH   DFND 5 89,112 0 0
SPIRE INC COMMON 84857L101   241,086 3,303 SH   DFND 5 3,303 0 0
SPIRE INC COMMON 84857L101   351,885 4,821 SH   DFND 8 4,821 0 0
SPIRE INC COMMON 84857L101   6,236,850 85,448 SH   DFND 2 3,391 0 82,057
SPIRE INC COMMON 84857L101   1,441,261 19,746 SH   DFND 18 19,746 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   14,039 368 SH   OTR 13 0 368 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   4,425 116 SH   OTR 1 73 0 43
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   27 0 SH   OTR 23 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   10,828,305 283,835 SH   DFND 6 283,835 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   428,692 11,237 SH   DFND 24 11,237 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   2,523,584 66,149 SH   DFND 4 4,007 0 62,142
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   7,244,685 189,900 SH   DFND 5 188,017 0 1,883
SPIRIT AEROSYSTEMS INC BOND 85205TAQ3   6,725,174 4,657,000 PRN   DFND 5 4,657,000 0 0
SPIRIT AEROSYSTEMS INC BOND 85205TAQ3   3,692,564 2,557,000 PRN   DFND 2 2,557,000 0 0
SPIRIT AVIATION HLDGS INC COMMON 84863V101   37,939 7,603 SH   DFND 2 0 0 7,603
SPIRIT AVIATION HLDGS INC COMMON 84863V101   2,151,942 431,251 SH   DFND 5 431,251 0 0
SPOK HLDGS INC COMMON 84863T106   2,818,740 159,431 SH   DFND 4 141,406 0 18,025
SPOK HLDGS INC COMMON 84863T106   336,786 19,049 SH   DFND 5 19,049 0 0
SPOK HLDGS INC COMMON 84863T106   373,260 21,112 SH   DFND 2 11,485 0 9,627
SPOK HLDGS INC COMMON 84863T106   432,470 24,461 SH   DFND 18 24,461 0 0
SPORTRADAR GROUP AG COMMON H8088L103   15,796,685 562,560 SH   DFND 4 492,911 0 69,649
SPORTRADAR GROUP AG COMMON H8088L103   123,973 4,415 SH   DFND 5 4,415 0 0
SPORTRADAR GROUP AG COMMON H8088L103   399,241 14,218 SH   DFND 2 14,218 0 0
SPORTRADAR GROUP AG COMMON H8088L103   2,888,365 102,862 SH   DFND 8 102,862 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106   2,566,983 744,053 SH   DFND 5 744,053 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106   1,528 443 SH   DFND 6 443 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   19,237,981 25,071 SH   OTR 4 0 22,260 2,811
SPOTIFY TECHNOLOGY S A COMMON L8681T102   3,742,317 4,877 SH   OTR 1 86 0 4,791
SPOTIFY TECHNOLOGY S A COMMON L8681T102   16,114 21 SH   OTR 11 0 21 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   42,204 55 SH   OTR 2 55 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   2,310,461 3,011 SH   OTR 13 0 3,011 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   124,424 162 SH   OTR 23 0 0 162
SPOTIFY TECHNOLOGY S A COMMON L8681T102   8,412,348 10,963 SH   DFND 15 10,963 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   215,904,154 281,367 SH   DFND 8 223,228 6,759 51,380
SPOTIFY TECHNOLOGY S A COMMON L8681T102   2,449,205,649 3,191,779 SH   DFND 4 3,089,262 1,128 101,389
SPOTIFY TECHNOLOGY S A COMMON L8681T102   22,958,813 29,920 SH   DFND 1 39 0 29,881
SPOTIFY TECHNOLOGY S A COMMON L8681T102   4,945,506 6,445 SH   DFND 18 6,445 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   6,714,225 8,750 SH   DFND 24 8,750 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   644,460,474 839,863 SH   DFND 2 391,209 0 448,654
SPOTIFY TECHNOLOGY S A COMMON L8681T102   64,760,427 84,396 SH   DFND 6 84,396 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   29,091,394 37,912 SH   DFND 11 37,908 0 4
SPOTIFY TECHNOLOGY S A COMMON L8681T102   14,848,796 19,351 SH   DFND 10 18,214 0 1,137
SPOTIFY TECHNOLOGY S A COMMON L8681T102   19,709,895 25,686 SH   DFND 27 25,686 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   17,618,126 22,960 SH   DFND 16 22,960 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   10,804,147 14,080 SH   DFND 25 14,080 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   1,184,773 1,544 SH   DFND 24 1,544 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   503,551,155 656,229 SH   DFND 5 156,620 0 499,609
SPOTIFY TECHNOLOGY S A COMMON L8681T102   7,673 10 SH   DFND 23 10 0 0
SPOTIFY TECHNOLOGY S A OPTION L8681T952   153,468 200 SH Put DFND 5 200 0 0
SPOTIFY USA INC BOND 84921RAB6   3,120,058 2,057,000 PRN   DFND 16 2,057,000 0 0
SPOTIFY USA INC BOND 84921RAB6   71,290 47,000 PRN   DFND 5 47,000 0 0
SPOTIFY USA INC BOND 84921RAB6   8,263,526 5,448,000 PRN   DFND 8 5,081,000 0 367,000
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   11,942,039 254,140 SH   DFND 5 254,140 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   27,699,994 589,487 SH   DFND 6 589,487 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   22,414 477 SH   DFND 5 477 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   1,302,093 27,710 SH   DFND 4 2,384 0 25,326
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   1,504 32 SH   DFND 2 0 0 32
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   13,019,425 277,068 SH   DFND 2 277,068 0 0
SPRINGWORKS THERAPEUTICS INC OPTION 85205L907   1,762,125 37,500 SH Call DFND 5 37,500 0 0
SPRINKLR INC COMMON 85208T107   5,169 611 SH   OTR 1 611 0 0
SPRINKLR INC COMMON 85208T107   21,218 2,508 SH   OTR 23 0 0 2,508
SPRINKLR INC COMMON 85208T107   480,325 56,776 SH   DFND 2 1,490 0 55,286
SPRINKLR INC COMMON 85208T107   384,219 45,416 SH   DFND 4 4,408 0 41,008
SPRINKLR INC COMMON 85208T107   2,765,777 326,924 SH   DFND 5 326,924 0 0
SPROTT URANIUM MINERS ETF FUND 85208P303   150,740 3,145 SH   OTR 23 0 0 3,145
SPROTT URANIUM MINERS ETF FUND 85208P303   489,509 10,213 SH   DFND 5 10,213 0 0
SPROTT URANIUM MINERS ETF FUND 85208P303   526,223 10,979 SH   DFND 5 10,979 0 0
SPROTT JR URANIUM MINERS ETF FUND 85208P808   462,515 21,889 SH   DFND 5 21,889 0 0
SPROTT INC COMMON 852066208   58 0 SH   OTR 23 0 0 0
SPROTT INC COMMON 852066208   14,871,968 215,255 SH   DFND 5 215,255 0 0
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   309,384 10,278 SH   OTR 23 0 0 10,278
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   54,240 1,802 SH   DFND 4 0 0 1,802
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   13,713,891 455,611 SH   DFND 5 442,986 0 12,625
SPROTT PHYSICAL GOLD TRUST FUND 85207H104   109,436 4,317 SH   DFND 4 0 0 4,317
SPROTT PHYSICAL GOLD TRUST FUND 85207H104   6,436,771 253,916 SH   DFND 5 248,311 0 5,605
SPROTT PHYSICAL GOLD TRUST FUND 85207H104   1,045,688 41,250 SH   DFND 5 41,250 0 0
SPROTT PHYSICAL PLATINUM AND FUND 85207Q104   563 48 SH   DFND 5 48 0 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107   7,491 612 SH   OTR 23 0 0 612
SPROTT PHYSICAL SILVER TRUST FUND 85207K107   78,777 6,436 SH   DFND 5 6,436 0 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107   1,332,691 108,880 SH   DFND 5 108,880 0 0
SPROUT SOCIAL INC COMMON 85209W109   1,937,667 92,667 SH   DFND 5 92,667 0 0
SPROUT SOCIAL INC COMMON 85209W109   3,089,913 147,772 SH   DFND 27 147,772 0 0
SPROUT SOCIAL INC COMMON 85209W109   394,237 18,854 SH   DFND 4 1,680 0 17,174
SPROUT SOCIAL INC COMMON 85209W109   510,852 24,431 SH   DFND 2 0 0 24,431
SPROUT SOCIAL INC COMMON 85209W109   1,213 58 SH   DFND 5 58 0 0
SPROUTS FMRS MKT INC COMMON 85208M102   154,103 936 SH   OTR 23 0 0 936
SPROUTS FMRS MKT INC COMMON 85208M102   6,092 37 SH   OTR 1 0 0 37
SPROUTS FMRS MKT INC COMMON 85208M102   28,411,102 172,547 SH   DFND 4 85,256 0 87,291
SPROUTS FMRS MKT INC COMMON 85208M102   91,704 557 SH   DFND 6 557 0 0
SPROUTS FMRS MKT INC COMMON 85208M102   2,613,166 15,872 SH   DFND 5 15,749 0 123
SPROUTS FMRS MKT INC COMMON 85208M102   29,964 182 SH   DFND 24 182 0 0
SPROUTS FMRS MKT INC COMMON 85208M102   4,247,383 25,798 SH   DFND 27 25,798 0 0
SPROUTS FMRS MKT INC COMMON 85208M102   7,080 43 SH   DFND 10 43 0 0
SPROUTS FMRS MKT INC COMMON 85208M102   15,279,580 92,806 SH   DFND 2 2,120 0 90,686
SPRUCE POWER HOLDING CORP COMMON 9837FR209   1,561,446 772,993 SH   DFND 4 772,993 0 0
SPRUCE POWER HOLDING CORP COMMON 9837FR209   24 12 SH   DFND 6 12 0 0
SPRUCE POWER HOLDING CORP COMMON 9837FR209   83 41 SH   DFND 5 41 0 0
SPS COMM INC COMMON 78463M107   9,254 68 SH   OTR 23 0 0 68
SPS COMM INC COMMON 78463M107   3,670,619 26,972 SH   DFND 8 26,972 0 0
SPS COMM INC COMMON 78463M107   12,792 94 SH   DFND 6 94 0 0
SPS COMM INC COMMON 78463M107   3,583,114 26,329 SH   DFND 2 8,317 0 18,012
SPS COMM INC COMMON 78463M107   56,768,038 417,136 SH   DFND 4 385,951 0 31,185
SPS COMM INC COMMON 78463M107   19,461 143 SH   DFND 5 143 0 0
SPS COMM INC COMMON 78463M107   7,095,460 52,138 SH   DFND 5 52,138 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   332,677 1,984 SH   OTR 23 0 0 1,984
SPX TECHNOLOGIES INC COMMON 78473E103   29,344 175 SH   OTR 2 0 0 175
SPX TECHNOLOGIES INC COMMON 78473E103   5,898,815 35,179 SH   DFND 5 35,179 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   1,267,996 7,562 SH   DFND 5 7,562 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   5,446,246 32,480 SH   DFND 2 10,904 0 21,576
SPX TECHNOLOGIES INC COMMON 78473E103   9,977,128 59,501 SH   DFND 8 59,501 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   83,760,017 499,523 SH   DFND 4 419,481 0 80,042
SPYRE THERAPEUTICS INC COMMON 00773J202   53,817 3,595 SH   DFND 6 3,595 0 0
SPYRE THERAPEUTICS INC COMMON 00773J202   352,798 23,567 SH   DFND 2 0 0 23,567
SPYRE THERAPEUTICS INC COMMON 00773J202   301,151 20,117 SH   DFND 4 1,387 0 18,730
SR BANCORP INC COMMON 85227J106   50,396 3,733 SH   DFND 2 0 0 3,733
SRH TOTAL RETURN FUND INC FUND 101507101   111,738 6,320 SH   OTR 23 0 0 6,320
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   6,044 73 SH   OTR 23 0 0 73
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   248 3 SH   OTR 4 0 3 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   21,528 260 SH   OTR 1 228 0 32
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   247,738 2,992 SH   DFND 2 2,973 0 19
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   2,153 26 SH   DFND 23 26 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   21,156,399 255,512 SH   DFND 4 154,269 0 101,242
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   8,902,987 107,524 SH   DFND 6 107,524 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   14,490 175 SH   DFND 15 175 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   1,384,830 16,725 SH   DFND 5 15,523 0 1,202
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   862,445 10,416 SH   DFND 24 10,416 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   1,568,646 18,945 SH   DFND 8 18,945 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   11,592 140 SH   DFND 1 0 0 140
SPDR SSGA GLOBAL ALLOCATION FUND 78467V400   265,023 5,639 SH   DFND 23 5,639 0 0
SPDR SSGA GLOBAL ALLOCATION FUND 78467V400   6,251 133 SH   DFND 5 133 0 0
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608   498,997 11,998 SH   OTR 23 0 0 11,998
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608   16,386 394 SH   DFND 2 394 0 0
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608   3,862,422 92,869 SH   DFND 5 92,869 0 0
SPDR ULTRA SHORT-TERM BOND FUND 78467V707   3,619 89 SH   OTR 23 0 0 89
SPDR DOUBLELINE TR TACT ETF FUND 78467V848   125,407 3,126 SH   OTR 23 0 0 3,126
SPDR DOUBLELINE TR TACT ETF FUND 78467V848   388,144 9,677 SH   DFND 5 9,677 0 0
SPDR DL EM FX IN ETF FUND 78470P309   652,845 15,122 SH   DFND 5 15,122 0 0
SPDR SSGA IG PUBLIC & PRIVATE FUND 78470P622   718,822 28,536 SH   DFND 5 28,536 0 0
SPDR SSGA MY2027 CORP BOND FUND 78470P812   915,986 36,628 SH   DFND 5 36,628 0 0
SSR MINING IN COMMON 784730103   27,213 2,136 SH   OTR 1 2,136 0 0
SSR MINING IN COMMON 784730103   6,914,839 542,766 SH   DFND 4 453,338 0 89,428
SSR MINING IN COMMON 784730103   1,585,200 124,427 SH   DFND 2 27,808 0 96,619
SSR MINING IN COMMON 784730103   17,747,139 1,393,025 SH   DFND 5 1,393,025 0 0
ST JOE CO COMMON 790148100   858,886 18,006 SH   DFND 2 0 0 18,006
ST JOE CO COMMON 790148100   2,811,199 58,935 SH   DFND 4 41,850 0 17,085
ST JOE CO COMMON 790148100   776,795 16,285 SH   DFND 5 15,665 0 620
ST JOE CO COMMON 790148100   2,288,408 47,975 SH   DFND 5 47,975 0 0
STAAR SURGICAL CO COMMON 852312305   395,891 23,593 SH   DFND 2 0 0 23,593
STAAR SURGICAL CO COMMON 852312305   354,679 21,137 SH   DFND 4 8,305 0 12,832
STAAR SURGICAL CO COMMON 852312305   9,414 561 SH   DFND 5 561 0 0
STAAR SURGICAL CO COMMON 852312305   1,813,582 108,080 SH   DFND 5 108,080 0 0
STABILIS SOLUTIONS INC COMMON 85236P101   38 8 SH   DFND 5 8 0 0
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STAG INDL INC COMMON 85254J102   21,587 595 SH   OTR 2 0 0 595
STAG INDL INC COMMON 85254J102   17,451 481 SH   OTR 1 142 0 339
STAG INDL INC COMMON 85254J102   17,532,709 483,261 SH   DFND 2 147,111 0 336,150
STAG INDL INC COMMON 85254J102   12,146,689 334,770 SH   DFND 4 232,579 0 102,191
STAG INDL INC COMMON 85254J102   18,154,839 500,409 SH   DFND 5 7,394 0 493,015
STAG INDL INC COMMON 85254J102   3,374 93 SH   DFND 10 93 0 0
STAG INDL INC COMMON 85254J102   190,942 5,263 SH   DFND 1 0 0 5,263
STAGWELL INC COMMON 85256A109   559,836 124,408 SH   DFND 2 69,838 0 54,570
STAGWELL INC COMMON 85256A109   4,352,310 967,180 SH   DFND 4 858,738 0 108,442
STAGWELL INC COMMON 85256A109   1,809 402 SH   DFND 6 402 0 0
STANDARD BIOTOOLS INC COMMON 34385P108   1,320 1,100 SH   DFND 5 1,100 0 0
STANDARD BIOTOOLS INC COMMON 34385P108   1,938 1,615 SH   DFND 4 0 0 1,615
STANDARD BIOTOOLS INC COMMON 34385P108   169,747 141,456 SH   DFND 2 0 0 141,456
STANDARD MTR PRODS INC COMMON 853666105   306,954 9,992 SH   DFND 2 0 0 9,992
STANDARD MTR PRODS INC COMMON 853666105   3,072 100 SH   DFND 4 0 0 100
STANDARDAERO INC COMMON 85423L103   1,867 59 SH   DFND 6 59 0 0
STANDARDAERO INC COMMON 85423L103   344,605 10,888 SH   DFND 2 10,888 0 0
STANDARDAERO INC COMMON 85423L103   6,485,813 204,923 SH   DFND 4 135,661 0 69,262
STANDEX INTL CORP COMMON 854231107   43,971 281 SH   OTR 23 0 0 281
STANDEX INTL CORP COMMON 854231107   4,068 26 SH   OTR 2 26 0 0
STANDEX INTL CORP COMMON 854231107   85,595 547 SH   OTR 1 0 0 547
STANDEX INTL CORP COMMON 854231107   144,588 924 SH   OTR 13 0 924 0
STANDEX INTL CORP COMMON 854231107   835,760 5,341 SH   DFND 24 5,341 0 0
STANDEX INTL CORP COMMON 854231107   3,879,139 24,790 SH   DFND 5 24,790 0 0
STANDEX INTL CORP COMMON 854231107   23,472 150 SH   DFND 5 150 0 0
STANDEX INTL CORP COMMON 854231107   1,999,814 12,780 SH   DFND 2 7,009 0 5,771
STANDEX INTL CORP COMMON 854231107   145,683 931 SH   DFND 1 0 0 931
STANDEX INTL CORP COMMON 854231107   2,620,571 16,747 SH   DFND 4 10,445 0 6,302
STANLEY BLACK & DECKER INC COMMON 854502101   9,892 146 SH   OTR 1 0 0 146
STANLEY BLACK & DECKER INC COMMON 854502101   249,930 3,689 SH   OTR 2 3,689 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   7 0 SH   OTR 23 0 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   474 7 SH   OTR 4 0 7 0
STANLEY BLACK & DECKER INC COMMON 854502101   11,183,993 165,048 SH   DFND 4 50,838 0 114,210
STANLEY BLACK & DECKER INC COMMON 854502101   4,727,798 69,783 SH   DFND 2 655 0 69,128
STANLEY BLACK & DECKER INC COMMON 854502101   487,665 7,198 SH   DFND 5 6,371 0 827
STANLEY BLACK & DECKER INC COMMON 854502101   93,224 1,376 SH   DFND 1 34 0 1,342
STANLEY BLACK & DECKER INC COMMON 854502101   4,539 67 SH   DFND 10 67 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   5,889,304 86,927 SH   DFND 2 86,927 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   52,574 776 SH   DFND 8 776 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   222,830 3,289 SH   DFND 24 3,289 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   1,364,146 20,135 SH   DFND 6 20,135 0 0
STANLEY BLACK & DECKER INC OPTION 854502951   406,500 6,000 SH Put DFND 5 6,000 0 0
STANTEC INC COMMON 85472N109   798,146 7,344 SH   DFND 24 7,344 0 0
STANTEC INC COMMON 85472N109   84,010 773 SH   DFND 10 773 0 0
STANTEC INC COMMON 85472N109   43,877,376 403,730 SH   DFND 4 402,759 0 971
STANTEC INC COMMON 85472N109   22,497 207 SH   DFND 15 207 0 0
STANTEC INC COMMON 85472N109   57,600 530 SH   DFND 16 530 0 0
STANTEC INC COMMON 85472N109   1,927,548 17,736 SH   DFND 6 17,736 0 0
STANTEC INC COMMON 85472N109   3,442,656 31,677 SH   DFND 5 31,677 0 0
STANTEC INC COMMON 85472N109   72,707 669 SH   DFND 2 669 0 0
STANTEC INC COMMON 85472N109   5,484,862 50,468 SH   DFND 8 44,683 5,785 0
STAR BULK CARRIERS CORP. COMMON Y8162K204   5,279 306 SH   OTR 1 306 0 0
STAR BULK CARRIERS CORP. COMMON Y8162K204   123,596 7,165 SH   DFND 6 7,165 0 0
STAR BULK CARRIERS CORP. COMMON Y8162K204   34,500 2,000 SH   DFND 5 2,000 0 0
STAR BULK CARRIERS CORP. COMMON Y8162K204   690,000 40,000 SH   DFND 2 0 0 40,000
STAR GROUP L P COMMON 85512C105   1 0 SH   OTR 23 0 0 0
STAR GROUP L P COMMON 85512C105   182,473 15,596 SH   DFND 5 15,596 0 0
STAR GROUP L P COMMON 85512C105   8,341,796 712,974 SH   DFND 5 712,974 0 0
STAR HLDGS COMMON 85512G106   2,023 259 SH   OTR 1 0 0 259
STAR HLDGS COMMON 85512G106   250 32 SH   DFND 4 0 0 32
STAR HLDGS COMMON 85512G106   1,812 232 SH   DFND 2 0 0 232
STAR HLDGS COMMON 85512G106   1,554 199 SH   DFND 5 199 0 0
STAR HLDGS COMMON 85512G106   2,124 272 SH   DFND 6 272 0 0
STAR HLDGS COMMON 85512G106   4,897 627 SH   DFND 5 627 0 0
STARBUCKS CORP COMMON 855244109   8,155 89 SH   OTR 11 0 89 0
STARBUCKS CORP COMMON 855244109   11,729 128 SH   OTR 13 0 128 0
STARBUCKS CORP COMMON 855244109   343,887 3,753 SH   OTR 4 0 286 3,467
STARBUCKS CORP COMMON 855244109   1,253,132 13,676 SH   OTR 1 8,614 0 5,062
STARBUCKS CORP COMMON 855244109   1,303,803 14,229 SH   OTR 2 13,366 0 863
STARBUCKS CORP COMMON 855244109   501,965 5,478 SH   OTR 23 0 0 5,478
STARBUCKS CORP COMMON 855244109   502,385,665 5,482,752 SH   DFND 4 4,635,835 0 846,916
STARBUCKS CORP COMMON 855244109   83,401,168 910,195 SH   DFND 2 324,261 0 585,934
STARBUCKS CORP COMMON 855244109   253,846,529 2,770,343 SH   DFND 6 2,770,343 0 0
STARBUCKS CORP COMMON 855244109   58,623,683 639,787 SH   DFND 2 639,787 0 0
STARBUCKS CORP COMMON 855244109   6,324,761 69,025 SH   DFND 8 41,403 0 27,622
STARBUCKS CORP COMMON 855244109   1,594,729 17,404 SH   DFND 1 3,018 0 14,386
STARBUCKS CORP COMMON 855244109   535,577 5,845 SH   DFND 18 5,845 0 0
STARBUCKS CORP COMMON 855244109   1,903,063 20,769 SH   DFND 15 20,769 0 0
STARBUCKS CORP COMMON 855244109   87,821,281 958,433 SH   DFND 5 654,121 0 304,312
STARBUCKS CORP COMMON 855244109   2,566 28 SH   DFND 10 28 0 0
STARBUCKS CORP COMMON 855244109   60,833,249 663,901 SH   DFND 5 663,901 0 0
STARBUCKS CORP COMMON 855244109   120,860 1,319 SH   DFND 23 1,319 0 0
STARBUCKS CORP COMMON 855244109   15,686,048 171,189 SH   DFND 11 171,164 0 25
STARBUCKS CORP COMMON 855244109   35,869,846 391,464 SH   DFND 24 391,464 0 0
STARBUCKS CORP OPTION 855244909   10,968,111 119,700 SH Call DFND 5 119,700 0 0
STARBUCKS CORP OPTION 855244959   11,646,173 127,100 SH Put DFND 5 127,100 0 0
STARWOOD PPTY TR INC COMMON 85571B105   10,758 536 SH   OTR 1 536 0 0
STARWOOD PPTY TR INC COMMON 85571B105   4,611 229 SH   OTR 23 0 0 229
STARWOOD PPTY TR INC COMMON 85571B105   3,088,171 153,870 SH   DFND 6 153,870 0 0
STARWOOD PPTY TR INC COMMON 85571B105   6,041,411 301,017 SH   DFND 2 1,604 0 299,413
STARWOOD PPTY TR INC COMMON 85571B105   56,992,719 2,839,697 SH   DFND 5 2,453,638 0 386,059
STARWOOD PPTY TR INC COMMON 85571B105   8,673,360 432,155 SH   DFND 4 275,083 0 157,072
STARWOOD PPTY TR INC BOND 85571BBA2   426,928 400,000 PRN   DFND 5 400,000 0 0
STARZ ENTERTAINMENT CORP. COMMON 855919106   10,703 666 SH   DFND 5 664 0 2
STARZ ENTERTAINMENT CORP. COMMON 855919106   110,417 6,871 SH   DFND 2 828 0 6,043
STARZ ENTERTAINMENT CORP. COMMON 855919106   287,942 17,918 SH   DFND 4 10,086 0 7,832
STATE STR CORP COMMON 857477103   8,295 78 SH   OTR 4 0 78 0
STATE STR CORP COMMON 857477103   400,264 3,764 SH   OTR 1 192 0 3,572
STATE STR CORP COMMON 857477103   314,979 2,962 SH   OTR 2 2,918 0 44
STATE STR CORP COMMON 857477103   37,683 354 SH   OTR 23 0 0 354
STATE STR CORP COMMON 857477103   356,239 3,350 SH   DFND 1 254 0 3,096
STATE STR CORP COMMON 857477103   42,533,235 399,974 SH   DFND 8 320,525 47,974 31,475
STATE STR CORP COMMON 857477103   5,301,474 49,854 SH   DFND 15 49,854 0 0
STATE STR CORP COMMON 857477103   687,778,878 6,467,734 SH   DFND 4 5,686,418 0 781,315
STATE STR CORP COMMON 857477103   45,096,242 424,076 SH   DFND 2 279,572 0 144,504
STATE STR CORP COMMON 857477103   19,408,113 182,510 SH   DFND 6 182,510 0 0
STATE STR CORP COMMON 857477103   25,333,804 238,234 SH   DFND 27 238,234 0 0
STATE STR CORP COMMON 857477103   719,922 6,770 SH   DFND 10 6,770 0 0
STATE STR CORP COMMON 857477103   1,090,729 10,257 SH   DFND 24 10,257 0 0
STATE STR CORP COMMON 857477103   28,008,060 263,382 SH   DFND 5 22,366 0 241,016
STATE STR CORP COMMON 857477103   3,548,991 33,374 SH   DFND 5 33,374 0 0
STATE STR CORP COMMON 857477103   2,446 23 SH   DFND 23 23 0 0
STATE STR CORP COMMON 857477103   464,706 4,370 SH   DFND 16 4,370 0 0
STATE STR CORP OPTION 857477903   10,634,000 100,000 SH Call DFND 5 100,000 0 0
STEALTHGAS INC COMMON Y81669106   197,729 30,847 SH   DFND 5 30,847 0 0
STEEL DYNAMICS INC COMMON 858119100   51,076 399 SH   OTR 2 69 0 330
STEEL DYNAMICS INC COMMON 858119100   24,450 191 SH   OTR 1 75 0 116
STEEL DYNAMICS INC COMMON 858119100   1,536 12 SH   OTR 13 0 12 0
STEEL DYNAMICS INC COMMON 858119100   1,536 12 SH   OTR 4 0 12 0
STEEL DYNAMICS INC COMMON 858119100   574,125 4,485 SH   OTR 23 0 0 4,485
STEEL DYNAMICS INC COMMON 858119100   9,049,283 70,692 SH   DFND 2 3,674 0 67,018
STEEL DYNAMICS INC COMMON 858119100   142,731 1,115 SH   DFND 24 1,115 0 0
STEEL DYNAMICS INC COMMON 858119100   65,669 513 SH   DFND 1 47 0 466
STEEL DYNAMICS INC COMMON 858119100   54,080,156 422,468 SH   DFND 4 255,541 0 166,926
STEEL DYNAMICS INC COMMON 858119100   44,892,595 350,696 SH   DFND 8 330,660 11,461 8,575
STEEL DYNAMICS INC COMMON 858119100   4,094,802 31,988 SH   DFND 5 20,039 0 11,949
STEEL DYNAMICS INC COMMON 858119100   1,121,496 8,761 SH   DFND 15 8,761 0 0
STEEL DYNAMICS INC COMMON 858119100   9,949,577 77,725 SH   DFND 2 77,725 0 0
STEEL DYNAMICS INC COMMON 858119100   121,481 949 SH   DFND 16 949 0 0
STEEL DYNAMICS INC COMMON 858119100   14,778,370 115,447 SH   DFND 6 115,447 0 0
STEEL DYNAMICS INC COMMON 858119100   66,493,514 519,440 SH   DFND 5 519,440 0 0
STEEL DYNAMICS INC COMMON 858119100   1,465,330 11,447 SH   DFND 24 11,447 0 0
STEEL DYNAMICS INC COMMON 858119100   217,617 1,700 SH   DFND 10 1,700 0 0
STEELCASE INC COMMON 858155203   3,703 355 SH   OTR 1 355 0 0
STEELCASE INC COMMON 858155203   1,638 157 SH   OTR 23 0 0 157
STEELCASE INC COMMON 858155203   7,913,168 758,693 SH   DFND 4 646,889 0 111,804
STEELCASE INC COMMON 858155203   44,901 4,305 SH   DFND 5 4,305 0 0
STEELCASE INC COMMON 858155203   891,880 85,511 SH   DFND 2 45,876 0 39,635
STEELCASE INC COMMON 858155203   3,692 354 SH   DFND 6 354 0 0
STEELCASE INC COMMON 858155203   241,069 23,113 SH   DFND 8 23,113 0 0
STELLANTIS N.V COMMON N82405106   2,319 231 SH   OTR 23 0 0 231
STELLANTIS N.V COMMON N82405106   361 36 SH   OTR 2 36 0 0
STELLANTIS N.V COMMON N82405106   6,199 618 SH   OTR 1 0 0 618
STELLANTIS N.V COMMON N82405106   16,526,361 1,647,693 SH   DFND 5 1,647,693 0 0
STELLANTIS N.V COMMON N82405106   6,955,334 693,453 SH   DFND 6 693,453 0 0
STELLANTIS N.V COMMON N82405106   17,804,845 1,775,159 SH   DFND 11 1,775,159 0 0
STELLANTIS N.V COMMON N82405106   10,859,541 1,082,706 SH   DFND 8 999,212 81,703 1,791
STELLANTIS N.V COMMON N82405106   26,272,351 2,619,377 SH   DFND 4 2,591,459 0 27,918
STELLANTIS N.V COMMON N82405106   199,186 19,859 SH   DFND 15 19,859 0 0
STELLANTIS N.V COMMON N82405106   92,276 9,200 SH   DFND 10 9,200 0 0
STELLANTIS N.V COMMON N82405106   65,285 6,509 SH   DFND 16 6,509 0 0
STELLANTIS N.V COMMON N82405106   12,656,777 1,261,892 SH   DFND 2 1,261,414 0 478
STELLANTIS N.V COMMON N82405106   103,596,801 10,328,694 SH   DFND 24 10,328,694 0 0
STELLANTIS N.V COMMON N82405106   6,178 616 SH   DFND 1 0 0 616
STELLANTIS N.V COMMON N82405106   890,885 88,822 SH   DFND 5 88,822 0 0
STELLANTIS N.V OPTION N82405906   28,400,948 2,831,600 SH Call DFND 6 2,831,600 0 0
STELLANTIS N.V OPTION N82405956   20,654,779 2,059,300 SH Put DFND 6 2,059,300 0 0
STELLANTIS N.V OPTION N82405956   15,045,000 1,500,000 SH Put DFND 24 1,500,000 0 0
STELLAR BANCORP INC COMMON 858927106   622,219 22,238 SH   DFND 2 0 0 22,238
STELLAR BANCORP INC COMMON 858927106   577,227 20,630 SH   DFND 4 1,754 0 18,876
STELLAR BANCORP INC COMMON 858927106   944,073 33,741 SH   DFND 5 33,741 0 0
STELLAR V CAP CORP UNIT G8475V129   2,068,000 200,000 SH   DFND 5 200,000 0 0
STEM INC COMMON 85859N300   75 12 SH   DFND 4 0 0 12
STEM INC COMMON 85859N300   293 47 SH   DFND 6 47 0 0
STEPAN CO COMMON 858586100   556,170 10,190 SH   DFND 2 0 0 10,190
STEPAN CO COMMON 858586100   1,375,471 25,201 SH   DFND 4 17,788 0 7,413
STEPAN CO COMMON 858586100   273 5 SH   DFND 5 5 0 0
STEPAN CO COMMON 858586100   1,031,889 18,906 SH   DFND 5 18,906 0 0
STEPSTONE GROUP INC COMMON 85914M107   833 15 SH   OTR 23 0 0 15
STEPSTONE GROUP INC COMMON 85914M107   2,966,475 53,450 SH   DFND 2 23,798 0 29,652
STEPSTONE GROUP INC COMMON 85914M107   4,836,714 87,148 SH   DFND 8 87,148 0 0
STEPSTONE GROUP INC COMMON 85914M107   183,150 3,300 SH   DFND 5 3,180 0 120
STEPSTONE GROUP INC COMMON 85914M107   74,613,816 1,344,393 SH   DFND 4 1,277,440 0 66,953
STEREOTAXIS INC COMMON 85916J409   3,553 1,676 SH   DFND 6 1,676 0 0
STEREOTAXIS INC COMMON 85916J409   57,369 27,061 SH   DFND 2 0 0 27,061
STERIS PLC COMMON G8473T100   60,606 252 SH   OTR 23 0 0 252
STERIS PLC COMMON G8473T100   65,340 272 SH   OTR 2 227 0 45
STERIS PLC COMMON G8473T100   244,784 1,019 SH   OTR 1 89 0 930
STERIS PLC COMMON G8473T100   2,883 12 SH   OTR 11 0 12 0
STERIS PLC COMMON G8473T100   3,123 13 SH   OTR 4 0 13 0
STERIS PLC COMMON G8473T100   5,870,737 24,439 SH   DFND 11 24,437 0 2
STERIS PLC COMMON G8473T100   55,298,844 230,200 SH   DFND 4 105,423 0 124,777
STERIS PLC COMMON G8473T100   48,800,933 203,151 SH   DFND 2 1,264 0 201,887
STERIS PLC COMMON G8473T100   13,428,538 55,901 SH   DFND 5 55,901 0 0
STERIS PLC COMMON G8473T100   13,215,463 55,014 SH   DFND 2 55,014 0 0
STERIS PLC COMMON G8473T100   1,602,988 6,673 SH   DFND 24 6,673 0 0
STERIS PLC COMMON G8473T100   16,564,758 68,956 SH   DFND 5 9,412 0 59,544
STERIS PLC COMMON G8473T100   16,575 69 SH   DFND 15 69 0 0
STERIS PLC COMMON G8473T100   1,777,148 7,398 SH   DFND 8 6,500 0 898
STERIS PLC COMMON G8473T100   1,745,439 7,266 SH   DFND 1 118 0 7,148
STERIS PLC COMMON G8473T100   3,197,568 13,311 SH   DFND 6 13,311 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   231 1 SH   OTR 4 0 1 0
STERLING INFRASTRUCTURE INC COMMON 859241101   4,195,594 18,184 SH   DFND 2 4,077 0 14,107
STERLING INFRASTRUCTURE INC COMMON 859241101   1,873,989 8,122 SH   DFND 5 8,087 0 35
STERLING INFRASTRUCTURE INC COMMON 859241101   21,202,703 91,894 SH   DFND 4 67,836 0 24,058
STERLING INFRASTRUCTURE INC COMMON 859241101   34,148 148 SH   DFND 6 148 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   986,140 4,274 SH   DFND 8 4,274 0 0
STEVANATO GROUP S P A COMMON T9224W109   1,637 67 SH   DFND 4 0 0 67
STEVANATO GROUP S P A COMMON T9224W109   12,337 505 SH   DFND 5 505 0 0
STEWART INFORMATION SVCS COR COMMON 860372101   1,452 22 SH   OTR 23 0 0 22
STEWART INFORMATION SVCS COR COMMON 860372101   1,579,847 24,268 SH   DFND 4 12,714 0 11,554
STEWART INFORMATION SVCS COR COMMON 860372101   855,609 13,143 SH   DFND 2 0 0 13,143
STEWART INFORMATION SVCS COR COMMON 860372101   11,653 179 SH   DFND 5 179 0 0
STEWART INFORMATION SVCS COR COMMON 860372101   247,966 3,809 SH   DFND 5 3,809 0 0
STIFEL FINL CORP COMMON 860630102   78,474 756 SH   OTR 23 0 0 756
STIFEL FINL CORP COMMON 860630102   6,227 60 SH   OTR 1 0 0 60
STIFEL FINL CORP COMMON 860630102   9,884,526 95,245 SH   DFND 2 0 0 95,245
STIFEL FINL CORP COMMON 860630102   10,378 100 SH   DFND 23 100 0 0
STIFEL FINL CORP COMMON 860630102   14,017,565 135,070 SH   DFND 4 65,600 0 69,470
STIFEL FINL CORP COMMON 860630102   334,483 3,223 SH   DFND 5 3,223 0 0
STIFEL FINL CORP COMMON 860630102   957,163 9,223 SH   DFND 5 9,223 0 0
STITCH FIX INC COMMON 860897107   2,590 700 SH   DFND 5 700 0 0
STITCH FIX INC COMMON 860897107   4,840 1,308 SH   DFND 4 0 0 1,308
STITCH FIX INC COMMON 860897107   185,622 50,168 SH   DFND 2 0 0 50,168
STITCH FIX INC COMMON 860897107   183,990 49,727 SH   DFND 6 49,727 0 0
STMICROELECTRONICS N V ADR 861012102   395 13 SH   OTR 4 0 13 0
STMICROELECTRONICS N V ADR 861012102   5,352 176 SH   OTR 2 176 0 0
STMICROELECTRONICS N V ADR 861012102   1,064 35 SH   OTR 23 0 0 35
STMICROELECTRONICS N V ADR 861012102   14,810 487 SH   OTR 1 0 0 487
STMICROELECTRONICS N V ADR 861012102   1,747,632 57,469 SH   DFND 4 25,202 0 32,267
STMICROELECTRONICS N V ADR 861012102   15,534,158 510,824 SH   DFND 8 510,824 0 0
STMICROELECTRONICS N V ADR 861012102   77,819 2,559 SH   DFND 6 2,559 0 0
STMICROELECTRONICS N V ADR 861012102   84,270,854 2,771,156 SH   DFND 5 2,771,156 0 0
STMICROELECTRONICS N V ADR 861012102   27,704 911 SH   DFND 1 135 0 776
STMICROELECTRONICS N V ADR 861012102   13,046 429 SH   DFND 2 93 0 336
STMICROELECTRONICS N V ADR 861012102   166,895 5,488 SH   DFND 5 5,068 0 420
STOCK YDS BANCORP INC COMMON 861025104   944,680 11,961 SH   DFND 5 11,961 0 0
STOCK YDS BANCORP INC COMMON 861025104   10,899 138 SH   DFND 5 138 0 0
STOCK YDS BANCORP INC COMMON 861025104   917,116 11,612 SH   DFND 4 930 0 10,682
STOCK YDS BANCORP INC COMMON 861025104   982,195 12,436 SH   DFND 2 0 0 12,436
STOKE THERAPEUTICS INC COMMON 86150R107   987 87 SH   DFND 4 0 0 87
STOKE THERAPEUTICS INC COMMON 86150R107   219,815 19,367 SH   DFND 2 0 0 19,367
STOKE THERAPEUTICS INC COMMON 86150R107   70,381 6,201 SH   DFND 25 6,201 0 0
STONECO LTD COMMON G85158106   5,037 314 SH   OTR 1 314 0 0
STONECO LTD COMMON G85158106   269,889 16,826 SH   DFND 4 543 0 16,283
STONECO LTD COMMON G85158106   468,817 29,228 SH   DFND 6 29,228 0 0
STONECO LTD COMMON G85158106   1,840,430 114,740 SH   DFND 2 0 0 114,740
STONECO LTD COMMON G85158106   1,435,564 89,499 SH   DFND 5 89,499 0 0
STONECO LTD COMMON G85158106   30,059 1,874 SH   DFND 24 1,874 0 0
STONECO LTD COMMON G85158106   513 32 SH   DFND 5 32 0 0
STONERIDGE INC COMMON 86183P102   70 10 SH   DFND 5 10 0 0
STONERIDGE INC COMMON 86183P102   4,326,277 614,528 SH   DFND 5 614,528 0 0
STONEX GROUP INC COMMON 861896108   43,700,582 479,488 SH   DFND 4 403,701 0 75,787
STONEX GROUP INC COMMON 861896108   3,479,452 38,177 SH   DFND 2 16,809 0 21,368
STONEX GROUP INC COMMON 861896108   3,698,006 40,575 SH   DFND 5 36,451 0 4,124
STONEX GROUP INC COMMON 861896108   3,453,112 37,888 SH   DFND 8 37,888 0 0
STONEX GROUP INC COMMON 861896108   1,476,195 16,197 SH   DFND 5 16,197 0 0
STRATASYS LTD COMMON M85548101   6,286 548 SH   DFND 5 348 0 200
STRATASYS LTD COMMON M85548101   3,806,285 331,847 SH   DFND 5 331,847 0 0
STRATEGIC ED INC COMMON 86272C103   1,541,023 18,102 SH   DFND 2 6,715 0 11,387
STRATEGIC ED INC COMMON 86272C103   12,499,723 146,831 SH   DFND 4 122,612 0 24,219
STRATEGIC ED INC COMMON 86272C103   1,958 23 SH   DFND 5 23 0 0
STRATEGIC ED INC COMMON 86272C103   232,064 2,726 SH   DFND 8 2,726 0 0
STRATEGIC ED INC COMMON 86272C103   199,204 2,340 SH   DFND 15 2,340 0 0
STRATEGIC ED INC COMMON 86272C103   1,634,070 19,195 SH   DFND 5 19,195 0 0
STRATEGIC ED INC COMMON 86272C103   616,341 7,240 SH   DFND 16 7,240 0 0
NASDAQ 7 HANDL INDEX ETF FUND 86280R506   1,042,672 48,138 SH   OTR 23 0 0 48,138
NASDAQ 7 HANDL INDEX ETF FUND 86280R506   22 1 SH   DFND 5 1 0 0
NASDAQ 7 HANDL INDEX ETF FUND 86280R506   6,498 300 SH   DFND 2 300 0 0
EVENTIDE US MARKET ETF FUND 86280R787   104 4 SH   OTR 23 0 0 4
EVENTIDE HIGH DIVIDEND ETF FUND 86280R811   102 4 SH   OTR 23 0 0 4
STRATTEC SEC CORP COMMON 863111100   303,585 4,880 SH   DFND 5 4,880 0 0
STRATTEC SEC CORP COMMON 863111100   113,969 1,832 SH   DFND 2 0 0 1,832
STRATUS PPTYS INC COMMON 863167201   9,440 500 SH   OTR 23 0 0 500
STRATUS PPTYS INC COMMON 863167201   50,938 2,698 SH   DFND 5 2,698 0 0
STRATUS PPTYS INC COMMON 863167201   2,379 126 SH   DFND 6 126 0 0
STRATUS PPTYS INC COMMON 863167201   59,585 3,156 SH   DFND 2 0 0 3,156
STRAWBERRY FIELDS REIT INC COMMON 863182101   254,868 24,181 SH   DFND 5 24,181 0 0
STRAWBERRY FIELDS REIT INC COMMON 863182101   1,950 185 SH   DFND 6 185 0 0
STRAWBERRY FIELDS REIT INC COMMON 863182101   35,941 3,410 SH   DFND 2 0 0 3,410
STRIDE INC COMMON 86333M108   346,859 2,389 SH   DFND 8 2,389 0 0
STRIDE INC COMMON 86333M108   17,918,333 123,413 SH   DFND 4 90,123 0 33,290
STRIDE INC COMMON 86333M108   3,519,841 24,243 SH   DFND 2 4,042 0 20,201
STRIDE INC COMMON 86333M108   23,581,905 162,421 SH   DFND 5 162,421 0 0
STRIDE INC COMMON 86333M108   429,617 2,959 SH   DFND 5 2,959 0 0
STRIDE INC COMMON 86333M108   1,581,700 10,894 SH   DFND 16 10,894 0 0
STRIDE INC COMMON 86333M108   535,606 3,689 SH   DFND 15 3,689 0 0
STRIDE INC BOND 86333MAA6   46,261 17,000 PRN   DFND 5 17,000 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   7,342 354 SH   OTR 1 0 0 354
STRUCTURE THERAPEUTICS INC ADR 86366E106   75,577 3,644 SH   DFND 6 3,644 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   10,225 493 SH   DFND 1 0 0 493
STRUCTURE THERAPEUTICS INC ADR 86366E106   787,104 37,951 SH   DFND 5 28,019 0 9,932
STRYKER CORPORATION COMMON 863667101   3,301,137 8,344 SH   OTR 13 0 8,344 0
STRYKER CORPORATION COMMON 863667101   1,635,534 4,134 SH   OTR 1 2,907 0 1,227
STRYKER CORPORATION COMMON 863667101   14,880,831 37,613 SH   OTR 2 32,149 0 5,464
STRYKER CORPORATION COMMON 863667101   528,428 1,335 SH   OTR 23 0 0 1,335
STRYKER CORPORATION COMMON 863667101   77,543 196 SH   OTR 4 0 196 0
STRYKER CORPORATION COMMON 863667101   478,324,583 1,209,020 SH   DFND 2 605,883 0 603,137
STRYKER CORPORATION COMMON 863667101   60,252,075 152,294 SH   DFND 10 139,161 0 13,133
STRYKER CORPORATION COMMON 863667101   4,941,023 12,489 SH   DFND 24 12,489 0 0
STRYKER CORPORATION COMMON 863667101   2,855,055,883 7,216,404 SH   DFND 4 6,399,727 17,833 798,844
STRYKER CORPORATION COMMON 863667101   5,911,899 14,943 SH   DFND 1 4,305 0 10,638
STRYKER CORPORATION COMMON 863667101   9,147,361 23,121 SH   DFND 24 23,121 0 0
STRYKER CORPORATION COMMON 863667101   429,216,826 1,084,894 SH   DFND 5 186,879 0 898,015
STRYKER CORPORATION COMMON 863667101   354,687,438 896,513 SH   DFND 8 746,390 73,778 76,345
STRYKER CORPORATION COMMON 863667101   11,166,261 28,224 SH   DFND 15 28,224 0 0
STRYKER CORPORATION COMMON 863667101   82,787,160 209,254 SH   DFND 11 209,254 0 0
STRYKER CORPORATION COMMON 863667101   187,133 473 SH   DFND 23 473 0 0
STRYKER CORPORATION COMMON 863667101   294,760,966 745,042 SH   DFND 5 745,042 0 0
STRYKER CORPORATION COMMON 863667101   38,788,752 98,043 SH   DFND 16 98,043 0 0
STRYKER CORPORATION COMMON 863667101   791,260 2,000 SH   DFND 25 2,000 0 0
STRYKER CORPORATION COMMON 863667101   21,968,938 55,529 SH   DFND 6 55,529 0 0
STRYKER CORPORATION COMMON 863667101   76,599,902 193,615 SH   DFND 2 193,615 0 0
STRYKER CORPORATION COMMON 863667101   92,970,281 234,993 SH   DFND 27 234,993 0 0
STRYKER CORPORATION OPTION 863667901   52,025,345 131,500 SH Call DFND 5 131,500 0 0
STRYKER CORPORATION OPTION 863667951   34,221,995 86,500 SH Put DFND 5 86,500 0 0
STURM RUGER & CO INC COMMON 864159108   3,913 109 SH   OTR 1 109 0 0
STURM RUGER & CO INC COMMON 864159108   272,445 7,589 SH   DFND 2 0 0 7,589
STURM RUGER & CO INC COMMON 864159108   2,028,278 56,498 SH   DFND 5 56,498 0 0
STURM RUGER & CO INC COMMON 864159108   683,536 19,040 SH   DFND 4 18,185 0 855
SUBURBAN PROPANE PARTNERS L COMMON 864482104   74,120 4,000 SH   OTR 2 4,000 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104   2,594 140 SH   DFND 4 0 0 140
SUBURBAN PROPANE PARTNERS L COMMON 864482104   16,103 869 SH   DFND 5 869 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104   23,371,778 1,261,294 SH   DFND 5 1,261,294 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   74,084 4,903 SH   OTR 1 400 0 4,503
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   16,938 1,121 SH   OTR 4 0 1,121 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   43,018 2,847 SH   OTR 2 2,847 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   33,842 2,239 SH   OTR 23 0 0 2,239
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   66,620 4,409 SH   DFND 2 407 0 4,002
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   126,622 8,380 SH   DFND 1 957 0 7,423
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   16,935,889 1,120,839 SH   DFND 4 1,049,990 0 70,849
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   575,162 38,065 SH   DFND 5 38,065 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   117,299 7,763 SH   DFND 6 7,763 0 0
SUMMIT HOTEL PPTYS BOND 866082AA8   3,147,932 3,264,000 PRN   DFND 5 3,264,000 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100   2,311 454 SH   DFND 5 454 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100   1,128,478 221,705 SH   DFND 4 221,246 0 459
SUMMIT HOTEL PPTYS INC COMMON 866082100   1,307,769 256,929 SH   DFND 5 256,929 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100   710,544 139,596 SH   DFND 2 87,700 0 51,896
SUMMIT MIDSTREAM CORPORATION COMMON 86614G101   114,727 4,677 SH   DFND 2 0 0 4,677
SUMMIT MIDSTREAM CORPORATION COMMON 86614G101   34,342 1,400 SH   DFND 5 1,400 0 0
SUMMIT THERAPEUTICS INC COMMON 86627T108   15 0 SH   OTR 23 0 0 0
SUMMIT THERAPEUTICS INC COMMON 86627T108   3,119,818 146,608 SH   DFND 4 4,035 0 142,573
SUMMIT THERAPEUTICS INC COMMON 86627T108   1,266,139 59,499 SH   DFND 6 59,499 0 0
SUN CMNTYS INC COMMON 866674104   60,010,018 474,425 SH   OTR 22 0 474,425 0
SUN CMNTYS INC COMMON 866674104   253 2 SH   OTR 4 0 2 0
SUN CMNTYS INC COMMON 866674104   3,542 28 SH   OTR 1 0 0 28
SUN CMNTYS INC COMMON 866674104   11,053 87 SH   OTR 23 0 0 87
SUN CMNTYS INC COMMON 866674104   125,858 995 SH   DFND 1 0 0 995
SUN CMNTYS INC COMMON 866674104   15,440,002 122,065 SH   DFND 6 122,065 0 0
SUN CMNTYS INC COMMON 866674104   12,708,830 100,473 SH   DFND 2 100,463 0 10
SUN CMNTYS INC COMMON 866674104   15,880,687 125,548 SH   DFND 4 108,638 0 16,910
SUN CMNTYS INC COMMON 866674104   833,696 6,591 SH   DFND 24 6,591 0 0
SUN CMNTYS INC COMMON 866674104   991,935 7,842 SH   DFND 5 4,842 0 3,000
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SUN CTRY AIRLS HLDGS INC COMMON 866683105   3,008 256 SH   DFND 6 256 0 0
SUN CTRY AIRLS HLDGS INC COMMON 866683105   284,115 24,180 SH   DFND 2 0 0 24,180
SUN LIFE FINANCIAL INC. COMMON 866796105   2,259 34 SH   OTR 1 0 0 34
SUN LIFE FINANCIAL INC. COMMON 866796105   11,176 168 SH   OTR 23 0 0 168
SUN LIFE FINANCIAL INC. COMMON 866796105   140,742,761 2,118,025 SH   DFND 4 2,101,977 0 16,048
SUN LIFE FINANCIAL INC. COMMON 866796105   186,990 2,814 SH   DFND 16 2,814 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   1,410,534 21,227 SH   DFND 5 21,227 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   271,648 4,088 SH   DFND 10 4,088 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   7,974 120 SH   DFND 23 120 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   14,864,533 223,695 SH   DFND 8 189,401 30,691 3,603
SUN LIFE FINANCIAL INC. COMMON 866796105   163,268 2,457 SH   DFND 15 2,457 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   310,787 4,677 SH   DFND 5 4,677 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   6,252,214 94,089 SH   DFND 24 94,089 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   1,044,926 15,725 SH   DFND 6 15,725 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   234,701 3,532 SH   DFND 2 3,532 0 0
SUNCAR TECHNOLOGY GROUP INC COMMON G85727108   4,702 1,844 SH   DFND 5 1,844 0 0
SUNCOKE ENERGY INC COMMON 86722A103   416,675 48,507 SH   DFND 2 8,143 0 40,364
SUNCOKE ENERGY INC COMMON 86722A103   2,386,233 277,792 SH   DFND 4 261,079 0 16,713
SUNCOKE ENERGY INC COMMON 86722A103   3,659 426 SH   DFND 5 426 0 0
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SUNCOR ENERGY INC NEW COMMON 867224107   1,610 43 SH   OTR 13 0 43 0
SUNCOR ENERGY INC NEW COMMON 867224107   1,348 36 SH   OTR 23 0 0 36
SUNCOR ENERGY INC NEW COMMON 867224107   1,498 40 SH   OTR 2 40 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   1,186,079 31,671 SH   DFND 2 9,517 0 22,154
SUNCOR ENERGY INC NEW COMMON 867224107   147,328 3,934 SH   DFND 24 3,934 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   2,150,828 57,432 SH   DFND 6 57,432 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   34,019,393 908,395 SH   DFND 8 825,673 64,264 18,458
SUNCOR ENERGY INC NEW COMMON 867224107   189,454,906 5,058,876 SH   DFND 4 5,007,005 0 51,871
SUNCOR ENERGY INC NEW COMMON 867224107   2,130,418 56,887 SH   DFND 15 56,887 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   4,365,117 116,558 SH   DFND 5 79,427 0 37,131
SUNCOR ENERGY INC NEW COMMON 867224107   220,581 5,890 SH   DFND 16 5,890 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   56,918,158 1,519,844 SH   DFND 5 1,519,844 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   187 5 SH   DFND 23 5 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   321,621 8,588 SH   DFND 10 8,588 0 0
SUNCOR ENERGY INC NEW OPTION 867224907   5,134,395 137,100 SH Call DFND 5 137,100 0 0
SUNCOR ENERGY INC NEW OPTION 867224957   3,745,000 100,000 SH Put DFND 5 100,000 0 0
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SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   1,779,188 33,200 SH   DFND 5 32,880 0 320
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   39,560,620 738,209 SH   DFND 5 738,209 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   2,680 50 SH   DFND 23 50 0 0
SUNOPTA INC COMMON 8676EP108   2,702,394 465,930 SH   DFND 4 434,110 0 31,820
SUNOPTA INC COMMON 8676EP108   411,585 70,963 SH   DFND 2 25,706 0 45,257
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SUNRISE COMMUNICATIONS AG ADR 867975104   372,438 6,586 SH   DFND 4 0 0 6,586
SUNRISE COMMUNICATIONS AG ADR 867975104   24,882 440 SH   DFND 24 440 0 0
SUNRISE COMMUNICATIONS AG ADR 867975104   373,569 6,606 SH   DFND 6 6,606 0 0
SUNRISE COMMUNICATIONS AG ADR 867975104   8,536,958 150,963 SH   DFND 5 150,963 0 0
SUNRISE RLTY TR INC COMMON 867981102   50,901 4,802 SH   DFND 2 0 0 4,802
SUNRISE RLTY TR INC COMMON 867981102   31,800 3,000 SH   DFND 5 3,000 0 0
SUNRISE RLTY TR INC COMMON 867981102   83,570 7,884 SH   DFND 5 7,884 0 0
SUNRISE RLTY TR INC COMMON 867981102   2,396 226 SH   DFND 6 226 0 0
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SUNRUN INC COMMON 86771W105   2,973,397 363,496 SH   DFND 4 249,854 0 113,642
SUNRUN INC COMMON 86771W105   380,566 46,524 SH   DFND 24 46,524 0 0
SUNRUN INC COMMON 86771W105   14,764,442 1,804,944 SH   DFND 5 1,804,944 0 0
SUNRUN INC COMMON 86771W105   31,820 3,890 SH   DFND 5 3,890 0 0
SUNRUN INC OPTION 86771W905   119,428 14,600 SH Call DFND 5 14,600 0 0
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SUNSTONE HOTEL INVS INC NEW COMMON 867892101   4,067,083 468,558 SH   DFND 5 468,558 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   19,554,669 2,252,842 SH   DFND 6 2,252,842 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   260 30 SH   DFND 5 30 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   2,097,088 241,600 SH   DFND 2 150,500 0 91,100
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   376,018 43,320 SH   DFND 8 43,320 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   8,202,617 945,002 SH   DFND 4 877,574 0 67,428
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SUPER GROUP SGHC LIMITED COMMON G8588X103   826,096 75,305 SH   DFND 2 0 0 75,305
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SUPER MICRO COMPUTER INC COMMON 86800U302   12,694 259 SH   DFND 10 259 0 0
SUPER MICRO COMPUTER INC COMMON 86800U302   22,523,183 459,453 SH   DFND 4 138,912 0 320,541
SUPER MICRO COMPUTER INC COMMON 86800U302   14,191,091 289,555 SH   DFND 2 289,555 0 0
SUPER MICRO COMPUTER INC COMMON 86800U302   124,191 2,534 SH   DFND 8 2,534 0 0
SUPER MICRO COMPUTER INC COMMON 86800U302   11,100,569 226,496 SH   DFND 2 755 0 225,741
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SUPER MICRO COMPUTER INC COMMON 86800U302   63,690,406 1,299,539 SH   DFND 6 1,299,539 0 0
SUPER MICRO COMPUTER INC COMMON 86800U302   133,846 2,731 SH   DFND 1 419 0 2,312
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SUPERCOM LTD NEW COMMON M87095309   31,161 3,002 SH   DFND 5 3,002 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102   10,300 1,000 SH   DFND 5 1,000 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102   2,627 255 SH   DFND 6 255 0 0
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SUPERNUS PHARMACEUTICALS INC COMMON 868459108   52,197 1,656 SH   DFND 5 1,656 0 0
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SUPERNUS PHARMACEUTICALS INC COMMON 868459108   803,634 25,496 SH   DFND 2 0 0 25,496
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   5,763,085 182,839 SH   DFND 5 182,839 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   795,218 25,229 SH   DFND 8 25,229 0 0
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SURGERY PARTNERS INC COMMON 86881A100   2,733,868 122,981 SH   DFND 4 74,392 0 48,589
SURGERY PARTNERS INC COMMON 86881A100   425,393 19,136 SH   DFND 5 19,136 0 0
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SURMODICS INC COMMON 868873100   195,462 6,579 SH   DFND 2 0 0 6,579
SURMODICS INC COMMON 868873100   624 21 SH   DFND 5 21 0 0
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SUTRO BIOPHARMA INC COMMON 869367102   120,121 168,260 SH   DFND 5 168,260 0 0
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SUZANO S A ADR 86959K105   1,741 185 SH   DFND 5 185 0 0
SUZANO S A ADR 86959K105   2,309,769 245,459 SH   DFND 6 245,459 0 0
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SWEETGREEN INC COMMON 87043Q108   204,213 13,724 SH   DFND 5 13,724 0 0
SWEETGREEN INC COMMON 87043Q108   728,227 48,940 SH   DFND 2 0 0 48,940
SWEETGREEN INC COMMON 87043Q108   10,155,392 682,486 SH   DFND 5 682,486 0 0
SWEETGREEN INC COMMON 87043Q108   588,608 39,557 SH   DFND 4 3,505 0 36,052
SWEETGREEN INC COMMON 87043Q108   165,644 11,132 SH   DFND 6 11,132 0 0
SWEETGREEN INC OPTION 87043Q908   819,888 55,100 SH Call DFND 5 55,100 0 0
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SWK HLDGS CORP COMMON 78501P203   663 45 SH   DFND 6 45 0 0
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SYLVAMO CORP COMMON 871332102   154,508 3,084 SH   DFND 5 3,084 0 0
SYLVAMO CORP COMMON 871332102   701 14 SH   DFND 2 0 0 14
SYLVAMO CORP COMMON 871332102   1,561,316 31,164 SH   DFND 5 31,164 0 0
SYLVAMO CORP COMMON 871332102   816,530 16,298 SH   DFND 2 29 0 16,269
SYLVAMO CORP COMMON 871332102   2,396,233 47,829 SH   DFND 4 25,868 0 21,961
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SYMBOTIC INC COMMON 87151X101   7,731 199 SH   DFND 6 199 0 0
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SYMBOTIC INC COMMON 87151X101   20,785 535 SH   DFND 5 535 0 0
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SYNAPTICS INC COMMON 87157D109   3,630,050 56,002 SH   DFND 2 1,505 0 54,497
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SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B400   170,394 24,875 SH   DFND 5 24,875 0 0
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SYNCHRONY FINANCIAL COMMON 87165B103   22,825 342 SH   DFND 10 342 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   13,028,449 195,212 SH   DFND 2 24,752 0 170,460
SYNCHRONY FINANCIAL COMMON 87165B103   179,931 2,696 SH   DFND 1 437 0 2,259
SYNCHRONY FINANCIAL COMMON 87165B103   24,026 360 SH   DFND 15 360 0 0
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SYNDAX PHARMACEUTICALS INC COMMON 87164F105   2,014,515 215,111 SH   DFND 4 163,068 0 52,043
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   491,990 52,535 SH   DFND 2 12,265 0 40,270
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SYNOPSYS INC COMMON 871607107   448,595 875 SH   DFND 24 875 0 0
SYNOPSYS INC COMMON 871607107   91,385,210 178,250 SH   DFND 6 178,250 0 0
SYNOPSYS INC COMMON 871607107   48,268,822 94,150 SH   DFND 2 94,150 0 0
SYNOPSYS INC COMMON 871607107   38,522,775 75,140 SH   DFND 8 54,445 8,336 12,359
SYNOPSYS INC COMMON 871607107   1,432,428 2,794 SH   DFND 15 2,794 0 0
SYNOPSYS INC COMMON 871607107   3,393,942 6,620 SH   DFND 10 6,620 0 0
SYNOPSYS INC COMMON 871607107   163,597,726 319,103 SH   DFND 2 129,841 0 189,262
SYNOPSYS INC COMMON 871607107   7,748,133 15,113 SH   DFND 1 240 0 14,873
SYNOPSYS INC COMMON 871607107   2,255,792 4,400 SH   DFND 18 4,400 0 0
SYNOPSYS INC COMMON 871607107   25,037,240 48,836 SH   DFND 24 48,836 0 0
SYNOPSYS INC COMMON 871607107   113,331,097 221,056 SH   DFND 5 11,203 0 209,853
SYNOPSYS INC OPTION 871607907   35,221,116 68,700 SH Call DFND 5 68,700 0 0
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SYNOVUS FINL CORP COMMON 87161C501   25,254 488 SH   OTR 1 488 0 0
SYNOVUS FINL CORP COMMON 87161C501   13,196 255 SH   OTR 2 0 0 255
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SYNOVUS FINL CORP COMMON 87161C501   10,617,496 205,169 SH   DFND 4 127,171 0 77,998
SYNOVUS FINL CORP COMMON 87161C501   8,435 163 SH   DFND 23 163 0 0
SYNOVUS FINL CORP COMMON 87161C501   6,702,919 129,525 SH   DFND 2 718 0 128,807
SYNOVUS FINL CORP COMMON 87161C501   311,018 6,010 SH   DFND 5 6,010 0 0
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SYSCO CORP COMMON 871829107   30,523 403 SH   OTR 13 0 403 0
SYSCO CORP COMMON 871829107   2,451,780 32,371 SH   OTR 2 20,170 0 12,201
SYSCO CORP COMMON 871829107   414,347 5,470 SH   OTR 23 0 0 5,470
SYSCO CORP COMMON 871829107   5,681 75 SH   OTR 4 0 75 0
SYSCO CORP COMMON 871829107   10,598,525 139,933 SH   DFND 27 139,933 0 0
SYSCO CORP COMMON 871829107   41,958,646 553,872 SH   DFND 4 278,204 0 275,667
SYSCO CORP COMMON 871829107   264,257 3,489 SH   DFND 1 389 0 3,100
SYSCO CORP COMMON 871829107   18,405 243 SH   DFND 10 243 0 0
SYSCO CORP COMMON 871829107   3,334,605 44,027 SH   DFND 24 44,027 0 0
SYSCO CORP COMMON 871829107   20,645,361 272,582 SH   DFND 2 272,582 0 0
SYSCO CORP COMMON 871829107   30,542,685 403,257 SH   DFND 2 15,489 0 387,768
SYSCO CORP COMMON 871829107   51,655 682 SH   DFND 15 682 0 0
SYSCO CORP COMMON 871829107   22,080,255 291,527 SH   DFND 5 282,098 0 9,429
SYSCO CORP COMMON 871829107   10,679 141 SH   DFND 23 141 0 0
SYSCO CORP COMMON 871829107   689,991 9,110 SH   DFND 8 9,110 0 0
SYSCO CORP COMMON 871829107   30,038,333 396,598 SH   DFND 6 396,598 0 0
SYSCO CORP COMMON 871829107   69,495,691 917,556 SH   DFND 5 917,556 0 0
SYSCO CORP OPTION 871829907   5,104,876 67,400 SH Call DFND 5 67,400 0 0
SYSTEM1 INC COMMON 87200P208   232 42 SH   DFND 6 42 0 0
SYSTEM1 INC COMMON 87200P208   547 99 SH   DFND 5 99 0 0
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T ROWE PRICE US EQY RESEARCH FUND 87283Q503   5,575,154 143,357 SH   OTR 23 0 0 143,357
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T-MOBILE US INC COMMON 872590104   669,987 2,812 SH   OTR 1 636 0 2,176
T-MOBILE US INC COMMON 872590104   236,116 991 SH   OTR 13 0 991 0
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T-MOBILE US INC COMMON 872590104   498,967,189 2,094,126 SH   DFND 4 1,704,351 0 389,775
T-MOBILE US INC COMMON 872590104   63,940,645 268,365 SH   DFND 2 268,365 0 0
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T-MOBILE US INC COMMON 872590104   1,281,601 5,379 SH   DFND 1 1,287 0 4,092
T-MOBILE US INC COMMON 872590104   83,474,449 350,350 SH   DFND 5 44,047 0 306,303
T-MOBILE US INC COMMON 872590104   82,183,975 344,934 SH   DFND 24 344,934 0 0
T-MOBILE US INC COMMON 872590104   83,389,332 349,993 SH   DFND 2 15,653 0 334,340
T-MOBILE US INC OPTION 872590904   22,634,700 95,000 SH Call DFND 5 95,000 0 0
T-MOBILE US INC OPTION 872590954   15,629,856 65,600 SH Put DFND 5 65,600 0 0
T1 ENERGY INC COMMON 35834F104   64,828 52,706 SH   DFND 2 0 0 52,706
T1 ENERGY INC COMMON 35834F104   6,150 5,000 SH   DFND 5 5,000 0 0
TABOOLA.COM LTD COMMON M8744T106   575 157 SH   DFND 6 157 0 0
TABOOLA.COM LTD COMMON M8744T106   10,980 3,000 SH   DFND 5 3,000 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   79,640 7,854 SH   DFND 16 7,854 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   588,992 58,086 SH   DFND 5 58,086 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   537 53 SH   DFND 5 53 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   26,567 2,620 SH   DFND 15 2,620 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   91 9 SH   DFND 6 9 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   3,306 326 SH   DFND 4 0 0 326
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   112,392 11,084 SH   DFND 2 0 0 11,084
TACTILE SYS TECHNOLOGY INC OPTION 87357P900   4,056 400 SH Call DFND 5 400 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   1,979,523 8,740 SH   OTR 1 4,826 0 3,914
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   1,929,468 8,519 SH   OTR 4 0 649 7,870
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   8,370,617 36,958 SH   OTR 13 0 36,958 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   15,854 70 SH   OTR 11 0 70 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   10,927,010 48,245 SH   OTR 2 36,526 7,500 4,219
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   1,140,868 5,037 SH   OTR 23 0 0 5,037
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   53,704,629 237,117 SH   DFND 15 126,013 0 111,104
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   417,939,506 1,845,289 SH   DFND 8 1,450,464 47,156 347,669
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   715,280,259 3,158,109 SH   DFND 5 706,905 0 2,451,204
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   3,619,314,885 15,980,020 SH   DFND 4 14,883,528 0 1,096,491
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   41,665,553 183,962 SH   DFND 11 183,948 0 14
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   773,975,444 3,417,261 SH   DFND 2 1,628,172 0 1,789,089
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   50,106,836 221,232 SH   DFND 24 221,232 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   378,323,460 1,670,376 SH   DFND 10 1,534,473 0 135,903
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   25,066,328 110,673 SH   DFND 1 5,496 0 105,177
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   429,199 1,895 SH   DFND 18 1,895 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   1,353,278 5,975 SH   DFND 24 5,975 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   221,834,272 979,444 SH   DFND 5 979,444 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   97,109,852 428,760 SH   DFND 16 428,760 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   75,478 333 SH   DFND 23 333 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   7,247,680 32,000 SH   DFND 25 32,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900   98,047,521 432,900 SH Call DFND 5 432,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950   761,323,486 3,361,400 SH Put DFND 5 3,361,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   82,812 341 SH   OTR 4 0 341 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   615,382 2,534 SH   OTR 2 717 1,780 37
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   42,984 177 SH   OTR 23 0 0 177
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   225,851 930 SH   OTR 1 12 0 918
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   3,400 14 SH   OTR 24 0 14 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   12,681,141 52,218 SH   OTR 13 0 52,218 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   22,868,456 94,167 SH   DFND 1 121 0 94,046
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   1,426,905,576 5,875,666 SH   DFND 4 5,559,479 0 316,187
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   86,927,186 357,946 SH   DFND 24 357,946 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   282,940,164 1,165,082 SH   DFND 2 246,101 0 918,981
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   5,740,488 23,638 SH   DFND 6 23,638 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   1,821,861 7,502 SH   DFND 15 7,502 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   53,436,714 220,040 SH   DFND 8 220,040 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   317,624,967 1,307,905 SH   DFND 5 23,176 0 1,284,729
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   30,740,682 126,583 SH   DFND 16 126,583 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   152,756,536 629,016 SH   DFND 5 629,016 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   15,606,998 64,266 SH   DFND 24 64,266 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   23,131,463 95,250 SH   DFND 2 95,250 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   18,418,473 75,843 SH   DFND 27 75,843 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909   4,857,000 20,000 SH Call DFND 5 20,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959   4,905,570 20,200 SH Put DFND 5 20,200 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   31,059 2,009 SH   OTR 1 416 0 1,593
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   912 59 SH   OTR 23 0 0 59
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   30,858 1,996 SH   OTR 2 1,996 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   7,993 517 SH   OTR 4 0 517 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   31,477 2,036 SH   DFND 2 609 0 1,427
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   2,517,738 162,855 SH   DFND 4 160,268 0 2,587
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   50,894 3,292 SH   DFND 5 3,292 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   40,907 2,646 SH   DFND 1 392 0 2,254
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   67,236 4,349 SH   DFND 6 4,349 0 0
TAL EDUCATION GROUP ADR 874080104   29,546 2,891 SH   DFND 8 2,891 0 0
TAL EDUCATION GROUP ADR 874080104   575,917 56,352 SH   DFND 4 52,456 0 3,896
TAL EDUCATION GROUP ADR 874080104   5,411,265 529,478 SH   DFND 6 529,478 0 0
TAL EDUCATION GROUP ADR 874080104   947,476 92,708 SH   DFND 2 92,708 0 0
TAL EDUCATION GROUP ADR 874080104   22,024 2,155 SH   DFND 5 2,155 0 0
TAL EDUCATION GROUP ADR 874080104   16,761,536 1,640,072 SH   DFND 5 1,640,072 0 0
TAL EDUCATION GROUP ADR 874080104   17,476 1,710 SH   DFND 24 1,710 0 0
TALEN ENERGY CORP COMMON 87422Q109   53,013,477 182,321 SH   DFND 5 181,056 0 1,265
TALEN ENERGY CORP COMMON 87422Q109   14,456,794 49,719 SH   DFND 5 49,719 0 0
TALEN ENERGY CORP COMMON 87422Q109   9,121,746 31,371 SH   DFND 4 3,783 0 27,588
TALEN ENERGY CORP COMMON 87422Q109   197,724 680 SH   DFND 24 680 0 0
TALKSPACE INC COMMON 87427V103   161,732 58,177 SH   DFND 2 0 0 58,177
TALKSPACE INC COMMON 87427V103   670 241 SH   DFND 4 0 0 241
TALKSPACE INC COMMON 87427V103   883,117 317,668 SH   DFND 5 317,668 0 0
TALKSPACE INC COMMON 87427V103   66,628 23,967 SH   DFND 6 23,967 0 0
TALOS ENERGY INC COMMON 87484T108   482,622 56,913 SH   DFND 2 0 0 56,913
TALOS ENERGY INC COMMON 87484T108   2,248,464 265,149 SH   DFND 5 265,149 0 0
TALOS ENERGY INC COMMON 87484T108   229 27 SH   DFND 5 27 0 0
TALOS ENERGY INC COMMON 87484T108   547,401 64,552 SH   DFND 4 21,672 0 42,880
TANDEM DIABETES CARE INC COMMON 875372203   588,931 31,595 SH   DFND 2 0 0 31,595
TANDEM DIABETES CARE INC COMMON 875372203   75,343 4,042 SH   DFND 5 4,042 0 0
TANDEM DIABETES CARE INC COMMON 875372203   6,159,047 330,421 SH   DFND 5 330,421 0 0
TANDEM DIABETES CARE INC COMMON 875372203   3,657,093 196,196 SH   DFND 4 172,067 0 24,129
TANGER INC COMMON 875465106   1,162 38 SH   OTR 13 0 38 0
TANGER INC COMMON 875465106   712,208 23,290 SH   DFND 8 23,290 0 0
TANGER INC COMMON 875465106   104,859 3,429 SH   DFND 24 3,429 0 0
TANGER INC COMMON 875465106   14,121,752 461,797 SH   DFND 4 395,346 0 66,451
TANGER INC COMMON 875465106   5,011,083 163,868 SH   DFND 2 90,965 0 72,903
TANGER INC COMMON 875465106   2,701,437 88,340 SH   DFND 5 88,340 0 0
TANGER INC COMMON 875465106   1,127,648 36,875 SH   DFND 5 3,034 0 33,841
TANGO THERAPEUTICS INC COMMON 87583X109   20 4 SH   DFND 4 0 0 4
TANGO THERAPEUTICS INC COMMON 87583X109   155,786 30,427 SH   DFND 6 30,427 0 0
TANGO THERAPEUTICS INC COMMON 87583X109   185,569 36,244 SH   DFND 2 0 0 36,244
TAPESTRY INC COMMON 876030107   1,756 20 SH   OTR 4 0 20 0
TAPESTRY INC COMMON 876030107   117,753 1,341 SH   OTR 1 312 0 1,029
TAPESTRY INC COMMON 876030107   121,266 1,381 SH   OTR 2 1,337 0 44
TAPESTRY INC COMMON 876030107   12,544 142 SH   OTR 23 0 0 142
TAPESTRY INC COMMON 876030107   1,005,688 11,453 SH   DFND 8 11,453 0 0
TAPESTRY INC COMMON 876030107   10,252,081 116,753 SH   DFND 2 116,753 0 0
TAPESTRY INC COMMON 876030107   248,063 2,825 SH   DFND 1 187 0 2,638
TAPESTRY INC COMMON 876030107   8,273,107 94,216 SH   DFND 2 2,332 0 91,884
TAPESTRY INC COMMON 876030107   264,923 3,017 SH   DFND 6 3,017 0 0
TAPESTRY INC COMMON 876030107   52,660,255 599,661 SH   DFND 4 257,548 0 342,113
TAPESTRY INC COMMON 876030107   301,364 3,432 SH   DFND 24 3,432 0 0
TAPESTRY INC COMMON 876030107   50,491 575 SH   DFND 10 575 0 0
TAPESTRY INC COMMON 876030107   6,761 77 SH   DFND 23 77 0 0
TAPESTRY INC COMMON 876030107   4,964,075 56,532 SH   DFND 5 56,532 0 0
TAPESTRY INC COMMON 876030107   11,242,226 128,029 SH   DFND 5 128,029 0 0
TAPESTRY INC OPTION 876030907   1,756,200 20,000 SH Call DFND 5 20,000 0 0
TARGA RES CORP COMMON 87612G101   5,745 33 SH   OTR 4 0 33 0
TARGA RES CORP COMMON 87612G101   36,557 210 SH   OTR 2 210 0 0
TARGA RES CORP COMMON 87612G101   1,044 6 SH   OTR 13 0 6 0
TARGA RES CORP COMMON 87612G101   59,709 343 SH   OTR 23 0 0 343
TARGA RES CORP COMMON 87612G101   118,374 680 SH   OTR 1 158 0 522
TARGA RES CORP COMMON 87612G101   124,815 717 SH   DFND 1 212 0 505
TARGA RES CORP COMMON 87612G101   98,007 563 SH   DFND 24 563 0 0
TARGA RES CORP COMMON 87612G101   17,202,760 98,821 SH   DFND 2 618 0 98,203
TARGA RES CORP COMMON 87612G101   23,572,347 135,411 SH   DFND 8 135,411 0 0
TARGA RES CORP COMMON 87612G101   40,551,141 232,850 SH   DFND 4 99,176 0 133,673
TARGA RES CORP COMMON 87612G101   5,765,007 33,117 SH   DFND 6 33,117 0 0
TARGA RES CORP COMMON 87612G101   10,518,239 60,421 SH   DFND 5 54,974 0 5,447
TARGA RES CORP COMMON 87612G101   3,133,266 17,999 SH   DFND 24 17,999 0 0
TARGA RES CORP COMMON 87612G101   2,680,832 15,400 SH   DFND 18 15,400 0 0
TARGA RES CORP COMMON 87612G101   21,241,242 122,020 SH   DFND 2 122,020 0 0
TARGA RES CORP COMMON 87612G101   6,229,279 35,784 SH   DFND 5 35,784 0 0
TARGA RES CORP COMMON 87612G101   37,949 218 SH   DFND 10 218 0 0
TARGA RES CORP COMMON 87612G101   59,187 340 SH   DFND 15 340 0 0
TARGA RES CORP OPTION 87612G901   487,424 2,800 SH Call DFND 5 2,800 0 0
TARGET CORP COMMON 87612E106   2,970,943 30,116 SH   OTR 2 30,035 0 81
TARGET CORP COMMON 87612E106   105,851 1,073 SH   OTR 1 118 0 955
TARGET CORP COMMON 87612E106   317,487 3,218 SH   OTR 23 0 0 3,218
TARGET CORP COMMON 87612E106   5,426 55 SH   OTR 4 0 55 0
TARGET CORP COMMON 87612E106   1,859,059 18,845 SH   DFND 15 18,845 0 0
TARGET CORP COMMON 87612E106   982,455 9,959 SH   DFND 8 9,959 0 0
TARGET CORP COMMON 87612E106   25,248,284 255,938 SH   DFND 2 255,938 0 0
TARGET CORP COMMON 87612E106   53,321,449 540,511 SH   DFND 4 306,467 0 234,043
TARGET CORP COMMON 87612E106   2,699,755 27,367 SH   DFND 27 27,367 0 0
TARGET CORP COMMON 87612E106   26,355,433 267,161 SH   DFND 5 250,144 0 17,017
TARGET CORP COMMON 87612E106   4,278,056 43,366 SH   DFND 24 43,366 0 0
TARGET CORP COMMON 87612E106   22,585,030 228,941 SH   DFND 2 29,462 0 199,479
TARGET CORP COMMON 87612E106   40,447 410 SH   DFND 23 410 0 0
TARGET CORP COMMON 87612E106   16,605,952 168,332 SH   DFND 5 168,332 0 0
TARGET CORP COMMON 87612E106   82,014,453 831,368 SH   DFND 6 831,368 0 0
TARGET CORP COMMON 87612E106   621,199 6,297 SH   DFND 1 3,981 0 2,316
TARGET CORP OPTION 87612E906   4,991,690 50,600 SH Call DFND 5 50,600 0 0
TARGET CORP OPTION 87612E956   20,223,250 205,000 SH Put DFND 5 205,000 0 0
TARGET HOSPITALITY CORP COMMON 87615L107   2,179 306 SH   DFND 6 306 0 0
TARGET HOSPITALITY CORP COMMON 87615L107   108,124 15,186 SH   DFND 2 0 0 15,186
TARGET HOSPITALITY CORP COMMON 87615L107   131,870 18,521 SH   DFND 5 18,521 0 0
TARGET HOSPITALITY CORP COMMON 87615L107   182,799 25,674 SH   DFND 4 24,332 0 1,342
TARSUS PHARMACEUTICALS INC COMMON 87650L103   10,573 261 SH   OTR 1 0 0 261
TARSUS PHARMACEUTICALS INC COMMON 87650L103   1,134 28 SH   OTR 23 0 0 28
TARSUS PHARMACEUTICALS INC COMMON 87650L103   4,324,159 106,743 SH   DFND 5 106,743 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103   485,836 11,993 SH   DFND 4 1,031 0 10,962
TARSUS PHARMACEUTICALS INC COMMON 87650L103   14,827 366 SH   DFND 1 0 0 366
TARSUS PHARMACEUTICALS INC COMMON 87650L103   117,479 2,900 SH   DFND 6 2,900 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103   742,103 18,319 SH   DFND 2 0 0 18,319
TASEKO MINES LTD COMMON 876511106   12,658,669 4,018,625 SH   DFND 5 4,018,625 0 0
TASEKO MINES LTD COMMON 876511106   1,802 572 SH   DFND 4 0 0 572
TASEKO MINES LTD COMMON 876511106   315 100 SH   DFND 5 100 0 0
TASKUS INC COMMON 87652V109   3,518,578 209,939 SH   DFND 5 209,939 0 0
TASKUS INC COMMON 87652V109   369 22 SH   DFND 6 22 0 0
TASKUS INC COMMON 87652V109   620 37 SH   DFND 25 37 0 0
TAT TECHNOLOGIES LTD COMMON M8740S227   326,717 10,698 SH   DFND 6 10,698 0 0
TAT TECHNOLOGIES LTD COMMON M8740S227   1,799,417 58,920 SH   DFND 5 58,920 0 0
TAYLOR DEVICES INC COMMON 877163105   13,367 308 SH   DFND 4 0 0 308
TAYLOR DEVICES INC COMMON 877163105   2,604 60 SH   DFND 6 60 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   9,275,218 151,013 SH   DFND 2 11,329 0 139,684
TAYLOR MORRISON HOME CORP COMMON 87724P106   4,198,426 68,356 SH   DFND 5 68,356 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   19,170,656 312,124 SH   DFND 4 210,838 0 101,286
TAYLOR MORRISON HOME CORP COMMON 87724P106   1,405,474 22,883 SH   DFND 5 10,042 0 12,841
TAYLOR MORRISON HOME CORP COMMON 87724P106   274,117 4,463 SH   DFND 8 4,463 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106   293,044 126,859 SH   DFND 4 0 0 126,859
TAYSHA GENE THERAPIES INC COMMON 877619106   180,891 78,308 SH   DFND 2 0 0 78,308
TAYSHA GENE THERAPIES INC COMMON 877619106   40,383 17,482 SH   DFND 6 17,482 0 0
TC ENERGY CORP COMMON 87807B107   4,440 91 SH   OTR 23 0 0 91
TC ENERGY CORP COMMON 87807B107   139,052 2,850 SH   OTR 2 2,850 0 0
TC ENERGY CORP COMMON 87807B107   1,171 24 SH   OTR 1 0 0 24
TC ENERGY CORP COMMON 87807B107   39,425,833 808,072 SH   DFND 8 708,182 50,454 49,436
TC ENERGY CORP COMMON 87807B107   585,431 11,999 SH   DFND 18 11,999 0 0
TC ENERGY CORP COMMON 87807B107   22,485,311 460,859 SH   DFND 2 460,859 0 0
TC ENERGY CORP COMMON 87807B107   5,122,852 104,998 SH   DFND 6 104,998 0 0
TC ENERGY CORP COMMON 87807B107   10,546,251 216,156 SH   DFND 15 216,156 0 0
TC ENERGY CORP COMMON 87807B107   356,269,947 7,302,110 SH   DFND 4 7,197,913 0 104,197
TC ENERGY CORP COMMON 87807B107   295,570 6,058 SH   DFND 16 6,058 0 0
TC ENERGY CORP COMMON 87807B107   69,037,623 1,414,995 SH   DFND 5 49,937 0 1,365,058
TC ENERGY CORP COMMON 87807B107   8,123,633 166,502 SH   DFND 10 166,502 0 0
TC ENERGY CORP COMMON 87807B107   11,202,721 229,611 SH   DFND 24 229,611 0 0
TCW TRANSFORM 500 ETF FUND 29287L106   42,084,673 578,563 SH   OTR 23 0 0 578,563
TCW TRANSFORM SYSTEMS ETF FUND 29287L205   220,892,901 2,449,738 SH   OTR 23 0 0 2,449,738
TCW COMPOUNDERS ETF FUND 29287L601   22,174 633 SH   DFND 5 633 0 0
TCW MULTIS CREDIT INCOME ETF FUND 29287L866   10,005,040 198,599 SH   DFND 5 198,599 0 0
TCW CORE PLUS BOND ETF FUND 87191E105   2,731,147 71,496 SH   DFND 5 48,473 0 23,023
TCW CORE PLUS BOND ETF FUND 87191E105   4,813 126 SH   DFND 5 126 0 0
TCW STRATEGIC INCOME FUND FUND 872340104   4 0 SH   OTR 23 0 0 0
TD SYNNEX CORPORATION COMMON 87162W100   1,900 14 SH   OTR 23 0 0 14
TD SYNNEX CORPORATION COMMON 87162W100   424,470 3,128 SH   OTR 4 0 0 3,128
TD SYNNEX CORPORATION COMMON 87162W100   17,534,979 129,218 SH   DFND 5 12,913 0 116,305
TD SYNNEX CORPORATION COMMON 87162W100   511,556,774 3,769,762 SH   DFND 4 3,658,474 0 111,288
TD SYNNEX CORPORATION COMMON 87162W100   35,214,286 259,501 SH   DFND 2 190,295 0 69,206
TD SYNNEX CORPORATION COMMON 87162W100   1,538,974 11,341 SH   DFND 6 11,341 0 0
TD SYNNEX CORPORATION COMMON 87162W100   4,079,549 30,063 SH   DFND 8 30,063 0 0
TD SYNNEX CORPORATION COMMON 87162W100   1,467,324 10,813 SH   DFND 24 10,813 0 0
TD SYNNEX CORPORATION COMMON 87162W100   2,200,918 16,219 SH   DFND 15 16,219 0 0
TE CONNECTIVITY PLC COMMON G87052109   7,084 42 SH   OTR 4 0 42 0
TE CONNECTIVITY PLC COMMON G87052109   139,659 828 SH   OTR 13 0 828 0
TE CONNECTIVITY PLC COMMON G87052109   601,140 3,564 SH   OTR 1 427 0 3,137
TE CONNECTIVITY PLC COMMON G87052109   9,952 59 SH   OTR 11 0 59 0
TE CONNECTIVITY PLC COMMON G87052109   187,730 1,113 SH   OTR 2 1,031 0 82
TE CONNECTIVITY PLC COMMON G87052109   361,125 2,141 SH   OTR 23 0 0 2,141
TE CONNECTIVITY PLC COMMON G87052109   13,911,058 82,475 SH   DFND 8 67,988 11,309 3,178
TE CONNECTIVITY PLC COMMON G87052109   390,977 2,318 SH   DFND 1 157 0 2,161
TE CONNECTIVITY PLC COMMON G87052109   1,523,427 9,032 SH   DFND 24 9,032 0 0
TE CONNECTIVITY PLC COMMON G87052109   63,374,320 375,729 SH   DFND 4 124,501 0 251,228
TE CONNECTIVITY PLC COMMON G87052109   351,677 2,085 SH   DFND 15 2,085 0 0
TE CONNECTIVITY PLC COMMON G87052109   35,476,361 210,330 SH   DFND 2 8,366 0 201,964
TE CONNECTIVITY PLC COMMON G87052109   33,882,598 200,881 SH   DFND 6 200,881 0 0
TE CONNECTIVITY PLC COMMON G87052109   19,054,313 112,968 SH   DFND 11 112,952 0 16
TE CONNECTIVITY PLC COMMON G87052109   93,106 552 SH   DFND 23 552 0 0
TE CONNECTIVITY PLC COMMON G87052109   28,199,263 167,186 SH   DFND 2 167,186 0 0
TE CONNECTIVITY PLC COMMON G87052109   5,623,964 33,343 SH   DFND 27 33,343 0 0
TE CONNECTIVITY PLC COMMON G87052109   6,537,987 38,762 SH   DFND 24 38,762 0 0
TE CONNECTIVITY PLC COMMON G87052109   49,936,367 296,059 SH   DFND 5 11,850 0 284,209
TE CONNECTIVITY PLC COMMON G87052109   261,101 1,548 SH   DFND 10 1,548 0 0
TE CONNECTIVITY PLC COMMON G87052109   890,072 5,277 SH   DFND 16 5,277 0 0
TEADS HLDG CO COMMON 69002R103   42,301 17,057 SH   DFND 2 0 0 17,057
TEADS HLDG CO COMMON 69002R103   2,354 949 SH   DFND 6 949 0 0
TEAM INC COMMON 878155308   200 11 SH   DFND 6 11 0 0
TECHNIPFMC PLC COMMON G87110105   142,478 4,137 SH   OTR 2 4,137 0 0
TECHNIPFMC PLC COMMON G87110105   1,171 34 SH   OTR 23 0 0 34
TECHNIPFMC PLC COMMON G87110105   172 5 SH   OTR 4 0 5 0
TECHNIPFMC PLC COMMON G87110105   15,197,545 441,276 SH   DFND 16 441,276 0 0
TECHNIPFMC PLC COMMON G87110105   20,151,843 585,129 SH   DFND 27 585,129 0 0
TECHNIPFMC PLC COMMON G87110105   5,025,691 145,926 SH   DFND 5 145,926 0 0
TECHNIPFMC PLC COMMON G87110105   457,364,164 13,280,027 SH   DFND 4 12,155,575 0 1,124,452
TECHNIPFMC PLC COMMON G87110105   713,046 20,704 SH   DFND 5 20,479 0 225
TECHNIPFMC PLC COMMON G87110105   1,633,248 47,423 SH   DFND 15 47,423 0 0
TECHNIPFMC PLC COMMON G87110105   17,342,090 503,545 SH   DFND 2 503,545 0 0
TECHNIPFMC PLC COMMON G87110105   13,400,087 389,085 SH   DFND 8 389,085 0 0
TECHNIPFMC PLC COMMON G87110105   14,120 410 SH   DFND 1 0 0 410
TECHTARGET INC COMMON 87874R308   2,331 300 SH   DFND 6 300 0 0
TECHTARGET INC COMMON 87874R308   191,468 24,642 SH   DFND 2 12,096 0 12,546
TECHTARGET INC COMMON 87874R308   2,976,586 383,087 SH   DFND 4 363,703 0 19,384
TECHTARGET INC COMMON 87874R308   2,269 292 SH   DFND 5 292 0 0
TECK RESOURCES LTD COMMON 878742204   17,485 433 SH   OTR 1 0 0 433
TECK RESOURCES LTD COMMON 878742204   27,257 675 SH   OTR 23 0 0 675
TECK RESOURCES LTD COMMON 878742204   77,812 1,927 SH   DFND 5 1,927 0 0
TECK RESOURCES LTD COMMON 878742204   76,891,354 1,904,194 SH   DFND 4 1,881,172 0 23,022
TECK RESOURCES LTD COMMON 878742204   957,652 23,716 SH   DFND 15 23,716 0 0
TECK RESOURCES LTD COMMON 878742204   7,441,994 184,299 SH   DFND 8 153,815 30,484 0
TECK RESOURCES LTD COMMON 878742204   160,430 3,973 SH   DFND 10 3,973 0 0
TECK RESOURCES LTD COMMON 878742204   7,043,887 174,440 SH   DFND 2 5,100 0 169,340
TECK RESOURCES LTD COMMON 878742204   112,781 2,793 SH   DFND 16 2,793 0 0
TECK RESOURCES LTD COMMON 878742204   36,948 915 SH   DFND 1 148 0 767
TECK RESOURCES LTD COMMON 878742204   83,385 2,065 SH   DFND 6 2,065 0 0
TECK RESOURCES LTD OPTION 878742904   2,023,038 50,100 SH Call DFND 5 50,100 0 0
TECNOGLASS INC COMMON G87264100   7,736 100 SH   OTR 23 0 0 100
TECNOGLASS INC COMMON G87264100   789,614 10,207 SH   DFND 4 854 0 9,353
TECNOGLASS INC COMMON G87264100   889,949 11,504 SH   DFND 2 0 0 11,504
TECOGEN INC NEW COMMON 87876P201   3,060 450 SH   DFND 5 450 0 0
TECTONIC THERAPEUTIC INC COMMON 878972108   26,944 1,356 SH   DFND 6 1,356 0 0
TECTONIC THERAPEUTIC INC COMMON 878972108   103,165 5,192 SH   DFND 2 0 0 5,192
TEEKAY CORPORATION LTD COMMON G8726T105   426,294 51,672 SH   DFND 8 51,672 0 0
TEEKAY CORPORATION LTD COMMON G8726T105   4,676,587 566,859 SH   DFND 5 566,859 0 0
TEEKAY CORPORATION LTD COMMON G8726T105   1,591,640 192,926 SH   DFND 18 192,926 0 0
TEEKAY CORPORATION LTD COMMON G8726T105   8,850,666 1,072,808 SH   DFND 4 959,192 0 113,616
TEEKAY CORPORATION LTD COMMON G8726T105   820,768 99,487 SH   DFND 2 74,833 0 24,654
TEEKAY TANKERS LTD COMMON G8726X106   1,551,316 37,184 SH   DFND 2 25,829 0 11,355
TEEKAY TANKERS LTD COMMON G8726X106   3,296 79 SH   DFND 6 79 0 0
TEEKAY TANKERS LTD COMMON G8726X106   16,064,703 385,060 SH   DFND 4 342,474 0 42,586
TEEKAY TANKERS LTD COMMON G8726X106   2,545 61 SH   DFND 5 61 0 0
TEGNA INC COMMON 87901J105   2,162 129 SH   OTR 23 0 0 129
TEGNA INC COMMON 87901J105   2,631 157 SH   DFND 5 157 0 0
TEGNA INC COMMON 87901J105   4,360,449 260,170 SH   DFND 4 150,824 0 109,346
TEGNA INC COMMON 87901J105   1,274,615 76,051 SH   DFND 2 0 0 76,051
TEGNA INC COMMON 87901J105   705,395 42,088 SH   DFND 8 42,088 0 0
TEGNA INC COMMON 87901J105   3,038,873 181,317 SH   DFND 5 181,317 0 0
TEJON RANCH CO COMMON 879080109   168,616 9,942 SH   DFND 2 0 0 9,942
TEJON RANCH CO COMMON 879080109   51 3 SH   DFND 4 0 0 3
TELA BIO INC COMMON 872381108   658 339 SH   DFND 6 339 0 0
TELA BIO INC COMMON 872381108   114,809 59,180 SH   DFND 5 59,180 0 0
TELADOC HEALTH INC COMMON 87918A105   9 1 SH   OTR 23 0 0 1
TELADOC HEALTH INC COMMON 87918A105   724,454 83,175 SH   DFND 2 0 0 83,175
TELADOC HEALTH INC COMMON 87918A105   13,440 1,543 SH   DFND 6 1,543 0 0
TELADOC HEALTH INC COMMON 87918A105   9,102 1,045 SH   DFND 15 1,045 0 0
TELADOC HEALTH INC COMMON 87918A105   304,092 34,913 SH   DFND 5 34,913 0 0
TELADOC HEALTH INC COMMON 87918A105   29,152 3,347 SH   DFND 16 3,347 0 0
TELADOC HEALTH INC COMMON 87918A105   966,688 110,986 SH   DFND 4 6,254 0 104,732
TELADOC HEALTH INC COMMON 87918A105   30,764 3,532 SH   DFND 24 3,532 0 0
TELADOC HEALTH INC BOND 87918AAF2   1,504,099 1,630,000 PRN   DFND 5 1,630,000 0 0
TELECOM ARGENTINA SA ADR 879273209   114,525 12,970 SH   DFND 6 12,970 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   44,571 87 SH   OTR 2 20 0 67
TELEDYNE TECHNOLOGIES INC COMMON 879360105   30,739 60 SH   OTR 23 0 0 60
TELEDYNE TECHNOLOGIES INC COMMON 879360105   2,562 5 SH   OTR 4 0 5 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   690,594 1,348 SH   OTR 1 48 0 1,300
TELEDYNE TECHNOLOGIES INC COMMON 879360105   15,746,872 30,737 SH   DFND 6 30,737 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   947,773 1,850 SH   DFND 5 1,850 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   375,021,346 732,016 SH   DFND 4 681,260 0 50,756
TELEDYNE TECHNOLOGIES INC COMMON 879360105   1,190,608 2,324 SH   DFND 24 2,324 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   30,226 59 SH   DFND 10 59 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   109,634 214 SH   DFND 15 214 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   6,003,761 11,719 SH   DFND 8 9,856 0 1,863
TELEDYNE TECHNOLOGIES INC COMMON 879360105   13,384,611 26,126 SH   DFND 2 26,126 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   24,174,286 47,186 SH   DFND 5 3,621 0 43,565
TELEDYNE TECHNOLOGIES INC COMMON 879360105   280,746 548 SH   DFND 1 14 0 534
TELEDYNE TECHNOLOGIES INC COMMON 879360105   32,953,828 64,324 SH   DFND 2 3,414 0 60,910
TELEFLEX INCORPORATED COMMON 879369106   1,420 12 SH   OTR 2 12 0 0
TELEFLEX INCORPORATED COMMON 879369106   13,256 112 SH   OTR 1 0 0 112
TELEFLEX INCORPORATED COMMON 879369106   1,195 10 SH   OTR 23 0 0 10
TELEFLEX INCORPORATED COMMON 879369106   15,742 133 SH   DFND 1 0 0 133
TELEFLEX INCORPORATED COMMON 879369106   56,339 476 SH   DFND 5 286 0 190
TELEFLEX INCORPORATED COMMON 879369106   8,285 70 SH   DFND 2 58 0 12
TELEFLEX INCORPORATED COMMON 879369106   3,584,533 30,285 SH   DFND 4 6,446 0 23,839
TELEFLEX INCORPORATED COMMON 879369106   6,152,471 51,981 SH   DFND 5 51,981 0 0
TELEFLEX INCORPORATED COMMON 879369106   118,005 997 SH   DFND 15 997 0 0
TELEFLEX INCORPORATED COMMON 879369106   365,614 3,089 SH   DFND 16 3,089 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   3,010 355 SH   OTR 2 355 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   9,625 1,135 SH   OTR 1 0 0 1,135
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   365 43 SH   OTR 23 0 0 43
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   466 55 SH   OTR 4 0 55 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   163,791 19,315 SH   DFND 5 19,315 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   876,069 103,310 SH   DFND 4 83,687 0 19,623
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   18,012 2,124 SH   DFND 1 226 0 1,898
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   18,587,532 2,191,926 SH   DFND 5 2,191,926 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   12,423 1,465 SH   DFND 2 0 0 1,465
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   10,220,096 1,205,200 SH   DFND 6 1,205,200 0 0
TELEFONICA BRASIL SA ADR 87936R205   216,315 18,975 SH   DFND 5 18,975 0 0
TELEFONICA BRASIL SA ADR 87936R205   1,881 165 SH   DFND 5 165 0 0
TELEFONICA BRASIL SA ADR 87936R205   693,086 60,797 SH   DFND 8 60,797 0 0
TELEFONICA S A ADR 879382208   366 70 SH   OTR 4 0 70 0
TELEFONICA S A ADR 879382208   2,652 507 SH   OTR 1 0 0 507
TELEFONICA S A ADR 879382208   7,991 1,528 SH   DFND 1 460 0 1,068
TELEFONICA S A ADR 879382208   3,739 715 SH   DFND 2 0 0 715
TELEFONICA S A ADR 879382208   32,918 6,294 SH   DFND 5 6,294 0 0
TELEFONICA S A ADR 879382208   878,164 167,909 SH   DFND 4 148,308 0 19,601
TELEPHONE & DATA SYS INC COMMON 879433829   5,871 165 SH   OTR 23 0 0 165
TELEPHONE & DATA SYS INC COMMON 879433829   2,023,114 56,861 SH   DFND 2 10,462 0 46,399
TELEPHONE & DATA SYS INC COMMON 879433829   10,563,809 296,903 SH   DFND 4 214,187 0 82,716
TELEPHONE & DATA SYS INC COMMON 879433829   853,280 23,982 SH   DFND 5 20,802 0 3,180
TELEPHONE & DATA SYS INC COMMON 879433829   4,839 136 SH   DFND 23 136 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   8,783,421 246,864 SH   DFND 27 246,864 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   7,727,158 217,177 SH   DFND 6 217,177 0 0
TELESAT CORP COMMON 879512309   635 26 SH   DFND 6 26 0 0
TELESAT CORP COMMON 879512309   133,882 5,478 SH   DFND 5 5,478 0 0
TELOMIR PHARMACEUTICALS INC COMMON 87975F104   2,203 1,762 SH   DFND 5 1,762 0 0
TELOS CORP MD COMMON 87969B101   82,176 25,923 SH   DFND 2 0 0 25,923
TELOS CORP MD COMMON 87969B101   23,664 7,465 SH   DFND 6 7,465 0 0
TELOS CORP MD COMMON 87969B101   18,674 5,891 SH   DFND 24 5,891 0 0
TELUS CORPORATION COMMON 87971M103   1,127,765 70,222 SH   DFND 8 68,818 0 1,404
TELUS CORPORATION COMMON 87971M103   2,544,450 158,434 SH   DFND 6 158,434 0 0
TELUS CORPORATION COMMON 87971M103   1,976,006 123,039 SH   DFND 5 123,039 0 0
TELUS CORPORATION COMMON 87971M103   9,722,628 605,394 SH   DFND 24 605,394 0 0
TELUS CORPORATION COMMON 87971M103   42,893,401 2,670,822 SH   DFND 4 2,670,697 0 125
TELUS CORPORATION COMMON 87971M103   1,714,614 106,763 SH   DFND 15 106,763 0 0
TELUS CORPORATION COMMON 87971M103   259,224 16,141 SH   DFND 5 16,141 0 0
TEMA HEART & HEALTH ETF FUND 87975E883   62,876 2,200 SH   DFND 2 2,200 0 0
TEMPLETON EMRG MKTS INC FUND 880192109   1,008 168 SH   DFND 2 168 0 0
TEMPUS AI INC COMMON 88023B103   30,372 478 SH   OTR 1 0 0 478
TEMPUS AI INC COMMON 88023B103   22,747 358 SH   OTR 4 0 358 0
TEMPUS AI INC COMMON 88023B103   59,835,872 941,704 SH   DFND 2 25,473 0 916,231
TEMPUS AI INC COMMON 88023B103   130,765 2,058 SH   DFND 24 2,058 0 0
TEMPUS AI INC COMMON 88023B103   140,259,213 2,207,416 SH   DFND 4 2,167,416 0 40,000
TEMPUS AI INC COMMON 88023B103   6,785,119 106,785 SH   DFND 1 0 0 106,785
TEMPUS AI INC COMMON 88023B103   94,915,715 1,493,794 SH   DFND 5 154,609 0 1,339,185
TEMPUS AI INC COMMON 88023B103   819,602 12,899 SH   DFND 6 12,899 0 0
TEMPUS AI INC COMMON 88023B103   164,251 2,585 SH   DFND 8 2,585 0 0
TEMPUS AI INC OPTION 88023B953   10,928,880 172,000 SH Put DFND 5 172,000 0 0
TENABLE HLDGS INC COMMON 88025T102   4,797 142 SH   OTR 1 142 0 0
TENABLE HLDGS INC COMMON 88025T102   2,267,483 67,125 SH   DFND 2 10,634 0 56,491
TENABLE HLDGS INC COMMON 88025T102   835,278 24,727 SH   DFND 5 20,022 0 4,705
TENABLE HLDGS INC COMMON 88025T102   235,649 6,976 SH   DFND 6 6,976 0 0
TENABLE HLDGS INC COMMON 88025T102   6,774,292 200,541 SH   DFND 4 127,453 0 73,088
TENABLE HLDGS INC COMMON 88025T102   73,978 2,190 SH   DFND 24 2,190 0 0
TENABLE HLDGS INC COMMON 88025T102   6,301,085 186,533 SH   DFND 5 186,533 0 0
TENABLE HLDGS INC COMMON 88025T102   2,203,706 65,237 SH   DFND 27 65,237 0 0
TENARIS S A ADR 88031M109   1,085 29 SH   OTR 4 0 29 0
TENARIS S A ADR 88031M109   4,744 126 SH   OTR 23 0 0 126
TENARIS S A ADR 88031M109   18,663 499 SH   OTR 1 55 0 444
TENARIS S A ADR 88031M109   4,862 130 SH   OTR 2 130 0 0
TENARIS S A ADR 88031M109   30,070 804 SH   DFND 1 58 0 746
TENARIS S A ADR 88031M109   73,379 1,962 SH   DFND 6 1,962 0 0
TENARIS S A ADR 88031M109   9,761 261 SH   DFND 2 0 0 261
TENARIS S A ADR 88031M109   452,577 12,101 SH   DFND 4 11,704 0 397
TENARIS S A ADR 88031M109   36,091 965 SH   DFND 5 965 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   6,562,088 336,690 SH   OTR 4 0 0 336,690
TENCENT MUSIC ENTMT GROUP ADR 88034P109   209,823,201 10,765,685 SH   DFND 4 9,760,472 29,931 975,282
TENCENT MUSIC ENTMT GROUP ADR 88034P109   18,600,204 954,346 SH   DFND 6 954,346 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   69,874,573 3,585,150 SH   DFND 8 2,852,980 372,751 359,419
TENCENT MUSIC ENTMT GROUP ADR 88034P109   18,616,848 955,200 SH   DFND 15 955,200 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   12,688 651 SH   DFND 5 651 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   143,934 7,385 SH   DFND 16 7,385 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   4,448,398 228,240 SH   DFND 18 228,240 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   17,601,848 903,122 SH   DFND 2 903,122 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   34,321,968 1,761,004 SH   DFND 10 942,911 0 818,093
TENCENT MUSIC ENTMT GROUP ADR 88034P109   79,285 4,068 SH   DFND 24 4,068 0 0
TENET HEALTHCARE CORP COMMON 88033G407   64,416 366 SH   OTR 1 366 0 0
TENET HEALTHCARE CORP COMMON 88033G407   176 1 SH   OTR 4 0 1 0
TENET HEALTHCARE CORP COMMON 88033G407   12,320 70 SH   OTR 23 0 0 70
TENET HEALTHCARE CORP COMMON 88033G407   18,613,056 105,756 SH   DFND 2 19,690 0 86,066
TENET HEALTHCARE CORP COMMON 88033G407   48,300,032 274,432 SH   DFND 4 189,937 0 84,495
TENET HEALTHCARE CORP COMMON 88033G407   2,772,528 15,753 SH   DFND 5 8,963 0 6,790
TENET HEALTHCARE CORP COMMON 88033G407   420,992 2,392 SH   DFND 8 2,392 0 0
TENET HEALTHCARE CORP COMMON 88033G407   4,048 23 SH   DFND 23 23 0 0
TENET HEALTHCARE CORP COMMON 88033G407   1,389,696 7,896 SH   DFND 10 7,896 0 0
TENET HEALTHCARE CORP OPTION 88033G907   8,800,000 50,000 SH Call DFND 5 50,000 0 0
TENET HEALTHCARE CORP OPTION 88033G957   7,040,000 40,000 SH Put DFND 5 40,000 0 0
TENNANT CO COMMON 880345103   947,503 12,229 SH   DFND 5 12,229 0 0
TENNANT CO COMMON 880345103   7,116,461 91,849 SH   DFND 4 84,618 0 7,231
TENNANT CO COMMON 880345103   6,121 79 SH   DFND 5 79 0 0
TENNANT CO COMMON 880345103   537,324 6,935 SH   DFND 8 6,935 0 0
TENNANT CO COMMON 880345103   688,565 8,887 SH   DFND 2 0 0 8,887
TERADATA CORP DEL COMMON 88076W103   5,020 225 SH   OTR 1 104 0 121
TERADATA CORP DEL COMMON 88076W103   335 15 SH   OTR 23 0 0 15
TERADATA CORP DEL COMMON 88076W103   247,239 11,082 SH   DFND 8 11,082 0 0
TERADATA CORP DEL COMMON 88076W103   2,387 107 SH   DFND 1 0 0 107
TERADATA CORP DEL COMMON 88076W103   312 14 SH   DFND 2 0 0 14
TERADATA CORP DEL COMMON 88076W103   13,780,376 617,677 SH   DFND 4 565,046 0 52,631
TERADATA CORP DEL COMMON 88076W103   76,724 3,439 SH   DFND 2 1,833 0 1,606
TERADATA CORP DEL COMMON 88076W103   57,493 2,577 SH   DFND 5 2,577 0 0
TERADATA CORP DEL COMMON 88076W103   295,295 13,236 SH   DFND 5 13,236 0 0
TERADYNE INC COMMON 880770102   40,194 447 SH   OTR 1 177 0 270
TERADYNE INC COMMON 880770102   2,248 25 SH   OTR 4 0 25 0
TERADYNE INC COMMON 880770102   9,801 109 SH   OTR 2 67 0 42
TERADYNE INC COMMON 880770102   14,334,417 159,413 SH   DFND 2 85,770 0 73,643
TERADYNE INC COMMON 880770102   295,882,364 3,290,506 SH   DFND 4 3,019,784 0 270,721
TERADYNE INC COMMON 880770102   147,109 1,636 SH   DFND 1 275 0 1,361
TERADYNE INC COMMON 880770102   2,583,941 28,736 SH   DFND 6 28,736 0 0
TERADYNE INC COMMON 880770102   4,018,165 44,686 SH   DFND 8 42,807 0 1,879
TERADYNE INC COMMON 880770102   649,942 7,228 SH   DFND 15 7,228 0 0
TERADYNE INC COMMON 880770102   8,141,087 90,537 SH   DFND 2 90,537 0 0
TERADYNE INC COMMON 880770102   10,487,280 116,629 SH   DFND 5 93,868 0 22,761
TERADYNE INC COMMON 880770102   6,238,290 69,376 SH   DFND 16 69,376 0 0
TERADYNE INC COMMON 880770102   30,932 344 SH   DFND 23 344 0 0
TERADYNE INC COMMON 880770102   25,878,347 287,793 SH   DFND 5 287,793 0 0
TERADYNE INC COMMON 880770102   1,065,912 11,854 SH   DFND 24 11,854 0 0
TERADYNE INC OPTION 880770902   692,384 7,700 SH Call DFND 5 7,700 0 0
TERAWULF INC COMMON 88080T104   5,098 1,164 SH   DFND 6 1,164 0 0
TERAWULF INC COMMON 88080T104   551,394 125,889 SH   DFND 2 0 0 125,889
TERAWULF INC COMMON 88080T104   574,126 131,079 SH   DFND 4 10,342 0 120,737
TERAWULF INC COMMON 88080T104   1,389,599 317,260 SH   DFND 27 317,260 0 0
TERAWULF INC COMMON 88080T104   1,568,145 358,024 SH   DFND 5 358,024 0 0
TERAWULF INC OPTION 88080T904   118,260 27,000 SH Call DFND 5 27,000 0 0
TEREX CORP NEW COMMON 880779103   14,595,341 312,601 SH   DFND 5 312,601 0 0
TEREX CORP NEW COMMON 880779103   4,986,585 106,802 SH   DFND 2 15,213 0 91,589
TEREX CORP NEW COMMON 880779103   13,267,104 284,153 SH   DFND 4 223,182 0 60,971
TEREX CORP NEW COMMON 880779103   60,137 1,288 SH   DFND 5 1,288 0 0
TERNIUM SA ADR 880890108   12,913 429 SH   DFND 18 429 0 0
TERNIUM SA ADR 880890108   2,679 89 SH   DFND 5 89 0 0
TERNS PHARMACEUTICALS INC COMMON 880881107   127,454 34,170 SH   DFND 2 0 0 34,170
TERNS PHARMACEUTICALS INC COMMON 880881107   5,800 1,555 SH   DFND 4 0 0 1,555
TERNS PHARMACEUTICALS INC COMMON 880881107   1,185,845 317,921 SH   DFND 5 317,921 0 0
TERNS PHARMACEUTICALS INC COMMON 880881107   17,009 4,560 SH   DFND 6 4,560 0 0
TERRENO RLTY CORP COMMON 88146M101   3,813 68 SH   OTR 2 68 0 0
TERRENO RLTY CORP COMMON 88146M101   25 0 SH   OTR 23 0 0 0
TERRENO RLTY CORP COMMON 88146M101   79,844 1,424 SH   OTR 1 0 0 1,424
TERRENO RLTY CORP COMMON 88146M101   687,811 12,267 SH   DFND 5 12,267 0 0
TERRENO RLTY CORP COMMON 88146M101   8,095,779 144,387 SH   DFND 2 95,850 0 48,537
TERRENO RLTY CORP COMMON 88146M101   47,325,037 844,034 SH   DFND 4 720,387 0 123,647
TERRENO RLTY CORP COMMON 88146M101   4,996,173 89,106 SH   DFND 8 89,106 0 0
TERRENO RLTY CORP COMMON 88146M101   117,130 2,089 SH   DFND 1 0 0 2,089
TESLA INC COMMON 88160R101   1,615,936 5,087 SH   OTR 2 3,238 0 1,849
TESLA INC COMMON 88160R101   995,295 3,133 SH   OTR 23 0 0 3,133
TESLA INC COMMON 88160R101   5,939,289 18,697 SH   OTR 4 0 940 17,757
TESLA INC COMMON 88160R101   3,920,242 12,341 SH   OTR 1 1,769 0 10,572
TESLA INC COMMON 88160R101   90,533 285 SH   OTR 13 0 285 0
TESLA INC COMMON 88160R101   197,587,697 622,010 SH   DFND 24 622,010 0 0
TESLA INC COMMON 88160R101   584,788,528 1,840,925 SH   DFND 5 329,366 0 1,511,559
TESLA INC COMMON 88160R101   70,601,523 222,255 SH   DFND 10 166,085 0 56,170
TESLA INC COMMON 88160R101   634,900,371 1,998,679 SH   DFND 8 1,494,221 179,317 325,141
TESLA INC COMMON 88160R101   175,977,287 553,980 SH   DFND 27 553,980 0 0
TESLA INC COMMON 88160R101   10,198,550,619 32,104,875 SH   DFND 4 28,337,273 21,941 3,745,660
TESLA INC COMMON 88160R101   133,750,425 421,049 SH   DFND 16 421,049 0 0
TESLA INC COMMON 88160R101   567,890,312 1,787,730 SH   DFND 5 1,787,730 0 0
TESLA INC COMMON 88160R101   502,379,608 1,581,501 SH   DFND 2 1,581,501 0 0
TESLA INC COMMON 88160R101   1,354,841,183 4,265,067 SH   DFND 2 2,418,402 0 1,846,665
TESLA INC COMMON 88160R101   106,104,476 334,019 SH   DFND 11 334,014 0 5
TESLA INC COMMON 88160R101   39,390 124 SH   DFND 23 124 0 0
TESLA INC COMMON 88160R101   37,989,595 119,592 SH   DFND 15 119,592 0 0
TESLA INC COMMON 88160R101   2,516,820 7,923 SH   DFND 6 7,923 0 0
TESLA INC COMMON 88160R101   21,749,863 68,469 SH   DFND 1 1,973 0 66,496
TESLA INC COMMON 88160R101   6,724,545 21,169 SH   DFND 24 21,169 0 0
TESLA INC COMMON 88160R101   8,481,522 26,700 SH   DFND 18 26,700 0 0
TESLA INC OPTION 88160R901   978,170,438 3,079,300 SH Call DFND 5 3,079,300 0 0
TESLA INC OPTION 88160R951   5,368,454 16,900 SH Put DFND 4 0 0 16,900
TESLA INC OPTION 88160R951   583,382,590 1,836,500 SH Put DFND 5 1,836,500 0 0
TESLA INC OPTION 88160R951   84,370,496 265,600 SH Put DFND 8 265,600 0 0
TETRA TECH INC NEW COMMON 88162G103   91,662 2,549 SH   OTR 1 0 0 2,549
TETRA TECH INC NEW COMMON 88162G103   168,149 4,676 SH   OTR 13 0 4,676 0
TETRA TECH INC NEW COMMON 88162G103   4,207 117 SH   OTR 2 117 0 0
TETRA TECH INC NEW COMMON 88162G103   15,404 428 SH   OTR 23 0 0 428
TETRA TECH INC NEW COMMON 88162G103   10,592,234 294,556 SH   DFND 2 50,043 0 244,513
TETRA TECH INC NEW COMMON 88162G103   17,107,646 475,673 SH   DFND 4 304,313 0 171,360
TETRA TECH INC NEW COMMON 88162G103   6,597,473 183,467 SH   DFND 6 183,467 0 0
TETRA TECH INC NEW COMMON 88162G103   972,898 27,055 SH   DFND 24 27,055 0 0
TETRA TECH INC NEW COMMON 88162G103   148,659 4,134 SH   DFND 1 0 0 4,134
TETRA TECH INC NEW COMMON 88162G103   8,967,417 249,372 SH   DFND 8 249,372 0 0
TETRA TECH INC NEW COMMON 88162G103   4,855 135 SH   DFND 10 135 0 0
TETRA TECH INC NEW COMMON 88162G103   1,328,650 36,948 SH   DFND 5 36,948 0 0
TETRA TECH INC NEW COMMON 88162G103   78,752 2,190 SH   DFND 5 2,190 0 0
TETRA TECH INC NEW BOND 88162GAB9   1,705,166 1,516,000 PRN   DFND 5 1,516,000 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   13,521 4,024 SH   DFND 4 0 0 4,024
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   201,758 60,047 SH   DFND 2 0 0 60,047
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   1,066,111 317,295 SH   DFND 5 317,295 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   27,686 8,240 SH   DFND 24 8,240 0 0
TEUCRIUM CORN FUND FUND 88166A102   90,002 5,086 SH   DFND 5 5,086 0 0
TEUCRIUM WHEAT FUND FUND 88166A508   65,610 14,777 SH   DFND 5 14,777 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,994 119 SH   OTR 2 119 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   29,883 1,783 SH   OTR 23 0 0 1,783
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   34,392 2,052 SH   OTR 1 0 0 2,052
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   3,151 188 SH   OTR 4 0 188 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,417,041 84,549 SH   DFND 4 64,562 0 19,987
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   98,934 5,903 SH   DFND 24 5,903 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   10,769,272 642,558 SH   DFND 2 641,396 0 1,162
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,533,540 91,500 SH   DFND 5 61,680 0 29,820
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   79,476 4,742 SH   DFND 1 244 0 4,498
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   794,793 47,422 SH   DFND 8 42,306 0 5,116
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   14,424,326 860,640 SH   DFND 6 860,640 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624909   7,905,692 471,700 SH Call DFND 5 471,700 0 0
TEVOGEN BIO HLDGS INC COMMON 88165K101   10 8 SH   DFND 4 0 0 8
TEVOGEN BIO HLDGS INC COMMON 88165K101   16,743 13,394 SH   DFND 2 0 0 13,394
TEVOGEN BIO HLDGS INC COMMON 88165K101   12,073 9,658 SH   DFND 6 9,658 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107   5,647,563 71,128 SH   DFND 2 7,081 0 64,047
TEXAS CAP BANCSHARES INC COMMON 88224Q107   10,640 134 SH   DFND 5 134 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107   1,588 20 SH   DFND 24 20 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107   14,169,168 178,453 SH   DFND 4 108,925 0 69,528
TEXAS INSTRS INC COMMON 882508104   5,782,425 27,851 SH   OTR 1 23,378 0 4,473
TEXAS INSTRS INC COMMON 882508104   11,958,704 57,599 SH   OTR 13 0 57,599 0
TEXAS INSTRS INC COMMON 882508104   35,980,338 173,299 SH   OTR 2 166,656 0 6,643
TEXAS INSTRS INC COMMON 882508104   628,000 3,024 SH   OTR 23 0 0 3,024
TEXAS INSTRS INC COMMON 882508104   176,685 851 SH   OTR 4 0 851 0
TEXAS INSTRS INC COMMON 882508104   12,665 61 SH   OTR 11 0 61 0
TEXAS INSTRS INC COMMON 882508104   24,430,645 117,670 SH   DFND 24 117,670 0 0
TEXAS INSTRS INC COMMON 882508104   24,809,967 119,497 SH   DFND 1 22,283 0 97,214
TEXAS INSTRS INC COMMON 882508104   861,507,979 4,149,446 SH   DFND 2 1,304,620 0 2,844,826
TEXAS INSTRS INC COMMON 882508104   3,612,308,128 17,398,614 SH   DFND 4 15,978,200 0 1,420,414
TEXAS INSTRS INC COMMON 882508104   71,030,747 342,119 SH   DFND 24 342,119 0 0
TEXAS INSTRS INC COMMON 882508104   1,485,936 7,157 SH   DFND 18 7,157 0 0
TEXAS INSTRS INC COMMON 882508104   39,947,541 192,407 SH   DFND 11 192,392 0 15
TEXAS INSTRS INC COMMON 882508104   1,098,411,435 5,290,489 SH   DFND 5 853,322 0 4,437,167
TEXAS INSTRS INC COMMON 882508104   246,104,858 1,185,362 SH   DFND 8 949,930 155,672 79,760
TEXAS INSTRS INC COMMON 882508104   13,401,456 64,548 SH   DFND 15 64,548 0 0
TEXAS INSTRS INC COMMON 882508104   153,016 737 SH   DFND 23 737 0 0
TEXAS INSTRS INC COMMON 882508104   42,757,678 205,942 SH   DFND 16 205,942 0 0
TEXAS INSTRS INC COMMON 882508104   2,656,706 12,796 SH   DFND 6 12,796 0 0
TEXAS INSTRS INC COMMON 882508104   17,547,627 84,518 SH   DFND 5 84,518 0 0
TEXAS INSTRS INC COMMON 882508104   106,100,256 511,031 SH   DFND 2 511,031 0 0
TEXAS INSTRS INC COMMON 882508104   33,716,242 162,394 SH   DFND 10 162,394 0 0
TEXAS INSTRS INC OPTION 882508904   43,268,008 208,400 SH Call DFND 5 208,400 0 0
TEXAS INSTRS INC OPTION 882508954   14,741,020 71,000 SH Put DFND 5 71,000 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   1,056 1 SH   OTR 23 0 0 1
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   3,169 3 SH   OTR 4 0 3 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   15,846 15 SH   OTR 2 15 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   7,395 7 SH   OTR 1 0 0 7
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   19,378,419 18,344 SH   DFND 4 9,517 0 8,827
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   1,190,552 1,127 SH   DFND 5 1,127 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   4,094,568 3,876 SH   DFND 6 3,876 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   11,271,681 10,670 SH   DFND 2 10,670 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   7,397,899 7,003 SH   DFND 27 7,003 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   1,093,364 1,035 SH   DFND 24 1,035 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   100,357 95 SH   DFND 8 95 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   8,747,966 8,281 SH   DFND 2 9 0 8,272
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   26,410 25 SH   DFND 1 5 0 20
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   2,007,141 1,900 SH   DFND 18 1,900 0 0
TEXAS ROADHOUSE INC COMMON 882681109   9,558 51 SH   OTR 1 18 0 33
TEXAS ROADHOUSE INC COMMON 882681109   40,481 216 SH   OTR 23 0 0 216
TEXAS ROADHOUSE INC COMMON 882681109   187 1 SH   OTR 4 0 1 0
TEXAS ROADHOUSE INC COMMON 882681109   149,928 800 SH   OTR 2 0 0 800
TEXAS ROADHOUSE INC COMMON 882681109   24,446,426 130,443 SH   DFND 4 78,947 0 51,496
TEXAS ROADHOUSE INC COMMON 882681109   11,520,468 61,472 SH   DFND 2 0 0 61,472
TEXAS ROADHOUSE INC COMMON 882681109   621,639 3,317 SH   DFND 5 3,250 0 67
TEXAS ROADHOUSE INC COMMON 882681109   2,046,705 10,921 SH   DFND 27 10,921 0 0
TEXAS ROADHOUSE INC COMMON 882681109   15,838,207 84,511 SH   DFND 5 84,511 0 0
TEXAS VENTURES ACQUISITION I COMMON G8772L105   2,907,586 288,451 SH   DFND 5 288,451 0 0
TEXAS VENTURES ACQUISITION I UNIT G8772L121   256,750 25,000 SH   DFND 5 25,000 0 0
TEXTRON INC COMMON 883203101   132,398 1,649 SH   OTR 1 0 0 1,649
TEXTRON INC COMMON 883203101   292,175 3,639 SH   OTR 4 0 3 3,636
TEXTRON INC COMMON 883203101   42,795 533 SH   OTR 23 0 0 533
TEXTRON INC COMMON 883203101   444,807 5,540 SH   OTR 2 5,540 0 0
TEXTRON INC COMMON 883203101   185,229 2,307 SH   DFND 1 93 0 2,214
TEXTRON INC COMMON 883203101   213,267,641 2,656,216 SH   DFND 4 2,182,790 0 473,426
TEXTRON INC COMMON 883203101   12,838,612 159,903 SH   DFND 2 69,045 0 90,858
TEXTRON INC COMMON 883203101   11,001,657 137,024 SH   DFND 8 80,625 56,399 0
TEXTRON INC COMMON 883203101   1,118,119 13,926 SH   DFND 24 13,926 0 0
TEXTRON INC COMMON 883203101   5,005,198 62,339 SH   DFND 6 62,339 0 0
TEXTRON INC COMMON 883203101   2,875,506 35,814 SH   DFND 15 35,814 0 0
TEXTRON INC COMMON 883203101   290,329 3,616 SH   DFND 16 3,616 0 0
TEXTRON INC COMMON 883203101   2,463,377 30,681 SH   DFND 27 30,681 0 0
TEXTRON INC COMMON 883203101   2,389,190 29,757 SH   DFND 5 29,757 0 0
TEXTRON INC COMMON 883203101   790,054 9,840 SH   DFND 24 9,840 0 0
TEXTRON INC COMMON 883203101   8,156,822 101,592 SH   DFND 2 101,592 0 0
TEXTRON INC COMMON 883203101   651,875 8,119 SH   DFND 5 4,582 0 3,537
TEXTRON INC COMMON 883203101   1,766 22 SH   DFND 23 22 0 0
TEXTRON INC COMMON 883203101   421,924 5,255 SH   DFND 10 5,255 0 0
TFI INTL INC COMMON 87241L109   538 6 SH   OTR 1 0 0 6
TFI INTL INC COMMON 87241L109   1,255 14 SH   OTR 2 14 0 0
TFI INTL INC COMMON 87241L109   628 7 SH   OTR 23 0 0 7
TFI INTL INC COMMON 87241L109   7,128,317 79,495 SH   DFND 5 79,495 0 0
TFI INTL INC COMMON 87241L109   31,564 352 SH   DFND 16 352 0 0
TFI INTL INC COMMON 87241L109   25,327,740 282,455 SH   DFND 4 279,321 0 3,134
TFI INTL INC COMMON 87241L109   17,127 191 SH   DFND 5 191 0 0
TFI INTL INC COMMON 87241L109   309,900 3,456 SH   DFND 24 3,456 0 0
TFI INTL INC COMMON 87241L109   2,671,628 29,794 SH   DFND 8 25,594 3,836 364
TFI INTL INC COMMON 87241L109   78,999 881 SH   DFND 2 452 0 429
TFI INTL INC COMMON 87241L109   46,001 513 SH   DFND 10 513 0 0
TFI INTL INC COMMON 87241L109   13,630 152 SH   DFND 15 152 0 0
TFI INTL INC COMMON 87241L109   470,588 5,248 SH   DFND 6 5,248 0 0
TFI INTL INC OPTION 87241L909   905,667 10,100 SH Call DFND 5 10,100 0 0
TFS FINL CORP COMMON 87240R107   13,507 1,043 SH   DFND 6 1,043 0 0
TFS FINL CORP COMMON 87240R107   20,824 1,608 SH   DFND 5 108 0 1,500
TFS FINL CORP COMMON 87240R107   346,141 26,729 SH   DFND 4 1,946 0 24,783
TG THERAPEUTICS INC COMMON 88322Q108   2,708,535 75,258 SH   DFND 4 5,387 0 69,871
TG THERAPEUTICS INC COMMON 88322Q108   76,659 2,130 SH   DFND 5 2,130 0 0
TG THERAPEUTICS INC COMMON 88322Q108   2,470,318 68,639 SH   DFND 2 0 0 68,639
TG THERAPEUTICS INC OPTION 88322Q908   863,760 24,000 SH Call DFND 5 24,000 0 0
TG THERAPEUTICS INC OPTION 88322Q958   863,760 24,000 SH Put DFND 5 24,000 0 0
TH INTERNATIONAL LIMITED COMMON G8656L130   283 96 SH   DFND 5 96 0 0
THAYER VENTURES ACQ CORP II UNIT G87890128   1,017,000 100,000 SH   DFND 5 100,000 0 0
THE ARENA GROUP HOLDINGS INC COMMON 040044109   248 40 SH   DFND 6 40 0 0
THE ARENA GROUP HOLDINGS INC COMMON 040044109   37,808 6,098 SH   DFND 2 0 0 6,098
THE BALDWIN INSURANCE GRP IN COMMON 05589G102   7,749 181 SH   OTR 1 181 0 0
THE BALDWIN INSURANCE GRP IN COMMON 05589G102   2,329,549 54,416 SH   DFND 2 21,188 0 33,228
THE BALDWIN INSURANCE GRP IN COMMON 05589G102   51,352,821 1,199,552 SH   DFND 4 1,138,257 0 61,295
THE BALDWIN INSURANCE GRP IN COMMON 05589G102   4,335,240 101,267 SH   DFND 8 101,267 0 0
THE BALDWIN INSURANCE GRP IN COMMON 05589G102   21,405 500 SH   DFND 5 500 0 0
THE BEACHBODY COMPANY INC COMMON 073463309   140 34 SH   DFND 6 34 0 0
THE BEAUTY HEALTH COMPANY COMMON 88331L108   103,209 54,036 SH   DFND 2 0 0 54,036
THE BEAUTY HEALTH COMPANY COMMON 88331L108   363 190 SH   DFND 4 0 0 190
THE CAMPBELLS COMPANY COMMON 134429109   126,891 4,140 SH   OTR 1 3,836 0 304
THE CAMPBELLS COMPANY COMMON 134429109   38,496 1,256 SH   OTR 2 1,173 0 83
THE CAMPBELLS COMPANY COMMON 134429109   17,501 570 SH   OTR 23 0 0 570
THE CAMPBELLS COMPANY COMMON 134429109   1,624 53 SH   OTR 4 0 53 0
THE CAMPBELLS COMPANY COMMON 134429109   2,940,469 95,937 SH   DFND 2 8,634 0 87,303
THE CAMPBELLS COMPANY COMMON 134429109   509,618 16,627 SH   DFND 5 15,533 0 1,094
THE CAMPBELLS COMPANY COMMON 134429109   17,835,488 581,862 SH   DFND 4 493,909 0 87,953
THE CAMPBELLS COMPANY COMMON 134429109   579,745 18,915 SH   DFND 24 18,915 0 0
THE CAMPBELLS COMPANY COMMON 134429109   3,390,840 110,631 SH   DFND 2 110,631 0 0
THE CAMPBELLS COMPANY COMMON 134429109   121,558 3,966 SH   DFND 1 326 0 3,640
THE CAMPBELLS COMPANY COMMON 134429109   1,230,843 40,158 SH   DFND 15 40,158 0 0
THE CAMPBELLS COMPANY COMMON 134429109   2,667 87 SH   DFND 10 87 0 0
THE CAMPBELLS COMPANY COMMON 134429109   3,693,938 120,520 SH   DFND 6 120,520 0 0
THE CAMPBELLS COMPANY COMMON 134429109   699,831 22,833 SH   DFND 8 19,680 0 3,153
THE CAMPBELLS COMPANY OPTION 134429909   122,600 4,000 SH Call DFND 5 4,000 0 0
THE CIGNA GROUP COMMON 125523100   1,006,286 3,044 SH   OTR 4 0 45 2,999
THE CIGNA GROUP COMMON 125523100   458,184 1,386 SH   OTR 1 360 0 1,026
THE CIGNA GROUP COMMON 125523100   1,918,356 5,803 SH   OTR 13 0 5,803 0
THE CIGNA GROUP COMMON 125523100   2,680,673 8,109 SH   OTR 2 6,700 0 1,409
THE CIGNA GROUP COMMON 125523100   649,222 1,963 SH   OTR 23 0 0 1,963
THE CIGNA GROUP COMMON 125523100   105,418,030 318,888 SH   DFND 5 45,163 0 273,725
THE CIGNA GROUP COMMON 125523100   128,174,461 387,726 SH   DFND 8 334,510 26,401 26,815
THE CIGNA GROUP COMMON 125523100   1,571,975,513 4,755,145 SH   DFND 4 4,267,730 0 487,414
THE CIGNA GROUP COMMON 125523100   8,395,079 25,395 SH   DFND 15 25,395 0 0
THE CIGNA GROUP COMMON 125523100   171,970,691 520,209 SH   DFND 2 196,646 0 323,563
THE CIGNA GROUP COMMON 125523100   7,555,736 22,856 SH   DFND 24 22,856 0 0
THE CIGNA GROUP COMMON 125523100   2,960,344 8,955 SH   DFND 1 457 0 8,498
THE CIGNA GROUP COMMON 125523100   7,702,183 23,299 SH   DFND 24 23,299 0 0
THE CIGNA GROUP COMMON 125523100   9,747,482 29,486 SH   DFND 10 29,486 0 0
THE CIGNA GROUP COMMON 125523100   21,687,370 65,604 SH   DFND 27 65,604 0 0
THE CIGNA GROUP COMMON 125523100   1,653 5 SH   DFND 11 5 0 0
THE CIGNA GROUP COMMON 125523100   110,083 333 SH   DFND 23 333 0 0
THE CIGNA GROUP COMMON 125523100   24,128,042 72,987 SH   DFND 5 72,987 0 0
THE CIGNA GROUP COMMON 125523100   1,840,008 5,566 SH   DFND 16 5,566 0 0
THE CIGNA GROUP COMMON 125523100   18,404,380 55,673 SH   DFND 6 55,673 0 0
THE CIGNA GROUP COMMON 125523100   49,759,232 150,521 SH   DFND 2 150,521 0 0
THE CIGNA GROUP OPTION 125523900   8,396,732 25,400 SH Call DFND 5 25,400 0 0
THE CIGNA GROUP OPTION 125523950   9,917,400 30,000 SH Put DFND 5 30,000 0 0
THE MARYGOLD COMPANIES INC COMMON 57403M104   19 24 SH   DFND 5 24 0 0
THE ODP CORP COMMON 88337F105   1,740 96 SH   DFND 4 0 0 96
THE ODP CORP COMMON 88337F105   236,941 13,069 SH   DFND 2 0 0 13,069
THE ODP CORP COMMON 88337F105   145 8 SH   DFND 5 8 0 0
THE ODP CORP COMMON 88337F105   14,323 790 SH   DFND 6 790 0 0
THE ONCOLOGY INSTITUTE INC COMMON 68236X100   86 42 SH   DFND 6 42 0 0
THE ONCOLOGY INSTITUTE INC COMMON 68236X100   57,181 27,893 SH   DFND 2 0 0 27,893
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   648 160 SH   DFND 5 0 0 160
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   46,283 11,428 SH   DFND 5 11,428 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   1,280 316 SH   DFND 6 316 0 0
THE REAL BROKERAGE INC COMMON 75585H206   3,408,658 755,800 SH   DFND 5 755,800 0 0
THE REAL BROKERAGE INC COMMON 75585H206   428 95 SH   DFND 6 95 0 0
THE REAL BROKERAGE INC COMMON 75585H206   398,540 88,368 SH   DFND 2 38,243 0 50,125
THE REAL BROKERAGE INC COMMON 75585H206   2,213,643 490,830 SH   DFND 4 443,555 0 47,275
THE REALREAL INC COMMON 88339P101   43 9 SH   DFND 5 9 0 0
THE REALREAL INC COMMON 88339P101   4,589,026 958,043 SH   DFND 4 849,396 0 108,647
THE REALREAL INC COMMON 88339P101   545,897 113,966 SH   DFND 2 68,938 0 45,028
THE REALREAL INC COMMON 88339P101   624,544 130,385 SH   DFND 5 130,385 0 0
THE REALREAL INC OPTION 88339P901   215,550 45,000 SH Call DFND 5 45,000 0 0
THE TRADE DESK INC COMMON 88339J105   2,885,863 40,087 SH   OTR 1 355 0 39,732
THE TRADE DESK INC COMMON 88339J105   944,581 13,121 SH   OTR 13 0 13,121 0
THE TRADE DESK INC COMMON 88339J105   22,893 318 SH   OTR 4 0 318 0
THE TRADE DESK INC COMMON 88339J105   85,168 1,183 SH   OTR 23 0 0 1,183
THE TRADE DESK INC COMMON 88339J105   34,483 479 SH   OTR 2 479 0 0
THE TRADE DESK INC COMMON 88339J105   7,655,849 106,346 SH   DFND 1 190 0 106,156
THE TRADE DESK INC COMMON 88339J105   75,487,346 1,048,581 SH   DFND 2 81,225 0 967,356
THE TRADE DESK INC COMMON 88339J105   2,180,505 30,289 SH   DFND 24 30,289 0 0
THE TRADE DESK INC COMMON 88339J105   337,848,754 4,692,995 SH   DFND 4 4,542,702 0 150,293
THE TRADE DESK INC COMMON 88339J105   118,119,279 1,640,773 SH   DFND 5 65,889 0 1,574,884
THE TRADE DESK INC COMMON 88339J105   1,432,385 19,897 SH   DFND 8 19,897 0 0
THE TRADE DESK INC COMMON 88339J105   8,412,967 116,863 SH   DFND 11 116,863 0 0
THE TRADE DESK INC COMMON 88339J105   11,733,002 162,981 SH   DFND 5 162,981 0 0
THE TRADE DESK INC COMMON 88339J105   43,081,120 598,432 SH   DFND 6 598,432 0 0
THE TRADE DESK INC COMMON 88339J105   43,626 606 SH   DFND 15 606 0 0
THE TRADE DESK INC COMMON 88339J105   11,050,969 153,507 SH   DFND 24 153,507 0 0
THE TRADE DESK INC OPTION 88339J905   1,295,820 18,000 SH Call DFND 5 18,000 0 0
THE TRADE DESK INC OPTION 88339J955   604,716 8,400 SH Put DFND 5 8,400 0 0
THE9 LTD ADR 88337K401   327 42 SH   DFND 6 42 0 0
THERAPEUTICSMD INC COMMON 88338N206   61 53 SH   DFND 6 53 0 0
THERAPEUTICSMD INC COMMON 88338N206   278 240 SH   DFND 5 0 0 240
THERAVANCE BIOPHARMA INC COMMON G8807B106   2,724 247 SH   OTR 1 0 0 247
THERAVANCE BIOPHARMA INC COMMON G8807B106   8,758 794 SH   DFND 5 794 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106   22 2 SH   DFND 4 0 0 2
THERAVANCE BIOPHARMA INC COMMON G8807B106   1,076,285 97,578 SH   DFND 5 97,578 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106   197,382 17,895 SH   DFND 2 0 0 17,895
THERAVANCE BIOPHARMA INC COMMON G8807B106   33,057 2,997 SH   DFND 6 2,997 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   11,246,244 27,737 SH   OTR 2 26,100 830 807
THERMO FISHER SCIENTIFIC INC COMMON 883556102   1,375,726 3,393 SH   OTR 1 2,098 0 1,295
THERMO FISHER SCIENTIFIC INC COMMON 883556102   198,675 490 SH   OTR 4 0 138 352
THERMO FISHER SCIENTIFIC INC COMMON 883556102   9,462,220 23,337 SH   OTR 13 0 23,337 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   706,825 1,743 SH   OTR 23 0 0 1,743
THERMO FISHER SCIENTIFIC INC COMMON 883556102   303,307,191 748,057 SH   DFND 2 308,098 0 439,959
THERMO FISHER SCIENTIFIC INC COMMON 883556102   4,293,010 10,588 SH   DFND 1 2,681 0 7,907
THERMO FISHER SCIENTIFIC INC COMMON 883556102   78,333,250 193,196 SH   DFND 24 193,196 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   25,428,829 62,716 SH   DFND 10 47,182 0 15,534
THERMO FISHER SCIENTIFIC INC COMMON 883556102   2,156,249,001 5,318,011 SH   DFND 4 4,688,544 2,670 626,796
THERMO FISHER SCIENTIFIC INC COMMON 883556102   342,423,489 844,530 SH   DFND 5 223,840 0 620,690
THERMO FISHER SCIENTIFIC INC COMMON 883556102   338,441,517 834,710 SH   DFND 8 714,507 52,395 67,808
THERMO FISHER SCIENTIFIC INC COMMON 883556102   14,924,577 36,809 SH   DFND 15 36,809 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   50,277 124 SH   DFND 23 124 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   86,170,387 212,525 SH   DFND 2 212,525 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   98,808,980 243,696 SH   DFND 11 243,696 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   46,416,250 114,478 SH   DFND 5 114,478 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   21,177,176 52,230 SH   DFND 6 52,230 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   61,855,356 152,556 SH   DFND 16 152,556 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   10,635,621 26,231 SH   DFND 24 26,231 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   100,112,534 246,911 SH   DFND 27 246,911 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556902   6,081,900 15,000 SH Call DFND 5 15,000 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556952   14,677,652 36,200 SH Put DFND 5 36,200 0 0
THERMON GROUP HLDGS INC COMMON 88362T103   846,893 30,160 SH   DFND 2 14,413 0 15,747
THERMON GROUP HLDGS INC COMMON 88362T103   50,179 1,787 SH   DFND 6 1,787 0 0
THERMON GROUP HLDGS INC COMMON 88362T103   1,015,204 36,154 SH   DFND 5 36,154 0 0
THERMON GROUP HLDGS INC COMMON 88362T103   5,503,090 195,979 SH   DFND 4 174,818 0 21,161
THIRD COAST BANCSHARES INC COMMON 88422P109   7,743 237 SH   DFND 4 0 0 237
THIRD COAST BANCSHARES INC COMMON 88422P109   198,764 6,084 SH   DFND 2 0 0 6,084
THIRD COAST BANCSHARES INC COMMON 88422P109   1,019,827 31,216 SH   DFND 5 31,216 0 0
THIRD HARMONIC BIO INC COMMON 88427A107   18,962 3,492 SH   DFND 6 3,492 0 0
THIRD HARMONIC BIO INC COMMON 88427A107   64,454 11,870 SH   DFND 2 0 0 11,870
THIRD HARMONIC BIO INC COMMON 88427A107   435,356 80,176 SH   DFND 5 80,176 0 0
THOMSON REUTERS CORP COMMON 884903808   35,600 177 SH   OTR 2 177 0 0
THOMSON REUTERS CORP COMMON 884903808   134,154 667 SH   OTR 23 0 0 667
THOMSON REUTERS CORP COMMON 884903808   1,810 9 SH   OTR 1 0 0 9
THOMSON REUTERS CORP COMMON 884903808   1,002,633 4,985 SH   DFND 24 4,985 0 0
THOMSON REUTERS CORP COMMON 884903808   212,594 1,057 SH   DFND 10 1,057 0 0
THOMSON REUTERS CORP COMMON 884903808   3,054,964 15,189 SH   DFND 6 15,189 0 0
THOMSON REUTERS CORP COMMON 884903808   201 1 SH   DFND 25 1 0 0
THOMSON REUTERS CORP COMMON 884903808   145,618 724 SH   DFND 16 724 0 0
THOMSON REUTERS CORP COMMON 884903808   49,684,541 247,027 SH   DFND 5 247,027 0 0
THOMSON REUTERS CORP COMMON 884903808   104,185,632 518,001 SH   DFND 4 508,538 0 9,463
THOMSON REUTERS CORP COMMON 884903808   1,139,401 5,665 SH   DFND 5 5,595 0 70
THOMSON REUTERS CORP COMMON 884903808   141,193 702 SH   DFND 15 702 0 0
THOMSON REUTERS CORP COMMON 884903808   12,936,078 64,317 SH   DFND 8 55,481 7,907 929
THOMSON REUTERS CORP COMMON 884903808   312,958 1,556 SH   DFND 2 1,556 0 0
THOR INDS INC COMMON 885160101   335,524 3,778 SH   OTR 1 104 0 3,674
THOR INDS INC COMMON 885160101   710 8 SH   OTR 23 0 0 8
THOR INDS INC COMMON 885160101   11,474,948 129,207 SH   DFND 5 1,488 0 127,719
THOR INDS INC COMMON 885160101   95,852,201 1,079,295 SH   DFND 4 997,775 0 81,520
THOR INDS INC COMMON 885160101   444 5 SH   DFND 23 5 0 0
THOR INDS INC COMMON 885160101   16,147,079 181,816 SH   DFND 2 3,186 0 178,630
THOR INDS INC COMMON 885160101   90,586 1,020 SH   DFND 1 0 0 1,020
THORNBURG MULTI SECTOR B ETF FUND 88521L207   5,624 221 SH   DFND 23 221 0 0
THREDUP INC COMMON 88556E102   11,033 1,473 SH   DFND 4 0 0 1,473
THREDUP INC COMMON 88556E102   322,063 42,999 SH   DFND 2 0 0 42,999
THREDUP INC COMMON 88556E102   2,320,702 309,840 SH   DFND 5 309,840 0 0
THREDUP INC COMMON 88556E102   3,227,014 430,843 SH   DFND 27 430,843 0 0
THRYV HLDGS INC COMMON 886029206   1,678,737 138,054 SH   DFND 4 124,767 0 13,287
THRYV HLDGS INC COMMON 886029206   344,493 28,330 SH   DFND 2 10,709 0 17,621
YIELDMAX AAPL OPTION INCOME FUND 88634T857   6,435 500 SH   OTR 23 0 0 500
DFN R2000 EN OPT&0DTE IN ETF FUND 88636J139   313 13 SH   DFND 5 13 0 0
DFN NS 100 EN OP&0DTE IN ETF FUND 88636J154   26 1 SH   DFND 5 1 0 0
ROUNDHILL GEN AI & TECH ETF FUND 88636J600   63,414 1,300 SH   OTR 23 0 0 1,300
YIELDMAX UNIVERSE FO IN ETFS FUND 88636J659   10,843 788 SH   DFND 5 788 0 0
SONICSHARES GLOBAL SHIPPING FUND 886364645   40,683 1,431 SH   DFND 5 1,431 0 0
SP FUNDS S&P SHARIA INDU EXC FUND 886364801   355 8 SH   DFND 5 8 0 0
IMPACT SHARES WOMEN'S EMPOWERM FUND 45259A100   7,931 200 SH   OTR 23 0 0 200
ROCKEFELLER US SMALL-MID CAP FUND 45259A803   3,262,915 125,724 SH   OTR 1 125,724 0 0
ROCKEFELLER US SMALL-MID CAP FUND 45259A803   3,747,276 144,387 SH   DFND 5 144,387 0 0
ROCKEFELLER NY MUNI BND ETF FUND 45259A852   243,513 10,145 SH   OTR 23 0 0 10,145
ROCKEFELLER GLOBAL EQTY ETF FUND 45259A886   4,893,026 176,036 SH   DFND 5 176,036 0 0
CCM AFFORDABLE HOUS MBS ETF FUND 74741A106   62,951 3,675 SH   DFND 5 3,675 0 0
TIDEWATER INC NEW COMMON 88642R109   1,017,720 22,062 SH   DFND 4 1,658 0 20,404
TIDEWATER INC NEW COMMON 88642R109   1,102,922 23,909 SH   DFND 2 0 0 23,909
TIDEWATER INC NEW COMMON 88642R109   117,170 2,540 SH   DFND 5 2,540 0 0
TILE SHOP HLDGS INC COMMON 88677Q109   97,003 15,252 SH   DFND 5 15,252 0 0
TILE SHOP HLDGS INC COMMON 88677Q109   86,642 13,623 SH   DFND 2 0 0 13,623
TILLYS INC COMMON 886885102   491 356 SH   DFND 6 356 0 0
TILRAY BRANDS INC COMMON 88688T100   185,564 447,789 SH   DFND 5 447,789 0 0
TILRAY BRANDS INC COMMON 88688T100   68 164 SH   DFND 5 164 0 0
TIM S A ADR 88706T108   2,730,294 135,768 SH   DFND 2 135,768 0 0
TIM S A ADR 88706T108   2,637,648 131,161 SH   DFND 4 131,122 0 39
TIM S A ADR 88706T108   2,810,714 139,767 SH   DFND 8 104,788 34,979 0
TIM S A ADR 88706T108   2,031 101 SH   DFND 5 101 0 0
TIM S A ADR 88706T108   65,880 3,276 SH   DFND 10 3,276 0 0
TIMBERLAND BANCORP INC COMMON 887098101   125 4 SH   DFND 4 0 0 4
TIMBERLAND BANCORP INC COMMON 887098101   109,949 3,524 SH   DFND 2 0 0 3,524
TIMBERLAND BANCORP INC COMMON 887098101   72,696 2,330 SH   DFND 5 2,330 0 0
TIMKEN CO COMMON 887389104   1,161 16 SH   OTR 1 0 0 16
TIMKEN CO COMMON 887389104   15,381 212 SH   OTR 23 0 0 212
TIMKEN CO COMMON 887389104   10,157 140 SH   OTR 2 0 0 140
TIMKEN CO COMMON 887389104   8,333,964 114,872 SH   DFND 4 80,157 0 34,715
TIMKEN CO COMMON 887389104   4,281,321 59,012 SH   DFND 2 0 0 59,012
TIMKEN CO COMMON 887389104   1,741 24 SH   DFND 1 0 0 24
TIMKEN CO COMMON 887389104   4,208 58 SH   DFND 23 58 0 0
TIMKEN CO COMMON 887389104   418,323 5,766 SH   DFND 5 5,766 0 0
TIMOTHY PLAN INTL ETF FUND 887432334   625,679 19,374 SH   OTR 23 0 0 19,374
TIPTREE INC COMMON 88822Q103   4,404,933 186,808 SH   DFND 5 186,808 0 0
TIPTREE INC COMMON 88822Q103   87,906 3,728 SH   DFND 4 0 0 3,728
TIPTREE INC COMMON 88822Q103   4,952 210 SH   DFND 6 210 0 0
TIPTREE INC COMMON 88822Q103   262,328 11,125 SH   DFND 2 0 0 11,125
TITAN ACQUISITION CORP UNIT G8901A129   508,500 50,000 SH   DFND 5 50,000 0 0
TITAN AMER SA COMMON B9151N105   148,812 11,924 SH   DFND 2 435 0 11,489
TITAN INTL INC ILL COMMON 88830M102   590,607 57,508 SH   DFND 2 34,523 0 22,985
TITAN INTL INC ILL COMMON 88830M102   3,010,928 293,177 SH   DFND 11 293,177 0 0
TITAN INTL INC ILL COMMON 88830M102   4,890,019 476,146 SH   DFND 4 423,041 0 53,105
TITAN INTL INC ILL COMMON 88830M102   897,978 87,437 SH   DFND 5 87,437 0 0
TITAN MACHY INC COMMON 88830R101   195,188 9,853 SH   DFND 2 0 0 9,853
TITAN MACHY INC COMMON 88830R101   26,248 1,325 SH   DFND 4 1 0 1,324
TITAN MACHY INC COMMON 88830R101   766,865 38,711 SH   DFND 5 38,711 0 0
TJX COS INC NEW COMMON 872540109   69,772 565 SH   OTR 4 0 565 0
TJX COS INC NEW COMMON 872540109   696,225 5,637 SH   OTR 23 0 0 5,637
TJX COS INC NEW COMMON 872540109   11,000,242 89,078 SH   OTR 2 87,985 0 1,093
TJX COS INC NEW COMMON 872540109   3,498,348 28,329 SH   OTR 1 24,149 0 4,180
TJX COS INC NEW COMMON 872540109   3,360,039 27,209 SH   OTR 13 0 27,209 0
TJX COS INC NEW COMMON 872540109   38,903,672 315,035 SH   DFND 11 315,035 0 0
TJX COS INC NEW COMMON 872540109   243,776,916 1,974,062 SH   DFND 2 687,558 0 1,286,504
TJX COS INC NEW COMMON 872540109   17,675,988 143,137 SH   DFND 24 143,137 0 0
TJX COS INC NEW COMMON 872540109   7,353,953 59,551 SH   DFND 1 30,875 0 28,676
TJX COS INC NEW COMMON 872540109   1,566,716,209 12,686,953 SH   DFND 4 11,295,506 0 1,391,446
TJX COS INC NEW COMMON 872540109   122,934,665 995,503 SH   DFND 8 931,940 15,004 48,559
TJX COS INC NEW COMMON 872540109   77,603,215 628,417 SH   DFND 2 628,417 0 0
TJX COS INC NEW COMMON 872540109   18,614,018 150,733 SH   DFND 6 150,733 0 0
TJX COS INC NEW COMMON 872540109   2,000,785 16,202 SH   DFND 15 16,202 0 0
TJX COS INC NEW COMMON 872540109   109,906 890 SH   DFND 23 890 0 0
TJX COS INC NEW COMMON 872540109   28,520,139 230,951 SH   DFND 16 230,951 0 0
TJX COS INC NEW COMMON 872540109   76,657,035 620,755 SH   DFND 5 620,755 0 0
TJX COS INC NEW COMMON 872540109   394,249,550 3,192,562 SH   DFND 5 1,083,457 0 2,109,105
TJX COS INC NEW COMMON 872540109   26,622,468 215,584 SH   DFND 24 215,584 0 0
TJX COS INC NEW COMMON 872540109   6,711,064 54,345 SH   DFND 10 54,345 0 0
TJX COS INC NEW COMMON 872540109   31,119,357 251,999 SH   DFND 27 251,999 0 0
TJX COS INC NEW OPTION 872540909   6,174,500 50,000 SH Call DFND 5 50,000 0 0
TJX COS INC NEW OPTION 872540959   6,977,185 56,500 SH Put DFND 5 56,500 0 0
TKO GROUP HOLDINGS INC COMMON 87256C101   36,026 198 SH   OTR 2 198 0 0
TKO GROUP HOLDINGS INC COMMON 87256C101   3,093 17 SH   OTR 1 0 0 17
TKO GROUP HOLDINGS INC COMMON 87256C101   15,466 85 SH   OTR 23 0 0 85
TKO GROUP HOLDINGS INC COMMON 87256C101   1,092 6 SH   OTR 4 0 6 0
TKO GROUP HOLDINGS INC COMMON 87256C101   18,482,530 101,580 SH   DFND 4 17,962 0 83,618
TKO GROUP HOLDINGS INC COMMON 87256C101   5,340,960 29,354 SH   DFND 2 0 0 29,354
TKO GROUP HOLDINGS INC COMMON 87256C101   6,740,520 37,046 SH   DFND 5 36,961 0 85
TKO GROUP HOLDINGS INC COMMON 87256C101   99,527 547 SH   DFND 24 547 0 0
TKO GROUP HOLDINGS INC COMMON 87256C101   6,864,064 37,725 SH   DFND 2 37,725 0 0
TKO GROUP HOLDINGS INC COMMON 87256C101   60,953 335 SH   DFND 8 335 0 0
TKO GROUP HOLDINGS INC COMMON 87256C101   8,034,548 44,158 SH   DFND 6 44,158 0 0
TMC THE METALS COMPANY INC COMMON 87261Y106   785 119 SH   DFND 6 119 0 0
TOAST INC COMMON 888787108   4,720,472 106,581 SH   OTR 13 0 106,581 0
TOAST INC COMMON 888787108   3,942 89 SH   OTR 1 0 0 89
TOAST INC COMMON 888787108   266 6 SH   OTR 4 0 6 0
TOAST INC COMMON 888787108   66,740,955 1,506,908 SH   DFND 2 763,930 0 742,978
TOAST INC COMMON 888787108   233,286,591 5,267,154 SH   DFND 4 4,308,448 0 958,706
TOAST INC COMMON 888787108   10,422,367 235,321 SH   DFND 16 235,321 0 0
TOAST INC COMMON 888787108   9,943,769 224,515 SH   DFND 24 224,515 0 0
TOAST INC COMMON 888787108   970,305 21,908 SH   DFND 24 21,908 0 0
TOAST INC COMMON 888787108   86,253,739 1,947,476 SH   DFND 5 228,337 0 1,719,139
TOAST INC COMMON 888787108   37,911,753 855,989 SH   DFND 8 629,779 173,996 52,214
TOAST INC COMMON 888787108   2,499,063 56,425 SH   DFND 10 56,425 0 0
TOAST INC COMMON 888787108   2,226,370 50,268 SH   DFND 15 50,268 0 0
TOAST INC COMMON 888787108   2,282,441 51,534 SH   DFND 6 51,534 0 0
TOAST INC COMMON 888787108   3,246,457 73,300 SH   DFND 18 73,300 0 0
TOAST INC COMMON 888787108   364,817 8,237 SH   DFND 1 0 0 8,237
TOAST INC OPTION 888787908   1,784,887 40,300 SH Call DFND 5 40,300 0 0
TOAST INC OPTION 888787958   5,372,377 121,300 SH Put DFND 5 121,300 0 0
TOLL BROTHERS INC COMMON 889478103   7,418 65 SH   OTR 1 65 0 0
TOLL BROTHERS INC COMMON 889478103   19,516 171 SH   OTR 23 0 0 171
TOLL BROTHERS INC COMMON 889478103   21,189,786 185,663 SH   DFND 4 91,678 0 93,985
TOLL BROTHERS INC COMMON 889478103   10,631,894 93,156 SH   DFND 2 1,019 0 92,137
TOLL BROTHERS INC COMMON 889478103   2,858,386 25,045 SH   DFND 5 21,915 0 3,130
TOLL BROTHERS INC COMMON 889478103   9,418,692 82,526 SH   DFND 5 82,526 0 0
TOLL BROTHERS INC COMMON 889478103   5,342,996 46,815 SH   DFND 6 46,815 0 0
TOLL BROTHERS INC COMMON 889478103   322,531 2,826 SH   DFND 8 2,826 0 0
TOLL BROTHERS INC OPTION 889478903   947,279 8,300 SH Call DFND 5 8,300 0 0
TOLL BROTHERS INC OPTION 889478953   947,279 8,300 SH Put DFND 5 8,300 0 0
TOMPKINS FINL CORP COMMON 890110109   272,185 4,339 SH   OTR 23 0 0 4,339
TOMPKINS FINL CORP COMMON 890110109   56,143 895 SH   DFND 4 1 0 894
TOMPKINS FINL CORP COMMON 890110109   3,255,499 51,897 SH   DFND 5 51,897 0 0
TOMPKINS FINL CORP COMMON 890110109   399,778 6,373 SH   DFND 2 0 0 6,373
TOMPKINS FINL CORP COMMON 890110109   56,896 907 SH   DFND 6 907 0 0
TONIX PHARMACEUTICALS HLDG C COMMON 890260839   128,664 3,576 SH   DFND 2 0 0 3,576
TOOTSIE ROLL INDS INC COMMON 890516107   1,037 31 SH   DFND 5 31 0 0
TOOTSIE ROLL INDS INC COMMON 890516107   234,351 7,006 SH   DFND 4 625 0 6,381
TOOTSIE ROLL INDS INC COMMON 890516107   278,070 8,313 SH   DFND 2 0 0 8,313
TOOTSIE ROLL INDS INC COMMON 890516107   368,954 11,030 SH   DFND 5 11,030 0 0
TOOTSIE ROLL INDS INC COMMON 890516107   1,137 34 SH   DFND 6 34 0 0
TOP SHIPS INC COMMON Y8897Y230   11 2 SH   DFND 5 2 0 0
TOPBUILD CORP COMMON 89055F103   324 1 SH   OTR 4 0 1 0
TOPBUILD CORP COMMON 89055F103   11,859 36 SH   OTR 23 0 0 36
TOPBUILD CORP COMMON 89055F103   23,633 73 SH   OTR 2 0 0 73
TOPBUILD CORP COMMON 89055F103   30,755 95 SH   DFND 1 0 0 95
TOPBUILD CORP COMMON 89055F103   8,585,909 26,521 SH   DFND 2 0 0 26,521
TOPBUILD CORP COMMON 89055F103   398,848 1,232 SH   DFND 5 1,163 0 69
TOPBUILD CORP COMMON 89055F103   11,902,625 36,766 SH   DFND 4 14,971 0 21,795
TOPBUILD CORP COMMON 89055F103   2,590 8 SH   DFND 23 8 0 0
TOPBUILD CORP COMMON 89055F103   18,475,842 57,070 SH   DFND 5 57,070 0 0
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   4,371 543 SH   OTR 1 543 0 0
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   740,656 92,007 SH   DFND 5 92,007 0 0
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   753,214 93,567 SH   DFND 4 6,327 0 87,240
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   110,172 13,686 SH   DFND 5 3,411 0 10,275
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   502,666 62,443 SH   DFND 2 0 0 62,443
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   2,853,533 2,938,000 PRN   OTR 4 0 2,938,000 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   1,130,535 1,164,000 PRN   DFND 8 399,000 565,000 200,000
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   7,519,418 7,742,000 PRN   DFND 4 4,804,000 0 2,938,000
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   53,419 55,000 PRN   DFND 16 55,000 0 0
TOPPOINT HLDGS INC COMMON 89078D101   10 6 SH   DFND 5 6 0 0
TORM PLC COMMON G89479102   57,810 3,470 SH   DFND 4 0 0 3,470
TORO CO COMMON 891092108   5,725 81 SH   OTR 1 74 0 7
TORO CO COMMON 891092108   1,414 20 SH   OTR 2 20 0 0
TORO CO COMMON 891092108   35,552 503 SH   OTR 23 0 0 503
TORO CO COMMON 891092108   7,347,963 103,961 SH   DFND 2 11,469 0 92,492
TORO CO COMMON 891092108   59,713,437 844,842 SH   DFND 4 755,673 0 89,169
TORO CO COMMON 891092108   3,849,728 54,467 SH   DFND 8 54,467 0 0
TORO CO COMMON 891092108   32,583 461 SH   DFND 5 461 0 0
TORO CO COMMON 891092108   1,225,379 17,337 SH   DFND 5 17,337 0 0
TORO CO COMMON 891092108   41,168,343 582,461 SH   DFND 11 582,461 0 0
TORO CO COMMON 891092108   219,249 3,102 SH   DFND 24 3,102 0 0
TORONTO DOMINION BK ONT COMMON 891160509   4,407 60 SH   OTR 1 0 0 60
TORONTO DOMINION BK ONT COMMON 891160509   9,328 127 SH   OTR 23 0 0 127
TORONTO DOMINION BK ONT COMMON 891160509   464,245,279 6,320,562 SH   DFND 4 6,275,883 0 44,679
TORONTO DOMINION BK ONT COMMON 891160509   51,221,680 697,368 SH   DFND 8 608,698 82,722 5,948
TORONTO DOMINION BK ONT COMMON 891160509   701,594 9,552 SH   DFND 2 9,552 0 0
TORONTO DOMINION BK ONT COMMON 891160509   367,250,000 5,000,000 SH   DFND 27 5,000,000 0 0
TORONTO DOMINION BK ONT COMMON 891160509   812,063 11,056 SH   DFND 10 11,056 0 0
TORONTO DOMINION BK ONT COMMON 891160509   444,519 6,052 SH   DFND 15 6,052 0 0
TORONTO DOMINION BK ONT COMMON 891160509   556,898 7,582 SH   DFND 16 7,582 0 0
TORONTO DOMINION BK ONT COMMON 891160509   1,550,162 21,105 SH   DFND 5 21,105 0 0
TORONTO DOMINION BK ONT COMMON 891160509   7,421,021 101,035 SH   DFND 24 101,035 0 0
TORRID HLDGS INC COMMON 89142B107   1,418 247 SH   DFND 6 247 0 0
TORRID HLDGS INC COMMON 89142B107   64,242 11,192 SH   DFND 2 0 0 11,192
TORTOISE ESSENTIAL ENERGY FUND FUND 890930100   47,909 2,337 SH   DFND 5 2,337 0 0
TORTOISE ESSENTIAL ENERGY FUND FUND 890930100   111,992 5,463 SH   DFND 4 5,463 0 0
TORTOISE ENERGY FUND FUND 890930209   73,495 8,011 SH   DFND 5 8,011 0 0
TORTOISE ENERGY FUND FUND 890930209   1,615 176 SH   DFND 2 176 0 0
TORTOISE NORTH AMERICAN PIPE FUND 890930308   19,769 553 SH   OTR 23 0 0 553
TORTOISE NORTH AMERICAN PIPE FUND 890930308   13,970 391 SH   DFND 4 0 0 391
TORTOISE ENERGY INFRASTRUCT FUND 89147L886   26,027 593 SH   OTR 23 0 0 593
TORTOISE ENERGY INFRASTRUCT FUND 89147L886   18,258 416 SH   DFND 4 0 0 416
TOTAL RETURN SECURITIES FUND FUND 870875101   16,364 2,581 SH   DFND 2 0 0 2,581
TOTALENERGIES SE ADR 89151E109   322,850 5,259 SH   OTR 1 3,689 0 1,570
TOTALENERGIES SE ADR 89151E109   72,809 1,186 SH   OTR 2 1,186 0 0
TOTALENERGIES SE ADR 89151E109   81,956 1,335 SH   OTR 23 0 0 1,335
TOTALENERGIES SE ADR 89151E109   22,223 362 SH   OTR 4 0 362 0
TOTALENERGIES SE ADR 89151E109   114,321,384 1,862,215 SH   DFND 5 28,396 0 1,833,818
TOTALENERGIES SE ADR 89151E109   18,443,930 300,438 SH   DFND 4 290,270 0 10,168
TOTALENERGIES SE ADR 89151E109   423,038 6,891 SH   DFND 8 6,891 0 0
TOTALENERGIES SE ADR 89151E109   111,853 1,822 SH   DFND 1 292 0 1,530
TOTALENERGIES SE ADR 89151E109   12,831 209 SH   DFND 23 209 0 0
TOTALENERGIES SE ADR 89151E109   3,455,520 56,288 SH   DFND 2 138 0 56,150
TOTALENERGIES SE ADR 89151E109   794,325 12,939 SH   DFND 5 12,939 0 0
TOTALENERGIES SE ADR 89151E109   116,702 1,901 SH   DFND 6 1,901 0 0
TOUCHSTONE SECURITIZED INC FUND 89157W707   352,232 13,480 SH   DFND 5 13,480 0 0
TOURMALINE BIO INC COMMON 89157D105   23,969 1,499 SH   DFND 6 1,499 0 0
TOURMALINE BIO INC COMMON 89157D105   143,830 8,995 SH   DFND 2 0 0 8,995
TOURMALINE BIO INC COMMON 89157D105   37,177 2,325 SH   DFND 4 0 0 2,325
TOURMALINE BIO INC COMMON 89157D105   44,452 2,780 SH   DFND 5 2,780 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   133,865 3,088 SH   DFND 5 3,088 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   259,927 5,996 SH   DFND 4 463 0 5,533
TOWER SEMICONDUCTOR LTD COMMON M87915274   10,259,124 236,658 SH   DFND 6 236,658 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   3,076 90 SH   OTR 23 0 0 90
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   1,578,364 46,178 SH   DFND 2 12,756 0 33,422
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   26,284 769 SH   DFND 5 769 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   7,545,725 220,764 SH   DFND 4 160,329 0 60,435
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   115,050 3,366 SH   DFND 5 3,366 0 0
TOWNSQUARE MEDIA INC COMMON 892231101   2,310 292 SH   DFND 6 292 0 0
TOYOTA MOTOR CORP ADR 892331307   26,184 152 SH   OTR 4 0 152 0
TOYOTA MOTOR CORP ADR 892331307   214,980 1,248 SH   OTR 1 77 0 1,171
TOYOTA MOTOR CORP ADR 892331307   73,555 427 SH   OTR 23 0 0 427
TOYOTA MOTOR CORP ADR 892331307   59,774 347 SH   OTR 2 347 0 0
TOYOTA MOTOR CORP ADR 892331307   216,531 1,257 SH   DFND 1 148 0 1,109
TOYOTA MOTOR CORP ADR 892331307   6,423,403 37,289 SH   DFND 4 36,263 0 1,026
TOYOTA MOTOR CORP ADR 892331307   679,049 3,942 SH   DFND 5 3,811 0 131
TOYOTA MOTOR CORP ADR 892331307   6,905,559 40,088 SH   DFND 2 96 0 39,992
TOYOTA MOTOR CORP ADR 892331307   28,767 167 SH   DFND 23 167 0 0
TPG INC COMMON 872657101   440,370 8,396 SH   DFND 5 8,157 0 239
TPG INC COMMON 872657101   80,613,583 1,536,937 SH   DFND 4 1,428,642 0 108,295
TPG INC COMMON 872657101   208,699 3,979 SH   DFND 2 3,979 0 0
TPG INC COMMON 872657101   2,203 42 SH   DFND 10 42 0 0
TPG INC COMMON 872657101   3,868,188 73,750 SH   DFND 6 73,750 0 0
TPG INC COMMON 872657101   4,144 79 SH   DFND 25 79 0 0
TPG RE FIN TR INC COMMON 87266M107   509,659 66,018 SH   DFND 5 66,018 0 0
TPG RE FIN TR INC COMMON 87266M107   3,585,214 464,406 SH   DFND 4 410,500 0 53,906
TPG RE FIN TR INC COMMON 87266M107   501,074 64,906 SH   DFND 2 32,515 0 32,391
TPI COMPOSITES INC COMMON 87266J104   14 16 SH   DFND 5 16 0 0
TPI COMPOSITES INC COMMON 87266J104   5,512 6,415 SH   DFND 24 6,415 0 0
TRACTOR SUPPLY CO COMMON 892356106   119,577 2,266 SH   OTR 1 500 0 1,766
TRACTOR SUPPLY CO COMMON 892356106   1,266,691 24,004 SH   OTR 2 20,274 0 3,730
TRACTOR SUPPLY CO COMMON 892356106   469,653 8,900 SH   OTR 13 0 8,900 0
TRACTOR SUPPLY CO COMMON 892356106   7,124 135 SH   OTR 4 0 135 0
TRACTOR SUPPLY CO COMMON 892356106   91,899 1,741 SH   OTR 23 0 0 1,741
TRACTOR SUPPLY CO COMMON 892356106   499,363 9,463 SH   DFND 24 9,463 0 0
TRACTOR SUPPLY CO COMMON 892356106   59,788 1,133 SH   DFND 15 1,133 0 0
TRACTOR SUPPLY CO COMMON 892356106   113,439,352 2,149,694 SH   DFND 2 116,809 0 2,032,885
TRACTOR SUPPLY CO COMMON 892356106   1,978,664 37,496 SH   DFND 1 413 0 37,083
TRACTOR SUPPLY CO COMMON 892356106   174,232,289 3,301,729 SH   DFND 4 2,811,635 0 490,094
TRACTOR SUPPLY CO COMMON 892356106   62,744,226 1,189,013 SH   DFND 5 41,109 0 1,147,904
TRACTOR SUPPLY CO COMMON 892356106   1,131,653 21,445 SH   DFND 8 14,341 0 7,104
TRACTOR SUPPLY CO COMMON 892356106   15,750,790 298,480 SH   DFND 2 298,480 0 0
TRACTOR SUPPLY CO COMMON 892356106   2,539,503 48,124 SH   DFND 24 48,124 0 0
TRACTOR SUPPLY CO COMMON 892356106   37,246,332 705,824 SH   DFND 6 705,824 0 0
TRACTOR SUPPLY CO COMMON 892356106   890,599 16,877 SH   DFND 10 16,877 0 0
TRACTOR SUPPLY CO COMMON 892356106   18,288,182 346,564 SH   DFND 5 346,564 0 0
TRACTOR SUPPLY CO COMMON 892356106   6,702 127 SH   DFND 23 127 0 0
TRACTOR SUPPLY CO OPTION 892356906   153,033 2,900 SH Call DFND 5 2,900 0 0
TRACTOR SUPPLY CO OPTION 892356956   100,263 1,900 SH Put DFND 5 1,900 0 0
TRADEWEB MKTS INC COMMON 892672106   4,538 31 SH   OTR 23 0 0 31
TRADEWEB MKTS INC COMMON 892672106   54,314 371 SH   OTR 13 0 371 0
TRADEWEB MKTS INC COMMON 892672106   2,928 20 SH   OTR 1 0 0 20
TRADEWEB MKTS INC COMMON 892672106   2,050,039 14,003 SH   DFND 5 11,627 0 2,376
TRADEWEB MKTS INC COMMON 892672106   8,638 59 SH   DFND 10 59 0 0
TRADEWEB MKTS INC COMMON 892672106   344,772,593 2,354,980 SH   DFND 4 2,174,416 0 180,563
TRADEWEB MKTS INC COMMON 892672106   9,330,950 63,736 SH   DFND 2 63,736 0 0
TRADEWEB MKTS INC COMMON 892672106   8,342,897 56,987 SH   DFND 16 56,987 0 0
TRADEWEB MKTS INC COMMON 892672106   546,072 3,730 SH   DFND 24 3,730 0 0
TRADEWEB MKTS INC COMMON 892672106   864,785 5,907 SH   DFND 24 5,907 0 0
TRADEWEB MKTS INC COMMON 892672106   871,373 5,952 SH   DFND 15 5,952 0 0
TRADEWEB MKTS INC COMMON 892672106   3,891,898 26,584 SH   DFND 8 26,584 0 0
TRADEWEB MKTS INC COMMON 892672106   7,457,177 50,937 SH   DFND 6 50,937 0 0
TRADEWEB MKTS INC COMMON 892672106   2,166,720 14,800 SH   DFND 18 14,800 0 0
TRAEGER INC COMMON 89269P103   18,340 10,725 SH   DFND 5 10,725 0 0
TRAEGER INC COMMON 89269P103   25,599 14,970 SH   DFND 2 0 0 14,970
TRANE TECHNOLOGIES PLC COMMON G8994E103   3,499 8 SH   OTR 24 0 8 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   943,493 2,157 SH   OTR 1 1,230 0 927
TRANE TECHNOLOGIES PLC COMMON G8994E103   5,494,307 12,561 SH   OTR 2 11,157 1,042 362
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,058,532 2,420 SH   OTR 4 0 228 2,192
TRANE TECHNOLOGIES PLC COMMON G8994E103   11,328,919 25,900 SH   OTR 13 0 25,900 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   454,421 1,038 SH   OTR 23 0 0 1,038
TRANE TECHNOLOGIES PLC COMMON G8994E103   54,997,746 125,735 SH   DFND 2 125,735 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   4,508,592,069 10,307,420 SH   DFND 4 9,454,797 14,121 838,502
TRANE TECHNOLOGIES PLC COMMON G8994E103   200,436,457 458,234 SH   DFND 5 48,135 0 410,099
TRANE TECHNOLOGIES PLC COMMON G8994E103   5,856,045 13,388 SH   DFND 11 13,388 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   90,519,812 206,945 SH   DFND 24 206,945 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   540,595,894 1,235,902 SH   DFND 8 983,392 70,387 182,123
TRANE TECHNOLOGIES PLC COMMON G8994E103   33,038,890 75,533 SH   DFND 15 75,533 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   81,968,447 187,395 SH   DFND 10 141,277 0 46,118
TRANE TECHNOLOGIES PLC COMMON G8994E103   420,237,283 960,740 SH   DFND 2 795,910 0 164,830
TRANE TECHNOLOGIES PLC COMMON G8994E103   74,124,811 169,463 SH   DFND 5 169,463 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   116,788 267 SH   DFND 23 267 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   106,879,821 244,347 SH   DFND 16 244,347 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   9,152,367 20,924 SH   DFND 24 20,924 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,634,601 3,737 SH   DFND 1 2,020 0 1,717
TRANE TECHNOLOGIES PLC COMMON G8994E103   13,581,581 31,050 SH   DFND 6 31,050 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   2,748,247 6,283 SH   DFND 18 6,283 0 0
TRANSALTA CORP COMMON 89346D107   7,121 660 SH   DFND 6 660 0 0
TRANSALTA CORP COMMON 89346D107   175,262 16,243 SH   DFND 4 0 0 16,243
TRANSCAT INC COMMON 893529107   12,378 144 SH   DFND 4 0 0 144
TRANSCAT INC COMMON 893529107   372,637 4,335 SH   DFND 2 0 0 4,335
TRANSCAT INC COMMON 893529107   350,373 4,076 SH   DFND 5 4,076 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209   43,547 1,022 SH   DFND 5 1,022 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209   341 8 SH   DFND 4 0 0 8
TRANSCONTINENTAL RLTY INVS COMMON 893617209   38,093 894 SH   DFND 2 0 0 894
TRANSCONTINENTAL RLTY INVS COMMON 893617209   639 15 SH   DFND 6 15 0 0
TRANSDIGM GROUP INC COMMON 893641100   3,349,970 2,203 SH   OTR 1 41 0 2,162
TRANSDIGM GROUP INC COMMON 893641100   1,082,696 712 SH   OTR 2 232 0 480
TRANSDIGM GROUP INC COMMON 893641100   125,346 82 SH   OTR 23 0 0 82
TRANSDIGM GROUP INC COMMON 893641100   1,779,149 1,170 SH   OTR 4 0 28 1,142
TRANSDIGM GROUP INC COMMON 893641100   127,954,761 84,145 SH   DFND 5 25,718 0 58,427
TRANSDIGM GROUP INC COMMON 893641100   15,280,911 10,049 SH   DFND 10 10,049 0 0
TRANSDIGM GROUP INC COMMON 893641100   13,854,551 9,111 SH   DFND 27 9,111 0 0
TRANSDIGM GROUP INC COMMON 893641100   43,809,638 28,810 SH   DFND 8 5,295 14,258 9,257
TRANSDIGM GROUP INC COMMON 893641100   4,251,709 2,796 SH   DFND 24 2,796 0 0
TRANSDIGM GROUP INC COMMON 893641100   846,996 557 SH   DFND 1 43 0 514
TRANSDIGM GROUP INC COMMON 893641100   2,353,257,707 1,547,544 SH   DFND 4 1,428,387 0 119,156
TRANSDIGM GROUP INC COMMON 893641100   271,352,125 178,446 SH   DFND 2 144,497 0 33,949
TRANSDIGM GROUP INC COMMON 893641100   48,318,336 31,775 SH   DFND 2 31,775 0 0
TRANSDIGM GROUP INC COMMON 893641100   6,083 4 SH   DFND 23 4 0 0
TRANSDIGM GROUP INC COMMON 893641100   8,740,639 5,748 SH   DFND 15 5,748 0 0
TRANSDIGM GROUP INC COMMON 893641100   29,746,760 19,562 SH   DFND 16 19,562 0 0
TRANSDIGM GROUP INC COMMON 893641100   85,034,189 55,920 SH   DFND 5 55,920 0 0
TRANSDIGM GROUP INC COMMON 893641100   26,056,166 17,135 SH   DFND 6 17,135 0 0
TRANSDIGM GROUP INC OPTION 893641950   1,216,512 800 SH Put DFND 5 800 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   53,342,278 398,047 SH   DFND 4 340,489 0 57,558
TRANSMEDICS GROUP INC COMMON 89377M109   146,473 1,093 SH   DFND 5 1,093 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   4,108,211 30,656 SH   DFND 2 12,843 0 17,813
TRANSMEDICS GROUP INC COMMON 89377M109   202,355 1,510 SH   DFND 24 1,510 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   173,677 1,296 SH   DFND 6 1,296 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   4,239,942 31,639 SH   DFND 8 31,639 0 0
TRANSOCEAN LTD COMMON H8817H100   523 202 SH   OTR 1 0 0 202
TRANSOCEAN LTD COMMON H8817H100   25,434 9,820 SH   DFND 6 9,820 0 0
TRANSOCEAN LTD COMMON H8817H100   912,353 352,260 SH   DFND 2 0 0 352,260
TRANSOCEAN LTD COMMON H8817H100   908,479 350,764 SH   DFND 4 24,717 0 326,047
TRANSOCEAN LTD COMMON H8817H100   5,783 2,233 SH   DFND 5 2,233 0 0
TRANSOCEAN LTD OPTION H8817H900   121,212 46,800 SH Call DFND 5 46,800 0 0
TRANSPORTADORA DE GAS SUR ADR 893870204   2,716,858 104,898 SH   DFND 5 104,898 0 0
TRANSPORTADORA DE GAS SUR ADR 893870204   237,633 9,175 SH   DFND 6 9,175 0 0
TRANSUNION COMMON 89400J107   158,224 1,798 SH   OTR 13 0 1,798 0
TRANSUNION COMMON 89400J107   4,048 46 SH   OTR 1 0 0 46
TRANSUNION COMMON 89400J107   1,848 21 SH   OTR 2 21 0 0
TRANSUNION COMMON 89400J107   176 2 SH   OTR 4 0 2 0
TRANSUNION COMMON 89400J107   2,728 31 SH   OTR 23 0 0 31
TRANSUNION COMMON 89400J107   64,479,417 732,676 SH   DFND 4 640,692 0 91,984
TRANSUNION COMMON 89400J107   9,219,056 104,762 SH   DFND 2 103,841 0 921
TRANSUNION COMMON 89400J107   5,673,917 64,476 SH   DFND 5 6,935 0 57,541
TRANSUNION COMMON 89400J107   2,500,960 28,420 SH   DFND 8 28,420 0 0
TRANSUNION COMMON 89400J107   29,128 331 SH   DFND 1 0 0 331
TRANSUNION COMMON 89400J107   915,200 10,400 SH   DFND 24 10,400 0 0
TRANSUNION COMMON 89400J107   876,216 9,957 SH   DFND 24 9,957 0 0
TRANSUNION COMMON 89400J107   804,232 9,139 SH   DFND 15 9,139 0 0
TRANSUNION COMMON 89400J107   8,272 94 SH   DFND 10 94 0 0
TRANSUNION COMMON 89400J107   1,363,296 15,492 SH   DFND 5 15,492 0 0
TRANSUNION COMMON 89400J107   8,525,616 96,882 SH   DFND 6 96,882 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   114,110 2,211 SH   OTR 1 200 0 2,011
TRAVEL PLUS LEISURE CO COMMON 894164102   199,989 3,875 SH   OTR 13 0 3,875 0
TRAVEL PLUS LEISURE CO COMMON 894164102   28,437 551 SH   OTR 23 0 0 551
TRAVEL PLUS LEISURE CO COMMON 894164102   4,697 91 SH   OTR 2 91 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   4,618,218 89,483 SH   DFND 2 27,711 0 61,772
TRAVEL PLUS LEISURE CO COMMON 894164102   9,293,103 180,044 SH   DFND 4 110,585 0 69,459
TRAVEL PLUS LEISURE CO COMMON 894164102   115,400 2,236 SH   DFND 5 2,236 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   1,345,782 26,076 SH   DFND 24 26,076 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   146,263 2,834 SH   DFND 1 0 0 2,834
TRAVEL PLUS LEISURE CO COMMON 894164102   1,393 27 SH   DFND 10 27 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   700,942 2,619 SH   OTR 23 0 0 2,619
TRAVELERS COMPANIES INC COMMON 89417E109   216,440 809 SH   OTR 1 159 0 650
TRAVELERS COMPANIES INC COMMON 89417E109   4,936,648 18,452 SH   OTR 2 18,168 0 284
TRAVELERS COMPANIES INC COMMON 89417E109   497,089 1,858 SH   OTR 13 0 1,858 0
TRAVELERS COMPANIES INC COMMON 89417E109   10,702 40 SH   OTR 4 0 40 0
TRAVELERS COMPANIES INC COMMON 89417E109   2,618,146 9,786 SH   DFND 15 9,786 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   155,985,184 583,035 SH   DFND 2 408,594 0 174,441
TRAVELERS COMPANIES INC COMMON 89417E109   109,301,467 408,542 SH   DFND 5 59,257 0 349,285
TRAVELERS COMPANIES INC COMMON 89417E109   1,606,937,474 6,006,293 SH   DFND 4 5,477,772 15,539 512,981
TRAVELERS COMPANIES INC COMMON 89417E109   52,438 196 SH   DFND 23 196 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   101,594,569 379,736 SH   DFND 8 313,045 6,242 60,449
TRAVELERS COMPANIES INC COMMON 89417E109   506,186 1,892 SH   DFND 1 313 0 1,579
TRAVELERS COMPANIES INC COMMON 89417E109   29,393,282 109,865 SH   DFND 10 98,422 0 11,443
TRAVELERS COMPANIES INC COMMON 89417E109   10,118,630 37,821 SH   DFND 27 37,821 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   1,032,704 3,860 SH   DFND 24 3,860 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   3,213,958 12,013 SH   DFND 24 12,013 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   63,139 236 SH   DFND 2 0 0 236
TRAVELERS COMPANIES INC COMMON 89417E109   6,073,158 22,700 SH   DFND 6 22,700 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   662,429 2,476 SH   DFND 16 2,476 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   6,560,348 24,521 SH   DFND 5 24,521 0 0
TRAVELZOO COMMON 89421Q205   38,228 3,003 SH   DFND 2 0 0 3,003
TRAVELZOO COMMON 89421Q205   89 7 SH   DFND 6 7 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107   26,314 1,778 SH   OTR 1 426 0 1,352
TRAVERE THERAPEUTICS INC COMMON 89422G107   2,646,625 178,826 SH   DFND 5 178,826 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107   316,986 21,418 SH   DFND 5 15,665 0 5,753
TRAVERE THERAPEUTICS INC COMMON 89422G107   26,906 1,818 SH   DFND 1 0 0 1,818
TRAVERE THERAPEUTICS INC COMMON 89422G107   1,106,596 74,770 SH   DFND 2 33,106 0 41,664
TRAVERE THERAPEUTICS INC COMMON 89422G107   7,299,656 493,220 SH   DFND 4 411,264 0 81,956
TRAVERE THERAPEUTICS INC OPTION 89422G907   171,680 11,600 SH Call DFND 5 11,600 0 0
TRAVERE THERAPEUTICS INC OPTION 89422G957   22,200 1,500 SH Put DFND 5 1,500 0 0
TRAVERE THERAPEUTICS INC BOND 89422GAA5   569,204 596,000 PRN   DFND 5 596,000 0 0
TREACE MED CONCEPTS INC COMMON 89455T109   2,083,590 354,352 SH   DFND 5 354,352 0 0
TREACE MED CONCEPTS INC COMMON 89455T109   10,731 1,825 SH   DFND 5 1,825 0 0
TREACE MED CONCEPTS INC COMMON 89455T109   7,630,635 1,297,727 SH   DFND 4 1,167,587 0 130,140
TREACE MED CONCEPTS INC COMMON 89455T109   725,051 123,308 SH   DFND 2 100,772 0 22,536
TREDEGAR CORP COMMON 894650100   451,053 51,256 SH   DFND 5 51,256 0 0
TREDEGAR CORP COMMON 894650100   137,465 15,621 SH   DFND 4 15,132 0 489
TREDEGAR CORP COMMON 894650100   111,074 12,622 SH   DFND 2 0 0 12,622
TREEHOUSE FOODS INC COMMON 89469A104   2,271,130 116,948 SH   DFND 4 90,517 0 26,431
TREEHOUSE FOODS INC COMMON 89469A104   560,733 28,874 SH   DFND 2 4,839 0 24,035
TREVI THERAPEUTICS INC COMMON 89532M101   196,094 35,849 SH   DFND 2 0 0 35,849
TREVI THERAPEUTICS INC COMMON 89532M101   57,238 10,464 SH   DFND 4 0 0 10,464
TREVI THERAPEUTICS INC COMMON 89532M101   43,919 8,029 SH   DFND 6 8,029 0 0
TREVI THERAPEUTICS INC OPTION 89532M951   54,700 10,000 SH Put DFND 5 10,000 0 0
TREX CO INC COMMON 89531P105   2,610 48 SH   OTR 23 0 0 48
TREX CO INC COMMON 89531P105   6,526 120 SH   DFND 23 120 0 0
TREX CO INC COMMON 89531P105   5,548,446 102,031 SH   DFND 2 0 0 102,031
TREX CO INC COMMON 89531P105   3,643,460 67,000 SH   DFND 4 12,098 0 54,902
TREX CO INC COMMON 89531P105   1,617,207 29,739 SH   DFND 5 2,674 0 27,065
TRI-CONTINENTAL CORP FUND 895436103   1,108 35 SH   DFND 4 0 0 35
TRI-CONTINENTAL CORP FUND 895436103   32 1 SH   DFND 5 1 0 0
TRI-CONTINENTAL CORP FUND 895436103   472,209 14,915 SH   DFND 5 14,915 0 0
TRI POINTE HOMES INC COMMON 87265H109   2,452,226 76,752 SH   DFND 2 34,470 0 42,282
TRI POINTE HOMES INC COMMON 87265H109   22,339,248 699,194 SH   DFND 4 594,685 0 104,509
TRI POINTE HOMES INC COMMON 87265H109   586,378 18,353 SH   DFND 8 18,353 0 0
TRI POINTE HOMES INC COMMON 87265H109   25,049 784 SH   DFND 5 784 0 0
TRI POINTE HOMES INC COMMON 87265H109   12,077 378 SH   DFND 23 378 0 0
TRI POINTE HOMES INC COMMON 87265H109   2,624,309 82,138 SH   DFND 5 82,138 0 0
TRICO BANCSHARES COMMON 896095106   407,937 10,075 SH   DFND 5 10,075 0 0
TRICO BANCSHARES COMMON 896095106   11,032,310 272,470 SH   DFND 4 249,039 0 23,431
TRICO BANCSHARES COMMON 896095106   898,514 22,191 SH   DFND 2 7,720 0 14,471
TRICO BANCSHARES COMMON 896095106   568,561 14,042 SH   DFND 8 14,042 0 0
TRILLER GROUP INC COMMON 895970101   45,313 48,697 SH   DFND 2 0 0 48,697
TRILLER GROUP INC COMMON 895970101   67,287 72,313 SH   DFND 5 72,313 0 0
TRILOGY METALS INC NEW COMMON 89621C105   276,480 204,800 SH   DFND 5 204,800 0 0
TRIMAS CORP COMMON 896215209   515 18 SH   DFND 6 18 0 0
TRIMAS CORP COMMON 896215209   502,306 17,557 SH   DFND 4 5,668 0 11,889
TRIMAS CORP COMMON 896215209   449,206 15,701 SH   DFND 2 0 0 15,701
TRIMBLE INC COMMON 896239100   6,686 88 SH   OTR 23 0 0 88
TRIMBLE INC COMMON 896239100   684 9 SH   OTR 4 0 9 0
TRIMBLE INC COMMON 896239100   33,507 441 SH   OTR 2 121 0 320
TRIMBLE INC COMMON 896239100   164,725 2,168 SH   OTR 1 112 0 2,056
TRIMBLE INC COMMON 896239100   9,042 119 SH   DFND 10 119 0 0
TRIMBLE INC COMMON 896239100   30,731,411 404,413 SH   DFND 4 109,403 0 295,010
TRIMBLE INC COMMON 896239100   10,191,957 134,140 SH   DFND 6 134,140 0 0
TRIMBLE INC COMMON 896239100   43,743,586 575,725 SH   DFND 5 575,725 0 0
TRIMBLE INC COMMON 896239100   895,804 11,790 SH   DFND 24 11,790 0 0
TRIMBLE INC COMMON 896239100   30,575,264 402,412 SH   DFND 8 395,736 0 6,676
TRIMBLE INC COMMON 896239100   10,186,031 134,062 SH   DFND 2 134,062 0 0
TRIMBLE INC COMMON 896239100   1,437,922 18,925 SH   DFND 24 18,925 0 0
TRIMBLE INC COMMON 896239100   1,624,680 21,383 SH   DFND 5 16,714 0 4,669
TRIMBLE INC COMMON 896239100   14,990,854 197,300 SH   DFND 2 1,361 0 195,939
TRIMBLE INC COMMON 896239100   1,900 25 SH   DFND 23 25 0 0
TRIMBLE INC COMMON 896239100   228,396 3,006 SH   DFND 1 194 0 2,812
TRIMBLE INC COMMON 896239100   35,863 472 SH   DFND 15 472 0 0
TRIMBLE INC COMMON 896239100   2,276,437 29,961 SH   DFND 27 29,961 0 0
TRINET GROUP INC COMMON 896288107   1,034,712 14,147 SH   DFND 2 0 0 14,147
TRINET GROUP INC COMMON 896288107   1,789,516 24,467 SH   DFND 4 12,116 0 12,351
TRINET GROUP INC COMMON 896288107   15,652 214 SH   DFND 1 0 0 214
TRINET GROUP INC COMMON 896288107   1,532,576 20,954 SH   DFND 6 20,954 0 0
TRINET GROUP INC COMMON 896288107   3,318,508 45,372 SH   DFND 5 45,372 0 0
TRINET GROUP INC COMMON 896288107   3,657 50 SH   DFND 5 50 0 0
TRINITY CAP INC COMMON 896442308   54,071 3,843 SH   DFND 5 3,843 0 0
TRINITY INDS INC COMMON 896522109   2,329,450 86,244 SH   DFND 4 35,173 0 51,071
TRINITY INDS INC COMMON 896522109   132,943 4,922 SH   DFND 5 4,922 0 0
TRINITY INDS INC COMMON 896522109   1,045,449 38,706 SH   DFND 2 0 0 38,706
TRINITY INDS INC COMMON 896522109   2,295,310 84,980 SH   DFND 6 84,980 0 0
TRINITY INDS INC COMMON 896522109   4,755,975 176,082 SH   DFND 5 176,082 0 0
TRINSEO PLC COMMON G9059U107   1,198 384 SH   DFND 6 384 0 0
TRINSEO PLC COMMON G9059U107   50,198 16,089 SH   DFND 2 0 0 16,089
TRINSEO PLC COMMON G9059U107   1,085,180 347,814 SH   DFND 5 347,814 0 0
TRINSEO PLC COMMON G9059U107   490 157 SH   DFND 4 0 0 157
TRIO TECH INTL COMMON 896712205   33 6 SH   DFND 5 6 0 0
TRIP COM GROUP LTD ADR 89677Q107   1,818 31 SH   OTR 1 0 0 31
TRIP COM GROUP LTD ADR 89677Q107   645 11 SH   OTR 23 0 0 11
TRIP COM GROUP LTD ADR 89677Q107   5,512 94 SH   DFND 1 0 0 94
TRIP COM GROUP LTD ADR 89677Q107   151,397,925 2,581,820 SH   DFND 4 2,478,543 0 103,277
TRIP COM GROUP LTD ADR 89677Q107   101,271 1,727 SH   DFND 18 1,727 0 0
TRIP COM GROUP LTD ADR 89677Q107   54,140,553 923,270 SH   DFND 8 882,137 0 41,133
TRIP COM GROUP LTD ADR 89677Q107   1,460,253 24,902 SH   DFND 2 24,902 0 0
TRIP COM GROUP LTD ADR 89677Q107   135,107 2,304 SH   DFND 5 2,304 0 0
TRIP COM GROUP LTD ADR 89677Q107   70,244,739 1,197,898 SH   DFND 15 1,197,898 0 0
TRIP COM GROUP LTD ADR 89677Q107   12,523,803 213,571 SH   DFND 10 38,885 0 174,686
TRIP COM GROUP LTD ADR 89677Q107   6,920 118 SH   DFND 24 118 0 0
TRIP COM GROUP LTD BOND 89677QAB3   4,218,436 3,813,000 PRN   DFND 6 3,813,000 0 0
TRIP COM GROUP LTD BOND 89677QAB3   3,239,334 2,928,000 PRN   DFND 8 2,928,000 0 0
TRIP COM GROUP LTD BOND 89677QAB3   490,104 443,000 PRN   DFND 16 443,000 0 0
TRIPADVISOR INC COMMON 896945201   717,828 55,006 SH   DFND 2 0 0 55,006
TRIPADVISOR INC COMMON 896945201   4,776 366 SH   DFND 6 366 0 0
TRIPADVISOR INC COMMON 896945201   597,586 45,792 SH   DFND 4 4,015 0 41,777
TRIPADVISOR INC COMMON 896945201   1,368,123 104,837 SH   DFND 2 104,837 0 0
TRIPADVISOR INC COMMON 896945201   636,488 48,773 SH   DFND 5 48,773 0 0
TRIPADVISOR INC COMMON 896945201   431 33 SH   DFND 5 33 0 0
TRIPLE FLAG PRECIOUS METAL COMMON 89679M104   7,100,201 299,713 SH   DFND 5 299,713 0 0
TRISALUS LIFE SCIENCES INC COMMON 89680M101   41,093 7,540 SH   DFND 2 0 0 7,540
TRIUMPH FINANCIAL INC COMMON 89679E300   490,644 8,903 SH   DFND 4 769 0 8,134
TRIUMPH FINANCIAL INC COMMON 89679E300   583,505 10,588 SH   DFND 2 0 0 10,588
TRIUMPH FINANCIAL INC COMMON 89679E300   331 6 SH   DFND 5 6 0 0
TRIUMPH GROUP INC NEW COMMON 896818101   5,691 221 SH   DFND 5 221 0 0
TRIUMPH GROUP INC NEW COMMON 896818101   768,715 29,853 SH   DFND 4 2,570 0 27,283
TRIUMPH GROUP INC NEW COMMON 896818101   10,614,176 412,201 SH   DFND 5 412,201 0 0
TRIUMPH GROUP INC NEW COMMON 896818101   4,661 181 SH   DFND 25 181 0 0
TRIUMPH GROUP INC NEW COMMON 896818101   1,550,614 60,218 SH   DFND 6 60,218 0 0
TRIUMPH GROUP INC NEW COMMON 896818101   903,362 35,082 SH   DFND 2 0 0 35,082
TRIVAGO N V ADR 89686D303   18,978 5,034 SH   DFND 5 5,034 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102   367,768 72,538 SH   DFND 2 16,040 0 56,498
TRONOX HOLDINGS PLC COMMON G9087Q102   1,833,484 361,634 SH   DFND 4 295,288 0 66,346
TRONOX HOLDINGS PLC COMMON G9087Q102   3,387,880 668,221 SH   DFND 5 668,221 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102   41 8 SH   DFND 5 8 0 0
TRONOX HOLDINGS PLC OPTION G9087Q902   2,195,817 433,100 SH Call DFND 5 433,100 0 0
TRUBRIDGE INC COMMON 205306103   2,256,798 96,362 SH   DFND 5 96,362 0 0
TRUBRIDGE INC COMMON 205306103   562 24 SH   DFND 4 0 0 24
TRUBRIDGE INC COMMON 205306103   110,566 4,721 SH   DFND 2 0 0 4,721
TRUEBLUE INC COMMON 89785X101   87,687 13,532 SH   DFND 2 0 0 13,532
TRUEBLUE INC COMMON 89785X101   1,476,883 227,914 SH   DFND 5 227,914 0 0
TRUEBLUE INC COMMON 89785X101   2,579 398 SH   DFND 6 398 0 0
TRUECAR INC COMMON 89785L107   287,400 151,263 SH   DFND 5 151,263 0 0
TRUECAR INC COMMON 89785L107   70,691 37,206 SH   DFND 2 0 0 37,206
TRUECAR INC COMMON 89785L107   4,100 2,158 SH   DFND 4 0 0 2,158
TRUIST FINL CORP COMMON 89832Q109   162,502 3,780 SH   OTR 1 600 0 3,180
TRUIST FINL CORP COMMON 89832Q109   815,821 18,977 SH   OTR 2 18,082 0 895
TRUIST FINL CORP COMMON 89832Q109   853,757 19,859 SH   OTR 23 0 0 19,859
TRUIST FINL CORP COMMON 89832Q109   10,404 242 SH   OTR 4 0 242 0
TRUIST FINL CORP COMMON 89832Q109   40,626 945 SH   OTR 13 0 945 0
TRUIST FINL CORP COMMON 89832Q109   281,343,381 6,544,391 SH   DFND 4 4,764,793 0 1,779,597
TRUIST FINL CORP COMMON 89832Q109   929,831 21,629 SH   DFND 24 21,629 0 0
TRUIST FINL CORP COMMON 89832Q109   956,098 22,240 SH   DFND 10 22,240 0 0
TRUIST FINL CORP COMMON 89832Q109   54,026,221 1,256,716 SH   DFND 8 1,006,302 148,041 102,373
TRUIST FINL CORP COMMON 89832Q109   72,629,988 1,689,462 SH   DFND 5 379,278 0 1,310,184
TRUIST FINL CORP COMMON 89832Q109   8,591,251 199,843 SH   DFND 16 199,843 0 0
TRUIST FINL CORP COMMON 89832Q109   176,650,639 4,109,110 SH   DFND 5 4,109,110 0 0
TRUIST FINL CORP COMMON 89832Q109   2,665 62 SH   DFND 23 62 0 0
TRUIST FINL CORP COMMON 89832Q109   8,868,063 206,282 SH   DFND 15 206,282 0 0
TRUIST FINL CORP COMMON 89832Q109   31,071,495 722,761 SH   DFND 2 128,140 0 594,621
TRUIST FINL CORP COMMON 89832Q109   9,434,456 219,457 SH   DFND 27 219,457 0 0
TRUIST FINL CORP COMMON 89832Q109   385,964 8,978 SH   DFND 18 8,978 0 0
TRUIST FINL CORP COMMON 89832Q109   573,100 13,331 SH   DFND 24 13,331 0 0
TRUIST FINL CORP COMMON 89832Q109   439,702 10,228 SH   DFND 1 1,343 0 8,885
TRUIST FINL CORP OPTION 89832Q959   687,840 16,000 SH Put DFND 5 16,000 0 0
TRUMP MEDIA & TECHNOLOGY GRO COMMON 25400Q105   789,485 43,763 SH   DFND 5 43,763 0 0
TRUMP MEDIA & TECHNOLOGY GRO COMMON 25400Q105   433 24 SH   DFND 6 24 0 0
TRUMP MEDIA & TECHNOLOGY GRO COMMON 25400Q105   1,178,788 65,343 SH   DFND 4 4,245 0 61,098
TRUMP MEDIA & TECHNOLOGY GRO COMMON 25400Q105   2,291 127 SH   DFND 5 127 0 0
TRUPANION INC COMMON 898202106   7,141,700 129,028 SH   DFND 5 129,028 0 0
TRUPANION INC COMMON 898202106   13,284 240 SH   DFND 5 240 0 0
TRUPANION INC COMMON 898202106   799,033 14,436 SH   DFND 4 1,232 0 13,204
TRUPANION INC COMMON 898202106   29,834 539 SH   DFND 1 0 0 539
TRUPANION INC COMMON 898202106   970,728 17,538 SH   DFND 2 0 0 17,538
TRUSTCO BK CORP N Y COMMON 898349204   1,036 31 SH   DFND 6 31 0 0
TRUSTCO BK CORP N Y COMMON 898349204   293,996 8,797 SH   DFND 2 0 0 8,797
TRUSTCO BK CORP N Y COMMON 898349204   393,053 11,761 SH   DFND 4 11,585 0 176
TRUSTCO BK CORP N Y COMMON 898349204   8,489 254 SH   DFND 5 254 0 0
TRUSTMARK CORP COMMON 898402102   4,137,007 113,467 SH   DFND 4 82,733 0 30,734
TRUSTMARK CORP COMMON 898402102   1,276 35 SH   DFND 5 35 0 0
TRUSTMARK CORP COMMON 898402102   928,308 25,461 SH   DFND 5 25,461 0 0
TRUSTMARK CORP COMMON 898402102   1,101,858 30,221 SH   DFND 2 3,367 0 26,854
TRX GOLD CORPORATION COMMON 87283P109   335 1,000 SH   DFND 5 1,000 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L173   671,650 35,000 SH   DFND 2 0 0 35,000
TSCAN THERAPEUTICS INC COMMON 89854M101   2,250 1,552 SH   DFND 6 1,552 0 0
TSCAN THERAPEUTICS INC COMMON 89854M101   393,227 271,191 SH   DFND 5 271,191 0 0
TSCAN THERAPEUTICS INC COMMON 89854M101   21,750 15,000 SH   DFND 5 15,000 0 0
TSS INC DEL COMMON 87288V101   248,688 8,626 SH   DFND 2 0 0 8,626
TTEC HLDGS INC COMMON 89854H102   45,190 9,395 SH   DFND 2 0 0 9,395
TTEC HLDGS INC COMMON 89854H102   1,491 310 SH   DFND 6 310 0 0
TTEC HLDGS INC COMMON 89854H102   98,663 20,512 SH   DFND 5 20,512 0 0
TTEC HLDGS INC COMMON 89854H102   43 9 SH   DFND 5 9 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   101,315 2,482 SH   DFND 5 2,482 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   32,860 805 SH   DFND 5 805 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   23,586,898 577,827 SH   DFND 4 485,987 0 91,840
TTM TECHNOLOGIES INC COMMON 87305R109   2,596,560 63,610 SH   DFND 2 15,996 0 47,614
TTM TECHNOLOGIES INC COMMON 87305R109   6,164 151 SH   DFND 6 151 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   292,230 7,159 SH   DFND 8 7,159 0 0
TUCOWS INC COMMON 898697206   62,757 3,184 SH   DFND 2 0 0 3,184
TUHURA BIOSCIENCES INC COMMON 898920103   27,068 12,138 SH   DFND 2 0 0 12,138
TUNIU CORP ADR 89977P106   381 452 SH   DFND 5 452 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204   1,476 244 SH   OTR 1 0 0 244
TURKCELL ILETISIM HIZMETLERI ADR 900111204   20,213 3,341 SH   DFND 4 1,746 0 1,595
TURKCELL ILETISIM HIZMETLERI ADR 900111204   4,828 798 SH   DFND 5 798 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204   20,848 3,446 SH   DFND 6 3,446 0 0
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TURNING PT BRANDS INC COMMON 90041L105   159,723 2,108 SH   DFND 6 2,108 0 0
TURNING PT BRANDS INC COMMON 90041L105   612,752 8,087 SH   DFND 2 0 0 8,087
TURNSTONE BIOLOGICS CORP COMMON 90042W100   57 158 SH   DFND 6 158 0 0
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TURTLE BEACH CORP COMMON 900450206   97,792 7,071 SH   DFND 2 0 0 7,071
TURTLE BEACH CORP COMMON 900450206   622 45 SH   DFND 6 45 0 0
TUTOR PERINI CORP COMMON 901109108   1,694,325 36,219 SH   DFND 2 15,166 0 21,053
TUTOR PERINI CORP COMMON 901109108   10,939,784 233,856 SH   DFND 4 206,194 0 27,662
TUTOR PERINI CORP COMMON 901109108   2,766,990 59,149 SH   DFND 5 59,149 0 0
TUTOR PERINI CORP COMMON 901109108   55,528 1,187 SH   DFND 6 1,187 0 0
TUTOR PERINI CORP COMMON 901109108   1,023,874 21,887 SH   DFND 8 21,887 0 0
TUYA INC ADR 90114C107   1,024,018 443,298 SH   DFND 5 443,298 0 0
TVARDI THERAPEUTICS INC COMMON 140755307   37,631 1,613 SH   DFND 2 0 0 1,613
TVARDI THERAPEUTICS INC COMMON 140755307   1,213 52 SH   DFND 6 52 0 0
TVARDI THERAPEUTICS INC COMMON 140755307   70 3 SH   DFND 5 3 0 0
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TWILIO INC COMMON 90138F102   722,159 5,807 SH   OTR 4 0 368 5,439
TWILIO INC COMMON 90138F102   93,892 755 SH   OTR 1 200 0 555
TWILIO INC COMMON 90138F102   2,985 24 SH   OTR 2 24 0 0
TWILIO INC COMMON 90138F102   169,507,406 1,363,038 SH   DFND 2 585,455 0 777,583
TWILIO INC COMMON 90138F102   1,090,128,474 8,765,875 SH   DFND 4 8,457,591 0 308,283
TWILIO INC COMMON 90138F102   801,003 6,441 SH   DFND 15 6,441 0 0
TWILIO INC COMMON 90138F102   180,088,135 1,448,119 SH   DFND 5 61,130 0 1,386,989
TWILIO INC COMMON 90138F102   7,471,922 60,083 SH   DFND 16 60,083 0 0
TWILIO INC COMMON 90138F102   1,307,770 10,516 SH   DFND 24 10,516 0 0
TWILIO INC COMMON 90138F102   188,157 1,513 SH   DFND 10 1,513 0 0
TWILIO INC COMMON 90138F102   16,565,001 133,202 SH   DFND 27 133,202 0 0
TWILIO INC COMMON 90138F102   18,818,031 151,319 SH   DFND 8 86,364 11,588 53,367
TWILIO INC COMMON 90138F102   2,984,640 24,000 SH   DFND 18 24,000 0 0
TWILIO INC COMMON 90138F102   10,773,929 86,635 SH   DFND 1 8 0 86,627
TWILIO INC COMMON 90138F102   749,642 6,028 SH   DFND 24 6,028 0 0
TWILIO INC COMMON 90138F102   11,920,901 95,858 SH   DFND 6 95,858 0 0
TWILIO INC OPTION 90138F902   14,923,200 120,000 SH Call DFND 5 120,000 0 0
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TWIN DISC INC COMMON 901476101   2,040 231 SH   DFND 6 231 0 0
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TWIST BIOSCIENCE CORP COMMON 90184D100   5,713 155 SH   OTR 23 0 0 155
TWIST BIOSCIENCE CORP COMMON 90184D100   110,848 3,013 SH   DFND 24 3,013 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   19,660,171 534,389 SH   DFND 8 534,389 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   31,148,879 846,667 SH   DFND 4 709,537 0 137,130
TWIST BIOSCIENCE CORP COMMON 90184D100   1,961,275 53,310 SH   DFND 2 21,239 0 32,071
TWIST BIOSCIENCE CORP COMMON 90184D100   48,379 1,315 SH   DFND 5 1,315 0 0
TWO HARBORS INVENTMENT CORPO BOND 90187BAB7   8,293,230 8,377,000 PRN   DFND 2 8,377,000 0 0
TWO HBRS INVT CORP COMMON 90187B804   448,721 41,664 SH   DFND 4 3,515 0 38,149
TWO HBRS INVT CORP COMMON 90187B804   1,422 132 SH   DFND 5 132 0 0
TWO HBRS INVT CORP COMMON 90187B804   531,607 49,360 SH   DFND 2 0 0 49,360
TWO HBRS INVT CORP COMMON 90187B804   821,589 76,285 SH   DFND 6 76,285 0 0
LEADERSHARES DYNAMIC YIELD E FUND 90214Q675   230,917 10,204 SH   DFND 5 10,204 0 0
LEADERSHARES ALPHAFACT TACT FUND 90214Q691   15,992 404 SH   OTR 23 0 0 404
TXNM ENERGY INC COMMON 69349H107   7,304,253 129,692 SH   DFND 2 0 0 129,692
TXNM ENERGY INC COMMON 69349H107   43,730,734 776,469 SH   DFND 5 776,469 0 0
TXNM ENERGY INC COMMON 69349H107   24,950 443 SH   DFND 5 443 0 0
TXNM ENERGY INC COMMON 69349H107   4,618,972 82,013 SH   DFND 4 24,281 0 57,732
TXNM ENERGY INC BOND 69349HAF4   4,320,568 3,333,000 PRN   DFND 2 3,333,000 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   109,083 184 SH   OTR 1 9 0 175
TYLER TECHNOLOGIES INC COMMON 902252105   56,913 96 SH   OTR 23 0 0 96
TYLER TECHNOLOGIES INC COMMON 902252105   5,336 9 SH   OTR 4 0 9 0
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TYLER TECHNOLOGIES INC COMMON 902252105   93,076 157 SH   DFND 1 35 0 122
TYLER TECHNOLOGIES INC COMMON 902252105   12,019,238 20,274 SH   DFND 2 504 0 19,770
TYLER TECHNOLOGIES INC COMMON 902252105   6,017,919 10,151 SH   DFND 5 3,484 0 6,667
TYLER TECHNOLOGIES INC COMMON 902252105   165,831,701 279,714 SH   DFND 4 232,560 0 47,154
TYLER TECHNOLOGIES INC COMMON 902252105   1,728,721 2,916 SH   DFND 8 2,180 0 736
TYLER TECHNOLOGIES INC COMMON 902252105   1,779 3 SH   DFND 23 3 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   29,163,578 49,193 SH   DFND 5 49,193 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   25,091,360 42,324 SH   DFND 6 42,324 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   12,450 21 SH   DFND 10 21 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   14,245,352 24,029 SH   DFND 2 24,029 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   2,165,645 3,653 SH   DFND 24 3,653 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1   1,476,056 1,198,000 PRN   DFND 16 1,198,000 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1   13,867,286 11,255,000 PRN   DFND 5 11,255,000 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1   5,083,645 4,126,000 PRN   DFND 8 3,862,000 0 264,000
TYRA BIOSCIENCES INC COMMON 90240B106   31,638 3,306 SH   DFND 6 3,306 0 0
TYRA BIOSCIENCES INC COMMON 90240B106   154,852 16,181 SH   DFND 2 4,799 0 11,382
TYRA BIOSCIENCES INC COMMON 90240B106   591,081 61,764 SH   DFND 4 55,800 0 5,964
TYRA BIOSCIENCES INC COMMON 90240B106   207,344 21,666 SH   DFND 5 21,666 0 0
TYSON FOODS INC COMMON 902494103   24,725 442 SH   OTR 1 99 0 343
TYSON FOODS INC COMMON 902494103   33,676 602 SH   OTR 2 155 0 447
TYSON FOODS INC COMMON 902494103   444 7 SH   OTR 23 0 0 7
TYSON FOODS INC COMMON 902494103   1,958 35 SH   OTR 4 0 35 0
TYSON FOODS INC COMMON 902494103   26,850,921 479,942 SH   DFND 4 262,669 0 217,273
TYSON FOODS INC COMMON 902494103   2,430,985 43,457 SH   DFND 8 39,668 0 3,789
TYSON FOODS INC COMMON 902494103   98,007 1,752 SH   DFND 5 1,752 0 0
TYSON FOODS INC COMMON 902494103   7,173,857 128,242 SH   DFND 2 2,823 0 125,419
TYSON FOODS INC COMMON 902494103   930,562 16,635 SH   DFND 24 16,635 0 0
TYSON FOODS INC COMMON 902494103   9,012,661 161,113 SH   DFND 2 161,113 0 0
TYSON FOODS INC COMMON 902494103   5,706 102 SH   DFND 23 102 0 0
TYSON FOODS INC COMMON 902494103   23,886 427 SH   DFND 1 169 0 258
TYSON FOODS INC COMMON 902494103   6,049,016 108,134 SH   DFND 5 108,134 0 0
TYSON FOODS INC COMMON 902494103   6,215,270 111,106 SH   DFND 27 111,106 0 0
TYSON FOODS INC COMMON 902494103   6,825 122 SH   DFND 10 122 0 0
TYSON FOODS INC COMMON 902494103   19,467 348 SH   DFND 15 348 0 0
TYSON FOODS INC COMMON 902494103   1,736,545 31,043 SH   DFND 6 31,043 0 0
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U HAUL HOLDING COMPANY COMMON 023586100   606 10 SH   OTR 1 9 0 1
U HAUL HOLDING COMPANY COMMON 023586100   2,483 41 SH   DFND 5 41 0 0
U HAUL HOLDING COMPANY COMMON 023586100   512,883 8,469 SH   DFND 4 4,152 0 4,317
U HAUL HOLDING COMPANY COMMON 023586100   7,509 124 SH   DFND 2 124 0 0
U HAUL HOLDING COMPANY COMMON 023586506   6,688 123 SH   OTR 1 81 0 42
U HAUL HOLDING COMPANY COMMON 023586506   2,751,231 50,602 SH   DFND 4 3,462 0 47,140
U HAUL HOLDING COMPANY COMMON 023586506   704,037 12,949 SH   DFND 6 12,949 0 0
U HAUL HOLDING COMPANY COMMON 023586506   272 5 SH   DFND 2 0 0 5
U HAUL HOLDING COMPANY COMMON 023586506   284,138 5,226 SH   DFND 24 5,226 0 0
U HAUL HOLDING COMPANY COMMON 023586506   221,340 4,071 SH   DFND 5 4,071 0 0
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U S PHYSICAL THERAPY COMMON 90337L108   98,688 1,262 SH   OTR 1 0 0 1,262
U S PHYSICAL THERAPY COMMON 90337L108   146,390 1,872 SH   OTR 13 0 1,872 0
U S PHYSICAL THERAPY COMMON 90337L108   1,681,613 21,504 SH   DFND 2 14,222 0 7,282
U S PHYSICAL THERAPY COMMON 90337L108   1,228,287 15,707 SH   DFND 4 10,342 0 5,365
U S PHYSICAL THERAPY COMMON 90337L108   391 5 SH   DFND 5 5 0 0
U S PHYSICAL THERAPY COMMON 90337L108   846,046 10,819 SH   DFND 24 10,819 0 0
U S PHYSICAL THERAPY COMMON 90337L108   156 2 SH   DFND 6 2 0 0
U S PHYSICAL THERAPY COMMON 90337L108   144,983 1,854 SH   DFND 1 0 0 1,854
UBER TECHNOLOGIES INC COMMON 90353T100   503,447 5,396 SH   OTR 2 3,132 0 2,264
UBER TECHNOLOGIES INC COMMON 90353T100   1,830,453 19,619 SH   OTR 4 0 1,003 18,616
UBER TECHNOLOGIES INC COMMON 90353T100   958,636 10,274 SH   OTR 23 0 0 10,274
UBER TECHNOLOGIES INC COMMON 90353T100   1,145,164 12,274 SH   OTR 1 3,753 0 8,521
UBER TECHNOLOGIES INC COMMON 90353T100   1,195,360 12,812 SH   OTR 13 0 12,812 0
UBER TECHNOLOGIES INC COMMON 90353T100   121,914,177 1,306,690 SH   DFND 2 1,306,690 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   13,346,005 143,044 SH   DFND 24 143,044 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   2,594,712,396 27,809,989 SH   DFND 4 24,951,674 0 2,858,314
UBER TECHNOLOGIES INC COMMON 90353T100   8,150,968 87,363 SH   DFND 15 87,363 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   140,932,262 1,510,528 SH   DFND 8 1,157,523 131,744 221,261
UBER TECHNOLOGIES INC COMMON 90353T100   1,856,670 19,900 SH   DFND 10 19,900 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   34,602,451 370,873 SH   DFND 11 370,873 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   75,107 805 SH   DFND 23 805 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   6,100,421 65,385 SH   DFND 24 65,385 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   19,492,796 208,926 SH   DFND 16 208,926 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   18,627,811 199,655 SH   DFND 5 199,655 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   16,619,436 178,129 SH   DFND 6 178,129 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   381,045,649 4,084,090 SH   DFND 5 1,730,084 0 2,354,006
UBER TECHNOLOGIES INC COMMON 90353T100   387,801,263 4,156,498 SH   DFND 2 2,040,718 0 2,115,780
UBER TECHNOLOGIES INC COMMON 90353T100   10,731,926 115,026 SH   DFND 1 1,776 0 113,250
UBER TECHNOLOGIES INC OPTION 90353T900   38,560,890 413,300 SH Call DFND 5 413,300 0 0
UBER TECHNOLOGIES INC OPTION 90353T950   59,366,790 636,300 SH Put DFND 5 636,300 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   1,952,639 1,628,000 PRN   DFND 8 1,180,000 0 448,000
UBER TECHNOLOGIES INC BOND 90353TAJ9   2,151,742 1,794,000 PRN   DFND 5 1,794,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   2,140,947 1,785,000 PRN   DFND 16 1,785,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAM2   6,597,323 4,638,000 PRN   OTR 4 0 4,638,000 0
UBER TECHNOLOGIES INC BOND 90353TAM2   18,592,844 13,071,000 PRN   DFND 8 11,217,000 875,000 979,000
UBER TECHNOLOGIES INC BOND 90353TAM2   29,953,952 21,058,000 PRN   DFND 4 8,783,000 7,637,000 4,638,000
UBER TECHNOLOGIES INC BOND 90353TAM2   3,089,561 2,172,000 PRN   DFND 16 2,172,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAM2   2,063,975 1,451,000 PRN   DFND 5 1,451,000 0 0
UBIQUITI INC COMMON 90353W103   2,058 5 SH   OTR 4 0 5 0
UBIQUITI INC COMMON 90353W103   1,647 4 SH   OTR 1 0 0 4
UBIQUITI INC COMMON 90353W103   139,961 340 SH   DFND 6 340 0 0
UBIQUITI INC COMMON 90353W103   6,421,328 15,599 SH   DFND 4 11,747 0 3,852
UBIQUITI INC COMMON 90353W103   41,165 100 SH   DFND 5 100 0 0
UBIQUITI INC COMMON 90353W103   6,586 16 SH   DFND 2 0 0 16
UBS AG ET GL SHR COVR CL ETN FUND 22542D233   162 1 SH   OTR 23 0 0 1
ETRACS UBS BBG CONS MA SER B FUND 90274D390   7,591 288 SH   OTR 23 0 0 288
UBS GROUP AG COMMON H42097107   372,121 11,003 SH   OTR 1 309 0 10,694
UBS GROUP AG COMMON H42097107   45,961 1,359 SH   OTR 2 1,359 0 0
UBS GROUP AG COMMON H42097107   333,309 9,855 SH   OTR 23 0 0 9,855
UBS GROUP AG COMMON H42097107   5,749 170 SH   OTR 11 0 170 0
UBS GROUP AG COMMON H42097107   35,391,074 1,046,454 SH   DFND 5 264,045 0 782,409
UBS GROUP AG COMMON H42097107   401,667,255 11,876,619 SH   DFND 4 10,288,278 94,249 1,494,092
UBS GROUP AG COMMON H42097107   16,855,516 498,389 SH   DFND 10 288,665 0 209,724
UBS GROUP AG COMMON H42097107   4,837,748 143,044 SH   DFND 15 143,044 0 0
UBS GROUP AG COMMON H42097107   10,657 315 SH   DFND 23 315 0 0
UBS GROUP AG COMMON H42097107   21,641,824 639,912 SH   DFND 16 639,912 0 0
UBS GROUP AG COMMON H42097107   214,314,668 6,336,921 SH   DFND 8 4,726,186 121,719 1,489,016
UBS GROUP AG COMMON H42097107   1,305,114 38,590 SH   DFND 5 38,590 0 0
UBS GROUP AG COMMON H42097107   11,497,819 339,971 SH   DFND 11 339,935 0 36
UBS GROUP AG COMMON H42097107   20,336,812 601,325 SH   DFND 24 601,325 0 0
UBS GROUP AG COMMON H42097107   169,885,842 5,023,236 SH   DFND 2 2,765,151 0 2,258,085
UBS GROUP AG COMMON H42097107   3,276,279 96,874 SH   DFND 1 730 0 96,144
UBS GROUP AG COMMON H42097107   165,619,449 4,897,086 SH   DFND 6 4,897,086 0 0
UBS GROUP AG OPTION H42097907   68,485,500 2,025,000 SH Call DFND 24 2,025,000 0 0
UBS GROUP AG OPTION H42097907   5,292,830 156,500 SH Call DFND 6 156,500 0 0
UBS GROUP AG OPTION H42097957   31,283,500 925,000 SH Put DFND 24 925,000 0 0
UBS GROUP AG OPTION H42097957   4,636,722 137,100 SH Put DFND 6 137,100 0 0
UDEMY INC COMMON 902685106   76,058 10,819 SH   DFND 15 10,819 0 0
UDEMY INC COMMON 902685106   776,625 110,473 SH   DFND 5 43,548 0 66,925
UDEMY INC COMMON 902685106   1,511 215 SH   DFND 6 215 0 0
UDEMY INC COMMON 902685106   235,976 33,567 SH   DFND 16 33,567 0 0
UDEMY INC COMMON 902685106   561,880 79,926 SH   DFND 2 34,007 0 45,919
UDEMY INC COMMON 902685106   3,296,768 468,957 SH   DFND 4 396,863 0 72,094
UDR INC COMMON 902653104   1,388 34 SH   OTR 13 0 34 0
UDR INC COMMON 902653104   30,459 746 SH   OTR 1 263 0 483
UDR INC COMMON 902653104   76,629,050 1,876,783 SH   OTR 22 0 1,876,783 0
UDR INC COMMON 902653104   28,132 689 SH   OTR 2 211 0 478
UDR INC COMMON 902653104   898 22 SH   OTR 4 0 22 0
UDR INC COMMON 902653104   44,392,648 1,087,182 SH   DFND 4 736,057 0 351,125
UDR INC COMMON 902653104   19,977,017 489,273 SH   DFND 2 339,292 0 149,981
UDR INC COMMON 902653104   125,593 3,076 SH   DFND 24 3,076 0 0
UDR INC COMMON 902653104   104,525 2,560 SH   DFND 1 212 0 2,348
UDR INC COMMON 902653104   738,370 18,084 SH   DFND 8 14,599 0 3,485
UDR INC COMMON 902653104   2,288,174 56,041 SH   DFND 5 26,389 0 29,652
UDR INC COMMON 902653104   57,407 1,406 SH   DFND 15 1,406 0 0
UDR INC COMMON 902653104   883,398 21,636 SH   DFND 24 21,636 0 0
UDR INC COMMON 902653104   623,597 15,273 SH   DFND 5 15,273 0 0
UDR INC COMMON 902653104   23,948,673 586,546 SH   DFND 6 586,546 0 0
UDR INC COMMON 902653104   6,982 171 SH   DFND 10 171 0 0
UFP INDUSTRIES INC COMMON 90278Q108   1,029 10 SH   OTR 23 0 0 10
UFP INDUSTRIES INC COMMON 90278Q108   63,491 639 SH   OTR 1 0 0 639
UFP INDUSTRIES INC COMMON 90278Q108   110,290 1,110 SH   OTR 13 0 1,110 0
UFP INDUSTRIES INC COMMON 90278Q108   3,080 31 SH   OTR 2 31 0 0
UFP INDUSTRIES INC COMMON 90278Q108   10,222,952 102,888 SH   DFND 2 18,289 0 84,599
UFP INDUSTRIES INC COMMON 90278Q108   31,063,215 312,633 SH   DFND 4 249,535 0 63,098
UFP INDUSTRIES INC COMMON 90278Q108   43,520 438 SH   DFND 5 438 0 0
UFP INDUSTRIES INC COMMON 90278Q108   105,918 1,066 SH   DFND 1 0 0 1,066
UFP INDUSTRIES INC COMMON 90278Q108   2,754,955 27,727 SH   DFND 27 27,727 0 0
UFP INDUSTRIES INC COMMON 90278Q108   638,189 6,423 SH   DFND 24 6,423 0 0
UFP INDUSTRIES INC COMMON 90278Q108   4,279,833 43,074 SH   DFND 5 43,074 0 0
UFP INDUSTRIES INC COMMON 90278Q108   830,550 8,359 SH   DFND 8 8,359 0 0
UFP TECHNOLOGIES INC COMMON 902673102   244 1 SH   OTR 4 0 1 0
UFP TECHNOLOGIES INC COMMON 902673102   2,238,215 9,167 SH   DFND 4 5,406 0 3,761
UFP TECHNOLOGIES INC COMMON 902673102   868,233 3,556 SH   DFND 2 0 0 3,556
UFP TECHNOLOGIES INC COMMON 902673102   2,686 11 SH   DFND 5 11 0 0
UGI CORP NEW COMMON 902681105   620 17 SH   OTR 23 0 0 17
UGI CORP NEW COMMON 902681105   2,986 82 SH   OTR 1 82 0 0
UGI CORP NEW COMMON 902681105   7,273,074 199,700 SH   DFND 2 936 0 198,764
UGI CORP NEW COMMON 902681105   1,142,423 31,368 SH   DFND 8 31,368 0 0
UGI CORP NEW COMMON 902681105   2,914 80 SH   DFND 1 0 0 80
UGI CORP NEW COMMON 902681105   16,234,543 445,759 SH   DFND 5 445,759 0 0
UGI CORP NEW COMMON 902681105   31,525,953 865,622 SH   DFND 4 685,821 0 179,801
UGI CORP NEW COMMON 902681105   427,571 11,740 SH   DFND 5 10,090 0 1,650
UGI CORP NEW COMMON 902681105   2,396,436 65,800 SH   DFND 18 65,800 0 0
UGI CORP NEW BOND 902681AB1   3,023,863 2,189,000 PRN   DFND 5 2,189,000 0 0
UIPATH INC COMMON 90364P105   2,675 209 SH   OTR 1 209 0 0
UIPATH INC COMMON 90364P105   14,294,040 1,116,721 SH   DFND 4 908,438 0 208,283
UIPATH INC COMMON 90364P105   18,227 1,424 SH   DFND 2 1,424 0 0
UIPATH INC COMMON 90364P105   1,004,186 78,452 SH   DFND 5 78,452 0 0
UIPATH INC COMMON 90364P105   5,191,296 405,570 SH   DFND 5 405,570 0 0
UIPATH INC COMMON 90364P105   173,632 13,565 SH   DFND 24 13,565 0 0
UIPATH INC COMMON 90364P105   33,267 2,599 SH   DFND 24 2,599 0 0
UIPATH INC COMMON 90364P105   15,793,536 1,233,870 SH   DFND 6 1,233,870 0 0
UL SOLUTIONS INC COMMON 903731107   1,495,670 20,528 SH   DFND 5 7,046 0 13,482
UL SOLUTIONS INC COMMON 903731107   2,044,962 28,067 SH   DFND 2 27,151 0 916
UL SOLUTIONS INC COMMON 903731107   4,954 68 SH   DFND 6 68 0 0
UL SOLUTIONS INC COMMON 903731107   7,432 102 SH   DFND 1 0 0 102
UL SOLUTIONS INC COMMON 903731107   196,117,408 2,691,702 SH   DFND 4 2,554,711 0 136,991
UL SOLUTIONS INC COMMON 903731107   5,788,654 79,449 SH   DFND 8 79,449 0 0
ULTA BEAUTY INC COMMON 90384S303   34,151 73 SH   OTR 2 34 0 39
ULTA BEAUTY INC COMMON 90384S303   37,893 81 SH   OTR 1 0 0 81
ULTA BEAUTY INC COMMON 90384S303   14,128 30 SH   OTR 23 0 0 30
ULTA BEAUTY INC COMMON 90384S303   2,807 6 SH   OTR 4 0 6 0
ULTA BEAUTY INC COMMON 90384S303   6,099,905 13,039 SH   DFND 8 12,166 0 873
ULTA BEAUTY INC COMMON 90384S303   18,418,073 39,370 SH   DFND 2 19,546 0 19,824
ULTA BEAUTY INC COMMON 90384S303   17,164,809 36,691 SH   DFND 5 36,231 0 460
ULTA BEAUTY INC COMMON 90384S303   405,535,051 866,861 SH   DFND 4 793,121 0 73,740
ULTA BEAUTY INC COMMON 90384S303   103,388 221 SH   DFND 1 38 0 183
ULTA BEAUTY INC COMMON 90384S303   92,851,042 198,476 SH   DFND 5 198,476 0 0
ULTA BEAUTY INC COMMON 90384S303   4,458,792 9,531 SH   DFND 27 9,531 0 0
ULTA BEAUTY INC COMMON 90384S303   7,748,035 16,562 SH   DFND 6 16,562 0 0
ULTA BEAUTY INC COMMON 90384S303   11,953,269 25,551 SH   DFND 2 25,551 0 0
ULTA BEAUTY INC COMMON 90384S303   1,403 3 SH   DFND 23 3 0 0
ULTA BEAUTY INC COMMON 90384S303   8,147,553 17,416 SH   DFND 16 17,416 0 0
ULTA BEAUTY INC COMMON 90384S303   871,081 1,862 SH   DFND 15 1,862 0 0
ULTA BEAUTY INC COMMON 90384S303   1,956,423 4,182 SH   DFND 24 4,182 0 0
ULTA BEAUTY INC OPTION 90384S903   2,339,100 5,000 SH Call DFND 5 5,000 0 0
ULTA BEAUTY INC OPTION 90384S953   2,339,100 5,000 SH Put DFND 5 5,000 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107   62,180 2,755 SH   DFND 5 574 0 2,181
ULTRA CLEAN HLDGS INC COMMON 90385V107   4,333,079 191,984 SH   DFND 5 191,984 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107   538,836 23,874 SH   DFND 2 2,763 0 21,111
ULTRA CLEAN HLDGS INC COMMON 90385V107   2,042,337 90,489 SH   DFND 4 63,409 0 27,080
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   13,162 362 SH   OTR 1 186 0 176
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   81,119 2,231 SH   DFND 5 2,231 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   1,459,890 40,151 SH   DFND 5 40,076 0 75
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   94,691,451 2,604,275 SH   DFND 4 2,412,238 0 192,037
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   679,387 18,685 SH   DFND 2 18,685 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   16,289 448 SH   DFND 6 448 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   21,623,874 594,716 SH   DFND 8 594,716 0 0
ULTRAGENYX PHARMACEUTICAL IN OPTION 90400D908   4,272,300 117,500 SH Call DFND 5 117,500 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   1,342 409 SH   DFND 5 409 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   1,122 342 SH   DFND 4 0 0 342
ULTRAPAR PARTICIPACOES SA ADR 90400P101   6,160,342 1,878,153 SH   DFND 5 1,878,153 0 0
UMB FINL CORP COMMON 902788108   1,893 18 SH   OTR 23 0 0 18
UMB FINL CORP COMMON 902788108   1,262 12 SH   OTR 1 0 0 12
UMB FINL CORP COMMON 902788108   11,465,174 109,026 SH   DFND 2 8,537 0 100,489
UMB FINL CORP COMMON 902788108   2,944 28 SH   DFND 23 28 0 0
UMB FINL CORP COMMON 902788108   21,567,580 205,093 SH   DFND 4 150,925 0 54,168
UMB FINL CORP COMMON 902788108   126,402 1,202 SH   DFND 5 1,202 0 0
UMH PPTYS INC COMMON 903002103   99,027 5,898 SH   OTR 1 0 0 5,898
UMH PPTYS INC COMMON 903002103   4,735 282 SH   OTR 2 282 0 0
UMH PPTYS INC COMMON 903002103   1,790,049 106,614 SH   DFND 2 68,988 0 37,626
UMH PPTYS INC COMMON 903002103   2,996,243 178,454 SH   DFND 4 166,050 0 12,404
UMH PPTYS INC COMMON 903002103   145,099 8,642 SH   DFND 1 0 0 8,642
UNDER ARMOUR INC COMMON 904311107   15 2 SH   OTR 23 0 0 2
UNDER ARMOUR INC COMMON 904311107   2,029 297 SH   DFND 5 297 0 0
UNDER ARMOUR INC COMMON 904311107   1,301,798 190,600 SH   DFND 4 117,814 0 72,786
UNDER ARMOUR INC COMMON 904311107   14,623 2,141 SH   DFND 24 2,141 0 0
UNDER ARMOUR INC COMMON 904311107   1,194,984 174,961 SH   DFND 2 0 0 174,961
UNDER ARMOUR INC COMMON 904311107   2,548 373 SH   DFND 1 0 0 373
UNDER ARMOUR INC OPTION 904311957   273,200 40,000 SH Put DFND 5 40,000 0 0
UNDER ARMOUR INC COMMON 904311206   6 1 SH   OTR 23 0 0 1
UNDER ARMOUR INC COMMON 904311206   392,385 60,460 SH   DFND 4 4,779 0 55,681
UNDER ARMOUR INC COMMON 904311206   811 125 SH   DFND 5 125 0 0
UNDER ARMOUR INC COMMON 904311206   770,499 118,721 SH   DFND 2 0 0 118,721
UNDER ARMOUR INC COMMON 904311206   571,094 87,996 SH   DFND 5 87,996 0 0
UNICYCIVE THERAPEUTICS INC COMMON 90466Y202   103,552 21,709 SH   DFND 5 21,709 0 0
ONEASCENT INTL EQTY ETF FUND 90470L444   115 3 SH   OTR 23 0 0 3
UNIFIRST CORP MASS COMMON 904708104   82,817 440 SH   OTR 1 0 0 440
UNIFIRST CORP MASS COMMON 904708104   153,399 815 SH   OTR 13 0 815 0
UNIFIRST CORP MASS COMMON 904708104   3,953 21 SH   OTR 2 21 0 0
UNIFIRST CORP MASS COMMON 904708104   188 1 SH   OTR 4 0 1 0
UNIFIRST CORP MASS COMMON 904708104   5,835 31 SH   OTR 23 0 0 31
UNIFIRST CORP MASS COMMON 904708104   888,022 4,718 SH   DFND 24 4,718 0 0
UNIFIRST CORP MASS COMMON 904708104   2,843,251 15,106 SH   DFND 2 7,921 0 7,185
UNIFIRST CORP MASS COMMON 904708104   120,837 642 SH   DFND 1 0 0 642
UNIFIRST CORP MASS COMMON 904708104   16,720,900 88,837 SH   DFND 4 76,971 0 11,866
UNIFIRST CORP MASS COMMON 904708104   8,282 44 SH   DFND 5 44 0 0
UNIFIRST CORP MASS COMMON 904708104   1,739,153 9,240 SH   DFND 8 9,240 0 0
UNIFIRST CORP MASS COMMON 904708104   6,155,923 32,706 SH   DFND 5 32,706 0 0
UNILEVER PLC ADR 904767704   257,281 4,206 SH   OTR 2 4,206 0 0
UNILEVER PLC ADR 904767704   24,652 403 SH   OTR 4 0 403 0
UNILEVER PLC ADR 904767704   72,792 1,190 SH   OTR 23 0 0 1,190
UNILEVER PLC ADR 904767704   102,337 1,673 SH   OTR 1 147 0 1,526
UNILEVER PLC ADR 904767704   220,824 3,610 SH   OTR 13 0 3,610 0
UNILEVER PLC ADR 904767704   16,210 265 SH   DFND 6 265 0 0
UNILEVER PLC ADR 904767704   17,794,292 290,899 SH   DFND 2 25,604 0 265,295
UNILEVER PLC ADR 904767704   7,157 117 SH   DFND 23 117 0 0
UNILEVER PLC ADR 904767704   2,373,641 38,804 SH   DFND 24 38,804 0 0
UNILEVER PLC ADR 904767704   69,217,872 1,131,565 SH   DFND 5 54,199 0 1,077,366
UNILEVER PLC ADR 904767704   8,875,229 145,091 SH   DFND 4 118,488 0 26,603
UNILEVER PLC ADR 904767704   227,124 3,713 SH   DFND 1 294 0 3,419
UNION BANKSHARES INC COMMON 905400107   133 5 SH   DFND 6 5 0 0
UNION BANKSHARES INC COMMON 905400107   45,946 1,726 SH   DFND 2 0 0 1,726
UNION PAC CORP COMMON 907818108   641,003 2,786 SH   OTR 1 678 0 2,108
UNION PAC CORP COMMON 907818108   1,873,541 8,143 SH   OTR 13 0 8,143 0
UNION PAC CORP COMMON 907818108   22,778 99 SH   OTR 4 0 99 0
UNION PAC CORP COMMON 907818108   27,963,003 121,536 SH   OTR 2 118,856 0 2,680
UNION PAC CORP COMMON 907818108   1,051,967 4,572 SH   OTR 23 0 0 4,572
UNION PAC CORP COMMON 907818108   122,832,349 533,868 SH   DFND 8 471,422 27,702 34,744
UNION PAC CORP COMMON 907818108   11,605,235 50,440 SH   DFND 6 50,440 0 0
UNION PAC CORP COMMON 907818108   3,872,476 16,831 SH   DFND 24 16,831 0 0
UNION PAC CORP COMMON 907818108   187,098,295 813,188 SH   DFND 2 213,071 0 600,117
UNION PAC CORP COMMON 907818108   1,253,660,088 5,448,789 SH   DFND 4 4,814,417 0 634,372
UNION PAC CORP COMMON 907818108   3,633,193 15,791 SH   DFND 1 2,130 0 13,661
UNION PAC CORP COMMON 907818108   2,123,638 9,230 SH   DFND 15 9,230 0 0
UNION PAC CORP COMMON 907818108   1,362,534 5,922 SH   DFND 27 5,922 0 0
UNION PAC CORP COMMON 907818108   8,180,724 35,556 SH   DFND 24 35,556 0 0
UNION PAC CORP COMMON 907818108   14,304,304 62,171 SH   DFND 5 62,171 0 0
UNION PAC CORP COMMON 907818108   1,915,876 8,327 SH   DFND 16 8,327 0 0
UNION PAC CORP COMMON 907818108   77,298,597 335,964 SH   DFND 2 335,964 0 0
UNION PAC CORP COMMON 907818108   230 1 SH   DFND 11 1 0 0
UNION PAC CORP COMMON 907818108   212,374,543 923,046 SH   DFND 5 381,082 0 541,964
UNION PAC CORP COMMON 907818108   339,368 1,475 SH   DFND 23 1,475 0 0
UNION PAC CORP COMMON 907818108   7,030,324 30,556 SH   DFND 10 30,556 0 0
UNION PAC CORP OPTION 907818908   11,688,064 50,800 SH Call DFND 5 50,800 0 0
UNION PAC CORP OPTION 907818958   3,014,048 13,100 SH Put DFND 5 13,100 0 0
UNIQURE NV COMMON N90064101   52,108 3,738 SH   DFND 6 3,738 0 0
UNIQURE NV COMMON N90064101   6,020,114 431,859 SH   DFND 8 431,859 0 0
UNIQURE NV COMMON N90064101   18,674,735 1,339,651 SH   DFND 4 1,173,933 0 165,718
UNIQURE NV COMMON N90064101   452,172 32,437 SH   DFND 2 32,437 0 0
UNISYS CORP COMMON 909214306   598,821 132,190 SH   DFND 2 100,656 0 31,534
UNISYS CORP COMMON 909214306   6,202,752 1,369,261 SH   DFND 4 1,221,786 0 147,475
UNISYS CORP COMMON 909214306   3,914 864 SH   DFND 5 864 0 0
UNISYS CORP COMMON 909214306   962,072 212,378 SH   DFND 5 212,378 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   5,335 67 SH   OTR 4 0 67 0
UNITED AIRLS HLDGS INC COMMON 910047109   36,804 462 SH   OTR 23 0 0 462
UNITED AIRLS HLDGS INC COMMON 910047109   46,743 587 SH   OTR 2 562 0 25
UNITED AIRLS HLDGS INC COMMON 910047109   62,669 787 SH   OTR 1 63 0 724
UNITED AIRLS HLDGS INC COMMON 910047109   14,651,283 183,992 SH   DFND 2 183,992 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   270,901 3,402 SH   DFND 1 232 0 3,170
UNITED AIRLS HLDGS INC COMMON 910047109   36,699,097 460,870 SH   DFND 4 170,031 0 290,838
UNITED AIRLS HLDGS INC COMMON 910047109   15,766,183 197,993 SH   DFND 2 1,594 0 196,399
UNITED AIRLS HLDGS INC COMMON 910047109   938,678 11,788 SH   DFND 8 6,900 0 4,888
UNITED AIRLS HLDGS INC COMMON 910047109   1,198,272 15,048 SH   DFND 6 15,048 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   3,202,957 40,223 SH   DFND 5 32,802 0 7,421
UNITED AIRLS HLDGS INC COMMON 910047109   2,628 33 SH   DFND 23 33 0 0
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UPWORK INC COMMON 91688F104   1,751,917 130,351 SH   DFND 4 78,808 0 51,543
UPWORK INC COMMON 91688F104   876,920 65,247 SH   DFND 2 6,442 0 58,805
UPWORK INC COMMON 91688F104   487,079 36,241 SH   DFND 8 36,241 0 0
UPWORK INC COMMON 91688F104   7,553 562 SH   DFND 5 562 0 0
UR-ENERGY INC COMMON 91688R108   969 923 SH   DFND 4 0 0 923
UR-ENERGY INC COMMON 91688R108   22,642 21,564 SH   DFND 6 21,564 0 0
URANIUM ENERGY CORP COMMON 916896103   5,386 792 SH   OTR 23 0 0 792
URANIUM ENERGY CORP COMMON 916896103   2,288,431 336,534 SH   DFND 5 336,534 0 0
URANIUM ENERGY CORP COMMON 916896103   8,631,546 1,269,345 SH   DFND 4 1,016,045 0 253,300
URANIUM ENERGY CORP COMMON 916896103   1,537 226 SH   DFND 24 226 0 0
URANIUM ENERGY CORP COMMON 916896103   389,042 57,212 SH   DFND 6 57,212 0 0
URANIUM ENERGY CORP COMMON 916896103   1,828,846 268,948 SH   DFND 2 67,716 0 201,232
URBAN EDGE PPTYS COMMON 91704F104   5,712,927 306,159 SH   DFND 4 239,322 0 66,837
URBAN EDGE PPTYS COMMON 91704F104   2,970,019 159,165 SH   DFND 2 99,012 0 60,153
URBAN EDGE PPTYS COMMON 91704F104   73,539 3,941 SH   DFND 5 3,941 0 0
URBAN EDGE PPTYS COMMON 91704F104   1,194 64 SH   DFND 6 64 0 0
URBAN ONE INC COMMON 91705J105   13,231 8,167 SH   DFND 5 8,167 0 0
URBAN ONE INC COMMON 91705J105   389 240 SH   DFND 6 240 0 0
URBAN ONE INC COMMON 91705J204   167 265 SH   DFND 6 265 0 0
URBAN OUTFITTERS INC COMMON 917047102   5,948 82 SH   OTR 1 82 0 0
URBAN OUTFITTERS INC COMMON 917047102   3,429,981 47,284 SH   DFND 2 17,279 0 30,005
URBAN OUTFITTERS INC COMMON 917047102   646,476 8,912 SH   DFND 8 8,912 0 0
URBAN OUTFITTERS INC COMMON 917047102   953,466 13,144 SH   DFND 5 6,234 0 6,910
URBAN OUTFITTERS INC COMMON 917047102   5,120,454 70,588 SH   DFND 5 70,588 0 0
URBAN OUTFITTERS INC COMMON 917047102   32,004,938 441,204 SH   DFND 4 368,014 0 73,190
UROGEN PHARMA LTD COMMON M96088105   238,873 17,436 SH   DFND 2 0 0 17,436
UROGEN PHARMA LTD COMMON M96088105   4,822 352 SH   DFND 4 0 0 352
UROGEN PHARMA LTD COMMON M96088105   58,335 4,258 SH   DFND 6 4,258 0 0
UROGEN PHARMA LTD COMMON M96088105   5,045,957 368,318 SH   DFND 5 368,318 0 0
US BANCORP DEL COMMON 902973304   14,616 323 SH   OTR 4 0 323 0
US BANCORP DEL COMMON 902973304   2,662,510 58,840 SH   OTR 2 57,769 0 1,071
US BANCORP DEL COMMON 902973304   421,413 9,313 SH   OTR 13 0 9,313 0
US BANCORP DEL COMMON 902973304   178,511 3,945 SH   OTR 1 450 0 3,495
US BANCORP DEL COMMON 902973304   198,337 4,383 SH   OTR 23 0 0 4,383
US BANCORP DEL COMMON 902973304   168,622,768 3,726,470 SH   DFND 8 2,754,660 224,847 746,963
US BANCORP DEL COMMON 902973304   51,228,702 1,132,126 SH   DFND 11 1,132,126 0 0
US BANCORP DEL COMMON 902973304   1,153,900,021 25,500,552 SH   DFND 4 21,857,691 96,235 3,546,626
US BANCORP DEL COMMON 902973304   13,896,682 307,109 SH   DFND 15 307,109 0 0
US BANCORP DEL COMMON 902973304   4,277,528 94,531 SH   DFND 24 94,531 0 0
US BANCORP DEL COMMON 902973304   358,652 7,926 SH   DFND 1 1,187 0 6,739
US BANCORP DEL COMMON 902973304   132,660,104 2,931,715 SH   DFND 2 1,980,245 0 951,470
US BANCORP DEL COMMON 902973304   93,220,837 2,060,129 SH   DFND 27 2,060,129 0 0
US BANCORP DEL COMMON 902973304   36,772,775 812,658 SH   DFND 10 602,558 0 210,100
US BANCORP DEL COMMON 902973304   174,149,663 3,848,611 SH   DFND 5 786,167 0 3,062,444
US BANCORP DEL COMMON 902973304   654,949 14,474 SH   DFND 18 14,474 0 0
US BANCORP DEL COMMON 902973304   5,055,466 111,723 SH   DFND 24 111,723 0 0
US BANCORP DEL COMMON 902973304   10,767,599 237,958 SH   DFND 5 237,958 0 0
US BANCORP DEL COMMON 902973304   18,022,351 398,284 SH   DFND 16 398,284 0 0
US BANCORP DEL COMMON 902973304   45,612 1,008 SH   DFND 23 1,008 0 0
US BANCORP DEL OPTION 902973904   3,289,675 72,700 SH Call DFND 5 72,700 0 0
US BANCORP DEL OPTION 902973954   3,289,675 72,700 SH Put DFND 5 72,700 0 0
US FOODS HLDG CORP COMMON 912008109   49,671 645 SH   OTR 1 0 0 645
US FOODS HLDG CORP COMMON 912008109   33,657 437 SH   OTR 23 0 0 437
US FOODS HLDG CORP COMMON 912008109   231 3 SH   OTR 4 0 3 0
US FOODS HLDG CORP COMMON 912008109   953,230 12,378 SH   DFND 5 6,169 0 6,209
US FOODS HLDG CORP COMMON 912008109   292,253 3,795 SH   DFND 24 3,795 0 0
US FOODS HLDG CORP COMMON 912008109   7,701 100 SH   DFND 10 100 0 0
US FOODS HLDG CORP COMMON 912008109   3,680,231 47,789 SH   DFND 5 47,789 0 0
US FOODS HLDG CORP COMMON 912008109   136,371,586 1,770,785 SH   DFND 4 1,531,811 0 238,974
US FOODS HLDG CORP COMMON 912008109   34,215,389 444,298 SH   DFND 2 22,150 0 422,148
US FOODS HLDG CORP COMMON 912008109   8,254,471 107,187 SH   DFND 6 107,187 0 0
US FOODS HLDG CORP COMMON 912008109   107,891 1,401 SH   DFND 1 220 0 1,181
US GOLDMINING INC COMMON 90291W108   6,298 768 SH   DFND 2 0 0 768
USA COMPRESSION PARTNERS LP COMMON 90290N109   24,310 1,000 SH   DFND 5 1,000 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109   130,060,420 5,350,079 SH   DFND 5 5,350,079 0 0
USA RARE EARTH INC WARRANT 91733P115   119,000 50,000 PRN   DFND 5 50,000 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107   162,511 5,323 SH   DFND 2 0 0 5,323
USANA HEALTH SCIENCES INC COMMON 90328M107   140,072 4,588 SH   DFND 4 4,584 0 4
USCB FINANCIAL HOLDINGS INC COMMON 90355N101   83,362 5,040 SH   DFND 2 0 0 5,040
USCB FINANCIAL HOLDINGS INC COMMON 90355N101   164,590 9,951 SH   DFND 5 9,951 0 0
UTAH MED PRODS INC COMMON 917488108   249,196 4,378 SH   DFND 5 4,378 0 0
UTAH MED PRODS INC COMMON 917488108   14,572 256 SH   DFND 4 256 0 0
UTAH MED PRODS INC COMMON 917488108   3,244 57 SH   DFND 6 57 0 0
UTAH MED PRODS INC COMMON 917488108   83,217 1,462 SH   DFND 2 0 0 1,462
UTSTARCOM HOLDINGS CORP COMMON G9310A122   13 5 SH   DFND 5 5 0 0
UTZ BRANDS INC COMMON 918090101   3,903 311 SH   OTR 2 311 0 0
UTZ BRANDS INC COMMON 918090101   84,863 6,762 SH   OTR 1 252 0 6,510
UTZ BRANDS INC COMMON 918090101   2,912 232 SH   DFND 6 232 0 0
UTZ BRANDS INC COMMON 918090101   8,139,252 648,546 SH   DFND 8 648,546 0 0
UTZ BRANDS INC COMMON 918090101   92,207,087 7,347,178 SH   DFND 4 6,886,896 0 460,282
UTZ BRANDS INC COMMON 918090101   2,317,922 184,695 SH   DFND 2 149,676 0 35,019
UTZ BRANDS INC COMMON 918090101   119,652 9,534 SH   DFND 1 0 0 9,534
UWM HOLDINGS CORPORATION COMMON 91823B109   580 140 SH   OTR 23 0 0 140
UWM HOLDINGS CORPORATION COMMON 91823B109   8,934 2,158 SH   DFND 4 0 0 2,158
UWM HOLDINGS CORPORATION COMMON 91823B109   298 72 SH   DFND 6 72 0 0
UWM HOLDINGS CORPORATION COMMON 91823B109   282 68 SH   DFND 25 68 0 0
UWM HOLDINGS CORPORATION OPTION 91823B909   828,000 200,000 SH Call DFND 5 200,000 0 0
V F CORP COMMON 918204108   3,114 265 SH   OTR 1 265 0 0
V F CORP COMMON 918204108   1,093 93 SH   OTR 13 0 93 0
V F CORP COMMON 918204108   2,092 178 SH   DFND 10 178 0 0
V F CORP COMMON 918204108   4,197,018 357,118 SH   DFND 4 198,418 0 158,700
V F CORP COMMON 918204108   97,149 8,268 SH   DFND 5 8,268 0 0
V F CORP COMMON 918204108   3,478 296 SH   DFND 23 296 0 0
V F CORP COMMON 918204108   4,536 386 SH   DFND 24 386 0 0
V F CORP COMMON 918204108   3,622,314 308,282 SH   DFND 2 1,455 0 306,827
V2X INC COMMON 92242T101   48,550 1,000 SH   OTR 23 0 0 1,000
V2X INC COMMON 92242T101   10,664,202 219,654 SH   DFND 4 189,221 0 30,433
V2X INC COMMON 92242T101   1,153,742 23,764 SH   DFND 2 15,629 0 8,135
V2X INC COMMON 92242T101   79,137 1,630 SH   DFND 6 1,630 0 0
V2X INC COMMON 92242T101   266,491 5,489 SH   DFND 8 5,489 0 0
VAALCO ENERGY INC COMMON 91851C201   316,391 87,643 SH   DFND 4 87,512 0 131
VAALCO ENERGY INC COMMON 91851C201   176,681 48,942 SH   DFND 2 0 0 48,942
VAALCO ENERGY INC COMMON 91851C201   1,989 551 SH   DFND 6 551 0 0
VAALCO ENERGY INC COMMON 91851C201   36,129 10,008 SH   DFND 5 10,008 0 0
VAIL RESORTS INC COMMON 91879Q109   2,985 19 SH   OTR 1 0 0 19
VAIL RESORTS INC COMMON 91879Q109   1,869,218 11,896 SH   DFND 6 11,896 0 0
VAIL RESORTS INC COMMON 91879Q109   3,331,942 21,205 SH   DFND 8 21,205 0 0
VAIL RESORTS INC COMMON 91879Q109   6,115,971 38,923 SH   DFND 2 4,326 0 34,597
VAIL RESORTS INC COMMON 91879Q109   43,390,991 276,147 SH   DFND 4 252,795 0 23,352
VAIL RESORTS INC COMMON 91879Q109   1,525,575 9,709 SH   DFND 5 5,069 0 4,640
VAIL RESORTS INC OPTION 91879Q909   471,390 3,000 SH Call DFND 5 3,000 0 0
VAIL RESORTS INC OPTION 91879Q959   188,556 1,200 SH Put DFND 5 1,200 0 0
VAIL RESORTS INC BOND 91879QAN9   975,770 1,000,000 PRN   DFND 5 1,000,000 0 0
VALARIS LTD COMMON G9460G101   2,437,958 57,895 SH   DFND 4 33,962 0 23,933
VALARIS LTD COMMON G9460G101   3,819,882 90,712 SH   DFND 2 0 0 90,712
VALARIS LTD COMMON G9460G101   15,918 378 SH   DFND 25 378 0 0
VALARIS LTD COMMON G9460G101   97,064 2,305 SH   DFND 5 2,305 0 0
VALARIS LTD COMMON G9460G101   19,969,194 474,215 SH   DFND 5 474,215 0 0
VALARIS LTD WARRANT G9460G119   421 109 PRN   DFND 6 109 0 0
VALARIS LTD WARRANT G9460G119   301 78 PRN   DFND 5 78 0 0
VALE S A ADR 91912E105   2,903 299 SH   OTR 1 0 0 299
VALE S A ADR 91912E105   13,241,284 1,363,675 SH   DFND 4 1,362,676 0 999
VALE S A ADR 91912E105   30,276 3,118 SH   DFND 24 3,118 0 0
VALE S A ADR 91912E105   2,236,961 230,377 SH   DFND 5 109,440 0 120,937
VALE S A ADR 91912E105   12,453,056 1,282,498 SH   DFND 2 1,282,498 0 0
VALE S A ADR 91912E105   3,885,408 400,145 SH   DFND 8 141,115 259,030 0
VALE S A ADR 91912E105   290,300 29,897 SH   DFND 10 29,897 0 0
VALE S A OPTION 91912E905   13,351,250 1,375,000 SH Call DFND 5 1,375,000 0 0
VALE S A OPTION 91912E955   35,927,000 3,700,000 SH Put DFND 5 3,700,000 0 0
VALENS SEMICONDUCTOR LTD COMMON M9607U115   226,393 86,081 SH   DFND 5 86,081 0 0
VALERO ENERGY CORP COMMON 91913Y100   196,925 1,465 SH   OTR 2 1,228 0 237
VALERO ENERGY CORP COMMON 91913Y100   4,974 37 SH   OTR 13 0 37 0
VALERO ENERGY CORP COMMON 91913Y100   269,671 2,006 SH   OTR 23 0 0 2,006
VALERO ENERGY CORP COMMON 91913Y100   112,241 835 SH   OTR 1 272 0 563
VALERO ENERGY CORP COMMON 91913Y100   8,200 61 SH   OTR 4 0 61 0
VALERO ENERGY CORP COMMON 91913Y100   65,862,171 489,973 SH   DFND 5 489,973 0 0
VALERO ENERGY CORP COMMON 91913Y100   18,680,885 138,974 SH   DFND 2 1,310 0 137,664
VALERO ENERGY CORP COMMON 91913Y100   71,887,074 534,794 SH   DFND 4 244,070 0 290,723
VALERO ENERGY CORP COMMON 91913Y100   223,272 1,661 SH   DFND 1 346 0 1,315
VALERO ENERGY CORP COMMON 91913Y100   20,701 154 SH   DFND 23 154 0 0
VALERO ENERGY CORP COMMON 91913Y100   39,067,694 290,639 SH   DFND 5 265,757 0 24,882
VALERO ENERGY CORP COMMON 91913Y100   1,730,523 12,874 SH   DFND 15 12,874 0 0
VALERO ENERGY CORP COMMON 91913Y100   23,663,834 176,044 SH   DFND 2 176,044 0 0
VALERO ENERGY CORP COMMON 91913Y100   46,078,235 342,793 SH   DFND 8 339,634 0 3,159
VALERO ENERGY CORP COMMON 91913Y100   3,408,354 25,356 SH   DFND 24 25,356 0 0
VALERO ENERGY CORP COMMON 91913Y100   108,657,466 808,343 SH   DFND 6 808,343 0 0
VALERO ENERGY CORP OPTION 91913Y900   2,016,300 15,000 SH Call DFND 5 15,000 0 0
VALERO ENERGY CORP OPTION 91913Y950   2,016,300 15,000 SH Put DFND 5 15,000 0 0
VALHI INC NEW COMMON 918905209   18,536 1,147 SH   DFND 2 0 0 1,147
VALHI INC NEW COMMON 918905209   60,115 3,720 SH   DFND 5 3,720 0 0
COINSHARES VALKYRIE BITCOIN MI FUND 91917A207   9,028 397 SH   DFND 5 397 0 0
VALLEY NATL BANCORP COMMON 919794107   5,224 585 SH   OTR 1 585 0 0
VALLEY NATL BANCORP COMMON 919794107   1,351 151 SH   OTR 23 0 0 151
VALLEY NATL BANCORP COMMON 919794107   6,002,398 672,161 SH   DFND 2 0 0 672,161
VALLEY NATL BANCORP COMMON 919794107   2,229,892 249,708 SH   DFND 4 16,008 0 233,700
VALLEY NATL BANCORP COMMON 919794107   113,125 12,668 SH   DFND 5 12,618 0 50
VALLEY NATL BANCORP COMMON 919794107   3,885 435 SH   DFND 24 435 0 0
VALMONT INDS INC COMMON 920253101   18,941 58 SH   OTR 23 0 0 58
VALMONT INDS INC COMMON 920253101   327 1 SH   OTR 4 0 1 0
VALMONT INDS INC COMMON 920253101   4,899 15 SH   OTR 2 15 0 0
VALMONT INDS INC COMMON 920253101   101,563 311 SH   OTR 1 0 0 311
VALMONT INDS INC COMMON 920253101   177,001 542 SH   OTR 13 0 542 0
VALMONT INDS INC COMMON 920253101   1,026,410 3,143 SH   DFND 24 3,143 0 0
VALMONT INDS INC COMMON 920253101   53,258,668 163,085 SH   DFND 4 129,246 0 33,839
VALMONT INDS INC COMMON 920253101   18,941 58 SH   DFND 6 58 0 0
VALMONT INDS INC COMMON 920253101   133,567 409 SH   DFND 24 409 0 0
VALMONT INDS INC COMMON 920253101   8,514,986 26,074 SH   DFND 2 7,390 0 18,684
VALMONT INDS INC COMMON 920253101   158,386 485 SH   DFND 1 0 0 485
VALMONT INDS INC COMMON 920253101   1,633 5 SH   DFND 5 5 0 0
VALMONT INDS INC COMMON 920253101   10,108,974 30,955 SH   DFND 8 30,955 0 0
VALUE LINE INC COMMON 920437100   14,564 372 SH   DFND 2 0 0 372
VALUE LINE INC COMMON 920437100   39 1 SH   DFND 4 0 0 1
VALUE LINE INC COMMON 920437100   6,851 175 SH   DFND 5 175 0 0
VALUE LINE INC COMMON 920437100   392 10 SH   DFND 6 10 0 0
REGAN FLOATING RATE MBS ETF FUND 92046L338   2,552 100 SH   DFND 5 100 0 0
VALVOLINE INC COMMON 92047W101   14,694 388 SH   OTR 23 0 0 388
VALVOLINE INC COMMON 92047W101   2,121 56 SH   OTR 1 56 0 0
VALVOLINE INC COMMON 92047W101   124,744 3,294 SH   OTR 2 3,294 0 0
VALVOLINE INC COMMON 92047W101   200,787 5,302 SH   DFND 5 5,302 0 0
VALVOLINE INC COMMON 92047W101   5,982,172 157,946 SH   DFND 4 94,542 0 63,404
VALVOLINE INC COMMON 92047W101   2,878 76 SH   DFND 10 76 0 0
VALVOLINE INC COMMON 92047W101   3,717,660 98,169 SH   DFND 6 98,169 0 0
VALVOLINE INC COMMON 92047W101   4,469,645 118,026 SH   DFND 2 0 0 118,026
VANDA PHARMACEUTICALS INC COMMON 921659108   127,454 27,003 SH   DFND 2 0 0 27,003
VANDA PHARMACEUTICALS INC COMMON 921659108   136,956 29,016 SH   DFND 4 29,011 0 5
VANDA PHARMACEUTICALS INC COMMON 921659108   434 92 SH   DFND 5 92 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108   530,674 112,431 SH   DFND 5 112,431 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108   14,693 3,113 SH   DFND 6 3,113 0 0
VANECK GOLD MINERS ETF FUND 92189F106   2,967 57 SH   OTR 1 0 0 57
VANECK GOLD MINERS ETF FUND 92189F106   299,345 5,750 SH   OTR 2 0 0 5,750
VANECK GOLD MINERS ETF FUND 92189F106   1,133,919 21,781 SH   OTR 23 0 0 21,781
VANECK GOLD MINERS ETF FUND 92189F106   171,130 3,287 SH   DFND 4 1,950 0 1,337
VANECK GOLD MINERS ETF FUND 92189F106   73,300 1,408 SH   DFND 1 201 0 1,207
VANECK GOLD MINERS ETF FUND 92189F106   9,504,230 182,563 SH   DFND 2 182,561 0 2
VANECK GOLD MINERS ETF FUND 92189F106   19,150,972 367,863 SH   DFND 5 351,163 0 16,700
VANECK GOLD MINERS ETF FUND 92189F106   126,731,636 2,434,338 SH   DFND 5 2,434,338 0 0
VANECK GOLD MINERS ETF FUND 92189F106   104,172 2,001 SH   DFND 25 2,001 0 0
VANECK GOLD MINERS ETF FUND 92189F106   49,919,533 958,884 SH   DFND 11 0 0 958,884
VANECK ETF TRUST OPTION 92189F906   44,120,850 847,500 SH Call DFND 5 847,500 0 0
VANECK ETF TRUST OPTION 92189F956   89,298,518 1,715,300 SH Put DFND 5 1,715,300 0 0
VANECK VIDEOGAMING ESPORTS FUND 92189F114   44,802 409 SH   OTR 23 0 0 409
VANECK VIDEOGAMING ESPORTS FUND 92189F114   56,523 516 SH   DFND 23 516 0 0
VANECK VIDEOGAMING ESPORTS FUND 92189F114   5,587 51 SH   DFND 4 0 0 51
VANECK EMERGING MARKETS HIGH Y FUND 92189F353   16,930 854 SH   OTR 23 0 0 854
VANECK EMERGING MARKETS HIGH Y FUND 92189F353   4,281 216 SH   DFND 23 216 0 0
VANECK SHORT HIGH YIELD MUNI E FUND 92189F387   75,109 3,325 SH   OTR 23 0 0 3,325
VANECK SHORT HIGH YIELD MUNI E FUND 92189F387   44,840 1,985 SH   DFND 23 1,985 0 0
VANECK BDC INCOME ETF FUND 92189F411   434,302 26,677 SH   DFND 5 26,677 0 0
VANECK BDC INCOME ETF FUND 92189F411   2,263 139 SH   DFND 5 139 0 0
VANECK PREF SEC X-FINANCIALS FUND 92189F429   3,492 204 SH   DFND 5 204 0 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437   2,084,581 71,194 SH   OTR 23 0 0 71,194
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437   2,928 100 SH   DFND 5 100 0 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437   6,032 206 SH   DFND 23 206 0 0
VANECK MORTGAGE REIT INCOME FUND 92189F452   982 93 SH   DFND 5 93 0 0
VANECK IG FLOATING RATE ETF FUND 92189F486   1,199,954 47,057 SH   OTR 23 0 0 47,057
VANECK IG FLOATING RATE ETF FUND 92189F486   13,643 535 SH   DFND 5 535 0 0
VANECK IG FLOATING RATE ETF FUND 92189F486   115,974 4,548 SH   DFND 23 4,548 0 0
VANECK SHORT MUNI ETF FUND 92189F528   8,625,308 499,728 SH   OTR 23 0 0 499,728
VANECK SHORT MUNI ETF FUND 92189F528   219,651 12,726 SH   DFND 23 12,726 0 0
VANECK LONG MUNI ETF FUND 92189F536   2,260,034 133,809 SH   OTR 23 0 0 133,809
VANECK LONG MUNI ETF FUND 92189F536   4,763,571 282,035 SH   DFND 5 282,035 0 0
VANECK MSTAR INT MOAT ETF FUND 92189F593   4,091 118 SH   OTR 23 0 0 118
VANECK MSTAR INT MOAT ETF FUND 92189F593   1,157,818 33,395 SH   DFND 23 33,395 0 0
VANECK URANIUM AND NUCLEAR ETF FUND 92189F601   1,668 15 SH   OTR 23 0 0 15
VANECK URANIUM AND NUCLEAR ETF FUND 92189F601   64,151 577 SH   DFND 4 0 0 577
VANECK ISRAEL ETF FUND 92189F635   12,958 250 SH   DFND 23 250 0 0
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   2,255,008 24,043 SH   OTR 23 0 0 24,043
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   64,152 684 SH   DFND 4 0 0 684
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   11,039,646 117,706 SH   DFND 5 53,181 0 64,525
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   246,480 2,628 SH   DFND 5 2,628 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   9,761 35 SH   OTR 1 0 0 35
VANECK SEMICONDUCTOR ETF FUND 92189F676   279 1 SH   OTR 4 0 1 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   112,676 404 SH   OTR 23 0 8 396
VANECK SEMICONDUCTOR ETF FUND 92189F676   1,171,296 4,200 SH   OTR 2 0 0 4,200
VANECK SEMICONDUCTOR ETF FUND 92189F676   235,654 845 SH   DFND 1 121 0 724
VANECK SEMICONDUCTOR ETF FUND 92189F676   712,915 2,556 SH   DFND 4 102 0 2,454
VANECK SEMICONDUCTOR ETF FUND 92189F676   21,607,622 77,480 SH   DFND 2 77,480 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   175,083,653 627,810 SH   DFND 5 627,810 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   669,870 2,402 SH   DFND 23 2,402 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   5,299 19 SH   DFND 25 19 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   44,917,207 161,062 SH   DFND 5 135,905 0 25,157
VANECK SEMICONDUCTOR ETF FUND 92189F676   162,191,528 581,581 SH   DFND 11 0 0 581,581
VANECK ETF TRUST OPTION 92189F906   16,732,800 60,000 SH Call DFND 5 60,000 0 0
VANECK ETF TRUST OPTION 92189F956   69,273,792 248,400 SH Put DFND 5 248,400 0 0
VANECK RETAIL ETF FUND 92189F684   4,773,200 20,000 SH   DFND 5 20,000 0 0
VANECK PHARMACEUTICAL ETF FUND 92189F692   25 0 SH   OTR 23 0 0 0
VANECK PHARMACEUTICAL ETF FUND 92189F692   21,753,388 247,310 SH   DFND 5 247,310 0 0
VANECK PHARMACEUTICAL ETF FUND 92189F692   677,292 7,700 SH   DFND 5 5,200 0 2,500
VANECK PHARMACEUTICAL ETF FUND 92189F692   72,743 827 SH   DFND 23 827 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700   2,356 32 SH   OTR 23 0 0 32
VANECK AGRIBUSINESS ETF FUND 92189F700   3,018 41 SH   DFND 5 41 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700   858,998 11,668 SH   DFND 5 11,668 0 0
VANECK BIOTECH ETF FUND 92189F726   658,491 4,296 SH   DFND 5 4,195 0 101
VANECK JUNIOR GOLD MINERS FUND 92189F791   54,698,019 809,262 SH   DFND 5 809,262 0 0
VANECK JUNIOR GOLD MINERS FUND 92189F791   9,139,182 135,215 SH   DFND 5 111,082 0 24,133
VANECK JUNIOR GOLD MINERS FUND 92189F791   32,578 482 SH   DFND 4 350 0 132
VANECK ETF TRUST OPTION 92189F901   392,022 5,800 SH Call DFND 5 5,800 0 0
VANECK VIETNAM ETF FUND 92189F817   24,750 1,800 SH   DFND 5 1,800 0 0
VANECK VIETNAM ETF FUND 92189F817   3,233,216 235,143 SH   DFND 5 235,143 0 0
VANECK AFRICA INDEX ETF FUND 92189F866   8,064 400 SH   OTR 23 0 0 400
VANECK INTERMEDIATE MUNI ETF FUND 92189H201   18,128,727 398,696 SH   OTR 23 0 0 398,696
VANECK INTERMEDIATE MUNI ETF FUND 92189H201   140,957 3,100 SH   DFND 23 3,100 0 0
VANECK JPM EM LOCAL CURR BND FUND 92189H300   25,046 988 SH   OTR 23 0 0 988
VANECK JPM EM LOCAL CURR BND FUND 92189H300   17,188,086 678,031 SH   DFND 5 678,031 0 0
VANECK HIGH YIELD MUNI ETF FUND 92189H409   8,472,941 168,750 SH   OTR 23 0 0 168,750
VANECK HIGH YIELD MUNI ETF FUND 92189H409   12,402 247 SH   DFND 23 247 0 0
VANECK OIL SERVICES ETF FUND 92189H607   5,066 22 SH   DFND 23 22 0 0
VANECK OIL SERVICES ETF FUND 92189H607   752,357 3,267 SH   DFND 5 3,118 0 149
VANECK OIL SERVICES ETF FUND 92189H607   10,495,927 45,577 SH   DFND 5 45,577 0 0
VANECK ETF TRUST OPTION 92189H907   14,830,676 64,400 SH Call DFND 5 64,400 0 0
VANECK ETF TRUST OPTION 92189H957   14,830,676 64,400 SH Put DFND 5 64,400 0 0
VANECK MORNINGSTAR SMID MOAT FUND 92189H730   2,784 80 SH   OTR 23 0 0 80
VANECK CLO ETF FUND 92189H748   265 5 SH   DFND 5 5 0 0
VANECK RAR EARTH ND STG-USDI FUND 92189H805   12,417 306 SH   DFND 5 306 0 0
VANECK MERK GOLD ETF FUND 921078101   9,836,311 308,445 SH   DFND 5 308,445 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   4,345,682 10,959 SH   OTR 1 8,196 0 2,763
VANGUARD S&P 500 GROWTH ETF FUND 921932505   50,361 127 SH   OTR 11 0 127 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   15,490,042 39,063 SH   OTR 2 37,959 0 1,104
VANGUARD S&P 500 GROWTH ETF FUND 921932505   1,906,564 4,808 SH   OTR 23 0 0 4,808
VANGUARD S&P 500 GROWTH ETF FUND 921932505   24,013,273 60,557 SH   DFND 5 49,666 0 10,891
VANGUARD S&P 500 GROWTH ETF FUND 921932505   927,111 2,338 SH   DFND 4 0 0 2,338
VANGUARD S&P 500 GROWTH ETF FUND 921932505   21,421,091 54,020 SH   DFND 1 44,162 0 9,858
VANGUARD S&P 500 GROWTH ETF FUND 921932505   679,142,558 1,712,671 SH   DFND 2 1,695,375 0 17,296
VANGUARD S&P 500 GROWTH ETF FUND 921932505   146,422,792 369,251 SH   DFND 11 369,251 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   5,067,385 12,779 SH   DFND 5 12,779 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   1,245,532 3,141 SH   DFND 23 3,141 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   4,118,218 21,823 SH   OTR 2 21,823 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   560,914 2,972 SH   OTR 23 0 0 2,972
VANGUARD S&P 500 VALUE ETF FUND 921932703   2,536,451 13,441 SH   OTR 1 13,252 0 189
VANGUARD S&P 500 VALUE ETF FUND 921932703   8,566,302 45,394 SH   DFND 5 33,273 0 12,121
VANGUARD S&P 500 VALUE ETF FUND 921932703   75,614,776 400,693 SH   DFND 2 400,693 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   642,935 3,407 SH   DFND 5 3,407 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   2,076 11 SH   DFND 23 11 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   604,816 3,205 SH   DFND 1 3,205 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   140,023 742 SH   DFND 4 10 0 732
VANGUARD S&P SMALL-CAP 600 V FUND 921932778   4,193 49 SH   OTR 23 0 0 49
VANGUARD S&P SMALL-CAP 600 V FUND 921932778   2,083,630 24,350 SH   DFND 5 24,350 0 0
VANGUARD S&P SM CAP 600 GRW FUND 921932794   14,319 125 SH   OTR 23 0 0 125
VANGUARD S&P SM CAP 600 GRW FUND 921932794   2,456,812 21,470 SH   DFND 5 21,470 0 0
VANGUARD S&P SMALL-CAP 600 E FUND 921932828   83,717 827 SH   OTR 23 0 0 827
VANGUARD S&P SMALL-CAP 600 E FUND 921932828   12,430,437 122,794 SH   DFND 5 122,018 0 776
VANGUARD S&P MID-CAP 400 VAL FUND 921932844   32 0 SH   OTR 23 0 0 0
VANGUARD S&P MID-CAP 400 VAL FUND 921932844   2,329,850 24,404 SH   DFND 5 24,404 0 0
VANGUARD S&P MID-CAP 400 GRO FUND 921932869   1,356 12 SH   OTR 23 0 0 12
VANGUARD S&P MID-CAP 400 GRO FUND 921932869   4,056,082 35,885 SH   DFND 5 24,585 0 11,300
VANGUARD S&P MID-CAP 400 GRO FUND 921932869   90,198 798 SH   DFND 4 0 0 798
VANGUARD S&P MID-CAP 400 ETF FUND 921932885   44,405 422 SH   OTR 23 0 0 422
VANGUARD S&P MID-CAP 400 ETF FUND 921932885   230,956 2,200 SH   OTR 2 2,200 0 0
VANGUARD S&P MID-CAP 400 ETF FUND 921932885   7,559 72 SH   DFND 23 72 0 0
VANGUARD S&P MID-CAP 400 ETF FUND 921932885   17,908,958 170,594 SH   DFND 5 169,692 0 902
VANGUARD S&P MID-CAP 400 ETF FUND 921932885   105 1 SH   DFND 5 1 0 0
VANGUARD LONG-TERM BOND ETF FUND 921937793   222,699 3,202 SH   OTR 23 0 0 3,202
VANGUARD LONG-TERM BOND ETF FUND 921937793   14,464 208 SH   DFND 5 208 0 0
VANGUARD LONG-TERM BOND ETF FUND 921937793   388,729 5,590 SH   DFND 5 5,590 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819   15,632,209 202,123 SH   OTR 23 0 0 202,123
VANGUARD INTERMEDIATE-TERM B FUND 921937819   13,449,890 173,906 SH   DFND 5 148,841 0 25,065
VANGUARD INTERMEDIATE-TERM B FUND 921937819   5,621,071 72,680 SH   DFND 23 72,680 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   4,866,729 61,839 SH   OTR 1 61,839 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   1,103,689 14,024 SH   OTR 2 14,024 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   37,940,692 482,092 SH   OTR 23 0 0 482,092
VANGUARD SHORT-TERM BOND ETF FUND 921937827   40,604,166 515,936 SH   DFND 5 471,742 0 44,194
VANGUARD SHORT-TERM BOND ETF FUND 921937827   4,214,464 53,551 SH   DFND 1 456 0 53,095
VANGUARD SHORT-TERM BOND ETF FUND 921937827   281,231,066 3,573,457 SH   DFND 2 3,572,685 0 772
VANGUARD SHORT-TERM BOND ETF FUND 921937827   233,582 2,968 SH   DFND 5 2,968 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   2,163,525,085 27,490,788 SH   DFND 11 256 0 27,490,532
VANGUARD SHORT-TERM BOND ETF FUND 921937827   290,088 3,686 SH   DFND 23 3,686 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835   49,162,898 667,702 SH   OTR 2 663,113 0 4,589
VANGUARD TOTAL BOND MARKET FUND 921937835   198,110,250 2,690,618 SH   OTR 23 0 356 2,690,262
VANGUARD TOTAL BOND MARKET FUND 921937835   13,598,946 184,693 SH   OTR 1 99,560 0 85,133
VANGUARD TOTAL BOND MARKET FUND 921937835   3,638,647 49,418 SH   OTR 11 0 49,418 0
VANGUARD TOTAL BOND MARKET FUND 921937835   7,097,879,070 96,399,281 SH   DFND 11 96,135,065 0 264,215
VANGUARD TOTAL BOND MARKET FUND 921937835   1,694,160,107 23,009,101 SH   DFND 2 22,834,890 0 174,211
VANGUARD TOTAL BOND MARKET FUND 921937835   152,153,787 2,066,464 SH   DFND 5 1,960,030 0 106,434
VANGUARD TOTAL BOND MARKET FUND 921937835   11,018,214 149,643 SH   DFND 23 149,643 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835   48,112,861 653,441 SH   DFND 1 623,677 0 29,764
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   1,155,525 23,173 SH   OTR 23 0 0 23,173
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   256,705 5,148 SH   DFND 23 5,148 0 0
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   1,073,033,691 21,518,774 SH   DFND 11 81 0 21,518,693
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   9,002,228 180,532 SH   DFND 5 180,532 0 0
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   1,029,530 20,646 SH   DFND 5 20,036 0 610
VANGUARD CA TAX-EX BOND FUND 922021605   1,857,616 19,031 SH   OTR 23 0 0 19,031
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   73,728,304 1,489,159 SH   OTR 23 0 0 1,489,159
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   99,330,774 2,006,277 SH   OTR 2 2,001,754 0 4,523
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   3,726,964 75,277 SH   OTR 11 0 75,277 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   16,311,614 329,461 SH   OTR 1 215,783 0 113,678
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   2,740,626 55,355 SH   DFND 23 55,355 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   9,307,935,897 188,001,129 SH   DFND 11 188,001,080 0 49
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   13,743,629 277,593 SH   DFND 5 277,593 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   14,127,778 285,352 SH   DFND 5 247,329 0 38,023
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   2,390,493,607 48,283,046 SH   DFND 2 47,985,652 0 297,394
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   71,275,636 1,439,621 SH   DFND 1 1,356,755 0 82,866
VANGUARD S&P 500 ETF FUND 922908363   249,864,468 439,879 SH   OTR 2 438,903 910 66
VANGUARD S&P 500 ETF FUND 922908363   75,548 133 SH   OTR 11 0 133 0
VANGUARD S&P 500 ETF FUND 922908363   16,066,161 28,284 SH   OTR 1 6,754 0 21,530
VANGUARD S&P 500 ETF FUND 922908363   455,598,625 802,067 SH   OTR 23 0 0 802,067
VANGUARD S&P 500 ETF FUND 922908363   3,303,130,236 5,815,063 SH   DFND 2 5,765,259 0 49,804
VANGUARD S&P 500 ETF FUND 922908363   143,094,709 251,914 SH   DFND 1 231,263 0 20,651
VANGUARD S&P 500 ETF FUND 922908363   954,919,462 1,681,107 SH   DFND 5 1,617,021 0 64,086
VANGUARD S&P 500 ETF FUND 922908363   158,042,412 278,228 SH   DFND 4 228,602 0 49,626
VANGUARD S&P 500 ETF FUND 922908363   44,747,699 78,777 SH   DFND 18 78,777 0 0
VANGUARD S&P 500 ETF FUND 922908363   47,146 83 SH   DFND 8 83 0 0
VANGUARD S&P 500 ETF FUND 922908363   1,123,688,898 1,978,221 SH   DFND 11 1,020,879 0 957,342
VANGUARD S&P 500 ETF FUND 922908363   105,582,008 185,874 SH   DFND 5 185,874 0 0
VANGUARD S&P 500 ETF FUND 922908363   20,040,666 35,281 SH   DFND 23 35,281 0 0
VANGUARD S&P 500 ETF FUND 922908363   9,429,298,000 16,600,000 SH   DFND 2 16,600,000 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512   3,712,116 22,571 SH   OTR 23 0 0 22,571
VANGUARD MID-CAP VALUE ETF FUND 922908512   13,650 83 SH   DFND 11 83 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512   58,481,318 355,596 SH   DFND 5 332,035 0 23,561
VANGUARD MID-CAP VALUE ETF FUND 922908512   740,070 4,500 SH   DFND 2 4,500 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512   5,756 35 SH   DFND 23 35 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512   658 4 SH   DFND 5 4 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512   521,822 3,172 SH   DFND 4 0 0 3,172
VANGUARD MID-CAP GROWTH ETF FUND 922908538   13,426,581 47,211 SH   OTR 23 0 0 47,211
VANGUARD MID-CAP GROWTH ETF FUND 922908538   650,969 2,289 SH   DFND 4 0 0 2,289
VANGUARD MID-CAP GROWTH ETF FUND 922908538   30,424,611 106,982 SH   DFND 5 101,750 0 5,232
VANGUARD MID-CAP GROWTH ETF FUND 922908538   729,460 2,565 SH   DFND 2 2,565 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538   23,036 81 SH   DFND 23 81 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   5,830,673 65,469 SH   OTR 23 0 0 65,469
VANGUARD REAL ESTATE ETF FUND 922908553   397,297 4,461 SH   OTR 2 4,461 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   568,323,833 6,381,359 SH   DFND 2 6,381,359 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   13,379,484 150,230 SH   DFND 1 150,230 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   49,524,129 556,076 SH   DFND 4 553,419 0 2,657
VANGUARD REAL ESTATE ETF FUND 922908553   78,107,757 877,024 SH   DFND 5 818,023 0 59,001
VANGUARD REAL ESTATE ETF FUND 922908553   17,189 193 SH   DFND 23 193 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   204,838 2,300 SH   DFND 25 2,300 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   1,514 17 SH   DFND 11 17 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   6,308,829 22,780 SH   OTR 23 0 0 22,780
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   49,401,665 178,384 SH   DFND 5 154,017 0 24,367
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   584,620 2,111 SH   DFND 4 0 0 2,111
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   608,437 2,197 SH   DFND 23 2,197 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   9,693,177 35,001 SH   DFND 5 35,001 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   2,686,318 9,700 SH   DFND 2 9,700 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   6,370 23 SH   DFND 11 23 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   20,417,953 104,702 SH   OTR 23 0 0 104,702
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   195,010 1,000 SH   OTR 2 1,000 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   115,788,553 593,757 SH   DFND 5 524,235 0 69,522
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   2,107,083 10,805 SH   DFND 5 10,805 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   5,109,652 26,202 SH   DFND 2 26,202 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   878,520 4,505 SH   DFND 23 4,505 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   1,239,741 6,357 SH   DFND 4 71 0 6,286
VANGUARD MID-CAP ETF FUND 922908629   9,257,896 33,084 SH   OTR 2 33,084 0 0
VANGUARD MID-CAP ETF FUND 922908629   33,147,040 118,454 SH   OTR 23 0 0 118,454
VANGUARD MID-CAP ETF FUND 922908629   590,441 2,110 SH   OTR 1 2,110 0 0
VANGUARD MID-CAP ETF FUND 922908629   280 1 SH   OTR 4 0 1 0
VANGUARD MID-CAP ETF FUND 922908629   134,388,917 480,252 SH   DFND 5 431,870 0 48,382
VANGUARD MID-CAP ETF FUND 922908629   6,164,452 22,029 SH   DFND 4 4,417 0 17,612
VANGUARD MID-CAP ETF FUND 922908629   8,534,535 30,499 SH   DFND 1 27,698 0 2,801
VANGUARD MID-CAP ETF FUND 922908629   407,867,336 1,457,554 SH   DFND 2 1,457,554 0 0
VANGUARD MID-CAP ETF FUND 922908629   3,078 11 SH   DFND 11 11 0 0
VANGUARD MID-CAP ETF FUND 922908629   282,908 1,011 SH   DFND 5 1,011 0 0
VANGUARD MID-CAP ETF FUND 922908629   281,509 1,006 SH   DFND 23 1,006 0 0
VANGUARD LARGE-CAP ETF FUND 922908637   37,258,309 130,593 SH   OTR 23 0 0 130,593
VANGUARD LARGE-CAP ETF FUND 922908637   159,768 560 SH   DFND 5 560 0 0
VANGUARD LARGE-CAP ETF FUND 922908637   5,665,773 19,859 SH   DFND 23 19,859 0 0
VANGUARD LARGE-CAP ETF FUND 922908637   34,330,434 120,331 SH   DFND 5 120,139 0 192
VANGUARD LARGE-CAP ETF FUND 922908637   13,112,959 45,962 SH   DFND 2 45,962 0 0
VANGUARD LARGE-CAP ETF FUND 922908637   936,925 3,284 SH   DFND 4 0 0 3,284
VANGUARD EXTENDED MARKET ETF FUND 922908652   767,597 3,983 SH   OTR 23 0 0 3,983
VANGUARD EXTENDED MARKET ETF FUND 922908652   113,256 587 SH   DFND 4 0 0 587
VANGUARD EXTENDED MARKET ETF FUND 922908652   10,436,595 54,157 SH   DFND 5 43,714 0 10,443
VANGUARD EXTENDED MARKET ETF FUND 922908652   14,453 75 SH   DFND 23 75 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652   9,636 50 SH   DFND 5 50 0 0
VANGUARD GROWTH ETF FUND 922908736   1,775,520 4,050 SH   OTR 2 4,050 0 0
VANGUARD GROWTH ETF FUND 922908736   258,187,146 588,930 SH   OTR 23 0 0 588,930
VANGUARD GROWTH ETF FUND 922908736   5,398,019 12,313 SH   DFND 4 1,330 0 10,983
VANGUARD GROWTH ETF FUND 922908736   285,993,309 652,357 SH   DFND 5 621,651 0 30,706
VANGUARD GROWTH ETF FUND 922908736   7,842,976 17,890 SH   DFND 5 17,890 0 0
VANGUARD GROWTH ETF FUND 922908736   143,383,509 327,060 SH   DFND 23 327,060 0 0
VANGUARD GROWTH ETF FUND 922908736   56,367,280 128,575 SH   DFND 2 128,575 0 0
VANGUARD GROWTH ETF FUND 922908736   14,467 33 SH   DFND 25 33 0 0
VANGUARD GROWTH ETF FUND 922908736   230,598 526 SH   DFND 1 0 0 526
VANGUARD VALUE ETF FUND 922908744   353 2 SH   OTR 4 0 2 0
VANGUARD VALUE ETF FUND 922908744   2,379,274 13,462 SH   OTR 2 13,462 0 0
VANGUARD VALUE ETF FUND 922908744   181,918,013 1,029,297 SH   OTR 23 0 0 1,029,297
VANGUARD VALUE ETF FUND 922908744   794,446 4,495 SH   DFND 25 4,495 0 0
VANGUARD VALUE ETF FUND 922908744   185,047 1,047 SH   DFND 1 0 0 1,047
VANGUARD VALUE ETF FUND 922908744   311,829,628 1,764,341 SH   DFND 5 1,624,259 0 140,082
VANGUARD VALUE ETF FUND 922908744   3,515,644 19,891 SH   DFND 4 1,295 0 18,596
VANGUARD VALUE ETF FUND 922908744   33,289,156 188,351 SH   DFND 2 188,351 0 0
VANGUARD VALUE ETF FUND 922908744   85,130,536 481,671 SH   DFND 23 481,671 0 0
VANGUARD VALUE ETF FUND 922908744   6,200,216 35,081 SH   DFND 5 35,081 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   24,368,357 102,828 SH   OTR 23 0 0 102,828
VANGUARD SMALL-CAP ETF FUND 922908751   948 4 SH   OTR 4 0 4 0
VANGUARD SMALL-CAP ETF FUND 922908751   1,012,616 4,273 SH   OTR 2 4,273 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   536,049 2,262 SH   DFND 5 2,262 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   2,633,882 11,114 SH   DFND 4 2,345 0 8,768
VANGUARD SMALL-CAP ETF FUND 922908751   120,767,378 509,610 SH   DFND 5 449,867 0 59,743
VANGUARD SMALL-CAP ETF FUND 922908751   33,651 142 SH   DFND 23 142 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   71,094 300 SH   DFND 1 300 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   102,498,116 432,518 SH   DFND 2 432,518 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   105,762,692 347,983 SH   OTR 23 0 0 347,983
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   60,096,687 197,732 SH   OTR 2 197,732 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   12,327,705 40,561 SH   OTR 1 25,860 0 14,701
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   701,612,983 2,308,469 SH   DFND 2 2,295,884 0 12,585
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   39,575,637 130,213 SH   DFND 5 130,213 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   1,879,807 6,185 SH   DFND 23 6,185 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   634,663,891 2,088,191 SH   DFND 5 1,800,968 0 287,223
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   17,656,490 58,093 SH   DFND 4 4,965 0 53,128
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   18,301,449 60,216 SH   DFND 1 47,592 0 12,624
VANGUARD 0-3M T-BILL ETF FUND 922040845   1,020,076 13,502 SH   DFND 5 13,502 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676   25,365 549 SH   OTR 23 0 0 549
VANGUARD GLBL EX-US REAL EST FUND 922042676   10,767,718 233,320 SH   OTR 22 0 233,320 0
VANGUARD GLBL EX-US REAL EST FUND 922042676   1,061 23 SH   DFND 5 23 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676   14 0 SH   DFND 4 0 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   403,170 3,000 SH   OTR 2 3,000 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   1,344,811 10,006 SH   OTR 23 0 0 10,006
VANGUARD FTSE ALL WO X-US SC FUND 922042718   13,933,018 103,676 SH   DFND 5 93,698 0 9,978
VANGUARD FTSE ALL WO X-US SC FUND 922042718   8,063 60 SH   DFND 23 60 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   22,578 168 SH   DFND 2 168 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   9,004 67 SH   DFND 4 0 0 67
VANGUARD FTSE ALL WO X-US SC FUND 922042718   135,196 1,006 SH   DFND 5 1,006 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742   952,037 7,407 SH   OTR 23 0 0 7,407
VANGUARD TOT WORLD STK ETF FUND 922042742   46,759,817 363,833 SH   DFND 5 318,793 0 45,040
VANGUARD TOT WORLD STK ETF FUND 922042742   15,091,975 117,429 SH   DFND 5 117,429 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742   90,607 705 SH   DFND 25 705 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742   2,629,519 20,460 SH   DFND 2 20,460 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742   1,104,169 8,591 SH   DFND 23 8,591 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742   398,926 3,104 SH   DFND 4 0 0 3,104
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   7,541,942 112,197 SH   OTR 23 0 0 112,197
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   33,005 491 SH   OTR 2 491 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   1,681 25 SH   OTR 4 0 25 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   50,202,096 746,832 SH   DFND 5 746,393 0 439
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   1,162,368 17,292 SH   DFND 4 9,535 0 7,757
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   7,817,888 116,303 SH   DFND 5 116,303 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   7,848,809 116,763 SH   DFND 23 116,763 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   5,787,776 86,102 SH   DFND 2 86,004 0 98
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   199,643 2,970 SH   DFND 1 2,970 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   9,664,187 195,394 SH   OTR 1 195,394 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   1,303,914 26,363 SH   OTR 2 26,363 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   38,719,374 782,842 SH   OTR 23 0 0 782,842
VANGUARD FTSE EMERGING MARKE FUND 922042858   346 7 SH   OTR 4 0 7 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   226,575,823 4,580,991 SH   DFND 5 4,243,956 0 337,035
VANGUARD FTSE EMERGING MARKE FUND 922042858   1,100,086 22,241 SH   DFND 4 23 0 22,218
VANGUARD FTSE EMERGING MARKE FUND 922042858   9,259,060 187,203 SH   DFND 1 169,645 0 17,558
VANGUARD FTSE EMERGING MARKE FUND 922042858   334,238,562 6,757,755 SH   DFND 2 6,752,193 0 5,562
VANGUARD FTSE EMERGING MARKE FUND 922042858   2,699,675 54,583 SH   DFND 23 54,583 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   19,924 402 SH   DFND 11 0 0 402
VANGUARD FTSE EMERGING MARKE FUND 922042858   19,784 400 SH   DFND 25 400 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   262,976 3,200 SH   OTR 2 3,200 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   490,832 5,972 SH   OTR 23 0 0 5,972
VANGUARD FTSE PACIFIC ETF FUND 922042866   18,982,429 230,986 SH   DFND 5 228,714 0 2,272
VANGUARD FTSE PACIFIC ETF FUND 922042866   875,957 10,659 SH   DFND 2 10,659 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   2,558,099 31,128 SH   DFND 23 31,128 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   34,329 417 SH   DFND 4 0 0 417
VANGUARD FTSE EUROPE ETF FUND 922042874   6,318,420 81,528 SH   OTR 1 69,518 0 12,010
VANGUARD FTSE EUROPE ETF FUND 922042874   196,385 2,534 SH   OTR 11 0 2,534 0
VANGUARD FTSE EUROPE ETF FUND 922042874   26,419,130 340,892 SH   OTR 2 339,006 0 1,886
VANGUARD FTSE EUROPE ETF FUND 922042874   472,045 6,090 SH   OTR 23 0 0 6,090
VANGUARD FTSE EUROPE ETF FUND 922042874   1,046,638 13,505 SH   DFND 4 7,795 0 5,710
VANGUARD FTSE EUROPE ETF FUND 922042874   39,011,755 503,377 SH   DFND 5 464,870 0 38,507
VANGUARD FTSE EUROPE ETF FUND 922042874   18,131,435 233,954 SH   DFND 1 178,932 0 55,022
VANGUARD FTSE EUROPE ETF FUND 922042874   1,987,830,050 25,649,420 SH   DFND 2 23,885,808 0 1,763,612
VANGUARD FTSE EUROPE ETF FUND 922042874   910,016,470 11,742,148 SH   DFND 11 11,742,122 0 26
VANGUARD FTSE EUROPE ETF FUND 922042874   6,460,245 83,358 SH   DFND 5 83,358 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874   1,233,723 15,919 SH   DFND 23 15,919 0 0
VANGUARD CORE BOND ETF FUND 922020748   14,715 189 SH   OTR 23 0 0 189
VANGUARD SHORT-TERM TIPS FUND 922020805   83,247 1,656 SH   OTR 2 1,656 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   1,097,645 21,835 SH   OTR 1 21,835 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   14,493,689 288,316 SH   OTR 23 0 0 288,316
VANGUARD SHORT-TERM TIPS FUND 922020805   315,042 6,267 SH   DFND 5 6,267 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   1,119,965 22,279 SH   DFND 1 19,653 0 2,626
VANGUARD SHORT-TERM TIPS FUND 922020805   1,195,643,375 23,784,431 SH   DFND 11 125 0 23,784,306
VANGUARD SHORT-TERM TIPS FUND 922020805   8,258,452 164,281 SH   DFND 5 100,545 0 63,736
VANGUARD SHORT-TERM TIPS FUND 922020805   77,810,419 1,547,850 SH   DFND 2 1,547,477 0 373
VANGUARD CORE TAX-EX BOND FUND 922907712   587,898 7,991 SH   DFND 5 7,991 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   814,633 16,615 SH   OTR 11 0 16,615 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   211,988,363 4,323,646 SH   OTR 2 4,295,524 0 28,122
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   226,593,621 4,621,530 SH   OTR 23 0 0 4,621,530
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   97,488,212 1,988,338 SH   OTR 1 1,544,658 0 443,680
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   148,514,469 3,029,053 SH   DFND 1 2,647,429 0 381,624
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   1,214,625,173 24,773,101 SH   DFND 11 24,754,673 0 18,428
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   41,106,034 838,385 SH   DFND 5 821,545 0 16,840
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   3,292,330,522 67,149,307 SH   DFND 2 66,567,013 0 582,294
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   57,914,628 1,181,208 SH   DFND 23 1,181,208 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   34 0 SH   DFND 4 0 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   6,242,009 127,310 SH   DFND 5 127,310 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   90,521,729 1,540,009 SH   OTR 2 1,539,508 0 501
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   47,788 813 SH   OTR 11 0 813 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   653,235 11,113 SH   OTR 23 0 0 11,113
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   15,901,695 270,529 SH   OTR 1 254,317 0 16,212
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   175,766,248 2,990,239 SH   DFND 11 2,990,239 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   6,668,415 113,447 SH   DFND 5 113,447 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   49,316,596 839,003 SH   DFND 1 743,875 0 95,128
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   1,105,665,084 18,810,226 SH   DFND 2 18,605,552 0 204,674
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   45,649,905 776,623 SH   DFND 5 522,651 0 253,972
VANGUARD S/T CORP BOND ETF FUND 92206C409   15,116,470 190,144 SH   OTR 23 0 40 190,104
VANGUARD S/T CORP BOND ETF FUND 92206C409   89,915 1,131 SH   OTR 2 1,131 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   72,822 916 SH   OTR 1 916 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   1,444,277 18,167 SH   DFND 2 18,164 0 3
VANGUARD S/T CORP BOND ETF FUND 92206C409   97,742,865 1,229,470 SH   DFND 5 1,229,470 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   74,406,679 935,933 SH   DFND 5 789,318 0 146,615
VANGUARD S/T CORP BOND ETF FUND 92206C409   2,216,937 27,886 SH   DFND 23 27,886 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   45,420,258 571,324 SH   DFND 25 571,324 0 0
VANGUARD TOTAL WORLD BOND ET FUND 92206C565   2,011 29 SH   OTR 23 0 0 29
VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573   156,345 2,021 SH   OTR 23 0 0 2,021
VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573   337,468 4,364 SH   DFND 5 4,364 0 0
VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573   1,843,161 23,835 SH   DFND 5 23,835 0 0
VANGUARD RUSSELL 3000 FUND 92206C599   469,948 1,723 SH   OTR 23 0 0 1,723
VANGUARD RUSSELL 3000 FUND 92206C599   10,570,699 38,756 SH   DFND 5 27,150 0 11,606
VANGUARD RUSSELL 3000 FUND 92206C599   7,364 27 SH   DFND 4 0 0 27
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623   9,381 45 SH   OTR 23 0 0 45
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623   2,315,059 11,105 SH   DFND 5 11,105 0 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649   35,468 255 SH   OTR 23 0 0 255
VANGUARD RUSSELL 2000 VALUE FUND 92206C649   4,729 34 SH   DFND 23 34 0 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649   3,182,518 22,881 SH   DFND 5 22,607 0 274
VANGUARD RUSSELL 2000 ETF FUND 92206C664   132,131 1,514 SH   OTR 23 0 0 1,514
VANGUARD RUSSELL 2000 ETF FUND 92206C664   218,050 2,500 SH   OTR 2 2,500 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664   68,672,318 787,346 SH   DFND 5 783,865 0 3,481
VANGUARD RUSSELL 2000 ETF FUND 92206C664   28,434 326 SH   DFND 4 0 0 326
VANGUARD RUSSELL 2000 ETF FUND 92206C664   3,925 45 SH   DFND 11 45 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664   42,015,444 481,718 SH   DFND 5 481,718 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664   45,878 526 SH   DFND 23 526 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664   65,726,027 753,566 SH   DFND 2 753,566 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   3,885,035 35,577 SH   OTR 23 0 0 35,577
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   4,040 37 SH   DFND 11 37 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   2,910,726 26,655 SH   DFND 23 26,655 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   892,819 8,176 SH   DFND 5 8,176 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   43,983,358 402,778 SH   DFND 5 398,357 0 4,421
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   75,020 687 SH   DFND 4 46 0 641
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   4,040 37 SH   DFND 2 37 0 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   213,262,184 3,565,661 SH   OTR 2 3,557,631 0 8,030
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   1,638,919 27,402 SH   OTR 23 0 158 27,244
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   87,596,231 1,464,575 SH   OTR 1 1,343,997 0 120,578
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   185,411 3,100 SH   OTR 11 0 3,100 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   1,131,388,776 18,916,381 SH   DFND 11 13,170,273 0 5,746,108
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   2,124,631 35,523 SH   DFND 23 35,523 0 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   40,525,838 677,576 SH   DFND 5 536,300 0 141,276
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   25,300 423 SH   DFND 5 423 0 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   128,967,286 2,156,283 SH   DFND 1 1,870,744 0 285,539
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   6,579 110 SH   DFND 4 110 0 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   2,837,320,489 47,438,898 SH   DFND 2 45,832,314 0 1,606,584
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   14,695,974 172,467 SH   OTR 23 0 0 172,467
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   33,648,066 394,884 SH   DFND 5 346,738 0 48,146
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   4,261 50 SH   DFND 5 50 0 0
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   3,834 45 SH   DFND 11 45 0 0
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   833,439 9,781 SH   DFND 23 9,781 0 0
VANGUARD RUSSELL 1000 FUND 92206C730   4,207,961 14,982 SH   OTR 23 0 0 14,982
VANGUARD RUSSELL 1000 FUND 92206C730   516,221 1,838 SH   DFND 4 180 0 1,658
VANGUARD RUSSELL 1000 FUND 92206C730   1,252,355 4,459 SH   DFND 2 4,459 0 0
VANGUARD RUSSELL 1000 FUND 92206C730   6,412,596 22,832 SH   DFND 5 22,832 0 0
VANGUARD RUSSELL 1000 FUND 92206C730   28,648 102 SH   DFND 23 102 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   77,934,241 1,681,792 SH   OTR 2 1,674,697 0 7,095
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   16,266,823 351,032 SH   OTR 1 271,557 0 79,475
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   503,994 10,876 SH   OTR 11 0 10,876 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   33,839,408 730,241 SH   OTR 23 0 0 730,241
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   1,196,795,886 25,826,411 SH   DFND 2 25,257,253 0 569,158
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   16,576,791 357,721 SH   DFND 1 233,082 0 124,639
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   907,658,965 19,586,943 SH   DFND 11 19,549,133 0 37,810
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   23,428,551 505,579 SH   DFND 5 332,971 0 172,608
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   35,265 761 SH   DFND 23 761 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   28,709,623 619,543 SH   DFND 5 619,543 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813   304,663 4,014 SH   OTR 23 0 0 4,014
VANGUARD LONG-TERM CORP BOND FUND 92206C813   21,935 289 SH   DFND 25 289 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813   14,086,205 185,589 SH   DFND 5 181,660 0 3,929
VANGUARD LONG-TERM CORP BOND FUND 92206C813   24,819 327 SH   DFND 2 327 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813   2,193,738 28,903 SH   DFND 23 28,903 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   8,544,158 152,248 SH   OTR 2 149,911 0 2,337
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   230,092 4,100 SH   OTR 1 4,100 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   8,743,841 155,806 SH   OTR 23 0 0 155,806
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   5,793,604 103,236 SH   DFND 5 96,649 0 6,587
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   22,907,062 408,180 SH   DFND 2 239,213 0 168,967
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   926,148 16,503 SH   DFND 23 16,503 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   11,216,257 135,266 SH   OTR 1 102,659 0 32,607
VANGUARD INT-TERM CORPORATE FUND 92206C870   1,380,120 16,644 SH   OTR 11 0 16,644 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   1,367,475 16,491 SH   OTR 23 0 95 16,396
VANGUARD INT-TERM CORPORATE FUND 92206C870   73,020,679 880,616 SH   OTR 2 875,685 0 4,931
VANGUARD INT-TERM CORPORATE FUND 92206C870   15,128,091 182,442 SH   DFND 1 128,704 0 53,738
VANGUARD INT-TERM CORPORATE FUND 92206C870   3,432,209,519 41,391,817 SH   DFND 11 39,121,329 0 2,270,488
VANGUARD INT-TERM CORPORATE FUND 92206C870   981,438,218 11,835,965 SH   DFND 2 11,568,836 0 267,129
VANGUARD INT-TERM CORPORATE FUND 92206C870   80,515 971 SH   DFND 25 971 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   67,325,649 811,934 SH   DFND 5 736,837 0 75,097
VANGUARD INT-TERM CORPORATE FUND 92206C870   3,329,901 40,158 SH   DFND 23 40,158 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   4,592,181 22,437 SH   OTR 2 22,370 0 67
VANGUARD DIVIDEND APPREC ETF FUND 921908844   67,078,986 327,742 SH   OTR 23 0 0 327,742
VANGUARD DIVIDEND APPREC ETF FUND 921908844   857,567 4,190 SH   DFND 25 4,190 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   2,456 12 SH   DFND 11 12 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   6,341,875 30,985 SH   DFND 4 6,158 0 24,827
VANGUARD DIVIDEND APPREC ETF FUND 921908844   712,661 3,482 SH   DFND 1 3,482 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   550,334,502 2,688,887 SH   DFND 5 2,238,206 0 450,681
VANGUARD DIVIDEND APPREC ETF FUND 921908844   2,487,778 12,155 SH   DFND 23 12,155 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   1,434,327 7,008 SH   DFND 5 7,008 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   12,693,429 62,019 SH   DFND 2 62,019 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768   30,941,532 447,843 SH   OTR 23 0 0 447,843
VANGUARD TOTAL INTL STOCK FUND 921909768   46,499,021 673,021 SH   DFND 5 600,841 0 72,180
VANGUARD TOTAL INTL STOCK FUND 921909768   180,325 2,610 SH   DFND 4 0 0 2,610
VANGUARD TOTAL INTL STOCK FUND 921909768   6,157,854 89,128 SH   DFND 2 89,128 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768   296,412,820 4,290,242 SH   DFND 5 4,290,242 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768   3,338,567 48,322 SH   DFND 23 48,322 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   57,523 1,009 SH   OTR 1 1,009 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   77,760,947 1,363,987 SH   OTR 23 0 9 1,363,978
VANGUARD FTSE DEVELOPED ETF FUND 921943858   2,876,611 50,458 SH   OTR 2 50,458 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   469,008,728 8,226,780 SH   DFND 5 7,817,187 0 409,593
VANGUARD FTSE DEVELOPED ETF FUND 921943858   3,719,964 65,251 SH   DFND 4 5,329 0 59,922
VANGUARD FTSE DEVELOPED ETF FUND 921943858   14,542,054 255,079 SH   DFND 1 255,079 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   4,143,373 72,678 SH   DFND 23 72,678 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   157,840,280 2,768,642 SH   DFND 2 2,768,642 0 0
VANGUARD US MINIMUM VOLATILI FUND 921935409   19,235 150 SH   OTR 23 0 0 150
VANGUARD U.S. QUALITY FACTOR FUND 921935706   266,313 1,853 SH   OTR 23 0 0 1,853
VANGUARD U.S. VALUE FACTOR FUND 921935805   2 0 SH   DFND 4 0 0 0
VANGUARD SH TERM TAX-EX BOND FUND 921935870   57,530 570 SH   OTR 23 0 0 570
VANGUARD SH TERM TAX-EX BOND FUND 921935870   10,093 100 SH   DFND 5 100 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406   23,146,670 173,630 SH   OTR 23 0 0 173,630
VANGUARD HIGH DVD YIELD ETF FUND 921946406   14,397 108 SH   DFND 5 108 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406   276,537,597 2,074,395 SH   DFND 5 1,994,507 0 79,888
VANGUARD HIGH DVD YIELD ETF FUND 921946406   31,594 237 SH   DFND 23 237 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406   2,302,272 17,270 SH   DFND 4 2,090 0 15,180
VANGUARD HIGH DVD YIELD ETF FUND 921946406   396,386,887 2,973,422 SH   DFND 2 2,973,422 0 0
VANGUARD INT HIGH DVD YLD IN FUND 921946794   26,539,077 331,282 SH   OTR 23 0 0 331,282
VANGUARD INT HIGH DVD YLD IN FUND 921946794   13,944,187 174,063 SH   DFND 5 161,330 0 12,733
VANGUARD INT HIGH DVD YLD IN FUND 921946794   58,080 725 SH   DFND 4 0 0 725
VANGUARD INT HIGH DVD YLD IN FUND 921946794   671,750 8,385 SH   DFND 23 8,385 0 0
VANGUARD INT DIV APP INDX FD FUND 921946810   3,415,732 37,902 SH   OTR 23 0 0 37,902
VANGUARD INT DIV APP INDX FD FUND 921946810   63,354 703 SH   DFND 2 703 0 0
VANGUARD INT DIV APP INDX FD FUND 921946810   1,442 16 SH   DFND 23 16 0 0
VANGUARD EMERG MKTS GOV BND FUND 921946885   6,063,173 92,780 SH   OTR 1 92,177 0 603
VANGUARD EMERG MKTS GOV BND FUND 921946885   19,366,407 296,349 SH   OTR 2 295,907 0 442
VANGUARD EMERG MKTS GOV BND FUND 921946885   27,839 426 SH   OTR 11 0 426 0
VANGUARD EMERG MKTS GOV BND FUND 921946885   9,550,707 146,147 SH   OTR 23 0 0 146,147
VANGUARD EMERG MKTS GOV BND FUND 921946885   7,368,735 112,758 SH   DFND 1 97,041 0 15,717
VANGUARD EMERG MKTS GOV BND FUND 921946885   65,467,826 1,001,803 SH   DFND 2 998,041 0 3,762
VANGUARD EMERG MKTS GOV BND FUND 921946885   115,644,275 1,769,614 SH   DFND 11 1,769,517 0 97
VANGUARD EMERG MKTS GOV BND FUND 921946885   9,897,323 151,451 SH   DFND 5 135,578 0 15,873
VANGUARD EMERG MKTS GOV BND FUND 921946885   2,248,563 34,408 SH   DFND 5 34,408 0 0
VANGUARD EMERG MKTS GOV BND FUND 921946885   202,258 3,095 SH   DFND 23 3,095 0 0
VANGUARD ESG US CORP BOND FUND 921910691   827,116 13,046 SH   OTR 23 0 0 13,046
VANGUARD ESG US CORP BOND FUND 921910691   51,100 806 SH   DFND 5 806 0 0
VANGUARD EXTENDED DUR TREAS FUND 921910709   90,066 1,338 SH   OTR 23 0 0 1,338
VANGUARD EXTENDED DUR TREAS FUND 921910709   9,520,167 141,458 SH   DFND 5 61,458 0 80,000
VANGUARD EXTENDED DUR TREAS FUND 921910709   892,735 13,265 SH   DFND 5 13,265 0 0
VANGUARD EXTENDED DUR TREAS FUND 921910709   969,322 14,403 SH   DFND 23 14,403 0 0
VANGUARD ESG INTL STOCK ETF FUND 921910725   1,006,162 15,361 SH   OTR 23 0 0 15,361
VANGUARD ESG INTL STOCK ETF FUND 921910725   59,147 903 SH   DFND 5 903 0 0
VANGUARD ESG US STOCK ETF FUND 921910733   3,213,822 29,312 SH   OTR 23 0 0 29,312
VANGUARD ESG US STOCK ETF FUND 921910733   4,741,053 43,242 SH   DFND 5 38,081 0 5,161
VANGUARD ESG US STOCK ETF FUND 921910733   140,449 1,281 SH   DFND 5 1,281 0 0
VANGUARD ESG US STOCK ETF FUND 921910733   7,236 66 SH   DFND 2 66 0 0
VANGUARD ESG US STOCK ETF FUND 921910733   127,950 1,167 SH   DFND 4 878 0 289
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   2,444,537 6,675 SH   OTR 23 0 0 6,675
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   25,835,857 70,557 SH   DFND 5 61,396 0 9,161
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   425,490 1,162 SH   DFND 23 1,162 0 0
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   1,804,486 4,928 SH   DFND 5 4,928 0 0
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   317 0 SH   DFND 4 0 0 0
VANGUARD MEGA CAP VALUE ETF FUND 921910840   12,662,663 96,514 SH   OTR 23 0 0 96,514
VANGUARD MEGA CAP VALUE ETF FUND 921910840   54,256,054 413,537 SH   DFND 5 332,795 0 80,742
VANGUARD MEGA CAP ETF FUND 921910873   46,926,490 208,636 SH   OTR 23 0 30 208,606
VANGUARD MEGA CAP ETF FUND 921910873   9,802,014 43,580 SH   DFND 23 43,580 0 0
VANGUARD MEGA CAP ETF FUND 921910873   4,408,432 19,600 SH   DFND 5 14,633 0 4,967
VANGUARD MEGA CAP ETF FUND 921910873   193,206 859 SH   DFND 2 859 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   2,028,992 5,600 SH   OTR 2 200 0 5,400
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   1,852,248 5,112 SH   OTR 23 0 0 5,112
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   106,884 295 SH   OTR 1 295 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   1,694,208 4,676 SH   DFND 1 2,490 0 2,186
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   111,619,198 308,068 SH   DFND 2 308,041 0 27
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   200,363 553 SH   DFND 4 23 0 530
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   32,943,584 90,924 SH   DFND 5 89,178 0 1,746
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   2,803,632 7,738 SH   DFND 23 7,738 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   20,651,878 56,999 SH   DFND 11 56,999 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   438 2 SH   OTR 4 0 2 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   1,228,449 5,609 SH   OTR 23 0 0 5,609
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   79,497 363 SH   OTR 2 363 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   544,695 2,487 SH   DFND 4 29 0 2,458
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   11,293,173 51,567 SH   DFND 5 50,449 0 1,118
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   1,746,306 7,974 SH   DFND 2 7,974 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   2,847 13 SH   DFND 23 13 0 0
VANGUARD ENERGY ETF FUND 92204A306   201,938 1,695 SH   OTR 23 0 0 1,695
VANGUARD ENERGY ETF FUND 92204A306   65,516 550 SH   DFND 23 550 0 0
VANGUARD ENERGY ETF FUND 92204A306   10,765,113 90,372 SH   DFND 5 87,352 0 3,020
VANGUARD ENERGY ETF FUND 92204A306   2,382 20 SH   DFND 5 20 0 0
VANGUARD ENERGY ETF FUND 92204A306   1,969,649 16,535 SH   DFND 2 16,535 0 0
VANGUARD ENERGY ETF FUND 92204A306   403,887 3,390 SH   DFND 4 21 0 3,369
VANGUARD FINANCIALS ETF FUND 92204A405   799,589 6,281 SH   OTR 23 0 0 6,281
VANGUARD FINANCIALS ETF FUND 92204A405   401,122 3,151 SH   OTR 2 3,151 0 0
VANGUARD FINANCIALS ETF FUND 92204A405   82,618 649 SH   OTR 1 0 0 649
VANGUARD FINANCIALS ETF FUND 92204A405   24,738,082 194,329 SH   DFND 2 194,329 0 0
VANGUARD FINANCIALS ETF FUND 92204A405   243,525 1,913 SH   DFND 5 1,913 0 0
VANGUARD FINANCIALS ETF FUND 92204A405   40,575,475 318,739 SH   DFND 5 254,676 0 64,063
VANGUARD FINANCIALS ETF FUND 92204A405   1,066,519 8,378 SH   DFND 23 8,378 0 0
VANGUARD FINANCIALS ETF FUND 92204A405   480,303 3,773 SH   DFND 4 99 0 3,674
VANGUARD FINANCIALS ETF FUND 92204A405   83,127 653 SH   DFND 1 0 0 653
VANGUARD HEALTH CARE ETF FUND 92204A504   1,427,181 5,746 SH   OTR 23 0 3 5,743
VANGUARD HEALTH CARE ETF FUND 92204A504   6,337,388 25,519 SH   DFND 2 25,519 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   42,060,104 169,365 SH   DFND 5 155,120 0 14,245
VANGUARD HEALTH CARE ETF FUND 92204A504   5,113,321 20,590 SH   DFND 1 20,590 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   553,097 2,227 SH   DFND 4 0 0 2,227
VANGUARD HEALTH CARE ETF FUND 92204A504   6,507,030 26,202 SH   DFND 23 26,202 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   304,217 1,225 SH   DFND 5 1,225 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603   2,521 9 SH   OTR 4 0 9 0
VANGUARD INDUSTRIALS ETF FUND 92204A603   438,290 1,564 SH   OTR 23 0 0 1,564
VANGUARD INDUSTRIALS ETF FUND 92204A603   4,463,756 15,938 SH   DFND 2 15,938 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603   429,907 1,535 SH   DFND 23 1,535 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603   668,418 2,386 SH   DFND 4 0 0 2,386
VANGUARD INDUSTRIALS ETF FUND 92204A603   33,159,168 118,396 SH   DFND 5 112,713 0 5,683
VANGUARD INFO TECH ETF FUND 92204A702   39,918,180 60,183 SH   OTR 2 43,836 0 16,347
VANGUARD INFO TECH ETF FUND 92204A702   14,261,283 21,501 SH   OTR 23 0 0 21,501
VANGUARD INFO TECH ETF FUND 92204A702   9,949 15 SH   OTR 4 0 15 0
VANGUARD INFO TECH ETF FUND 92204A702   38,331,614 57,791 SH   OTR 1 53,158 0 4,633
VANGUARD INFO TECH ETF FUND 92204A702   898,744 1,355 SH   OTR 11 0 1,355 0
VANGUARD INFO TECH ETF FUND 92204A702   11,750,005 17,715 SH   DFND 5 17,715 0 0
VANGUARD INFO TECH ETF FUND 92204A702   1,823,976,887 2,749,935 SH   DFND 2 2,683,786 0 66,149
VANGUARD INFO TECH ETF FUND 92204A702   1,917,020,479 2,890,213 SH   DFND 11 2,890,213 0 0
VANGUARD INFO TECH ETF FUND 92204A702   194,435,226 293,142 SH   DFND 5 262,065 0 31,077
VANGUARD INFO TECH ETF FUND 92204A702   1,900,960 2,866 SH   DFND 23 2,866 0 0
VANGUARD INFO TECH ETF FUND 92204A702   7,496,996 11,302 SH   DFND 4 843 0 10,459
VANGUARD INFO TECH ETF FUND 92204A702   57,084,530 86,064 SH   DFND 1 60,641 0 25,423
VANGUARD MATERIALS ETF FUND 92204A801   632,301 3,245 SH   OTR 23 0 0 3,245
VANGUARD MATERIALS ETF FUND 92204A801   7,619,022 39,106 SH   DFND 5 39,034 0 72
VANGUARD MATERIALS ETF FUND 92204A801   204,366 1,048 SH   DFND 4 59 0 989
VANGUARD MATERIALS ETF FUND 92204A801   188,985 970 SH   DFND 23 970 0 0
VANGUARD MATERIALS ETF FUND 92204A801   2,214,438 11,366 SH   DFND 2 11,366 0 0
VANGUARD UTILITIES ETF FUND 92204A876   53,836 305 SH   OTR 23 0 0 305
VANGUARD UTILITIES ETF FUND 92204A876   9,158,574 51,887 SH   DFND 5 51,451 0 436
VANGUARD UTILITIES ETF FUND 92204A876   154,623 876 SH   DFND 2 876 0 0
VANGUARD UTILITIES ETF FUND 92204A876   913,969 5,178 SH   DFND 23 5,178 0 0
VANGUARD UTILITIES ETF FUND 92204A876   93,197 528 SH   DFND 4 10 0 518
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   2,421,956 14,161 SH   OTR 2 14,161 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   535,828 3,132 SH   OTR 23 0 0 3,132
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   2,646,518 15,474 SH   OTR 1 12,469 0 3,005
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   20,147,676 117,802 SH   DFND 5 117,446 0 356
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   177,871 1,040 SH   DFND 5 1,040 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   103,337,010 604,204 SH   DFND 11 604,204 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   2,546,168 14,887 SH   DFND 23 14,887 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   1,328,643 7,768 SH   DFND 4 0 0 7,768
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   7,863,788 45,979 SH   DFND 1 38,643 0 7,336
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   212,790,737 1,244,172 SH   DFND 2 1,218,344 0 25,828
VAREX IMAGING CORP COMMON 92214X106   2,063 238 SH   DFND 5 238 0 0
VAREX IMAGING CORP COMMON 92214X106   341,208 39,355 SH   DFND 4 39,297 0 58
VAREX IMAGING CORP COMMON 92214X106   168,163 19,396 SH   DFND 2 0 0 19,396
VARONIS SYS INC COMMON 922280102   2,791 55 SH   OTR 1 0 0 55
VARONIS SYS INC COMMON 922280102   3,655,370 72,027 SH   DFND 2 18,923 0 53,104
VARONIS SYS INC COMMON 922280102   23,650 466 SH   DFND 5 466 0 0
VARONIS SYS INC COMMON 922280102   38,602,632 760,643 SH   DFND 5 760,643 0 0
VARONIS SYS INC COMMON 922280102   41,316,503 814,118 SH   DFND 4 674,376 0 139,742
VARONIS SYS INC COMMON 922280102   232,537 4,582 SH   DFND 24 4,582 0 0
VARONIS SYS INC COMMON 922280102   1,193,437 23,516 SH   DFND 6 23,516 0 0
VARONIS SYS INC COMMON 922280102   5,127,476 101,034 SH   DFND 8 101,034 0 0
VARONIS SYS INC BOND 922280AB8   112,239 68,000 PRN   DFND 5 68,000 0 0
VASTA PLATFORM LTD COMMON G9440A109   5,900,245 1,378,562 SH   DFND 5 1,378,562 0 0
VAXART INC COMMON 92243A200   1,001 2,214 SH   DFND 6 2,214 0 0
VAXCYTE INC COMMON 92243G108   23,700 729 SH   OTR 1 0 0 729
VAXCYTE INC COMMON 92243G108   9,644,124 296,651 SH   DFND 5 296,651 0 0
VAXCYTE INC COMMON 92243G108   6,730 207 SH   DFND 5 207 0 0
VAXCYTE INC COMMON 92243G108   23,665,232 727,937 SH   DFND 4 590,491 0 137,446
VAXCYTE INC COMMON 92243G108   2,460,032 75,670 SH   DFND 2 16,178 0 59,492
VAXCYTE INC COMMON 92243G108   2,867,837 88,214 SH   DFND 8 88,214 0 0
VAXCYTE INC COMMON 92243G108   33,323 1,025 SH   DFND 1 0 0 1,025
VAXCYTE INC COMMON 92243G108   271,036 8,337 SH   DFND 6 8,337 0 0
VEECO INSTRS INC DEL COMMON 922417100   8,839 435 SH   OTR 1 435 0 0
VEECO INSTRS INC DEL COMMON 922417100   581,315 28,608 SH   DFND 2 0 0 28,608
VEECO INSTRS INC DEL COMMON 922417100   538,500 26,501 SH   DFND 4 5,638 0 20,863
VEECO INSTRS INC DEL COMMON 922417100   75,997 3,740 SH   DFND 5 3,740 0 0
VEECO INSTRS INC DEL BOND 922417AJ9   4,737,017 4,452,000 PRN   OTR 4 0 4,452,000 0
VEECO INSTRS INC DEL BOND 922417AJ9   2,245,082 2,110,000 PRN   DFND 8 606,000 909,000 595,000
VEECO INSTRS INC DEL BOND 922417AJ9   13,604,560 12,786,000 PRN   DFND 4 8,334,000 0 4,452,000
VEECO INSTRS INC DEL BOND 922417AJ9   86,186 81,000 PRN   DFND 16 81,000 0 0
VEECO INSTRS INC DEL BOND 922417AJ9   372,407 350,000 PRN   DFND 5 350,000 0 0
VEEVA SYS INC COMMON 922475108   34,846 121 SH   OTR 4 0 121 0
VEEVA SYS INC COMMON 922475108   40,893 142 SH   OTR 23 0 0 142
VEEVA SYS INC COMMON 922475108   91,866 319 SH   OTR 1 114 0 205
VEEVA SYS INC COMMON 922475108   109,432 380 SH   DFND 15 380 0 0
VEEVA SYS INC COMMON 922475108   10,428,620 36,213 SH   DFND 1 41 0 36,172
VEEVA SYS INC COMMON 922475108   78,979,379 274,253 SH   DFND 8 263,373 6,823 4,057
VEEVA SYS INC COMMON 922475108   232,400 807 SH   DFND 24 807 0 0
VEEVA SYS INC COMMON 922475108   566,561,384 1,967,330 SH   DFND 4 1,847,187 0 120,142
VEEVA SYS INC COMMON 922475108   7,070,773 24,553 SH   DFND 6 24,553 0 0
VEEVA SYS INC COMMON 922475108   134,184,968 465,952 SH   DFND 5 14,574 0 451,378
VEEVA SYS INC COMMON 922475108   2,332,638 8,100 SH   DFND 18 8,100 0 0
VEEVA SYS INC COMMON 922475108   93,251,092 323,811 SH   DFND 2 12,459 0 311,352
VEEVA SYS INC COMMON 922475108   5,240,084 18,196 SH   DFND 24 18,196 0 0
VEEVA SYS INC COMMON 922475108   164,725 572 SH   DFND 16 572 0 0
VEEVA SYS INC COMMON 922475108   56,039,756 194,596 SH   DFND 5 194,596 0 0
VEEVA SYS INC COMMON 922475108   267,533 929 SH   DFND 10 929 0 0
VELOCITY FINL INC COMMON 92262D101   412,181 22,232 SH   DFND 5 22,232 0 0
VELOCITY FINL INC COMMON 92262D101   98,132 5,293 SH   DFND 2 0 0 5,293
VENTAS INC COMMON 92276F100   824,360 13,054 SH   OTR 2 12,922 0 132
VENTAS INC COMMON 92276F100   166,021 2,629 SH   OTR 1 590 0 2,039
VENTAS INC COMMON 92276F100   18,692 295 SH   OTR 23 0 0 295
VENTAS INC COMMON 92276F100   351,809 5,571 SH   OTR 13 0 5,571 0
VENTAS INC COMMON 92276F100   4,484 71 SH   OTR 4 0 71 0
VENTAS INC COMMON 92276F100   102,388,884 1,621,360 SH   OTR 22 0 1,621,360 0
VENTAS INC COMMON 92276F100   1,425,576,050 22,574,442 SH   DFND 4 19,204,426 0 3,370,015
VENTAS INC COMMON 92276F100   3,706,838 58,698 SH   DFND 5 38,458 0 20,240
VENTAS INC COMMON 92276F100   2,825,899 44,749 SH   DFND 15 44,749 0 0
VENTAS INC COMMON 92276F100   116,848,024 1,850,325 SH   DFND 8 1,486,288 249,578 114,459
VENTAS INC COMMON 92276F100   643,372 10,188 SH   DFND 24 10,188 0 0
VENTAS INC COMMON 92276F100   23,207,246 367,494 SH   DFND 16 367,494 0 0
VENTAS INC COMMON 92276F100   10,176,180 161,143 SH   DFND 5 161,143 0 0
VENTAS INC COMMON 92276F100   88,076,442 1,394,718 SH   DFND 2 1,178,845 0 215,873
VENTAS INC COMMON 92276F100   52,030,295 823,916 SH   DFND 27 823,916 0 0
VENTAS INC COMMON 92276F100   10,654,542 168,718 SH   DFND 10 168,718 0 0
VENTAS INC COMMON 92276F100   9,332,433 147,782 SH   DFND 24 147,782 0 0
VENTAS INC COMMON 92276F100   4,094,960 64,844 SH   DFND 6 64,844 0 0
VENTAS INC COMMON 92276F100   240,475 3,808 SH   DFND 1 1,066 0 2,742
VENTAS RLTY LTD PARTNERSHIP BOND 92277GAZ0   1,006,971 851,000 PRN   DFND 5 851,000 0 0
VENTAS RLTY LTD PARTNERSHIP BOND 92277GAZ0   1,010,521 854,000 PRN   DFND 16 854,000 0 0
VENTAS RLTY LTD PARTNERSHIP BOND 92277GAZ0   2,819,756 2,383,000 PRN   DFND 4 0 2,383,000 0
VENTURE GLOBAL INC COMMON 92333F101   595,623 38,230 SH   DFND 4 3,451 0 34,779
VENTURE GLOBAL INC COMMON 92333F101   30,381 1,950 SH   DFND 5 1,950 0 0
VENTURE GLOBAL INC OPTION 92333F901   779,000 50,000 SH Call DFND 5 50,000 0 0
VENTURE GLOBAL INC OPTION 92333F951   5,052,594 324,300 SH Put DFND 5 324,300 0 0
VENTYX BIOSCIENCES INC COMMON 92332V107   979,947 457,919 SH   DFND 5 457,919 0 0
VENU HLDG CORP COMMON 92333E104   413 35 SH   DFND 5 35 0 0
VEON LTD ADR 91822M502   1,566 34 SH   DFND 25 34 0 0
VEON LTD ADR 91822M502   2,570,384 55,793 SH   DFND 5 55,793 0 0
VERA BRADLEY INC COMMON 92335C106   2,734 1,237 SH   DFND 4 0 0 1,237
VERA THERAPEUTICS INC COMMON 92337R101   871,508 36,991 SH   DFND 5 27,501 0 9,490
VERA THERAPEUTICS INC COMMON 92337R101   108,211 4,593 SH   DFND 6 4,593 0 0
VERA THERAPEUTICS INC COMMON 92337R101   957,573 40,644 SH   DFND 2 16,324 0 24,320
VERA THERAPEUTICS INC COMMON 92337R101   5,379,196 228,319 SH   DFND 4 190,704 0 37,615
VERACYTE INC COMMON 92337F107   134,339 4,970 SH   DFND 6 4,970 0 0
VERACYTE INC COMMON 92337F107   36,950 1,367 SH   DFND 5 1,367 0 0
VERACYTE INC COMMON 92337F107   1,350,743 49,972 SH   DFND 5 49,972 0 0
VERACYTE INC COMMON 92337F107   1,270,005 46,985 SH   DFND 4 2,564 0 44,421
VERACYTE INC COMMON 92337F107   5,315,206 196,641 SH   DFND 8 196,641 0 0
VERACYTE INC COMMON 92337F107   1,001,272 37,043 SH   DFND 2 0 0 37,043
VERALTO CORP COMMON 92338C103   5,148 51 SH   OTR 4 0 51 0
VERALTO CORP COMMON 92338C103   2,928 29 SH   OTR 13 0 29 0
VERALTO CORP COMMON 92338C103   178,682 1,770 SH   OTR 1 153 0 1,617
VERALTO CORP COMMON 92338C103   461,241 4,569 SH   OTR 2 4,393 0 176
VERALTO CORP COMMON 92338C103   69,338 686 SH   OTR 23 0 0 686
VERALTO CORP COMMON 92338C103   129,721 1,285 SH   DFND 1 147 0 1,138
VERALTO CORP COMMON 92338C103   15,504,709 153,588 SH   DFND 8 144,019 0 9,569
VERALTO CORP COMMON 92338C103   3,572,822 35,392 SH   DFND 24 35,392 0 0
VERALTO CORP COMMON 92338C103   238,006,768 2,357,614 SH   DFND 4 2,199,571 0 158,043
VERALTO CORP COMMON 92338C103   75,612 749 SH   DFND 15 749 0 0
VERALTO CORP COMMON 92338C103   12,436,939 123,199 SH   DFND 2 12,576 0 110,623
VERALTO CORP COMMON 92338C103   22,193,050 219,842 SH   DFND 6 219,842 0 0
VERALTO CORP COMMON 92338C103   22,007 218 SH   DFND 23 218 0 0
VERALTO CORP COMMON 92338C103   14,079,698 139,472 SH   DFND 2 139,472 0 0
VERALTO CORP COMMON 92338C103   2,974,189 29,462 SH   DFND 24 29,462 0 0
VERALTO CORP COMMON 92338C103   5,258,486 52,090 SH   DFND 5 36,644 0 15,446
VERALTO CORP COMMON 92338C103   64,305 637 SH   DFND 10 637 0 0
VERALTO CORP COMMON 92338C103   4,612,506 45,691 SH   DFND 5 45,691 0 0
VERALTO CORP OPTION 92338C903   10,095 100 SH Call DFND 5 100 0 0
VERASTEM INC COMMON 92337C203   1,614 389 SH   DFND 4 0 0 389
VERASTEM INC COMMON 92337C203   88,997 21,445 SH   DFND 2 0 0 21,445
VERDE CLEAN FUELS INC COMMON 923372106   736 214 SH   DFND 4 0 0 214
VERDE CLEAN FUELS INC COMMON 923372106   6,787 1,973 SH   DFND 2 0 0 1,973
VERDE CLEAN FUELS INC COMMON 923372106   3,901 1,134 SH   DFND 5 1,134 0 0
VERICEL CORP COMMON 92346J108   7,519,947 176,732 SH   DFND 8 176,732 0 0
VERICEL CORP COMMON 92346J108   873,083 20,519 SH   DFND 4 1,976 0 18,543
VERICEL CORP COMMON 92346J108   1,150,552 27,040 SH   DFND 2 0 0 27,040
VERICEL CORP COMMON 92346J108   142,968 3,360 SH   DFND 6 3,360 0 0
VERICEL CORP COMMON 92346J108   104,971 2,467 SH   DFND 5 2,467 0 0
VERICEL CORP COMMON 92346J108   1,544,735 36,304 SH   DFND 5 3,504 0 32,800
VERICEL CORP COMMON 92346J108   1,319 31 SH   DFND 23 31 0 0
VERINT SYS INC COMMON 92343X100   20 1 SH   OTR 23 0 0 1
VERINT SYS INC COMMON 92343X100   789,003 40,112 SH   DFND 2 9,514 0 30,598
VERINT SYS INC COMMON 92343X100   11,448 582 SH   DFND 5 582 0 0
VERINT SYS INC COMMON 92343X100   3,266,440 166,062 SH   DFND 4 127,800 0 38,262
VERINT SYS INC COMMON 92343X100   1,546,259 78,610 SH   DFND 27 78,610 0 0
VERIS RESIDENTIAL INC COMMON 554489104   640 43 SH   DFND 5 43 0 0
VERIS RESIDENTIAL INC COMMON 554489104   4,536,224 304,649 SH   DFND 4 257,286 0 47,363
VERIS RESIDENTIAL INC COMMON 554489104   8,389,279 563,417 SH   DFND 5 563,417 0 0
VERIS RESIDENTIAL INC COMMON 554489104   1,696,835 113,958 SH   DFND 2 76,628 0 37,330
VERIS RESIDENTIAL INC COMMON 554489104   13,261,749 890,648 SH   DFND 6 890,648 0 0
VERISIGN INC COMMON 92343E102   72,200 250 SH   OTR 2 65 0 185
VERISIGN INC COMMON 92343E102   165,482 573 SH   OTR 1 95 0 478
VERISIGN INC COMMON 92343E102   20,505 71 SH   OTR 23 0 0 71
VERISIGN INC COMMON 92343E102   4,043 14 SH   OTR 4 0 14 0
VERISIGN INC COMMON 92343E102   2,141,163 7,414 SH   DFND 24 7,414 0 0
VERISIGN INC COMMON 92343E102   769,074 2,663 SH   DFND 5 2,636 0 27
VERISIGN INC COMMON 92343E102   2,302,602 7,973 SH   DFND 27 7,973 0 0
VERISIGN INC COMMON 92343E102   69,961,671 242,249 SH   DFND 4 142,429 0 99,819
VERISIGN INC COMMON 92343E102   172,991 599 SH   DFND 1 31 0 568
VERISIGN INC COMMON 92343E102   3,326,976 11,520 SH   DFND 8 9,565 0 1,955
VERISIGN INC COMMON 92343E102   10,365,610 35,892 SH   DFND 2 152 0 35,740
VERISIGN INC COMMON 92343E102   13,100,834 45,363 SH   DFND 2 45,363 0 0
VERISIGN INC COMMON 92343E102   11,200,819 38,784 SH   DFND 6 38,784 0 0
VERISIGN INC COMMON 92343E102   14,440 50 SH   DFND 15 50 0 0
VERISK ANALYTICS INC COMMON 92345Y106   9,034 29 SH   OTR 4 0 29 0
VERISK ANALYTICS INC COMMON 92345Y106   101,549 326 SH   OTR 2 225 0 101
VERISK ANALYTICS INC COMMON 92345Y106   455,145 1,461 SH   OTR 23 0 0 1,461
VERISK ANALYTICS INC COMMON 92345Y106   219,919 706 SH   OTR 1 124 0 582
VERISK ANALYTICS INC COMMON 92345Y106   209,349,440 672,036 SH   DFND 4 521,234 0 150,802
VERISK ANALYTICS INC COMMON 92345Y106   3,772,888 12,112 SH   DFND 8 10,449 0 1,663
VERISK ANALYTICS INC COMMON 92345Y106   41,741 134 SH   DFND 15 134 0 0
VERISK ANALYTICS INC COMMON 92345Y106   24,539,659 78,779 SH   DFND 2 78,779 0 0
VERISK ANALYTICS INC COMMON 92345Y106   21,805 70 SH   DFND 10 70 0 0
VERISK ANALYTICS INC COMMON 92345Y106   49,397,982 158,581 SH   DFND 5 158,581 0 0
VERISK ANALYTICS INC COMMON 92345Y106   15,678,730 50,333 SH   DFND 6 50,333 0 0
VERISK ANALYTICS INC COMMON 92345Y106   312 1 SH   DFND 23 1 0 0
VERISK ANALYTICS INC COMMON 92345Y106   233,314 749 SH   DFND 1 156 0 593
VERISK ANALYTICS INC COMMON 92345Y106   19,317,984 62,016 SH   DFND 2 90 0 61,926
VERISK ANALYTICS INC COMMON 92345Y106   24,033,471 77,154 SH   DFND 27 77,154 0 0
VERISK ANALYTICS INC COMMON 92345Y106   3,725,540 11,960 SH   DFND 5 11,099 0 861
VERISK ANALYTICS INC COMMON 92345Y106   15,709,257 50,431 SH   DFND 24 50,431 0 0
VERITEX HLDGS INC COMMON 923451108   1,901,489 72,854 SH   DFND 5 72,854 0 0
VERITEX HLDGS INC COMMON 923451108   13,614,491 521,628 SH   DFND 4 454,993 0 66,635
VERITEX HLDGS INC COMMON 923451108   1,410,183 54,030 SH   DFND 2 28,981 0 25,049
VERITEX HLDGS INC COMMON 923451108   4,359 167 SH   DFND 5 167 0 0
VERITONE INC COMMON 92347M100   800 635 SH   DFND 6 635 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   9,479,765 219,084 SH   OTR 2 202,528 0 16,556
VERIZON COMMUNICATIONS INC COMMON 92343V104   926,065 21,402 SH   OTR 4 0 746 20,656
VERIZON COMMUNICATIONS INC COMMON 92343V104   562,986 13,011 SH   OTR 1 2,024 0 10,987
VERIZON COMMUNICATIONS INC COMMON 92343V104   347,308 8,026 SH   OTR 23 0 0 8,026
VERIZON COMMUNICATIONS INC COMMON 92343V104   923,079 21,333 SH   OTR 13 0 21,333 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   32,757,770 757,055 SH   DFND 6 757,055 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   869,051,016 20,084,203 SH   DFND 4 16,977,876 0 3,106,326
VERIZON COMMUNICATIONS INC COMMON 92343V104   736,542 17,022 SH   DFND 16 17,022 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   4,637,895 107,185 SH   DFND 24 107,185 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   67,659,698 1,563,663 SH   DFND 5 1,563,663 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   117,825,205 2,723,023 SH   DFND 2 2,722,828 0 195
VERIZON COMMUNICATIONS INC COMMON 92343V104   38,590,739 891,859 SH   DFND 8 849,160 11,169 31,530
VERIZON COMMUNICATIONS INC COMMON 92343V104   145,442,326 3,361,274 SH   DFND 2 681,123 0 2,680,151
VERIZON COMMUNICATIONS INC COMMON 92343V104   3,684,441 85,150 SH   DFND 15 85,150 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   255,884,199 5,913,663 SH   DFND 5 2,101,289 0 3,812,374
VERIZON COMMUNICATIONS INC COMMON 92343V104   29,014,006 670,534 SH   DFND 24 670,534 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   2,039,402 47,132 SH   DFND 18 47,132 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   88,790 2,052 SH   DFND 23 2,052 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   1,915,866 44,277 SH   DFND 1 5,281 0 38,996
VERIZON COMMUNICATIONS INC COMMON 92343V104   102,247 2,363 SH   DFND 10 2,363 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   81,909,807 1,892,993 SH   DFND 27 1,892,993 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V904   3,444,292 79,600 SH Call DFND 5 79,600 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V954   16,875,300 390,000 SH Put DFND 5 390,000 0 0
VERMILION ENERGY INC COMMON 923725105   73,943 10,157 SH   DFND 4 0 0 10,157
VERMILION ENERGY INC COMMON 923725105   1,725 237 SH   DFND 6 237 0 0
VERMILION ENERGY INC COMMON 923725105   4,975,108 683,394 SH   DFND 5 683,394 0 0
VERONA PHARMA PLC ADR 925050106   62,896 665 SH   OTR 1 0 0 665
VERONA PHARMA PLC ADR 925050106   103,943 1,099 SH   DFND 4 695 0 404
VERONA PHARMA PLC ADR 925050106   229,073 2,422 SH   DFND 5 2,422 0 0
VERONA PHARMA PLC ADR 925050106   14,511,409 153,430 SH   DFND 5 153,430 0 0
VERONA PHARMA PLC ADR 925050106   490,114 5,182 SH   DFND 6 5,182 0 0
VERONA PHARMA PLC ADR 925050106   18,241,455 192,868 SH   DFND 8 192,868 0 0
VERONA PHARMA PLC ADR 925050106   89,000 941 SH   DFND 1 0 0 941
VERONA PHARMA PLC OPTION 925050956   3,821,032 40,400 SH Put DFND 5 40,400 0 0
VERRA MOBILITY CORP COMMON 92511U102   4,684,836 184,515 SH   DFND 2 108,997 0 75,518
VERRA MOBILITY CORP COMMON 92511U102   130,139,974 5,125,639 SH   DFND 4 4,624,111 0 501,528
VERRA MOBILITY CORP COMMON 92511U102   13,259,318 522,226 SH   DFND 8 522,226 0 0
VERRA MOBILITY CORP COMMON 92511U102   87,799 3,458 SH   DFND 5 3,458 0 0
VERRA MOBILITY CORP COMMON 92511U102   2,698,271 106,273 SH   DFND 5 106,273 0 0
VERTEX INC COMMON 92538J106   2,367 67 SH   OTR 23 0 0 67
VERTEX INC COMMON 92538J106   48,010,195 1,358,715 SH   DFND 4 1,169,579 0 189,136
VERTEX INC COMMON 92538J106   56,112 1,588 SH   DFND 5 1,588 0 0
VERTEX INC COMMON 92538J106   6,203,801 175,571 SH   DFND 8 175,571 0 0
VERTEX INC COMMON 92538J106   2,223,420 62,924 SH   DFND 2 32,175 0 30,749
VERTEX INC BOND 92538JAB2   1,502,397 1,272,000 PRN   DFND 2 1,272,000 0 0
VERTEX INC BOND 92538JAB2   1,912,249 1,619,000 PRN   DFND 5 1,619,000 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   17,808 40 SH   OTR 4 0 40 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   2,244,253 5,041 SH   OTR 2 4,289 535 217
VERTEX PHARMACEUTICALS INC COMMON 92532F100   4,829,530 10,848 SH   OTR 1 2,596 0 8,252
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,781 4 SH   OTR 24 0 4 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   6,328,963 14,216 SH   OTR 13 0 14,216 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   475,999 1,069 SH   OTR 23 0 0 1,069
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,758,767,377 3,950,453 SH   DFND 4 3,519,697 6,932 423,824
VERTEX PHARMACEUTICALS INC COMMON 92532F100   264,877,528 594,963 SH   DFND 8 515,772 39,773 39,418
VERTEX PHARMACEUTICALS INC COMMON 92532F100   77,774,214 174,695 SH   DFND 2 174,695 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   6,446,496 14,480 SH   DFND 15 14,480 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   52,332,370 117,548 SH   DFND 24 117,548 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,880,525 4,224 SH   DFND 1 1,292 0 2,932
VERTEX PHARMACEUTICALS INC COMMON 92532F100   49,193,710 110,498 SH   DFND 6 110,498 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   194,681,953 437,291 SH   DFND 2 265,790 0 171,501
VERTEX PHARMACEUTICALS INC COMMON 92532F100   32,893,602 73,885 SH   DFND 10 68,780 0 5,105
VERTEX PHARMACEUTICALS INC COMMON 92532F100   44,830,929 100,698 SH   DFND 5 72,137 0 28,561
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,247,896 2,803 SH   DFND 18 2,803 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   7,555,934 16,972 SH   DFND 27 16,972 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   42,681,769 95,871 SH   DFND 24 95,871 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   16,918 38 SH   DFND 23 38 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   23,473,615 52,726 SH   DFND 16 52,726 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   40,512,310 90,998 SH   DFND 5 90,998 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F900   3,339,000 7,500 SH Call DFND 5 7,500 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F950   13,979,280 31,400 SH Put DFND 5 31,400 0 0
VERTIV HOLDINGS CO COMMON 92537N108   20,257 157 SH   OTR 23 0 0 157
VERTIV HOLDINGS CO COMMON 92537N108   514 4 SH   OTR 4 0 4 0
VERTIV HOLDINGS CO COMMON 92537N108   127,896 996 SH   OTR 1 868 0 128
VERTIV HOLDINGS CO COMMON 92537N108   539,322 4,200 SH   OTR 2 0 0 4,200
VERTIV HOLDINGS CO COMMON 92537N108   195,312 1,521 SH   DFND 16 1,521 0 0
VERTIV HOLDINGS CO COMMON 92537N108   2,472,535 19,255 SH   DFND 24 19,255 0 0
VERTIV HOLDINGS CO COMMON 92537N108   291,876 2,273 SH   DFND 10 2,273 0 0
VERTIV HOLDINGS CO COMMON 92537N108   17,315,703 134,847 SH   DFND 6 134,847 0 0
VERTIV HOLDINGS CO COMMON 92537N108   167,832 1,307 SH   DFND 15 1,307 0 0
VERTIV HOLDINGS CO COMMON 92537N108   358,870,224 2,794,721 SH   DFND 4 2,490,143 0 304,578
VERTIV HOLDINGS CO COMMON 92537N108   137,043,265 1,067,232 SH   DFND 5 971,779 0 95,453
VERTIV HOLDINGS CO COMMON 92537N108   17,614,513 137,174 SH   DFND 8 105,925 18,264 12,985
VERTIV HOLDINGS CO COMMON 92537N108   2,439,790 19,000 SH   DFND 18 19,000 0 0
VERTIV HOLDINGS CO COMMON 92537N108   1,132,448 8,819 SH   DFND 2 8,774 0 45
VERTIV HOLDINGS CO OPTION 92537N908   269,661 2,100 SH Call DFND 5 2,100 0 0
VERU INC COMMON 92536C103   1,428 2,455 SH   DFND 6 2,455 0 0
VERVE THERAPEUTICS INC COMMON 92539P101   1,049,264 93,434 SH   DFND 2 61,149 0 32,285
VERVE THERAPEUTICS INC COMMON 92539P101   2,905,223 258,702 SH   DFND 8 258,702 0 0
VERVE THERAPEUTICS INC COMMON 92539P101   60,822 5,416 SH   DFND 6 5,416 0 0
VERVE THERAPEUTICS INC COMMON 92539P101   8,803,860 783,959 SH   DFND 4 708,160 0 75,799
VERVE THERAPEUTICS INC COMMON 92539P101   4,492 400 SH   DFND 5 400 0 0
VESTA REAL ESTATE CORP ADR 92540K109   274 10 SH   DFND 4 0 0 10
VESTIS CORPORATION COMMON 29430C102   3,415 596 SH   DFND 24 596 0 0
VESTIS CORPORATION COMMON 29430C102   295,639 51,595 SH   DFND 4 4,655 0 46,940
VESTIS CORPORATION COMMON 29430C102   61,552 10,742 SH   DFND 5 10,742 0 0
VESTIS CORPORATION COMMON 29430C102   2,864,610 499,932 SH   DFND 5 499,932 0 0
VESTIS CORPORATION COMMON 29430C102   334,472 58,372 SH   DFND 8 58,372 0 0
VESTIS CORPORATION COMMON 29430C102   312,474 54,533 SH   DFND 2 0 0 54,533
VIANT TECHNOLOGY INC COMMON 92557A101   248,777 18,804 SH   DFND 4 18,723 0 81
VIANT TECHNOLOGY INC COMMON 92557A101   97,955 7,404 SH   DFND 2 0 0 7,404
VIANT TECHNOLOGY INC COMMON 92557A101   6,311 477 SH   DFND 6 477 0 0
VIANT TECHNOLOGY INC COMMON 92557A101   1,918 145 SH   DFND 5 145 0 0
VIANT TECHNOLOGY INC COMMON 92557A101   3,850 291 SH   DFND 27 291 0 0
VIASAT INC COMMON 92552V100   4,468 306 SH   DFND 5 306 0 0
VIASAT INC COMMON 92552V100   5,857,695 401,212 SH   DFND 5 401,212 0 0
VIASAT INC COMMON 92552V100   613,185 41,999 SH   DFND 4 3,679 0 38,320
VIASAT INC COMMON 92552V100   53,713 3,679 SH   DFND 6 3,679 0 0
VIASAT INC COMMON 92552V100   782,429 53,591 SH   DFND 2 0 0 53,591
VIATRIS INC COMMON 92556V106   1,938 217 SH   OTR 4 0 217 0
VIATRIS INC COMMON 92556V106   1,565 175 SH   OTR 23 0 0 175
VIATRIS INC COMMON 92556V106   171,099 19,160 SH   OTR 2 16,710 0 2,450
VIATRIS INC COMMON 92556V106   37,327 4,180 SH   OTR 1 0 0 4,180
VIATRIS INC COMMON 92556V106   20,745,629 2,323,138 SH   DFND 4 636,065 0 1,687,073
VIATRIS INC COMMON 92556V106   5,901,694 660,884 SH   DFND 2 660,562 0 322
VIATRIS INC COMMON 92556V106   24,941 2,793 SH   DFND 15 2,793 0 0
VIATRIS INC COMMON 92556V106   813 91 SH   DFND 23 91 0 0
VIATRIS INC COMMON 92556V106   10,614,252 1,188,606 SH   DFND 5 1,188,606 0 0
VIATRIS INC COMMON 92556V106   266,552 29,849 SH   DFND 5 24,530 0 5,319
VIATRIS INC COMMON 92556V106   97,239 10,889 SH   DFND 24 10,889 0 0
VIATRIS INC COMMON 92556V106   192,736 21,583 SH   DFND 6 21,583 0 0
VIATRIS INC COMMON 92556V106   1,468,940 164,495 SH   DFND 8 164,495 0 0
VIATRIS INC COMMON 92556V106   12,389,107 1,387,358 SH   DFND 11 1,387,358 0 0
VIATRIS INC COMMON 92556V106   4,723,774 528,978 SH   DFND 2 11,257 0 517,721
VIATRIS INC COMMON 92556V106   135,379 15,160 SH   DFND 1 1,395 0 13,765
VIATRIS INC OPTION 92556V956   8,930 1,000 SH Put DFND 5 1,000 0 0
VIAVI SOLUTIONS INC COMMON 925550105   302 30 SH   OTR 23 0 0 30
VIAVI SOLUTIONS INC COMMON 925550105   2,155,071 214,009 SH   DFND 4 135,823 0 78,186
VIAVI SOLUTIONS INC COMMON 925550105   1,065,779 105,837 SH   DFND 2 0 0 105,837
VIAVI SOLUTIONS INC COMMON 925550105   81,366 8,080 SH   DFND 5 8,080 0 0
VICARIOUS SURGICAL INC WARRANT 92561V117   6,693 230,000 PRN   DFND 5 230,000 0 0
VICARIOUS SURGICAL INC COMMON 92561V208   53 7 SH   DFND 5 7 0 0
VICARIOUS SURGICAL INC COMMON 92561V208   608 81 SH   DFND 6 81 0 0
VICI PPTYS INC COMMON 925652109   127,075 3,898 SH   OTR 1 476 0 3,422
VICI PPTYS INC COMMON 925652109   37,588 1,153 SH   OTR 2 865 0 288
VICI PPTYS INC COMMON 925652109   3,516 107 SH   OTR 23 0 0 107
VICI PPTYS INC COMMON 925652109   56,915,949 1,745,888 SH   OTR 22 0 1,745,888 0
VICI PPTYS INC COMMON 925652109   8,280 254 SH   OTR 4 0 254 0
VICI PPTYS INC COMMON 925652109   409,929,546 12,574,525 SH   DFND 4 3,986,763 0 8,587,762
VICI PPTYS INC COMMON 925652109   218,616 6,706 SH   DFND 1 626 0 6,080
VICI PPTYS INC COMMON 925652109   49,778,081 1,526,935 SH   DFND 2 1,062,823 0 464,112
VICI PPTYS INC COMMON 925652109   1,963,042 60,216 SH   DFND 18 60,216 0 0
VICI PPTYS INC COMMON 925652109   38,759,737 1,188,949 SH   DFND 27 1,188,949 0 0
VICI PPTYS INC COMMON 925652109   266,342 8,170 SH   DFND 10 0 0 8,170
VICI PPTYS INC COMMON 925652109   2,062,374 63,263 SH   DFND 24 63,263 0 0
VICI PPTYS INC COMMON 925652109   50,018,473 1,534,309 SH   DFND 5 1,524,106 0 10,203
VICI PPTYS INC COMMON 925652109   6,500,733 199,409 SH   DFND 15 199,409 0 0
VICI PPTYS INC COMMON 925652109   83,025,158 2,546,784 SH   DFND 5 2,546,784 0 0
VICI PPTYS INC COMMON 925652109   4,870,505 149,402 SH   DFND 8 103,059 0 46,343
VICI PPTYS INC COMMON 925652109   6,558,305 201,175 SH   DFND 6 201,175 0 0
VICOR CORP COMMON 925815102   13,427 296 SH   OTR 4 0 296 0
VICOR CORP COMMON 925815102   17,373 383 SH   OTR 1 0 0 383
VICOR CORP COMMON 925815102   4,191,808 92,412 SH   DFND 8 92,412 0 0
VICOR CORP COMMON 925815102   21,864 482 SH   DFND 6 482 0 0
VICOR CORP COMMON 925815102   35,320,653 778,674 SH   DFND 2 36,367 0 742,307
VICOR CORP COMMON 925815102   110,050,073 2,426,148 SH   DFND 4 2,331,886 0 94,262
VICOR CORP COMMON 925815102   3,693,257 81,421 SH   DFND 1 0 0 81,421
VICOR CORP COMMON 925815102   48,576,118 1,070,902 SH   DFND 5 213 0 1,070,689
VICTORIAS SECRET AND CO COMMON 926400102   39,503 2,133 SH   OTR 2 2,050 0 83
VICTORIAS SECRET AND CO COMMON 926400102   3,130 169 SH   OTR 1 97 0 72
VICTORIAS SECRET AND CO COMMON 926400102   4 0 SH   OTR 23 0 0 0
VICTORIAS SECRET AND CO COMMON 926400102   7,257,414 391,869 SH   DFND 4 331,986 0 59,883
VICTORIAS SECRET AND CO COMMON 926400102   965,874 52,153 SH   DFND 2 19,747 0 32,406
VICTORIAS SECRET AND CO COMMON 926400102   56 3 SH   DFND 24 3 0 0
VICTORIAS SECRET AND CO COMMON 926400102   5,463 295 SH   DFND 1 0 0 295
VICTORIAS SECRET AND CO COMMON 926400102   301,450 16,277 SH   DFND 5 16,277 0 0
VICTORIAS SECRET AND CO COMMON 926400102   611 33 SH   DFND 23 33 0 0
VICTORY CAP HLDGS INC COMMON 92645B103   889,343 13,968 SH   DFND 8 13,968 0 0
VICTORY CAP HLDGS INC COMMON 92645B103   1,529,162 24,017 SH   DFND 2 3,089 0 20,928
VICTORY CAP HLDGS INC COMMON 92645B103   4,627,281 72,676 SH   DFND 4 51,474 0 21,202
VICTORY CAP HLDGS INC COMMON 92645B103   131,351 2,063 SH   DFND 5 2,063 0 0
VICTORYSHARES CORE INTERMEDI FUND 92647N527   6,417,120 136,331 SH   OTR 23 0 0 136,331
VICTORYSHARES EMERGING MARKET FUND 92647N543   1,625 31 SH   DFND 2 31 0 0
VICTORYSHARES INTERNATIONAL VALUE FUND 92647N550   1,224 21 SH   DFND 2 21 0 0
VICTORYSHARES US SMALL MID C FUND 92647N568   8,559 102 SH   OTR 23 0 0 102
VICTORYSHARES US 500 VOLATIL FUND 92647N766   187,355 2,130 SH   OTR 23 0 0 2,130
VICTORYSHARES US 500 ENHANCE FUND 92647N782   9,624 135 SH   OTR 23 0 0 135
VICTORYSHARES US 500 ENHANCE FUND 92647N782   104,511 1,466 SH   DFND 4 0 0 1,466
VICTORYSHARES US EQ INCOME E FUND 92647N824   15,371 241 SH   OTR 23 0 0 241
VICTORYSHARES US SMALL CAP H FUND 92647N873   36,571 660 SH   OTR 23 0 0 660
VICTORYSHARES FREE CASH FLOW FUND 92647X830   3,955,120 111,884 SH   OTR 23 0 0 111,884
VICTORYSHARES FREE CASH FLOW FUND 92647X830   1,626 46 SH   DFND 5 46 0 0
VIEMED HEALTHCARE INC COMMON 92663R105   470 68 SH   DFND 4 0 0 68
VIEMED HEALTHCARE INC COMMON 92663R105   113,780 16,466 SH   DFND 2 0 0 16,466
VIEMED HEALTHCARE INC COMMON 92663R105   580 84 SH   DFND 6 84 0 0
VIEMED HEALTHCARE INC COMMON 92663R105   1,091,317 157,933 SH   DFND 5 157,933 0 0
VIGIL NEUROSCIENCE INC COMMON 92673K108   3,152,525 396,544 SH   DFND 5 396,544 0 0
VIGIL NEUROSCIENCE INC COMMON 92673K108   3,037 382 SH   DFND 25 382 0 0
VIKING HOLDINGS LTD COMMON G93A5A101   426,320 8,000 SH   OTR 2 0 0 8,000
VIKING HOLDINGS LTD COMMON G93A5A101   5,063 95 SH   OTR 1 0 0 95
VIKING HOLDINGS LTD COMMON G93A5A101   77,627,596 1,456,701 SH   DFND 5 1,456,701 0 0
VIKING HOLDINGS LTD COMMON G93A5A101   79,349 1,489 SH   DFND 4 0 0 1,489
VIKING HOLDINGS LTD COMMON G93A5A101   54,676 1,026 SH   DFND 5 0 0 1,026
VIKING THERAPEUTICS INC COMMON 92686J106   6,705 253 SH   OTR 1 253 0 0
VIKING THERAPEUTICS INC COMMON 92686J106   5,300 200 SH   OTR 23 0 0 200
VIKING THERAPEUTICS INC COMMON 92686J106   1,661,603 62,702 SH   DFND 8 62,702 0 0
VIKING THERAPEUTICS INC COMMON 92686J106   815,087 30,758 SH   DFND 5 18,884 0 11,874
VIKING THERAPEUTICS INC COMMON 92686J106   66,608,471 2,513,527 SH   DFND 4 2,309,151 0 204,376
VIKING THERAPEUTICS INC COMMON 92686J106   837,798 31,615 SH   DFND 2 31,615 0 0
VIKING THERAPEUTICS INC OPTION 92686J906   1,332,950 50,300 SH Call DFND 5 50,300 0 0
VIKING THERAPEUTICS INC OPTION 92686J956   1,325,000 50,000 SH Put DFND 5 50,000 0 0
VILLAGE FARMS INTL INC COMMON 92707Y108   275 250 SH   OTR 23 0 0 250
VILLAGE FARMS INTL INC COMMON 92707Y108   14,201 12,910 SH   DFND 5 12,910 0 0
VILLAGE FARMS INTL INC COMMON 92707Y108   1,547 1,406 SH   DFND 5 1,406 0 0
VILLAGE SUPER MKT INC COMMON 927107409   166,513 4,325 SH   DFND 2 0 0 4,325
VILLAGE SUPER MKT INC COMMON 927107409   5,621 146 SH   DFND 4 0 0 146
VILLAGE SUPER MKT INC COMMON 927107409   48,510 1,260 SH   DFND 5 1,260 0 0
VILLAGE SUPER MKT INC COMMON 927107409   278,355 7,230 SH   DFND 5 7,230 0 0
VIMEO INC COMMON 92719V100   1,992 493 SH   DFND 5 493 0 0
VIMEO INC COMMON 92719V100   300,422 74,362 SH   DFND 2 0 0 74,362
VIMEO INC COMMON 92719V100   22,935 5,677 SH   DFND 4 0 0 5,677
VINCE HLDG CORP COMMON 92719W207   6 4 SH   DFND 6 4 0 0
VINCI PARTNERS INVTS LTD COMMON G9451V109   28,072 2,903 SH   DFND 6 2,903 0 0
VINCI PARTNERS INVTS LTD COMMON G9451V109   2,839,944 293,686 SH   DFND 5 293,686 0 0
VIOMI TECHNOLOGY CO LTD ADR 92762J103   409,767 303,531 SH   DFND 5 303,531 0 0
VIPER ENERGY INC COMMON 927959106   2,350,676 61,649 SH   DFND 6 61,649 0 0
VIPER ENERGY INC COMMON 927959106   4,631,308 121,461 SH   DFND 2 0 0 121,461
VIPER ENERGY INC COMMON 927959106   4,444,890 116,572 SH   DFND 4 51,116 0 65,456
VIPER ENERGY INC COMMON 927959106   161,176 4,227 SH   DFND 5 4,227 0 0
VIPSHOP HLDGS LTD ADR 92763W103   2,303 153 SH   OTR 23 0 0 153
VIPSHOP HLDGS LTD ADR 92763W103   6,160,567 409,340 SH   DFND 6 409,340 0 0
VIPSHOP HLDGS LTD ADR 92763W103   3,185,227 211,643 SH   DFND 8 184,183 27,460 0
VIPSHOP HLDGS LTD ADR 92763W103   4,054,967 269,433 SH   DFND 4 251,863 0 17,570
VIPSHOP HLDGS LTD ADR 92763W103   3,191 212 SH   DFND 5 212 0 0
VIPSHOP HLDGS LTD ADR 92763W103   3,215,959 213,685 SH   DFND 2 213,685 0 0
VIPSHOP HLDGS LTD ADR 92763W103   22,561,575 1,499,108 SH   DFND 5 1,499,108 0 0
VIPSHOP HLDGS LTD ADR 92763W103   53,262 3,539 SH   DFND 10 3,539 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102   166 33 SH   DFND 5 33 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102   1,988,648 394,573 SH   DFND 4 361,763 0 32,810
VIR BIOTECHNOLOGY INC COMMON 92764N102   33,667 6,680 SH   DFND 6 6,680 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102   212,129 42,089 SH   DFND 2 0 0 42,089
VIRCO MFG CO COMMON 927651109   25,847 3,239 SH   DFND 5 3,239 0 0
VIRCO MFG CO COMMON 927651109   41,536 5,205 SH   DFND 2 0 0 5,205
VIRCO MFG CO COMMON 927651109   1,700 213 SH   DFND 6 213 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K403   55 20 SH   DFND 5 20 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K403   841 308 SH   DFND 6 308 0 0
VIRGINIA NATL BANKSHARES COR COMMON 928031103   31,265 845 SH   DFND 4 845 0 0
VIRGINIA NATL BANKSHARES COR COMMON 928031103   83,250 2,250 SH   DFND 2 0 0 2,250
VIRGINIA NATL BANKSHARES COR COMMON 928031103   814 22 SH   DFND 6 22 0 0
VIRGINIA NATL BANKSHARES COR COMMON 928031103   33,744 912 SH   DFND 5 912 0 0
VIRIDIAN THERAPEUTICS INC COMMON 92790C104   662,344 47,378 SH   DFND 2 14,549 0 32,829
VIRIDIAN THERAPEUTICS INC COMMON 92790C104   1,710,844 122,378 SH   DFND 5 122,378 0 0
VIRIDIAN THERAPEUTICS INC COMMON 92790C104   3,442,337 246,233 SH   DFND 4 192,593 0 53,640
VIRNETX HLDG CORP COMMON 92823T207   206 19 SH   DFND 6 19 0 0
VIRNETX HLDG CORP COMMON 92823T207   76 7 SH   DFND 5 7 0 0
VIRNETX HLDG CORP COMMON 92823T207   271 25 SH   DFND 5 25 0 0
VIRTU FINL INC COMMON 928254101   3,225 72 SH   OTR 1 72 0 0
VIRTU FINL INC COMMON 928254101   2,239 50 SH   DFND 6 50 0 0
VIRTU FINL INC COMMON 928254101   8,423,028 188,056 SH   DFND 4 131,602 0 56,454
VIRTU FINL INC COMMON 928254101   15,945 356 SH   DFND 5 356 0 0
VIRTUS CONVERTIBLE & INCOME FU FUND 92838U801   385 30 SH   DFND 2 30 0 0
VIRTUS SEIX SENIOR LOAN ETF FUND 92790A405   318,060 13,500 SH   OTR 23 0 0 13,500
VIRTUS SEIX SENIOR LOAN ETF FUND 92790A405   94,240 4,000 SH   DFND 5 4,000 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109   1,814 10 SH   OTR 4 0 10 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109   1,006,044 5,546 SH   DFND 2 2,439 0 3,107
VIRTUS INVT PARTNERS INC COMMON 92828Q109   13,931,157 76,798 SH   DFND 4 70,002 0 6,796
VIRTUS INVT PARTNERS INC COMMON 92828Q109   941,285 5,189 SH   DFND 5 5,189 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109   2,419,513 13,338 SH   DFND 5 13,338 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109   625,649 3,449 SH   DFND 8 3,449 0 0
VISA INC COMMON 92826C839   3,241,962 9,131 SH   OTR 4 0 428 8,703
VISA INC COMMON 92826C839   10,785,354 30,377 SH   OTR 1 6,732 0 23,645
VISA INC COMMON 92826C839   5,016,482 14,128 SH   OTR 23 0 0 14,128
VISA INC COMMON 92826C839   28,515,841 80,315 SH   OTR 2 66,948 0 13,367
VISA INC COMMON 92826C839   5,178,404 14,585 SH   OTR 13 0 14,585 0
VISA INC COMMON 92826C839   17,753 50 SH   OTR 11 0 50 0
VISA INC COMMON 92826C839   748,928,354 2,109,360 SH   DFND 5 1,214,970 0 894,390
VISA INC COMMON 92826C839   5,493,995,941 15,473,628 SH   DFND 4 13,062,478 0 2,411,149
VISA INC COMMON 92826C839   22,994,103 64,763 SH   DFND 15 64,763 0 0
VISA INC COMMON 92826C839   690,232,822 1,944,044 SH   DFND 2 958,668 0 985,376
VISA INC COMMON 92826C839   329,342,960 927,596 SH   DFND 8 674,712 116,142 136,742
VISA INC COMMON 92826C839   32,484,945 91,494 SH   DFND 24 91,494 0 0
VISA INC COMMON 92826C839   1,556,894 4,385 SH   DFND 23 4,385 0 0
VISA INC COMMON 92826C839   47,924,649 134,980 SH   DFND 11 134,968 0 12
VISA INC COMMON 92826C839   5,298,766 14,924 SH   DFND 24 14,924 0 0
VISA INC COMMON 92826C839   6,116,801 17,228 SH   DFND 10 17,228 0 0
VISA INC COMMON 92826C839   6,730,328 18,956 SH   DFND 1 1,339 0 17,617
VISA INC COMMON 92826C839   126,729,772 356,935 SH   DFND 6 356,935 0 0
VISA INC COMMON 92826C839   3,428,363 9,656 SH   DFND 16 9,656 0 0
VISA INC COMMON 92826C839   521,596,499 1,469,079 SH   DFND 5 1,469,079 0 0
VISA INC OPTION 92826C909   64,796,625 182,500 SH Call DFND 5 182,500 0 0
VISA INC OPTION 92826C959   75,803,175 213,500 SH Put DFND 5 213,500 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108   651 41 SH   OTR 1 0 0 41
VISHAY INTERTECHNOLOGY INC COMMON 928298108   1,087,113 68,458 SH   DFND 2 11,186 0 57,272
VISHAY INTERTECHNOLOGY INC COMMON 928298108   5,717 360 SH   DFND 5 360 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108   4,143,267 260,911 SH   DFND 4 197,473 0 63,438
VISHAY INTERTECHNOLOGY INC COMMON 928298108   9,445,869 594,828 SH   DFND 5 594,828 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AR9   2,462,433 2,733,000 PRN   DFND 5 2,733,000 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103   375,135 13,350 SH   DFND 2 7,691 0 5,659
VISHAY PRECISION GROUP INC COMMON 92835K103   3,229,702 114,936 SH   DFND 4 100,475 0 14,461
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   36,413,482 761,629 SH   DFND 8 761,629 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   248,230 5,192 SH   DFND 6 5,192 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   126,697 2,650 SH   DFND 5 2,650 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   106,038,660 2,217,918 SH   DFND 4 2,168,140 0 49,778
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   73,866 1,545 SH   DFND 18 1,545 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   47,571 995 SH   DFND 2 995 0 0
VISTA GOLD CORP COMMON 927926303   22,413 22,966 SH   DFND 5 22,966 0 0
VISTAGEN THERAPEUTICS INC COMMON 92840H400   1,497,692 748,846 SH   DFND 5 748,846 0 0
VISTAGEN THERAPEUTICS INC COMMON 92840H400   32 16 SH   DFND 6 16 0 0
VISTEON CORP COMMON 92839U206   32,867,257 352,275 SH   DFND 4 297,281 0 54,994
VISTEON CORP COMMON 92839U206   3,978,592 42,643 SH   DFND 8 42,643 0 0
VISTEON CORP COMMON 92839U206   4,338,357 46,499 SH   DFND 2 7,972 0 38,527
VISTEON CORP COMMON 92839U206   4,852 52 SH   DFND 27 52 0 0
VISTEON CORP COMMON 92839U206   212,537 2,278 SH   DFND 5 2,278 0 0
VISTRA CORP COMMON 92840M102   10,660 55 SH   OTR 4 0 55 0
VISTRA CORP COMMON 92840M102   213,579 1,102 SH   OTR 2 964 0 138
VISTRA CORP COMMON 92840M102   207,571 1,071 SH   OTR 1 186 0 885
VISTRA CORP COMMON 92840M102   48,320 249 SH   OTR 23 0 0 249
VISTRA CORP COMMON 92840M102   9,756,395 50,340 SH   DFND 16 50,340 0 0
VISTRA CORP COMMON 92840M102   41,067,176 211,894 SH   DFND 8 167,527 28,854 15,513
VISTRA CORP COMMON 92840M102   279,668 1,443 SH   DFND 6 1,443 0 0
VISTRA CORP COMMON 92840M102   7,279,116 37,558 SH   DFND 15 37,558 0 0
VISTRA CORP COMMON 92840M102   36,987,088 190,842 SH   DFND 2 190,842 0 0
VISTRA CORP COMMON 92840M102   215,129 1,110 SH   DFND 1 75 0 1,035
VISTRA CORP COMMON 92840M102   1,458,179,736 7,523,759 SH   DFND 4 6,874,531 0 649,227
VISTRA CORP COMMON 92840M102   59,658,013 307,817 SH   DFND 2 156,197 0 151,620
VISTRA CORP COMMON 92840M102   4,319,637 22,288 SH   DFND 24 22,288 0 0
VISTRA CORP COMMON 92840M102   94,383,144 486,988 SH   DFND 5 446,383 0 40,605
VISTRA CORP COMMON 92840M102   4,711,133 24,308 SH   DFND 10 24,308 0 0
VISTRA CORP OPTION 92840M902   8,023,734 41,400 SH Call DFND 5 41,400 0 0
VISTRA CORP OPTION 92840M952   39,013,953 201,300 SH Put DFND 5 201,300 0 0
VITA COCO CO INC COMMON 92846Q107   81,803 2,266 SH   DFND 6 2,266 0 0
VITA COCO CO INC COMMON 92846Q107   2,177,372 60,315 SH   DFND 5 60,315 0 0
VITA COCO CO INC COMMON 92846Q107   5,920 164 SH   DFND 5 164 0 0
VITA COCO CO INC COMMON 92846Q107   5,425,433 150,289 SH   DFND 4 125,105 0 25,184
VITA COCO CO INC COMMON 92846Q107   940,008 26,039 SH   DFND 2 7,041 0 18,998
VITAL ENERGY INC COMMON 516806205   3,475 216 SH   OTR 1 216 0 0
VITAL ENERGY INC COMMON 516806205   228,414 14,196 SH   DFND 2 0 0 14,196
VITAL ENERGY INC COMMON 516806205   1,303 81 SH   DFND 4 0 0 81
VITAL FARMS INC COMMON 92847W103   892,239 23,163 SH   DFND 2 6,792 0 16,371
VITAL FARMS INC COMMON 92847W103   11,286 293 SH   DFND 6 293 0 0
VITAL FARMS INC COMMON 92847W103   4,601,753 119,464 SH   DFND 4 109,188 0 10,276
VITAL FARMS INC COMMON 92847W103   308 8 SH   DFND 5 8 0 0
VITESSE ENERGY INC COMMON 92852X103   839 38 SH   OTR 23 0 0 38
VITESSE ENERGY INC COMMON 92852X103   3,601 163 SH   DFND 6 163 0 0
VITESSE ENERGY INC COMMON 92852X103   4,115,234 186,294 SH   DFND 2 500 0 185,794
VITESSE ENERGY INC COMMON 92852X103   318,501 14,418 SH   DFND 4 13 0 14,405
VITESSE ENERGY INC COMMON 92852X103   43,760 1,981 SH   DFND 5 1,981 0 0
VIVID SEATS INC COMMON 92854T100   1,972 1,167 SH   DFND 6 1,167 0 0
VIVID SEATS INC COMMON 92854T100   5,163 3,055 SH   DFND 5 3,055 0 0
VIVID SEATS INC COMMON 92854T100   52,214 30,896 SH   DFND 2 0 0 30,896
VIVID SEATS INC COMMON 92854T100   59 35 SH   DFND 4 0 0 35
VIVOPOWER INTERNATIONAL PLC COMMON G9376R209   52,605 12,925 SH   DFND 5 12,925 0 0
VIVOSIM LABS INC COMMON 68620A302   4 3 SH   DFND 5 0 0 3
VIZSLA SILVER CORP COMMON 92859G608   294 100 SH   OTR 23 0 0 100
VIZSLA SILVER CORP COMMON 92859G608   307,556 104,611 SH   DFND 5 104,611 0 0
VNET GROUP INC ADR 90138A103   217,723 31,554 SH   DFND 24 31,554 0 0
VNET GROUP INC ADR 90138A103   3,311,055 479,863 SH   DFND 5 479,863 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   320 30 SH   OTR 2 30 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   4,093 384 SH   OTR 1 302 0 82
VODAFONE GROUP PLC NEW ADR 92857W308   239 22 SH   OTR 23 0 0 22
VODAFONE GROUP PLC NEW ADR 92857W308   3,496 328 SH   OTR 4 0 328 0
VODAFONE GROUP PLC NEW ADR 92857W308   6,411,574 601,461 SH   DFND 5 291,510 0 309,951
VODAFONE GROUP PLC NEW ADR 92857W308   608 57 SH   DFND 2 0 0 57
VODAFONE GROUP PLC NEW ADR 92857W308   685,299 64,287 SH   DFND 4 58,539 0 5,748
VODAFONE GROUP PLC NEW ADR 92857W308   64,607,446 6,060,736 SH   DFND 5 6,060,736 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   139,038 13,043 SH   DFND 2 0 0 13,043
VODAFONE GROUP PLC NEW ADR 92857W308   8,944 839 SH   DFND 1 218 0 621
VODAFONE GROUP PLC NEW ADR 92857W308   14,230,684 1,334,961 SH   DFND 6 1,334,961 0 0
VONTIER CORPORATION COMMON 928881101   3,838 104 SH   OTR 2 0 0 104
VONTIER CORPORATION COMMON 928881101   4,539 123 SH   OTR 23 0 0 123
VONTIER CORPORATION COMMON 928881101   461,435 12,505 SH   DFND 5 10,401 0 2,104
VONTIER CORPORATION COMMON 928881101   7,313,364 198,165 SH   DFND 4 85,743 0 112,422
VONTIER CORPORATION COMMON 928881101   394,129 10,681 SH   DFND 15 10,681 0 0
VONTIER CORPORATION COMMON 928881101   5,056,850 137,042 SH   DFND 2 0 0 137,042
VONTIER CORPORATION COMMON 928881101   266,935 7,234 SH   DFND 5 7,234 0 0
VONTIER CORPORATION COMMON 928881101   1,218,770 33,029 SH   DFND 16 33,029 0 0
VONTIER CORPORATION COMMON 928881101   74 2 SH   DFND 23 2 0 0
VONTIER CORPORATION COMMON 928881101   2,952 80 SH   DFND 10 80 0 0
VONTIER CORPORATION COMMON 928881101   38,966 1,056 SH   DFND 25 1,056 0 0
VOR BIOPHARMA INC COMMON 929033108   12,983 8,014 SH   DFND 5 8,014 0 0
VOR BIOPHARMA INC COMMON 929033108   1,592 983 SH   DFND 6 983 0 0
VORNADO RLTY TR COMMON 929042109   21,070 551 SH   OTR 1 551 0 0
VORNADO RLTY TR COMMON 929042109   2,645,596 69,184 SH   OTR 22 0 69,184 0
VORNADO RLTY TR COMMON 929042109   4,360,010 114,017 SH   DFND 5 56,562 0 57,455
VORNADO RLTY TR COMMON 929042109   168,774,726 4,413,565 SH   DFND 4 416,428 0 3,997,137
VORNADO RLTY TR COMMON 929042109   10,325 270 SH   DFND 23 270 0 0
VORNADO RLTY TR COMMON 929042109   3,289 86 SH   DFND 24 86 0 0
VORNADO RLTY TR COMMON 929042109   13,706,287 358,428 SH   DFND 2 203,692 0 154,736
VORNADO RLTY TR COMMON 929042109   1,849,323 48,360 SH   DFND 6 48,360 0 0
VOX ROYALTY CORP COMMON 92919F103   11,408 3,610 SH   DFND 5 3,610 0 0
VOX ROYALTY CORP COMMON 92919F103   59,895 18,954 SH   DFND 2 0 0 18,954
VOYA FINANCIAL INC COMMON 929089100   4,402 62 SH   OTR 1 62 0 0
VOYA FINANCIAL INC COMMON 929089100   13,490 190 SH   OTR 2 0 0 190
VOYA FINANCIAL INC COMMON 929089100   25,134 354 SH   OTR 23 0 0 354
VOYA FINANCIAL INC COMMON 929089100   25,276 356 SH   DFND 6 356 0 0
VOYA FINANCIAL INC COMMON 929089100   9,081,752 127,912 SH   DFND 4 76,476 0 51,436
VOYA FINANCIAL INC COMMON 929089100   6,367,351 89,681 SH   DFND 2 192 0 89,489
VOYA FINANCIAL INC COMMON 929089100   660,939 9,309 SH   DFND 5 9,309 0 0
VOYA GLBL EQTY DVD & PRM OPP FUND 92912T100   58 10 SH   DFND 4 10 0 0
VOYAGER ACQUISITION CORP WARRANT G93A7H112   131,207 468,595 PRN   DFND 5 468,595 0 0
VOYAGER TECHNOLOGIES INC COMMON 92892B103   1,099 28 SH   DFND 5 28 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106   605,511 194,698 SH   DFND 8 194,698 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106   68,454 22,011 SH   DFND 2 0 0 22,011
VOYAGER THERAPEUTICS INC COMMON 92915B106   11,140 3,582 SH   DFND 6 3,582 0 0
VROOM INC COMMON 92918V307   2,566 90 SH   DFND 5 90 0 0
VROOM INC COMMON 92918V307   14,426 506 SH   DFND 2 0 0 506
-1X SHORT VIX FUTURES ETF FUND 92891H101   272,712 17,583 SH   DFND 5 17,583 0 0
VSE CORP COMMON 918284100   1,362,454 10,402 SH   DFND 4 656 0 9,746
VSE CORP COMMON 918284100   1,257,539 9,601 SH   DFND 2 0 0 9,601
VTEX COMMON G9470A102   35,462 5,373 SH   DFND 6 5,373 0 0
VTEX COMMON G9470A102   180,140 27,294 SH   DFND 2 0 0 27,294
VULCAN MATLS CO COMMON 929160109   120,238 461 SH   OTR 1 80 0 381
VULCAN MATLS CO COMMON 929160109   166,142 637 SH   OTR 13 0 637 0
VULCAN MATLS CO COMMON 929160109   2,513,522 9,637 SH   OTR 2 9,459 0 178
VULCAN MATLS CO COMMON 929160109   60,231 230 SH   OTR 23 0 0 230
VULCAN MATLS CO COMMON 929160109   4,956 19 SH   OTR 4 0 19 0
VULCAN MATLS CO COMMON 929160109   62,954,919 241,373 SH   DFND 5 32,655 0 208,718
VULCAN MATLS CO COMMON 929160109   93,716,799 359,316 SH   DFND 8 263,570 4,892 90,854
VULCAN MATLS CO COMMON 929160109   1,955,889 7,499 SH   DFND 15 7,499 0 0
VULCAN MATLS CO COMMON 929160109   1,564,714,976 5,999,213 SH   DFND 4 5,490,632 27,952 480,629
VULCAN MATLS CO COMMON 929160109   170,997,765 655,616 SH   DFND 2 538,788 0 116,828
VULCAN MATLS CO COMMON 929160109   54,411,747 208,618 SH   DFND 10 188,033 0 20,585
VULCAN MATLS CO COMMON 929160109   250,909 962 SH   DFND 1 54 0 908
VULCAN MATLS CO COMMON 929160109   2,028,919 7,779 SH   DFND 24 7,779 0 0
VULCAN MATLS CO COMMON 929160109   19,356,756 74,215 SH   DFND 2 74,215 0 0
VULCAN MATLS CO COMMON 929160109   1,913,636 7,337 SH   DFND 24 7,337 0 0
VULCAN MATLS CO COMMON 929160109   55,122,481 211,343 SH   DFND 5 211,343 0 0
VULCAN MATLS CO COMMON 929160109   10,516,784 40,322 SH   DFND 6 40,322 0 0
VULCAN MATLS CO COMMON 929160109   261 1 SH   DFND 23 1 0 0
VULCAN MATLS CO COMMON 929160109   106,675 409 SH   DFND 16 409 0 0
VUZIX CORP COMMON 92921W300   88,625 30,351 SH   DFND 2 0 0 30,351
VUZIX CORP COMMON 92921W300   1,185,818 406,102 SH   DFND 5 406,102 0 0
VYNE THERAPEUTICS INC COMMON 92941V308   228 138 SH   DFND 5 138 0 0
VYNE THERAPEUTICS INC COMMON 92941V308   13 8 SH   DFND 6 8 0 0
W & T OFFSHORE INC COMMON 92922P106   77,406 46,913 SH   DFND 2 0 0 46,913
W & T OFFSHORE INC COMMON 92922P106   261 158 SH   DFND 5 158 0 0
WABASH NATL CORP COMMON 929566107   212,239 19,966 SH   DFND 4 17,701 0 2,265
WABASH NATL CORP COMMON 929566107   138 13 SH   DFND 5 13 0 0
WABASH NATL CORP COMMON 929566107   206,785 19,453 SH   DFND 2 0 0 19,453
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WABTEC COMMON 929740108   478,574 2,286 SH   OTR 2 2,000 0 286
WABTEC COMMON 929740108   45,880 219 SH   OTR 23 0 0 219
WABTEC COMMON 929740108   13,978,718 66,772 SH   DFND 8 54,894 7,738 4,140
WABTEC COMMON 929740108   637,889 3,047 SH   DFND 1 216 0 2,831
WABTEC COMMON 929740108   20,221,535 96,592 SH   DFND 2 96,528 0 64
WABTEC COMMON 929740108   132,519 633 SH   DFND 15 633 0 0
WABTEC COMMON 929740108   34,824,744 166,347 SH   DFND 2 4,829 0 161,518
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WABTEC COMMON 929740108   33,202,073 158,596 SH   DFND 5 24,222 0 134,374
WABTEC COMMON 929740108   135,240 646 SH   DFND 16 646 0 0
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WAFD INC COMMON 938824109   1,113,870 38,042 SH   DFND 2 0 0 38,042
WAFD INC COMMON 938824109   3,432,084 117,216 SH   DFND 4 69,869 0 47,347
WALDENCAST PLC COMMON G9503X103   49,032 20,013 SH   DFND 2 0 0 20,013
WALDENCAST PLC COMMON G9503X103   81 33 SH   DFND 6 33 0 0
WALDENCAST PLC COMMON G9503X103   76,293 31,140 SH   DFND 5 31,140 0 0
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WALGREENS BOOTS ALLIANCE INC COMMON 931427108   324 28 SH   OTR 23 0 0 28
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   109,083 9,502 SH   OTR 1 2,464 0 7,038
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   712 62 SH   OTR 4 0 62 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   11,649,691 1,014,605 SH   DFND 4 298,321 0 716,284
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   135,108 11,769 SH   DFND 5 10,532 0 1,237
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   2,644,418 230,350 SH   DFND 5 230,350 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   3,774,601 328,798 SH   DFND 2 10,691 0 318,107
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   77,869 6,783 SH   DFND 1 1,646 0 5,137
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   183,588 15,992 SH   DFND 24 15,992 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   3,777 329 SH   DFND 10 329 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   41,431 3,609 SH   DFND 8 3,609 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   4,648,918 404,958 SH   DFND 2 404,077 0 881
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   1,769,102 154,103 SH   DFND 6 154,103 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427958   1,148,000 100,000 SH Put DFND 5 100,000 0 0
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WALMART INC COMMON 931142103   528,246,672 5,402,400 SH   DFND 11 5,402,400 0 0
WALMART INC COMMON 931142103   311,086,874 3,181,498 SH   DFND 8 2,312,182 180,013 689,303
WALMART INC COMMON 931142103   426,532 4,362 SH   DFND 23 4,362 0 0
WALMART INC COMMON 931142103   470,942,867 4,816,351 SH   DFND 5 1,262,530 0 3,553,821
WALMART INC COMMON 931142103   12,856,799 131,487 SH   DFND 15 131,487 0 0
WALMART INC COMMON 931142103   6,402,830 65,482 SH   DFND 1 15,549 0 49,933
WALMART INC COMMON 931142103   55,775,961 570,423 SH   DFND 6 570,423 0 0
WALMART INC OPTION 931142903   16,182,590 165,500 SH Call DFND 5 165,500 0 0
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WASTE MGMT INC DEL COMMON 94106L109   55,742,840 243,610 SH   DFND 2 7,151 0 236,459
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WASTE MGMT INC DEL COMMON 94106L109   58,725,509 256,645 SH   DFND 27 256,645 0 0
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WEBSTER FINL CORP COMMON 947890109   8,538,785 156,388 SH   DFND 2 509 0 155,879
WEBSTER FINL CORP COMMON 947890109   15,220,839 278,769 SH   DFND 4 168,369 0 110,400
WEBSTER FINL CORP COMMON 947890109   874 16 SH   DFND 23 16 0 0
WEBSTER FINL CORP COMMON 947890109   158,012 2,894 SH   DFND 5 2,894 0 0
WEBTOON ENTMT INC COMMON 94845U105   77,035 8,484 SH   DFND 2 0 0 8,484
WEC ENERGY GROUP INC COMMON 92939U106   93,572 898 SH   OTR 1 27 0 871
WEC ENERGY GROUP INC COMMON 92939U106   490,469 4,707 SH   OTR 2 4,368 0 339
WEC ENERGY GROUP INC COMMON 92939U106   234,763 2,253 SH   OTR 23 0 0 2,253
WEC ENERGY GROUP INC COMMON 92939U106   7,294 70 SH   OTR 4 0 70 0
WEC ENERGY GROUP INC COMMON 92939U106   17,936,988 172,140 SH   DFND 2 31,554 0 140,586
WEC ENERGY GROUP INC COMMON 92939U106   165,470 1,588 SH   DFND 1 242 0 1,346
WEC ENERGY GROUP INC COMMON 92939U106   435,029,764 4,174,949 SH   DFND 4 3,891,314 0 283,635
WEC ENERGY GROUP INC COMMON 92939U106   2,138,080 20,519 SH   DFND 24 20,519 0 0
WEC ENERGY GROUP INC COMMON 92939U106   18,713,382 179,591 SH   DFND 2 179,591 0 0
WEC ENERGY GROUP INC COMMON 92939U106   39,841,378 382,354 SH   DFND 5 12,274 0 370,080
WEC ENERGY GROUP INC COMMON 92939U106   29,176 280 SH   DFND 23 280 0 0
WEC ENERGY GROUP INC COMMON 92939U106   1,651,674 15,851 SH   DFND 15 15,851 0 0
WEC ENERGY GROUP INC COMMON 92939U106   33,416,732 320,698 SH   DFND 6 320,698 0 0
WEC ENERGY GROUP INC COMMON 92939U106   2,239,050 21,488 SH   DFND 8 18,896 0 2,592
WEC ENERGY GROUP INC BOND 92939UAP1   4,021,093 3,566,000 PRN   DFND 5 3,566,000 0 0
WEC ENERGY GROUP INC BOND 92939UAR7   1,667,696 1,447,000 PRN   DFND 5 1,447,000 0 0
WEC ENERGY GROUP INC BOND 92939UAR7   5,932,020 5,147,000 PRN   DFND 4 0 5,147,000 0
WEIBO CORP ADR 948596101   6,855,587 719,369 SH   DFND 5 719,369 0 0
WEIBO CORP ADR 948596101   9,330 979 SH   DFND 5 979 0 0
WEIS MKTS INC COMMON 948849104   1,533,598 21,156 SH   DFND 4 13,078 0 8,078
WEIS MKTS INC COMMON 948849104   3,190 44 SH   DFND 6 44 0 0
WEIS MKTS INC COMMON 948849104   568,539 7,843 SH   DFND 2 0 0 7,843
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WELLS FARGO CO NEW COMMON 949746101   4,763,535 59,455 SH   OTR 1 45,607 0 13,848
WELLS FARGO CO NEW COMMON 949746101   49,633,859 619,494 SH   OTR 2 606,575 5,174 7,745
WELLS FARGO CO NEW COMMON 949746101   3,074,064 38,368 SH   OTR 23 0 128 38,240
WELLS FARGO CO NEW COMMON 949746101   16,114,055 201,124 SH   OTR 13 0 201,124 0
WELLS FARGO CO NEW COMMON 949746101   771,703,742 9,631,849 SH   DFND 8 7,854,107 540,804 1,236,938
WELLS FARGO CO NEW COMMON 949746101   104,885,733 1,309,108 SH   DFND 24 1,309,108 0 0
WELLS FARGO CO NEW COMMON 949746101   7,654,631,506 95,539,383 SH   DFND 4 87,218,574 197,586 8,123,222
WELLS FARGO CO NEW COMMON 949746101   290,262,422 3,622,846 SH   DFND 11 3,622,846 0 0
WELLS FARGO CO NEW COMMON 949746101   37,239,616 464,798 SH   DFND 15 464,798 0 0
WELLS FARGO CO NEW COMMON 949746101   171,443,981 2,139,840 SH   DFND 10 1,831,999 0 307,841
WELLS FARGO CO NEW COMMON 949746101   1,682,119 20,995 SH   DFND 25 20,995 0 0
WELLS FARGO CO NEW COMMON 949746101   1,009,986,070 12,605,917 SH   DFND 2 8,373,096 0 4,232,821
WELLS FARGO CO NEW COMMON 949746101   757,413,973 9,453,494 SH   DFND 5 1,063,190 0 8,390,304
WELLS FARGO CO NEW COMMON 949746101   214,726,728 2,680,064 SH   DFND 5 2,680,064 0 0
WELLS FARGO CO NEW COMMON 949746101   80,841 1,009 SH   DFND 23 1,009 0 0
WELLS FARGO CO NEW COMMON 949746101   101,001,836 1,260,632 SH   DFND 16 1,260,632 0 0
WELLS FARGO CO NEW COMMON 949746101   10,755,629 134,244 SH   DFND 1 51,181 0 83,063
WELLS FARGO CO NEW COMMON 949746101   90,652,335 1,131,457 SH   DFND 6 1,131,457 0 0
WELLS FARGO CO NEW OPTION 949746901   34,940,332 436,100 SH Call DFND 5 436,100 0 0
WELLS FARGO CO NEW OPTION 949746951   165,175,392 2,061,600 SH Put DFND 5 2,061,600 0 0
WELLS FARGO CO NEW PREF CONV 949746804   577,672 492 SH   DFND 8 0 0 492
WELLS FARGO CO NEW PREF CONV 949746804   1,500,538 1,278 SH   DFND 5 1,278 0 0
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WELLTOWER INC COMMON 95040Q104   233,977 1,522 SH   OTR 2 1,397 0 125
WELLTOWER INC COMMON 95040Q104   251,908 1,638 SH   OTR 23 0 0 1,638
WELLTOWER INC COMMON 95040Q104   615 4 SH   OTR 13 0 4 0
WELLTOWER INC COMMON 95040Q104   15,988 104 SH   OTR 4 0 104 0
WELLTOWER INC COMMON 95040Q104   30,927,709 201,182 SH   OTR 22 0 201,182 0
WELLTOWER INC COMMON 95040Q104   15,802,765 102,795 SH   DFND 5 94,364 0 8,431
WELLTOWER INC COMMON 95040Q104   6,041,896 39,302 SH   DFND 15 39,302 0 0
WELLTOWER INC COMMON 95040Q104   60,960,094 396,540 SH   DFND 8 334,654 34,408 27,478
WELLTOWER INC COMMON 95040Q104   49,655 323 SH   DFND 24 323 0 0
WELLTOWER INC COMMON 95040Q104   760,484,713 4,946,807 SH   DFND 4 3,687,759 0 1,259,048
WELLTOWER INC COMMON 95040Q104   17,525 114 SH   DFND 23 114 0 0
WELLTOWER INC COMMON 95040Q104   4,099,672 26,668 SH   DFND 16 26,668 0 0
WELLTOWER INC COMMON 95040Q104   145,808,754 948,473 SH   DFND 2 647,370 0 301,103
WELLTOWER INC COMMON 95040Q104   80,543,605 523,929 SH   DFND 5 523,929 0 0
WELLTOWER INC COMMON 95040Q104   1,745,297 11,353 SH   DFND 10 11,353 0 0
WELLTOWER INC COMMON 95040Q104   8,985,518 58,450 SH   DFND 24 58,450 0 0
WELLTOWER INC COMMON 95040Q104   95,414,216 620,661 SH   DFND 27 620,661 0 0
WELLTOWER INC COMMON 95040Q104   1,509,629 9,820 SH   DFND 6 9,820 0 0
WELLTOWER INC COMMON 95040Q104   172,639 1,123 SH   DFND 2 1,123 0 0
WELLTOWER INC COMMON 95040Q104   799,396 5,200 SH   DFND 1 334 0 4,866
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WENDYS CO COMMON 95058W100   19,134,387 1,675,515 SH   DFND 4 1,559,617 0 115,898
WENDYS CO COMMON 95058W100   2,122,807 185,885 SH   DFND 2 36,426 0 149,459
WENDYS CO COMMON 95058W100   2,110,576 184,814 SH   DFND 8 184,814 0 0
WENDYS CO COMMON 95058W100   3,426 300 SH   DFND 23 300 0 0
WENDYS CO COMMON 95058W100   28,253 2,474 SH   DFND 5 2,474 0 0
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WERIDE INC ADR 950915108   2,482 315 SH   DFND 4 315 0 0
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WERNER ENTERPRISES INC COMMON 950755108   720,963 26,351 SH   DFND 6 26,351 0 0
WERNER ENTERPRISES INC COMMON 950755108   776,231 28,371 SH   DFND 2 0 0 28,371
WERNER ENTERPRISES INC COMMON 950755108   3,365 123 SH   DFND 5 123 0 0
WERNER ENTERPRISES INC COMMON 950755108   597,597 21,842 SH   DFND 4 1,929 0 19,913
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WESBANCO INC COMMON 950810101   16,863,376 533,145 SH   DFND 4 473,272 0 59,873
WESBANCO INC COMMON 950810101   2,006,417 63,434 SH   DFND 5 63,434 0 0
WESBANCO INC COMMON 950810101   770,950 24,374 SH   DFND 8 24,374 0 0
WESBANCO INC COMMON 950810101   1,974,598 62,428 SH   DFND 2 17,662 0 44,766
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WESCO INTL INC COMMON 95082P105   298,913 1,614 SH   OTR 4 0 1 1,613
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WESCO INTL INC COMMON 95082P105   93,156 503 SH   OTR 1 0 0 503
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WESCO INTL INC COMMON 95082P105   1,317,698 7,115 SH   DFND 5 7,115 0 0
WESCO INTL INC COMMON 95082P105   2,389,080 12,900 SH   DFND 24 12,900 0 0
WESCO INTL INC COMMON 95082P105   136,122 735 SH   DFND 1 0 0 735
WESCO INTL INC COMMON 95082P105   8,026,568 43,340 SH   DFND 8 43,340 0 0
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WEST BANCORPORATION INC COMMON 95123P106   1,099 56 SH   DFND 5 56 0 0
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WEST BANCORPORATION INC COMMON 95123P106   2,356 120 SH   DFND 4 0 0 120
WEST FRASER TIMBER CO LTD COMMON 952845105   3,091,061 42,170 SH   DFND 8 40,312 0 1,858
WEST FRASER TIMBER CO LTD COMMON 952845105   30,493 416 SH   DFND 6 416 0 0
WEST FRASER TIMBER CO LTD COMMON 952845105   7,770 106 SH   DFND 15 106 0 0
WEST FRASER TIMBER CO LTD COMMON 952845105   256,037 3,493 SH   DFND 4 3,493 0 0
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WEST PHARMACEUTICAL SVSC INC COMMON 955306105   21,880 100 SH   OTR 23 0 0 100
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   219 1 SH   OTR 4 0 1 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   87,958 402 SH   OTR 1 42 0 360
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   3,585,694 16,388 SH   DFND 6 16,388 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   12,282,999 56,138 SH   DFND 4 24,324 0 31,814
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   717,008 3,277 SH   DFND 8 3,016 0 261
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   10,973,039 50,151 SH   DFND 5 50,151 0 0
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WEST PHARMACEUTICAL SVSC INC COMMON 955306105   2,869,124 13,113 SH   DFND 5 2,034 0 11,079
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   7,284,946 33,295 SH   DFND 2 66 0 33,229
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   3,720 17 SH   DFND 15 17 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   104,586 478 SH   DFND 1 24 0 454
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   1,282,168 5,860 SH   DFND 24 5,860 0 0
WESTAMERICA BANCORPORATION COMMON 957090103   1,678,979 34,661 SH   DFND 5 34,661 0 0
WESTAMERICA BANCORPORATION COMMON 957090103   991,470 20,468 SH   DFND 4 11,863 0 8,605
WESTAMERICA BANCORPORATION COMMON 957090103   588,643 12,152 SH   DFND 2 0 0 12,152
WESTAMERICA BANCORPORATION COMMON 957090103   49,457 1,021 SH   DFND 5 1,021 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   17,857 229 SH   OTR 23 0 0 229
WESTERN ALLIANCE BANCORP COMMON 957638109   2,021,086 25,918 SH   DFND 5 22,775 0 3,143
WESTERN ALLIANCE BANCORP COMMON 957638109   2,183 28 SH   DFND 24 28 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   10,454,935 134,072 SH   DFND 4 70,033 0 64,039
WESTERN ALLIANCE BANCORP COMMON 957638109   7,954 102 SH   DFND 23 102 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   7,909,511 101,430 SH   DFND 2 428 0 101,002
WESTERN ASSET DIVERS INC FUND 95790K109   2,133,384 143,759 SH   DFND 5 143,759 0 0
WESTERN ASSET HIGH YIELD DEF FUND 95768B107   17,970 1,500 SH   OTR 23 0 0 1,500
WESTERN COPPER & GOLD CORP COMMON 95805V108   87,375 69,900 SH   DFND 5 69,900 0 0
WESTERN DIGITAL CORP COMMON 958102105   10,583 165 SH   OTR 23 0 0 165
WESTERN DIGITAL CORP COMMON 958102105   22,972 359 SH   OTR 2 295 0 64
WESTERN DIGITAL CORP COMMON 958102105   1,319,410 20,619 SH   OTR 4 0 73 20,546
WESTERN DIGITAL CORP COMMON 958102105   178,404 2,788 SH   OTR 1 339 0 2,449
WESTERN DIGITAL CORP COMMON 958102105   182,435 2,851 SH   DFND 16 2,851 0 0
WESTERN DIGITAL CORP COMMON 958102105   43,181,668 674,819 SH   DFND 5 674,819 0 0
WESTERN DIGITAL CORP COMMON 958102105   558,311,535 8,724,981 SH   DFND 4 8,104,422 0 620,558
WESTERN DIGITAL CORP COMMON 958102105   43,604,130 681,421 SH   DFND 2 527,224 0 154,197
WESTERN DIGITAL CORP COMMON 958102105   4,034,122 63,043 SH   DFND 24 63,043 0 0
WESTERN DIGITAL CORP COMMON 958102105   5,062,185 79,109 SH   DFND 24 79,109 0 0
WESTERN DIGITAL CORP COMMON 958102105   12,880,355 201,287 SH   DFND 2 201,287 0 0
WESTERN DIGITAL CORP COMMON 958102105   31,069,769 485,541 SH   DFND 8 406,270 34,215 45,056
WESTERN DIGITAL CORP COMMON 958102105   8,568,738 133,907 SH   DFND 5 3,917 0 129,990
WESTERN DIGITAL CORP COMMON 958102105   6,706,472 104,805 SH   DFND 10 104,805 0 0
WESTERN DIGITAL CORP COMMON 958102105   2,053,375 32,089 SH   DFND 15 32,089 0 0
WESTERN DIGITAL CORP COMMON 958102105   193,890 3,030 SH   DFND 1 244 0 2,786
WESTERN DIGITAL CORP COMMON 958102105   6,251,119 97,689 SH   DFND 6 97,689 0 0
WESTERN DIGITAL CORP OPTION 958102905   3,461,859 54,100 SH Call DFND 5 54,100 0 0
WESTERN DIGITAL CORP OPTION 958102955   9,150,570 143,000 SH Put DFND 5 143,000 0 0
WESTERN DIGITAL CORP BOND 958102AT2   229,974 128,000 PRN   DFND 8 0 0 128,000
WESTERN DIGITAL CORP BOND 958102AT2   4,910,299 2,733,000 PRN   DFND 5 2,733,000 0 0
WESTERN MIDSTREAM PARTNERS L COMMON 958669103   10,817,153 279,513 SH   DFND 5 270,005 0 9,508
WESTERN MIDSTREAM PARTNERS L COMMON 958669103   12,810 331 SH   DFND 4 175 0 156
WESTERN MIDSTREAM PARTNERS L COMMON 958669103   61,278,470 1,583,423 SH   DFND 5 1,583,423 0 0
WESTERN NEW ENG BANCORP INC COMMON 958892101   157 17 SH   DFND 6 17 0 0
WESTERN NEW ENG BANCORP INC COMMON 958892101   80,495 8,721 SH   DFND 2 0 0 8,721
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WESTERN UN CO COMMON 959802109   2,609,392 309,904 SH   DFND 2 3,644 0 306,260
WESTERN UN CO COMMON 959802109   3,573,780 424,439 SH   DFND 4 189,232 0 235,207
WESTERN UN CO COMMON 959802109   54,553 6,479 SH   DFND 5 6,479 0 0
WESTLAKE CHEM PARTNERS LP COMMON 960417103   2,029,475 91,873 SH   DFND 5 91,873 0 0
WESTLAKE CHEM PARTNERS LP COMMON 960417103   56,727 2,568 SH   DFND 5 2,568 0 0
WESTLAKE CORPORATION COMMON 960413102   18,603 245 SH   OTR 1 245 0 0
WESTLAKE CORPORATION COMMON 960413102   911 12 SH   OTR 23 0 0 12
WESTLAKE CORPORATION COMMON 960413102   9,141,601 120,395 SH   DFND 4 110,494 0 9,901
WESTLAKE CORPORATION COMMON 960413102   971,145 12,790 SH   DFND 15 12,790 0 0
WESTLAKE CORPORATION COMMON 960413102   11,693 154 SH   DFND 5 154 0 0
WESTLAKE CORPORATION COMMON 960413102   2,345,781 30,894 SH   DFND 2 0 0 30,894
WESTLAKE CORPORATION COMMON 960413102   456 6 SH   DFND 24 6 0 0
WESTLAKE CORPORATION COMMON 960413102   235,307 3,099 SH   DFND 8 3,099 0 0
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WESTROCK COFFEE CO COMMON 96145W103   97,599 17,033 SH   DFND 2 0 0 17,033
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WESTWOOD HLDGS GROUP INC COMMON 961765104   218 14 SH   DFND 6 14 0 0
WESTWOOD HLDGS GROUP INC COMMON 961765104   55,115 3,533 SH   DFND 2 0 0 3,533
WESTWOOD HLDGS GROUP INC COMMON 961765104   62,244 3,990 SH   DFND 5 3,990 0 0
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WEX INC COMMON 96208T104   13,955 95 SH   OTR 1 51 0 44
WEX INC COMMON 96208T104   261,905 1,783 SH   OTR 4 0 0 1,783
WEX INC COMMON 96208T104   9,040,786 61,548 SH   DFND 2 28,452 0 33,096
WEX INC COMMON 96208T104   3,222,179 21,936 SH   DFND 5 8,423 0 13,513
WEX INC COMMON 96208T104   141,006,615 959,939 SH   DFND 4 904,695 0 55,244
WEX INC COMMON 96208T104   583,888 3,975 SH   DFND 15 3,975 0 0
WEX INC COMMON 96208T104   993,711 6,765 SH   DFND 24 6,765 0 0
WEX INC COMMON 96208T104   549,369 3,740 SH   DFND 10 3,740 0 0
WEX INC COMMON 96208T104   29,966 204 SH   DFND 1 64 0 140
WEX INC COMMON 96208T104   3,785,355 25,770 SH   DFND 8 25,770 0 0
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WEYCO GROUP INC COMMON 962149100   33 1 SH   DFND 4 0 0 1
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WEYERHAEUSER CO MTN BE COMMON 962166104   149,182 5,807 SH   OTR 2 5,284 0 523
WEYERHAEUSER CO MTN BE COMMON 962166104   16,108 627 SH   OTR 23 0 0 627
WEYERHAEUSER CO MTN BE COMMON 962166104   1,696 66 SH   OTR 4 0 66 0
WEYERHAEUSER CO MTN BE COMMON 962166104   287,433,946 11,188,553 SH   DFND 4 10,778,019 0 410,534
WEYERHAEUSER CO MTN BE COMMON 962166104   20,131,840 783,645 SH   DFND 2 464,577 0 319,068
WEYERHAEUSER CO MTN BE COMMON 962166104   9,579,169 372,875 SH   DFND 5 65,945 0 306,930
WEYERHAEUSER CO MTN BE COMMON 962166104   2,990,367 116,402 SH   DFND 8 116,402 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   2,280,758 88,780 SH   DFND 15 88,780 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   197,659 7,694 SH   DFND 1 36 0 7,658
WEYERHAEUSER CO MTN BE COMMON 962166104   1,135,061 44,183 SH   DFND 24 44,183 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   3,146,203 122,468 SH   DFND 6 122,468 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   1,213,596 47,240 SH   DFND 27 47,240 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   13,506,723 525,758 SH   DFND 5 525,758 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   8,711 97 SH   OTR 23 0 0 97
WHEATON PRECIOUS METALS CORP COMMON 962879102   2,245 25 SH   OTR 1 0 0 25
WHEATON PRECIOUS METALS CORP COMMON 962879102   8,172 91 SH   DFND 23 91 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   79,440,852 884,642 SH   DFND 8 863,611 20,337 694
WHEATON PRECIOUS METALS CORP COMMON 962879102   167,477 1,865 SH   DFND 16 1,865 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   176,074,003 1,960,735 SH   DFND 4 1,765,176 0 195,559
WHEATON PRECIOUS METALS CORP COMMON 962879102   5,352,170 59,601 SH   DFND 5 59,601 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   9,299,688 103,560 SH   DFND 5 87,475 0 16,085
WHEATON PRECIOUS METALS CORP COMMON 962879102   4,405,498 49,059 SH   DFND 6 49,059 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   2,013,765 22,425 SH   DFND 24 22,425 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   120,152 1,338 SH   DFND 15 1,338 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   244,076 2,718 SH   DFND 10 2,718 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   211,030 2,350 SH   DFND 2 2,350 0 0
WHEATON PRECIOUS METALS CORP OPTION 962879902   2,694,000 30,000 SH Call DFND 5 30,000 0 0
WHEELS UP EXPERIENCE INC COMMON 96328L205   3,005 2,808 SH   DFND 4 0 0 2,808
WHEELS UP EXPERIENCE INC COMMON 96328L205   1,868 1,746 SH   DFND 6 1,746 0 0
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WHIRLPOOL CORP COMMON 963320106   4,361 43 SH   OTR 1 22 0 21
WHIRLPOOL CORP COMMON 963320106   5,954,267 58,709 SH   DFND 2 7,160 0 51,549
WHIRLPOOL CORP COMMON 963320106   3,519,071 34,698 SH   DFND 5 33,474 0 1,224
WHIRLPOOL CORP COMMON 963320106   3,737,444 36,840 SH   DFND 4 10,269 0 26,571
WHIRLPOOL CORP COMMON 963320106   2,333 23 SH   DFND 10 23 0 0
WHIRLPOOL CORP OPTION 963320906   2,028,400 20,000 SH Call DFND 5 20,000 0 0
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WHITE MTNS INS GROUP LTD COMMON G9618E107   12,570 7 SH   OTR 23 0 0 7
WHITE MTNS INS GROUP LTD COMMON G9618E107   1,796 1 SH   OTR 4 0 1 0
WHITE MTNS INS GROUP LTD COMMON G9618E107   1,064,862 593 SH   DFND 5 593 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107   3,063,498 1,706 SH   DFND 4 193 0 1,513
WHITE MTNS INS GROUP LTD COMMON G9618E107   23,344 13 SH   DFND 23 13 0 0
WHITEHAWK THERAPEUTICS INC COMMON 00032Q104   787 421 SH   DFND 6 421 0 0
WHITESTONE REIT COMMON 966084204   21,228 1,701 SH   OTR 1 1,701 0 0
WHITESTONE REIT COMMON 966084204   599 48 SH   DFND 5 48 0 0
WHITESTONE REIT COMMON 966084204   722,604 57,901 SH   DFND 5 57,901 0 0
WHITESTONE REIT COMMON 966084204   691,317 55,394 SH   DFND 2 34,063 0 21,331
WHITESTONE REIT COMMON 966084204   1,408,218 112,838 SH   DFND 4 109,713 0 3,125
WIDEOPENWEST INC COMMON 96758W101   1,246 307 SH   DFND 6 307 0 0
WIDEOPENWEST INC COMMON 96758W101   2,526,737 622,349 SH   DFND 5 622,349 0 0
WIDEOPENWEST INC COMMON 96758W101   202,428 49,859 SH   DFND 4 48,033 0 1,826
WIDEOPENWEST INC COMMON 96758W101   97,062 23,907 SH   DFND 2 0 0 23,907
WIDEPOINT CORP COMMON 967590209   62 18 SH   DFND 5 18 0 0
WILEY JOHN & SONS INC COMMON 968223206   869,660 19,486 SH   DFND 16 19,486 0 0
WILEY JOHN & SONS INC COMMON 968223206   1,166,093 26,128 SH   DFND 8 26,128 0 0
WILEY JOHN & SONS INC COMMON 968223206   453,441 10,160 SH   DFND 5 10,160 0 0
WILEY JOHN & SONS INC COMMON 968223206   281,124 6,299 SH   DFND 15 6,299 0 0
WILEY JOHN & SONS INC COMMON 968223206   25,484 571 SH   DFND 5 571 0 0
WILEY JOHN & SONS INC COMMON 968223206   21,202,687 475,077 SH   DFND 4 427,262 0 47,815
WILEY JOHN & SONS INC COMMON 968223206   1,504,254 33,705 SH   DFND 2 14,245 0 19,460
WILLDAN GROUP INC COMMON 96924N100   4,997,737 79,951 SH   DFND 5 79,951 0 0
WILLDAN GROUP INC COMMON 96924N100   35,943 575 SH   DFND 5 575 0 0
WILLDAN GROUP INC COMMON 96924N100   410,566 6,568 SH   DFND 2 0 0 6,568
WILLDAN GROUP INC COMMON 96924N100   8,751 140 SH   DFND 4 0 0 140
WILLIAMS COS INC COMMON 969457100   264,304 4,208 SH   OTR 13 0 4,208 0
WILLIAMS COS INC COMMON 969457100   373,029 5,939 SH   OTR 1 1,022 0 4,917
WILLIAMS COS INC COMMON 969457100   509,846 8,117 SH   OTR 23 0 0 8,117
WILLIAMS COS INC COMMON 969457100   386,847 6,159 SH   OTR 2 2,710 0 3,449
WILLIAMS COS INC COMMON 969457100   16,582 264 SH   OTR 4 0 264 0
WILLIAMS COS INC COMMON 969457100   84,516,319 1,345,587 SH   DFND 2 432,815 0 912,772
WILLIAMS COS INC COMMON 969457100   527,855 8,404 SH   DFND 1 851 0 7,553
WILLIAMS COS INC COMMON 969457100   375,685,139 5,981,294 SH   DFND 5 3,815,582 0 2,165,712
WILLIAMS COS INC COMMON 969457100   793,866,757 12,638,652 SH   DFND 4 11,124,933 0 1,513,719
WILLIAMS COS INC COMMON 969457100   58,147,488 925,768 SH   DFND 8 925,768 0 0
WILLIAMS COS INC COMMON 969457100   3,024,050 48,146 SH   DFND 24 48,146 0 0
WILLIAMS COS INC COMMON 969457100   25,294,655 402,717 SH   DFND 5 402,717 0 0
WILLIAMS COS INC COMMON 969457100   11,737,807 186,878 SH   DFND 6 186,878 0 0
WILLIAMS COS INC COMMON 969457100   4,800,380 76,427 SH   DFND 15 76,427 0 0
WILLIAMS COS INC COMMON 969457100   85,045 1,354 SH   DFND 23 1,354 0 0
WILLIAMS COS INC COMMON 969457100   9,979,316 158,881 SH   DFND 16 158,881 0 0
WILLIAMS COS INC COMMON 969457100   43,184,262 687,538 SH   DFND 2 687,538 0 0
WILLIAMS COS INC COMMON 969457100   4,639,147 73,860 SH   DFND 24 73,860 0 0
WILLIAMS COS INC COMMON 969457100   76,628 1,220 SH   DFND 10 1,220 0 0
WILLIAMS COS INC OPTION 969457900   10,212,906 162,600 SH Call DFND 5 162,600 0 0
WILLIAMS COS INC OPTION 969457950   11,305,800 180,000 SH Put DFND 5 180,000 0 0
WILLIAMS SONOMA INC COMMON 969904101   71,268 436 SH   OTR 23 0 0 436
WILLIAMS SONOMA INC COMMON 969904101   1,960 12 SH   OTR 4 0 12 0
WILLIAMS SONOMA INC COMMON 969904101   12,089 74 SH   OTR 2 68 0 6
WILLIAMS SONOMA INC COMMON 969904101   66,165 405 SH   OTR 1 0 0 405
WILLIAMS SONOMA INC COMMON 969904101   1,011,097 6,189 SH   OTR 13 0 6,189 0
WILLIAMS SONOMA INC COMMON 969904101   2,136,553 13,078 SH   DFND 24 13,078 0 0
WILLIAMS SONOMA INC COMMON 969904101   1,890,191 11,570 SH   DFND 8 8,758 0 2,812
WILLIAMS SONOMA INC COMMON 969904101   1,634 10 SH   DFND 23 10 0 0
WILLIAMS SONOMA INC COMMON 969904101   56,833,035 347,851 SH   DFND 4 203,475 0 144,376
WILLIAMS SONOMA INC COMMON 969904101   10,704,656 65,524 SH   DFND 6 65,524 0 0
WILLIAMS SONOMA INC COMMON 969904101   66,021,084 404,120 SH   DFND 5 404,120 0 0
WILLIAMS SONOMA INC COMMON 969904101   11,344,249 69,439 SH   DFND 2 69,439 0 0
WILLIAMS SONOMA INC COMMON 969904101   1,844,937 11,293 SH   DFND 24 11,293 0 0
WILLIAMS SONOMA INC COMMON 969904101   9,966 61 SH   DFND 10 61 0 0
WILLIAMS SONOMA INC COMMON 969904101   21,875,570 133,902 SH   DFND 2 25,107 0 108,795
WILLIAMS SONOMA INC COMMON 969904101   250,283 1,532 SH   DFND 1 40 0 1,492
WILLIAMS SONOMA INC COMMON 969904101   2,123,810 13,000 SH   DFND 18 13,000 0 0
WILLIAMS SONOMA INC COMMON 969904101   29,107,387 178,168 SH   DFND 5 29,329 0 148,839
WILLIAMS SONOMA INC COMMON 969904101   11,436 70 SH   DFND 15 70 0 0
WILLIS LEASE FIN CORP COMMON 970646105   222,737 1,560 SH   DFND 4 114 0 1,446
WILLIS LEASE FIN CORP COMMON 970646105   241,013 1,688 SH   DFND 2 0 0 1,688
WILLIS LEASE FIN CORP COMMON 970646105   3,440,712 24,098 SH   DFND 5 24,098 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   654,684 2,136 SH   OTR 1 788 0 1,348
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   47,201 154 SH   OTR 2 34 0 120
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   75,595 246 SH   OTR 23 0 0 246
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   3,372 11 SH   OTR 4 0 11 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   12,996,083 42,401 SH   DFND 5 1,849 0 40,552
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   153,863 502 SH   DFND 8 502 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   25,877,175 84,427 SH   DFND 4 25,262 0 59,165
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   1,525,451 4,977 SH   DFND 24 4,977 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   16,360,357 53,378 SH   DFND 5 53,378 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   16,002,978 52,212 SH   DFND 2 294 0 51,918
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   457,605 1,493 SH   DFND 23 1,493 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   45,056 147 SH   DFND 15 147 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   213,018 695 SH   DFND 1 109 0 586
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   3,014,734 9,836 SH   DFND 6 9,836 0 0
WILLSCOT HLDGS CORP COMMON 971378104   2,630 96 SH   OTR 2 96 0 0
WILLSCOT HLDGS CORP COMMON 971378104   4,603 168 SH   OTR 23 0 0 168
WILLSCOT HLDGS CORP COMMON 971378104   62,362 2,276 SH   OTR 1 0 0 2,276
WILLSCOT HLDGS CORP COMMON 971378104   9,591,406 350,051 SH   DFND 5 5,776 0 344,275
WILLSCOT HLDGS CORP COMMON 971378104   206,729,727 7,544,880 SH   DFND 4 7,214,542 0 330,338
WILLSCOT HLDGS CORP COMMON 971378104   16,509,404 602,533 SH   DFND 2 602,287 0 246
WILLSCOT HLDGS CORP COMMON 971378104   9,464,864 345,433 SH   DFND 8 345,433 0 0
WILLSCOT HLDGS CORP COMMON 971378104   1,480,367 54,028 SH   DFND 15 54,028 0 0
WILLSCOT HLDGS CORP COMMON 971378104   81,378 2,970 SH   DFND 1 0 0 2,970
WILLSCOT HLDGS CORP OPTION 971378904   2,246,800 82,000 SH Call DFND 5 82,000 0 0
WINGSTOP INC COMMON 974155103   191,605 569 SH   OTR 13 0 569 0
WINGSTOP INC COMMON 974155103   112,134 333 SH   OTR 1 0 0 333
WINGSTOP INC COMMON 974155103   4,041 12 SH   OTR 23 0 0 12
WINGSTOP INC COMMON 974155103   36,705 109 SH   OTR 2 15 0 94
WINGSTOP INC COMMON 974155103   337 1 SH   OTR 4 0 1 0
WINGSTOP INC COMMON 974155103   1,113,262 3,306 SH   DFND 24 3,306 0 0
WINGSTOP INC COMMON 974155103   10,189,752 30,260 SH   DFND 2 4,358 0 25,902
WINGSTOP INC COMMON 974155103   10,371,262 30,799 SH   DFND 4 13,356 0 17,443
WINGSTOP INC COMMON 974155103   180,829 537 SH   DFND 1 0 0 537
WINGSTOP INC COMMON 974155103   1,953,092 5,800 SH   DFND 18 5,800 0 0
WINGSTOP INC COMMON 974155103   2,357 7 SH   DFND 23 7 0 0
WINGSTOP INC COMMON 974155103   293,637 872 SH   DFND 5 872 0 0
WINMARK CORP COMMON 974250102   1,888 5 SH   OTR 4 0 5 0
WINMARK CORP COMMON 974250102   3,021 8 SH   OTR 2 8 0 0
WINMARK CORP COMMON 974250102   64,571 171 SH   OTR 1 0 0 171
WINMARK CORP COMMON 974250102   873,412 2,313 SH   DFND 4 148 0 2,165
WINMARK CORP COMMON 974250102   98,179 260 SH   DFND 1 0 0 260
WINMARK CORP COMMON 974250102   539,605 1,429 SH   DFND 2 0 0 1,429
WINNEBAGO INDS INC COMMON 974637100   3,248 112 SH   OTR 1 112 0 0
WINNEBAGO INDS INC COMMON 974637100   839,451 28,946 SH   DFND 4 19,742 0 9,204
WINNEBAGO INDS INC COMMON 974637100   2,595,500 89,500 SH   DFND 5 89,500 0 0
WINNEBAGO INDS INC COMMON 974637100   373,868 12,892 SH   DFND 2 0 0 12,892
WINNEBAGO INDS INC BOND 974637AF7   117,673 136,000 PRN   DFND 8 0 0 136,000
WINNEBAGO INDS INC BOND 974637AF7   1,304,782 1,508,000 PRN   DFND 4 1,508,000 0 0
WINNEBAGO INDS INC BOND 974637AF7   5,883,632 6,800,000 PRN   DFND 5 6,800,000 0 0
WINTERGREEN ACQUISITION CORP UNIT G9717M125   628,992 62,400 SH   DFND 5 62,400 0 0
WINTRUST FINL CORP COMMON 97650W108   10,166 82 SH   OTR 1 72 0 10
WINTRUST FINL CORP COMMON 97650W108   10,176,650 82,083 SH   DFND 2 16,045 0 66,038
WINTRUST FINL CORP COMMON 97650W108   96,982,617 782,244 SH   DFND 4 704,358 0 77,886
WINTRUST FINL CORP COMMON 97650W108   4,935,768 39,811 SH   DFND 5 1,205 0 38,606
WINTRUST FINL CORP COMMON 97650W108   5,203,937 41,974 SH   DFND 8 41,974 0 0
WIPRO LTD ADR 97651M109   11,077 3,668 SH   OTR 2 3,668 0 0
WIPRO LTD ADR 97651M109   6,677 2,211 SH   OTR 1 0 0 2,211
WIPRO LTD ADR 97651M109   8,260,724 2,735,339 SH   DFND 6 2,735,339 0 0
WIPRO LTD ADR 97651M109   110,964 36,743 SH   DFND 18 36,743 0 0
WIPRO LTD ADR 97651M109   697,792 231,057 SH   DFND 2 231,057 0 0
WIPRO LTD ADR 97651M109   3,595,902 1,190,696 SH   DFND 8 1,083,918 106,778 0
WIPRO LTD ADR 97651M109   234,663 77,703 SH   DFND 16 77,703 0 0
WIPRO LTD ADR 97651M109   15,484 5,127 SH   DFND 5 5,127 0 0
WIPRO LTD ADR 97651M109   2,748,057 909,952 SH   DFND 4 11,800 0 898,152
WIPRO LTD ADR 97651M109   392,811 130,070 SH   DFND 24 130,070 0 0
WIPRO LTD ADR 97651M109   1,177,915 390,038 SH   DFND 10 390,038 0 0
WISDOMTREE INC COMMON 97717P104   1,128,965 98,085 SH   DFND 4 53,805 0 44,280
WISDOMTREE INC COMMON 97717P104   27,992 2,432 SH   DFND 5 0 0 2,432
WISDOMTREE INC COMMON 97717P104   2,063,260 179,258 SH   DFND 5 179,258 0 0
WISDOMTREE INC COMMON 97717P104   654,735 56,884 SH   DFND 2 0 0 56,884
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109   2,668,886 33,562 SH   OTR 23 0 0 33,562
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109   18,290 230 SH   DFND 23 230 0 0
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109   3,420,553 43,015 SH   DFND 5 43,015 0 0
WISDOMTREE MGD FUTURES STRAT FUND 97717W125   828,366 23,462 SH   OTR 23 0 0 23,462
WISDOMTREE US HIGH DIVIDEND FUND 97717W208   868,853 9,052 SH   OTR 23 0 0 9,052
WISDOMTREE US HIGH DIVIDEND FUND 97717W208   3,382,431 35,241 SH   DFND 5 28,290 0 6,951
WISDOMTREE US HIGH DIVIDEND FUND 97717W208   1,344 14 SH   DFND 5 14 0 0
WISDOMTREE EM SMALL CAP FUND 97717W281   62,804 1,136 SH   OTR 23 0 0 1,136
WISDOMTREE EM SMALL CAP FUND 97717W281   7,071 128 SH   DFND 2 128 0 0
WISDOMTREE US LARGECAP DIVID FUND 97717W307   1,965,379 23,927 SH   OTR 23 0 0 23,927
WISDOMTREE US LARGECAP DIVID FUND 97717W307   10,747,937 130,849 SH   DFND 5 121,703 0 9,146
WISDOMTREE US LARGECAP DIVID FUND 97717W307   805,301 9,804 SH   DFND 23 9,804 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   1,290,749 28,499 SH   OTR 23 0 0 28,499
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   54,348 1,200 SH   OTR 2 1,200 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   26,691,888 589,355 SH   DFND 5 582,212 0 7,143
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   2,400 53 SH   DFND 5 53 0 0
WisdomTree Emerging Markets Quality Dividend GrowthFund FUND 97717W323   9,664 350 SH   OTR 23 0 0 350
WISDOMTREE US AI ENHANCED VA FUND 97717W406   55,287 489 SH   OTR 23 0 0 489
WISDOMTREE US AI ENHANCED VA FUND 97717W406   113 1 SH   DFND 5 1 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422   3,242,154 68,299 SH   OTR 23 0 0 68,299
WISDOMTREE INDIA EARNINGS FUND 97717W422   1,995,656 42,040 SH   DFND 11 0 0 42,040
WISDOMTREE INDIA EARNINGS FUND 97717W422   533,990 11,249 SH   DFND 25 11,249 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422   20,317 428 SH   DFND 4 0 0 428
WISDOMTREE INDIA EARNINGS FUND 97717W422   7,819,021 164,715 SH   DFND 2 164,715 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422   21,631,772 455,693 SH   DFND 5 365,956 0 89,737
WISDOMTREE INDIA EARNINGS FUND 97717W422   61,141 1,288 SH   DFND 1 0 0 1,288
WISDOMTREE BBG USD BULLISH FUND 97717W471   36,104 1,401 SH   OTR 23 0 0 1,401
WISDOMTREE BBG USD BULLISH FUND 97717W471   618 24 SH   DFND 5 24 0 0
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   1,187,305 23,689 SH   OTR 23 0 0 23,689
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   14,499,064 289,287 SH   DFND 5 234,768 0 54,519
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   76,868 1,533 SH   DFND 4 0 0 1,533
WISDOMTREE U.S. VALUE FUND FUND 97717W547   11,202,624 129,660 SH   OTR 23 0 0 129,660
WISDOMTREE US SMALLCAP FUND FUND 97717W562   20,537 403 SH   OTR 23 0 0 403
WISDOMTREE US SMALLCAP FUND FUND 97717W562   2,214,314 43,452 SH   DFND 5 43,452 0 0
WISDOMTREE US SMALLCAP FUND FUND 97717W562   11,466 225 SH   DFND 4 0 0 225
WISDOMTREE US MIDCAP FUND FUND 97717W570   33,788 547 SH   OTR 23 0 0 547
WISDOMTREE US MIDCAP FUND FUND 97717W570   21,125 342 SH   DFND 4 0 0 342
WISDOMTREE US MIDCAP FUND FUND 97717W570   20,075 325 SH   DFND 2 325 0 0
WISDOMTREE US MIDCAP FUND FUND 97717W570   7,819,279 126,587 SH   DFND 5 125,085 0 1,502
WISDOMTREE US MIDCAP FUND FUND 97717W570   59,361 961 SH   DFND 23 961 0 0
WISDOMTREE US LARGE CAP FUND FUND 97717W588   300,783 4,699 SH   OTR 23 0 0 4,699
WISDOMTREE US LARGE CAP FUND FUND 97717W588   231,524 3,617 SH   DFND 23 3,617 0 0
WISDOMTREE US LARGE CAP FUND FUND 97717W588   8,307,218 129,780 SH   DFND 5 129,780 0 0
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   379,927 11,962 SH   OTR 23 0 0 11,962
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   4,096,468 128,982 SH   DFND 5 117,285 0 11,697
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   21,508 677 SH   DFND 4 0 0 677
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   826 26 SH   DFND 23 26 0 0
WisdomTree International Equity Fund FUND 97717W703   101,251 1,593 SH   OTR 23 0 0 1,593
WisdomTree International Equity Fund FUND 97717W703   797,614 12,549 SH   DFND 5 11,901 0 648
WISDOMTREE INTL S/C DVD FUND FUND 97717W760   130,109 1,732 SH   OTR 23 0 0 1,732
WISDOMTREE INTL S/C DVD FUND FUND 97717W760   11,492 153 SH   DFND 2 153 0 0
WISDOMTREE INTL S/C DVD FUND FUND 97717W760   138,202 1,840 SH   DFND 5 1,840 0 0
WISDOMTREE INTERNATIONAL AI FUND 97717W786   2,401 49 SH   OTR 23 0 0 49
WISDOMTREE INTL L/C DVD FUND FUND 97717W794   21,709,193 364,450 SH   DFND 5 363,967 0 483
WisdomTree International High Dividend Fund FUND 97717W802   1,311,113 28,297 SH   OTR 23 0 0 28,297
WisdomTree Global ex-US Quality Dividend Growth Fund FUND 97717W844   9,460,470 234,926 SH   OTR 23 0 0 234,926
WisdomTree Global ex-US Quality Dividend Growth Fund FUND 97717W844   30,565 759 SH   DFND 5 759 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   3,952,843 34,592 SH   OTR 23 0 21 34,571
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   247,852 2,169 SH   DFND 23 2,169 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   1,371 12 SH   DFND 11 12 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   16,047,094 140,431 SH   DFND 5 115,355 0 25,076
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   3,274,750 28,658 SH   DFND 2 28,658 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   67,876 594 SH   DFND 4 0 0 594
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   2,148,276 18,800 SH   DFND 1 18,800 0 0
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869   105,183 1,500 SH   OTR 2 1,500 0 0
WISDOMTREE INTL QLTY DVD GRW FUND 97717X131   5,419,320 136,713 SH   OTR 23 0 0 136,713
WISDOMTREE US SHORT TERM CORPORATE BOND FUND FUND 97717X156   2,578,901 52,868 SH   DFND 5 52,868 0 0
WISDOMTREE US HIGH YIELD CORPORATE BOND FUND 97717X172   1,394,466 30,248 SH   OTR 23 0 0 30,248
WISDOMTREE US HIGH YIELD CORPORATE BOND FUND 97717X172   16,319 354 SH   DFND 23 354 0 0
WISDOMTREE US HIGH YIELD CORPORATE BOND FUND 97717X172   61,682 1,338 SH   DFND 5 1,338 0 0
WISDOMTREE DYNAMIC INTERNATION FUND 97717X263   164,668 4,152 SH   OTR 23 0 0 4,152
WISDOMTREE DYNAMIC INTERNATION FUND 97717X263   19,552 493 SH   DFND 5 493 0 0
WISDOMTREE DYNAMIC INTERNATION FUND 97717X271   13,509 342 SH   OTR 23 0 0 342
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND FUND 97717X511   5,744,464 131,663 SH   OTR 23 0 0 131,663
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND FUND 97717X511   1,396,465 32,007 SH   DFND 5 32,007 0 0
WISDOMTREE EQUITY PREMIUM INCO FUND 97717X560   21,178 661 SH   OTR 23 0 0 661
WISDMTREE EMERG MKT EX-ST OW FUND 97717X578   296,772 8,607 SH   OTR 23 0 0 8,607
WISDMTREE EMERG MKT EX-ST OW FUND 97717X578   3,000 87 SH   DFND 23 87 0 0
WISDMTREE EMERG MKT EX-ST OW FUND 97717X578   4,489,158 130,196 SH   DFND 5 130,196 0 0
WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594   2,072 46 SH   DFND 2 46 0 0
WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594   2,970,597 65,940 SH   DFND 5 65,940 0 0
WISDOMTREE U.S. SMALLCAP QUA FUND 97717X651   674,374 14,487 SH   OTR 23 0 0 14,487
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   9,360,992 111,786 SH   OTR 23 0 0 111,786
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   232,870 2,780 SH   DFND 4 0 0 2,780
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   3,350 40 SH   DFND 23 40 0 0
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   117,320 1,401 SH   DFND 2 1,401 0 0
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   40,064,649 478,441 SH   DFND 5 475,521 0 2,920
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   133,052 2,765 SH   OTR 23 0 0 2,765
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   5,356,911 111,324 SH   DFND 5 93,230 0 18,094
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   47,543 988 SH   DFND 5 988 0 0
WISDOMTREE EMRG MKTS DEBT FUND 97717X867   103,620 3,706 SH   OTR 23 0 0 3,706
WISDOMTREE BIANCO TR FUND FUND 97717Y451   62,098 2,440 SH   DFND 5 2,440 0 0
WT VOYA YLD ENH USD UNIV BND FUND 97717Y469   283,697 5,829 SH   OTR 23 0 0 5,829
WISDOMTREE US QUALITY GROWTH FUND 97717Y477   136,893 2,605 SH   OTR 23 0 0 2,605
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   8,677,493 172,480 SH   OTR 23 0 0 172,480
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   98,084,916 1,949,610 SH   DFND 5 1,296,523 0 653,087
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   31,392,635 623,984 SH   DFND 5 623,984 0 0
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   881,876,680 17,528,854 SH   DFND 11 66 0 17,528,788
WISDOMTREE CYBERSECURITY FND FUND 97717Y659   160 5 SH   DFND 4 0 0 5
WISDOMTREE CLOUD COMPUTING FUND 97717Y691   33 0 SH   OTR 23 0 0 0
WISDOMTREE CLOUD COMPUTING FUND 97717Y691   8,232,981 227,808 SH   DFND 5 227,808 0 0
WISDOMTREE MTGE PLUS BOND FUND 97717Y725   160,764 3,620 SH   OTR 23 0 0 3,620
WISDOMTREE EMERGING MARKETS FUND 97717Y782   895 31 SH   OTR 23 0 0 31
WSDMTREE YLD EN US ST AGG FUND 97717Y808   62,135 1,298 SH   OTR 23 0 0 1,298
WISDOMTREE US MULTIFACTOR FU FUND 97717Y857   974,806 19,018 SH   OTR 23 0 0 19,018
WISEKEY INTERNATIONAL HLDS L ADR 97727L408   2,873 438 SH   DFND 6 438 0 0
WIX COM LTD BOND 92940WAD1   2,349,864 2,365,000 PRN   DFND 5 2,365,000 0 0
WIX COM LTD BOND 92940WAD1   1,973,290 1,986,000 PRN   DFND 8 1,986,000 0 0
WIX COM LTD COMMON M98068105   8,557 54 SH   OTR 1 10 0 44
WIX COM LTD COMMON M98068105   6,021 38 SH   OTR 23 0 0 38
WIX COM LTD COMMON M98068105   3,962 25 SH   OTR 2 25 0 0
WIX COM LTD COMMON M98068105   8,557 54 SH   DFND 1 25 0 29
WIX COM LTD COMMON M98068105   817,337 5,158 SH   DFND 4 4,313 0 845
WIX COM LTD COMMON M98068105   2,076,460 13,104 SH   DFND 5 10,315 0 2,789
WIX COM LTD COMMON M98068105   5,283,373 33,342 SH   DFND 6 33,342 0 0
WIX COM LTD COMMON M98068105   4,699,765 29,659 SH   DFND 2 29,578 0 81
WIX COM LTD COMMON M98068105   48,029,701 303,103 SH   DFND 5 303,103 0 0
WIX COM LTD COMMON M98068105   75,110 474 SH   DFND 24 474 0 0
WK KELLOGG CO COMMON 92942W107   43,723 2,743 SH   OTR 2 143 0 2,600
WK KELLOGG CO COMMON 92942W107   1,769 111 SH   DFND 2 0 0 111
WK KELLOGG CO COMMON 92942W107   190,132 11,928 SH   DFND 5 11,928 0 0
WK KELLOGG CO COMMON 92942W107   1,395,898 87,572 SH   DFND 27 87,572 0 0
WK KELLOGG CO COMMON 92942W107   469,098 29,429 SH   DFND 2 0 0 29,429
WK KELLOGG CO COMMON 92942W107   3,140 197 SH   DFND 6 197 0 0
WK KELLOGG CO COMMON 92942W107   1,342,945 84,250 SH   DFND 4 61,910 0 22,340
WM TECHNOLOGY INC COMMON 92971A109   36,976 41,268 SH   DFND 2 0 0 41,268
WM TECHNOLOGY INC COMMON 92971A109   1,801 2,010 SH   DFND 5 2,010 0 0
WM TECHNOLOGY INC COMMON 92971A109   1,601 1,787 SH   DFND 6 1,787 0 0
WM TECHNOLOGY INC COMMON 92971A109   49,961 55,760 SH   DFND 5 55,760 0 0
WNS HLDGS LTD COMMON G98196101   4,704,930 74,398 SH   DFND 15 74,398 0 0
WNS HLDGS LTD COMMON G98196101   16,266,783 257,223 SH   DFND 4 184,010 0 73,213
WNS HLDGS LTD COMMON G98196101   92,330 1,460 SH   DFND 5 1,460 0 0
WNS HLDGS LTD COMMON G98196101   13,872,959 219,370 SH   DFND 8 206,145 0 13,225
WNS HLDGS LTD COMMON G98196101   2,498,423 39,507 SH   DFND 2 20,371 0 19,136
WNS HLDGS LTD COMMON G98196101   1,007,603 15,933 SH   DFND 16 15,933 0 0
WNS HLDGS LTD COMMON G98196101   1,004,631 15,886 SH   DFND 10 15,886 0 0
WNS HLDGS LTD COMMON G98196101   68,046 1,076 SH   DFND 6 1,076 0 0
WNS HLDGS LTD COMMON G98196101   45,849 725 SH   DFND 18 725 0 0
WOLFSPEED INC BOND 225447AD3   52,750 211,000 PRN   DFND 5 211,000 0 0
WOLFSPEED INC COMMON 977852102   29 73 SH   DFND 25 73 0 0
WOLFSPEED INC COMMON 977852102   29,457 73,863 SH   DFND 2 0 0 73,863
WOLFSPEED INC COMMON 977852102   597 1,498 SH   DFND 24 1,498 0 0
WOLFSPEED INC COMMON 977852102   61 154 SH   DFND 4 0 0 154
WOLFSPEED INC COMMON 977852102   209 523 SH   DFND 5 523 0 0
WOLFSPEED INC COMMON 977852102   137,265 344,194 SH   DFND 5 344,194 0 0
WOLFSPEED INC BOND 977852AD4   1,006,825 3,910,000 PRN   DFND 5 3,910,000 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   12,258 678 SH   OTR 1 678 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   49,612,659 2,744,063 SH   DFND 4 2,410,157 0 333,906
WOLVERINE WORLD WIDE INC COMMON 978097103   6,248,123 345,582 SH   DFND 8 345,582 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   2,040,961 112,885 SH   DFND 2 74,788 0 38,097
WOLVERINE WORLD WIDE INC COMMON 978097103   3,996 221 SH   DFND 5 221 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   27 1 SH   OTR 23 0 0 1
WOODSIDE ENERGY GROUP LTD ADR 980228308   5,200 337 SH   OTR 2 337 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   4,783 310 SH   OTR 4 0 310 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   19,534 1,266 SH   OTR 1 385 0 881
WOODSIDE ENERGY GROUP LTD ADR 980228308   94,169 6,103 SH   DFND 5 6,103 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   870,499 56,416 SH   DFND 4 55,800 0 616
WOODSIDE ENERGY GROUP LTD ADR 980228308   26,462 1,715 SH   DFND 1 23 0 1,692
WOODSIDE ENERGY GROUP LTD ADR 980228308   10,678 692 SH   DFND 2 0 0 692
WOODWARD INC COMMON 980745103   245 1 SH   OTR 4 0 1 0
WOODWARD INC COMMON 980745103   37,009 151 SH   OTR 23 0 0 151
WOODWARD INC COMMON 980745103   21,078 86 SH   OTR 1 86 0 0
WOODWARD INC COMMON 980745103   28,185 115 SH   OTR 2 115 0 0
WOODWARD INC COMMON 980745103   393,615 1,606 SH   DFND 6 1,606 0 0
WOODWARD INC COMMON 980745103   33,626,103 137,199 SH   DFND 2 8,423 0 128,776
WOODWARD INC COMMON 980745103   5,126,548 20,917 SH   DFND 5 1,609 0 19,308
WOODWARD INC COMMON 980745103   1,226,430 5,004 SH   DFND 5 5,004 0 0
WOODWARD INC COMMON 980745103   227,103,233 926,611 SH   DFND 4 863,854 0 62,757
WOORI FINL GROUP INC ADR 981064108   3,678 73 SH   OTR 23 0 0 73
WOORI FINL GROUP INC ADR 981064108   4,327 87 SH   OTR 1 0 0 87
WOORI FINL GROUP INC ADR 981064108   46,448 934 SH   DFND 5 934 0 0
WOORI FINL GROUP INC ADR 981064108   166,098 3,340 SH   DFND 4 2,995 0 345
WOORI FINL GROUP INC ADR 981064108   3,779,281 75,996 SH   DFND 5 75,996 0 0
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WORKDAY INC COMMON 98138H101   60,240 251 SH   OTR 2 244 0 7
WORKDAY INC COMMON 98138H101   770,880 3,212 SH   OTR 23 0 0 3,212
WORKDAY INC COMMON 98138H101   212,880 887 SH   OTR 1 187 0 700
WORKDAY INC COMMON 98138H101   110,453,263 460,221 SH   DFND 4 362,303 0 97,918
WORKDAY INC COMMON 98138H101   22,800 95 SH   DFND 23 95 0 0
WORKDAY INC COMMON 98138H101   1,930,080 8,042 SH   DFND 11 8,042 0 0
WORKDAY INC COMMON 98138H101   30,534,720 127,228 SH   DFND 8 127,228 0 0
WORKDAY INC COMMON 98138H101   29,380,560 122,419 SH   DFND 2 122,419 0 0
WORKDAY INC COMMON 98138H101   19,680 82 SH   DFND 15 82 0 0
WORKDAY INC COMMON 98138H101   20,157,600 83,990 SH   DFND 24 83,990 0 0
WORKDAY INC COMMON 98138H101   21,329,760 88,874 SH   DFND 27 88,874 0 0
WORKDAY INC COMMON 98138H101   6,912,480 28,802 SH   DFND 6 28,802 0 0
WORKDAY INC COMMON 98138H101   119,125,680 496,357 SH   DFND 5 496,357 0 0
WORKDAY INC COMMON 98138H101   240,240 1,001 SH   DFND 24 1,001 0 0
WORKDAY INC COMMON 98138H101   740,640 3,086 SH   DFND 1 83 0 3,003
WORKDAY INC COMMON 98138H101   50,232,480 209,302 SH   DFND 2 1,417 0 207,885
WORKDAY INC COMMON 98138H101   29,980,800 124,920 SH   DFND 5 33,575 0 91,345
WORKDAY INC OPTION 98138H901   4,200,000 17,500 SH Call DFND 5 17,500 0 0
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WORKHORSE GROUP INC COMMON 98138J404   1 1 SH   DFND 5 1 0 0
WORKHORSE GROUP INC COMMON 98138J404   19 17 SH   DFND 6 17 0 0
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WORKIVA INC COMMON 98139A105   4,026,434 58,823 SH   DFND 5 58,823 0 0
WORKIVA INC COMMON 98139A105   1,669,222 24,386 SH   DFND 27 24,386 0 0
WORKIVA INC COMMON 98139A105   527,613 7,708 SH   DFND 5 7,708 0 0
WORKIVA INC COMMON 98139A105   20,444,578 298,679 SH   DFND 4 241,578 0 57,101
WORKIVA INC COMMON 98139A105   2,053,979 30,007 SH   DFND 2 6,241 0 23,766
WORKIVA INC COMMON 98139A105   2,330,996 34,054 SH   DFND 8 34,054 0 0
WORKIVA INC BOND 98139AAB1   6,042,271 5,438,000 PRN   DFND 5 5,438,000 0 0
WORKIVA INC BOND 98139AAD7   776,291 835,000 PRN   DFND 5 835,000 0 0
WORKIVA INC BOND 98139AAD7   1,346,191 1,448,000 PRN   DFND 4 1,448,000 0 0
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WORLD ACCEP CORPORATION COMMON 981419104   65,388 396 SH   DFND 4 0 0 396
WORLD ACCEP CORPORATION COMMON 981419104   4,402,099 26,660 SH   DFND 5 26,660 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303   63,050,224 962,305 SH   OTR 23 0 0 962,305
SPDR GOLD MINISHARES TRUST FUND 98149E303   2,021,685 30,856 SH   DFND 5 30,856 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303   513,087 7,831 SH   DFND 23 7,831 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303   14,980,100 228,634 SH   DFND 5 228,022 0 612
WORLD KINECT CORPORATION COMMON 981475106   4,204,532 148,308 SH   DFND 5 148,308 0 0
WORLD KINECT CORPORATION COMMON 981475106   4,848 171 SH   DFND 5 171 0 0
WORLD KINECT CORPORATION COMMON 981475106   10,263,947 362,044 SH   DFND 4 309,981 0 52,063
WORLD KINECT CORPORATION COMMON 981475106   1,304,242 46,005 SH   DFND 2 19,842 0 26,163
WORLD KINECT CORPORATION BOND 98149GAB6   4,350,570 3,781,000 PRN   DFND 5 3,781,000 0 0
WORTHINGTON ENTERPRISES INC COMMON 981811102   946,390 14,871 SH   DFND 2 0 0 14,871
WORTHINGTON ENTERPRISES INC COMMON 981811102   25,074 394 SH   DFND 5 394 0 0
WORTHINGTON ENTERPRISES INC COMMON 981811102   2,452,240 38,533 SH   DFND 4 24,414 0 14,119
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WORTHINGTON STL INC COMMON 982104101   950,831 31,875 SH   DFND 4 17,566 0 14,309
WORTHINGTON STL INC COMMON 982104101   463,290 15,531 SH   DFND 2 0 0 15,531
WORTHINGTON STL INC COMMON 982104101   526,529 17,651 SH   DFND 6 17,651 0 0
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WP CAREY INC COMMON 92936U109   1,996 32 SH   OTR 4 0 32 0
WP CAREY INC COMMON 92936U109   490 7 SH   OTR 23 0 0 7
WP CAREY INC COMMON 92936U109   3,431 55 SH   OTR 1 0 0 55
WP CAREY INC COMMON 92936U109   3,925,573 62,930 SH   OTR 22 0 62,930 0
WP CAREY INC COMMON 92936U109   811 13 SH   OTR 13 0 13 0
WP CAREY INC COMMON 92936U109   4,605,982 73,837 SH   DFND 5 61,238 0 12,599
WP CAREY INC COMMON 92936U109   719,117 11,528 SH   DFND 24 11,528 0 0
WP CAREY INC COMMON 92936U109   2,167,144 34,741 SH   DFND 15 34,741 0 0
WP CAREY INC COMMON 92936U109   26,968,246 432,322 SH   DFND 2 222,617 0 209,705
WP CAREY INC COMMON 92936U109   76,104 1,220 SH   DFND 24 1,220 0 0
WP CAREY INC COMMON 92936U109   6,898,168 110,583 SH   DFND 5 110,583 0 0
WP CAREY INC COMMON 92936U109   26,874,427 430,818 SH   DFND 6 430,818 0 0
WP CAREY INC COMMON 92936U109   243,149,991 3,897,830 SH   DFND 4 734,023 0 3,163,807
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WP CAREY INC COMMON 92936U109   2,068,895 33,166 SH   DFND 18 33,166 0 0
WP CAREY INC COMMON 92936U109   684,309 10,970 SH   DFND 8 10,970 0 0
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WPP PLC NEW ADR 92937A102   1,085 31 SH   OTR 4 0 31 0
WPP PLC NEW ADR 92937A102   1,190 34 SH   OTR 2 34 0 0
WPP PLC NEW ADR 92937A102   15,544 444 SH   DFND 1 0 0 444
WPP PLC NEW ADR 92937A102   171,829 4,908 SH   DFND 4 4,908 0 0
WPP PLC NEW ADR 92937A102   1,926 55 SH   DFND 2 12 0 43
WPP PLC NEW ADR 92937A102   24,822 709 SH   DFND 5 709 0 0
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WSFS FINL CORP COMMON 929328102   2,822,930 51,326 SH   DFND 2 23,900 0 27,426
WSFS FINL CORP COMMON 929328102   4,758,160 86,512 SH   DFND 8 86,512 0 0
WSFS FINL CORP COMMON 929328102   435,545 7,919 SH   DFND 5 7,919 0 0
WSFS FINL CORP COMMON 929328102   818,565 14,883 SH   DFND 5 14,883 0 0
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WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   3,411 42 SH   OTR 2 42 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   17,785 219 SH   OTR 23 0 0 219
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   8,648,134 106,491 SH   DFND 8 106,491 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   107,312,684 1,321,422 SH   DFND 4 1,208,096 0 113,326
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   7,769,523 95,672 SH   DFND 2 24,221 0 71,451
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   104,192 1,283 SH   DFND 1 0 0 1,283
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   1,082,123 13,325 SH   DFND 5 12,706 0 619
WYNN RESORTS LTD COMMON 983134107   562 6 SH   OTR 23 0 0 6
WYNN RESORTS LTD COMMON 983134107   13,395 143 SH   OTR 2 82 0 61
WYNN RESORTS LTD COMMON 983134107   21,169 226 SH   OTR 1 62 0 164
WYNN RESORTS LTD COMMON 983134107   1,700,392 18,153 SH   DFND 5 18,153 0 0
WYNN RESORTS LTD COMMON 983134107   13,766,024 146,963 SH   DFND 6 146,963 0 0
WYNN RESORTS LTD COMMON 983134107   42,245 451 SH   DFND 8 451 0 0
WYNN RESORTS LTD COMMON 983134107   12,548,317 133,963 SH   DFND 4 31,049 0 102,914
WYNN RESORTS LTD COMMON 983134107   1,126,944 12,031 SH   DFND 5 11,467 0 564
WYNN RESORTS LTD COMMON 983134107   177,692 1,897 SH   DFND 24 1,897 0 0
WYNN RESORTS LTD COMMON 983134107   3,638,798 38,847 SH   DFND 2 279 0 38,568
WYNN RESORTS LTD COMMON 983134107   4,645,283 49,592 SH   DFND 2 49,592 0 0
WYNN RESORTS LTD COMMON 983134107   42,245 451 SH   DFND 1 0 0 451
WYNN RESORTS LTD OPTION 983134907   6,556,900 70,000 SH Call DFND 5 70,000 0 0
WYNN RESORTS LTD OPTION 983134957   22,658,773 241,900 SH Put DFND 5 241,900 0 0
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XCEL ENERGY INC COMMON 98389B100   156,630 2,300 SH   OTR 1 307 0 1,993
XCEL ENERGY INC COMMON 98389B100   1,310,312 19,241 SH   OTR 13 0 19,241 0
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XCEL ENERGY INC COMMON 98389B100   6,401 94 SH   OTR 4 0 94 0
XCEL ENERGY INC COMMON 98389B100   95,815,066 1,406,976 SH   DFND 2 417,573 0 989,403
XCEL ENERGY INC COMMON 98389B100   1,897,947 27,870 SH   DFND 1 1,186 0 26,684
XCEL ENERGY INC COMMON 98389B100   1,620,167 23,791 SH   DFND 24 23,791 0 0
XCEL ENERGY INC COMMON 98389B100   1,016,081,475 14,920,322 SH   DFND 4 14,205,714 0 714,608
XCEL ENERGY INC COMMON 98389B100   159,910,895 2,348,177 SH   DFND 5 98,600 0 2,249,577
XCEL ENERGY INC COMMON 98389B100   975,941 14,331 SH   DFND 15 14,331 0 0
XCEL ENERGY INC COMMON 98389B100   39,145,446 574,823 SH   DFND 8 547,002 0 27,821
XCEL ENERGY INC COMMON 98389B100   545 8 SH   DFND 23 8 0 0
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XCEL ENERGY INC COMMON 98389B100   12,276,659 180,274 SH   DFND 5 180,274 0 0
XCEL ENERGY INC COMMON 98389B100   4,823,455 70,829 SH   DFND 6 70,829 0 0
XCEL ENERGY INC COMMON 98389B100   13,703,014 201,219 SH   DFND 24 201,219 0 0
XCEL ENERGY INC COMMON 98389B100   22,108,733 324,651 SH   DFND 2 324,651 0 0
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XENCOR INC COMMON 98401F105   262,728 33,426 SH   DFND 2 0 0 33,426
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XENCOR INC COMMON 98401F105   2,093,747 266,380 SH   DFND 5 266,380 0 0
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XEROX HOLDINGS CORP COMMON 98421M106   69 13 SH   DFND 5 13 0 0
XEROX HOLDINGS CORP COMMON 98421M106   306 58 SH   DFND 24 58 0 0
XEROX HOLDINGS CORP COMMON 98421M106   308,348 58,510 SH   DFND 2 2,625 0 55,885
XEROX HOLDINGS CORP COMMON 98421M106   1,974,680 374,702 SH   DFND 5 374,702 0 0
XEROX HOLDINGS CORP COMMON 98421M106   331,752 62,951 SH   DFND 4 59,320 0 3,631
XEROX HOLDINGS CORP COMMON 98421M106   1,182,029 224,294 SH   DFND 6 224,294 0 0
XEROX HOLDINGS CORP COMMON 98421M106   2,588 491 SH   DFND 1 0 0 491
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XOMETRY INC COMMON 98423F109   100,660 2,979 SH   DFND 5 2,979 0 0
XOMETRY INC COMMON 98423F109   6,521 193 SH   DFND 6 193 0 0
XOMETRY INC COMMON 98423F109   694,418 20,551 SH   DFND 2 0 0 20,551
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XP INC COMMON G98239109   95,869 4,652 SH   DFND 4 769 0 3,883
XP INC COMMON G98239109   10,989 544 SH   DFND 5 544 0 0
XP INC COMMON G98239109   4,383 217 SH   DFND 10 217 0 0
XP INC COMMON G98239109   1,686,357 83,483 SH   DFND 2 83,483 0 0
XP INC COMMON G98239109   4,909 243 SH   DFND 24 243 0 0
XP INC COMMON G98239109   28,028,530 1,387,551 SH   DFND 5 1,387,551 0 0
XP INC COMMON G98239109   72,053 3,567 SH   DFND 8 3,567 0 0
XP INC COMMON G98239109   12,238,574 605,870 SH   DFND 6 605,870 0 0
XPEL INC COMMON 98379L100   143,600 4,000 SH   DFND 5 4,000 0 0
XPEL INC COMMON 98379L100   3,260,043 90,809 SH   DFND 5 90,809 0 0
XPEL INC COMMON 98379L100   313,694 8,738 SH   DFND 4 769 0 7,969
XPEL INC COMMON 98379L100   9,801 273 SH   DFND 6 273 0 0
XPEL INC COMMON 98379L100   408,291 11,373 SH   DFND 2 0 0 11,373
XPENG INC ADR 98422D105   715 40 SH   OTR 1 0 0 40
XPENG INC ADR 98422D105   32,657,355 1,826,474 SH   DFND 5 1,826,474 0 0
XPENG INC ADR 98422D105   27,356 1,530 SH   DFND 4 1,220 0 310
XPENG INC ADR 98422D105   30,628 1,713 SH   DFND 24 1,713 0 0
XPENG INC ADR 98422D105   6,222 348 SH   DFND 5 348 0 0
XPENG INC OPTION 98422D905   5,364,000 300,000 SH Call DFND 5 300,000 0 0
XPENG INC OPTION 98422D955   19,668,000 1,100,000 SH Put DFND 5 1,100,000 0 0
XPERI INC COMMON 98423J101   1,615,886 204,284 SH   DFND 5 204,284 0 0
XPERI INC COMMON 98423J101   9,865,020 1,247,158 SH   DFND 4 1,114,446 0 132,712
XPERI INC COMMON 98423J101   864,009 109,230 SH   DFND 2 88,124 0 21,106
XPERI INC COMMON 98423J101   47 6 SH   DFND 2 0 0 6
XPLR INFRASTRUCTURE LP COMMON 65341B106   3 0 SH   OTR 23 0 0 0
XPLR INFRASTRUCTURE LP COMMON 65341B106   30,299 3,695 SH   DFND 5 3,695 0 0
XPLR INFRASTRUCTURE LP COMMON 65341B106   17,425 2,125 SH   DFND 4 0 0 2,125
XPLR INFRASTRUCTURE LP COMMON 65341B106   7,306 891 SH   DFND 6 891 0 0
XPO INC COMMON 983793100   2,652 21 SH   OTR 23 0 0 21
XPO INC COMMON 983793100   12,376 98 SH   OTR 1 32 0 66
XPO INC COMMON 983793100   4,779,192 37,843 SH   DFND 10 37,843 0 0
XPO INC COMMON 983793100   25,576,503 202,522 SH   DFND 2 93,364 0 109,158
XPO INC COMMON 983793100   5,408,622 42,827 SH   DFND 5 35,990 0 6,837
XPO INC COMMON 983793100   332,774 2,635 SH   DFND 6 2,635 0 0
XPO INC COMMON 983793100   631 5 SH   DFND 23 5 0 0
XPO INC COMMON 983793100   65,205,800 516,318 SH   DFND 4 450,889 0 65,429
XPO INC OPTION 983793900   5,771,453 45,700 SH Call DFND 5 45,700 0 0
XPO INC OPTION 983793950   5,771,453 45,700 SH Put DFND 5 45,700 0 0
XPONENTIAL FITNESS INC COMMON 98422X101   97,235 12,982 SH   DFND 2 0 0 12,982
XPONENTIAL FITNESS INC COMMON 98422X101   1,175,511 156,944 SH   DFND 5 156,944 0 0
XPONENTIAL FITNESS INC COMMON 98422X101   2,105 281 SH   DFND 4 0 0 281
XTANT MED HLDGS INC COMMON 98420P308   80 108 SH   DFND 5 108 0 0
XYLEM INC COMMON 98419M100   6,468 50 SH   OTR 13 0 50 0
XYLEM INC COMMON 98419M100   5,174 40 SH   OTR 4 0 40 0
XYLEM INC COMMON 98419M100   207,364 1,603 SH   OTR 1 271 0 1,332
XYLEM INC COMMON 98419M100   20,180 156 SH   OTR 23 0 0 156
XYLEM INC COMMON 98419M100   141,908 1,097 SH   OTR 2 980 0 117
XYLEM INC COMMON 98419M100   35,413,521 273,706 SH   DFND 4 130,200 0 143,505
XYLEM INC COMMON 98419M100   190,677 1,474 SH   DFND 1 133 0 1,341
XYLEM INC COMMON 98419M100   13,919,265 107,601 SH   DFND 2 670 0 106,931
XYLEM INC COMMON 98419M100   7,149,080 55,265 SH   DFND 6 55,265 0 0
XYLEM INC COMMON 98419M100   10,419,948 80,550 SH   DFND 24 80,550 0 0
XYLEM INC COMMON 98419M100   8,706,704 67,306 SH   DFND 8 65,379 0 1,927
XYLEM INC COMMON 98419M100   2,033,798 15,722 SH   DFND 5 15,649 0 73
XYLEM INC COMMON 98419M100   17,679,372 136,668 SH   DFND 2 136,668 0 0
XYLEM INC COMMON 98419M100   170,496 1,318 SH   DFND 15 1,318 0 0
XYLEM INC COMMON 98419M100   3,622 28 SH   DFND 23 28 0 0
XYLEM INC COMMON 98419M100   34,660,589 267,939 SH   DFND 5 267,939 0 0
XYLEM INC COMMON 98419M100   46,828 362 SH   DFND 10 362 0 0
XYLEM INC COMMON 98419M100   4,255,944 32,900 SH   DFND 24 32,900 0 0
XYLEM INC COMMON 98419M100   1,515,840 11,718 SH   DFND 27 11,718 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109   78,506 17,407 SH   DFND 2 0 0 17,407
Y-MABS THERAPEUTICS INC COMMON 984241109   149 33 SH   DFND 4 0 0 33
Y-MABS THERAPEUTICS INC COMMON 984241109   654,663 145,158 SH   DFND 5 145,158 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109   6,571 1,457 SH   DFND 6 1,457 0 0
YALLA GROUP LTD ADR 98459U103   2,808,760 416,730 SH   DFND 5 416,730 0 0
YALLA GROUP LTD ADR 98459U103   849 126 SH   DFND 4 0 0 126
YELP INC COMMON 985817105   11,619,346 339,053 SH   DFND 4 277,581 0 61,472
YELP INC COMMON 985817105   33,276 971 SH   DFND 5 971 0 0
YELP INC COMMON 985817105   1,053,391 30,738 SH   DFND 5 30,738 0 0
YELP INC COMMON 985817105   1,548,456 45,184 SH   DFND 2 15,957 0 29,227
YELP INC COMMON 985817105   278,958 8,140 SH   DFND 8 8,140 0 0
YETI HLDGS INC COMMON 98585X104   95 3 SH   OTR 23 0 0 3
YETI HLDGS INC COMMON 98585X104   2,438,324 77,358 SH   DFND 2 538 0 76,820
YETI HLDGS INC COMMON 98585X104   14,795,330 469,382 SH   DFND 4 421,755 0 47,627
YETI HLDGS INC COMMON 98585X104   1,172,859 37,210 SH   DFND 6 37,210 0 0
YETI HLDGS INC COMMON 98585X104   399,516 12,675 SH   DFND 8 12,675 0 0
YETI HLDGS INC COMMON 98585X104   1,497,074 47,496 SH   DFND 5 17,735 0 29,761
YETI HLDGS INC COMMON 98585X104   1,513 48 SH   DFND 10 48 0 0
YEXT INC COMMON 98585N106   456,340 53,687 SH   DFND 2 0 0 53,687
YEXT INC COMMON 98585N106   12,070 1,420 SH   DFND 4 563 0 857
YEXT INC COMMON 98585N106   2,244 264 SH   DFND 6 264 0 0
YEXT INC COMMON 98585N106   1,700 200 SH   DFND 5 200 0 0
YIREN DIGITAL LTD ADR 98585L100   6,915 1,178 SH   DFND 5 1,178 0 0
YORK WTR CO COMMON 987184108   8,690 275 SH   DFND 4 0 0 275
YORK WTR CO COMMON 987184108   215,228 6,811 SH   DFND 2 0 0 6,811
YORK WTR CO COMMON 987184108   7,363 233 SH   DFND 24 233 0 0
YORK WTR CO COMMON 987184108   1,011 32 SH   DFND 5 32 0 0
YORKVILLE ACQUISITION CORP. UNIT G98659108   450,000 40,000 SH   DFND 5 40,000 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   3,579,545 113,817 SH   DFND 2 113,817 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   44,565 1,417 SH   DFND 18 1,417 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   36,689,979 1,166,613 SH   DFND 8 1,131,371 0 35,242
YPF SOCIEDAD ANONIMA ADR 984245100   678,188 21,564 SH   DFND 6 21,564 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   82,538,261 2,624,428 SH   DFND 4 2,288,941 0 335,487
YPF SOCIEDAD ANONIMA ADR 984245100   7,848,599 249,558 SH   DFND 10 66,105 0 183,453
YPF SOCIEDAD ANONIMA ADR 984245100   22,672,871 720,918 SH   DFND 5 720,918 0 0
YSX TECH CO LTD COMMON G9877T100   20,634 3,800 SH   DFND 5 3,800 0 0
YUANBAO INC ADR 987910106   454,431 21,619 SH   DFND 5 21,619 0 0
YUM BRANDS INC COMMON 988498101   331,735 2,238 SH   OTR 23 0 0 2,238
YUM BRANDS INC COMMON 988498101   238,866 1,612 SH   OTR 1 389 0 1,223
YUM BRANDS INC COMMON 988498101   279,319 1,885 SH   OTR 13 0 1,885 0
YUM BRANDS INC COMMON 988498101   6,239,563 42,108 SH   OTR 2 37,011 0 5,097
YUM BRANDS INC COMMON 988498101   7,261 49 SH   OTR 4 0 49 0
YUM BRANDS INC COMMON 988498101   477,881 3,225 SH   DFND 24 3,225 0 0
YUM BRANDS INC COMMON 988498101   126,526,160 853,868 SH   DFND 2 703,903 0 149,965
YUM BRANDS INC COMMON 988498101   15,495,479 104,572 SH   DFND 15 104,572 0 0
YUM BRANDS INC COMMON 988498101   51,567 348 SH   DFND 23 348 0 0
YUM BRANDS INC COMMON 988498101   2,143,179,001 14,463,285 SH   DFND 4 13,327,858 18,299 1,117,128
YUM BRANDS INC COMMON 988498101   16,098,720 108,643 SH   DFND 5 88,793 0 19,850
YUM BRANDS INC COMMON 988498101   2,591,520 17,489 SH   DFND 24 17,489 0 0
YUM BRANDS INC COMMON 988498101   812,767 5,485 SH   DFND 18 5,485 0 0
YUM BRANDS INC COMMON 988498101   267,917,442 1,808,054 SH   DFND 8 1,489,813 137,398 180,843
YUM BRANDS INC COMMON 988498101   5,367,080 36,220 SH   DFND 27 36,220 0 0
YUM BRANDS INC COMMON 988498101   500,256 3,376 SH   DFND 1 1,962 0 1,414
YUM BRANDS INC COMMON 988498101   39,254,957 264,914 SH   DFND 10 188,616 0 76,298
YUM BRANDS INC COMMON 988498101   23,212,842 156,653 SH   DFND 2 156,653 0 0
YUM BRANDS INC COMMON 988498101   33,244,628 224,353 SH   DFND 6 224,353 0 0
YUM BRANDS INC COMMON 988498101   59,849,013 403,894 SH   DFND 16 403,894 0 0
YUM BRANDS INC COMMON 988498101   46,932,459 316,726 SH   DFND 5 316,726 0 0
YUM BRANDS INC OPTION 988498901   14,818 100 SH Call DFND 5 100 0 0
YUM CHINA HLDGS INC COMMON 98850P109   12,667,416 283,324 SH   OTR 4 0 0 283,324
YUM CHINA HLDGS INC COMMON 98850P109   15,242 340 SH   OTR 23 0 0 340
YUM CHINA HLDGS INC COMMON 98850P109   22,355 500 SH   OTR 2 500 0 0
YUM CHINA HLDGS INC COMMON 98850P109   2,146 48 SH   OTR 1 0 0 48
YUM CHINA HLDGS INC COMMON 98850P109   723,876,936 16,190,492 SH   DFND 4 13,690,850 260,959 2,238,683
YUM CHINA HLDGS INC COMMON 98850P109   297,042,867 6,643,768 SH   DFND 8 5,316,470 275,993 1,051,305
YUM CHINA HLDGS INC COMMON 98850P109   6,662 149 SH   DFND 24 149 0 0
YUM CHINA HLDGS INC COMMON 98850P109   87,982,395 1,967,846 SH   DFND 10 1,460,004 0 507,842
YUM CHINA HLDGS INC COMMON 98850P109   1,173,861 26,255 SH   DFND 5 26,175 0 80
YUM CHINA HLDGS INC COMMON 98850P109   49,926,137 1,116,666 SH   DFND 16 1,116,666 0 0
YUM CHINA HLDGS INC COMMON 98850P109   5,097 114 SH   DFND 23 114 0 0
YUM CHINA HLDGS INC COMMON 98850P109   23,268,068 520,422 SH   DFND 15 520,422 0 0
YUM CHINA HLDGS INC COMMON 98850P109   71,533,094 1,599,935 SH   DFND 2 1,590,495 0 9,440
YUM CHINA HLDGS INC COMMON 98850P109   3,097,330 69,276 SH   DFND 18 69,276 0 0
YUM CHINA HLDGS INC COMMON 98850P109   32,701,654 731,417 SH   DFND 6 731,417 0 0
YUM CHINA HLDGS INC COMMON 98850P109   5,142 115 SH   DFND 1 0 0 115
ZAI LAB LTD ADR 98887Q104   14,513 415 SH   OTR 1 0 0 415
ZAI LAB LTD ADR 98887Q104   274,270 7,843 SH   DFND 6 7,843 0 0
ZAI LAB LTD ADR 98887Q104   12,135 347 SH   DFND 5 347 0 0
ZAI LAB LTD ADR 98887Q104   14,548 416 SH   DFND 4 194 0 222
ZAI LAB LTD ADR 98887Q104   20,388 583 SH   DFND 1 0 0 583
ZAI LAB LTD ADR 98887Q104   6,539 187 SH   DFND 24 187 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   308 1 SH   OTR 4 0 1 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   588,351 1,908 SH   OTR 1 53 0 1,855
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   30,836 100 SH   OTR 23 0 0 100
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   34,536 112 SH   OTR 2 56 0 56
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   242,780,231 787,316 SH   DFND 4 730,673 0 56,642
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   223,561 725 SH   DFND 1 23 0 702
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   26,924,453 87,315 SH   DFND 2 4,515 0 82,800
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   2,973,824 9,644 SH   DFND 8 7,652 0 1,992
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   24,486,413 79,408 SH   DFND 5 14,820 0 64,588
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   2,261,512 7,334 SH   DFND 6 7,334 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   1,034,239 3,354 SH   DFND 24 3,354 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   8,017 26 SH   DFND 10 26 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   8,783,635 28,485 SH   DFND 2 28,485 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   308 1 SH   DFND 23 1 0 0
ZEDGE INC COMMON 98923T104   100 25 SH   DFND 5 25 0 0
ZEEKR INTELLIGENT TECHNOLOGY ADR 98923K103   7,192,122 282,044 SH   DFND 5 282,044 0 0
ZEEKR INTELLIGENT TECHNOLOGY ADR 98923K103   147,416 5,781 SH   DFND 4 5,781 0 0
ZEEKR INTELLIGENT TECHNOLOGY ADR 98923K103   2,167,500 85,000 SH   DFND 6 85,000 0 0
ZENAS BIOPHARMA INC COMMON 98937L105   74,380 7,676 SH   DFND 2 0 0 7,676
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107   638,519 550,447 SH   DFND 5 550,447 0 0
ZENTEK LTD COMMON 98942X102   21,800 20,000 SH   DFND 5 20,000 0 0
ZEO ENERGY CORP WARRANT 98944F117   12,207 119,676 PRN   DFND 5 119,676 0 0
ZEPP HEALTH CORPORATION ADR 98945L204   614 231 SH   DFND 5 231 0 0
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   3,507,277 226,422 SH   DFND 4 142,612 0 83,810
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   1,869,256 120,675 SH   DFND 27 120,675 0 0
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   1,559,038 100,648 SH   DFND 2 11,678 0 88,970
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   313,223 20,221 SH   DFND 6 20,221 0 0
ZEVIA PBC COMMON 98955K104   48,017 14,912 SH   DFND 2 0 0 14,912
ZEVIA PBC COMMON 98955K104   1,951 606 SH   DFND 6 606 0 0
ZEVRA THERAPEUTICS INC COMMON 488445206   225,950 25,647 SH   DFND 2 0 0 25,647
ZEVRA THERAPEUTICS INC COMMON 488445206   943 107 SH   DFND 4 0 0 107
ZEVRA THERAPEUTICS INC COMMON 488445206   21,206 2,407 SH   DFND 6 2,407 0 0
ZHIHU INC ADR 98955N207   526,892 132,385 SH   DFND 5 132,385 0 0
ZIFF DAVIS INC COMMON 48123V102   608,972 20,118 SH   DFND 2 0 0 20,118
ZIFF DAVIS INC COMMON 48123V102   784,810 25,927 SH   DFND 4 1,360 0 24,567
ZIFF DAVIS INC COMMON 48123V102   202,415 6,687 SH   DFND 6 6,687 0 0
ZIFF DAVIS INC COMMON 48123V102   32,207 1,064 SH   DFND 5 1,064 0 0
ZIFF DAVIS INC BOND 48123VAE2   524,300 547,000 PRN   DFND 5 547,000 0 0
ZILLOW GROUP INC COMMON 98954M101   890 13 SH   OTR 23 0 0 13
ZILLOW GROUP INC COMMON 98954M101   8,082 118 SH   OTR 1 98 0 20
ZILLOW GROUP INC COMMON 98954M101   372,038 5,432 SH   DFND 5 5,082 0 350
ZILLOW GROUP INC COMMON 98954M101   1,063,650 15,530 SH   DFND 4 3,285 0 12,245
ZILLOW GROUP INC COMMON 98954M200   16,532 236 SH   OTR 1 178 0 58
ZILLOW GROUP INC COMMON 98954M200   8,476 121 SH   OTR 23 0 0 121
ZILLOW GROUP INC COMMON 98954M200   149,207 2,130 SH   OTR 4 0 0 2,130
ZILLOW GROUP INC COMMON 98954M200   1,385,309 19,776 SH   OTR 13 0 19,776 0
ZILLOW GROUP INC COMMON 98954M200   33,087,533 472,341 SH   DFND 5 950 0 471,391
ZILLOW GROUP INC COMMON 98954M200   19,436,633 277,468 SH   DFND 2 103,028 0 174,440
ZILLOW GROUP INC COMMON 98954M200   4,082,934 58,286 SH   DFND 8 46,396 6,301 5,589
ZILLOW GROUP INC COMMON 98954M200   93,725,499 1,337,980 SH   DFND 5 1,337,980 0 0
ZILLOW GROUP INC COMMON 98954M200   38,694,990 552,347 SH   DFND 4 498,245 0 54,102
ZILLOW GROUP INC COMMON 98954M200   630,450 9,000 SH   DFND 24 9,000 0 0
ZILLOW GROUP INC COMMON 98954M200   36,846 526 SH   DFND 16 526 0 0
ZILLOW GROUP INC COMMON 98954M200   3,689,814 52,674 SH   DFND 24 52,674 0 0
ZILLOW GROUP INC COMMON 98954M200   61,854 883 SH   DFND 10 883 0 0
ZILLOW GROUP INC COMMON 98954M200   1,698,222 24,243 SH   DFND 6 24,243 0 0
ZILLOW GROUP INC COMMON 98954M200   292,739 4,179 SH   DFND 1 0 0 4,179
ZILLOW GROUP INC OPTION 98954M900   21,015 300 SH Call DFND 5 300 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   1,352 84 SH   DFND 24 84 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   109,171 6,785 SH   DFND 4 0 0 6,785
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   11,623,496 722,405 SH   DFND 5 722,405 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   516,006 32,070 SH   DFND 6 32,070 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   1,368 15 SH   OTR 4 0 15 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   118,482 1,299 SH   OTR 2 1,261 0 38
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   29,804 326 SH   OTR 23 0 0 326
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   338,207 3,708 SH   OTR 1 2,193 0 1,515
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   30,738 337 SH   OTR 13 0 337 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   10,180,039 111,611 SH   DFND 2 111,534 0 77
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   33,427,381 366,488 SH   DFND 4 272,208 0 94,279
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   4,652 51 SH   DFND 23 51 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   1,680,544 18,425 SH   DFND 8 18,425 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   670,850 7,355 SH   DFND 15 7,355 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   1,501,225 16,459 SH   DFND 24 16,459 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   21,337,850 233,942 SH   DFND 6 233,942 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   607,367 6,659 SH   DFND 24 6,659 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   543,703 5,961 SH   DFND 16 5,961 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   9,654,487 105,849 SH   DFND 2 9,601 0 96,248
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   85,555 938 SH   DFND 1 97 0 841
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   4,512,980 49,479 SH   DFND 5 9,152 0 40,327
ZIMVIE INC COMMON 98888T107   318 34 SH   OTR 13 0 34 0
ZIMVIE INC COMMON 98888T107   121,139 12,956 SH   DFND 2 0 0 12,956
ZIMVIE INC COMMON 98888T107   1,502,059 160,648 SH   DFND 5 160,648 0 0
ZIMVIE INC COMMON 98888T107   1,038 111 SH   DFND 6 111 0 0
ZIMVIE INC COMMON 98888T107   65 7 SH   DFND 2 0 0 7
ZIMVIE INC COMMON 98888T107   2,450 262 SH   DFND 24 262 0 0
ZIMVIE INC COMMON 98888T107   673 72 SH   DFND 4 28 0 44
ZIMVIE INC COMMON 98888T107   926 99 SH   DFND 5 99 0 0
ZIONS BANCORPORATION N A COMMON 989701107   24,879 479 SH   OTR 1 0 0 479
ZIONS BANCORPORATION N A COMMON 989701107   18,439 355 SH   OTR 23 0 0 355
ZIONS BANCORPORATION N A COMMON 989701107   29,866 575 SH   OTR 2 547 0 28
ZIONS BANCORPORATION N A COMMON 989701107   7,173,641 138,114 SH   DFND 2 763 0 137,351
ZIONS BANCORPORATION N A COMMON 989701107   67,470 1,299 SH   DFND 1 49 0 1,250
ZIONS BANCORPORATION N A COMMON 989701107   9,650,873 185,808 SH   DFND 4 61,100 0 124,708
ZIONS BANCORPORATION N A COMMON 989701107   5,612,429 108,056 SH   DFND 6 108,056 0 0
ZIONS BANCORPORATION N A COMMON 989701107   188,490 3,629 SH   DFND 23 3,629 0 0
ZIONS BANCORPORATION N A COMMON 989701107   319,847 6,158 SH   DFND 5 6,158 0 0
ZIPRECRUITER INC COMMON 98980B103   10 2 SH   DFND 4 0 0 2
ZIPRECRUITER INC COMMON 98980B103   155,110 30,960 SH   DFND 2 0 0 30,960
ZJK INDL CO. LTD. COMMON G98Y9E102   1,070 275 SH   DFND 5 275 0 0
ZKH GROUP LTD ADR 98877R104   161,602 52,639 SH   DFND 5 52,639 0 0
ZOETIS INC COMMON 98978V103   23,081 148 SH   OTR 13 0 148 0
ZOETIS INC COMMON 98978V103   452,723 2,903 SH   OTR 1 254 0 2,649
ZOETIS INC COMMON 98978V103   12,164 78 SH   OTR 4 0 78 0
ZOETIS INC COMMON 98978V103   315,664 2,024 SH   OTR 23 0 0 2,024
ZOETIS INC COMMON 98978V103   172,169 1,104 SH   OTR 2 666 0 438
ZOETIS INC COMMON 98978V103   39,775,827 255,055 SH   DFND 2 1,213 0 253,842
ZOETIS INC COMMON 98978V103   1,352,710 8,674 SH   DFND 1 300 0 8,374
ZOETIS INC COMMON 98978V103   47,097 302 SH   DFND 15 302 0 0
ZOETIS INC COMMON 98978V103   6,608,069 42,373 SH   DFND 8 39,899 0 2,474
ZOETIS INC COMMON 98978V103   95,176,362 610,300 SH   DFND 4 325,403 0 284,896
ZOETIS INC COMMON 98978V103   8,654,601 55,496 SH   DFND 6 55,496 0 0
ZOETIS INC COMMON 98978V103   454,282 2,913 SH   DFND 24 2,913 0 0
ZOETIS INC COMMON 98978V103   35,869 230 SH   DFND 23 230 0 0
ZOETIS INC COMMON 98978V103   55,120,216 353,448 SH   DFND 5 121,469 0 231,979
ZOETIS INC COMMON 98978V103   82,058,395 526,184 SH   DFND 11 526,184 0 0
ZOETIS INC COMMON 98978V103   7,833,680 50,232 SH   DFND 24 50,232 0 0
ZOETIS INC COMMON 98978V103   9,769,956 62,648 SH   DFND 27 62,648 0 0
ZOETIS INC COMMON 98978V103   53,945,132 345,913 SH   DFND 5 345,913 0 0
ZOETIS INC COMMON 98978V103   39,092,454 250,673 SH   DFND 2 250,673 0 0
ZOOM COMMUNICATIONS INC COMMON 98980L101   22,068 283 SH   OTR 4 0 283 0
ZOOM COMMUNICATIONS INC COMMON 98980L101   33,687 432 SH   OTR 1 58 0 374
ZOOM COMMUNICATIONS INC COMMON 98980L101   530 6 SH   OTR 23 0 0 6
ZOOM COMMUNICATIONS INC COMMON 98980L101   57,645,623 739,236 SH   DFND 2 23,884 0 715,352
ZOOM COMMUNICATIONS INC COMMON 98980L101   17,706,295 227,062 SH   DFND 6 227,062 0 0
ZOOM COMMUNICATIONS INC COMMON 98980L101   4,661,488 59,778 SH   DFND 8 54,382 0 5,396
ZOOM COMMUNICATIONS INC COMMON 98980L101   6,513,747 83,531 SH   DFND 1 0 0 83,531
ZOOM COMMUNICATIONS INC COMMON 98980L101   14,114 181 SH   DFND 15 181 0 0
ZOOM COMMUNICATIONS INC COMMON 98980L101   206,803,138 2,652,002 SH   DFND 4 2,563,399 0 88,602
ZOOM COMMUNICATIONS INC COMMON 98980L101   872,362 11,187 SH   DFND 24 11,187 0 0
ZOOM COMMUNICATIONS INC COMMON 98980L101   87,576,884 1,123,068 SH   DFND 5 43,697 0 1,079,371
ZOOM COMMUNICATIONS INC COMMON 98980L101   5,324,240 68,277 SH   DFND 25 68,277 0 0
ZOOM COMMUNICATIONS INC OPTION 98980L901   3,150,392 40,400 SH Call DFND 5 40,400 0 0
ZOOM COMMUNICATIONS INC OPTION 98980L951   3,119,200 40,000 SH Put DFND 5 40,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   2,149,478 212,399 SH   OTR 13 0 212,399 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   25,412,919 2,511,158 SH   DFND 2 966,275 0 1,544,883
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   4,504,554 445,114 SH   DFND 24 445,114 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   9,299,258 918,899 SH   DFND 4 778,054 0 140,845
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   29,274,750 2,892,761 SH   DFND 5 0 0 2,892,761
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   95,725 9,459 SH   DFND 1 0 0 9,459
ZSCALER INC COMMON 98980G102   22,290 71 SH   OTR 1 23 0 48
ZSCALER INC COMMON 98980G102   23,232 74 SH   OTR 13 0 74 0
ZSCALER INC COMMON 98980G102   314 1 SH   OTR 4 0 1 0
ZSCALER INC COMMON 98980G102   8,790 28 SH   OTR 23 0 0 28
ZSCALER INC COMMON 98980G102   35,116,640 111,850 SH   DFND 4 71,004 0 40,846
ZSCALER INC COMMON 98980G102   166,388 530 SH   DFND 2 521 0 9
ZSCALER INC COMMON 98980G102   9,961,944 31,732 SH   DFND 8 23,670 5,054 3,008
ZSCALER INC COMMON 98980G102   2,197,580 7,000 SH   DFND 18 7,000 0 0
ZSCALER INC COMMON 98980G102   49,621,042 158,059 SH   DFND 5 157,326 0 733
ZSCALER INC COMMON 98980G102   48,975 156 SH   DFND 15 156 0 0
ZSCALER INC COMMON 98980G102   132,169 421 SH   DFND 16 421 0 0
ZSCALER INC COMMON 98980G102   457,725 1,458 SH   DFND 24 1,458 0 0
ZSCALER INC COMMON 98980G102   5,874,759 18,713 SH   DFND 6 18,713 0 0
ZSCALER INC COMMON 98980G102   1,080,895 3,443 SH   DFND 27 3,443 0 0
ZSCALER INC COMMON 98980G102   17,637,149 56,180 SH   DFND 24 56,180 0 0
ZSCALER INC COMMON 98980G102   203,119 647 SH   DFND 10 647 0 0
ZSCALER INC OPTION 98980G902   62,788 200 SH Call DFND 5 200 0 0
ZSCALER INC OPTION 98980G952   31,394,000 100,000 SH Put DFND 5 100,000 0 0
ZSPACE INC COMMON 98980W107   3,364 1,032 SH   DFND 2 0 0 1,032
ZTO EXPRESS CAYMAN INC ADR 98980A105   2,858 161 SH   OTR 1 0 0 161
ZTO EXPRESS CAYMAN INC ADR 98980A105   23,359 1,316 SH   DFND 2 0 0 1,316
ZTO EXPRESS CAYMAN INC ADR 98980A105   3,373 190 SH   DFND 1 0 0 190
ZTO EXPRESS CAYMAN INC ADR 98980A105   17,750 1,000 SH   DFND 5 1,000 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   7,117,715 400,998 SH   DFND 5 400,998 0 0
ZTO EXPRESS CAYMAN INC BOND 98980AAB1   1,581,954 1,592,000 PRN   DFND 4 1,592,000 0 0
ZTO EXPRESS CAYMAN INC BOND 98980AAB1   1,897,948 1,910,000 PRN   DFND 2 1,910,000 0 0
ZTO EXPRESS CAYMAN INC BOND 98980AAB1   997,665 1,004,000 PRN   DFND 5 1,004,000 0 0
ZTO EXPRESS CAYMAN INC BOND 98980AAB1   2,036,071 2,049,000 PRN   DFND 6 2,049,000 0 0
ZUMIEZ INC COMMON 989817101   91,494 6,900 SH   DFND 4 6,900 0 0
ZUMIEZ INC COMMON 989817101   98,787 7,450 SH   DFND 2 0 0 7,450
ZUMIEZ INC COMMON 989817101   1,074 81 SH   DFND 5 81 0 0
ZURA BIO LTD COMMON G9TY5A101   1,855 1,767 SH   DFND 6 1,767 0 0
ZURA BIO LTD COMMON G9TY5A101   4,891,093 4,658,184 SH   DFND 5 4,658,184 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   569,761 15,580 SH   OTR 1 0 0 15,580
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   2,889 79 SH   OTR 23 0 0 79
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   20,077,768 549,022 SH   DFND 5 3,094 0 545,928
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   4,214,144 115,235 SH   DFND 4 5,816 0 109,419
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   22,655,590 619,513 SH   DFND 2 281 0 619,232
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   211,923 5,795 SH   DFND 24 5,795 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   156,154 4,270 SH   DFND 1 0 0 4,270
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   96,325 2,634 SH   DFND 5 2,634 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   1,175,214 32,136 SH   DFND 6 32,136 0 0
ZYMEWORKS INC COMMON 98985Y108   44,942 3,581 SH   DFND 6 3,581 0 0
ZYMEWORKS INC COMMON 98985Y108   4,792,732 381,891 SH   DFND 4 333,723 0 48,168
ZYMEWORKS INC COMMON 98985Y108   611,411 48,718 SH   DFND 2 25,544 0 23,174
ZYMEWORKS INC COMMON 98985Y108   94,125 7,500 SH   DFND 5 7,500 0 0